CIK: 0001145020 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $8,145,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,104,979 | $407,061 | 5.0% | $76.06 | +122.5% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 804,311 | $390,035 | 4.8% | $20.40 | +118.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,539,931 | $381,852 | 4.7% | $59.71 | +62.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,905,851 | $311,969 | 3.8% | $38.66 | +262.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 843,045 | $276,738 | 3.4% | $75.55 | +289.9% | COM | 437076102 |
| — | CHIMERA INVESTMENT CORP | 17,862,359 | $265,256 | 3.3% | $11.48 | — | COM NEW | 16934Q208 |
| QCOM | QUALCOMM INC | 2,003,978 | $258,473 | 3.2% | $49.09 | +162.5% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP | 12,070,629 | $257,225 | 3.2% | $10.77 | +53.8% | COM | 7591EP100 |
| PFE | PFIZER INC | 5,942,744 | $255,597 | 3.1% | $27.79 | +28.4% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,966,537 | $186,626 | 2.3% | $64.59 | — | COM | 931427108 |
| EQH | EQUITABLE HOLDINGS INC | 5,664,660 | $167,901 | 2.1% | $18.74 | +44.8% | COM | 29452E101 |
| MRK | MERCK & CO. INC. | 2,225,589 | $167,164 | 2.1% | $43.18 | +53.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 2,361,415 | $165,724 | 2.0% | $39.88 | +49.7% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,458,041 | $162,790 | 2.0% | $68.32 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC - CLASS A | 113,289 | $153,595 | 1.9% | $124.56 | +20.3% | CL A | 82509L107 |
| MA | MASTERCARD INC - A | 429,764 | $149,420 | 1.8% | $208.04 | +70.5% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 82,382 | $138,352 | 1.7% | $863.50 | +100.6% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,448,165 | $135,910 | 1.7% | $50.57 | +41.3% | SHS - A - | N53745100 |
| CSCO | CISCO SYSTEMS INC | 2,017,103 | $109,791 | 1.3% | $37.89 | +29.9% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 1,370,243 | $106,043 | 1.3% | $45.58 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 1,333,647 | $94,662 | 1.2% | $47.51 | +54.2% | COM | 595112103 |
| SLRC | SLR INVESTMENT CORP | 4,649,456 | $88,944 | 1.1% | $7.35 | +63.9% | COM | 83413U100 |
| COF | CAPITAL ONE FINANCIAL CORP | 522,886 | $84,692 | 1.0% | $71.82 | +109.9% | COM | 14040H105 |
| GOOGL | ALPHABET INC-CL A | 31,339 | $83,785 | 1.0% | $35.33 | +282.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 244,278 | $82,906 | 1.0% | $128.26 | +178.9% | CL A | 30303M102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,271,665 | $82,747 | 1.0% | $91.89 | — | COM | 13645T100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 527,403 | $78,082 | 1.0% | $157.49 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX NV-A | 975,299 | $77,722 | 1.0% | $28.92 | — | SHS CLASS A | N97284108 |
| SE | SEA LTD-ADR | 238,034 | $75,869 | 0.9% | $265.11 | — | SPONSORD ADS | 81141R100 |
| ELME | WASHINGTON REIT | 3,064,661 | $75,850 | 0.9% | $25.78 | — | SH BEN INT | 939653101 |
| V | VISA INC-CLASS A SHARES | 337,006 | $75,068 | 0.9% | $109.26 | +107.7% | COM CL A | 92826C839 |
| AVTR | AVANTOR INC | 1,586,249 | $64,878 | 0.8% | $26.56 | +47.1% | COM | 05352A100 |
| RACE | FERRARI NV | 307,011 | $64,202 | 0.8% | $192.32 | +11.6% | COM | N3167Y103 |
| BZ | KANZHUN LTD | 1,718,730 | $61,857 | 0.8% | $37.06 | — | SPONSORED ADS | 48553T106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 965,523 | $57,989 | 0.7% | $40.37 | — | SPONSORED ADR | 046353108 |
| — | ATLASSIAN CORP PLC-CLASS A | 146,360 | $57,288 | 0.7% | $127.67 | — | CL A | G06242104 |
| SCHW | SCHWAB (CHARLES) CORP | 747,864 | $54,474 | 0.7% | $40.06 | +68.2% | COM | 808513105 |
| QRVO | QORVO INC | 315,223 | $52,702 | 0.6% | $69.49 | +167.4% | COM | 74736K101 |
| VNET | VNET GROUP INC-ADR | 2,884,054 | $49,923 | 0.6% | $24.67 | — | SPONSORED ADS A | 90138A103 |
| MFIC | APOLLO INVESTMENT CORP | 3,787,783 | $49,128 | 0.6% | $6.30 | +27.1% | COM NEW | 03761U502 |
| WIX | WIX.COM LTD | 249,178 | $48,831 | 0.6% | $277.47 | -10.7% | SHS | M98068105 |
| ASML | ASML HOLDING NV-NY REG SHS | 63,440 | $47,270 | 0.6% | $290.30 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COMPANIES INC | 691,262 | $45,609 | 0.6% | $48.60 | +34.7% | COM | 872540109 |
| SBNY | SIGNATURE BANK | 164,370 | $44,755 | 0.5% | $228.46 | — | COM | 82669G104 |
| CF | CF INDUSTRIES HOLDINGS INC | 798,387 | $44,566 | 0.5% | $23.60 | +85.3% | COM | 125269100 |
| — | HESKA CORP | 162,163 | $41,926 | 0.5% | $158.53 | — | COM RESTRC NEW | 42805E306 |
| GTLS | CHART INDUSTRIES INC | 203,961 | $38,979 | 0.5% | $101.78 | +69.2% | COM | 16115Q308 |
| OTIS | OTIS WORLDWIDE CORP | 461,466 | $37,969 | 0.5% | $71.71 | +14.6% | COM | 68902V107 |
| ESTC | ELASTIC NV | 249,216 | $37,131 | 0.5% | $126.71 | +21.4% | ORD SHS | N14506104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 484,945 | $36,827 | 0.5% | $59.47 | +18.5% | CL A | 147448104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 278,259 | $33,611 | 0.4% | $67.70 | +76.2% | CL A | 339750101 |
| — | ZYNGA INC | 4,422,867 | $33,304 | 0.4% | $9.68 | — | CL A | 98986T108 |
| — | BLACK KNIGHT INC | 450,264 | $32,419 | 0.4% | $86.72 | — | COM | 09215C105 |
| ENTG | ENTEGRIS INC | 253,980 | $31,976 | 0.4% | $87.08 | +36.0% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 73,649 | $31,638 | 0.4% | $358.76 | +23.2% | COM | 879360105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 579,885 | $31,151 | 0.4% | $37.74 | — | SPON ADR SER B | 833635105 |
| LAMR | LAMAR ADVERTISING CO-A | 269,890 | $30,619 | 0.4% | $58.00 | — | CL A | 512816109 |
| DLO | DLOCAL LTD/URUGUAY | 557,362 | $30,410 | 0.4% | $44.34 | +20.0% | CLASS A COM | G29018101 |
| NIO | NIO INC - ADR | 831,382 | $29,622 | 0.4% | $35.63 | — | SPON ADS | 62914V106 |
| RPAY | REPAY HOLDINGS CORP | 1,277,994 | $29,432 | 0.4% | $24.38 | -3.8% | COM CL A | 76029L100 |
| JLL | JONES LANG LASALLE INC | 116,097 | $28,803 | 0.4% | $136.02 | +67.8% | COM | 48020Q107 |
| MXL | MAXLINEAR INC | 570,353 | $28,090 | 0.3% | $29.02 | +66.6% | COM | 57776J100 |
| VRNS | VARONIS SYSTEMS INC | 454,911 | $27,681 | 0.3% | $54.53 | +15.0% | COM | 922280102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 176,534 | $27,673 | 0.3% | $89.87 | +59.8% | COM | 50212V100 |
| CACI | CACI INTERNATIONAL INC -CL A | 103,000 | $26,996 | 0.3% | $230.36 | +12.1% | CL A | 127190304 |
| INFY | INFOSYS LTD-SP ADR | 1,183,743 | $26,338 | 0.3% | $20.64 | — | SPONSORED ADR | 456788108 |
| OMF | ONEMAIN HOLDINGS INC | 458,091 | $25,346 | 0.3% | $41.78 | +39.2% | COM | 68268W103 |
| YUMC | YUM CHINA HOLDINGS INC | 424,871 | $25,109 | 0.3% | $61.36 | +0.2% | COM | 98850P109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 304,228 | $24,140 | 0.3% | $76.99 | -0.4% | CL A | 099502106 |
| SONO | SONOS INC | 738,555 | $23,900 | 0.3% | $33.75 | +6.8% | COM | 83570H108 |
| FANG | DIAMONDBACK ENERGY INC | 245,386 | $23,231 | 0.3% | $33.48 | +97.0% | COM | 25278X109 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 414,130 | $22,947 | 0.3% | $54.18 | — | MSCI ACWI EX US | 464288240 |
| SXT | SENSIENT TECHNOLOGIES CORP | 245,805 | $22,388 | 0.3% | $74.82 | +17.0% | COM | 81725T100 |
| AES | AES CORP | 976,445 | $22,292 | 0.3% | $18.34 | +12.0% | COM | 00130H105 |
| — | IAA INC | 406,768 | $22,197 | 0.3% | $63.72 | — | COM | 449253103 |
| RGEN | REPLIGEN CORP | 76,271 | $22,042 | 0.3% | $182.76 | +40.4% | COM | 759916109 |
| KRNT | KORNIT DIGITAL LTD | 148,498 | $21,494 | 0.3% | $76.81 | +71.8% | SHS | M6372Q113 |
| — | HORIZON THERAPEUTICS PLC | 186,016 | $20,376 | 0.3% | $73.15 | — | SHS | G46188101 |
| CCK | CROWN HOLDINGS INC | 202,106 | $20,368 | 0.3% | $49.58 | +102.1% | COM | 228368106 |
| — | PINNACLE FINANCIAL PARTNERS | 210,328 | $19,788 | 0.2% | $68.44 | — | COM | 72346Q104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $18,668 | 0.2% | $17.74 | — | COM STK | 38741L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 355,900 | $18,414 | 0.2% | $36.49 | +33.9% | COM | 12008R107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 415,025 | $18,340 | 0.2% | $41.06 | — | COM CL A | 848574109 |
| — | PETIQ INC | 730,849 | $18,249 | 0.2% | $37.87 | — | COM CL A | 71639T106 |
| FOXF | FOX FACTORY HOLDING CORP | 124,726 | $18,028 | 0.2% | $73.51 | +108.9% | COM | 35138V102 |
| HAE | HAEMONETICS CORP/MASS | 245,143 | $17,305 | 0.2% | $85.75 | -26.4% | COM | 405024100 |
| SONY | SONY GROUP CORP-SPONSORED ADR | 154,458 | $17,080 | 0.2% | $95.90 | — | SPONSORED ADR | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC COM | 35,172 | $17,047 | 0.2% | $308.64 | +42.6% | COM | 609839105 |
| — | AMEDISYS INC COM | 113,082 | $16,861 | 0.2% | $285.58 | — | COM | 023436108 |
| XPO | XPO LOGISTICS INC | 210,254 | $16,732 | 0.2% | $36.73 | +36.5% | COM | 983793100 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,020,616 | $16,605 | 0.2% | $17.29 | -1.1% | ORD SHS | G39108108 |
| FRPT | FRESHPET INC | 115,989 | $16,550 | 0.2% | $141.36 | +1.2% | COM | 358039105 |
| GXO | GXO LOGISTICS INC | 209,866 | $16,462 | 0.2% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 989,464 | $16,158 | 0.2% | $14.89 | — | COM CL A | 750481103 |
| MSFT | MICROSOFT CORP | 57,159 | $16,114 | 0.2% | $243.21 | +15.4% | COM | 594918104 |
| NVST | ENVISTA HOLDINGS CORP | 385,278 | $16,108 | 0.2% | $43.11 | -2.2% | COM | 29415F104 |
| CLH | CLEAN HARBORS INC | 154,917 | $16,091 | 0.2% | $67.02 | +46.8% | COM | 184496107 |
| CALX | CALIX INC | 324,379 | $16,034 | 0.2% | $46.12 | 0.0% | COM | 13100M509 |
| AZTA | BROOKS AUTOMATION INC | 155,925 | $15,959 | 0.2% | $89.48 | 0.0% | COM | 114340102 |
| TREX | TREX COMPANY INC | 152,010 | $15,494 | 0.2% | $76.52 | +36.6% | COM | 89531P105 |
| ESI | ELEMENT SOLUTIONS INC | 714,106 | $15,482 | 0.2% | $12.89 | +66.4% | COM | 28618M106 |
| EB | EVENTBRITE INC-CLASS A | 816,379 | $15,438 | 0.2% | $20.04 | -12.4% | COM CL A | 29975E109 |
| HBM | HUDBAY MINERALS INC | 2,444,645 | $15,230 | 0.2% | $6.60 | -4.0% | COM | 443628102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 559,149 | $14,935 | 0.2% | $20.86 | +22.0% | SHS | G66721104 |
| — | TOTALENERGIES SE-SPON ADR | 302,758 | $14,511 | 0.2% | $43.41 | — | SPONSORED ADS | 89151E109 |
| CNMD | CONMED CORP | 110,403 | $14,444 | 0.2% | $125.78 | 0.0% | COM | 207410101 |
| AMZN | AMAZON.COM INC | 4,265 | $14,011 | 0.2% | $131.92 | +30.8% | COM | 023135106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,236,561 | $13,849 | 0.2% | $8.04 | — | ADR B SEK 10 | 294821608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,765 | $13,823 | 0.2% | $167.75 | +23.8% | COM | 502431109 |
| GLOB | GLOBANT SA | 48,821 | $13,719 | 0.2% | $153.77 | +78.5% | COM | L44385109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 328,986 | $13,709 | 0.2% | $51.01 | — | COM | 88087E100 |
| FLEX | FLEX LTD | 772,735 | $13,662 | 0.2% | $10.47 | +28.4% | ORD | Y2573F102 |
| NTRA | NATERA INC | 122,527 | $13,654 | 0.2% | $109.57 | +4.6% | COM | 632307104 |
| DOMO | DOMO INC - CLASS B | 161,634 | $13,648 | 0.2% | $68.62 | +24.7% | COM CL B | 257554105 |
| ITT | ITT INC | 157,774 | $13,543 | 0.2% | $53.58 | +75.1% | COM | 45073V108 |
| JTKWY | JUST EAT TAKEAWAY-SPONS ADR | 916,577 | $13,318 | 0.2% | $18.19 | — | SPONSORED ADS | 48214T305 |
| EXE | CHESAPEAKE ENERGY CORP | 215,812 | $13,292 | 0.2% | $45.03 | 0.0% | COM | 165167735 |
| ABBNY | ABB LTD-SPON ADR | 392,991 | $13,110 | 0.2% | $25.58 | — | SPONSORED ADR | 000375204 |
| KRG | KITE REALTY GROUP TRUST | 635,541 | $12,940 | 0.2% | $20.36 | — | COM NEW | 49803T300 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,179,053 | $12,922 | 0.2% | $4.90 | — | SPONSORED ADS | 606822104 |
| — | II-VI INC | 213,215 | $12,656 | 0.2% | $66.77 | — | COM | 902104108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 242,738 | $12,554 | 0.2% | $52.51 | +6.8% | COM CL A | G68707101 |
| STKL | SUNOPTA INC | 1,398,891 | $12,492 | 0.2% | $10.80 | -6.5% | COM | 8676EP108 |
| — | LINDE PLC | 42,457 | $12,456 | 0.2% | $215.98 | — | SHS | G5494J103 |
| — | ANAPLAN INC | 203,832 | $12,411 | 0.2% | $53.30 | — | COM | 03272L108 |
| YETI | YETI HOLDINGS INC | 137,898 | $11,816 | 0.1% | $71.23 | +35.9% | COM | 98585X104 |
| PCOR | PROCORE TECHNOLOGIES INC | 129,007 | $11,525 | 0.1% | $90.43 | +4.2% | COM | 74275K108 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 148,319 | $11,498 | 0.1% | $64.41 | +33.9% | CL A | 82452J109 |
| — | LIVEPERSON INC | 193,147 | $11,386 | 0.1% | $62.30 | — | COM | 538146101 |
| MO | ALTRIA GROUP INC | 243,990 | $11,106 | 0.1% | $33.93 | +0.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 32,150 | $11,095 | 0.1% | $320.80 | -0.0% | COM | 539830109 |
| COHU | COHU INC | 340,825 | $10,886 | 0.1% | $29.69 | +14.6% | COM | 192576106 |
| BFAM | BRIGHT HORIZON FAMILY COM | 76,306 | $10,639 | 0.1% | $163.69 | -10.3% | COM | 109194100 |
| TMUS | T-MOBILE US INC | 81,984 | $10,474 | 0.1% | $40.62 | +231.3% | COM | 872590104 |
| — | LESLIE'S INC | 503,325 | $10,338 | 0.1% | $24.27 | — | COM | 527064109 |
| TDOC | TELADOC HEALTH INC | 81,251 | $10,303 | 0.1% | $162.03 | -10.1% | COM | 87918A105 |
| ATRC | ATRICURE INC | 148,024 | $10,295 | 0.1% | $72.92 | +5.5% | COM | 04963C209 |
| XP | XP INC - CLASS A | 253,314 | $10,176 | 0.1% | $41.10 | +8.7% | CL A | G98239109 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 196,896 | $9,971 | 0.1% | $58.50 | +4.2% | COM SER 1 | 08975P108 |
| — | OATLY GROUP AB | 658,847 | $9,962 | 0.1% | $19.84 | — | SPONSORED ADS | 67421J108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 674,933 | $9,780 | 0.1% | $13.82 | — | SPONSORED ADR | 456837103 |
| NVDA | NVIDIA CORP | 46,385 | $9,609 | 0.1% | $20.15 | +2.8% | COM | 67066G104 |
| LW | LAMB WESTON HOLDINGS INC | 156,257 | $9,589 | 0.1% | $62.86 | 0.0% | COM | 513272104 |
| GDS | GDS HOLDINGS LTD - ADR | 167,484 | $9,481 | 0.1% | $51.15 | — | SPONSORED ADS | 36165L108 |
| LPRO | OPEN LENDING CORP - CL A | 261,011 | $9,415 | 0.1% | $37.71 | +1.4% | COM CL A | 68373J104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 153,304 | $9,241 | 0.1% | $91.04 | -11.1% | COM | 681116109 |
| HTHT | HUAZHU GROUP LTD-ADR | 196,692 | $9,020 | 0.1% | $45.86 | — | SPONSORED ADS | 44332N106 |
| AGYS | AGILYSYS INC | 171,792 | $8,995 | 0.1% | $53.33 | +2.6% | COM | 00847J105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 143,537 | $8,829 | 0.1% | $72.84 | -11.9% | COM | 698884103 |
| LASR | NLIGHT INC | 301,650 | $8,504 | 0.1% | $35.41 | -16.0% | COM | 65487K100 |
| — | WIDEOPENWEST INC | 426,970 | $8,390 | 0.1% | $19.65 | — | COM | 96758W101 |
| BBBY | OVERSTOCK.COM INC | 103,642 | $8,076 | 0.1% | $79.37 | -4.0% | COM | 690370101 |
| PENN | PENN NATIONAL GAMING INC | 108,424 | $7,856 | 0.1% | $71.36 | +3.0% | COM | 707569109 |
| — | SILK ROAD MEDICAL INC | 139,078 | $7,653 | 0.1% | $55.03 | — | COM | 82710M100 |
| OGN | ORGANON & CO | 203,463 | $6,672 | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| COUR | COURSERA INC | 170,795 | $5,406 | 0.1% | $41.93 | -10.2% | COM | 22266M104 |
| HDB | HDFC BANK LTD-ADR | 67,247 | $4,915 | 0.1% | $55.49 | — | SPONSORED ADS | 40415F101 |
| BILI | BILIBILI INC-SPONSORED ADR | 72,674 | $4,809 | 0.1% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| — | CRH PLC-SPONSORED ADR | 97,708 | $4,567 | 0.1% | $50.84 | — | ADR | 12626K203 |
| BMBL | BUMBLE INC-A | 90,004 | $4,498 | 0.1% | $57.95 | -10.2% | COM CL A | 12047B105 |
| BKLN | INVESCO SENIOR LOAN ETF | 179,544 | $3,970 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| ALB | ALBEMARLE CORP | 15,973 | $3,498 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| GOOG | ALPHABET INC-CL C | 1,256 | $3,348 | 0.0% | $32.64 | +319.3% | CAP STK CL C | 02079K107 |
| AGO | ASSURED GUARANTY LTD | 69,384 | $3,248 | 0.0% | $23.98 | +86.7% | COM | G0585R106 |
| IBN | ICICI BANK LTD-SPON ADR | 169,831 | $3,205 | 0.0% | $12.37 | — | ADR | 45104G104 |
| STLA | STELLANTIS NV | 157,520 | $3,009 | 0.0% | $18.37 | — | SHS | N82405106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 34,022 | $2,977 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 20,399 | $2,886 | 0.0% | $75.33 | +91.0% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 35,589 | $2,776 | 0.0% | $76.45 | — | MSCI EAFE ETF | 464287465 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 23,377 | $2,719 | 0.0% | $105.26 | — | SPON ADR B | 400506101 |
| FCX | FREEPORT-MCMORAN INC | 78,698 | $2,560 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| PWR | QUANTA SERVICES INC | 20,727 | $2,359 | 0.0% | $38.53 | +158.2% | COM | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 21,564 | $2,347 | 0.0% | $43.67 | +101.8% | COM | 957638109 |
| — | TEEKAY LNG PARTNERS LP | 144,366 | $2,245 | 0.0% | $16.14 | — | PRTNRSP UNITS | Y8564M105 |
| NOMD | NOMAD FOODS LTD | 69,545 | $1,917 | 0.0% | $14.31 | +89.6% | USD ORD SHS | G6564A105 |
| — | COOPER COS INC/THE | 4,409 | $1,822 | 0.0% | $322.27 | — | COM NEW | 216648402 |
| CPNG | COUPANG INC | 59,064 | $1,645 | 0.0% | $40.68 | -15.0% | CL A | 22266T109 |
| NOW | SERVICENOW INC | 2,500 | $1,556 | 0.0% | $113.82 | +6.4% | COM | 81762P102 |
| ORANY | ORANGE-SPON ADR | 126,832 | $1,374 | 0.0% | $13.78 | — | SPONSORED ADR | 684060106 |
| — | NATURA &CO HOLDING-ADR | 80,560 | $1,341 | 0.0% | $19.59 | — | ADS | 63884N108 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 47,339 | $1,202 | 0.0% | $23.35 | — | SPONSORED ADR | 715684106 |
| GLD | SPDR GOLD SHARES | 7,233 | $1,188 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| NTES | NETEASE INC-ADR | 12,717 | $1,086 | 0.0% | $100.64 | — | SPONSORED ADS | 64110W102 |
| VIV | TELEFONICA BRASIL-ADR | 137,302 | $1,065 | 0.0% | $8.26 | — | NEW ADR | 87936R205 |
| LI | LI AUTO INC - ADR | 38,156 | $1,003 | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| KRBN | KRANESHARES GLOBAL CARBON ET | 22,521 | $925 | 0.0% | $41.07 | — | GLOBAL CARBON | 500767678 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 16,575 | $906 | 0.0% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| UBS | UBS GROUP AG-REG | 56,540 | $901 | 0.0% | $12.59 | +28.6% | SHS | H42097107 |
| EEM | ISHARES MSCI EMERGING MARKET | 17,583 | $886 | 0.0% | $53.17 | — | MSCI EMG MKT ETF | 464287234 |
| VALE | VALE SA-SP ADR | 56,611 | $790 | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 9,370 | $766 | 0.0% | $82.50 | — | SPONSORED ADR | 66987V109 |
| — | OZON HOLDINGS PLC - ADR | 14,665 | $740 | 0.0% | $58.61 | — | SPONSORED ADS | 69269L104 |
| DIS | WALT DISNEY CO/THE | 3,891 | $658 | 0.0% | $107.86 | +61.5% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 41,413 | $640 | 0.0% | $16.33 | — | SPONSORED ADR | 92857W308 |
| DBB | INVESCO DB BASE METALS FUND | 30,762 | $637 | 0.0% | $15.66 | — | BASE METALS FD | 46140H700 |
| RAMP | LIVERAMP HOLDINGS INC | 13,143 | $621 | 0.0% | $68.12 | -33.8% | COM | 53815P108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 13,251 | $591 | 0.0% | $60.99 | — | SPONS ADR A | 780259206 |
| HUN | HUNTSMAN CORP | 19,337 | $572 | 0.0% | $21.83 | +20.6% | COM | 447011107 |
| GO | GROCERY OUTLET HOLDING CORP | 25,957 | $560 | 0.0% | $40.39 | -28.8% | COM | 39874R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,571 | $507 | 0.0% | $60.57 | +18.5% | COM | 98311A105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,599 | $480 | 0.0% | $219.06 | +39.4% | CL A | 518439104 |
| ENIC | ENEL CHILE SA-ADR | 195,238 | $471 | 0.0% | $2.41 | — | SPONSORED ADR | 29278D105 |
| PPG | PPG INDUSTRIES INC | 3,041 | $435 | 0.0% | $114.25 | +28.4% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP | 1,988 | $345 | 0.0% | $53.50 | +191.4% | COM | 22822V101 |
| DBA | INVESCO DB AGRICULTURE FUND | 14,323 | $274 | 0.0% | $16.48 | — | AGRICULTURE FD | 46140H106 |
| VLO | VALERO ENERGY CORP | 3,057 | $216 | 0.0% | $52.31 | +10.0% | COM | 91913Y100 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 3,244 | $168 | 0.0% | $52.40 | — | JP MRG EM CRP BD | 464286251 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 414 | $25 | 0.0% | $60.39 | — | ALLWRLD EX US | 922042775 |
| EPAM | EPAM SYSTEMS INC | 1 | $1 | 0.0% | $246.67 | +138.6% | COM | 29414B104 |