CIK: 0001145020 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $8,528,684 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 726,677 | $483,538 | 5.7% | $20.40 | +153.9% | COM | 11135F101 |
| CME | CME GROUP INC | 2,092,614 | $478,079 | 5.6% | $76.06 | +143.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 3,477,226 | $470,816 | 5.5% | $59.71 | +70.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,957,612 | $357,989 | 4.2% | $49.09 | +197.6% | COM | 747525103 |
| PFE | PFIZER INC | 5,965,596 | $352,268 | 4.1% | $27.79 | +44.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,877,467 | $297,297 | 3.5% | $38.66 | +282.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 631,142 | $261,930 | 3.1% | $75.55 | +354.2% | COM | 437076102 |
| — | CHIMERA INVT CORP | 17,239,980 | $259,979 | 3.0% | $11.48 | — | COM NEW | 16934Q208 |
| RF | REGIONS FINANCIAL CO | 11,789,029 | $257,001 | 3.0% | $10.77 | +78.2% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,934,895 | $205,244 | 2.4% | $64.59 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR | 1,635,076 | $196,716 | 2.3% | $73.95 | — | SPONSORED ADS | 874039100 |
| EQH | EQUITABLE HLDGS INC | 5,667,437 | $185,835 | 2.2% | $18.74 | +57.7% | COM | 29452E101 |
| MRK | MERCK & CO INC | 2,291,893 | $175,651 | 2.1% | $43.95 | +59.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUS | 1,799,347 | $165,954 | 1.9% | $54.04 | +26.5% | SHS - A - | N53745100 |
| MA | MASTERCARD INC | 455,015 | $163,496 | 1.9% | $215.24 | +56.9% | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 8,101,646 | $145,825 | 1.7% | $17.57 | +0.2% | SHS | H42097107 |
| SHOP | SHOPIFY INC | 103,705 | $142,842 | 1.7% | $124.56 | +17.3% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 2,144,950 | $135,925 | 1.6% | $38.64 | +30.6% | COM | 17275R102 |
| — | LINDE PLC | 317,822 | $110,498 | 1.3% | $330.08 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 1,144,253 | $106,587 | 1.2% | $47.51 | +60.6% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 77,999 | $105,174 | 1.2% | $863.50 | +62.7% | COM | 58733R102 |
| C | CITIGROUP INC | 1,694,142 | $102,309 | 1.2% | $39.88 | +43.4% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 1,297,529 | $93,344 | 1.1% | $91.49 | — | COM | 13645T100 |
| V | VISA INC | 383,408 | $83,088 | 1.0% | $121.23 | +71.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 28,543 | $82,690 | 1.0% | $35.33 | +304.6% | CAP STK CL A | 02079K305 |
| SLRC | SLR INVESTMENT CORP | 4,453,425 | $82,077 | 1.0% | $7.35 | +68.6% | COM | 83413U100 |
| ELME | WASHINGTON REAL ESTA | 2,964,150 | $76,623 | 0.9% | $25.78 | — | SH BEN INT | 939653101 |
| META | META PLATFORMS INC | 215,449 | $72,466 | 0.8% | $128.26 | +157.0% | CL A | 30303M102 |
| RACE | FERRARI N V | 273,859 | $70,880 | 0.8% | $192.32 | +28.1% | COM | N3167Y103 |
| COF | CAPITAL ONE FINANCIAL CORP | 459,002 | $66,597 | 0.8% | $71.82 | +99.7% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 764,514 | $66,566 | 0.8% | $74.38 | +5.5% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 1,060,894 | $61,797 | 0.7% | $41.97 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 75,844 | $60,382 | 0.7% | $373.03 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 714,121 | $60,058 | 0.7% | $40.06 | +91.0% | COM | 808513105 |
| STLA | STELLANTIS N.V | 2,967,150 | $56,248 | 0.7% | $18.93 | — | SHS | N82405106 |
| — | ACTIVISION BLIZZARD INC | 843,980 | $56,150 | 0.7% | $45.58 | — | COM | 00507V109 |
| AVTR | AVANTOR INC | 1,305,745 | $55,024 | 0.6% | $26.56 | +48.4% | COM | 05352A100 |
| ESTC | ELASTIC N V | 433,924 | $53,412 | 0.6% | $137.08 | +10.2% | ORD SHS | N14506104 |
| TJX | TJX COS INC NEW | 694,910 | $52,758 | 0.6% | $48.60 | +34.3% | COM | 872540109 |
| QRVO | QORVO INC | 300,426 | $46,984 | 0.6% | $69.49 | +128.8% | COM | 74736K101 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 142,802 | $46,192 | 0.5% | $228.46 | — | COM | 82669G104 |
| — | ATLASSIAN CORP PLC | 117,532 | $44,814 | 0.5% | $127.67 | — | CL A | G06242104 |
| NIO | NIO INC | 1,391,074 | $44,069 | 0.5% | $34.04 | — | SPON ADS | 62914V106 |
| BZ | KANZHUN LIMITED | 1,189,585 | $41,493 | 0.5% | $37.06 | — | SPONSORED ADS | 48553T106 |
| ACWX | ISHARES TR | 733,539 | $40,807 | 0.5% | $54.81 | — | MSCI ACWI EX US | 464288240 |
| MFIC | APOLLO INVT CORP | 3,137,783 | $40,132 | 0.5% | $6.30 | +26.1% | COM NEW | 03761U502 |
| SE | SEA LTD | 165,448 | $37,012 | 0.4% | $265.11 | — | SPONSORD ADS | 81141R100 |
| CWST | CASELLA WASTE SYSTEMS INC | 427,972 | $36,557 | 0.4% | $59.47 | +40.9% | CL A | 147448104 |
| BABA | ALIBABA GROUP HOLDING LTD | 280,929 | $33,372 | 0.4% | $157.49 | — | SPONSORED ADS | 01609W102 |
| — | BLACK KNIGHT INC | 389,406 | $32,278 | 0.4% | $86.72 | — | COM | 09215C105 |
| YUMC | YUM CHINA HLDGS INC | 646,724 | $31,767 | 0.4% | $58.92 | -7.9% | COM | 98850P109 |
| WIX | WIX COM LTD | 198,476 | $31,318 | 0.4% | $277.47 | -37.5% | SHS | M98068105 |
| HDB | HDFC BANK LTD | 480,414 | $31,261 | 0.4% | $63.73 | — | SPONSORED ADS | 40415F101 |
| NBIS | YANDEX N V | 507,239 | $30,688 | 0.4% | $28.92 | — | SHS CLASS A | N97284108 |
| — | HESKA CORP | 158,773 | $28,974 | 0.3% | $158.53 | — | COM RESTRC NEW | 42805E306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,541 | $28,634 | 0.3% | $358.76 | +21.2% | COM | 879360105 |
| INFY | INFOSYS LTD | 1,130,908 | $28,623 | 0.3% | $20.64 | — | SPONSORED ADR | 456788108 |
| GTLS | CHART INDS INC | 174,807 | $27,880 | 0.3% | $101.78 | +73.7% | COM | 16115Q308 |
| CACI | CACI INTL INC | 103,000 | $27,729 | 0.3% | $230.36 | +18.9% | CL A | 127190304 |
| — | ZYNGA INC | 4,323,887 | $27,673 | 0.3% | $9.68 | — | CL A | 98986T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 314,183 | $26,929 | 0.3% | $36.49 | +85.6% | COM | 12008R107 |
| — | LESLIES INC | 1,090,720 | $25,806 | 0.3% | $23.94 | — | COM | 527064109 |
| MXL | MAXLINEAR INC | 340,782 | $25,692 | 0.3% | $29.02 | +120.6% | COM | 57776J100 |
| FND | FLOOR AND DECOR HOLDINGS INC | 187,745 | $24,409 | 0.3% | $67.70 | +90.3% | CL A | 339750101 |
| JLL | JONES LANG LASALLE INC | 90,002 | $24,241 | 0.3% | $136.02 | +89.6% | COM | 48020Q107 |
| — | TATA MTRS LTD | 736,953 | $23,649 | 0.3% | $32.09 | — | SPONSORED ADR | 876568502 |
| SONO | SONOS INC | 780,476 | $23,258 | 0.3% | $33.64 | -5.5% | COM | 83570H108 |
| CF | CF INDS HLDGS INC | 316,125 | $22,375 | 0.3% | $23.60 | +143.0% | COM | 125269100 |
| EXE | CHESAPEAKE ENERGY CORP | 345,337 | $22,281 | 0.3% | $47.37 | +8.3% | COM | 165167735 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 261,541 | $22,176 | 0.3% | $76.99 | +1.0% | CL A | 099502106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 217,114 | $21,724 | 0.3% | $74.82 | +30.0% | COM | 81725T100 |
| AES | AES CORP | 891,126 | $21,654 | 0.3% | $18.34 | +12.7% | COM | 00130H105 |
| LPLA | LPL FINL HLDGS INC | 133,932 | $21,441 | 0.3% | $89.87 | +83.7% | COM | 50212V100 |
| RPAY | REPAY HLDGS CORP | 1,163,053 | $21,249 | 0.2% | $24.38 | -19.4% | COM CL A | 76029L100 |
| SQM | SOCIEDAD QUIMICA Y M | 420,040 | $21,183 | 0.2% | $37.74 | — | SPON ADR SER B | 833635105 |
| FANG | DIAMONDBACK ENERGY INC | 195,215 | $21,054 | 0.2% | $33.48 | +167.0% | COM | 25278X109 |
| CCK | CROWN HLDGS INC | 190,196 | $21,039 | 0.2% | $49.58 | +105.1% | COM | 228368106 |
| OMF | ONEMAIN HLDGS INC | 417,434 | $20,888 | 0.2% | $41.78 | +26.6% | COM | 68268W103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 207,817 | $19,847 | 0.2% | $68.44 | — | COM | 72346Q104 |
| CALX | CALIX INC | 245,937 | $19,668 | 0.2% | $46.12 | +41.6% | COM | 13100M509 |
| VRNS | VARONIS SYS INC | 387,299 | $18,892 | 0.2% | $54.53 | +4.4% | COM | 922280102 |
| — | LIVENT CORP | 763,975 | $18,626 | 0.2% | $24.38 | — | COM | 53814L108 |
| FCX | FREEPORT-MCMORAN INC | 439,975 | $18,360 | 0.2% | $35.30 | +1.4% | CL B | 35671D857 |
| KRNT | KORNIT DIGITAL LTD | 119,264 | $18,158 | 0.2% | $76.81 | +100.3% | SHS | M6372Q113 |
| — | IAA INC | 358,585 | $18,152 | 0.2% | $63.72 | — | COM | 449253103 |
| HTHT | HUAZHU GROUP LTD | 481,271 | $17,971 | 0.2% | $40.82 | — | SPONSORED ADS | 44332N106 |
| FOXF | FOX FACTORY HLDG COR | 103,914 | $17,676 | 0.2% | $73.51 | +127.7% | COM | 35138V102 |
| — | ASPEN TECHNOLOGY INC | 113,860 | $17,329 | 0.2% | $152.20 | — | COM | 045327103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 388,492 | $16,740 | 0.2% | $41.06 | — | COM CL A | 848574109 |
| ESI | ELEMENT SOLUTIONS INC | 685,378 | $16,641 | 0.2% | $12.89 | +72.6% | COM | 28618M106 |
| AZTA | AZENTA INC | 161,140 | $16,615 | 0.2% | $90.09 | +20.3% | COM | 114340102 |
| GPMT | GRANITE PT MTG TR IN | 1,417,500 | $16,599 | 0.2% | $17.74 | — | COM STK | 38741L107 |
| HBM | HUDBAY MINERALS INC | 2,288,580 | $16,592 | 0.2% | $6.60 | +5.1% | COM | 443628102 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,033,462 | $16,442 | 0.2% | $17.28 | -5.1% | ORD SHS | G39108108 |
| WD | WALKER & DUNLOP INC | 108,197 | $16,325 | 0.2% | $123.88 | 0.0% | COM | 93148P102 |
| LMT | LOCKHEED MARTIN CORP | 45,850 | $16,296 | 0.2% | $317.26 | -2.6% | COM | 539830109 |
| — | HORIZON THERAPEUTICS | 148,534 | $16,006 | 0.2% | $73.15 | — | SHS | G46188101 |
| NVST | ENVISTA HOLDINGS CORP | 354,511 | $15,974 | 0.2% | $43.11 | -4.6% | COM | 29415F104 |
| SONY | SONY GROUP CORPORATI | 125,804 | $15,902 | 0.2% | $95.90 | — | SPONSORED ADR | 835699307 |
| — | EZCORP INC | 17,412,000 | $15,855 | 0.2% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | AMEDISYS INC | 95,782 | $15,505 | 0.2% | $285.58 | — | COM | 023436108 |
| EB | EVENTBRITE INC | 882,529 | $15,391 | 0.2% | $19.93 | -7.2% | COM CL A | 29975E109 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 955,329 | $15,381 | 0.2% | $14.89 | — | COM CL A | 750481103 |
| — | TOTALENERGIES SE | 303,541 | $15,013 | 0.2% | $43.41 | — | SPONSORED ADS | 89151E109 |
| ENTG | ENTEGRIS INC | 108,045 | $14,973 | 0.2% | $87.08 | +57.8% | COM | 29362U104 |
| TREX | TREX CO INC | 109,540 | $14,791 | 0.2% | $76.52 | +56.9% | COM | 89531P105 |
| — | PETIQ INC | 648,926 | $14,737 | 0.2% | $37.87 | — | COM CL A | 71639T106 |
| ABBNY | ABB LTD | 384,239 | $14,666 | 0.2% | $25.58 | — | SPONSORED ADR | 000375204 |
| XPO | XPO LOGISTICS INC | 189,136 | $14,645 | 0.2% | $36.73 | +26.5% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORP | 160,426 | $14,571 | 0.2% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| CLH | CLEAN HARBORS INC | 142,438 | $14,211 | 0.2% | $67.02 | +57.2% | COM | 184496107 |
| ITT | ITT INC | 138,298 | $14,133 | 0.2% | $53.58 | +82.5% | COM | 45073V108 |
| AMBA | AMBARELLA INC | 67,352 | $13,665 | 0.2% | $185.38 | 0.0% | SHS | G037AX101 |
| MPWR | MONOLITHIC PWR SYS I | 27,313 | $13,474 | 0.2% | $308.64 | +62.0% | COM | 609839105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,417 | $13,310 | 0.2% | $167.75 | +21.3% | COM | 502431109 |
| ERIC | ERICSSON | 1,206,046 | $13,110 | 0.2% | $8.04 | — | ADR B SEK 10 | 294821608 |
| RGEN | REPLIGEN CORP | 49,399 | $13,083 | 0.2% | $182.76 | +47.4% | COM | 759916109 |
| CNMD | CONMED CORP | 91,980 | $13,039 | 0.2% | $125.78 | +8.4% | COM | 207410101 |
| MUFG | MITSUBISHI UFJ FINL | 2,375,341 | $12,969 | 0.2% | $4.95 | — | SPONSORED ADS | 606822104 |
| FIVN | FIVE9 INC | 93,150 | $12,791 | 0.1% | $147.91 | 0.0% | COM | 338307101 |
| KRG | KITE RLTY GROUP TR | 582,099 | $12,678 | 0.1% | $20.36 | — | COM NEW | 49803T300 |
| FLEX | FLEX LTD | 682,513 | $12,510 | 0.1% | $10.47 | +29.2% | ORD | Y2573F102 |
| ING | ING GROEP N.V. | 898,193 | $12,503 | 0.1% | $13.84 | — | SPONSORED ADR | 456837103 |
| STKL | SUNOPTA INC | 1,760,757 | $12,237 | 0.1% | $10.07 | -28.1% | COM | 8676EP108 |
| LW | LAMB WESTON HOLDINGS INC | 190,815 | $12,094 | 0.1% | $61.21 | -12.2% | COM | 513272104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 570,574 | $11,834 | 0.1% | $20.92 | +14.3% | SHS | G66721104 |
| — | WIDEOPENWEST INC | 549,832 | $11,832 | 0.1% | $20.07 | — | COM | 96758W101 |
| MO | ALTRIA GROUP INC | 243,990 | $11,563 | 0.1% | $33.93 | -3.4% | COM | 02209S103 |
| HAE | HAEMONETICS CORP | 217,874 | $11,556 | 0.1% | $85.75 | -28.9% | COM | 405024100 |
| FOUR | SHIFT4 PMTS INC | 196,285 | $11,371 | 0.1% | $64.20 | -1.0% | CL A | 82452J109 |
| MSFT | MICROSOFT CORP | 32,733 | $11,009 | 0.1% | $243.21 | +28.9% | COM | 594918104 |
| — | SMARTSHEET INC | 139,369 | $10,794 | 0.1% | $77.45 | — | COM CL A | 83200N103 |
| TDOC | TELADOC HEALTH INC | 117,511 | $10,790 | 0.1% | $148.91 | -19.7% | COM | 87918A105 |
| — | SHOCKWAVE MED INC | 56,736 | $10,118 | 0.1% | $178.33 | — | COM | 82489T104 |
| YETI | YETI HLDGS INC | 114,888 | $9,516 | 0.1% | $71.23 | +28.8% | COM | 98585X104 |
| — | CHEMOCENTRYX INC | 254,048 | $9,250 | 0.1% | $36.41 | — | COM | 16383L106 |
| FRPT | FRESHPET INC | 94,772 | $9,029 | 0.1% | $141.36 | -12.3% | COM | 358039105 |
| TMUS | T-MOBILE US INC | 77,110 | $8,943 | 0.1% | $40.62 | +179.9% | COM | 872590104 |
| DOMO | DOMO INC | 176,984 | $8,778 | 0.1% | $69.05 | +6.5% | COM CL B | 257554105 |
| BSY | BENTLEY SYS INC | 181,583 | $8,776 | 0.1% | $53.05 | 0.0% | COM CL B | 08265T208 |
| EFA | ISHARES TR | 109,469 | $8,618 | 0.1% | $77.99 | — | MSCI EAFE ETF | 464287465 |
| ATRC | ATRICURE INC | 123,325 | $8,575 | 0.1% | $72.92 | -0.3% | COM | 04963C209 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 67,519 | $8,499 | 0.1% | $163.69 | -15.1% | COM | 109194100 |
| AGYS | AGILYSYS INC | 183,876 | $8,175 | 0.1% | $52.95 | -10.3% | COM | 00847J105 |
| GDS | GDS HLDGS LTD | 171,984 | $8,111 | 0.1% | $51.05 | — | SPONSORED ADS | 36165L108 |
| CMRC | BIGCOMMERCE HLDGS IN | 229,267 | $8,109 | 0.1% | $56.88 | -17.3% | COM SER 1 | 08975P108 |
| NTRA | NATERA INC | 81,387 | $7,601 | 0.1% | $109.57 | -5.3% | COM | 632307104 |
| ALB | ALBEMARLE CORP | 31,124 | $7,276 | 0.1% | $218.13 | +7.6% | COM | 012653101 |
| ORANY | ORANGE | 685,211 | $7,229 | 0.1% | $11.15 | — | SPONSORED ADR | 684060106 |
| PAR | PAR TECHNOLOGY CORP | 126,972 | $6,700 | 0.1% | $72.84 | -17.3% | COM | 698884103 |
| BBBY | OVERSTOCK COM INC DE | 101,024 | $5,961 | 0.1% | $79.37 | +4.7% | COM | 690370101 |
| — | IVERIC BIO INC | 355,838 | $5,950 | 0.1% | $16.72 | — | COM | 46583P102 |
| LPRO | OPEN LENDING CORP | 253,993 | $5,710 | 0.1% | $37.71 | -24.9% | COM CL A | 68373J104 |
| WCN | WASTE CONNECTIONS IN | 41,558 | $5,663 | 0.1% | $129.36 | 0.0% | COM | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,050 | $5,520 | 0.1% | $61.30 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 28,573 | $5,074 | 0.1% | $98.04 | +57.8% | COM | 037833100 |
| — | CRH PLC | 93,624 | $4,943 | 0.1% | $50.84 | — | ADR | 12626K203 |
| NOW | SERVICENOW INC | 7,500 | $4,868 | 0.1% | $125.47 | +4.6% | COM | 81762P102 |
| — | OATLY GROUP AB | 548,896 | $4,369 | 0.1% | $19.84 | — | SPONSORED ADS | 67421J108 |
| NVDA | NVIDIA CORPORATION | 14,430 | $4,244 | 0.0% | $20.15 | +36.3% | COM | 67066G104 |
| FORM | FORMFACTOR INC | 87,801 | $4,014 | 0.0% | $40.94 | 0.0% | COM | 346375108 |
| BKLN | INVESCO EXCH TRADED | 136,928 | $3,026 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| BILI | BILIBILI INC | 54,646 | $2,536 | 0.0% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| AGO | ASSURED GUARANTY LTD | 48,910 | $2,455 | 0.0% | $23.98 | +101.8% | COM | G0585R106 |
| KRBN | KRANESHARES TR | 40,900 | $2,082 | 0.0% | $45.49 | — | GLOBAL CARBON | 500767678 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,680 | $2,018 | 0.0% | $105.26 | — | SPON ADR B | 400506101 |
| COUR | COURSERA INC | 81,606 | $1,994 | 0.0% | $41.93 | -27.5% | COM | 22266M104 |
| EEM | ISHARES TR | 36,975 | $1,806 | 0.0% | $50.90 | — | MSCI EMG MKT ETF | 464287234 |
| IBN | ICICI BANK LIMITED | 87,008 | $1,722 | 0.0% | $12.37 | — | ADR | 45104G104 |
| CPNG | COUPANG INC | 57,034 | $1,676 | 0.0% | $40.68 | -30.8% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 482 | $1,607 | 0.0% | $131.92 | +29.7% | COM | 023135106 |
| NTES | NETEASE INC | 15,288 | $1,556 | 0.0% | $100.83 | — | SPONSORED ADS | 64110W102 |
| PWR | QUANTA SVCS INC | 13,360 | $1,532 | 0.0% | $38.53 | +197.2% | COM | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,898 | $1,496 | 0.0% | $43.67 | +134.1% | COM | 957638109 |
| PPG | PPG INDS INC | 8,472 | $1,461 | 0.0% | $135.55 | +8.8% | COM | 693506107 |
| GOOG | ALPHABET INC | 482 | $1,395 | 0.0% | $32.64 | +339.5% | CAP STK CL C | 02079K107 |
| TLK | TELKOM INDONESIA PERSERO TBK PT | 47,631 | $1,381 | 0.0% | $23.35 | — | SPONSORED ADR | 715684106 |
| DIS | DISNEY WALT CO | 8,584 | $1,330 | 0.0% | $135.15 | +16.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 7,233 | $1,237 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| — | COOPER COS INC | 2,857 | $1,197 | 0.0% | $322.27 | — | COM NEW | 216648402 |
| LI | LI AUTO INC | 36,998 | $1,188 | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| NOMD | NOMAD FOODS LTD | 44,788 | $1,137 | 0.0% | $14.31 | +80.3% | USD ORD SHS | G6564A105 |
| XP | XP INC | 37,020 | $1,064 | 0.0% | $41.10 | -20.8% | CL A | G98239109 |
| EL | LAUDER ESTEE COS INC | 2,699 | $999 | 0.0% | $259.28 | +22.5% | CL A | 518439104 |
| GLOB | GLOBANT S A | 2,967 | $932 | 0.0% | $153.77 | +92.4% | COM | L44385109 |
| NVS | NOVARTIS AG | 10,595 | $927 | 0.0% | $83.08 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 16,575 | $893 | 0.0% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| VIV | TELEFONICA BRASIL SA | 97,669 | $845 | 0.0% | $8.26 | — | NEW ADR | 87936R205 |
| FICO | FAIR ISAAC CORP | 1,875 | $813 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| — | TEEKAY LNG PARTNERS LP | 47,951 | $812 | 0.0% | $16.14 | — | PRTNRSP UNITS | Y8564M105 |
| WH | WYNDHAM HOTELS & RES | 8,851 | $793 | 0.0% | $66.49 | +25.7% | COM | 98311A105 |
| VOD | VODAFONE GROUP PLC N | 46,827 | $699 | 0.0% | $16.17 | — | SPONSORED ADR | 92857W308 |
| DBB | INVESCO DB MULTI-SEC | 30,762 | $685 | 0.0% | $15.66 | — | BASE METALS FD | 46140H700 |
| — | ROYAL DUTCH SHELL PL | 14,904 | $647 | 0.0% | $59.04 | — | SPONS ADR A | 780259206 |
| ENIC | ENEL CHILE S A | 301,431 | $546 | 0.0% | $2.20 | — | SPONSORED ADR | 29278D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,746 | $531 | 0.0% | $49.41 | — | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 2,196 | $518 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| COHU | COHU INC | 12,997 | $495 | 0.0% | $29.69 | +15.5% | COM | 192576106 |
| VALE | VALE S A | 35,221 | $494 | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| HYG | ISHARES TR | 5,678 | $494 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| — | II-VI INC | 7,121 | $487 | 0.0% | $66.77 | — | COM | 902104108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,071 | $456 | 0.0% | $51.01 | — | COM | 88087E100 |
| VXUS | VANGUARD STAR FDS | 5,391 | $343 | 0.0% | $63.62 | — | VG TL INTL STK F | 921909768 |
| — | OZON HLDGS PLC | 10,900 | $323 | 0.0% | $58.61 | — | SPONSORED ADS | 69269L104 |
| VLO | VALERO ENERGY CORP | 3,963 | $298 | 0.0% | $55.24 | +17.9% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CO | 1,417 | $296 | 0.0% | $53.50 | +180.4% | COM | 22822V101 |
| DBA | INVESCO DB MULTI-SEC | 14,323 | $283 | 0.0% | $16.48 | — | AGRICULTURE FD | 46140H106 |
| — | EZCORP INC | 240,000 | $247 | 0.0% | $1.03 | — | NOTE 2.875% 7/0 | 302301AF3 |