CIK: 0001145020 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $6,529,757 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,116,756 | $433,300 | 6.6% | $79.63 | +128.5% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 2,630,048 | $402,818 | 6.2% | $59.71 | +124.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 716,270 | $347,971 | 5.3% | $20.40 | +156.8% | COM | 11135F101 |
| PFE | PFIZER INC | 6,568,740 | $344,399 | 5.3% | $29.12 | +44.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,963,783 | $250,854 | 3.8% | $49.09 | +154.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,817,764 | $204,698 | 3.1% | $38.66 | +192.3% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,871,788 | $203,846 | 3.1% | $10.77 | +63.3% | COM | 7591EP100 |
| MRK | MERCK & CO. INC | 1,837,200 | $167,498 | 2.6% | $45.54 | +73.9% | COM | 58933Y105 |
| — | CHIMERA INVT CORP | 17,331,693 | $152,866 | 2.3% | $11.48 | — | COM NEW | 16934Q208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,740,067 | $152,186 | 2.3% | $54.04 | +47.2% | SHS - A - | N53745100 |
| EQH | EQUITABLE HLDGS INC | 5,664,401 | $147,671 | 2.3% | $18.74 | +40.9% | COM | 29452E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,749,251 | $143,001 | 2.2% | $76.14 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 514,245 | $141,042 | 2.2% | $75.55 | +256.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 406,830 | $128,347 | 2.0% | $215.24 | +56.7% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 64,865 | $113,448 | 1.7% | $2157.77 | -2.7% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 2,359,581 | $100,613 | 1.5% | $39.52 | +8.3% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 1,337,941 | $93,442 | 1.4% | $90.19 | — | COM | 13645T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,999,822 | $93,438 | 1.4% | $12.34 | — | SPONSORED ADR | 71654V408 |
| C | CITIGROUP INC | 1,989,177 | $91,482 | 1.4% | $40.66 | +7.6% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 2,094,079 | $88,435 | 1.4% | $35.24 | 0.0% | COM | 29250N105 |
| — | LINDE PLC | 291,907 | $83,591 | 1.3% | $330.08 | — | SHS | G5494J103 |
| UBS | UBS GROUP AG | 4,276,934 | $68,935 | 1.1% | $17.57 | -0.2% | SHS | H42097107 |
| STLA | STELLANTIS N.V | 5,316,139 | $65,709 | 1.0% | $17.79 | — | SHS | N82405106 |
| SLRC | SLR INVESTMENT CORP | 4,338,599 | $63,474 | 1.0% | $7.35 | +49.0% | COM | 83413U100 |
| GOOGL | ALPHABET INC | 28,353 | $61,789 | 0.9% | $35.33 | +230.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 299,554 | $58,979 | 0.9% | $121.23 | +65.9% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 737,907 | $57,453 | 0.9% | $45.58 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 805,350 | $53,209 | 0.8% | $41.97 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 478,892 | $49,896 | 0.8% | $74.08 | +54.5% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 688,075 | $48,626 | 0.7% | $74.40 | -6.6% | COM | 68902V107 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,271,906 | $48,414 | 0.7% | $25.78 | — | SH BEN INT | 939653101 |
| ACWX | ISHARES TR | 1,026,115 | $46,175 | 0.7% | $51.67 | — | MSCI ACWI EX US | 464288240 |
| BZ | KANZHUN LIMITED | 1,739,688 | $45,719 | 0.7% | $33.34 | — | SPONSORED ADS | 48553T106 |
| MU | MICRON TECHNOLOGY INC | 821,014 | $45,386 | 0.7% | $47.51 | +40.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 397,197 | $45,153 | 0.7% | $144.40 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 805,610 | $44,276 | 0.7% | $62.17 | — | SPONSORED ADS | 40415F101 |
| META | FACEBOOK INC | 265,793 | $42,859 | 0.7% | $145.83 | +31.4% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 828,050 | $40,380 | 0.6% | $56.38 | -25.3% | COM | 98850P109 |
| TJX | TJX COS INC NEW | 722,079 | $40,328 | 0.6% | $49.25 | +16.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 622,169 | $39,309 | 0.6% | $40.06 | +63.6% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 991,911 | $37,593 | 0.6% | $64.59 | — | COM | 931427108 |
| — | TOTAL SE | 693,659 | $36,514 | 0.6% | $47.91 | — | SPONSORED ADS | 89151E109 |
| RACE | FERRARI N V | 197,217 | $36,185 | 0.6% | $192.32 | +3.5% | COM | N3167Y103 |
| CACI | CACI INTL INC | 118,051 | $33,264 | 0.5% | $236.33 | +17.7% | CL A | 127190304 |
| GLOB | GLOBANT S A | 187,406 | $32,609 | 0.5% | $202.82 | +0.4% | COM | L44385109 |
| AVTR | AVANTOR INC | 1,038,910 | $32,310 | 0.5% | $26.56 | +17.5% | COM | 05352A100 |
| MFIC | APOLLO INVT CORP | 2,937,783 | $31,640 | 0.5% | $6.30 | +24.1% | COM NEW | 03761U502 |
| ASML | ASML HOLDING N V | 66,182 | $31,495 | 0.5% | $373.03 | — | N Y REGISTRY SHS | N07059210 |
| CWST | CASELLA WASTE SYS INC | 391,577 | $28,460 | 0.4% | $59.47 | +28.0% | CL A | 147448104 |
| QRVO | QORVO INC | 295,972 | $27,916 | 0.4% | $69.49 | +55.2% | COM | 74736K101 |
| EXE | CHESAPEAKE ENERGY CORP | 326,053 | $26,443 | 0.4% | $47.37 | +60.4% | COM | 165167735 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,161 | $25,659 | 0.4% | $187.74 | +19.1% | COM | 502431109 |
| AON | AON PLC | 94,764 | $25,556 | 0.4% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 39,498 | $25,155 | 0.4% | $863.50 | +1.0% | COM | 58733R102 |
| IXUS | ISHARES TR | 432,300 | $24,654 | 0.4% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| GTLS | CHART INDS INC | 144,561 | $24,197 | 0.4% | $101.78 | +67.8% | COM | 16115Q308 |
| JD | JD.COM INC | 369,187 | $23,709 | 0.4% | $64.22 | — | SPON ADR CL A | 47215P106 |
| — | TATA MTRS LTD | 843,893 | $21,832 | 0.3% | $31.54 | — | SPONSORED ADR | 876568502 |
| — | BLACK KNIGHT INC | 327,361 | $21,406 | 0.3% | $86.72 | — | COM | 09215C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 233,390 | $21,089 | 0.3% | $76.99 | +3.1% | CL A | 099502106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,955 | $20,989 | 0.3% | $358.76 | +16.2% | COM | 879360105 |
| INFY | INFOSYS LTD | 1,085,755 | $20,097 | 0.3% | $20.97 | — | SPONSORED ADR | 456788108 |
| LPLA | LPL FINL HLDGS INC | 107,067 | $19,752 | 0.3% | $89.87 | +111.3% | COM | 50212V100 |
| ESTC | ELASTIC N V | 290,721 | $19,673 | 0.3% | $137.08 | -46.9% | ORD SHS | N14506104 |
| HTHT | HUAZHU GROUP LTD | 514,205 | $19,591 | 0.3% | $40.44 | — | SPONSORED ADS | 44332N106 |
| FCX | FREEPORT-MCMORAN INC | 663,648 | $19,418 | 0.3% | $36.19 | +4.8% | CL B | 35671D857 |
| XP | XP INC | 1,070,151 | $19,220 | 0.3% | $29.19 | -21.1% | CL A | G98239109 |
| AES | AES CORP | 853,386 | $17,930 | 0.3% | $18.34 | +2.6% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 198,390 | $17,008 | 0.3% | $23.60 | +280.2% | COM | 125269100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,253 | $16,533 | 0.3% | $228.46 | — | COM | 82669G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 204,450 | $16,470 | 0.3% | $74.82 | +10.8% | COM | 81725T100 |
| CCK | CROWN HLDGS INC | 177,616 | $16,371 | 0.3% | $57.80 | +77.6% | COM | 228368106 |
| — | PINNACLE FINL PARTNERS INC | 213,948 | $15,471 | 0.2% | $70.75 | — | COM | 72346Q104 |
| LW | LAMB WESTON HLDGS INC | 215,169 | $15,376 | 0.2% | $61.26 | +1.3% | COM | 513272104 |
| RPAY | REPAY HLDGS CORP | 1,191,624 | $15,312 | 0.2% | $24.06 | -45.9% | COM CL A | 76029L100 |
| AIZ | ASSURANT INC | 88,031 | $15,216 | 0.2% | $169.97 | 0.0% | COM | 04621X108 |
| POOL | POOL CORP | 43,304 | $15,210 | 0.2% | $377.74 | 0.0% | COM | 73278L105 |
| — | EZCORP INC | 17,187,000 | $15,167 | 0.2% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| BLDR | BUILDERS FIRSTSOURCE INC | 270,368 | $14,519 | 0.2% | $36.49 | +68.1% | COM | 12008R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 230,329 | $14,354 | 0.2% | $62.85 | 0.0% | COM | 05550J101 |
| — | LIVENT CORP | 614,309 | $13,939 | 0.2% | $24.38 | — | COM | 53814L108 |
| DEO | DIAGEO PLC | 79,087 | $13,771 | 0.2% | $174.12 | — | SPON ADR NEW | 25243Q205 |
| AZTA | AZENTA INC | 188,576 | $13,596 | 0.2% | $88.02 | -15.1% | COM | 114340102 |
| GPMT | GRANITE PT MTG TR INC | 1,417,500 | $13,565 | 0.2% | $17.74 | — | COM STK | 38741L107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 886,939 | $13,535 | 0.2% | $14.89 | — | COM CL A | 750481103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 340,064 | $13,106 | 0.2% | $43.11 | -2.5% | COM | 29415F104 |
| STKL | SUNOPTA INC | 1,680,742 | $13,076 | 0.2% | $9.99 | -34.1% | COM | 8676EP108 |
| — | HESKA CORP | 137,711 | $13,015 | 0.2% | $158.53 | — | COM RESTRC NEW | 42805E306 |
| MTDR | MATADOR RES CO | 278,430 | $12,972 | 0.2% | $54.30 | 0.0% | COM | 576485205 |
| CNMD | CONMED CORP | 134,036 | $12,835 | 0.2% | $121.81 | -4.9% | COM | 207410101 |
| JLL | JONES LANG LASALLE INC | 72,907 | $12,749 | 0.2% | $136.02 | +46.5% | COM | 48020Q107 |
| SONY | SONY GROUP CORPORATION | 154,478 | $12,632 | 0.2% | $97.20 | — | SPONSORED ADR | 835699307 |
| WD | WALKER & DUNLOP INC | 129,542 | $12,480 | 0.2% | $121.30 | -18.5% | COM | 93148P102 |
| SONO | SONOS INC | 686,076 | $12,377 | 0.2% | $33.27 | -32.6% | COM | 83570H108 |
| FORM | FORMFACTOR INC | 317,292 | $12,289 | 0.2% | $41.45 | -6.9% | COM | 346375108 |
| CLH | CLEAN HARBORS INC | 136,259 | $11,946 | 0.2% | $67.02 | +44.0% | COM | 184496107 |
| MSFT | MICROSOFT CORP | 46,485 | $11,939 | 0.2% | $253.40 | +4.0% | COM | 594918104 |
| IRT | INDEPENDENCE RLTY TR INC | 574,108 | $11,901 | 0.2% | $20.73 | — | COM | 45378A106 |
| LBRT | LIBERTY ENERGY INC | 912,465 | $11,643 | 0.2% | $13.76 | +14.1% | COM CL A | 53115L104 |
| — | ASPEN TECHNOLOGY INC | 63,297 | $11,626 | 0.2% | $183.67 | — | COM | 29109X106 |
| VRNS | VARONIS SYS INC | 395,585 | $11,599 | 0.2% | $53.88 | -31.0% | COM | 922280102 |
| ESI | ELEMENT SOLUTIONS INC | 640,470 | $11,400 | 0.2% | $12.89 | +49.4% | COM | 28618M106 |
| AGYS | AGILYSYS INC | 240,264 | $11,357 | 0.2% | $49.77 | -21.7% | COM | 00847J105 |
| — | PETIQ INC | 641,311 | $10,768 | 0.2% | $37.87 | — | COM CL A | 71639T106 |
| EPAM | EPAM SYS INC | 36,316 | $10,705 | 0.2% | $305.54 | 0.0% | COM | 29414B104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 127,586 | $10,657 | 0.2% | $37.74 | — | SPON ADR SER B | 833635105 |
| ABBNY | ABB LTD | 389,667 | $10,416 | 0.2% | $25.72 | — | SPONSORED ADR | 000375204 |
| FND | FLOOR & DECOR HLDGS INC | 164,275 | $10,343 | 0.2% | $67.70 | +11.3% | CL A | 339750101 |
| NVDA | NVIDIA CORPORATION | 67,381 | $10,214 | 0.2% | $20.82 | -9.5% | COM | 67066G104 |
| — | STERLING CHECK CORP | 619,658 | $10,107 | 0.2% | $25.77 | — | COM | 85917T109 |
| KRG | KITE RLTY GROUP TR | 578,987 | $10,011 | 0.2% | $20.39 | — | COM NEW | 49803T300 |
| — | WIDEOPENWEST INC | 549,693 | $10,010 | 0.2% | $20.03 | — | COM | 96758W101 |
| — | COMCAST HOLDINGS CORP | 166,110 | $9,902 | 0.2% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| ITT | ITT INC | 145,043 | $9,753 | 0.1% | $56.57 | +25.9% | COM | 45073V108 |
| — | HORIZON THERAPEUTICS PUB L | 117,535 | $9,375 | 0.1% | $73.15 | — | SHS | G46188101 |
| — | SHOCKWAVE MED INC | 48,811 | $9,331 | 0.1% | $178.33 | — | COM | 82489T104 |
| CALX | CALIX INC | 267,673 | $9,138 | 0.1% | $45.93 | -19.1% | COM | 13100M509 |
| ERIC | ERICSSON | 1,207,912 | $8,939 | 0.1% | $8.07 | — | ADR B SEK 10 | 294821608 |
| HBM | HUDBAY MINERALS INC | 2,190,388 | $8,937 | 0.1% | $6.60 | -9.5% | COM | 443628102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 223,921 | $8,775 | 0.1% | $37.98 | -0.4% | CL A | 78351F107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 310,805 | $8,466 | 0.1% | $31.59 | -7.6% | COM | 98983L108 |
| BSY | BENTLEY SYS INC | 253,581 | $8,444 | 0.1% | $49.15 | -26.6% | COM CL B | 08265T208 |
| GTES | GATES INDL CORP PLC | 772,565 | $8,351 | 0.1% | $17.23 | -27.4% | ORD SHS | G39108108 |
| ING | ING GROEP N.V. | 839,923 | $8,332 | 0.1% | $13.79 | — | SPONSORED ADR | 456837103 |
| THRM | GENTHERM INC | 129,560 | $8,086 | 0.1% | $83.27 | -19.2% | COM | 37253A103 |
| CELH | CELSIUS HLDGS INC | 120,658 | $7,874 | 0.1% | $17.95 | +7.4% | COM NEW | 15118V207 |
| MO | ALTRIA GROUP INC | 187,900 | $7,849 | 0.1% | $35.61 | +8.0% | COM | 02209S103 |
| ENTG | ENTEGRIS INC | 83,958 | $7,735 | 0.1% | $87.08 | +22.5% | COM | 29362U104 |
| ORANY | ORANGE | 652,832 | $7,684 | 0.1% | $11.15 | — | SPONSORED ADR | 684060106 |
| BMO | BANK MONTREAL QUE | 79,411 | $7,636 | 0.1% | $98.09 | -7.3% | COM | 063671101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,396,191 | $7,456 | 0.1% | $4.95 | — | SPONSORED ADS | 606822104 |
| ALB | ALBEMARLE CORP | 34,958 | $7,306 | 0.1% | $216.22 | -1.7% | COM | 012653101 |
| WCN | WASTE CONNECTIONS INC | 58,773 | $7,286 | 0.1% | $128.10 | -1.2% | COM | 94106B101 |
| FOXF | FOX FACTORY HLDG CORP | 82,840 | $6,672 | 0.1% | $73.51 | +14.5% | COM | 35138V102 |
| — | LIBERTY MEDIA CORP DEL | 104,706 | $6,646 | 0.1% | $63.47 | — | COM SER C FRMLA | 531229854 |
| WHD | CACTUS INC | 161,935 | $6,521 | 0.1% | $50.29 | 0.0% | CL A | 127203107 |
| RGEN | REPLIGEN CORP | 39,385 | $6,396 | 0.1% | $182.76 | -13.5% | COM | 759916109 |
| TMUS | T-MOBILE US INC | 46,580 | $6,267 | 0.1% | $40.62 | +210.4% | COM | 872590104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 106,014 | $6,228 | 0.1% | $50.58 | 0.0% | COM | 681116109 |
| DAVA | ENDAVA PLC | 68,108 | $6,012 | 0.1% | $122.92 | — | ADS | 29260V105 |
| EFA | ISHARES TR | 95,222 | $5,953 | 0.1% | $69.82 | — | MSCI EAFE ETF | 464287465 |
| MPWR | MONOLITHIC PWR SYS INC | 15,418 | $5,921 | 0.1% | $308.64 | +33.0% | COM | 609839105 |
| EB | EVENTBRITE INC | 571,037 | $5,865 | 0.1% | $19.93 | -40.2% | COM CL A | 29975E109 |
| GO | GROCERY OUTLET HLDG CORP | 135,358 | $5,770 | 0.1% | $36.54 | 0.0% | COM | 39874R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,793 | $5,735 | 0.1% | $69.76 | 0.0% | COM | 00404A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 67,176 | $5,678 | 0.1% | $163.28 | -39.1% | COM | 109194100 |
| YETI | YETI HLDGS INC | 130,588 | $5,651 | 0.1% | $66.47 | -26.9% | COM | 98585X104 |
| MXL | MAXLINEAR INC | 162,125 | $5,509 | 0.1% | $29.02 | +44.4% | COM | 57776J100 |
| — | CHEMOCENTRYX INC | 220,675 | $5,468 | 0.1% | $36.41 | — | COM | 16383L106 |
| GXO | GXO LOGISTICS INCORPORATED | 124,952 | $5,407 | 0.1% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| APG | API GROUP CORP | 359,144 | $5,376 | 0.1% | $13.17 | -10.4% | COM STK | 00187Y100 |
| — | SOVOS BRANDS INC | 328,472 | $5,213 | 0.1% | $15.87 | — | COM | 84612U107 |
| EL | LAUDER ESTEE COS INC | 20,053 | $5,107 | 0.1% | $242.01 | -1.5% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 11,866 | $5,102 | 0.1% | $317.26 | +25.4% | COM | 539830109 |
| FRPT | FRESHPET INC | 97,396 | $5,054 | 0.1% | $133.26 | -42.1% | COM | 358039105 |
| PAYC | PAYCOM SOFTWARE INC | 17,862 | $5,004 | 0.1% | $289.25 | 0.0% | COM | 70432V102 |
| AMBA | AMBARELLA INC | 76,136 | $4,984 | 0.1% | $174.50 | -53.8% | SHS | G037AX101 |
| TREX | TREX CO INC | 87,326 | $4,752 | 0.1% | $76.52 | -21.2% | COM | 89531P105 |
| ATRC | ATRICURE INC | 116,163 | $4,746 | 0.1% | $71.73 | -34.0% | COM | 04963C209 |
| — | NUVEI CORPORATION | 113,990 | $4,120 | 0.1% | $75.21 | — | SUB VTG SHS | 67079A102 |
| FOUR | SHIFT4 PMTS INC | 121,701 | $4,023 | 0.1% | $64.20 | -26.5% | CL A | 82452J109 |
| DOMO | DOMO INC | 141,088 | $3,922 | 0.1% | $69.05 | -46.8% | COM CL B | 257554105 |
| TDOC | TELADOC HEALTH INC | 116,982 | $3,885 | 0.1% | $148.91 | -71.5% | COM | 87918A105 |
| SE | SEA LTD | 55,580 | $3,716 | 0.1% | $224.99 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 7,500 | $3,566 | 0.1% | $124.45 | -23.4% | COM | 81762P102 |
| — | CRH PLC | 91,826 | $3,197 | 0.0% | $50.39 | — | ADR | 12626K203 |
| AAPL | APPLE INC | 22,852 | $3,124 | 0.0% | $98.04 | +51.6% | COM | 037833100 |
| COUR | COURSERA INC | 198,537 | $2,815 | 0.0% | $29.30 | -39.1% | COM | 22266M104 |
| — | IVERIC BIO INC | 283,663 | $2,729 | 0.0% | $16.72 | — | COM | 46583P102 |
| LPRO | OPEN LENDING CORP | 222,458 | $2,276 | 0.0% | $37.71 | -64.5% | COM CL A | 68373J104 |
| SHOP | SHOPIFY INC | 65,510 | $2,047 | 0.0% | $99.57 | -57.1% | CL A | 82509L107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,236 | $1,847 | 0.0% | $105.26 | — | SPON ADR B | 400506101 |
| LI | LI AUTO INC | 35,386 | $1,356 | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| NTES | NETEASE INC | 14,417 | $1,346 | 0.0% | $100.83 | — | SPONSORED ADS | 64110W102 |
| GLD | SPDR GOLD TR | 7,233 | $1,218 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,424 | $1,174 | 0.0% | $23.35 | — | SPONSORED ADR | 715684106 |
| FANG | DIAMONDBACK ENERGY INC | 9,289 | $1,125 | 0.0% | $33.48 | +244.5% | COM | 25278X109 |
| CPNG | COUPANG INC | 85,560 | $1,091 | 0.0% | $33.46 | -59.2% | CL A | 22266T109 |
| PWR | QUANTA SVCS INC | 8,442 | $1,058 | 0.0% | $38.53 | +216.6% | COM | 74762E102 |
| PPG | PPG INDS INC | 8,472 | $969 | 0.0% | $135.55 | -14.7% | COM | 693506107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 40,742 | $791 | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| FICO | FAIR ISAAC CORP | 1,877 | $752 | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| SHEL | ROYAL DUTCH SHELL PLC | 12,920 | $676 | 0.0% | $54.95 | — | SPONS ADR A | 780259305 |
| AMZN | AMAZON COM INC | 6,066 | $644 | 0.0% | $125.55 | -0.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,165 | $633 | 0.0% | $568.16 | -4.1% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,534 | $626 | 0.0% | $59.27 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 14,128 | $566 | 0.0% | $50.90 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,288 | $553 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,002 | $526 | 0.0% | $68.96 | +14.2% | COM | 98311A105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,677 | $523 | 0.0% | $18.87 | — | AGRICULTURE FD | 46140H106 |
| NVS | NOVARTIS AG | 6,172 | $522 | 0.0% | $83.08 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 29,708 | $463 | 0.0% | $16.17 | — | SPONSORED ADR | 92857W308 |
| VLO | VALERO ENERGY CORP | 3,963 | $421 | 0.0% | $55.24 | +91.7% | COM | 91913Y100 |
| HYG | ISHARES TR | 5,678 | $418 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| IBN | ICICI BANK LIMITED | 22,554 | $400 | 0.0% | $12.37 | — | ADR | 45104G104 |
| VXUS | VANGUARD STAR FDS | 7,739 | $399 | 0.0% | $51.56 | — | VG TL INTL STK F | 921909768 |
| ENIC | ENEL CHILE S.A. | 351,944 | $391 | 0.0% | $2.07 | — | SPONSORED ADR | 29278D105 |
| DG | DOLLAR GEN CORP NEW | 1,382 | $339 | 0.0% | $205.34 | +6.7% | COM | 256677105 |
| — | LESLIES INC | 22,272 | $338 | 0.0% | $23.94 | — | COM | 527064109 |
| BHP | BHP GROUP LTD | 4,885 | $274 | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |
| — | EZCORP INC | 240,000 | $249 | 0.0% | $1.03 | — | NOTE 2.875% 7/0 | 302301AF3 |