Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $5.646B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,970,598 | $349M | 6.2% | $79.63 | +114.1% | COM | 12572Q105 |
| PFE | PFIZER INC | 7,365,857 | $322M | 5.7% | $30.34 | +33.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 666,155 | $296M | 5.2% | $20.40 | +135.7% | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,478,973 | $230M | 4.1% | $11.16 | +62.6% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 1,940,786 | $219M | 3.9% | $49.09 | +158.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,829,144 | $191M | 3.4% | $38.66 | +173.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,386,747 | $186M | 3.3% | $59.71 | +112.9% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,985,344 | $149M | 2.6% | $55.70 | +21.2% | SHS - A - | N53745100 |
| EQH | EQUITABLE HLDGS INC | 5,664,401 | $149M | 2.6% | $18.74 | +39.4% | COM | 29452E101 |
| HD | HOME DEPOT INC | 510,847 | $141M | 2.5% | $75.55 | +258.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,590,380 | $137M | 2.4% | $45.54 | +76.6% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 3,384,931 | $125M | 2.2% | $34.69 | -2.6% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 403,089 | $115M | 2.0% | $215.24 | +51.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,595,238 | $109M | 1.9% | $76.14 | — | SPONSORED ADS | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,521,856 | $92.82M | 1.6% | $12.34 | — | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 2,306,809 | $92.27M | 1.6% | $39.52 | +1.3% | COM | 17275R102 |
| — | CHIMERA INVT CORP | 17,331,693 | $90.47M | 1.6% | $11.48 | — | COM NEW | 16934Q208 |
| — | CANADIAN PAC RY LTD | 1,327,098 | $88.54M | 1.6% | $90.19 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 45,559 | $74.86M | 1.3% | $2157.77 | -14.3% | COM | 09857L108 |
| C | CITIGROUP INC | 1,780,262 | $74.18M | 1.3% | $40.66 | +7.4% | COM NEW | 172967424 |
| — | LINDE PLC | 272,846 | $73.61M | 1.3% | $330.08 | — | SHS | G5494J103 |
| STLA | STELLANTIS N.V | 5,316,139 | $63.91M | 1.1% | $17.79 | — | SHS | N82405106 |
| UBS | UBS GROUP AG | 4,276,934 | $62.73M | 1.1% | $17.57 | -8.9% | SHS | H42097107 |
| SLRC | SLR INVESTMENT CORP | 4,338,599 | $53.45M | 0.9% | $7.35 | +39.7% | COM | 83413U100 |
| — | ACTIVISION BLIZZARD INC | 707,667 | $52.61M | 0.9% | $45.58 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 541,597 | $51.8M | 0.9% | $106.15 | +3.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 283,847 | $50.42M | 0.9% | $121.23 | +63.6% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 858,871 | $47.1M | 0.8% | $42.78 | — | SPONSORED ADR | 046353108 |
| HDB | HDFC BANK LTD | 792,327 | $46.29M | 0.8% | $62.17 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 721,943 | $44.85M | 0.8% | $49.25 | +21.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 622,058 | $44.71M | 0.8% | $40.06 | +65.2% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 484,858 | $44.69M | 0.8% | $74.40 | +34.8% | COM | 14040H105 |
| AON | AON PLC | 159,656 | $42.77M | 0.8% | $278.29 | -0.9% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 51,171 | $42.36M | 0.8% | $862.59 | -0.4% | COM | 58733R102 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,355,668 | $41.37M | 0.7% | $25.49 | — | SH BEN INT | 939653101 |
| YUMC | YUM CHINA HLDGS INC | 805,014 | $38.49M | 0.7% | $56.38 | -14.8% | COM | 98850P109 |
| RACE | FERRARI N V | 187,498 | $34.69M | 0.6% | $192.32 | +3.7% | COM | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 684,871 | $34.31M | 0.6% | $47.51 | +19.8% | COM | 595112103 |
| GLOB | GLOBANT S A | 182,515 | $34.15M | 0.6% | $202.82 | +1.7% | COM | L44385109 |
| ASML | ASML HOLDING N V | 74,777 | $31.06M | 0.6% | $377.90 | — | N Y REGISTRY SHS | N07059210 |
| CACI | CACI INTL INC | 118,043 | $30.82M | 0.5% | $236.33 | +19.2% | CL A | 127190304 |
| ICLR | ICON PLC | 166,651 | $30.63M | 0.5% | $217.64 | 0.0% | SHS | G4705A100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $30.02M | 0.5% | $6.30 | +27.7% | COM NEW | 03761U502 |
| CWST | CASELLA WASTE SYS INC | 387,494 | $29.6M | 0.5% | $59.47 | +34.8% | CL A | 147448104 |
| NVDA | NVIDIA CORPORATION | 239,512 | $29.07M | 0.5% | $17.20 | -8.2% | COM | 67066G104 |
| EXE | CHESAPEAKE ENERGY CORP | 306,203 | $28.85M | 0.5% | $47.37 | +71.3% | COM | 165167735 |
| — | TOTALENERGIES SE | 598,367 | $27.84M | 0.5% | $47.91 | — | SPONSORED ADS | 89151E109 |
| BZ | KANZHUN LIMITED | 1,497,097 | $25.27M | 0.4% | $33.34 | — | SPONSORED ADS | 48553T106 |
| GTLS | CHART INDS INC | 136,352 | $25.14M | 0.4% | $101.78 | +82.1% | COM | 16115Q308 |
| FXI | ISHARES TR | 933,918 | $24.15M | 0.4% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| — | WALGREENS BOOTS ALLIANCE INC | 745,232 | $23.4M | 0.4% | $64.59 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 108,839 | $22.62M | 0.4% | $188.40 | +13.9% | COM | 502431109 |
| META | META PLATFORMS INC | 164,932 | $22.38M | 0.4% | $145.83 | +10.4% | CL A | 30303M102 |
| — | BLACK KNIGHT INC | 324,450 | $21M | 0.4% | $86.72 | — | COM | 09215C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 227,024 | $20.97M | 0.4% | $76.99 | +15.2% | CL A | 099502106 |
| — | TATA MTRS LTD | 831,400 | $20.17M | 0.4% | $31.54 | — | SPONSORED ADR | 876568502 |
| AVTR | AVANTOR INC | 1,027,794 | $20.14M | 0.4% | $26.56 | +0.8% | COM | 05352A100 |
| LPLA | LPL FINL HLDGS INC | 91,235 | $19.93M | 0.4% | $89.87 | +136.7% | COM | 50212V100 |
| XP | XP INC | 994,662 | $18.91M | 0.3% | $29.19 | -32.0% | CL A | G98239109 |
| TECK | TECK RESOURCES LTD | 621,134 | $18.88M | 0.3% | $30.87 | 0.0% | CL B | 878742204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,438 | $18.71M | 0.3% | $358.76 | +6.4% | COM | 879360105 |
| AES | AES CORP | 791,316 | $17.88M | 0.3% | $18.34 | +12.4% | COM | 00130H105 |
| ESTC | ELASTIC N V | 243,420 | $17.46M | 0.3% | $137.08 | -42.0% | ORD SHS | N14506104 |
| BJ | BJS WHSL CLUB HLDGS INC | 226,539 | $16.49M | 0.3% | $62.85 | +14.1% | COM | 05550J101 |
| BABA | ALIBABA GROUP HLDG LTD | 200,593 | $16.05M | 0.3% | $144.40 | — | SPONSORED ADS | 01609W102 |
| — | PINNACLE FINL PARTNERS INC | 196,131 | $15.91M | 0.3% | $70.75 | — | COM | 72346Q104 |
| FCX | FREEPORT-MCMORAN INC | 575,978 | $15.74M | 0.3% | $36.19 | -22.9% | CL B | 35671D857 |
| — | HORIZON THERAPEUTICS PUB L | 244,812 | $15.15M | 0.3% | $67.30 | — | SHS | G46188101 |
| AIZ | ASSURANT INC | 103,356 | $15.02M | 0.3% | $167.58 | -8.2% | COM | 04621X108 |
| — | ASPEN TECHNOLOGY INC | 62,352 | $14.85M | 0.3% | $183.67 | — | COM | 29109X106 |
| CALX | CALIX INC | 242,217 | $14.81M | 0.3% | $45.93 | +16.4% | COM | 13100M509 |
| CLH | CLEAN HARBORS INC | 134,415 | $14.78M | 0.3% | $67.02 | +59.8% | COM | 184496107 |
| CCK | CROWN HLDGS INC | 181,531 | $14.71M | 0.3% | $58.49 | +53.5% | COM | 228368106 |
| INFY | INFOSYS LTD | 841,903 | $14.29M | 0.3% | $20.97 | — | SPONSORED ADR | 456788108 |
| POOL | POOL CORP | 44,384 | $14.12M | 0.3% | $376.84 | -9.6% | COM | 73278L105 |
| LW | LAMB WESTON HLDGS INC | 182,352 | $14.11M | 0.2% | $61.26 | +20.3% | COM | 513272104 |
| QRVO | QORVO INC | 176,961 | $14.05M | 0.2% | $69.49 | +39.1% | COM | 74736K101 |
| AGYS | AGILYSYS INC | 253,800 | $14.05M | 0.2% | $49.81 | +1.2% | COM | 00847J105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 201,637 | $13.98M | 0.2% | $74.82 | +7.8% | COM | 81725T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 228,763 | $13.48M | 0.2% | $36.49 | +71.4% | COM | 12008R107 |
| STKL | SUNOPTA INC | 1,476,495 | $13.44M | 0.2% | $9.99 | -5.1% | COM | 8676EP108 |
| MTDR | MATADOR RES CO | 274,099 | $13.41M | 0.2% | $54.30 | -0.6% | COM | 576485205 |
| JD | JD.COM INC | 259,178 | $13.04M | 0.2% | $64.22 | — | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO PLC | 75,160 | $12.76M | 0.2% | $174.12 | — | SPON ADR NEW | 25243Q205 |
| CNMD | CONMED CORP | 147,261 | $11.81M | 0.2% | $119.07 | -23.3% | COM | 207410101 |
| — | EZCORP INC | 13,507,000 | $11.61M | 0.2% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| LBRT | LIBERTY ENERGY INC | 897,633 | $11.38M | 0.2% | $13.76 | -1.8% | COM CL A | 53115L104 |
| — | SHOCKWAVE MED INC | 40,656 | $11.3M | 0.2% | $178.33 | — | COM | 82489T104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,224,270 | $11.14M | 0.2% | $9.46 | 0.0% | COM | 12510Q100 |
| MSFT | MICROSOFT CORP | 47,293 | $11.02M | 0.2% | $253.46 | +1.3% | COM | 594918104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 334,230 | $10.97M | 0.2% | $43.11 | -12.1% | COM | 29415F104 |
| JLL | JONES LANG LASALLE INC | 71,957 | $10.87M | 0.2% | $136.02 | +28.1% | COM | 48020Q107 |
| WD | WALKER & DUNLOP INC | 127,914 | $10.71M | 0.2% | $121.30 | -24.1% | COM | 93148P102 |
| WCN | WASTE CONNECTIONS INC | 78,910 | $10.66M | 0.2% | $129.45 | +3.0% | COM | 94106B101 |
| HTHT | H WORLD GROUP LTD | 313,585 | $10.52M | 0.2% | $40.44 | — | SPONSORED ADS | 44332N106 |
| S | SENTINELONE INC | 401,977 | $10.28M | 0.2% | $26.25 | 0.0% | CL A | 81730H109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 112,531 | $10.21M | 0.2% | $37.74 | — | SPON ADR SER B | 833635105 |
| FND | FLOOR & DECOR HLDGS INC | 144,112 | $10.13M | 0.2% | $67.70 | +18.6% | CL A | 339750101 |
| — | HESKA CORP | 136,684 | $9.967M | 0.2% | $158.53 | — | COM RESTRC NEW | 42805E306 |
| KRG | KITE RLTY GROUP TR | 571,769 | $9.846M | 0.2% | $20.39 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 587,418 | $9.828M | 0.2% | $20.64 | — | COM | 45378A106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 65,037 | $9.821M | 0.2% | $228.46 | — | COM | 82669G104 |
| ABBNY | ABB LTD | 378,406 | $9.71M | 0.2% | $25.72 | — | SPONSORED ADR | 000375204 |
| SONY | SONY GROUP CORPORATION | 151,317 | $9.692M | 0.2% | $97.20 | — | SPONSORED ADR | 835699307 |
| CF | CF INDS HLDGS INC | 97,599 | $9.394M | 0.2% | $23.60 | +283.4% | COM | 125269100 |
| ITT | ITT INC | 142,877 | $9.336M | 0.2% | $56.57 | +28.9% | COM | 45073V108 |
| ESI | ELEMENT SOLUTIONS INC | 565,242 | $9.196M | 0.2% | $12.89 | +37.9% | COM | 28618M106 |
| GPMT | GRANITE PT MTG TR INC | 1,417,500 | $9.129M | 0.2% | $17.74 | — | COM STK | 38741L107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 223,921 | $9.096M | 0.2% | $37.98 | +11.1% | CL A | 78351F107 |
| DECK | DECKERS OUTDOOR CORP | 29,050 | $9.081M | 0.2% | $52.04 | 0.0% | COM | 243537107 |
| — | COMCAST HOLDINGS CORP | 166,110 | $8.988M | 0.2% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 169,448 | $8.744M | 0.2% | $54.78 | +12.8% | COM | 681116109 |
| — | LIVENT CORP | 280,727 | $8.604M | 0.2% | $24.38 | — | COM | 53814L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 83,531 | $8.585M | 0.2% | $99.65 | 0.0% | COM | 03820C105 |
| EPAM | EPAM SYS INC | 23,438 | $8.489M | 0.2% | $305.54 | +25.2% | COM | 29414B104 |
| RPAY | REPAY HLDGS CORP | 1,175,843 | $8.301M | 0.1% | $24.06 | -54.7% | COM CL A | 76029L100 |
| AZTA | AZENTA INC | 188,708 | $8.088M | 0.1% | $88.02 | -32.1% | COM | 114340102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 833,484 | $7.851M | 0.1% | $14.89 | — | COM CL A | 750481103 |
| FORM | FORMFACTOR INC | 313,130 | $7.844M | 0.1% | $41.45 | -21.7% | COM | 346375108 |
| BSY | BENTLEY SYS INC | 253,581 | $7.757M | 0.1% | $49.15 | -26.8% | COM CL B | 08265T208 |
| CELH | CELSIUS HLDGS INC | 85,302 | $7.735M | 0.1% | $17.95 | +74.4% | COM NEW | 15118V207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 310,805 | $7.615M | 0.1% | $31.59 | -13.0% | COM | 98983L108 |
| MO | ALTRIA GROUP INC | 187,900 | $7.587M | 0.1% | $35.61 | -7.1% | COM | 02209S103 |
| THRM | GENTHERM INC | 151,031 | $7.511M | 0.1% | $80.04 | -24.3% | COM | 37253A103 |
| RGEN | REPLIGEN CORP | 39,385 | $7.369M | 0.1% | $182.76 | +15.4% | COM | 759916109 |
| ING | ING GROEP N.V. | 858,494 | $7.297M | 0.1% | $13.67 | — | SPONSORED ADR | 456837103 |
| ENTG | ENTEGRIS INC | 87,368 | $7.253M | 0.1% | $87.44 | +10.0% | COM | 29362U104 |
| ORANY | ORANGE | 806,541 | $7.251M | 0.1% | $10.74 | — | SPONSORED ADR | 684060106 |
| WHD | CACTUS INC | 188,601 | $7.248M | 0.1% | $48.84 | -17.9% | CL A | 127203107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 179,195 | $7.227M | 0.1% | $39.00 | 0.0% | COM CL A | 971378104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 87,770 | $6.862M | 0.1% | $70.11 | +14.0% | COM | 00404A109 |
| ERIC | ERICSSON | 1,182,901 | $6.79M | 0.1% | $8.07 | — | ADR B SEK 10 | 294821608 |
| ACWX | ISHARES TR | 168,925 | $6.75M | 0.1% | $51.67 | — | MSCI ACWI EX US | 464288240 |
| — | WIDEOPENWEST INC | 540,100 | $6.627M | 0.1% | $20.03 | — | COM | 96758W101 |
| FOXF | FOX FACTORY HLDG CORP | 82,840 | $6.551M | 0.1% | $73.51 | +25.9% | COM | 35138V102 |
| FOUR | SHIFT4 PMTS INC | 141,903 | $6.33M | 0.1% | $61.04 | -31.2% | CL A | 82452J109 |
| TMUS | T-MOBILE US INC | 46,580 | $6.25M | 0.1% | $40.62 | +234.0% | COM | 872590104 |
| MCD | MCDONALDS CORP | 26,976 | $6.224M | 0.1% | $236.27 | 0.0% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 104,706 | $6.125M | 0.1% | $63.47 | — | COM SER C FRMLA | 531229854 |
| — | SOVOS BRANDS INC | 423,472 | $6.03M | 0.1% | $15.50 | — | COM | 84612U107 |
| PAYC | PAYCOM SOFTWARE INC | 17,862 | $5.894M | 0.1% | $289.25 | +16.7% | COM | 70432V102 |
| — | INSTRUCTURE HLDGS INC | 264,466 | $5.892M | 0.1% | $22.28 | — | COM | 457790103 |
| — | IVERIC BIO INC | 309,268 | $5.548M | 0.1% | $16.82 | — | COM | 46583P102 |
| MXL | MAXLINEAR INC | 160,487 | $5.235M | 0.1% | $29.02 | +27.4% | COM | 57776J100 |
| SHEL | SHELL PLC | 104,970 | $5.223M | 0.1% | $50.40 | — | SPON ADS | 780259305 |
| ATRC | ATRICURE INC | 126,926 | $4.963M | 0.1% | $69.53 | -34.2% | COM | 04963C209 |
| FRPT | FRESHPET INC | 97,396 | $4.879M | 0.1% | $133.26 | -64.6% | COM | 358039105 |
| FIS | FIDELITY NATL INFORMATION SV | 62,628 | $4.733M | 0.1% | $85.24 | 0.0% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 11,866 | $4.584M | 0.1% | $317.26 | +20.0% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,501 | $4.543M | 0.1% | $308.64 | +40.3% | COM | 609839105 |
| DAVA | ENDAVA PLC | 56,251 | $4.536M | 0.1% | $122.92 | — | ADS | 29260V105 |
| GO | GROCERY OUTLET HLDG CORP | 135,358 | $4.506M | 0.1% | $36.54 | +11.3% | COM | 39874R101 |
| — | PETIQ INC | 633,216 | $4.369M | 0.1% | $37.87 | — | COM CL A | 71639T106 |
| AMBA | AMBARELLA INC | 76,136 | $4.277M | 0.1% | $174.50 | -57.5% | SHS | G037AX101 |
| SAIA | SAIA INC | 22,470 | $4.269M | 0.1% | $212.00 | 0.0% | COM | 78709Y105 |
| APG | API GROUP CORP | 314,289 | $4.171M | 0.1% | $13.17 | -19.1% | COM STK | 00187Y100 |
| AAPL | APPLE INC | 30,176 | $4.17M | 0.1% | $111.69 | +38.1% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 44,431 | $3.891M | 0.1% | $98.09 | -14.7% | COM | 063671101 |
| YETI | YETI HLDGS INC | 130,588 | $3.724M | 0.1% | $66.47 | -37.3% | COM | 98585X104 |
| CYTK | CYTOKINETICS INC | 74,198 | $3.595M | 0.1% | $48.13 | 0.0% | COM NEW | 23282W605 |
| OPCH | OPTION CARE HEALTH INC | 100,013 | $3.147M | 0.1% | $32.00 | 0.0% | COM NEW | 68404L201 |
| NOW | SERVICENOW INC | 8,255 | $3.117M | 0.1% | $121.30 | -25.8% | COM | 81762P102 |
| — | CRH PLC | 94,623 | $3.05M | 0.1% | $49.85 | — | ADR | 12626K203 |
| BILL | BILL COM HLDGS INC | 22,055 | $2.919M | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| SE | SEA LTD | 47,345 | $2.654M | 0.0% | $224.99 | — | SPONSORD ADS | 81141R100 |
| WBD | WARNER BROS DISCOVERY INC | 227,116 | $2.612M | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| EFA | ISHARES TR | 45,958 | $2.574M | 0.0% | $69.82 | — | MSCI EAFE ETF | 464287465 |
| GXO | GXO LOGISTICS INCORPORATED | 73,011 | $2.56M | 0.0% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| ONON | ON HLDG AG | 137,326 | $2.204M | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| LPRO | OPEN LENDING CORP | 222,458 | $1.789M | 0.0% | $37.71 | -73.2% | COM CL A | 68373J104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,953 | $1.642M | 0.0% | $105.26 | — | SPON ADR B | 400506101 |
| CPNG | COUPANG INC | 86,679 | $1.445M | 0.0% | $33.25 | -48.0% | CL A | 22266T109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,941 | $1.239M | 0.0% | $23.35 | — | SPONSORED ADR | 715684106 |
| EL | LAUDER ESTEE COS INC | 5,300 | $1.144M | 0.0% | $242.01 | -0.6% | CL A | 518439104 |
| FANG | DIAMONDBACK ENERGY INC | 8,806 | $1.061M | 0.0% | $33.48 | +221.0% | COM | 25278X109 |
| NTES | NETEASE INC | 14,003 | $1.059M | 0.0% | $100.83 | — | SPONSORED ADS | 64110W102 |
| ALB | ALBEMARLE CORP | 3,915 | $1.035M | 0.0% | $216.22 | +12.2% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 8,005 | $1.02M | 0.0% | $38.53 | +253.0% | COM | 74762E102 |
| COUR | COURSERA INC | 86,066 | $928K | 0.0% | $29.30 | -54.8% | COM | 22266M104 |
| GLD | SPDR GOLD TR | 5,318 | $823K | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,056 | $660K | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| FICO | FAIR ISAAC CORP | 1,528 | $630K | 0.0% | $394.39 | +15.1% | COM | 303250104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,412 | $616K | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| — | STERLING CHECK CORP | 34,545 | $609K | 0.0% | $25.77 | — | COM | 85917T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,165 | $591K | 0.0% | $568.16 | -2.5% | COM | 883556102 |
| LI | LI AUTO INC | 24,734 | $569K | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,288 | $551K | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 15,234 | $531K | 0.0% | $49.74 | — | MSCI EMG MKT ETF | 464287234 |
| SCI | SERVICE CORP INTL | 8,925 | $515K | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| ENIC | ENEL CHILE S.A. | 354,788 | $490K | 0.0% | $2.07 | — | SPONSORED ADR | 29278D105 |
| SHOP | SHOPIFY INC | 17,500 | $471K | 0.0% | $99.57 | -65.8% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 6,172 | $469K | 0.0% | $83.08 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 7,284 | $465K | 0.0% | $74.40 | -6.9% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 3,963 | $423K | 0.0% | $55.24 | +79.9% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 3,719 | $420K | 0.0% | $125.55 | +0.7% | COM | 023135106 |
| HYG | ISHARES TR | 5,678 | $405K | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,822 | $397K | 0.0% | $18.87 | — | AGRICULTURE FD | 46140H106 |
| VOD | VODAFONE GROUP PLC NEW | 29,708 | $337K | 0.0% | $16.17 | — | SPONSORED ADR | 92857W308 |
| BHP | BHP GROUP LTD | 4,885 | $244K | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 4,480 | $223K | 0.0% | $49.78 | — | SPONS ADR A | 780259206 |