CIK: 0001145020 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $5,915 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 7,422,886 | $380 | 6.4% | $30.34 | +32.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 666,370 | $373 | 6.3% | $20.40 | +133.4% | COM | 11135F101 |
| CME | CME GROUP INC | 1,850,221 | $311 | 5.3% | $79.63 | +89.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 1,968,662 | $264 | 4.5% | $44.26 | +165.8% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,478,973 | $247 | 4.2% | $11.16 | +68.5% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 1,937,100 | $213 | 3.6% | $49.09 | +121.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,079,584 | $175 | 3.0% | $59.71 | +129.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,560,094 | $173 | 2.9% | $45.54 | +103.8% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,987,125 | $165 | 2.8% | $55.70 | +19.1% | SHS - A - | N53745100 |
| EQH | EQUITABLE HLDGS INC | 5,664,401 | $163 | 2.7% | $18.74 | +45.9% | COM | 29452E101 |
| HD | HOME DEPOT INC | 510,847 | $161 | 2.7% | $75.55 | +272.2% | COM | 437076102 |
| ENB | ENBRIDGE INC | 3,455,203 | $135 | 2.3% | $34.64 | -8.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 2,306,809 | $110 | 1.9% | $39.52 | +4.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,460,278 | $109 | 1.8% | $76.14 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 1,314,489 | $98 | 1.7% | $90.19 | — | COM | 13645T100 |
| — | CHIMERA INVT CORP | 17,331,693 | $95 | 1.6% | $11.48 | — | COM NEW | 16934Q208 |
| C | CITIGROUP INC | 2,045,453 | $93 | 1.6% | $40.65 | -0.2% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 4,276,934 | $80 | 1.3% | $17.57 | -3.2% | SHS | H42097107 |
| — | LINDE PLC | 242,430 | $79 | 1.3% | $330.08 | — | SHS | G5494J103 |
| STLA | STELLANTIS N.V | 5,316,139 | $75 | 1.3% | $17.79 | — | SHS | N82405106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,776,021 | $72 | 1.2% | $12.34 | — | SPONSORED ADR | 71654V408 |
| MA | MASTERCARD INCORPORATED | 193,663 | $68 | 1.1% | $215.24 | +50.2% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 32,597 | $66 | 1.1% | $2157.77 | -13.5% | COM | 09857L108 |
| SLRC | SLR INVESTMENT CORP | 4,338,599 | $60 | 1.0% | $7.35 | +36.2% | COM | 83413U100 |
| TJX | TJX COS INC NEW | 724,739 | $58 | 1.0% | $49.25 | +43.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 621,115 | $52 | 0.9% | $40.06 | +85.3% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 730,432 | $50 | 0.8% | $42.78 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 561,188 | $50 | 0.8% | $105.73 | -10.8% | CAP STK CL A | 02079K305 |
| HDB | HDFC BANK LTD | 705,859 | $48 | 0.8% | $62.17 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 507,869 | $45 | 0.8% | $57.09 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 800,848 | $45 | 0.8% | $56.38 | -9.8% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 484,433 | $45 | 0.8% | $74.40 | +25.1% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 51,538 | $44 | 0.7% | $862.59 | +3.2% | COM | 58733R102 |
| ELME | ELME COMMUNITIES | 2,355,668 | $42 | 0.7% | $25.49 | — | SH BEN INT | 939653101 |
| — | ACTIVISION BLIZZARD INC | 542,268 | $42 | 0.7% | $45.58 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 342,783 | $41 | 0.7% | $130.67 | -10.8% | CL A | 30303M102 |
| V | VISA INC | 194,335 | $40 | 0.7% | $121.23 | +62.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 258,501 | $38 | 0.6% | $17.02 | -13.9% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 960,360 | $36 | 0.6% | $35.11 | -4.6% | CL B | 35671D857 |
| CACI | CACI INTL INC | 117,991 | $35 | 0.6% | $236.33 | +23.4% | CL A | 127190304 |
| ASML | ASML HOLDING N V | 63,547 | $35 | 0.6% | $377.90 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 252,931 | $34 | 0.6% | $0.14 | — | ADR | 670100205 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | $33 | 0.6% | $6.30 | +24.0% | COM NEW | 03761U502 |
| RACE | FERRARI N V | 154,714 | $33 | 0.6% | $192.32 | +7.2% | COM | N3167Y103 |
| AON | AON PLC | 109,820 | $33 | 0.6% | $278.29 | +2.7% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 167,695 | $33 | 0.6% | $217.64 | -8.9% | SHS | G4705A100 |
| CWST | CASELLA WASTE SYS INC | 370,623 | $29 | 0.5% | $59.47 | +35.0% | CL A | 147448104 |
| — | TOTALENERGIES SE | 469,681 | $29 | 0.5% | $47.91 | — | SPONSORED ADS | 89151E109 |
| GLOB | GLOBANT S A | 162,156 | $27 | 0.5% | $202.82 | -12.7% | COM | L44385109 |
| EXE | CHESAPEAKE ENERGY CORP | 273,679 | $26 | 0.4% | $47.37 | +85.6% | COM | 165167735 |
| TECK | TECK RESOURCES LTD | 627,769 | $24 | 0.4% | $30.91 | +12.0% | CL B | 878742204 |
| AES | AES CORP | 780,482 | $22 | 0.4% | $18.34 | +28.5% | COM | 00130H105 |
| AGYS | AGILYSYS INC | 276,475 | $22 | 0.4% | $50.95 | +25.1% | COM | 00847J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53,967 | $22 | 0.4% | $358.76 | +8.6% | COM | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102,009 | $21 | 0.4% | $188.40 | +12.0% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 413,697 | $21 | 0.4% | $47.51 | +13.3% | COM | 595112103 |
| AVTR | AVANTOR INC | 962,571 | $20 | 0.3% | $26.56 | -22.1% | COM | 05352A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193,090 | $20 | 0.3% | $76.99 | +26.9% | CL A | 099502106 |
| FTI | TECHNIPFMC PLC | 1,575,497 | $19 | 0.3% | $10.98 | 0.0% | COM | G87110105 |
| — | TATA MTRS LTD | 780,931 | $18 | 0.3% | $31.54 | — | SPONSORED ADR | 876568502 |
| LPLA | LPL FINL HLDGS INC | 75,583 | $16 | 0.3% | $89.87 | +160.1% | COM | 50212V100 |
| GTLS | CHART INDS INC | 132,361 | $15 | 0.3% | $101.78 | +57.8% | COM | 16115Q308 |
| CLH | CLEAN HARBORS INC | 132,519 | $15 | 0.3% | $67.02 | +74.3% | COM | 184496107 |
| INFY | INFOSYS LTD | 838,482 | $15 | 0.3% | $20.97 | — | SPONSORED ADR | 456788108 |
| AIZ | ASSURANT INC | 116,242 | $15 | 0.2% | $162.98 | -22.6% | COM | 04621X108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 198,838 | $15 | 0.2% | $74.82 | -4.2% | COM | 81725T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 213,624 | $14 | 0.2% | $62.85 | +15.3% | COM | 05550J101 |
| QRVO | QORVO INC | 155,816 | $14 | 0.2% | $69.49 | +30.0% | COM | 74736K101 |
| DECK | DECKERS OUTDOOR CORP | 35,180 | $14 | 0.2% | $53.51 | +13.0% | COM | 243537107 |
| POOL | POOL CORP | 46,167 | $14 | 0.2% | $374.01 | -18.9% | COM | 73278L105 |
| — | HORIZON THERAPEUTICS PUB L | 121,656 | $14 | 0.2% | $67.30 | — | SHS | G46188101 |
| MTDR | MATADOR RES CO | 241,688 | $14 | 0.2% | $54.30 | +16.2% | COM | 576485205 |
| LBRT | LIBERTY ENERGY INC | 861,579 | $14 | 0.2% | $13.76 | +15.6% | COM CL A | 53115L104 |
| CCK | CROWN HLDGS INC | 160,872 | $13 | 0.2% | $58.49 | +31.6% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 28,494 | $13 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| CNMD | CONMED CORP | 145,203 | $13 | 0.2% | $119.07 | -32.4% | COM | 207410101 |
| STKL | SUNOPTA INC | 1,503,125 | $13 | 0.2% | $9.98 | -5.4% | COM | 8676EP108 |
| DEO | DIAGEO PLC | 69,884 | $12 | 0.2% | $174.12 | — | SPON ADR NEW | 25243Q205 |
| — | ASPEN TECHNOLOGY INC | 60,602 | $12 | 0.2% | $183.67 | — | COM | 29109X106 |
| LW | LAMB WESTON HLDGS INC | 137,622 | $12 | 0.2% | $61.26 | +31.3% | COM | 513272104 |
| SONY | SONY GROUP CORPORATION | 160,606 | $12 | 0.2% | $91.58 | — | SPONSORED ADR | 835699307 |
| JD | JD.COM INC | 217,541 | $12 | 0.2% | $64.22 | — | SPON ADR CL A | 47215P106 |
| CALX | CALIX INC | 177,386 | $12 | 0.2% | $45.93 | +46.3% | COM | 13100M509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 185,773 | $12 | 0.2% | $36.49 | +71.2% | COM | 12008R107 |
| — | PINNACLE FINL PARTNERS INC | 161,594 | $12 | 0.2% | $70.75 | — | COM | 72346Q104 |
| ENTG | ENTEGRIS INC | 175,651 | $12 | 0.2% | $80.00 | -9.2% | COM | 29362U104 |
| RPAY | REPAY HLDGS CORP | 1,430,706 | $12 | 0.2% | $21.06 | -65.8% | COM CL A | 76029L100 |
| ITT | ITT INC | 140,896 | $11 | 0.2% | $56.57 | +36.9% | COM | 45073V108 |
| MSFT | MICROSOFT CORP | 47,293 | $11 | 0.2% | $253.46 | -7.7% | COM | 594918104 |
| HTHT | H WORLD GROUP LTD | 264,808 | $11 | 0.2% | $40.44 | — | SPONSORED ADS | 44332N106 |
| KRG | KITE RLTY GROUP TR | 532,981 | $11 | 0.2% | $20.39 | — | COM NEW | 49803T300 |
| YETI | YETI HLDGS INC | 270,150 | $11 | 0.2% | $51.53 | -27.1% | COM | 98585X104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 329,760 | $11 | 0.2% | $43.11 | -20.7% | COM | 29415F104 |
| ABBNY | ABB LTD | 356,397 | $11 | 0.2% | $25.72 | — | SPONSORED ADR | 000375204 |
| AZTA | AZENTA INC | 186,072 | $11 | 0.2% | $88.02 | -41.9% | COM | 114340102 |
| EFA | ISHARES TR | 157,505 | $11 | 0.2% | $20.42 | — | MSCI EAFE ETF | 464287465 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 82,660 | $10 | 0.2% | $99.65 | +19.8% | COM | 03820C105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,189,729 | $10 | 0.2% | $9.46 | -5.8% | COM | 12510Q100 |
| ACWX | ISHARES TR | 218,286 | $10 | 0.2% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| WD | WALKER & DUNLOP INC | 126,138 | $10 | 0.2% | $121.30 | -37.2% | COM | 93148P102 |
| THRM | GENTHERM INC | 150,594 | $10 | 0.2% | $80.04 | -19.3% | COM | 37253A103 |
| IRT | INDEPENDENCE RLTY TR INC | 580,199 | $10 | 0.2% | $20.64 | — | COM | 45378A106 |
| ING | ING GROEP N.V. | 766,880 | $9 | 0.2% | $13.67 | — | SPONSORED ADR | 456837103 |
| ACM | AECOM | 111,129 | $9 | 0.2% | $76.23 | 0.0% | COM | 00766T100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 773,526 | $9 | 0.2% | $14.89 | — | COM CL A | 750481103 |
| WCN | WASTE CONNECTIONS INC | 68,378 | $9 | 0.2% | $129.45 | +3.0% | COM | 94106B101 |
| BSY | BENTLEY SYS INC | 241,751 | $9 | 0.2% | $49.15 | -27.4% | COM CL B | 08265T208 |
| MO | ALTRIA GROUP INC | 187,900 | $9 | 0.1% | $35.61 | -1.6% | COM | 02209S103 |
| — | COMCAST HOLDINGS CORP | 166,110 | $8 | 0.1% | $57.50 | — | ZONES CV2% PCS | 200300507 |
| HLIT | HARMONIC INC | 638,832 | $8 | 0.1% | $13.95 | 0.0% | COM | 413160102 |
| CF | CF INDS HLDGS INC | 97,488 | $8 | 0.1% | $23.60 | +300.5% | COM | 125269100 |
| MCD | MCDONALDS CORP | 31,041 | $8 | 0.1% | $237.45 | +3.3% | COM | 580135101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 196,527 | $8 | 0.1% | $37.98 | +7.7% | CL A | 78351F107 |
| — | SHOCKWAVE MED INC | 38,761 | $8 | 0.1% | $178.33 | — | COM | 82489T104 |
| ESI | ELEMENT SOLUTIONS INC | 437,586 | $8 | 0.1% | $12.89 | +33.7% | COM | 28618M106 |
| WHD | CACTUS INC | 155,950 | $8 | 0.1% | $48.84 | +2.7% | CL A | 127203107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 173,359 | $8 | 0.1% | $39.00 | +15.0% | COM CL A | 971378104 |
| EPAM | EPAM SYS INC | 23,393 | $8 | 0.1% | $305.54 | +11.3% | COM | 29414B104 |
| GPMT | GRANITE PT MTG TR INC | 1,417,500 | $8 | 0.1% | $17.74 | — | COM STK | 38741L107 |
| ORANY | ORANGE | 740,550 | $7 | 0.1% | $10.74 | — | SPONSORED ADR | 684060106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64,138 | $7 | 0.1% | $228.46 | — | COM | 82669G104 |
| ONON | ON HLDG AG | 429,961 | $7 | 0.1% | $18.27 | -4.3% | NAMEN AKT A | H5919C104 |
| VOD | VODAFONE GROUP PLC NEW | 718,662 | $7 | 0.1% | $0.68 | — | SPONSORED ADR | 92857W308 |
| SHEL | SHELL PLC | 126,561 | $7 | 0.1% | $41.81 | — | SPON ADS | 780259305 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86,577 | $7 | 0.1% | $70.11 | +17.6% | COM | 00404A109 |
| MXL | MAXLINEAR INC | 189,197 | $6 | 0.1% | $29.76 | +13.9% | COM | 57776J100 |
| RGEN | REPLIGEN CORP | 37,549 | $6 | 0.1% | $182.76 | -0.8% | COM | 759916109 |
| CELH | CELSIUS HLDGS INC | 60,888 | $6 | 0.1% | $17.95 | +81.6% | COM NEW | 15118V207 |
| — | LIBERTY MEDIA CORP DEL | 105,940 | $6 | 0.1% | $62.73 | — | COM SER C FRMLA | 531229854 |
| — | IVERIC BIO INC | 294,841 | $6 | 0.1% | $16.82 | — | COM | 46583P102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 296,306 | $6 | 0.1% | $31.59 | -27.8% | COM | 98983L108 |
| — | INSTRUCTURE HLDGS INC | 260,807 | $6 | 0.1% | $22.28 | — | COM | 457790103 |
| FOUR | SHIFT4 PMTS INC | 106,816 | $6 | 0.1% | $61.04 | -22.6% | CL A | 82452J109 |
| — | SOVOS BRANDS INC | 403,716 | $6 | 0.1% | $15.50 | — | COM | 84612U107 |
| — | PETIQ INC | 624,390 | $6 | 0.1% | $37.87 | — | COM CL A | 71639T106 |
| — | BLACK KNIGHT INC | 92,443 | $6 | 0.1% | $86.72 | — | COM | 09215C105 |
| FRPT | FRESHPET INC | 105,527 | $6 | 0.1% | $127.57 | -53.4% | COM | 358039105 |
| AMBA | AMBARELLA INC | 67,106 | $6 | 0.1% | $174.50 | -61.9% | SHS | G037AX101 |
| FOXF | FOX FACTORY HLDG CORP | 59,239 | $5 | 0.1% | $73.51 | +26.5% | COM | 35138V102 |
| ATRC | ATRICURE INC | 121,007 | $5 | 0.1% | $69.53 | -39.9% | COM | 04963C209 |
| PAYC | PAYCOM SOFTWARE INC | 17,030 | $5 | 0.1% | $289.25 | +9.3% | COM | 70432V102 |
| FND | FLOOR & DECOR HLDGS INC | 73,958 | $5 | 0.1% | $67.70 | +7.5% | CL A | 339750101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 109,568 | $5 | 0.1% | $54.78 | -1.6% | COM | 681116109 |
| FIS | FIDELITY NATL INFORMATION SV | 73,488 | $5 | 0.1% | $82.32 | -20.5% | COM | 31620M106 |
| — | WIDEOPENWEST INC | 532,935 | $5 | 0.1% | $20.03 | — | COM | 96758W101 |
| ALC | ALCON AG | 66,933 | $5 | 0.1% | $63.16 | 0.0% | ORD SHS | H01301128 |
| TTEK | TETRA TECH INC NEW | 31,081 | $5 | 0.1% | $28.91 | 0.0% | COM | 88162G103 |
| FXI | ISHARES TR | 155,776 | $4 | 0.1% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| — | HESKA CORP | 68,353 | $4 | 0.1% | $158.53 | — | COM RESTRC NEW | 42805E306 |
| MPWR | MONOLITHIC PWR SYS INC | 11,919 | $4 | 0.1% | $308.64 | +13.5% | COM | 609839105 |
| — | LIVENT CORP | 211,821 | $4 | 0.1% | $24.38 | — | COM | 53814L108 |
| BILL | BILL COM HLDGS INC | 38,578 | $4 | 0.1% | $133.56 | -10.1% | COM | 090043100 |
| CYTK | CYTOKINETICS INC | 91,481 | $4 | 0.1% | $47.15 | -8.9% | COM NEW | 23282W605 |
| DAVA | ENDAVA PLC | 53,628 | $4 | 0.1% | $122.92 | — | ADS | 29260V105 |
| BMO | BANK MONTREAL QUE | 44,431 | $4 | 0.1% | $98.09 | -17.5% | COM | 063671101 |
| SAIA | SAIA INC | 18,014 | $4 | 0.1% | $212.00 | +2.8% | COM | 78709Y105 |
| GO | GROCERY OUTLET HLDG CORP | 129,045 | $4 | 0.1% | $36.54 | -14.1% | COM | 39874R101 |
| OPCH | OPTION CARE HEALTH INC | 114,600 | $3 | 0.1% | $31.87 | -2.6% | COM NEW | 68404L201 |
| NOW | SERVICENOW INC | 8,255 | $3 | 0.1% | $121.30 | -35.6% | COM | 81762P102 |
| GXO | GXO LOGISTICS INCORPORATED | 69,607 | $3 | 0.1% | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| SE | SEA LTD | 47,345 | $2 | 0.0% | $224.99 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 16,000 | $2 | 0.0% | $111.69 | +26.0% | COM | 037833100 |
| S | SENTINELONE INC | 141,471 | $2 | 0.0% | $26.25 | -29.5% | CL A | 81730H109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,319 | $2 | 0.0% | $105.26 | — | SPON ADR B | 400506101 |
| PRTA | PROTHENA CORP PLC | 24,274 | $1 | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| LPRO | OPEN LENDING CORP | 215,446 | $1 | 0.0% | $37.71 | -81.3% | COM CL A | 68373J104 |
| WBD | WARNER BROS DISCOVERY INC | 152,973 | $1 | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| LMT | LOCKHEED MARTIN CORP | 2,719 | $1 | 0.0% | $317.26 | +34.4% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 8,736 | $1 | 0.0% | $33.48 | +282.3% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 7,965 | $1 | 0.0% | $38.53 | +266.8% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 7,200 | $1 | 0.0% | $40.62 | +241.8% | COM | 872590104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,874 | $1 | 0.0% | $23.35 | — | SPONSORED ADR | 715684106 |
| ENIC | ENEL CHILE S.A. | 441,483 | $1 | 0.0% | $1.66 | — | SPONSORED ADR | 29278D105 |
| GLD | SPDR GOLD TR | 5,318 | $1 | 0.0% | $151.32 | — | GOLD SHS | 78463V107 |
| SCI | SERVICE CORP INTL | 11,339 | $1 | 0.0% | $66.04 | +0.9% | COM | 817565104 |
| IBN | ICICI BANK LIMITED | 35,919 | $1 | 0.0% | $0.02 | — | ADR | 45104G104 |
| CPNG | COUPANG INC | 45,578 | $1 | 0.0% | $33.25 | -46.9% | CL A | 22266T109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,412 | $1 | 0.0% | $18.16 | — | BASE METALS FD | 46140H700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,165 | $1 | 0.0% | $568.16 | -7.6% | COM | 883556102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,056 | $1 | 0.0% | $152.87 | -20.4% | COM | 33616C100 |
| SHOP | SHOPIFY INC | 17,500 | $1 | 0.0% | $99.57 | -65.7% | CL A | 82509L107 |
| CCI | CROWN CASTLE INC | 4,389 | $1 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 984 | $1 | 0.0% | $394.39 | +33.4% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 7,284 | $1 | 0.0% | $74.40 | -5.7% | COM | 68902V107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,687 | $1 | 0.0% | $28.86 | 0.0% | SHS | V5633W109 |
| NVS | NOVARTIS AG | 6,172 | $1 | 0.0% | $83.08 | — | SPONSORED ADR | 66987V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,288 | $1 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| XP | XP INC | 33,786 | $1 | 0.0% | $29.19 | -40.1% | CL A | G98239109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 57,932 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,369 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| JLL | JONES LANG LASALLE INC | 2,705 | $0 | 0.0% | $136.02 | +17.2% | COM | 48020Q107 |
| HYG | ISHARES TR | 5,678 | $0 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,822 | $0 | 0.0% | $18.87 | — | AGRICULTURE FD | 46140H106 |
| EEM | ISHARES TR | 10,298 | $0 | 0.0% | $49.74 | — | MSCI EMG MKT ETF | 464287234 |
| BHP | BHP GROUP LTD | 4,885 | $0 | 0.0% | $77.18 | — | SPONSORED ADS | 088606108 |
| FORM | FORMFACTOR INC | 11,796 | $0 | 0.0% | $41.45 | -43.8% | COM | 346375108 |
| ABNB | AIRBNB INC | 3,051 | $0 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| — | STERLING CHECK CORP | 16,986 | $0 | 0.0% | $25.77 | — | COM | 85917T109 |
| LI | LI AUTO INC | 11,162 | $0 | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| VXUS | VANGUARD STAR FDS | 4,305 | $0 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,724 | $0 | 0.0% | $64.59 | — | COM | 931427108 |