Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value: $2.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 455,100 | $153M | 6.8% | $336.32 * | $144.14 | +125.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,432 | $88.16M | 3.9% | $2897.02 * | $80.65 | +78.3% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 732,821 | $82.79M | 3.7% | $112.98 * | $79.06 | +25.3% | ORD SHS | G7997R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 383,895 | $44.93M | 2.0% | $117.04 | $105.40 | +11.0% | COM | 00971T101 |
| MRVL | MARVELL TECHNOLOGY INC | 504,853 | $44.17M | 2.0% | $87.49 | $58.88 | +46.1% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 104,030 | $38.23M | 1.7% | $367.54 * | $293.93 | +22.2% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 87,205 | $38.07M | 1.7% | $436.57 | $294.60 | +48.2% | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 102,731 | $38.03M | 1.7% | $370.20 * | $128.01 | +171.0% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 90,113 | $37.36M | 1.7% | $414.55 * | $302.74 | +29.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 60,086 | $36.2M | 1.6% | $602.44 * | $51.04 | +18.0% | COM | 64110L106 |
| NKE | NIKE INC | 216,337 | $36.06M | 1.6% | $166.67 * | $73.79 | +111.9% | CL B | 654106103 |
| PSTG | PURE STORAGE INC | 1,090,491 | $35.49M | 1.6% | $32.55 | $21.64 | +50.4% | CL A | 74624M102 |
| OMCL | OMNICELL COM | 193,029 | $34.83M | 1.6% | $180.44 | $106.49 | +69.4% | COM | 68213N109 |
| META | META PLATFORMS INC | 89,628 | $30.15M | 1.3% | $336.35 | $226.56 | +47.4% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 116,540 | $29.41M | 1.3% | $252.37 | $246.15 | +2.5% | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,984 | $28.01M | 1.2% | $667.23 | $372.34 | +77.2% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166,681 | $26M | 1.2% | $155.99 | $111.32 | +38.4% | COM | 43300A203 |
| APP | APPLOVIN CORP | 268,320 | $25.29M | 1.1% | $94.26 | $93.14 | +1.2% | COM CL A | 03831W108 |
| NTAP | NETAPP INC | 272,143 | $25.03M | 1.1% | $91.99 * | $81.51 | +2.1% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 48,859 | $24.53M | 1.1% | $502.14 * | $293.67 | +59.8% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 232,240 | $23.96M | 1.1% | $103.16 | $84.71 | +21.8% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,457 | $23.88M | 1.1% | $120.31 | $63.41 | +89.7% | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 135,053 | $22.48M | 1.0% | $166.48 | $176.10 | -5.5% | COM CL A | 009066101 |
| PTON | PELOTON INTERACTIVE INC | 620,854 | $22.2M | 1.0% | $35.76 | $64.15 | -44.3% | CL A COM | 70614W100 |
| PEGA | PEGASYSTEMS INC | 197,822 | $22.2M | 1.0% | $112.21 * | $53.99 | +3.6% | COM | 705573103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,969 | $21.61M | 1.0% | $554.57 * | $363.32 | +56.1% | COM | 00724F101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 347,242 | $21.42M | 1.0% | $61.69 | $57.71 | +6.9% | SHS | G8060N102 |
| TJX | TJX COS INC NEW | 281,869 | $21.4M | 1.0% | $75.92 * | $55.30 | +29.4% | COM | 872540109 |
| AAPL | APPLE INC | 119,605 | $21.24M | 0.9% | $177.57 * | $90.07 | +93.1% | COM | 037833100 |
| PTC | PTC INC | 169,601 | $20.55M | 0.9% | $121.15 | $97.86 | +23.8% | COM | 69370C100 |
| GEN | NORTONLIFELOCK INC | 796,053 | $20.45M | 0.9% | $25.69 * | $22.55 | +5.9% | COM | 668771108 |
| AMZN | AMAZON COM INC | 5,812 | $19.38M | 0.9% | $3334.31 * | $100.89 | +65.2% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 51,405 | $18.83M | 0.8% | $366.31 * | $26.20 | +133.1% | COM | 243537107 |
| HDB | HDFC BANK LTD | 284,707 | $18.53M | 0.8% | $65.07 | $59.51 | +9.4% | SPONSORED ADS | 40415F101 |
| NOW | SERVICENOW INC | 27,925 | $18.13M | 0.8% | $649.10 * | $88.64 | +46.5% | COM | 81762P102 |
| LUXE | MYT NETHERLANDS PARENT B V | 841,978 | $17.86M | 0.8% | $21.21 | $29.15 | -27.2% | ADS | 55406W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,655 | $17.48M | 0.8% | $206.51 | $142.48 | +44.9% | COM | 49338L103 |
| ORCL | ORACLE CORP | 192,018 | $16.75M | 0.7% | $87.21 * | $45.20 | +82.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 52,759 | $15.52M | 0.7% | $294.11 * | $18.87 | +55.5% | COM | 67066G104 |
| V | VISA INC | 71,800 | $15.49M | 0.7% | $215.75 * | $167.63 | +25.4% | COM CL A | 92826C839 |
| MOS | MOSAIC CO NEW | 382,037 | $15.01M | 0.7% | $39.29 * | $26.39 | +35.2% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 37,923 | $14.85M | 0.7% | $391.45 | $310.50 | +26.1% | COM | 550021109 |
| BF/B | BROWN FORMAN CORP | 202,735 | $14.77M | 0.7% | $72.86 * | $46.06 | +47.1% | CL B | 115637209 |
| — | ZUORA INC | 775,209 | $14.48M | 0.6% | $18.68 | $15.62 | — | COM CL A | 98983V106 |
| BRLT | BRILLIANT EARTH GROUP INC | 785,000 | $14.18M | 0.6% | $18.06 * | $13.36 | +20.2% | CL A COM | 109504100 |
| CNC | CENTENE CORP DEL | 170,782 | $14.07M | 0.6% | $82.40 | $61.73 | +33.5% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,661 | $12.95M | 0.6% | $62.35 * | $45.61 | +14.7% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 77,204 | $12.76M | 0.6% | $165.25 * | $151.70 | +5.0% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 146,063 | $12.73M | 0.6% | $87.19 | $85.87 | +1.5% | COM | 896239100 |
| IBN | ICICI BANK LIMITED | 640,890 | $12.68M | 0.6% | $19.79 | $14.60 | +35.6% | ADR | 45104G104 |
| CHGG | CHEGG INC | 400,240 | $12.29M | 0.5% | $30.70 | $40.56 | -24.3% | COM | 163092109 |
| INFY | INFOSYS LTD | 473,968 | $12M | 0.5% | $25.31 | $10.91 | +132.0% | SPONSORED ADR | 456788108 |
| FDX | FEDEX CORP | 45,029 | $11.65M | 0.5% | $258.63 * | $166.78 | +42.4% | COM | 31428X106 |
| GOOS | CANADA GOOSE HLDGS INC | 310,068 | $11.49M | 0.5% | $37.06 | $40.90 | -9.4% | SHS SUB VTG | 135086106 |
| LEN | LENNAR CORP | 98,579 | $11.45M | 0.5% | $116.16 * | $64.90 | +62.9% | CL A | 526057104 |
| CI | CIGNA CORP NEW | 49,495 | $11.37M | 0.5% | $229.62 * | $191.39 | +11.7% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 30,779 | $11.06M | 0.5% | $359.34 * | $286.62 | +22.5% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 19,348 | $10.86M | 0.5% | $561.30 * | $143.43 | +366.0% | COM | 29414B104 |
| DHR | DANAHER CORPORATION | 32,675 | $10.75M | 0.5% | $329.00 * | $126.77 | +125.8% | COM | 235851102 |
| ICLR | ICON PLC | 34,488 | $10.68M | 0.5% | $309.70 | $162.27 | +90.9% | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP | 126,688 | $10.65M | 0.5% | $84.10 * | $40.39 | +97.1% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 67,047 | $10.62M | 0.5% | $158.35 * | $83.46 | +70.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 53,068 | $10.55M | 0.5% | $198.90 * | $234.95 | -19.9% | COM | 70450Y103 |
| MTN | VAIL RESORTS INC | 31,208 | $10.23M | 0.5% | $327.90 | $281.10 | +16.7% | COM | 91879Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 156,551 | $10.16M | 0.5% | $64.91 | $34.96 | +85.7% | SHS | G1890L107 |
| AFL | AFLAC INC | 171,774 | $10.03M | 0.4% | $58.39 * | $40.97 | +30.0% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 75,671 | $9.803M | 0.4% | $129.55 | $74.19 | +74.6% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 94,080 | $9.706M | 0.4% | $103.17 * | $51.58 | +74.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 151,441 | $9.597M | 0.4% | $63.37 * | $36.44 | +53.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 3,997 | $9.589M | 0.4% | $2399.05 | $2009.85 | +17.5% | COM | 09857L108 |
| MKL | MARKEL CORP | 7,724 | $9.532M | 0.4% | $1234.08 | $1078.65 | +14.4% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 55,603 | $9.512M | 0.4% | $171.07 * | $109.81 | +38.6% | COM | 478160104 |
| — | XILINX INC | 42,989 | $9.115M | 0.4% | $212.03 | $152.74 | — | COM | 983919101 |
| LEVI | LEVI STRAUSS & CO NEW | 362,540 | $9.074M | 0.4% | $25.03 * | $24.07 | -7.7% | CL A COM STK | 52736R102 |
| C | CITIGROUP INC | 147,410 | $8.902M | 0.4% | $60.39 * | $50.10 | +3.9% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 19,154 | $8.879M | 0.4% | $463.56 * | $292.12 | +50.1% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 185,011 | $8.768M | 0.4% | $47.39 * | $28.13 | +22.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 117,429 | $8.527M | 0.4% | $72.61 * | $53.85 | +16.0% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 52,562 | $8.48M | 0.4% | $161.33 | $121.23 | — | SHS | H84989104 |
| PVH | PVH CORPORATION | 79,411 | $8.469M | 0.4% | $106.65 | $108.49 | -2.4% | COM | 693656100 |
| PHM | PULTE GROUP INC | 146,757 | $8.388M | 0.4% | $57.16 * | $42.48 | +29.6% | COM | 745867101 |
| FISV | FISERV INC | 80,630 | $8.369M | 0.4% | $103.80 | $106.60 | -2.6% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 62,251 | $8.253M | 0.4% | $132.58 * | $147.16 | -19.3% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 58,328 | $8.209M | 0.4% | $140.74 * | $95.76 | +36.3% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 17,133 | $8.086M | 0.4% | $471.95 * | $243.06 | +87.7% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 37,990 | $7.921M | 0.4% | $208.50 * | $143.37 | +25.9% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 508,359 | $7.839M | 0.3% | $15.42 * | $12.05 | +6.7% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 14,662 | $7.212M | 0.3% | $491.88 * | $364.57 | +31.5% | COM | 776696106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 839,559 | $7.027M | 0.3% | $8.37 | $14.52 | -42.4% | SPONSORED ADS | 35969L108 |
| EA | ELECTRONIC ARTS INC | 51,274 | $6.763M | 0.3% | $131.90 * | $130.14 | -0.8% | COM | 285512109 |
| MRK | MERCK & CO INC | 86,333 | $6.617M | 0.3% | $76.65 * | $57.54 | +17.8% | COM | 58933Y105 |
| EOG | EOG RES INC | 72,211 | $6.415M | 0.3% | $88.84 * | $55.68 | +32.7% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 40,700 | $6.405M | 0.3% | $157.37 * | $115.26 | +31.7% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 4,741 | $6.392M | 0.3% | $1348.24 | $1234.74 | +9.2% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 130,277 | $6.251M | 0.3% | $47.98 * | $30.22 | +43.4% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 24,388 | $6.221M | 0.3% | $255.08 | $230.27 | +10.9% | CL A COM | 922475108 |
| — | FRONTIER COMMUNICATIONS PARE | 210,600 | $6.211M | 0.3% | $29.49 | $27.87 | — | COM | 35909D109 |
| USB | US BANCORP DEL | 107,977 | $6.065M | 0.3% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 23,668 | $6.015M | 0.3% | $254.14 | $155.52 | +61.4% | COM | 79466L302 |
| — | WNS HLDGS LTD | 68,000 | $5.999M | 0.3% | $88.22 | $88.22 | — | SPON ADR | 92932M101 |
| CF | CF INDS HLDGS INC | 84,451 | $5.977M | 0.3% | $70.77 * | $37.40 | +73.7% | COM | 125269100 |
| BIDU | BAIDU INC | 39,501 | $5.878M | 0.3% | $148.81 | $232.72 | -36.1% | SPON ADR REP A | 056752108 |
| SONO | SONOS INC | 196,929 | $5.868M | 0.3% | $29.80 | $15.38 | +93.8% | COM | 83570H108 |
| KLAC | KLA CORP | 13,564 | $5.834M | 0.3% | $430.11 * | $306.60 | +34.5% | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 80,104 | $5.799M | 0.3% | $72.39 | $37.60 | +92.5% | COM | 889478103 |
| PPL | PPL CORP | 188,934 | $5.679M | 0.3% | $30.06 * | $23.30 | +12.7% | COM | 69351T106 |
| ROKU | ROKU INC | 15,684 | $5.645M | 0.3% | $359.92 * | $218.13 | +4.6% | COM CL A | 77543R102 |
| JD | JD.COM INC | 80,391 | $5.633M | 0.3% | $70.07 | $91.69 | -23.6% | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 108,780 | $5.602M | 0.2% | $51.50 * | $51.04 | -6.4% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 52,596 | $5.391M | 0.2% | $102.50 * | $52.07 | +87.7% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 23,240 | $5.316M | 0.2% | $228.74 * | $176.86 | +26.0% | COM | 92345Y106 |
| NIO | NIO INC | 162,000 | $5.132M | 0.2% | $31.68 | $45.40 | -30.2% | SPON ADS | 62914V106 |
| NEM | NEWMONT CORP | 81,994 | $5.086M | 0.2% | $62.03 * | $27.50 | +99.7% | COM | 651639106 |
| SONY | SONY GROUP CORPORATION | 40,133 | $5.073M | 0.2% | $126.40 | $85.99 | +47.0% | SPONSORED ADR | 835699307 |
| — | IHS MARKIT LTD | 38,105 | $5.065M | 0.2% | $132.92 | $95.83 | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 11,632 | $4.828M | 0.2% | $415.06 * | $196.64 | +90.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 78,630 | $4.811M | 0.2% | $61.19 * | $49.45 | +7.4% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 108,247 | $4.774M | 0.2% | $44.10 | $37.89 | — | SPONSORED ADR | 37733W105 |
| IQV | IQVIA HLDGS INC | 16,568 | $4.675M | 0.2% | $282.17 | $180.27 | +56.5% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,372 | $4.542M | 0.2% | $186.36 | $83.71 | +122.6% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 6,607 | $4.35M | 0.2% | $658.39 | $447.44 | +47.2% | COM | 45168D104 |
| TAP | MOLSON COORS BEVERAGE CO | 92,637 | $4.294M | 0.2% | $46.35 * | $55.01 | -25.6% | CL B | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 12,234 | $4.268M | 0.2% | $348.86 * | $167.34 | +94.3% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 77,457 | $4.201M | 0.2% | $54.24 * | $36.44 | +41.0% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 99,499 | $4.152M | 0.2% | $41.73 * | $35.50 | +10.7% | CL B | 35671D857 |
| — | CVENT HOLDING CORP | 506,814 | $4.141M | 0.2% | $8.17 | $8.17 | — | COMMON STOCK | 126677103 |
| INTU | INTUIT | 6,379 | $4.103M | 0.2% | $643.20 * | $601.47 | +4.2% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 11,056 | $4.074M | 0.2% | $368.49 | $195.96 | +88.0% | COM | 871607107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,850 | $4.051M | 0.2% | $66.57 * | $68.91 | -10.6% | COM | 018581108 |
| — | LAM RESEARCH CORP | 5,496 | $3.952M | 0.2% | $719.07 | $595.23 | — | COM | 512807108 |
| — | CERNER CORP | 41,006 | $3.808M | 0.2% | $92.86 | $72.15 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 20,198 | $3.807M | 0.2% | $188.48 * | $103.58 | +61.6% | COM | 882508104 |
| FTNT | FORTINET INC | 10,380 | $3.73M | 0.2% | $359.34 * | $25.39 | +183.1% | COM | 34959E109 |
| — | DISCOVERY INC | 155,179 | $3.653M | 0.2% | $23.54 | $29.50 | — | COM SER A | 25470F104 |
| MU | MICRON TECHNOLOGY INC | 39,106 | $3.642M | 0.2% | $93.13 * | $59.22 | +53.8% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 34,750 | $3.595M | 0.2% | $103.45 * | $76.90 | +19.2% | SHS | G5960L103 |
| WHR | WHIRLPOOL CORP | 15,297 | $3.59M | 0.2% | $234.69 | $219.31 | +7.0% | COM | 963320106 |
| NBIS | YANDEX N V | 58,800 | $3.557M | 0.2% | $60.49 | $79.69 | — | SHS CLASS A | N97284108 |
| XPEV | XPENG INC | 70,400 | $3.543M | 0.2% | $50.33 | $45.08 | +11.6% | ADS | 98422D105 |
| UNP | UNION PAC CORP | 13,465 | $3.392M | 0.2% | $251.91 * | $149.44 | +53.6% | COM | 907818108 |
| TSN | TYSON FOODS INC | 38,762 | $3.378M | 0.2% | $87.15 * | $54.59 | +40.5% | CL A | 902494103 |
| UMC | UNITED MICROELECTRONICS CORP | 282,624 | $3.307M | 0.1% | $11.70 | $6.52 | +79.4% | SPON ADR NEW | 910873405 |
| UPS | UNITED PARCEL SERVICE INC | 15,261 | $3.271M | 0.1% | $214.34 * | $168.57 | +5.7% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 47,604 | $3.233M | 0.1% | $67.91 | $45.87 | +48.1% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,004 | $3.196M | 0.1% | $159.77 * | $114.12 | +12.1% | COM | 828806109 |
| LI | LI AUTO INC | 96,000 | $3.082M | 0.1% | $32.10 | $30.85 | +4.0% | SPONSORED ADS | 50202M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,150 | $3.024M | 0.1% | $49.45 | $40.93 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 71,052 | $3.018M | 0.1% | $42.48 | $38.90 | +9.2% | COM | 101137107 |
| CTVA | CORTEVA INC | 62,574 | $2.959M | 0.1% | $47.29 * | $36.91 | +22.6% | COM | 22052L104 |
| — | VMWARE INC | 25,524 | $2.958M | 0.1% | $115.89 | $146.26 | — | CL A COM | 928563402 |
| JKHY | HENRY JACK & ASSOC INC | 16,512 | $2.757M | 0.1% | $166.97 * | $133.49 | +19.0% | COM | 426281101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 316,000 | $2.654M | 0.1% | $8.40 | $28.48 | -70.5% | SPONSORED ADS A | 92763W103 |
| — | DOUYU INTL HLDGS LTD | 1,000,000 | $2.64M | 0.1% | $2.64 | $2.64 | — | SPONSORED ADS | 25985W105 |
| SYK | STRYKER CORPORATION | 9,852 | $2.635M | 0.1% | $267.46 * | $227.77 | +12.6% | COM | 863667101 |
| PDD | PINDUODUO INC | 45,162 | $2.633M | 0.1% | $58.30 | $103.73 | -43.8% | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 19,248 | $2.606M | 0.1% | $135.39 * | $88.91 | +31.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,419 | $2.526M | 0.1% | $268.18 * | $191.26 | +27.9% | COM | 580135101 |
| PFE | PFIZER INC | 42,448 | $2.507M | 0.1% | $59.06 * | $23.16 | +107.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 21,225 | $2.483M | 0.1% | $116.98 * | $94.02 | +13.0% | COM | 855244109 |
| RDY | DR REDDYS LABS LTD | 37,253 | $2.437M | 0.1% | $65.42 | $55.76 | +17.3% | ADR | 256135203 |
| IJR | ISHARES TR | 20,700 | $2.37M | 0.1% | $114.49 | $76.49 | +49.7% | CORE S&P SCP ETF | 464287804 |
| MTCH | MATCH GROUP INC NEW | 17,741 | $2.346M | 0.1% | $132.24 * | $132.00 | -2.1% | COM | 57667L107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,764 | $2.317M | 0.1% | $342.55 * | $112.20 | +326.5% | COM | 609839105 |
| MKTX | MARKETAXESS HLDGS INC | 5,593 | $2.3M | 0.1% | $411.23 * | $513.28 | -24.0% | COM | 57060D108 |
| PANW | PALO ALTO NETWORKS INC | 4,042 | $2.251M | 0.1% | $556.90 * | $40.36 | +129.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 3,320 | $2.209M | 0.1% | $665.36 * | $31.58 | +95.2% | COM | 11135F101 |
| HUM | HUMANA INC | 4,752 | $2.204M | 0.1% | $463.80 * | $384.45 | +16.0% | COM | 444859102 |
| — | MIMECAST LTD | 27,600 | $2.196M | 0.1% | $79.57 | $79.57 | — | ORD SHS | G14838109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,801 | $2.095M | 0.1% | $117.69 | $126.72 | -7.1% | COM | 450056106 |
| DOCU | DOCUSIGN INC | 10,127 | $1.994M | 0.1% | $196.90 * | $47.10 | +223.4% | COM | 256163106 |
| CPA | COPA HOLDINGS SA | 24,000 | $1.984M | 0.1% | $82.67 * | $59.35 | +18.5% | CL A | P31076105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,600 | $1.947M | 0.1% | $50.44 | $43.36 | +16.3% | SPON ADR SER B | 833635105 |
| DXCM | DEXCOM INC | 3,474 | $1.865M | 0.1% | $536.85 * | $77.73 | +72.7% | COM | 252131107 |
| SE | SEA LTD | 8,002 | $1.79M | 0.1% | $223.69 | $232.27 | -3.7% | SPONSORD ADS | 81141R100 |
| IEMG | ISHARES INC | 29,900 | $1.79M | 0.1% | $59.87 | $52.87 | +13.2% | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,682 | $1.763M | 0.1% | $657.35 | $642.93 | +2.2% | COM | 016255101 |
| LLY | LILLY ELI & CO | 6,071 | $1.677M | 0.1% | $276.23 * | $236.66 | +12.4% | COM | 532457108 |
| QRVO | QORVO INC | 10,665 | $1.668M | 0.1% | $156.40 | $185.00 | -15.5% | COM | 74736K101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 39,753 | $1.666M | 0.1% | $41.91 | $41.41 | +1.2% | COM CL A | 56600D107 |
| SYY | SYSCO CORP | 20,821 | $1.635M | 0.1% | $78.53 * | $51.73 | +35.7% | COM | 871829107 |
| FMC | FMC CORP | 14,345 | $1.576M | 0.1% | $109.86 * | $85.46 | +12.0% | COM NEW | 302491303 |
| AMGN | AMGEN INC | 6,988 | $1.572M | 0.1% | $224.96 * | $204.69 | -3.2% | COM | 031162100 |
| BP | BP PLC | 56,614 | $1.508M | 0.1% | $26.64 | $33.25 | -19.9% | SPONSORED ADR | 055622104 |
| DBX | DROPBOX INC | 56,076 | $1.472M | 0.1% | $26.25 * | $26.30 | -6.7% | CL A | 26210C104 |
| BWA | BORGWARNER INC | 32,196 | $1.451M | 0.1% | $45.07 * | $36.31 | +3.1% | COM | 099724106 |
| SKM | SK TELECOM LTD | 54,016 | $1.441M | 0.1% | $26.68 | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,161 | $1.353M | 0.1% | $219.61 | $219.65 | -0.0% | COM | 92532F100 |
| — | CHANGE HEALTHCARE INC | 60,700 | $1.298M | 0.1% | $21.38 | $21.38 | — | COM | 15912K100 |
| GDS | GDS HLDGS LTD | 27,000 | $1.273M | 0.1% | $47.15 | $88.19 | -46.5% | SPONSORED ADS | 36165L108 |
| — | AMEDISYS INC | 7,795 | $1.262M | 0.1% | $161.90 | $179.06 | — | COM | 023436108 |
| — | DADA NEXUS LTD | 95,000 | $1.25M | 0.1% | $13.16 | $27.84 | — | ADS | 23344D108 |
| ILMN | ILLUMINA INC | 3,259 | $1.24M | 0.1% | $380.48 * | $347.18 | +6.6% | COM | 452327109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,080 | $1.166M | 0.1% | $28.38 | $30.13 | -5.8% | COM | 28414H103 |
| — | FERRO CORP | 51,800 | $1.131M | 0.1% | $21.83 | $21.62 | — | COM | 315405100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,568 | $1.07M | 0.0% | $85.14 | $104.86 | -18.8% | COM | 64125C109 |
| — | FAST ACQUISITION CORP | 104,130 | $1.058M | 0.0% | $10.16 | $10.16 | — | COM CL A | 311875108 |
| YUMC | YUM CHINA HLDGS INC | 21,090 | $1.051M | 0.0% | $49.83 | $50.05 | -0.4% | COM | 98850P109 |
| LX | LEXINFINTECH HLDGS LTD | 260,000 | $1.004M | 0.0% | $3.86 | $8.52 | -54.7% | ADR | 528877103 |
| — | ARENA PHARMACEUTICALS INC | 10,300 | $957K | 0.0% | $92.91 | $92.91 | — | COM NEW | 040047607 |
| WIX | WIX COM LTD | 3,521 | $940K | 0.0% | $266.97 * | $119.97 | +31.5% | SHS | M98068105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,562 | $933K | 0.0% | $88.34 | $81.69 | +8.2% | COM | 09061G101 |
| BIIB | BIOGEN INC | 3,646 | $875K | 0.0% | $239.99 | $289.16 | -17.0% | COM | 09062X103 |
| NTES | NETEASE INC | 8,354 | $850K | 0.0% | $101.75 | $98.73 | +3.1% | SPONSORED ADS | 64110W102 |
| RGNX | REGENXBIO INC | 25,894 | $847K | 0.0% | $32.71 | $42.65 | -23.3% | COM | 75901B107 |
| ROG | ROGERS CORP | 3,063 | $836K | 0.0% | $272.94 | $243.23 | +12.2% | COM | 775133101 |
| REGN | REGENERON PHARMACEUTICALS | 1,306 | $825K | 0.0% | $631.70 | $484.19 | +29.7% | COM | 75886F107 |
| — | FTS INTERNATIONAL INC | 31,300 | $822K | 0.0% | $26.26 | $26.26 | — | COM NEW CL A | 30283W302 |
| GLOB | GLOBANT S A | 2,340 | $735K | 0.0% | $314.10 | $95.76 | +228.0% | COM | L44385109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,648 | $717K | 0.0% | $126.95 * | $155.74 | -23.5% | COM | 98956P102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,226 | $704K | 0.0% | $49.49 | $18.70 | — | COM | 78781P105 |
| — | ZANITE ACQUISITION CORP | 68,327 | $696K | 0.0% | $10.19 | $10.13 | — | COM CL A | 98907K103 |
| — | FIRST RESERVE SUSTAINABLE GW | 69,205 | $685K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 336169107 |
| — | MDH ACQUISITION CORP | 69,881 | $685K | 0.0% | $9.80 | $9.83 | — | COM CL A | 55283P106 |
| — | VEONEER INC | 19,200 | $681K | 0.0% | $35.47 | $35.47 | — | COM | 92336X109 |
| — | VELOCITY ACQUISITION CORP | 69,700 | $678K | 0.0% | $9.73 | $9.83 | — | COM CL A | 92259E104 |
| — | AEA-BRIDGES IMPACT CORP | 67,800 | $677K | 0.0% | $9.99 | $9.89 | — | SHS CL A | G01046104 |
| MVLA | PATHFINDER ACQUISITION CORP | 69,700 | $676K | 0.0% | $9.70 | $9.78 | — | CL A | G04119106 |
| — | SENIOR CONNECT ACQUISITN COR | 68,600 | $668K | 0.0% | $9.74 | $9.75 | — | COM CL A | 81723H108 |
| — | HEALTH ASSURN ACQUISITION CO | 68,122 | $666K | 0.0% | $9.78 | $9.78 | — | COM CL A | 42226W109 |
| — | DECARBONIZATION PLUS ACQU II | 66,800 | $666K | 0.0% | $9.97 | $9.91 | — | COM CL A | 242794105 |
| — | REATA PHARMACEUTICALS INC | 25,146 | $663K | 0.0% | $26.37 | $99.71 | — | CL A | 75615P103 |
| — | CC NEUBERGER PRIN HLDGS II | 67,000 | $663K | 0.0% | $9.90 | $9.85 | — | SHS CL A | G3166T103 |
| — | GORES METROPOULOS II INC | 65,200 | $650K | 0.0% | $9.97 | $9.89 | — | CL A | 382873107 |
| EGHT | 8X8 INC NEW | 20,567 | $648K | 0.0% | $31.51 * | $20.24 | -17.2% | COM | 282914100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,186 | $647K | 0.0% | $90.04 | $92.28 | -2.4% | COM | 803607100 |
| — | KISMET ACQUISITION TWO CORP | 65,980 | $641K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G52807107 |
| — | TAILWIND ACQUISITION CORP | 65,000 | $640K | 0.0% | $9.85 | $9.97 | — | COM CL A | 87403Q102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 62,137 | $615K | 0.0% | $9.90 | $9.87 | — | CL A SHS | G7315C101 |
| MRNA | MODERNA INC | 2,327 | $591K | 0.0% | $253.98 | $292.38 | -13.1% | COM | 60770K107 |
| GPRO | GOPRO INC | 51,399 | $588K | 0.0% | $11.44 * | $5.05 | +104.2% | CL A | 38268T103 |
| NEO | NEOGENOMICS INC | 16,909 | $577K | 0.0% | $34.12 | $52.06 | -34.5% | COM NEW | 64049M209 |
| — | EXECUTIVE NETWORK PARTNERING | 58,464 | $574K | 0.0% | $9.82 | $9.82 | — | CL A | 30158L100 |
| — | LABORATORY CORP AMER HLDGS | 1,809 | $568K | 0.0% | $313.99 | $275.84 | — | COM NEW | 50540R409 |
| TXNM | PNM RES INC | 12,244 | $558K | 0.0% | $45.57 | $48.54 | -6.0% | COM | 69349H107 |
| EXAS | EXACT SCIENCES CORP | 7,063 | $550K | 0.0% | $77.87 | $136.88 | -43.1% | COM | 30063P105 |
| PPC | PILGRIMS PRIDE CORP | 19,424 | $548K | 0.0% | $28.21 | $25.07 | +12.5% | COM | 72147K108 |
| — | PIONEER MERGER CORP | 53,750 | $531K | 0.0% | $9.88 | $9.91 | — | CL A SHS | G7S24C103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 52,600 | $511K | 0.0% | $9.71 | $9.71 | — | COM CL A | 34962M106 |
| AMBA | AMBARELLA INC | 4,905 | $480K | 0.0% | $97.86 * | $39.56 | +412.9% | SHS | G037AX101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 47,839 | $472K | 0.0% | $9.87 | $9.76 | — | SHS CL A | G0411R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,659 | $464K | 0.0% | $20.48 | $29.09 | -29.7% | COM | 69404D108 |
| FATE | FATE THERAPEUTICS INC | 7,915 | $463K | 0.0% | $58.50 | $80.58 | -27.4% | COM | 31189P102 |
| EVH | EVOLENT HEALTH INC | 16,345 | $452K | 0.0% | $27.65 | $19.02 | +45.5% | CL A | 30050B101 |
| CAH | CARDINAL HEALTH INC | 8,687 | $447K | 0.0% | $51.46 * | $48.93 | -3.4% | COM | 14149Y108 |
| IWM | ISHARES TR | 1,992 | $443K | 0.0% | $222.39 | $155.58 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| — | SILVER CREST ACQUISITION COR | 44,576 | $437K | 0.0% | $9.80 | $9.83 | — | CL A SHS | G81355102 |
| — | HEALTHCARE SERVICES ACQU COR | 43,054 | $420K | 0.0% | $9.76 | $9.76 | — | COM CL A | 42227K104 |
| — | NOVUS CAPITAL CORPORATION II | 41,896 | $415K | 0.0% | $9.91 | $9.91 | — | COM CL A | 67012W104 |
| — | BOA ACQUISITION CORP | 40,800 | $401K | 0.0% | $9.83 | $9.83 | — | COM CL A | 05601A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,175 | $398K | 0.0% | $28.08 | $51.79 | -45.8% | COM | 00650F109 |
| — | EAST RES ACQUISITION CO | 40,200 | $397K | 0.0% | $9.88 | $9.88 | — | COM CL A | 274681105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 40,600 | $396K | 0.0% | $9.75 | $9.75 | — | COM CL A | 03737A101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,011 | $390K | 0.0% | $129.53 | $147.53 | -13.9% | CL B | 913903100 |
| DNLI | DENALI THERAPEUTICS INC | 8,403 | $375K | 0.0% | $44.63 | $64.58 | -30.9% | COM | 24823R105 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $367K | 0.0% | $65.05 * | $74.93 | -21.3% | COM | 690370101 |
| — | SANTANDER CONSUMER USA HLDGS | 8,678 | $365K | 0.0% | $42.06 | $41.71 | — | COM | 80283M101 |
| — | ARROWROOT ACQUISITION CORP | 37,012 | $359K | 0.0% | $9.70 | $9.70 | — | CL A COM | 04282M102 |
| TDOC | TELADOC HEALTH INC | 3,902 | $358K | 0.0% | $91.75 | $231.95 | -60.4% | COM | 87918A105 |
| — | HEALTHCARE CAPITAL CORP | 35,000 | $345K | 0.0% | $9.86 | $9.66 | — | COM CL A | 42228C101 |
| LOW | LOWES COS INC | 1,330 | $343K | 0.0% | $257.89 * | $62.24 | +284.2% | COM | 548661107 |
| — | INVITAE CORP | 22,126 | $338K | 0.0% | $15.28 | $35.74 | — | COM | 46185L103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 34,200 | $337K | 0.0% | $9.85 | $9.88 | — | COM CL A | 26829T100 |
| — | TECH AND ENERGY TRANSITION | 34,600 | $336K | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 87823R102 |
| — | SPORTSTEK ACQUISITION CORP | 34,500 | $336K | 0.0% | $9.74 | $9.74 | — | COM CL A | 849196100 |
| — | PROSPECTOR CAPITAL CORP | 34,500 | $336K | 0.0% | $9.74 | $9.74 | — | CL A | G7273A105 |
| — | JOFF FINTECH ACQUISITION COR | 34,500 | $336K | 0.0% | $9.74 | $9.74 | — | COM CL A | 46592C100 |
| — | TLG ACQUISITION ONE CORP | 34,500 | $336K | 0.0% | $9.74 | $9.74 | — | COM CL A | 87257M108 |
| — | ADIT EDTECH ACQUISITION CORP | 33,800 | $335K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 007024102 |
| — | ATLANTIC AVE ACQUISITION COR | 34,000 | $333K | 0.0% | $9.79 | $9.71 | — | COM CL A | 04906P101 |
| — | FLAME ACQUISITION CORP | 34,165 | $332K | 0.0% | $9.72 | $9.72 | — | COM CL A | 33850F108 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,700 | $330K | 0.0% | $9.79 | $9.79 | — | CL A SHS | G66139109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,800 | $330K | 0.0% | $9.76 | $9.76 | — | COM CL A | 87301L106 |
| — | MARLIN TECHNOLOGY CORP | 33,700 | $329K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G58411102 |
| — | CRUCIBLE ACQUISITION CORP | 33,700 | $328K | 0.0% | $9.73 | $9.73 | — | COM CL A | 22877P108 |
| — | AGILE GROWTH CORP | 33,800 | $328K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD | G01202103 |
| — | CORNER GROWTH ACQUISITION CO | 33,500 | $328K | 0.0% | $9.79 | $9.79 | — | CL A SHS | G2425N105 |
| — | AVANTI ACQUISITION CORP | 33,400 | $328K | 0.0% | $9.82 | $9.73 | — | SHS CL A | G0682V109 |
| — | ATHLON ACQUISITION CORP | 33,649 | $328K | 0.0% | $9.75 | $9.75 | — | COM CL A | 04748A106 |
| — | SCION TECH GROWTH I | 33,500 | $327K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G31067104 |
| — | H I G ACQUISITION CORP | 33,400 | $327K | 0.0% | $9.79 | $9.79 | — | COM CL A | G44898107 |
| — | ACCELERATE ACQUISITION CORP | 33,600 | $327K | 0.0% | $9.73 | $9.73 | — | COM CL A | 00439D102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 33,248 | $326K | 0.0% | $9.81 | $9.81 | — | COM CL A | 784065104 |
| — | OYSTER ENTERPRISES ACQ CORP | 33,400 | $326K | 0.0% | $9.76 | $9.76 | — | COM CL A | 69242M104 |
| — | JACK CREEK INVESTMENT CORP | 33,400 | $326K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G4989X115 |
| — | HUDSON EXECUTIVE INVES III | 33,500 | $326K | 0.0% | $9.73 | $9.73 | — | COM CL A | 44376L107 |
| PUCK | GOAL ACQUISITIONS CORP | 33,500 | $325K | 0.0% | $9.70 | $9.67 | +0.7% | COM | 38021H107 |
| — | TWELVE SEAS INVESTMENT CO II | 33,510 | $325K | 0.0% | $9.70 | $9.70 | — | COM CL A | 90118T106 |
| — | PRIVETERRA ACQUISITION CORP | 33,500 | $325K | 0.0% | $9.70 | $9.70 | — | CL A | 74275N102 |
| — | SPARTAN ACQUISITION CORP III | 32,800 | $324K | 0.0% | $9.88 | $9.88 | — | COM CL A | 84677R106 |
| — | CAPSTAR SPL PURP ACQUISITION | 32,556 | $324K | 0.0% | $9.95 | $9.92 | — | COM CL A | 14070Y101 |
| — | EMPOWERMENT & INCLUSION CAPI | 33,307 | $324K | 0.0% | $9.73 | $9.73 | — | COM CL A | 29248N100 |
| — | HPX CORP | 32,816 | $324K | 0.0% | $9.87 | $9.87 | — | SHS CL A | G32219100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 33,300 | $323K | 0.0% | $9.70 | $9.70 | — | COM CL A | 74350A108 |
| — | ROTH CH ACQUISITION III CO | 32,500 | $322K | 0.0% | $9.91 | $9.88 | — | COM | 77867Q102 |
| — | FREEDOM ACQUISITION I CORP | 33,300 | $322K | 0.0% | $9.67 | $9.67 | — | SHS CL A | G3663X110 |
| IYF | ISHARES TR | 3,706 | $321K | 0.0% | $86.62 | $70.93 | +22.2% | U.S. FINLS ETF | 464287788 |
| — | CHURCHILL CAPITAL CORP V | 32,600 | $321K | 0.0% | $9.85 | $9.79 | — | COM CL A | 17144T107 |
| — | VY GLOBAL GROWTH | 32,700 | $321K | 0.0% | $9.82 | $9.82 | — | COM CL A | G9444H100 |
| — | DPCM CAP INC | 32,600 | $320K | 0.0% | $9.82 | $9.88 | — | COM CL A | 23344P101 |
| — | D AND Z MEDIA ACQUISITION CO | 32,800 | $320K | 0.0% | $9.76 | $9.73 | — | COM CL A | 23305Q106 |
| — | CITIC CAPITAL ACQUISITION CO | 32,000 | $320K | 0.0% | $10.00 | $9.97 | — | COM CL A | G21513109 |
| SLAMF | SLAM CORP | 32,700 | $319K | 0.0% | $9.76 | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | INTERPRIVATE III FINANCIAL P | 32,200 | $319K | 0.0% | $9.91 | $9.91 | — | COM CL A | 46064R106 |
| — | LONGVIEW ACQUISITION CORP II | 32,400 | $319K | 0.0% | $9.85 | $9.88 | — | COM CL A | 54319Q105 |
| — | NEW VISTA ACQUISITION CORP | 32,800 | $319K | 0.0% | $9.73 | $9.76 | — | CL A SHS | G6529L105 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $317K | 0.0% | $9.69 | $9.88 | — | CL A | 482504107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 32,000 | $317K | 0.0% | $9.91 | $9.88 | — | COM CL A | 29408N106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 32,495 | $316K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G3R19A104 |
| — | MEDTECH ACQUISITION CORP | 32,000 | $316K | 0.0% | $9.88 | $9.94 | — | COM CL A | 58507N105 |
| — | M3 BRIGADE ACQUISITION II CO | 31,776 | $315K | 0.0% | $9.91 | $9.91 | — | COM CL A | 553800103 |
| — | ASTREA ACQUISITION CORP | 31,800 | $314K | 0.0% | $9.87 | $9.97 | — | COM CL A | 04637C106 |
| — | AUSTERLITZ ACQUISITION CORP | 32,000 | $311K | 0.0% | $9.72 | $9.94 | — | SHS CL A | G0633D109 |
| — | HELIOGEN INC | 32,400 | $311K | 0.0% | $9.60 | $9.60 | — | COMMON STOCK | 42329E105 |
| — | CF ACQUISITION CORP V | 32,000 | $310K | 0.0% | $9.69 | $9.91 | — | CL A | 12520R106 |
| BEAM | BEAM THERAPEUTICS INC | 3,856 | $307K | 0.0% | $79.62 | $79.68 | +0.0% | COM | 07373V105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 31,000 | $307K | 0.0% | $9.90 | $9.81 | — | CL A COM | 33765Y101 |
| — | LEFTERIS ACQUISITION CORP | 31,200 | $306K | 0.0% | $9.81 | $9.78 | — | COM CL A | 52470X109 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,700 | $305K | 0.0% | $9.93 | $9.93 | — | COM CL A | 62477L107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 31,252 | $304K | 0.0% | $9.73 | $9.73 | — | COM CL A | 86934L103 |
| — | LEVERE HOLDINGS CORP | 31,000 | $302K | 0.0% | $9.74 | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,894 | $302K | 0.0% | $9.78 | $9.78 | — | COM CL A | 57520Y106 |
| — | HENNESSY CAPITAL INVS CORP V | 30,600 | $298K | 0.0% | $9.74 | $9.87 | — | COM CL A | 42589T107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,327 | $296K | 0.0% | $9.76 | $9.76 | — | COM CL A | 29429X109 |
| VEEA | PLUM ACQUISITION CORP I | 28,100 | $273K | 0.0% | $9.72 | $9.73 | 0.0% | CLASS A ORD SHS | G7134L126 |
| TWST | TWIST BIOSCIENCE CORP | 3,375 | $261K | 0.0% | $77.33 | $143.95 | -46.2% | COM | 90184D100 |
| — | 26 CAPITAL ACQUISITION CORP | 26,017 | $256K | 0.0% | $9.84 | $9.72 | — | COM CL A | 90138P100 |
| — | GOLDEN FALCON ACQUISITION CO | 25,962 | $254K | 0.0% | $9.78 | $9.78 | — | CL A | 38102H109 |
| — | FOREST ROAD ACQUISITION COR | 24,255 | $236K | 0.0% | $9.73 | $9.73 | — | CL A | 34619V103 |
| — | CF ACQUISITION CORP IV | 24,104 | $236K | 0.0% | $9.79 | $9.79 | — | COM CL A | 12520T102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 21,044 | $206K | 0.0% | $9.79 | $9.79 | — | COM CL A | 83363K102 |
| — | EQ HEALTH ACQUISITION CORP | 21,112 | $205K | 0.0% | $9.71 | $9.71 | — | COM CL A | 26886A101 |
| IBRX | IMMUNITYBIO INC | 33,239 | $202K | 0.0% | $6.08 | $16.52 | -63.2% | COM | 45256X103 |
| — | LIONHEART ACQUISITION CORP I | 18,797 | $187K | 0.0% | $9.95 | $9.90 | — | COM CL A | 53625R104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 18,384 | $179K | 0.0% | $9.74 | $9.74 | — | COM CL A | 61531M101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 17,056 | $166K | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 048453104 |
| — | MAGNUM OPUS ACQUISITION LTD | 15,296 | $152K | 0.0% | $9.94 | $9.87 | — | SHS CL A | G5S70A104 |
| — | GROUP NINE ACQUISITION CORP | 15,423 | $150K | 0.0% | $9.73 | $9.73 | — | COM CL A | 39947R104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 14,782 | $147K | 0.0% | $9.94 | $9.94 | — | CL A | G8739H106 |
| — | Z-WORK ACQUISITION CORP | 13,710 | $134K | 0.0% | $9.77 | $9.77 | — | COM CL A | 98880C102 |
| — | LEO HLDGS CORP II | 12,780 | $125K | 0.0% | $9.78 | $9.70 | — | COM CL A | G5463R102 |
| — | INSU ACQUISITION CORP III | 10,964 | $107K | 0.0% | $9.76 | $9.85 | — | COM CL A | 457817104 |
| — | ASSEMBLY BIOSCIENCES INC | 24,100 | $56,000 | 0.0% | $2.32 | $4.61 | — | COM | 045396108 |
| GOOG | ALPHABET INC | 4 | $11,000 | 0.0% | $2750.00 * | $103.95 | +38.2% | CAP STK CL C | 02079K107 |
| — | DISCOVERY INC | 4 | $0 | 0.0% | $0.00 | $20.19 | — | COM SER C | 25470F302 |