Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $2.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 444,162 | $137M | 6.8% | $308.31 * | $144.14 | +107.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,197 | $92.33M | 4.6% | $2781.37 * | $85.16 | +62.1% | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 347,934 | $41.54M | 2.1% | $119.39 | $105.40 | +13.3% | COM | 00971T101 |
| NVDA | NVIDIA CORPORATION | 149,721 | $40.85M | 2.0% | $272.86 * | $22.86 | +19.1% | COM | 67066G104 |
| PSTG | PURE STORAGE INC | 1,129,670 | $39.89M | 2.0% | $35.31 | $21.90 | +61.3% | CL A | 74624M102 |
| VOO | VANGUARD INDEX FDS | 87,080 | $36.15M | 1.8% | $415.17 | $294.60 | +40.9% | S&P 500 ETF SHS | 922908363 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 400,270 | $35.98M | 1.8% | $89.90 * | $79.06 | +0.4% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 114,793 | $35.62M | 1.8% | $310.32 * | $293.76 | +2.7% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 458,889 | $32.91M | 1.6% | $71.71 | $58.88 | +19.8% | COM | 573874104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 611,081 | $31.07M | 1.5% | $50.85 | $57.39 | -11.4% | SHS | G8060N102 |
| NKE | NIKE INC | 221,389 | $29.79M | 1.5% | $134.56 * | $75.12 | +68.5% | CL B | 654106103 |
| OMCL | OMNICELL COM | 219,039 | $28.36M | 1.4% | $129.49 | $110.96 | +16.7% | COM | 68213N109 |
| PTC | PTC INC | 258,147 | $27.81M | 1.4% | $107.72 | $102.85 | +4.7% | COM | 69370C100 |
| ABNB | AIRBNB INC | 150,915 | $25.92M | 1.3% | $171.76 | $174.33 | -1.5% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,251 | $25.55M | 1.3% | $590.65 | $378.08 | +54.6% | COM | 883556102 |
| APP | APPLOVIN CORP | 457,190 | $25.18M | 1.2% | $55.07 | $80.95 | -32.0% | COM CL A | 03831W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 165,859 | $25.17M | 1.2% | $151.74 | $111.32 | +34.6% | COM | 43300A203 |
| COIN | COINBASE GLOBAL INC | 130,203 | $24.72M | 1.2% | $189.86 | $240.83 | -21.2% | COM CL A | 19260Q107 |
| EL | LAUDER ESTEE COS INC | 89,336 | $24.33M | 1.2% | $272.32 * | $128.01 | +99.8% | CL A | 518439104 |
| GEN | NORTONLIFELOCK INC | 869,544 | $23.06M | 1.1% | $26.52 * | $22.79 | +7.5% | COM | 668771108 |
| MAR | MARRIOTT INTL INC NEW | 125,342 | $22.03M | 1.1% | $175.75 * | $155.02 | +9.3% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,836 | $21.88M | 1.1% | $104.26 | $66.31 | +57.2% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,252 | $21.58M | 1.1% | $456.62 | $383.97 | +18.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 39,237 | $20.01M | 1.0% | $509.98 * | $293.67 | +62.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 84,325 | $19.86M | 1.0% | $235.54 * | $226.56 | -2.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 236,753 | $19.59M | 1.0% | $82.73 * | $51.20 | +53.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 50,387 | $18.87M | 0.9% | $374.58 * | $51.04 | -26.6% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 275,227 | $18.68M | 0.9% | $67.87 * | $59.51 | +3.1% | SPONSORED ADS | 40415F101 |
| MOS | MOSAIC CO NEW | 279,031 | $18.56M | 0.9% | $66.50 * | $26.39 | +129.3% | COM | 61945C103 |
| PTON | PELOTON INTERACTIVE INC | 688,474 | $18.19M | 0.9% | $26.42 | $60.67 | -56.5% | CL A COM | 70614W100 |
| AAPL | APPLE INC | 101,867 | $17.79M | 0.9% | $174.61 | $90.07 | +90.1% | COM | 037833100 |
| TJX | TJX COS INC NEW | 290,563 | $17.6M | 0.9% | $60.58 * | $55.54 | +3.2% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 225,393 | $16.46M | 0.8% | $73.03 * | $46.49 | +34.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,045 | $16.45M | 0.8% | $3260.06 * | $100.89 | +61.6% | COM | 023135106 |
| NOW | SERVICENOW INC | 29,347 | $16.34M | 0.8% | $556.89 * | $89.78 | +24.1% | COM | 81762P102 |
| PEGA | PEGASYSTEMS INC | 189,894 | $15.75M | 0.8% | $82.95 * | $53.99 | -25.3% | COM | 705573103 |
| NET | CLOUDFLARE INC | 130,391 | $15.61M | 0.8% | $119.70 | $104.27 | +14.8% | CL A COM | 18915M107 |
| CNC | CENTENE CORP DEL | 183,170 | $15.42M | 0.8% | $84.19 | $63.10 | +33.4% | COM | 15135B101 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,488,460 | $15.32M | 0.8% | $10.29 * | $11.83 | -22.6% | CL A COM | 109504100 |
| CHGG | CHEGG INC | 403,320 | $14.63M | 0.7% | $36.28 | $40.56 | -10.6% | COM | 163092109 |
| IBN | ICICI BANK LIMITED | 725,664 | $14.15M | 0.7% | $19.50 * | $15.22 | +24.4% | ADR | 45104G104 |
| V | VISA INC | 64,091 | $14.07M | 0.7% | $219.58 | $167.63 | +28.6% | COM CL A | 92826C839 |
| EPAM | EPAM SYS INC | 45,155 | $14.03M | 0.7% | $310.62 * | $285.61 | +3.8% | COM | 29414B104 |
| DECK | DECKERS OUTDOOR CORP | 49,655 | $13.59M | 0.7% | $273.77 * | $26.20 | +74.2% | COM | 243537107 |
| BF/B | BROWN FORMAN CORP | 202,733 | $13.59M | 0.7% | $67.02 * | $46.06 | +35.6% | CL B | 115637209 |
| INFY | INFOSYS LTD | 544,142 | $13.33M | 0.7% | $24.49 | $12.56 | +98.2% | SPONSORED ADR | 456788108 |
| TRMB | TRIMBLE INC | 183,598 | $13.24M | 0.7% | $72.14 | $82.88 | -13.0% | COM | 896239100 |
| SCHW | SCHWAB CHARLES CORP | 156,316 | $13.18M | 0.7% | $84.31 * | $48.54 | +64.8% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 34,912 | $12.75M | 0.6% | $365.23 | $310.50 | +17.6% | COM | 550021109 |
| MKL | MARKEL CORP | 8,629 | $12.73M | 0.6% | $1475.26 | $1101.00 | +34.0% | COM | 570535104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,160 | $12.66M | 0.6% | $157.97 | $142.48 | +10.9% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 18,512 | $12.51M | 0.6% | $675.94 * | $82.11 | -17.7% | CL A | 82509L107 |
| RBLX | ROBLOX CORP | 270,363 | $12.5M | 0.6% | $46.24 | $81.27 | -43.1% | CL A | 771049103 |
| NTAP | NETAPP INC | 148,936 | $12.36M | 0.6% | $83.00 * | $81.51 | -7.4% | COM | 64110D104 |
| GDRX | GOODRX HLDGS INC | 613,020 | $11.85M | 0.6% | $19.33 | $22.93 | -15.7% | COM CL A | 38246G108 |
| AFL | AFLAC INC | 182,754 | $11.77M | 0.6% | $64.39 * | $41.96 | +40.9% | COM | 001055102 |
| LUXE | MYT NETHERLANDS PARENT B V | 941,618 | $11.52M | 0.6% | $12.23 | $27.67 | -55.8% | ADS | 55406W103 |
| OKTA | OKTA INC | 74,206 | $11.2M | 0.6% | $150.96 | $179.25 | -15.8% | CL A | 679295105 |
| FDX | FEDEX CORP | 47,753 | $11.05M | 0.5% | $231.38 * | $169.59 | +25.7% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 61,320 | $10.87M | 0.5% | $177.23 * | $113.73 | +39.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 79,386 | $10.82M | 0.5% | $136.32 * | $91.26 | +35.3% | COM | 46625H100 |
| ELV | ANTHEM INC | 21,966 | $10.79M | 0.5% | $491.21 * | $310.11 | +50.2% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 50,367 | $10.69M | 0.5% | $212.32 | $185.79 | +12.9% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 201,114 | $10.51M | 0.5% | $52.25 * | $28.86 | +34.0% | COM | 02209S103 |
| EOG | EOG RES INC | 83,345 | $9.937M | 0.5% | $119.23 * | $60.73 | +66.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 175,693 | $9.797M | 0.5% | $55.76 * | $38.35 | +29.2% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 647,790 | $9.471M | 0.5% | $14.62 * | $12.27 | +0.4% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 25,679 | $9.18M | 0.5% | $357.49 * | $286.62 | +22.0% | CL A | 57636Q104 |
| FISV | FISERV INC | 89,530 | $9.078M | 0.4% | $101.40 | $106.07 | -4.4% | COM | 337738108 |
| RF | REGIONS FINANCIAL CORP NEW | 397,329 | $8.845M | 0.4% | $22.26 * | $19.89 | -4.9% | COM | 7591EP100 |
| UPST | UPSTART HLDGS INC | 79,600 | $8.684M | 0.4% | $109.10 | $115.22 | -5.3% | COM | 91680M107 |
| — | TE CONNECTIVITY LTD | 65,552 | $8.586M | 0.4% | $130.98 | $123.16 | — | SHS | H84989104 |
| CPRI | CAPRI HOLDINGS LIMITED | 162,251 | $8.338M | 0.4% | $51.39 | $35.84 | +43.4% | SHS | G1890L107 |
| MRK | MERCK & CO INC | 99,730 | $8.183M | 0.4% | $82.05 * | $59.19 | +23.7% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 65,827 | $8.088M | 0.4% | $122.87 * | $145.43 | -25.2% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 27,093 | $7.947M | 0.4% | $293.32 * | $126.77 | +101.5% | COM | 235851102 |
| NEM | NEWMONT CORP | 97,011 | $7.707M | 0.4% | $79.44 * | $32.54 | +117.8% | COM | 651639106 |
| MTN | VAIL RESORTS INC | 29,557 | $7.693M | 0.4% | $260.28 | $281.10 | -7.4% | COM | 91879Q109 |
| EA | ELECTRONIC ARTS INC | 60,286 | $7.627M | 0.4% | $126.51 * | $129.73 | -4.5% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,438 | $7.593M | 0.4% | $227.08 | $186.36 | +21.9% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 63,664 | $7.495M | 0.4% | $117.73 | $74.19 | +58.7% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 21,327 | $7.452M | 0.4% | $349.42 * | $339.21 | +0.2% | COM | 452327109 |
| — | VMWARE INC | 65,388 | $7.446M | 0.4% | $113.87 | $126.51 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 90,091 | $7.441M | 0.4% | $82.59 * | $51.80 | +39.9% | COM | 30231G102 |
| ICLR | ICON PLC | 28,777 | $6.999M | 0.3% | $243.22 | $162.27 | +49.9% | SHS | G4705A100 |
| USB | US BANCORP DEL | 131,445 | $6.986M | 0.3% | $53.15 * | $48.66 | -8.3% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 2,957 | $6.945M | 0.3% | $2348.66 | $2009.85 | +15.0% | COM | 09857L108 |
| SONO | SONOS INC | 239,115 | $6.748M | 0.3% | $28.22 | $17.35 | +62.6% | COM | 83570H108 |
| PPL | PPL CORP | 232,816 | $6.649M | 0.3% | $28.56 * | $23.56 | +6.7% | COM | 69351T106 |
| GOOS | CANADA GOOSE HLDGS INC | 240,968 | $6.345M | 0.3% | $26.33 | $40.90 | -35.6% | SHS SUB VTG | 135086106 |
| ACN | ACCENTURE PLC IRELAND | 18,642 | $6.286M | 0.3% | $337.20 * | $302.74 | +5.2% | SHS CLASS A | G1151C101 |
| TAP | MOLSON COORS BEVERAGE CO | 116,664 | $6.228M | 0.3% | $53.38 * | $52.87 | -10.1% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 103,611 | $6.16M | 0.3% | $59.45 * | $53.85 | -3.8% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 13,015 | $6.146M | 0.3% | $472.22 * | $364.57 | +26.4% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 41,500 | $6.14M | 0.3% | $147.95 * | $234.95 | -50.9% | COM | 70450Y103 |
| INTC | INTEL CORP | 123,025 | $6.097M | 0.3% | $49.56 * | $50.48 | -8.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 31,295 | $6.089M | 0.3% | $194.57 * | $143.37 | +18.1% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 14,812 | $6.075M | 0.3% | $410.14 * | $243.06 | +63.5% | COM | 78409V104 |
| — | GLAXOSMITHKLINE PLC | 138,340 | $6.026M | 0.3% | $43.56 | $39.13 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC | 40,423 | $6.02M | 0.3% | $148.93 * | $44.59 | +6.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 50,755 | $6.007M | 0.3% | $118.35 * | $95.76 | +15.1% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 57,902 | $5.967M | 0.3% | $103.05 * | $37.40 | +154.0% | COM | 125269100 |
| ROKU | ROKU INC | 15,684 | $5.645M | 0.3% | $359.92 * | $218.13 | -42.6% | COM CL A | 77543R102 |
| LEVI | LEVI STRAUSS & CO NEW | 279,640 | $5.526M | 0.3% | $19.76 * | $24.07 | -26.8% | CL A COM STK | 52736R102 |
| — | CVENT HOLDING CORP | 698,700 | $5.024M | 0.2% | $7.19 | $7.90 | — | COMMON STOCK | 126677103 |
| C | CITIGROUP INC | 93,721 | $5.005M | 0.2% | $53.40 * | $50.10 | -7.4% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 49,613 | $4.961M | 0.2% | $99.99 * | $79.66 | +9.3% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 36,918 | $4.866M | 0.2% | $131.81 * | $115.26 | +10.5% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 22,464 | $4.835M | 0.2% | $215.23 | $230.27 | -7.7% | CL A COM | 922475108 |
| TOL | TOLL BROTHERS INC | 100,988 | $4.748M | 0.2% | $47.02 | $41.41 | +13.5% | COM | 889478103 |
| PDD | PINDUODUO INC | 62,926 | $4.676M | 0.2% | $74.31 * | $88.96 | -54.9% | SPONSORED ADS | 722304102 |
| — | DISCOVERY INC | 185,890 | $4.632M | 0.2% | $24.92 | $28.75 | — | COM SER A | 25470F104 |
| KLAC | KLA CORP | 12,599 | $4.612M | 0.2% | $366.06 * | $306.60 | +14.7% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 45,289 | $4.501M | 0.2% | $99.38 * | $52.07 | +82.5% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 19,875 | $4.266M | 0.2% | $214.64 * | $176.86 | +18.5% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 3,480 | $4.139M | 0.2% | $1189.37 | $1234.74 | -3.7% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 34,743 | $3.855M | 0.2% | $110.96 * | $76.90 | +28.6% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,746 | $3.58M | 0.2% | $109.33 | $119.38 | -8.4% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,221 | $3.49M | 0.2% | $164.46 | $83.71 | +96.5% | COM | 127387108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,850 | $3.417M | 0.2% | $56.15 * | $68.91 | -24.4% | COM | 018581108 |
| MU | MICRON TECHNOLOGY INC | 39,100 | $3.384M | 0.2% | $86.55 * | $59.22 | +28.6% | COM | 595112103 |
| — | MIMECAST LTD | 42,300 | $3.365M | 0.2% | $79.55 | $79.56 | — | ORD SHS | G14838109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 332,150 | $3.349M | 0.2% | $10.08 * | $27.53 | -67.3% | SPONSORED ADS A | 92763W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 38,600 | $3.304M | 0.2% | $85.60 | $43.36 | +97.4% | SPON ADR SER B | 833635105 |
| MCD | MCDONALDS CORP | 13,325 | $3.295M | 0.2% | $247.28 * | $201.96 | +12.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 35,948 | $3.27M | 0.2% | $90.96 * | $90.71 | -8.5% | COM | 855244109 |
| — | CERNER CORP | 34,702 | $3.247M | 0.2% | $93.57 | $72.15 | — | COM | 156782104 |
| CTVA | CORTEVA INC | 55,142 | $3.17M | 0.2% | $57.49 * | $36.91 | +49.5% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 5,782 | $3.163M | 0.2% | $547.04 | $447.44 | +22.3% | COM | 45168D104 |
| ABBV | ABBVIE INC | 19,239 | $3.119M | 0.2% | $162.12 * | $88.91 | +58.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 16,964 | $3.112M | 0.2% | $183.45 * | $103.58 | +58.3% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 17,702 | $3.059M | 0.2% | $172.81 | $217.05 | -20.4% | COM | 963320106 |
| IQV | IQVIA HLDGS INC | 12,987 | $3.003M | 0.1% | $231.23 | $180.27 | +28.3% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 65,100 | $2.986M | 0.1% | $45.87 * | $36.44 | +19.2% | COM | 14448C104 |
| UNP | UNION PAC CORP | 10,898 | $2.977M | 0.1% | $273.17 * | $149.44 | +67.4% | COM | 907818108 |
| NTES | NETEASE INC | 33,144 | $2.973M | 0.1% | $89.70 | $96.09 | -6.7% | SPONSORED ADS | 64110W102 |
| — | FRONTIER COMMUNICATIONS PARE | 106,400 | $2.944M | 0.1% | $27.67 | $27.87 | — | COM | 35909D109 |
| HD | HOME DEPOT INC | 9,818 | $2.939M | 0.1% | $299.35 * | $196.64 | +38.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 10,338 | $2.895M | 0.1% | $280.03 * | $167.34 | +56.6% | COM | 773903109 |
| BIDU | BAIDU INC | 21,700 | $2.871M | 0.1% | $132.30 | $232.72 | -43.2% | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,150 | $2.821M | 0.1% | $46.13 | $40.93 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| JKHY | HENRY JACK & ASSOC INC | 14,310 | $2.82M | 0.1% | $197.06 * | $133.49 | +40.8% | COM | 426281101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,801 | $2.803M | 0.1% | $157.46 | $126.72 | +24.3% | COM | 450056106 |
| TSN | TYSON FOODS INC | 30,508 | $2.734M | 0.1% | $89.62 * | $54.59 | +45.2% | CL A | 902494103 |
| CI | CIGNA CORP NEW | 11,221 | $2.689M | 0.1% | $239.64 * | $191.39 | +17.1% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 8,037 | $2.679M | 0.1% | $333.33 | $195.96 | +70.1% | COM | 871607107 |
| INTU | INTUIT | 5,528 | $2.658M | 0.1% | $480.82 * | $601.47 | -22.0% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,002 | $2.632M | 0.1% | $131.59 * | $114.12 | -6.5% | COM | 828806109 |
| UMC | UNITED MICROELECTRONICS CORP | 282,624 | $2.578M | 0.1% | $9.12 | $6.52 | +39.8% | SPON ADR NEW | 910873405 |
| — | LAM RESEARCH CORP | 4,528 | $2.434M | 0.1% | $537.54 | $595.23 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 11,227 | $2.408M | 0.1% | $214.48 * | $168.57 | +6.5% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 37,100 | $2.323M | 0.1% | $62.61 | $45.87 | +36.5% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,763 | $2.317M | 0.1% | $342.60 * | $112.20 | +320.5% | COM | 609839105 |
| IJR | ISHARES TR | 20,700 | $2.233M | 0.1% | $107.87 | $76.49 | +41.0% | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 6,511 | $2.225M | 0.1% | $341.73 * | $25.39 | +169.2% | COM | 34959E109 |
| — | CITRIX SYS INC | 22,041 | $2.224M | 0.1% | $100.90 | $100.90 | — | COM | 177376100 |
| ROG | ROGERS CORP | 8,163 | $2.218M | 0.1% | $271.71 | $261.72 | +3.8% | COM | 775133101 |
| DIS | DISNEY WALT CO | 15,783 | $2.165M | 0.1% | $137.17 * | $141.24 | -5.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 8,057 | $2.154M | 0.1% | $267.35 * | $227.77 | +12.9% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 47,671 | $2.111M | 0.1% | $44.28 | $38.90 | +13.9% | COM | 101137107 |
| HUM | HUMANA INC | 4,751 | $2.067M | 0.1% | $435.07 * | $384.45 | +9.0% | COM | 444859102 |
| CPA | COPA HOLDINGS SA | 24,000 | $2.007M | 0.1% | $83.63 * | $59.35 | +19.9% | CL A | P31076105 |
| DOCU | DOCUSIGN INC | 10,126 | $1.994M | 0.1% | $196.92 * | $47.10 | +127.4% | COM | 256163106 |
| JD | JD.COM INC | 34,313 | $1.986M | 0.1% | $57.88 | $91.69 | -36.9% | SPON ADR CL A | 47215P106 |
| MOMO | HELLO GROUP INC | 150,000 | $1.922M | 0.1% | $12.81 * | $8.68 | -33.4% | ADS | 423403104 |
| PANW | PALO ALTO NETWORKS INC | 3,075 | $1.914M | 0.1% | $622.44 * | $40.36 | +157.1% | COM | 697435105 |
| — | UMPQUA HLDGS CORP | 93,500 | $1.763M | 0.1% | $18.86 | $18.86 | — | COM | 904214103 |
| LLY | LILLY ELI & CO | 6,067 | $1.737M | 0.1% | $286.30 * | $236.66 | +17.1% | COM | 532457108 |
| AMGN | AMGEN INC | 6,985 | $1.689M | 0.1% | $241.80 * | $204.69 | +4.9% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 21,006 | $1.682M | 0.1% | $80.07 | $80.07 | — | COM | 00507V109 |
| BP | BP PLC | 56,917 | $1.673M | 0.1% | $29.39 | $33.25 | -11.6% | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 29,900 | $1.661M | 0.1% | $55.55 | $52.87 | +5.1% | CORE MSCI EMKT | 46434G103 |
| — | MONEYGRAM INTL INC | 156,933 | $1.657M | 0.1% | $10.56 | $10.56 | — | COM NEW | 60935Y208 |
| SYY | SYSCO CORP | 19,862 | $1.622M | 0.1% | $81.66 * | $51.73 | +42.7% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,160 | $1.608M | 0.1% | $261.04 | $219.65 | +18.8% | COM | 92532F100 |
| AVGO | BROADCOM INC | 2,537 | $1.597M | 0.1% | $629.48 * | $31.58 | +85.9% | COM | 11135F101 |
| MKTX | MARKETAXESS HLDGS INC | 4,529 | $1.541M | 0.1% | $340.25 * | $513.28 | -37.0% | COM | 57060D108 |
| NIO | NIO INC | 72,000 | $1.516M | 0.1% | $21.06 | $45.40 | -53.6% | SPON ADS | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 13,933 | $1.515M | 0.1% | $108.73 * | $132.00 | -19.5% | COM | 57667L107 |
| — | ANAPLAN INC | 22,900 | $1.49M | 0.1% | $65.07 | $65.07 | — | COM | 03272L108 |
| FMC | FMC CORP | 11,222 | $1.476M | 0.1% | $131.53 * | $85.46 | +34.7% | COM NEW | 302491303 |
| DBX | DROPBOX INC | 56,074 | $1.472M | 0.1% | $26.25 * | $26.30 | -11.6% | CL A | 26210C104 |
| SONY | SONY GROUP CORPORATION | 14,073 | $1.445M | 0.1% | $102.68 | $85.99 | +19.4% | SPONSORED ADR | 835699307 |
| — | PROSHARES TR | 101,911 | $1.437M | 0.1% | $14.10 | $14.10 | — | SHORT S&P 500 NE | 74347B425 |
| TGNA | TEGNA INC | 63,000 | $1.411M | 0.1% | $22.40 | $21.01 | +6.6% | COM | 87901J105 |
| — | MERITOR INC | 39,500 | $1.405M | 0.1% | $35.57 | $35.57 | — | COM | 59001K100 |
| SKM | SK TELECOM LTD | 54,105 | $1.387M | 0.1% | $25.64 | $46.17 | -44.5% | SPONSORED ADR | 78440P306 |
| DXCM | DEXCOM INC | 2,511 | $1.284M | 0.1% | $511.35 * | $77.73 | +64.5% | COM | 252131107 |
| BWA | BORGWARNER INC | 31,010 | $1.206M | 0.1% | $38.89 * | $36.31 | -10.6% | COM | 099724106 |
| — | US ECOLOGY INC | 24,600 | $1.178M | 0.1% | $47.89 | $47.89 | — | COM | 91734M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,568 | $1.178M | 0.1% | $93.73 | $104.86 | -10.6% | COM | 64125C109 |
| — | NIELSEN HLDGS PLC | 43,214 | $1.177M | 0.1% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| — | SOUTH JERSEY INDS INC | 34,000 | $1.175M | 0.1% | $34.56 | $34.56 | — | COM | 838518108 |
| — | CORNERSTONE BLDG BRANDS INC | 46,500 | $1.131M | 0.1% | $24.32 | $24.32 | — | COM | 21925D109 |
| — | FERRO CORP | 51,800 | $1.126M | 0.1% | $21.74 | $21.62 | — | COM | 315405100 |
| — | MANDIANT INC | 50,192 | $1.12M | 0.1% | $22.31 | $22.31 | — | COM | 562662106 |
| — | FAST ACQUISITION CORP | 104,130 | $1.05M | 0.1% | $10.08 | $10.16 | — | COM CL A | 311875108 |
| — | AMEDISYS INC | 6,051 | $1.043M | 0.1% | $172.37 | $179.06 | — | COM | 023436108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,723 | $1.03M | 0.1% | $87.86 * | $76.25 | +7.0% | CL A | 099502106 |
| QRVO | QORVO INC | 8,254 | $1.024M | 0.1% | $124.06 | $185.00 | -32.9% | COM | 74736K101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,984 | $987K | 0.0% | $35.27 | $41.41 | -14.8% | COM CL A | 56600D107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 21,400 | $976K | 0.0% | $45.61 | $45.61 | — | COM | 88087E100 |
| WIX | WIX COM LTD | 3,520 | $940K | 0.0% | $267.05 * | $119.97 | -12.9% | SHS | M98068105 |
| YUMC | YUM CHINA HLDGS INC | 21,910 | $910K | 0.0% | $41.53 | $49.94 | -16.8% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,063 | $899K | 0.0% | $435.77 | $642.93 | -32.2% | COM | 016255101 |
| — | DADA NEXUS LTD | 97,496 | $890K | 0.0% | $9.13 | $27.36 | — | ADS | 23344D108 |
| RGNX | REGENXBIO INC | 25,894 | $859K | 0.0% | $33.17 | $42.65 | -22.2% | COM | 75901B107 |
| — | REATA PHARMACEUTICALS INC | 25,146 | $824K | 0.0% | $32.77 | $99.71 | — | CL A | 75615P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,152 | $813K | 0.0% | $26.10 | $30.13 | -13.4% | COM | 28414H103 |
| BIIB | BIOGEN INC | 3,645 | $768K | 0.0% | $210.70 | $289.16 | -27.2% | COM | 09062X103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,226 | $704K | 0.0% | $49.49 | $18.70 | — | COM | 78781P105 |
| REGN | REGENERON PHARMACEUTICALS | 999 | $698K | 0.0% | $698.70 | $484.19 | +43.5% | COM | 75886F107 |
| — | VELOCITY ACQUISITION CORP | 69,100 | $674K | 0.0% | $9.75 | $9.83 | — | COM CL A | 92259E104 |
| — | HEALTH ASSURN ACQUISITION CO | 68,122 | $671K | 0.0% | $9.85 | $9.78 | — | COM CL A | 42226W109 |
| — | FIRST RESERVE SUSTAINABLE GW | 68,105 | $664K | 0.0% | $9.75 | $9.90 | — | CLASS A COM | 336169107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,398 | $648K | 0.0% | $77.16 | $81.69 | -5.6% | COM | 09061G101 |
| EGHT | 8X8 INC NEW | 20,567 | $648K | 0.0% | $31.51 * | $20.24 | -37.8% | COM | 282914100 |
| — | TAILWIND ACQUISITION CORP | 65,000 | $643K | 0.0% | $9.89 | $9.97 | — | COM CL A | 87403Q102 |
| GLOB | GLOBANT S A | 2,340 | $613K | 0.0% | $261.97 | $95.76 | +173.7% | COM | L44385109 |
| GPRO | GOPRO INC | 51,399 | $588K | 0.0% | $11.44 * | $5.05 | +68.9% | CL A | 38268T103 |
| — | EXECUTIVE NETWORK PARTNERING | 58,464 | $576K | 0.0% | $9.85 | $9.82 | — | CL A | 30158L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,186 | $561K | 0.0% | $78.07 | $92.28 | -15.3% | COM | 803607100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 52,600 | $515K | 0.0% | $9.79 | $9.71 | — | COM CL A | 34962M106 |
| EXAS | EXACT SCIENCES CORP | 7,062 | $494K | 0.0% | $69.95 | $136.88 | -48.9% | COM | 30063P105 |
| CAH | CARDINAL HEALTH INC | 8,685 | $492K | 0.0% | $56.65 * | $48.93 | +7.3% | COM | 14149Y108 |
| AMBA | AMBARELLA INC | 4,905 | $480K | 0.0% | $97.86 * | $39.56 | +165.2% | SHS | G037AX101 |
| — | LABORATORY CORP AMER HLDGS | 1,809 | $477K | 0.0% | $263.68 | $275.84 | — | COM NEW | 50540R409 |
| — | KISMET ACQUISITION TWO CORP | 46,866 | $459K | 0.0% | $9.79 | $9.72 | — | CL A SHS | G52807107 |
| MVLA | PATHFINDER ACQUISITION CORP | 46,866 | $458K | 0.0% | $9.77 | $9.78 | — | CL A | G04119106 |
| — | SENIOR CONNECT ACQUISITN COR | 46,579 | $457K | 0.0% | $9.81 | $9.75 | — | COM CL A | 81723H108 |
| — | MDH ACQUISITION CORP | 46,818 | $457K | 0.0% | $9.76 | $9.83 | — | COM CL A | 55283P106 |
| — | SILVER CREST ACQUISITION COR | 44,467 | $437K | 0.0% | $9.83 | $9.83 | — | CL A SHS | G81355102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,011 | $436K | 0.0% | $144.80 | $147.53 | -3.6% | CL B | 913903100 |
| — | HEALTHCARE SERVICES ACQU COR | 43,054 | $422K | 0.0% | $9.80 | $9.76 | — | COM CL A | 42227K104 |
| IWM | ISHARES TR | 1,992 | $409K | 0.0% | $205.32 | $155.58 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| — | BOA ACQUISITION CORP | 40,800 | $404K | 0.0% | $9.90 | $9.83 | — | COM CL A | 05601A109 |
| — | EAST RES ACQUISITION CO | 40,200 | $399K | 0.0% | $9.93 | $9.88 | — | COM CL A | 274681105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 40,600 | $397K | 0.0% | $9.78 | $9.75 | — | COM CL A | 03737A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,044 | $389K | 0.0% | $127.79 * | $155.74 | -20.5% | COM | 98956P102 |
| MRNA | MODERNA INC | 2,174 | $375K | 0.0% | $172.49 | $292.38 | -41.1% | COM | 60770K107 |
| BBBY | OVERSTOCK COM INC DEL | 5,642 | $367K | 0.0% | $65.05 * | $74.93 | -41.3% | COM | 690370101 |
| — | ARROWROOT ACQUISITION CORP | 37,012 | $361K | 0.0% | $9.75 | $9.70 | — | CL A COM | 04282M102 |
| IYF | ISHARES TR | 4,266 | $360K | 0.0% | $84.39 | $72.92 | +15.9% | U.S. FINLS ETF | 464287788 |
| — | TLG ACQUISITION ONE CORP | 34,500 | $338K | 0.0% | $9.80 | $9.74 | — | COM CL A | 87257M108 |
| — | TECH AND ENERGY TRANSITION | 34,600 | $338K | 0.0% | $9.77 | $9.71 | — | CLASS A COM | 87823R102 |
| — | PROSPECTOR CAPITAL CORP | 34,500 | $338K | 0.0% | $9.80 | $9.74 | — | CL A | G7273A105 |
| — | SPORTSTEK ACQUISITION CORP | 34,500 | $337K | 0.0% | $9.77 | $9.74 | — | COM CL A | 849196100 |
| — | JOFF FINTECH ACQUISITION COR | 34,500 | $337K | 0.0% | $9.77 | $9.74 | — | COM CL A | 46592C100 |
| — | ADIT EDTECH ACQUISITION CORP | 33,800 | $334K | 0.0% | $9.88 | $9.91 | — | COMMON STOCK | 007024102 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,700 | $333K | 0.0% | $9.88 | $9.79 | — | CL A SHS | G66139109 |
| — | FLAME ACQUISITION CORP | 34,165 | $333K | 0.0% | $9.75 | $9.72 | — | COM CL A | 33850F108 |
| — | MARLIN TECHNOLOGY CORP | 33,700 | $331K | 0.0% | $9.82 | $9.76 | — | CL A SHS | G58411102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,800 | $330K | 0.0% | $9.76 | $9.76 | — | COM CL A | 87301L106 |
| — | AGILE GROWTH CORP | 33,800 | $330K | 0.0% | $9.76 | $9.70 | — | CLASS A ORD | G01202103 |
| — | H I G ACQUISITION CORP | 33,400 | $329K | 0.0% | $9.85 | $9.79 | — | COM CL A | G44898107 |
| — | SCION TECH GROWTH I | 33,500 | $329K | 0.0% | $9.82 | $9.76 | — | CL A SHS | G31067104 |
| — | PRIVETERRA ACQUISITION CORP | 33,500 | $328K | 0.0% | $9.79 | $9.70 | — | CL A | 74275N102 |
| — | JACK CREEK INVESTMENT CORP | 33,400 | $328K | 0.0% | $9.82 | $9.76 | — | CL A SHS | G4989X115 |
| — | ACCELERATE ACQUISITION CORP | 33,600 | $328K | 0.0% | $9.76 | $9.73 | — | COM CL A | 00439D102 |
| — | OYSTER ENTERPRISES ACQ CORP | 33,400 | $327K | 0.0% | $9.79 | $9.76 | — | COM CL A | 69242M104 |
| — | HUDSON EXECUTIVE INVES III | 33,500 | $327K | 0.0% | $9.76 | $9.73 | — | COM CL A | 44376L107 |
| — | TWELVE SEAS INVESTMENT CO II | 33,510 | $327K | 0.0% | $9.76 | $9.70 | — | COM CL A | 90118T106 |
| PUCK | GOAL ACQUISITIONS CORP | 33,500 | $327K | 0.0% | $9.76 | $9.67 | +0.5% | COM | 38021H107 |
| — | EMPOWERMENT & INCLUSION CAPI | 33,307 | $327K | 0.0% | $9.82 | $9.73 | — | COM CL A | 29248N100 |
| — | FREEDOM ACQUISITION I CORP | 33,300 | $326K | 0.0% | $9.79 | $9.67 | — | SHS CL A | G3663X110 |
| — | HPX CORP | 32,816 | $326K | 0.0% | $9.93 | $9.87 | — | SHS CL A | G32219100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 33,300 | $326K | 0.0% | $9.79 | $9.70 | — | COM CL A | 74350A108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 33,248 | $325K | 0.0% | $9.78 | $9.81 | — | COM CL A | 784065104 |
| — | NEW VISTA ACQUISITION CORP | 32,800 | $321K | 0.0% | $9.79 | $9.76 | — | CL A SHS | G6529L105 |
| — | D AND Z MEDIA ACQUISITION CO | 32,800 | $321K | 0.0% | $9.79 | $9.73 | — | COM CL A | 23305Q106 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $320K | 0.0% | $9.79 | $9.88 | — | CL A | 482504107 |
| SLAMF | SLAM CORP | 32,700 | $319K | 0.0% | $9.76 | $9.71 | +0.3% | CL A SHS | G8210L105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 32,495 | $318K | 0.0% | $9.79 | $9.72 | — | SHS CL A | G3R19A104 |
| — | LONGVIEW ACQUISITION CORP II | 32,400 | $316K | 0.0% | $9.75 | $9.88 | — | COM CL A | 54319Q105 |
| — | MEDTECH ACQUISITION CORP | 32,000 | $314K | 0.0% | $9.81 | $9.94 | — | COM CL A | 58507N105 |
| — | AUSTERLITZ ACQUISITION CORP | 32,000 | $314K | 0.0% | $9.81 | $9.94 | — | SHS CL A | G0633D109 |
| — | ASTREA ACQUISITION CORP | 31,800 | $311K | 0.0% | $9.78 | $9.97 | — | COM CL A | 04637C106 |
| — | M3 BRIGADE ACQUISITION II CO | 31,776 | $310K | 0.0% | $9.76 | $9.91 | — | COM CL A | 553800103 |
| — | LEFTERIS ACQUISITION CORP | 31,200 | $307K | 0.0% | $9.84 | $9.78 | — | COM CL A | 52470X109 |
| FATE | FATE THERAPEUTICS INC | 7,915 | $307K | 0.0% | $38.79 | $80.58 | -51.9% | COM | 31189P102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 31,252 | $306K | 0.0% | $9.79 | $9.73 | — | COM CL A | 86934L103 |
| IBRX | IMMUNITYBIO INC | 54,178 | $304K | 0.0% | $5.61 | $12.51 | -55.1% | COM | 45256X103 |
| — | LEVERE HOLDINGS CORP | 31,000 | $303K | 0.0% | $9.77 | $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 | $299K | 0.0% | $9.77 | $9.87 | — | COM CL A | 42589T107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,327 | $298K | 0.0% | $9.83 | $9.76 | — | COM CL A | 29429X109 |
| — | CC NEUBERGER PRIN HLDGS II | 30,000 | $298K | 0.0% | $9.93 | $9.85 | — | SHS CL A | G3166T103 |
| — | ZUORA INC | 19,272 | $277K | 0.0% | $14.37 | $15.62 | — | COM CL A | 98983V106 |
| VEEA | PLUM ACQUISITION CORP I | 28,100 | $275K | 0.0% | $9.79 | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| GTLB | GITLAB INC | 5,000 | $272K | 0.0% | $54.40 | $59.68 | -8.8% | CLASS A COM | 37637K108 |
| DNLI | DENALI THERAPEUTICS INC | 8,403 | $270K | 0.0% | $32.13 | $64.58 | -50.2% | COM | 24823R105 |
| EVH | EVOLENT HEALTH INC | 8,272 | $267K | 0.0% | $32.28 | $19.02 | +69.9% | CL A | 30050B101 |
| — | 26 CAPITAL ACQUISITION CORP | 26,017 | $257K | 0.0% | $9.88 | $9.72 | — | COM CL A | 90138P100 |
| — | GOLDEN FALCON ACQUISITION CO | 25,962 | $255K | 0.0% | $9.82 | $9.78 | — | CL A | 38102H109 |
| — | RENEWABLE ENERGY GROUP INC | 4,200 | $255K | 0.0% | $60.71 | $60.71 | — | COM NEW | 75972A301 |
| GOOG | ALPHABET INC | 91 | $255K | 0.0% | $2802.20 * | $133.58 | +3.8% | CAP STK CL C | 02079K107 |
| — | PIONEER MERGER CORP | 25,750 | $252K | 0.0% | $9.79 | $9.91 | — | CL A SHS | G7S24C103 |
| BEAM | BEAM THERAPEUTICS INC | 3,856 | $221K | 0.0% | $57.31 | $79.68 | -28.1% | COM | 07373V105 |
| — | EQ HEALTH ACQUISITION CORP | 21,112 | $207K | 0.0% | $9.80 | $9.71 | — | COM CL A | 26886A101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 21,044 | $206K | 0.0% | $9.79 | $9.79 | — | COM CL A | 83363K102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 18,384 | $180K | 0.0% | $9.79 | $9.74 | — | COM CL A | 61531M101 |
| — | INVITAE CORP | 22,126 | $176K | 0.0% | $7.95 | $35.74 | — | COM | 46185L103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 17,056 | $167K | 0.0% | $9.79 | $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 | $151K | 0.0% | $9.79 | $9.73 | — | COM CL A | 39947R104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 14,782 | $146K | 0.0% | $9.88 | $9.94 | — | CL A | G8739H106 |
| — | Z-WORK ACQUISITION CORP | 13,710 | $134K | 0.0% | $9.77 | $9.77 | — | COM CL A | 98880C102 |
| NEO | NEOGENOMICS INC | 10,689 | $130K | 0.0% | $12.16 | $52.06 | -76.7% | COM NEW | 64049M209 |
| — | LEO HLDGS CORP II | 12,780 | $125K | 0.0% | $9.78 | $9.70 | — | COM CL A | G5463R102 |
| — | INSU ACQUISITION CORP III | 10,964 | $108K | 0.0% | $9.85 | $9.85 | — | COM CL A | 457817104 |
| — | ASSEMBLY BIOSCIENCES INC | 24,100 | $50,000 | 0.0% | $2.07 | $4.61 | — | COM | 045396108 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | $20.19 | — | COM SER C | 25470F302 |