Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $16.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 1,443,673 | $1.095B | 6.5% | $150.90 | +80.9% | Common Stock | 88160R101 |
| ZM | Zoom Video Communications Inc | 9,576,018 | $1.029B | 6.1% | $267.92 | -60.6% | Common Stock | 98980L101 |
| ROKU | Roku Inc | 10,144,564 | $963M | 5.7% | $159.68 | -39.3% | Common Stock | 77543R102 |
| XYZ | Block Inc | 9,135,579 | $799M | 4.7% | $131.08 | -30.3% | Common Stock | 852234103 |
| EXAS | Exact Sciences Corp | 14,971,765 | $746M | 4.4% | $113.18 | -52.8% | Common Stock | 30063P105 |
| COIN | Coinbase Global Inc | 8,951,225 | $699M | 4.1% | $210.87 | -54.9% | Common Stock | 19260Q107 |
| TDOC | Teladoc Health Inc | 20,293,962 | $692M | 4.1% | $187.74 | -77.4% | Common Stock | 87918A105 |
| PATH | UiPath Inc | 37,595,245 | $642M | 3.8% | $54.46 | -65.7% | Common Stock | 90364P105 |
| TWLO | Twilio Inc | 5,572,436 | $586M | 3.5% | $270.82 | -58.7% | Common Stock | 90138F102 |
| CRSP | CRISPR Therapeutics AG | 9,727,531 | $565M | 3.3% | $72.72 | -19.2% | Common Stock | H17182108 |
| SHOP | Shopify Inc | 1,213,486 | $455M | 2.7% | $91.32 | -53.2% | Common Stock | 82509L107 |
| NTLA | Intellia Therapeutics Inc | 9,514,580 | $439M | 2.6% | $42.17 | +20.4% | Common Stock | 45826J105 |
| U | Unity Software Inc | 9,175,711 | $367M | 2.2% | $106.12 | -46.5% | Common Stock | 91332U101 |
| DKNG | DraftKings Inc | 25,275,813 | $342M | 2.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| HOOD | Robinhood Markets Inc | 33,556,789 | $338M | 2.0% | $29.72 | -67.2% | Common Stock | 770700102 |
| BEAM | Beam Therapeutics Inc | 8,792,064 | $309M | 1.8% | $80.80 | -50.8% | Common Stock | 07373V105 |
| — | Signify Health Inc | 21,882,411 | $298M | 1.8% | $19.58 | — | Common Stock | 82671G100 |
| — | Ginkgo Bioworks Holdings Inc | 87,358,057 | $269M | 1.6% | $6.77 | — | Common Stock | 37611X100 |
| PD | PagerDuty Inc | 10,882,979 | $268M | 1.6% | $28.45 | -3.5% | Common Stock | 69553P100 |
| FATE | Fate Therapeutics Inc | 11,473,655 | $265M | 1.6% | $71.31 | -61.3% | Common Stock | 31189P102 |
| SPOT | Spotify Technology SA | 2,043,367 | $230M | 1.4% | $264.39 | -57.3% | Common Stock | L8681T102 |
| RBLX | ROBLOX Corp | 7,405,104 | $222M | 1.3% | $62.05 | -45.9% | Common Stock | 771049103 |
| TWST | Twist Bioscience Corp | 6,267,721 | $213M | 1.3% | $66.04 | -46.4% | Common Stock | 90184D100 |
| TXG | 10X Genomics Inc | 3,603,286 | $184M | 1.1% | $144.25 | -64.0% | Common Stock | 88025U109 |
| IONS | Ionis Pharmaceuticals Inc | 4,701,297 | $172M | 1.0% | $47.45 | -20.5% | Common Stock | 462222100 |
| SSYS | Stratasys Ltd | 8,173,499 | $163M | 1.0% | $20.28 | -2.9% | Common Stock | M85548101 |
| PACB | Pacific Biosciences of Califor | 28,045,530 | $158M | 0.9% | $12.37 | -50.9% | Common Stock | 69404D108 |
| VCYT | Veracyte Inc | 8,856,245 | $156M | 0.9% | $29.30 | -31.0% | Common Stock | 92337F107 |
| TRMB | Trimble Inc | 2,052,072 | $140M | 0.8% | $72.16 | -9.0% | Common Stock | 896239100 |
| GBTC | Grayscale Bitcoin Trust BTC | 6,786,143 | $139M | 0.8% | $21.38 | — | Open-End Fund | 389637109 |
| NVDA | NVIDIA Corp | 675,886 | $126M | 0.7% | $18.83 | +0.0% | Common Stock | 67066G104 |
| KTOS | Kratos Defense & Security Solu | 8,229,121 | $119M | 0.7% | $25.11 | -38.1% | Common Stock | 50077B207 |
| TSPH | TuSimple Holdings Inc | 13,564,321 | $111M | 0.7% | $45.77 | — | Common Stock | 90089L108 |
| — | Invitae Corp | 28,668,950 | $105M | 0.6% | $21.05 | — | Common Stock | 46185L103 |
| CDNA | CareDx Inc | 3,995,450 | $100M | 0.6% | $46.01 | -39.7% | Common Stock | 14167L103 |
| VRTX | Vertex Pharmaceuticals Inc | 365,522 | $98.2M | 0.6% | $226.38 | +18.2% | Common Stock | 92532F100 |
| INCY | Incyte Corp | 1,219,195 | $92.53M | 0.5% | $86.80 | -12.5% | Common Stock | 45337C102 |
| AVAV | AeroVironment Inc | 1,003,885 | $92.32M | 0.5% | $86.18 | +3.1% | Common Stock | 008073108 |
| MTLS | Materialise NV | 6,201,169 | $90.72M | 0.5% | $28.81 | — | ADR | 57667T100 |
| — | 2U Inc | 9,586,065 | $89.34M | 0.5% | $27.48 | — | Common Stock | 90214J101 |
| CERS | Cerus Corp | 17,111,062 | $84.7M | 0.5% | $5.48 | -8.8% | Common Stock | 157085101 |
| IRDM | Iridium Communications Inc | 2,196,746 | $81.52M | 0.5% | $34.30 | +8.8% | Common Stock | 46269C102 |
| SDGR | Schrodinger Inc/United States | 2,953,172 | $76.31M | 0.5% | $67.27 | -60.1% | Common Stock | 80810D103 |
| MELI | MercadoLibre Inc | 96,430 | $75.78M | 0.4% | $1053.65 | -17.3% | Common Stock | 58733R102 |
| SE | Sea Ltd | 868,561 | $71.8M | 0.4% | $136.32 | — | ADR | 81141R100 |
| ADPT | Adaptive Biotechnologies Corp | 8,773,018 | $68.61M | 0.4% | $33.41 | -73.7% | Common Stock | 00650F109 |
| DE | Deere & Co | 189,219 | $67.7M | 0.4% | $240.52 | +45.4% | Common Stock | 244199105 |
| KMTUY | Komatsu Ltd | 2,713,178 | $66.96M | 0.4% | $27.14 | — | ADR | 500458401 |
| — | SomaLogic Inc | 10,333,075 | $62M | 0.4% | $11.55 | — | Call | 83444K105 |
| QSI | Quantum-Si Inc | 13,869,084 | $58.94M | 0.3% | $9.64 | -60.3% | Common Stock | 74765K105 |
| SRTA | Blade Air Mobility Inc | 7,854,472 | $54.12M | 0.3% | $9.37 | -23.0% | Common Stock | 092667104 |
| DCYHF | Discovery Ltd | 5,556,092 | $51.84M | 0.3% | $3.51 | +22.0% | Common Stock | S2192Y109 |
| MASS | 908 Devices Inc | 3,628,220 | $50.51M | 0.3% | $42.04 | -60.0% | Common Stock | 65443P102 |
| — | 1Life Healthcare Inc | 5,800,797 | $49.13M | 0.3% | $25.86 | — | Common Stock | 68269G107 |
| NNDM | Nano Dimension Ltd | 16,322,702 | $48.64M | 0.3% | $8.00 | — | ADR | 63008G203 |
| TER | Teradyne Inc | 444,886 | $48.61M | 0.3% | $115.31 | -11.2% | Common Stock | 880770102 |
| CDXS | Codexis Inc | 4,486,573 | $47.92M | 0.3% | $18.37 | -31.7% | Common Stock | 192005106 |
| VUZI | Vuzix Corp | 7,359,067 | $47.83M | 0.3% | $15.43 | -61.9% | Common Stock | 92921W300 |
| ADYYF | Adyen NV | 29,625 | $46.01M | 0.3% | $2001.12 | -20.3% | Common Stock | N3501V104 |
| ARCT | Arcturus Therapeutics Holdings | 2,303,751 | $45.8M | 0.3% | $38.82 | -49.5% | Common Stock | 03969T109 |
| ACHR | Archer Aviation Inc | 10,173,526 | $42.52M | 0.3% | $8.23 | -51.1% | Common Stock | 03945R102 |
| VEEV | Veeva Systems Inc | 242,017 | $41.21M | 0.2% | $269.43 | -31.7% | Common Stock | 922475108 |
| — | Berkeley Lights Inc | 8,422,424 | $40.26M | 0.2% | $47.79 | — | Common Stock | 084310101 |
| — | Accolade Inc | 6,250,275 | $40.13M | 0.2% | $35.76 | — | Common Stock | 00437E102 |
| DDD | 3D Systems Corp | 3,673,560 | $39.71M | 0.2% | $24.99 | -53.3% | Common Stock | 88554D205 |
| PFE | Pfizer Inc | 734,165 | $38.94M | 0.2% | $35.67 | +17.7% | Common Stock | 717081103 |
| ESLT | Elbit Systems Ltd | 187,487 | $38.39M | 0.2% | $126.21 | +60.5% | Common Stock | M3760D101 |
| REGN | Regeneron Pharmaceuticals Inc | 55,811 | $37.1M | 0.2% | $503.70 | +28.3% | Common Stock | 75886F107 |
| — | Markforged Holding Corp | 13,825,711 | $36.5M | 0.2% | $5.81 | — | Common Stock | 57064N102 |
| SICPQ | Silvergate Capital Corp | 443,211 | $34.79M | 0.2% | $93.62 | -0.4% | Common Stock | 82837P408 |
| Z | Zillow Group Inc | 832,147 | $33.2M | 0.2% | $106.67 | -62.3% | Common Stock | 98954M200 |
| GOOG | Alphabet Inc | 14,468 | $33M | 0.2% | $91.71 | +27.9% | Common Stock | 02079K107 |
| BYDDY | BYD Co Ltd | 445,831 | $31.66M | 0.2% | $44.77 | — | ADR | 05606L100 |
| — | Verve Therapeutics Inc | 2,034,124 | $30.84M | 0.2% | $41.06 | — | Common Stock | 92539P101 |
| PRLB | Proto Labs Inc | 629,339 | $30.33M | 0.2% | $116.10 | -60.1% | Common Stock | 743713109 |
| MNDY | Monday.com Ltd | 236,624 | $26.87M | 0.2% | $226.46 | -46.4% | Common Stock | M7S64H106 |
| STNE | StoneCo Ltd | 2,635,151 | $26.46M | 0.2% | $35.38 | — | Common Stock | G85158106 |
| — | Velo3D Inc | 10,730,382 | $26.4M | 0.2% | $7.66 | — | Common Stock | 92259N104 |
| — | Repare Therapeutics Inc | 2,779,331 | $25.51M | 0.2% | $30.16 | — | Common Stock | 760273102 |
| MGA | Magna International Inc | 379,192 | $24.62M | 0.1% | $67.16 | -20.3% | Common Stock | 559222401 |
| — | ANSYS Inc | 93,230 | $24.27M | 0.1% | $329.70 | — | Common Stock | 03662Q105 |
| TOST | Toast Inc | 1,447,890 | $23.51M | 0.1% | $40.27 | -58.9% | Common Stock | 888787108 |
| PRNT | The 3D Printing ETF | 944,888 | $22.33M | 0.1% | $39.57 | — | ETP | 00214Q500 |
| CAT | Caterpillar Inc | 103,129 | $22.26M | 0.1% | $154.42 | +27.8% | Common Stock | 149123101 |
| XPEV | XPeng Inc | 946,658 | $22.25M | 0.1% | $44.08 | — | ADR | 98422D105 |
| — | Dynamics Special Purpose Corp | 2,202,281 | $21.89M | 0.1% | $9.94 | — | Common Stock | 268010105 |
| BFLY | Butterfly Network Inc | 7,094,144 | $21.64M | 0.1% | $17.20 | -79.9% | Common Stock | 124155102 |
| PSNL | Personalis Inc | 5,347,820 | $21.18M | 0.1% | $21.65 | -76.5% | Common Stock | 71535D106 |
| SNPS | Synopsys Inc | 65,108 | $20.78M | 0.1% | $224.14 | +34.6% | Common Stock | 871607107 |
| KMTUF | Komatsu Ltd | 834,288 | $20.74M | 0.1% | $24.51 | -15.1% | Common Stock | J35759125 |
| CGEN | Compugen Ltd | 10,781,621 | $19.95M | 0.1% | $7.78 | -72.3% | Common Stock | M25722105 |
| JD | JD.com Inc | 353,677 | $19.85M | 0.1% | $82.19 | — | ADR | 47215P106 |
| IOVA | Iovance Biotherapeutics Inc | 2,935,679 | $19.82M | 0.1% | $36.09 | -63.7% | Common Stock | 462260100 |
| CRWD | Crowdstrike Holdings Inc | 122,000 | $19.52M | 0.1% | $186.80 | -3.0% | Common Stock | 22788C105 |
| LHX | L3Harris Technologies Inc | 80,806 | $19.47M | 0.1% | $192.92 | +15.9% | Common Stock | 502431109 |
| NIU | Niu Technologies | 2,467,428 | $19.32M | 0.1% | $27.21 | — | ADR | 65481N100 |
| NXDR | Nextdoor Holdings Inc | 6,622,750 | $18.81M | 0.1% | $9.73 | -59.6% | Common Stock | 65345M108 |
| TDY | Teledyne Technologies Inc | 46,203 | $18.72M | 0.1% | $385.97 | +8.0% | Common Stock | 879360105 |
| NU | NU Holdings Ltd/Cayman Islands | 4,891,686 | $18.64M | 0.1% | $9.22 | -45.0% | Common Stock | G6683N103 |
| DASTF | Dassault Systemes SE | 439,813 | $18.5M | 0.1% | $54.45 | -25.4% | Common Stock | F24571451 |
| BILL | Bill.com Holdings Inc | 156,047 | $18.45M | 0.1% | $151.49 | -3.9% | Common Stock | 090043100 |
| NET | Cloudflare Inc | 324,635 | $18.18M | 0.1% | $82.60 | -12.8% | Common Stock | 18915M107 |
| ADYEY | Adyen NV | 1,174,210 | $18.18M | 0.1% | $38.67 | — | ADR | 00783V104 |
| RXRX | Recursion Pharmaceuticals Inc | 2,732,087 | $16.72M | 0.1% | $25.52 | -73.8% | Common Stock | 75629V104 |
| LMT | Lockheed Martin Corp | 36,950 | $16.26M | 0.1% | $305.15 | +30.4% | Common Stock | 539830109 |
| GENI | Genius Sports Ltd | 5,300,746 | $16.22M | 0.1% | $16.07 | -79.0% | Common Stock | G3934V109 |
| GLBE | Global-e Online Ltd | 812,173 | $15.65M | 0.1% | $33.20 | -30.8% | Common Stock | M5216V106 |
| YAHOF | Z Holdings Corp | 3,974,498 | $13.18M | 0.1% | $5.64 | -36.5% | Common Stock | J9894K105 |
| INTU | Intuit Inc | 29,743 | $12.33M | 0.1% | $350.23 | +15.5% | Common Stock | 461202103 |
| ICE | Intercontinental Exchange Inc | 117,492 | $12.03M | 0.1% | $97.44 | +4.4% | Common Stock | 45866F104 |
| KSPI | Kaspi.KZ JSC | 209,161 | $11.02M | 0.1% | $84.89 | — | GDR | 48581R205 |
| — | Endeavor Group Holdings Inc | 476,501 | $10.83M | 0.1% | $34.43 | — | Common Stock | 29260Y109 |
| — | Surface Oncology Inc | 5,557,382 | $10.28M | 0.1% | $7.62 | — | Common Stock | 86877M209 |
| ISRG | Intuitive Surgical Inc | 44,858 | $10.21M | 0.1% | $308.28 | -23.9% | Common Stock | 46120E602 |
| PTC | PTC Inc | 86,604 | $10.09M | 0.1% | $119.04 | -9.3% | Common Stock | 69370C100 |
| ADSK | Autodesk Inc | 44,254 | $9.194M | 0.1% | $239.24 | -19.6% | Common Stock | 052769106 |
| GRMN | Garmin Ltd | 83,739 | $8.845M | 0.1% | $127.37 | -23.9% | Common Stock | H2906T109 |
| DIS | Walt Disney Co/The | 79,157 | $8.742M | 0.1% | $174.75 | -37.9% | Common Stock | 254687106 |
| AMZN | Amazon.com Inc | 3,590 | $8.631M | 0.1% | $115.86 | +8.0% | Common Stock | 023135106 |
| JDLGF | JD Logistics Inc | 4,360,526 | $8.547M | 0.1% | $5.39 | -53.8% | Common Stock | G5074S101 |
| MSFT | Microsoft Corp | 30,550 | $8.306M | 0.0% | $212.11 | +24.2% | Common Stock | 594918104 |
| — | Altair Engineering Inc | 147,898 | $8.128M | 0.0% | $58.87 | — | Common Stock | 021369103 |
| HPQ | HP Inc | 208,891 | $8.113M | 0.0% | $21.26 | +50.8% | Common Stock | 40434L105 |
| JOBY | Joby Aviation Inc | 1,356,398 | $8.003M | 0.0% | $8.61 | -38.8% | Common Stock | G65163100 |
| ETHE | Grayscale Ethereum Trust | 631,401 | $7.949M | 0.0% | $18.40 | — | Open-End Fund | 389638107 |
| NRIX | Nurix Therapeutics Inc | 778,725 | $7.857M | 0.0% | $15.27 | -25.8% | Common Stock | 67080M103 |
| — | Atlantic Coastal Acquisition C | 779,807 | $7.611M | 0.0% | $9.75 | — | Common Stock | 048453104 |
| RNSHF | Renishaw PLC | 141,309 | $7.247M | 0.0% | $77.42 | -25.4% | Common Stock | G75006117 |
| OKTA | Okta Inc | 83,316 | $6.919M | 0.0% | $236.40 | -54.3% | Common Stock | 679295105 |
| NIO | NIO Inc | 388,663 | $6.759M | 0.0% | $21.05 | — | ADR | 62914V106 |
| SAUHF | Straumann Holding AG | 52,328 | $6.658M | 0.0% | $121.24 | 0.0% | Common Stock | H8300N127 |
| FTCHQ | Farfetch Ltd | 725,020 | $6.503M | 0.0% | $44.30 | -76.9% | Common Stock | 30744W107 |
| — | ATAI Life Sciences NV | 1,619,035 | $6.444M | 0.0% | $5.09 | — | Common Stock | N0731H103 |
| XMTR | Xometry Inc | 187,952 | $6.392M | 0.0% | $64.77 | -46.7% | Common Stock | 98423F109 |
| THLEF | Thales SA | 49,740 | $6.064M | 0.0% | $102.05 | +23.0% | Common Stock | F9156M108 |
| — | FARO Technologies Inc | 185,352 | $5.972M | 0.0% | $62.79 | — | Common Stock | 311642102 |
| — | SLM Solutions Group AG | 528,102 | $5.951M | 0.0% | $19.97 | — | Common Stock | D6T690109 |
| GM | General Motors Co | 151,065 | $5.843M | 0.0% | $36.19 | 0.0% | Common Stock | 37045V100 |
| — | Spirit AeroSystems Holdings In | 183,064 | $5.752M | 0.0% | $47.37 | — | Common Stock | 848574109 |
| — | Matterport Inc | 1,037,911 | $5.698M | 0.0% | $6.85 | — | Common Stock | 577096100 |
| — | Conformis Inc | 12,977,154 | $5.549M | 0.0% | $1.31 | — | Common Stock | 20717E101 |
| CLLKF | BICO Group AB | 408,279 | $5.406M | 0.0% | $44.99 | -72.3% | Common Stock | W2R45B104 |
| — | Zymergen Inc | 3,456,518 | $4.908M | 0.0% | $19.16 | — | Common Stock | 98985X100 |
| MYNAY | Mynaric AG | 580,776 | $4.89M | 0.0% | $12.14 | — | ADR | 62857X101 |
| HON | Honeywell International Inc | 25,048 | $4.85M | 0.0% | $186.90 | -11.0% | Common Stock | 438516106 |
| ETSY | Etsy Inc | 59,545 | $4.83M | 0.0% | $192.27 | -52.5% | Common Stock | 29786A106 |
| PLTR | Palantir Technologies Inc | 541,577 | $4.701M | 0.0% | $25.16 | -60.7% | Common Stock | 69608A108 |
| — | Fathom Digital Manufacturing C | 949,800 | $4.673M | 0.0% | $6.10 | — | Common Stock | 31189Y103 |
| — | Shapeways Holdings Inc | 2,697,863 | $4.398M | 0.0% | $2.25 | — | Common Stock | 81947T102 |
| — | Bitcoin Fund/The | 128,634 | $4.341M | 0.0% | $17.82 | — | Closed-End Fund | 09175G104 |
| — | Burning Rock Biotech Ltd | 1,772,722 | $4.255M | 0.0% | $9.35 | — | ADR | 12233L107 |
| EADSF | Airbus SE | 35,356 | $4.128M | 0.0% | $114.90 | -9.6% | Common Stock | N0280G100 |
| AME | AMETEK Inc | 33,744 | $4.099M | 0.0% | $110.57 | +7.3% | Common Stock | 031100100 |
| HEI | HEICO Corp | 27,862 | $3.986M | 0.0% | $136.76 | +3.0% | Common Stock | 422806109 |
| — | Desktop Metal Inc | 1,926,947 | $3.95M | 0.0% | $8.43 | — | Common Stock | 25058X105 |
| HXGBF | Hexagon AB | 309,335 | $3.765M | 0.0% | $14.30 | -13.6% | Common Stock | W4R431112 |
| INVZ | Innoviz Technologies Ltd | 677,682 | $3.307M | 0.0% | $6.65 | -41.4% | Common Stock | M5R635108 |
| SMAWF | Siemens AG | 24,235 | $3.202M | 0.0% | $132.51 | -14.7% | Common Stock | D69671218 |
| OERLF | OC Oerlikon Corp AG | 420,753 | $3.187M | 0.0% | $9.87 | -18.5% | Common Stock | H59187106 |
| LECO | Lincoln Electric Holdings Inc | 23,400 | $3.178M | 0.0% | $115.48 | +14.0% | Common Stock | 533900106 |
| — | Arconic Corp | 112,529 | $3.165M | 0.0% | $25.58 | — | Common Stock | 03966V107 |
| — | Cie Generale des Etablissement | 23,743 | $3.09M | 0.0% | $141.54 | — | Common Stock | F61824144 |
| KALU | Kaiser Aluminum Corp | 30,144 | $3.08M | 0.0% | $83.44 | -3.7% | Common Stock | 483007704 |
| UPS | United Parcel Service Inc | 16,114 | $2.937M | 0.0% | $127.38 | +20.4% | Common Stock | 911312106 |
| ALGN | Align Technology Inc | 10,462 | $2.905M | 0.0% | $479.93 | -36.0% | Common Stock | 016255101 |
| HYPR | Hyperfine Inc | 1,000,000 | $2.89M | 0.0% | $9.78 | -69.9% | Common Stock | 44916K106 |
| EDIT | Editas Medicine Inc | 253,326 | $2.885M | 0.0% | $28.26 | -52.6% | Common Stock | 28106W103 |
| — | Aerojet Rocketdyne Holdings In | 70,169 | $2.859M | 0.0% | $46.82 | — | Common Stock | 007800105 |
| MOG/A | Moog Inc | 34,711 | $2.825M | 0.0% | $74.15 | +5.9% | Common Stock | 615394202 |
| EXCOF | Exco Technologies Ltd | 421,019 | $2.819M | 0.0% | $6.45 | -13.3% | Common Stock | 30150P109 |
| GE | General Electric Co | 33,353 | $2.611M | 0.0% | $62.95 | -24.4% | Common Stock | 369604301 |
| ARKK | ARK Innovation ETF | 58,357 | $2.573M | 0.0% | $92.04 | — | ETP | 00214Q104 |
| ITRN | Ituran Location and Control Lt | 97,352 | $2.44M | 0.0% | $19.97 | +17.5% | Common Stock | M6158M104 |
| SEDG | SolarEdge Technologies Inc | 8,533 | $2.328M | 0.0% | $293.09 | -6.7% | Common Stock | 83417M104 |
| NVMI | Nova Ltd | 21,761 | $2.311M | 0.0% | $67.57 | +47.4% | Common Stock | M7516K103 |
| — | Sapiens International Corp NV | 88,992 | $2.254M | 0.0% | $29.79 | — | Common Stock | G7T16G103 |
| TSEM | Tower Semiconductor Ltd | 46,297 | $2.234M | 0.0% | $26.29 | +81.1% | Common Stock | M87915274 |
| MGIC | Magic Software Enterprises Ltd | 131,121 | $2.234M | 0.0% | $13.65 | +7.9% | Common Stock | 559166103 |
| — | Tufin Software Technologies Lt | 174,349 | $2.209M | 0.0% | $9.83 | — | Common Stock | M8893U102 |
| CLGN | Collplant Biotechnologies Ltd | 235,660 | $2.192M | 0.0% | $15.84 | -42.0% | Common Stock | M2R51X116 |
| NNOX | Nano-X Imaging Ltd | 213,548 | $2.182M | 0.0% | $29.32 | -64.5% | Common Stock | M70700105 |
| HLTEF | Hilan Ltd | 37,147 | $2.165M | 0.0% | $44.83 | +31.7% | Common Stock | M5299H123 |
| PLSNF | Plasson Industries Ltd | 38,675 | $2.139M | 0.0% | $42.88 | +4.0% | Common Stock | M7933B108 |
| SILC | Silicom Ltd | 57,702 | $2.121M | 0.0% | $43.35 | -17.8% | Common Stock | M84116108 |
| TEVA | Teva Pharmaceutical Industries | 232,518 | $2.116M | 0.0% | $11.18 | — | ADR | 881624209 |
| NICE | Nice Ltd | 10,567 | $2.1M | 0.0% | $213.89 | — | ADR | 653656108 |
| CAMT | Camtek Ltd/Israel | 71,116 | $2.1M | 0.0% | $21.69 | +29.6% | Common Stock | M20791105 |
| — | Nayax Ltd | 1,196,892 | $2.087M | 0.0% | $3.27 | — | Common Stock | M7S750100 |
| BZQIF | Bezeq The Israeli Telecommunic | 1,343,324 | $2.075M | 0.0% | $0.85 | +31.8% | Common Stock | M2012Q100 |
| AUDC | AudioCodes Ltd | 90,288 | $2.073M | 0.0% | $24.31 | -17.2% | Common Stock | M15342104 |
| PRTC | Priortech Ltd | 79,171 | $2.051M | 0.0% | $47.54 | -51.8% | Common Stock | M8164J109 |
| — | Taro Pharmaceutical Industries | 55,940 | $2.049M | 0.0% | $70.43 | — | Common Stock | M8737E108 |
| RMTHF | Matrix IT Ltd | 86,723 | $2.047M | 0.0% | $307.66 | — | Common Stock | M6859E153 |
| RSKD | Riskified Ltd | 391,654 | $2.037M | 0.0% | $6.66 | -22.3% | Common Stock | M8216R109 |
| ONSTF | One Software Technologies Ltd | 129,411 | $1.992M | 0.0% | $28.12 | — | Common Stock | M75260113 |
| PTNRF | Partner Communications Co Ltd | 272,983 | $1.989M | 0.0% | $82.38 | — | Common Stock | M78465107 |
| INMD | Inmode Ltd | 73,637 | $1.974M | 0.0% | $32.09 | -18.1% | Common Stock | M5425M103 |
| CHKP | Check Point Software Technolog | 15,700 | $1.964M | 0.0% | $118.51 | +8.3% | Common Stock | M22465104 |
| — | CyberArk Software Ltd | 13,886 | $1.929M | 0.0% | $132.10 | — | Common Stock | M2682V108 |
| CLBT | Cellebrite DI Ltd | 399,956 | $1.928M | 0.0% | $6.63 | -21.5% | Common Stock | M2197Q107 |
| CGNT | Cognyte Software Ltd | 271,405 | $1.922M | 0.0% | $17.93 | -60.9% | Common Stock | M25133105 |
| GILT | Gilat Satellite Networks Ltd | 296,160 | $1.919M | 0.0% | $8.56 | -18.3% | Common Stock | M51474118 |
| FATLF | Fattal Holdings 1998 Ltd | 15,551 | $1.901M | 0.0% | $2000.31 | -98.8% | Common Stock | M4148G105 |
| ALLT | Allot Ltd | 357,287 | $1.872M | 0.0% | $10.22 | -43.0% | Common Stock | M0854Q105 |
| CELJF | Cellcom Israel Ltd | 380,491 | $1.871M | 0.0% | $4.14 | +26.6% | Common Stock | M2196U109 |
| CRNT | Ceragon Networks Ltd | 1,049,583 | $1.858M | 0.0% | $3.09 | -38.2% | Common Stock | M22013102 |
| PERI | Perion Network Ltd | 94,381 | $1.854M | 0.0% | $12.37 | +67.6% | Common Stock | M78673114 |
| PLTK | Playtika Holding Corp | 123,201 | $1.825M | 0.0% | $23.34 | -33.3% | Common Stock | 72815L107 |
| KMDA | Kamada Ltd | 399,126 | $1.796M | 0.0% | $6.71 | -28.3% | Common Stock | M6240T109 |
| ARBE | Arbe Robotics Ltd | 258,122 | $1.789M | 0.0% | $7.50 | -9.3% | Common Stock | M1R95N100 |
| DANE | Danel Adir Yeoshua Ltd | 13,252 | $1.756M | 0.0% | $143.89 | — | Common Stock | M27013107 |
| XLE | Energy Select Sector SPDR Fund | 19,900 | $1.735M | 0.0% | — | — | Put | 81369Y506 |
| RDWR | Radware Ltd | 71,824 | $1.733M | 0.0% | $26.19 | -0.1% | Common Stock | M81873107 |
| FVRR | Fiverr International Ltd | 40,565 | $1.716M | 0.0% | $107.84 | -55.9% | Common Stock | M4R82T106 |
| FROG | JFrog Ltd | 92,022 | $1.716M | 0.0% | $50.15 | -58.2% | Common Stock | M6191J100 |
| MLTM | Malam - Team Ltd | 75,015 | $1.712M | 0.0% | $28.20 | — | Common Stock | M87437105 |
| — | RADA Electronic Industries Ltd | 141,567 | $1.704M | 0.0% | $9.97 | — | Common Stock | M81863124 |
| — | REE Automotive Ltd | 1,059,878 | $1.696M | 0.0% | $1.76 | — | Common Stock | M8287R103 |
| ENLV | Enlivex Therapeutics Ltd | 331,001 | $1.658M | 0.0% | $11.89 | -56.6% | Common Stock | M4130Y106 |
| WIX | Wix.com Ltd | 26,038 | $1.641M | 0.0% | $188.23 | -61.1% | Common Stock | M98068105 |
| ECP | Electra Consumer Products 1970 | 35,874 | $1.615M | 0.0% | $0.00 | — | Common Stock | M3798N105 |
| URGN | UroGen Pharma Ltd | 302,124 | $1.607M | 0.0% | $15.63 | -56.1% | Common Stock | M96088105 |
| TBLA | Taboola.com Ltd | 483,015 | $1.565M | 0.0% | $5.85 | -37.3% | Common Stock | M8744T106 |
| — | Gamida Cell Ltd | 714,534 | $1.558M | 0.0% | $6.02 | — | Common Stock | M47364100 |
| IS5EUR | ironSource Ltd | 516,478 | $1.493M | 0.0% | $4.33 | — | Common Stock | M5R75Y101 |
| MSVT | Massivit 3D Printing Technolog | 343,867 | $1.472M | 0.0% | $4.76 | — | Common Stock | M6850N111 |
| SMWB | SimilarWeb Ltd | 164,316 | $1.467M | 0.0% | $21.09 | -50.0% | Common Stock | M84137104 |
| — | WalkMe Ltd | 143,817 | $1.414M | 0.0% | $26.82 | — | Common Stock | M97628107 |
| GNCLF | Gencell Ltd | 965,249 | $1.353M | 0.0% | $12.94 | -27.4% | Common Stock | M4R44V108 |
| KRNT | Kornit Digital Ltd | 31,135 | $1.307M | 0.0% | $90.51 | -41.5% | Common Stock | M6372Q113 |
| ITGMF | Augwind Energy Tech Storage Lt | 302,584 | $1.216M | 0.0% | $24.50 | -39.9% | Common Stock | M6058P108 |
| — | Redhill Biopharma Ltd | 1,045,023 | $1.17M | 0.0% | $2.27 | — | ADR | 757468103 |
| ZM | Zoom Video Communications Inc | 9,200 | $989K | 0.0% | $267.92 | -60.6% | Call | 98980L101 |
| — | Organovo Holdings Inc | 291,633 | $703K | 0.0% | $7.91 | — | Common Stock | 68620A203 |
| — | PyroGenesis Canada Inc | 145,098 | $385K | 0.0% | $5.84 | — | Common Stock | 74734T104 |
| ARKK | ARK Innovation ETF | 8,400 | $370K | 0.0% | $92.04 | — | Call | 00214Q104 |
| ARKG | ARK Genomic Revolution ETF | 10,707 | $345K | 0.0% | $54.84 | — | ETP | 00214Q302 |
| SGLFF | SGL Carbon SE | 52,968 | $329K | 0.0% | $6.32 | -2.8% | Common Stock | D6949M108 |
| EVOTF | Evotec SE | 11,458 | $316K | 0.0% | $35.69 | -25.6% | Common Stock | D1646D105 |
| VLPNF | voestalpine AG | 10,540 | $309K | 0.0% | $34.02 | -22.6% | Common Stock | A9101Y103 |
| HENOF | Henkel AG & Co KGaA | 4,449 | $304K | 0.0% | $107.85 | — | Preference | D3207M110 |
| TSLA | Tesla Inc | 400 | $303K | 0.0% | $150.90 | +80.9% | Call | 88160R101 |
| TRYIF | Toray Industries Inc | 57,803 | $300K | 0.0% | $5.62 | -16.2% | Common Stock | J89494116 |
| ARKAF | Arkema SA | 2,441 | $295K | 0.0% | $92.43 | +16.3% | Common Stock | F0392W125 |
| EMN | Eastman Chemical Co | 2,666 | $294K | 0.0% | $84.89 | +5.8% | Common Stock | 277432100 |
| SDVKF | Sandvik AB | 14,171 | $290K | 0.0% | $23.75 | -17.7% | Common Stock | W74857165 |
| HXL | Hexcel Corp | 5,026 | $289K | 0.0% | $50.15 | +9.4% | Common Stock | 428291108 |
| EVKIF | Evonik Industries AG | 10,742 | $287K | 0.0% | $25.03 | -14.2% | Common Stock | D2R90Y117 |
| — | Koninklijke DSM NV | 1,673 | $282K | 0.0% | $166.29 | — | Common Stock | N5017D122 |
| MMM | 3M Co | 1,891 | $282K | 0.0% | $122.61 | -14.2% | Common Stock | 88579Y101 |
| DD | DuPont de Nemours Inc | 4,120 | $280K | 0.0% | $27.61 | -8.3% | Common Stock | 26614N102 |
| — | SomaLogic Inc | 300,000 | $274K | 0.0% | $0.91 | — | Equity WRT | 83444K113 |
| XRX | Xerox Holdings Corp | 14,509 | $273K | 0.0% | $23.31 | -24.0% | Common Stock | 98421M106 |
| ATI | Allegheny Technologies Inc | 9,311 | $256K | 0.0% | $16.44 | +60.3% | Common Stock | 01741R102 |
| XYZ | Block Inc | 2,700 | $236K | 0.0% | $131.08 | -30.3% | Call | 852234103 |
| CRS | Carpenter Technology Corp | 6,651 | $234K | 0.0% | $29.93 | +14.1% | Common Stock | 144285103 |
| KODK | Eastman Kodak Co | 45,547 | $210K | 0.0% | $7.94 | -34.3% | Common Stock | 277461406 |
| — | Black Knight Inc | 2,948 | $200K | 0.0% | $57.97 | — | Common Stock | 09215C105 |
| FPLSF | 5N Plus Inc | 154,820 | $194K | 0.0% | $2.27 | -41.9% | Common Stock | 33833X101 |
| HAS | Hasbro Inc | 2,092 | $188K | 0.0% | $80.53 | -8.2% | Common Stock | 418056107 |
| ALV | Autoliv Inc | 2,260 | $181K | 0.0% | $86.86 | -21.7% | Common Stock | 052800109 |
| BRC | Brady Corp | 3,716 | $180K | 0.0% | $48.66 | -11.1% | Common Stock | 104674106 |
| — | CRH PLC | 4,295 | $178K | 0.0% | $50.49 | — | ADR | 12626K203 |
| ALLE | Allegion plc | 1,558 | $174K | 0.0% | $112.47 | -8.2% | Common Stock | G0176J109 |
| GOLF | Acushnet Holdings Corp | 4,256 | $173K | 0.0% | $51.26 | -19.6% | Common Stock | 005098108 |
| COIN | Coinbase Global Inc | 2,200 | $172K | 0.0% | $210.87 | -54.9% | Call | 19260Q107 |
| KLAC | KLA Corp | 469 | $171K | 0.0% | $358.99 | -9.8% | Common Stock | 482480100 |
| BKE | Buckle Inc/The | 5,207 | $171K | 0.0% | $27.67 | -20.6% | Common Stock | 118440106 |
| SPB | Spectrum Brands Holdings Inc | 1,930 | $169K | 0.0% | $97.96 | -12.4% | Common Stock | 84790A105 |
| BMRN | BioMarin Pharmaceutical Inc | 2,228 | $167K | 0.0% | $83.67 | -4.8% | Common Stock | 09061G101 |
| PSO | Pearson PLC | 17,296 | $166K | 0.0% | $8.39 | — | ADR | 705015105 |
| CBOE | Cboe Global Markets Inc | 1,480 | $166K | 0.0% | $122.29 | -12.0% | Common Stock | 12503M108 |
| IPGP | IPG Photonics Corp | 1,572 | $166K | 0.0% | $137.48 | -28.1% | Common Stock | 44980X109 |
| TMO | Thermo Fisher Scientific Inc | 290 | $165K | 0.0% | $483.06 | +12.8% | Common Stock | 883556102 |
| SHOO | Steven Madden Ltd | 4,442 | $165K | 0.0% | $41.40 | -16.2% | Common Stock | 556269108 |
| BRKR | Bruker Corp | 2,643 | $165K | 0.0% | $77.15 | -21.5% | Common Stock | 116794108 |
| BWXT | BWX Technologies Inc | 3,199 | $164K | 0.0% | $47.01 | +6.2% | Common Stock | 05605H100 |
| CDW | CDW Corp/DE | 962 | $163K | 0.0% | $180.22 | -10.9% | Common Stock | 12514G108 |
| ROP | Roper Technologies Inc | 364 | $161K | 0.0% | $463.97 | -8.4% | Common Stock | 776696106 |
| MKC | McCormick & Co Inc/MD | 1,733 | $161K | 0.0% | $87.09 | 0.0% | Common Stock | 579780206 |
| SON | Sonoco Products Co | 2,748 | $161K | 0.0% | $51.08 | +1.1% | Common Stock | 835495102 |
| AMKR | Amkor Technology Inc | 7,841 | $160K | 0.0% | $21.32 | -15.9% | Common Stock | 031652100 |
| MRCY | Mercury Systems Inc | 2,663 | $159K | 0.0% | $59.38 | +0.5% | Common Stock | 589378108 |
| RLXXF | RELX PLC | 5,537 | $159K | 0.0% | $28.18 | -4.7% | Common Stock | G7493L105 |
| TRIP | TripAdvisor Inc | 6,366 | $158K | 0.0% | $30.64 | -22.6% | Common Stock | 896945201 |
| SONY | Sony Group Corp | 1,679 | $158K | 0.0% | $123.61 | — | ADR | 835699307 |
| PVH | PVH Corp | 2,229 | $158K | 0.0% | $104.98 | -34.6% | Common Stock | 693656100 |
| ADBE | Adobe Inc | 377 | $157K | 0.0% | $607.17 | -33.0% | Common Stock | 00724F101 |
| CSIQ | Canadian Solar Inc | 4,882 | $157K | 0.0% | $35.81 | -14.2% | Common Stock | 136635109 |
| QLYS | Qualys Inc | 1,197 | $156K | 0.0% | $127.76 | +2.5% | Common Stock | 74758T303 |
| ALGM | Allegro MicroSystems Inc | 6,073 | $156K | 0.0% | $28.58 | -16.5% | Common Stock | 01749D105 |
| FIVN | Five9 Inc | 1,593 | $154K | 0.0% | $143.37 | -29.4% | Common Stock | 338307101 |
| DBX | Dropbox Inc | 7,379 | $154K | 0.0% | $26.91 | -19.6% | Common Stock | 26210C104 |
| VFC | VF Corp | 3,012 | $152K | 0.0% | $71.38 | -29.7% | Common Stock | 918204108 |
| ACN | Accenture PLC | 510 | $152K | 0.0% | $318.52 | -10.7% | Common Stock | G1151C101 |
| OMCL | Omnicell Inc | 1,341 | $149K | 0.0% | $166.81 | -31.2% | Common Stock | 68213N109 |
| ASML | ASML Holding NV | 258 | $149K | 0.0% | $785.19 | — | NY Reg Shrs | N07059210 |
| SBUX | Starbucks Corp | 1,888 | $148K | 0.0% | $99.71 | -29.4% | Common Stock | 855244109 |
| NTAP | NetApp Inc | 2,055 | $148K | 0.0% | $81.51 | -19.3% | Common Stock | 64110D104 |
| TECH | Bio-Techne Corp | 396 | $146K | 0.0% | $118.64 | -22.3% | Common Stock | 09073M104 |
| AAPL | Apple Inc | 983 | $146K | 0.0% | $154.71 | -3.9% | Common Stock | 037833100 |
| GTES | Gates Industrial Corp PLC | 11,465 | $146K | 0.0% | $15.65 | -20.1% | Common Stock | G39108108 |
| ENTG | Entegris Inc | 1,308 | $145K | 0.0% | $126.46 | -15.7% | Common Stock | 29362U104 |
| CME | CME Group Inc | 718 | $143K | 0.0% | $200.71 | -9.3% | Common Stock | 12572Q105 |
| SWKS | Skyworks Solutions Inc | 1,283 | $140K | 0.0% | $140.90 | -31.4% | Common Stock | 83088M102 |
| — | Abcam PLC | 9,425 | $140K | 0.0% | $22.68 | — | ADR | 000380204 |
| LULU | Lululemon Athletica Inc | 469 | $137K | 0.0% | $427.35 | -25.0% | Common Stock | 550021109 |
| DT | Dynatrace Inc | 3,637 | $137K | 0.0% | $64.86 | -38.6% | Common Stock | 268150109 |
| IWF | iShares Russell 1000 Growth ET | 574 | $137K | 0.0% | $238.68 | — | ETP | 464287614 |
| ACH | Owens & Minor Inc | 3,858 | $135K | 0.0% | $42.94 | -15.6% | Common Stock | 690732102 |
| SONO | Sonos Inc | 6,109 | $135K | 0.0% | $31.80 | -29.5% | Common Stock | 83570H108 |
| DKNG | DraftKings Inc | 9,900 | $134K | 0.0% | $14.08 | 0.0% | Call | 26142V105 |
| DOCU | DocuSign Inc | 1,597 | $134K | 0.0% | $223.87 | -63.8% | Common Stock | 256163106 |
| CRSR | Corsair Gaming Inc | 8,098 | $130K | 0.0% | $23.92 | -31.8% | Common Stock | 22041X102 |
| GOOS | Canada Goose Holdings Inc | 6,458 | $130K | 0.0% | $38.22 | -44.8% | Common Stock | 135086106 |
| WST | West Pharmaceutical Services I | 417 | $129K | 0.0% | $387.59 | -16.8% | Common Stock | 955306105 |
| — | Momentive Global Inc | 10,521 | $128K | 0.0% | $20.28 | — | Common Stock | 60878Y108 |
| AXON | Axon Enterprise Inc | 1,247 | $126K | 0.0% | $166.83 | -36.6% | Common Stock | 05464C101 |
| GLOB | Globant SA | 657 | $125K | 0.0% | $291.77 | -30.2% | Common Stock | L44385109 |
| — | Splunk Inc | 1,189 | $122K | 0.0% | $134.28 | — | Common Stock | 848637104 |
| PTON | Peloton Interactive Inc | 8,665 | $121K | 0.0% | $119.14 | -86.5% | Common Stock | 70614W100 |
| HUBS | HubSpot Inc | 357 | $121K | 0.0% | $698.29 | -47.7% | Common Stock | 443573100 |
| ESTC | Elastic NV | 1,935 | $119K | 0.0% | $137.40 | -47.0% | Common Stock | N14506104 |
| MXL | MaxLinear Inc | 2,918 | $116K | 0.0% | $63.56 | -34.1% | Common Stock | 57776J100 |
| ROKU | Roku Inc | 1,200 | $114K | 0.0% | $159.68 | -39.3% | Call | 77543R102 |
| WDAY | Workday Inc | 722 | $113K | 0.0% | $227.11 | -20.0% | Common Stock | 98138H101 |
| — | Natura & Co Holding SA | 15,956 | $112K | 0.0% | $9.29 | — | ADR | 63884N108 |
| — | ChargePoint Holdings Inc | 8,661 | $111K | 0.0% | $19.06 | — | Common Stock | 15961R105 |
| RPD | Rapid7 Inc | 1,540 | $109K | 0.0% | $123.36 | -33.0% | Common Stock | 753422104 |
| SPT | Sprout Social Inc | 2,124 | $108K | 0.0% | $111.45 | -47.9% | Common Stock | 85209W109 |
| DDOG | Datadog Inc | 1,134 | $108K | 0.0% | $167.99 | -34.6% | Common Stock | 23804L103 |
| SNOW | Snowflake Inc | 843 | $108K | 0.0% | $314.46 | -49.6% | Common Stock | 833445109 |
| — | Atlassian Corp PLC | 584 | $104K | 0.0% | $366.69 | — | Common Stock | G06242104 |
| NTNX | Nutanix Inc | 6,363 | $103K | 0.0% | $33.70 | -38.2% | Common Stock | 67059N108 |
| — | Rocket Lab USA Inc | 21,440 | $102K | 0.0% | $8.06 | — | Common Stock | 773122106 |
| BYND | Beyond Meat Inc | 3,565 | $94,000 | 0.0% | $78.84 | -59.5% | Common Stock | 08862E109 |
| NFLX | Netflix Inc | 461 | $91,000 | 0.0% | $46.27 | -52.1% | Common Stock | 64110L106 |
| CDLX | Cardlytics Inc | 3,086 | $80,000 | 0.0% | $74.74 | -55.2% | Common Stock | 14161W105 |
| CRSP | CRISPR Therapeutics AG | 1,300 | $75,000 | 0.0% | $72.72 | -19.2% | Call | H17182108 |
| YAHOY | Z Holdings Corp | 10,836 | $72,000 | 0.0% | $7.45 | — | ADR | 98877X101 |
| ARKG | ARK Genomic Revolution ETF | 2,200 | $71,000 | 0.0% | $54.84 | — | Call | 00214Q302 |
| — | Twitter Inc | 1,804 | $71,000 | 0.0% | $60.67 | — | Common Stock | 90184L102 |
| INTC | Intel Corp | 1,400 | $62,000 | 0.0% | — | — | Put | 458140100 |
| LC | LendingClub Corp | 3,516 | $55,000 | 0.0% | $9.93 | +41.8% | Common Stock | 52603A208 |
| YHEKF | Yeahka Ltd | 21,200 | $53,000 | 0.0% | $8.41 | -66.9% | Common Stock | G9835C108 |
| PACB | Pacific Biosciences of Califor | 7,200 | $41,000 | 0.0% | $12.37 | -50.9% | Call | 69404D108 |
| SPY | SPDR S&P 500 ETF Trust | 78 | $32,000 | 0.0% | $410.26 | — | ETP | 78462F103 |
| TDOC | Teladoc Health Inc | 600 | $20,000 | 0.0% | $187.74 | -77.4% | Call | 87918A105 |
| AMD | Advanced Micro Devices Inc | 200 | $20,000 | 0.0% | — | — | Put | 007903107 |
| BIDU | Baidu Inc | 100 | $14,000 | 0.0% | $215.50 | — | ADR | 056752108 |
| — | TCS Group Holding PLC | 608,351 | $0 | 0.0% | $44.09 | — | GDR | 87238U203 |