Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 248,189 | $71.55M | 5.0% | $144.14 | +73.1% | COM | 594918104 |
| LIN | LINDE PLC | 183,798 | $65.33M | 4.5% | $322.30 | 0.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 467,049 | $48.45M | 3.4% | $99.95 | -4.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 260,796 | $31.98M | 2.2% | $80.36 | +45.2% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 114,328 | $28.18M | 2.0% | $147.89 | +62.8% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184,452 | $25.98M | 1.8% | $114.10 | +22.4% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 93,340 | $25.93M | 1.8% | $18.83 | +14.9% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 99,657 | $25.46M | 1.8% | $284.57 | -13.4% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 151,985 | $25.24M | 1.8% | $155.15 | +4.3% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 311,276 | $24.39M | 1.7% | $56.29 | +34.4% | COM | 872540109 |
| META | META PLATFORMS INC | 115,001 | $24.37M | 1.7% | $175.12 | -3.4% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 53,025 | $23.84M | 1.7% | $28.97 | +141.3% | COM | 243537107 |
| VOO | VANGUARD INDEX FDS | 56,484 | $21.24M | 1.5% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| PTC | PTC INC | 137,521 | $17.63M | 1.2% | $104.44 | +21.8% | COM | 69370C100 |
| NOW | SERVICENOW INC | 37,311 | $17.34M | 1.2% | $90.60 | -3.9% | COM | 81762P102 |
| ORCL | ORACLE CORP | 185,789 | $17.26M | 1.2% | $51.50 | +64.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 34,876 | $16.48M | 1.1% | $319.69 | +43.0% | COM | 91324P102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 327,192 | $16.37M | 1.1% | $55.27 | -12.5% | SHS | G8060N102 |
| AAPL | APPLE INC | 97,674 | $16.11M | 1.1% | $93.43 | +55.7% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 43,373 | $15.8M | 1.1% | $312.83 | +0.2% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 143,569 | $15.74M | 1.1% | $63.34 | +58.2% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 253,126 | $15.61M | 1.1% | $71.70 | -23.7% | CL A COM | 18915M107 |
| MRK | MERCK & CO INC | 142,783 | $15.19M | 1.1% | $66.39 | +48.6% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 233,837 | $15.03M | 1.0% | $48.33 | +26.4% | CL B | 115637209 |
| ABNB | AIRBNB INC | 119,892 | $14.91M | 1.0% | $129.58 | -11.9% | COM CL A | 009066101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 224,605 | $14.85M | 1.0% | $75.82 | -23.1% | ORD SHS | G7997R103 |
| COIN | COINBASE GLOBAL INC | 218,592 | $14.77M | 1.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 338,524 | $14.66M | 1.0% | $58.05 | -28.3% | COM | 573874104 |
| V | VISA INC | 61,874 | $13.95M | 1.0% | $175.49 | +24.1% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 138,103 | $13.4M | 0.9% | $127.94 | -18.7% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 84,134 | $13.04M | 0.9% | $134.26 | +10.1% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 44,010 | $12.87M | 0.9% | $24.41 | 0.0% | CL A NEW | 594972408 |
| HDB | HDFC BANK LTD | 192,721 | $12.85M | 0.9% | $65.71 | — | SPONSORED ADS | 40415F101 |
| MOS | MOSAIC CO NEW | 264,122 | $12.12M | 0.8% | $28.01 | +58.9% | COM | 61945C103 |
| TRMB | TRIMBLE INC | 227,610 | $11.93M | 0.8% | $72.67 | -26.6% | COM | 896239100 |
| OMCL | OMNICELL COM | 193,758 | $11.37M | 0.8% | $105.04 | -47.5% | COM | 68213N109 |
| NFLX | NETFLIX INC | 31,214 | $10.78M | 0.7% | $22.21 | +49.0% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,530 | $10.68M | 0.7% | $61.07 | +21.6% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 104,873 | $10.4M | 0.7% | $85.51 | +16.4% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 79,349 | $10.34M | 0.7% | $91.26 | +40.4% | COM | 46625H100 |
| MKL | MARKEL CORP | 8,036 | $10.27M | 0.7% | $1101.00 | +20.7% | COM | 570535104 |
| INFY | INFOSYS LTD | 585,929 | $10.22M | 0.7% | $15.19 | — | SPONSORED ADR | 456788108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,900 | $10.13M | 0.7% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 89,367 | $10.1M | 0.7% | $106.07 | +3.7% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,037 | $9.678M | 0.7% | $67.20 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 26,450 | $9.612M | 0.7% | $293.74 | +21.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 183,793 | $9.608M | 0.7% | $38.54 | +16.4% | COM | 17275R102 |
| EPAM | EPAM SYS INC | 31,703 | $9.479M | 0.7% | $355.82 | -9.5% | COM | 29414B104 |
| MTN | VAIL RESORTS INC | 40,248 | $9.405M | 0.7% | $270.57 | -10.9% | COM | 91879Q109 |
| — | VMWARE INC | 74,574 | $9.311M | 0.6% | $125.69 | — | CL A COM | 928563402 |
| XYZ | BLOCK INC | 135,515 | $9.303M | 0.6% | $65.90 | +13.6% | CL A | 852234103 |
| BIDU | BAIDU INC | 61,502 | $9.282M | 0.6% | $153.43 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 39,945 | $9.127M | 0.6% | $169.59 | +12.4% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 201,246 | $8.98M | 0.6% | $28.86 | +25.8% | COM | 02209S103 |
| RBLX | ROBLOX CORP | 198,207 | $8.915M | 0.6% | $52.89 | -27.7% | CL A | 771049103 |
| PEGA | PEGASYSTEMS INC | 181,426 | $8.796M | 0.6% | $40.81 | -48.4% | COM | 705573103 |
| EOG | EOG RES INC | 76,352 | $8.752M | 0.6% | $60.73 | +80.0% | COM | 26875P101 |
| AFL | AFLAC INC | 132,900 | $8.575M | 0.6% | $42.13 | +52.5% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 65,377 | $8.574M | 0.6% | $123.16 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 106,030 | $8.548M | 0.6% | $73.62 | +1.2% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,064 | $8.106M | 0.6% | $378.08 | +47.8% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 149,478 | $7.83M | 0.5% | $48.54 | +44.7% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,508 | $7.659M | 0.5% | $46.64 | +31.9% | COM | 110122108 |
| AVGO | BROADCOM INC | 11,831 | $7.59M | 0.5% | $45.35 | +27.0% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 62,905 | $7.577M | 0.5% | $129.53 | -10.7% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 2,775 | $7.36M | 0.5% | $2009.85 | +19.1% | COM | 09857L108 |
| WBD | WARNER BROS DISCOVERY INC | 481,511 | $7.271M | 0.5% | $18.55 | -23.3% | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC | 15,542 | $7.146M | 0.5% | $314.10 | +44.9% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,946 | $6.993M | 0.5% | $177.87 | -35.0% | CL A | 22788C105 |
| IBN | ICICI BANK LIMITED | 321,511 | $6.938M | 0.5% | $15.25 | — | ADR | 45104G104 |
| CNC | CENTENE CORP DEL | 107,738 | $6.81M | 0.5% | $63.71 | +11.4% | COM | 15135B101 |
| LUXE | MYT NETHERLANDS PARENT B V | 932,070 | $6.552M | 0.5% | $27.06 | — | ADS | 55406W103 |
| HON | HONEYWELL INTL INC | 34,235 | $6.543M | 0.5% | $146.06 | +20.9% | COM | 438516106 |
| HLN | HALEON PLC | 801,440 | $6.524M | 0.5% | $6.09 | — | SPON ADS | 405552100 |
| RF | REGIONS FINANCIAL CORP NEW | 343,748 | $6.38M | 0.4% | $19.89 | -4.2% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 560,248 | $6.275M | 0.4% | $12.27 | -0.9% | COM | 446150104 |
| DXCM | DEXCOM INC | 53,283 | $6.19M | 0.4% | $109.09 | +2.6% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 73,809 | $6.124M | 0.4% | $53.85 | +38.7% | COM | 375558103 |
| TME | TENCENT MUSIC ENTMT GROUP | 730,043 | $6.045M | 0.4% | $8.28 | — | SPON ADS | 88034P109 |
| TCOM | TRIP COM GROUP LTD | 160,302 | $6.039M | 0.4% | $32.99 | — | ADS | 89677Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 115,632 | $5.976M | 0.4% | $52.81 | -10.6% | CL B | 60871R209 |
| HD | HOME DEPOT INC | 19,544 | $5.768M | 0.4% | $238.96 | +19.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 56,373 | $5.645M | 0.4% | $108.30 | -9.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,207 | $5.475M | 0.4% | $378.22 | -6.0% | COM | 00724F101 |
| GOOS | CANADA GOOSE HLDGS INC | 281,168 | $5.412M | 0.4% | $37.88 | -47.8% | SHS SUB VTG | 135086106 |
| MDB | MONGODB INC | 23,136 | $5.394M | 0.4% | $209.86 | 0.0% | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 52,092 | $5.381M | 0.4% | $122.97 | -21.4% | COM | 023135106 |
| KLAC | KLA CORP | 13,317 | $5.316M | 0.4% | $308.45 | +24.3% | COM NEW | 482480100 |
| IQ | IQIYI INC | 730,026 | $5.315M | 0.4% | $7.28 | — | SPONSORED ADS | 46267X108 |
| BABA | ALIBABA GROUP HLDG LTD | 51,866 | $5.3M | 0.4% | $123.15 | — | SPONSORED ADS | 01609W102 |
| SONO | SONOS INC | 258,815 | $5.078M | 0.4% | $17.90 | +6.6% | COM | 83570H108 |
| YUMC | YUM CHINA HLDGS INC | 79,965 | $5.069M | 0.4% | $49.75 | +21.4% | COM | 98850P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 656,973 | $5M | 0.3% | $7.61 | — | SPONSORED ADS | 35969L108 |
| ABT | ABBOTT LABS | 48,871 | $4.949M | 0.3% | $100.03 | -0.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 40,027 | $4.917M | 0.3% | $114.69 | -2.4% | COM | 038222105 |
| DDOG | DATADOG INC | 64,193 | $4.664M | 0.3% | $78.12 | -6.0% | CL A COM | 23804L103 |
| NEM | NEWMONT CORP | 94,832 | $4.649M | 0.3% | $32.54 | +37.7% | COM | 651639106 |
| MOMO | HELLO GROUP INC | 500,000 | $4.55M | 0.3% | $9.10 | — | ADS | 423403104 |
| USB | US BANCORP DEL | 123,361 | $4.447M | 0.3% | $48.66 | -20.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 71,022 | $4.405M | 0.3% | $56.75 | -2.4% | COM | 191216100 |
| C | CITIGROUP INC | 93,478 | $4.383M | 0.3% | $50.10 | -11.6% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 23,391 | $4.351M | 0.3% | $117.38 | +37.5% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 48,959 | $4.328M | 0.3% | $54.49 | +48.1% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 16,793 | $4.233M | 0.3% | $136.32 | +64.4% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 20,672 | $3.966M | 0.3% | $177.03 | +0.4% | COM | 92345Y106 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,012,100 | $3.957M | 0.3% | $11.83 | -65.0% | CL A COM | 109504100 |
| CRM | SALESFORCE INC | 19,219 | $3.84M | 0.3% | $166.88 | 0.0% | COM | 79466L302 |
| JOYY | JOYY INC | 120,003 | $3.742M | 0.3% | $31.18 | — | ADS REPSTG COM A | 46591M109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 240,928 | $3.657M | 0.3% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| — | ACTIVISION BLIZZARD INC | 41,961 | $3.591M | 0.2% | $78.12 | — | COM | 00507V109 |
| — | WNS HLDGS LTD | 38,000 | $3.54M | 0.2% | $93.17 | — | SPON ADR | 92932M101 |
| ROK | ROCKWELL AUTOMATION INC | 11,744 | $3.446M | 0.2% | $177.95 | +52.0% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 75,106 | $3.436M | 0.2% | $37.14 | +16.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 17,398 | $3.431M | 0.2% | $148.12 | +15.1% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 11,943 | $3.413M | 0.2% | $299.58 | -12.8% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 61,121 | $3.341M | 0.2% | $55.41 | 0.0% | COM | 631103108 |
| RDY | DR REDDYS LABS LTD | 58,000 | $3.302M | 0.2% | $53.13 | — | ADR | 256135203 |
| CTVA | CORTEVA INC | 52,284 | $3.153M | 0.2% | $38.96 | +51.7% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 5,998 | $2.999M | 0.2% | $446.86 | +7.1% | COM | 45168D104 |
| AMGN | AMGEN INC | 12,239 | $2.959M | 0.2% | $213.64 | +4.9% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 14,588 | $2.901M | 0.2% | $184.24 | +16.0% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 22,677 | $2.893M | 0.2% | $108.96 | +6.8% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 6,410 | $2.825M | 0.2% | $365.49 | +16.1% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,712 | $2.671M | 0.2% | $89.00 | +112.5% | COM | 127387108 |
| PFE | PFIZER INC | 64,744 | $2.642M | 0.2% | $39.62 | -7.8% | COM | 717081103 |
| INTU | INTUIT | 5,860 | $2.613M | 0.2% | $588.95 | -31.5% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 3,116 | $2.56M | 0.2% | $622.48 | +20.5% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 19,271 | $2.544M | 0.2% | $212.84 | -33.1% | COM | 963320106 |
| — | LAM RESEARCH CORP | 4,774 | $2.531M | 0.2% | $587.03 | — | COM | 512807108 |
| ICLR | ICON PLC | 11,600 | $2.478M | 0.2% | $167.22 | +33.1% | SHS | G4705A100 |
| CF | CF INDS HLDGS INC | 33,248 | $2.41M | 0.2% | $42.39 | +80.3% | COM | 125269100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,716 | $2.384M | 0.2% | $79.97 | +12.0% | CL A | 099502106 |
| UNP | UNION PAC CORP | 11,643 | $2.343M | 0.2% | $153.21 | +23.6% | COM | 907818108 |
| CI | THE CIGNA GROUP | 9,164 | $2.342M | 0.2% | $234.84 | +17.6% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,650 | $2.329M | 0.2% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,337 | $2.312M | 0.2% | $304.49 | -1.5% | COM | 92532F100 |
| SYY | SYSCO CORP | 29,687 | $2.293M | 0.2% | $61.65 | +14.6% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 13,795 | $2.251M | 0.2% | $147.47 | -0.7% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,006 | $2.24M | 0.2% | $114.12 | -10.7% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,965 | $2.231M | 0.2% | $74.50 | +5.5% | COM | 28176E108 |
| — | CHINDATA GROUP HLDGS LTD | 317,851 | $2.222M | 0.2% | $7.97 | — | ADS | 16955F107 |
| JKHY | HENRY JACK & ASSOC INC | 14,733 | $2.221M | 0.2% | $134.52 | +19.4% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 6,360 | $2.193M | 0.2% | $244.08 | +40.8% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 15,226 | $2.178M | 0.2% | $109.84 | +14.7% | COM | 743315103 |
| BP | BP PLC | 56,917 | $2.159M | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 5,487 | $2.119M | 0.1% | $203.02 | +76.0% | COM | 871607107 |
| FTNT | FORTINET INC | 31,766 | $2.111M | 0.1% | $53.41 | +6.4% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,530 | $2.023M | 0.1% | $148.60 | +14.2% | COM | 49338L103 |
| ACI | ALBERTSONS COS INC | 97,300 | $2.022M | 0.1% | $18.87 | +1.0% | COMMON STOCK | 013091103 |
| TSN | TYSON FOODS INC | 33,731 | $2.001M | 0.1% | $55.33 | +0.2% | CL A | 902494103 |
| — | HORIZON THERAPEUTICS PUB L | 17,204 | $1.878M | 0.1% | $111.77 | — | SHS | G46188101 |
| BSX | BOSTON SCIENTIFIC CORP | 35,825 | $1.792M | 0.1% | $39.83 | +18.3% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 13,231 | $1.789M | 0.1% | $129.67 | -5.1% | COM | 760759100 |
| BWA | BORGWARNER INC | 35,109 | $1.724M | 0.1% | $36.37 | +9.4% | COM | 099724106 |
| CPA | COPA HOLDINGS SA | 18,190 | $1.68M | 0.1% | $59.60 | +29.5% | CL A | P31076105 |
| FMC | FMC CORP | 12,396 | $1.514M | 0.1% | $87.72 | +27.3% | COM NEW | 302491303 |
| APH | AMPHENOL CORP NEW | 18,464 | $1.509M | 0.1% | $36.90 | +4.3% | CL A | 032095101 |
| SKM | SK TELECOM LTD | 73,185 | $1.501M | 0.1% | $25.03 | — | SPONSORED ADR | 78440P306 |
| — | APOLLO ENDOSURGERY INC | 147,220 | $1.46M | 0.1% | $9.92 | — | COM | 03767D108 |
| IEMG | ISHARES INC | 29,900 | $1.459M | 0.1% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 17,561 | $1.446M | 0.1% | $45.87 | +65.6% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 4,848 | $1.392M | 0.1% | $229.49 | +17.7% | COM | 009158106 |
| — | MONEYGRAM INTL INC | 119,040 | $1.24M | 0.1% | $10.82 | — | COM NEW | 60935Y208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,900 | $1.238M | 0.1% | $49.72 | — | COM | 30057T105 |
| — | QUALTRICS INTL INC | 65,000 | $1.159M | 0.1% | $17.83 | — | COM CL A | 747601201 |
| — | RITCHIE BROS AUCTIONEERS | 20,000 | $1.126M | 0.1% | $56.29 | — | Put | 767744105 |
| — | RITCHIE BROS AUCTIONEERS | 20,000 | $1.126M | 0.1% | $56.29 | — | COM | 767744105 |
| SBUX | STARBUCKS CORP | 10,792 | $1.124M | 0.1% | $90.71 | +7.0% | COM | 855244109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,402 | $1.09M | 0.1% | $56.17 | — | COM | 007800105 |
| MELI | MERCADOLIBRE INC | 813 | $1.071M | 0.1% | $1234.74 | -7.9% | COM | 58733R102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 73,000 | $1.071M | 0.1% | $14.67 | — | COM CL A | 750481103 |
| — | BUZZFEED INC | 923,830 | $1.044M | 0.1% | $1.13 | — | CLASS A COM | 12430A102 |
| HRL | HORMEL FOODS CORP | 26,064 | $1.039M | 0.1% | $41.62 | -6.1% | COM | 440452100 |
| DAR | DARLING INGREDIENTS INC | 15,387 | $899K | 0.1% | $69.95 | -10.1% | COM | 237266101 |
| — | MAXAR TECHNOLOGIES INC | 16,500 | $842K | 0.1% | $51.74 | — | COM | 57778K105 |
| — | MOMENTIVE GLOBAL INC | 82,000 | $764K | 0.1% | $9.32 | — | COM | 60878Y108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,304 | $754K | 0.1% | $49.78 | — | SPON ADR SER B | 833635105 |
| MRNA | MODERNA INC | 4,780 | $734K | 0.1% | $213.10 | -22.6% | COM | 60770K107 |
| BWXT | BWX TECHNOLOGIES INC | 11,422 | $720K | 0.0% | $55.64 | +5.2% | COM | 05605H100 |
| — | DOUYU INTL HLDGS LTD | 600,000 | $714K | 0.0% | $1.00 | — | SPONSORED ADS | 25985W105 |
| TXNM | PNM RES INC | 14,000 | $682K | 0.0% | $49.07 | 0.0% | COM | 69349H107 |
| — | FOCUS FINL PARTNERS INC | 13,100 | $679K | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| — | CARDIOVASCULAR SYS INC DEL | 31,783 | $631K | 0.0% | $19.86 | — | COM | 141619106 |
| — | TRAVELCENTERS OF AMERICA INC | 7,100 | $614K | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,139 | $590K | 0.0% | $37.91 | -62.1% | COM CL A | 56600D107 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $514K | 0.0% | $78.12 | — | Put | 00507V109 |
| NTES | NETEASE INC | 5,763 | $510K | 0.0% | $94.62 | — | SPONSORED ADS | 64110W102 |
| — | OAK STR HEALTH INC | 11,000 | $425K | 0.0% | $38.68 | — | COM | 67181A107 |
| MTCH | MATCH GROUP INC NEW | 10,259 | $394K | 0.0% | $125.07 | -65.9% | COM | 57667L107 |
| — | FRONTIER COMMUNICATIONS PARE | 15,000 | $342K | 0.0% | $22.77 | — | COM | 35909D109 |
| — | KHOSLA VENTURES ACQUISITION | 32,700 | $332K | 0.0% | $9.88 | — | CL A | 482504107 |
| — | SUMO LOGIC INC | 26,500 | $317K | 0.0% | $11.98 | — | COM | 86646P103 |
| — | DIVERSEY HLDGS LTD | 39,000 | $316K | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| — | CVENT HOLDING CORP | 36,000 | $301K | 0.0% | $7.82 | — | COMMON STOCK | 126677103 |
| — | DADA NEXUS LTD | 34,939 | $296K | 0.0% | $8.47 | — | ADS | 23344D108 |
| — | AGROFRESH SOLUTIONS INC | 90,203 | $271K | 0.0% | $2.96 | — | COM | 00856G109 |
| FHN | FIRST HORIZON CORPORATION | 15,010 | $267K | 0.0% | $21.34 | -6.8% | COM | 320517105 |
| FHN | FIRST HORIZON CORPORATION | 15,000 | $267K | 0.0% | $21.34 | -6.8% | Put | 320517105 |
| OKLO | ALTC ACQUISITION CORP | 24,000 | $244K | 0.0% | $10.07 | 0.0% | COM CL A | 02156V109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 24,000 | $243K | 0.0% | $10.13 | — | COM CL A | 989570106 |
| — | SCREAMING EAGLE ACQUISITN CO | 23,900 | $243K | 0.0% | $10.16 | — | CLASS A ORD SHS | G79407105 |
| — | FTAC ZEUS ACQUISITION COR | 23,600 | $242K | 0.0% | $10.27 | — | CLASS A COM | 30320F106 |
| — | GORES HOLDINGS IX INC | 24,000 | $242K | 0.0% | $10.07 | — | CLASS A COM | 38287A101 |
| — | U S XPRESS ENTERPRISES INC | 36,000 | $214K | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| — | CHURCHILL CAPITAL CORP VII | 21,000 | $213K | 0.0% | $9.81 | — | COM CL A | 17144M102 |
| — | ARGO GROUP INTL HLDGS LTD | 7,000 | $205K | 0.0% | $29.29 | — | COM | G0464B107 |
| — | TREAN INS GROUP INC | 14,156 | $86,635 | 0.0% | $6.12 | — | COM | 89457R101 |