Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $7.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,074,428 | $267M | 3.5% | — | — | ADR | 874039100 |
| CCJ | CAMECO CORP | 3,902,094 | $155M | 2.0% | — | — | ADR | 13321L108 |
| XENE | XENON PHARMACEUTICALS INC | 4,513,005 | $154M | 2.0% | — | — | ADR | 98420N105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,132,287 | $153M | 2.0% | — | — | COM | 22663K107 |
| IBN | ICICI BANK LTD-SPON ADR | 5,645,591 | $131M | 1.7% | — | — | ADR | 45104G104 |
| — | SUPER MICRO COMPUTER INC | 464,117 | $127M | 1.7% | — | — | COM | 86800U104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,388,876 | $120M | 1.6% | — | — | COM | 86366E106 |
| CELH | CELSIUS HOLDINGS INC | 655,542 | $112M | 1.5% | — | — | COM | 15118V207 |
| KNSL | KINSALE CAPITAL GROUP INC | 255,334 | $106M | 1.4% | — | — | COM | 49714P108 |
| ATI | ATI INC | 2,166,804 | $89.16M | 1.2% | — | — | COM | 01741R102 |
| CAMT | CAMTEK LTD | 1,412,510 | $87.94M | 1.1% | — | — | ADR | M20791105 |
| FTI | TECHNIPFMC PLC | 4,155,418 | $84.52M | 1.1% | — | — | ADR | G87110105 |
| ELF | ELF BEAUTY INC | 739,479 | $81.22M | 1.1% | — | — | COM | 26856L103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 2,294,007 | $80.22M | 1.0% | — | — | ADR | 89677Q107 |
| GTLS | CHART INDUSTRIES INC | 469,569 | $79.41M | 1.0% | — | — | COM | 16115Q308 |
| ACLS | AXCELIS TECHNOLOGIES INC | 483,526 | $78.84M | 1.0% | — | — | COM | 054540208 |
| MNDY | MONDAY.COM LTD | 479,666 | $76.37M | 1.0% | — | — | ADR | M7S64H106 |
| FTAI | FTAI AVIATION LTD | 2,069,102 | $73.56M | 1.0% | — | — | COM | G3730V105 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,927,795 | $70.87M | 0.9% | — | — | COM | 97717W422 |
| SAIA | SAIA INC | 173,167 | $69.03M | 0.9% | — | — | COM | 78709Y105 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,638,061 | $67.54M | 0.9% | — | — | COM | 07831C103 |
| PCVX | VAXCYTE INC | 1,323,884 | $67.49M | 0.9% | — | — | COM | 92243G108 |
| AEHR | AEHR TEST SYSTEMS | 1,451,346 | $66.33M | 0.9% | — | — | COM | 00760J108 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 1,073,571 | $62.86M | 0.8% | — | — | ADR | 647581206 |
| PCOR | PROCORE TECHNOLOGIES INC | 951,645 | $62.16M | 0.8% | — | — | COM | 74275K108 |
| AXON | AXON ENTERPRISE INC | 309,080 | $61.5M | 0.8% | — | — | COM | 05464C101 |
| FLYW | FLYWIRE CORP-VOTING | 1,844,675 | $58.83M | 0.8% | — | — | COM | 302492103 |
| NUVL | NUVALENT INC-A | 1,239,403 | $56.98M | 0.7% | — | — | COM | 670703107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 521,175 | $56.89M | 0.7% | — | — | ADR | 344419106 |
| TDW | TIDEWATER INC | 787,257 | $55.95M | 0.7% | — | — | COM | 88642R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 338,138 | $55.27M | 0.7% | — | — | COM | 82982L103 |
| TMDX | TRANSMEDICS GROUP INC | 1,000,912 | $54.8M | 0.7% | — | — | COM | 89377M109 |
| MELI | MERCADOLIBRE INC | 43,115 | $54.66M | 0.7% | — | — | ADR | 58733R102 |
| YUMC | YUM CHINA HOLDINGS INC | 921,183 | $51.33M | 0.7% | — | — | ADR | 98850P109 |
| FSS | FEDERAL SIGNAL CORP | 835,604 | $49.91M | 0.6% | — | — | COM | 313855108 |
| ONTO | ONTO INNOVATION INC | 379,245 | $48.36M | 0.6% | — | — | COM | 683344105 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,089,948 | $45.33M | 0.6% | — | — | COM | 971378104 |
| FNV | FRANCO-NEVADA CORP | 336,557 | $44.93M | 0.6% | — | — | ADR | 351858105 |
| NE | NOBLE CORP PLC | 883,086 | $44.73M | 0.6% | — | — | COM | G65431127 |
| SNPS | SYNOPSYS INC | 97,134 | $44.58M | 0.6% | — | — | COM | 871607107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 267,372 | $43.79M | 0.6% | — | — | ADR | M2682V108 |
| ENVX | ENOVIX CORP | 3,473,272 | $43.59M | 0.6% | — | — | COM | 293594107 |
| RELY | REMITLY GLOBAL INC | 1,617,038 | $40.78M | 0.5% | — | — | COM | 75960P104 |
| FIX | COMFORT SYSTEMS USA INC | 228,479 | $38.94M | 0.5% | — | — | COM | 199908104 |
| VTYX | VENTYX BIOSCIENCES INC | 1,107,631 | $38.47M | 0.5% | — | — | COM | 92332V107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,561,639 | $38.4M | 0.5% | — | — | ADR | 71654V408 |
| SPSC | SPS COMMERCE INC | 224,645 | $38.33M | 0.5% | — | — | COM | 78463M107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 246,634 | $38.13M | 0.5% | — | — | COM | 03820C105 |
| DUOL | DUOLINGO | 228,922 | $37.97M | 0.5% | — | — | COM | 26603R106 |
| FSLY | FASTLY INC - CLASS A | 1,969,975 | $37.76M | 0.5% | — | — | COM | 31188V100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 487,169 | $37.6M | 0.5% | — | — | COM | 681116109 |
| MSA | MSA SAFETY INC | 237,153 | $37.39M | 0.5% | — | — | COM | 553498106 |
| VC | VISTEON CORP | 268,722 | $37.1M | 0.5% | — | — | COM | 92839U206 |
| GKOS | GLAUKOS CORP | 489,565 | $36.84M | 0.5% | — | — | COM | 377322102 |
| HAYW | HAYWARD HOLDINGS INC | 2,609,874 | $36.8M | 0.5% | — | — | COM | 421298100 |
| HTHT | H World Group Ltd | 920,637 | $36.3M | 0.5% | — | — | ADR | 44332N106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 535,060 | $36.24M | 0.5% | — | — | COM | 192446102 |
| AGYS | AGILYSYS INC | 535,138 | $35.4M | 0.5% | — | — | COM | 00847J105 |
| TS | TENARIS SA-ADR | 1,104,937 | $34.92M | 0.5% | — | — | ADR | 88031M109 |
| FLR | FLUOR CORP | 941,290 | $34.55M | 0.4% | — | — | COM | 343412102 |
| MOD | MODINE MANUFACTURING CO | 752,977 | $34.45M | 0.4% | — | — | COM | 607828100 |
| RMBS | RAMBUS INC | 608,991 | $33.98M | 0.4% | — | — | COM | 750917106 |
| VALE | VALE SA-SP ADR | 2,531,518 | $33.92M | 0.4% | — | — | ADR | 91912E105 |
| CNM | CORE & MAIN INC-CLASS A | 1,160,518 | $33.48M | 0.4% | — | — | COM | 21874C102 |
| GTLB | GITLAB INC-CL A | 729,562 | $32.99M | 0.4% | — | — | COM | 37637K108 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,127,549 | $32.98M | 0.4% | — | — | COM | 98422X101 |
| BAP | CREDICORP LTD | 257,156 | $32.91M | 0.4% | — | — | ADR | G2519Y108 |
| ATEC | ALPHATEC HOLDINGS INC | 2,526,807 | $32.77M | 0.4% | — | — | COM | 02081G201 |
| MDB | MONGODB INC | 94,243 | $32.59M | 0.4% | — | — | COM | 60937P106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 4,870,116 | $31.66M | 0.4% | — | — | ADR | 151290889 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 159,133 | $31.58M | 0.4% | — | — | COM | 457730109 |
| NTRA | NATERA INC | 713,113 | $31.56M | 0.4% | — | — | COM | 632307104 |
| SPXC | SPX TECHNOLOGIES INC | 381,589 | $31.06M | 0.4% | — | — | COM | 78473E103 |
| APPF | APPFOLIO INC - A | 169,083 | $30.88M | 0.4% | — | — | COM | 03783C100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 338,500 | $30.58M | 0.4% | — | — | COM | G48833118 |
| BIDU | BAIDU INC - SPON ADR | 227,443 | $30.56M | 0.4% | — | — | ADR | 056752108 |
| — | AZEK CO INC/THE | 1,026,754 | $30.54M | 0.4% | — | — | COM | 05478C105 |
| MGPI | MGP INGREDIENTS INC | 288,760 | $30.46M | 0.4% | — | — | COM | 55303J106 |
| — | WW International Inc | 2,740,920 | $30.34M | 0.4% | — | — | COM | 98262P101 |
| PWR | QUANTA SERVICES INC | 155,756 | $29.14M | 0.4% | — | — | COM | 74762E102 |
| EVR | EVERCORE PARTNERS INC-CL A | 210,258 | $28.99M | 0.4% | — | — | COM | 29977A105 |
| ON | ON SEMICONDUCTOR CORPORATION | 311,683 | $28.97M | 0.4% | — | — | COM | 682189105 |
| APGE | APOGEE THERAPEUTICS INC | 1,339,275 | $28.53M | 0.4% | — | — | COM | 03770N101 |
| SDRL | SEADRILL LTD | 625,210 | $28M | 0.4% | — | — | ADR | G7997W102 |
| — | ARISTA NETWORKS INC | 150,501 | $27.68M | 0.4% | — | — | COM | 040413106 |
| HDB | HDFC BANK LTD-ADR | 468,164 | $27.63M | 0.4% | — | — | ADR | 40415F101 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 712,160 | $27.59M | 0.4% | — | — | COM | 46434V423 |
| RIG | TRANSOCEAN LTD | 3,356,408 | $27.56M | 0.4% | — | — | COM | H8817H100 |
| DECK | DECKERS OUTDOOR CORP | 53,228 | $27.36M | 0.4% | — | — | COM | 243537107 |
| CRS | CARPENTER TECHNOLOGY | 406,584 | $27.33M | 0.4% | — | — | COM | 144285103 |
| EXTR | EXTREME NETWORKS INC | 1,110,568 | $26.89M | 0.3% | — | — | COM | 30226D106 |
| FICO | FAIR ISAAC CORP | 30,901 | $26.84M | 0.3% | — | — | COM | 303250104 |
| — | MERUS NV | 1,135,195 | $26.77M | 0.3% | — | — | ADR | N5749R100 |
| STRL | STERLING INFRASTRUCTURE INC | 363,492 | $26.71M | 0.3% | — | — | COM | 859241101 |
| FN | FABRINET | 160,264 | $26.7M | 0.3% | — | — | ADR | G3323L100 |
| IPAR | INTER PARFUMS INC | 195,109 | $26.21M | 0.3% | — | — | COM | 458334109 |
| IBP | INSTALLED BUILDING PRODUCTS | 207,332 | $25.89M | 0.3% | — | — | COM | 45780R101 |
| — | CELESTICA INC | 1,040,100 | $25.5M | 0.3% | — | — | ADR | 15101Q108 |
| OII | OCEANEERING INTL INC | 981,698 | $25.25M | 0.3% | — | — | COM | 675232102 |
| TKO | TKO GROUP HOLDINGS INC | 298,298 | $25.07M | 0.3% | — | — | COM | 87256C101 |
| COCO | VITA COCO CO INC/THE | 948,160 | $24.69M | 0.3% | — | — | COM | 92846Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 286,925 | $24.66M | 0.3% | — | — | COM | 518415104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 715,014 | $24.44M | 0.3% | — | — | COM | 381013101 |
| BMI | BADGER METER INC | 167,256 | $24.06M | 0.3% | — | — | COM | 056525108 |
| AAON | AAON INC | 422,705 | $24.04M | 0.3% | — | — | COM | 000360206 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,622,310 | $23.96M | 0.3% | — | — | COM | 268158201 |
| SCCO | SOUTHERN COPPER CORP | 312,268 | $23.51M | 0.3% | — | — | ADR | 84265V105 |
| KRYS | KRYSTAL BIOTECH INC | 198,683 | $23.05M | 0.3% | — | — | COM | 501147102 |
| — | IMMUNOGEN INC | 1,440,052 | $22.85M | 0.3% | — | — | COM | 45253H101 |
| VIV | TELEFONICA BRASIL-ADR | 2,656,701 | $22.71M | 0.3% | — | — | ADR | 87936R205 |
| FRPT | FRESHPET INC | 339,189 | $22.35M | 0.3% | — | — | COM | 358039105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,986,658 | $22.29M | 0.3% | — | — | ADR | P73684113 |
| KNF | KNIFE RIVER CORP | 450,854 | $22.02M | 0.3% | — | — | COM | 498894104 |
| HWM | HOWMET AEROSPACE INC | 474,674 | $21.95M | 0.3% | — | — | COM | 443201108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 193,482 | $21.77M | 0.3% | — | — | COM | 64125C109 |
| ARLO | ARLO TECHNOLOGIES INC | 2,099,705 | $21.63M | 0.3% | — | — | COM | 04206A101 |
| PRIM | PRIMORIS SERVICES CORP | 643,366 | $21.06M | 0.3% | — | — | COM | 74164F103 |
| FCN | FTI CONSULTING INC | 116,549 | $20.79M | 0.3% | — | — | COM | 302941109 |
| ACA | ARCOSA INC | 286,022 | $20.56M | 0.3% | — | — | COM | 039653100 |
| SSD | SIMPSON MANUFACTURING CO INC | 136,018 | $20.38M | 0.3% | — | — | COM | 829073105 |
| TTEK | TETRA TECH INC | 132,498 | $20.14M | 0.3% | — | — | COM | 88162G103 |
| — | SMART GLOBAL HOLDINGS INC | 825,662 | $20.1M | 0.3% | — | — | COM | G8232Y101 |
| HURN | HURON CONSULTING GROUP INC | 191,931 | $19.99M | 0.3% | — | — | COM | 447462102 |
| HALO | HALOZYME THERAPEUTICS INC | 520,776 | $19.89M | 0.3% | — | — | COM | 40637H109 |
| XPEL | XPEL INC | 256,139 | $19.75M | 0.3% | — | — | COM | 98379L100 |
| KRUS | KURA SUSHI USA INC-CLASS A | 297,271 | $19.66M | 0.3% | — | — | COM | 501270102 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 754,528 | $19.63M | 0.3% | — | — | COM | 233051879 |
| BRZE | BRAZE INC-A | 419,104 | $19.58M | 0.3% | — | — | COM | 10576N102 |
| ATKR | ATKORE INC | 130,232 | $19.43M | 0.3% | — | — | COM | 047649108 |
| TBBK | BANCORP INC/THE | 561,045 | $19.36M | 0.3% | — | — | COM | 05969A105 |
| ESAB | ESAB CORP | 274,012 | $19.24M | 0.3% | — | — | COM | 29605J106 |
| UEC | URANIUM ENERGY CORP | 3,715,918 | $19.14M | 0.2% | — | — | ADR | 916896103 |
| DGII | DIGI INTERNATIONAL INC | 706,681 | $19.08M | 0.2% | — | — | COM | 253798102 |
| IDYA | IDEAYA BIOSCIENCES INC | 697,461 | $18.82M | 0.2% | — | — | COM | 45166A102 |
| PERI | PERION NETWORK LTD | 613,491 | $18.79M | 0.2% | — | — | ADR | M78673114 |
| WNC | WABASH NATIONAL CORP | 882,814 | $18.65M | 0.2% | — | — | COM | 929566107 |
| CPA | COPA HOLDINGS SA-CLASS A | 209,040 | $18.63M | 0.2% | — | — | ADR | P31076105 |
| SKY | Skyline Champion Corp | 290,748 | $18.53M | 0.2% | — | — | COM | 830830105 |
| PINS | PINTEREST INC- CLASS A | 684,389 | $18.5M | 0.2% | — | — | COM | 72352L106 |
| NXT | NEXTRACKER INC-CL A | 458,067 | $18.4M | 0.2% | — | — | COM | 65290E101 |
| LIN | LINDE PLC | 49,324 | $18.37M | 0.2% | — | — | ADR | G54950103 |
| MYRG | MYR GROUP INC/DELAWARE | 135,987 | $18.33M | 0.2% | — | — | COM | 55405W104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 322,279 | $18.17M | 0.2% | — | — | COM | 002896207 |
| WSO | WATSCO INC | 47,668 | $18.01M | 0.2% | — | — | COM | 942622200 |
| ARGX | ARGENX SE - ADR | 36,323 | $17.86M | 0.2% | — | — | ADR | 04016X101 |
| — | SUMMIT MATERIALS INC -CL A | 570,785 | $17.77M | 0.2% | — | — | COM | 86614U100 |
| DT | DYNATRACE INC | 378,408 | $17.68M | 0.2% | — | — | COM | 268150109 |
| EMBJ | EMBRAER SA-ADR | 1,282,544 | $17.6M | 0.2% | — | — | ADR | 29082A107 |
| AXSM | AXSOME THERAPEUTICS INC | 248,889 | $17.39M | 0.2% | — | — | COM | 05464T104 |
| GXO | GXO LOGISTICS INC | 295,507 | $17.33M | 0.2% | — | — | COM | 36262G101 |
| EME | EMCOR GROUP INC | 78,774 | $16.57M | 0.2% | — | — | COM | 29084Q100 |
| RXST | RXSIGHT INC | 593,958 | $16.57M | 0.2% | — | — | COM | 78349D107 |
| DKNG | DRAFTKINGS INC - CL A | 562,579 | $16.56M | 0.2% | — | — | COM | 26142V105 |
| IEMG | ISHARES CORE MSCI EMERGING | 346,205 | $16.48M | 0.2% | — | — | COM | 46434G103 |
| — | ACTIVISION BLIZZARD INC | 174,639 | $16.35M | 0.2% | — | — | COM | 00507V109 |
| — | AEROVATE THERAPEUTICS INC | 1,187,618 | $16.12M | 0.2% | — | — | COM | 008064107 |
| FRSH | FRESHWORKS INC-CL A | 803,323 | $16M | 0.2% | — | — | COM | 358054104 |
| — | VMWARE INC-CLASS A | 92,645 | $15.42M | 0.2% | — | — | COM | 928563402 |
| CW | CURTISS-WRIGHT CORP | 78,701 | $15.4M | 0.2% | — | — | COM | 231561101 |
| — | KARUNA THERAPEUTICS INC | 90,679 | $15.33M | 0.2% | — | — | COM | 48576A100 |
| RYAN | Ryan Specialty Holdings Inc | 316,175 | $15.3M | 0.2% | — | — | COM | 78351F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,586,765 | $15.28M | 0.2% | — | — | COM | 46333X108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,380,264 | $15.14M | 0.2% | — | — | COM | 03823U102 |
| — | DIAMOND OFFSHORE DRILLING | 993,949 | $14.59M | 0.2% | — | — | COM | 25271C201 |
| BLFY | BLUE FOUNDRY BANCORP | 1,662,740 | $13.92M | 0.2% | — | — | COM | 09549B104 |
| ACVA | ACV AUCTIONS INC-A | 914,804 | $13.89M | 0.2% | — | — | COM | 00091G104 |
| LEGN | LEGEND BIOTECH CORP-ADR | 206,103 | $13.84M | 0.2% | — | — | COM | 52490G102 |
| LRN | STRIDE INC | 302,434 | $13.62M | 0.2% | — | — | COM | 86333M108 |
| AIR | AAR CORP | 227,248 | $13.53M | 0.2% | — | — | COM | 000361105 |
| — | ACELYRIN INC | 1,319,349 | $13.42M | 0.2% | — | — | COM | 00445A100 |
| CLH | CLEAN HARBORS INC | 78,768 | $13.18M | 0.2% | — | — | COM | 184496107 |
| GAMB | GAMBLING.COM GROUP LTD | 1,001,757 | $13.1M | 0.2% | — | — | ADR | G3R239101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,861,132 | $12.9M | 0.2% | — | — | COM | 48716P108 |
| THRM | GENTHERM INC | 232,180 | $12.6M | 0.2% | — | — | COM | 37253A103 |
| BMEA | BIOMEA FUSION INC | 912,866 | $12.56M | 0.2% | — | — | COM | 09077A106 |
| ADMA | ADMA BIOLOGICS INC | 3,499,616 | $12.53M | 0.2% | — | — | COM | 000899104 |
| — | SPRINGWORKS THERAPEUTICS INC | 534,345 | $12.35M | 0.2% | — | — | COM | 85205L107 |
| — | AXONICS INC | 219,781 | $12.33M | 0.2% | — | — | COM | 05465P101 |
| MTH | MERITAGE HOMES CORP | 99,877 | $12.22M | 0.2% | — | — | COM | 59001A102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 150,585 | $12.08M | 0.2% | — | — | COM | 892672106 |
| VRT | VERTIV HOLDINGS CO | 324,000 | $12.05M | 0.2% | — | — | COM | 92537N108 |
| TAP | MOLSON COORS BREWING CO -B | 188,119 | $11.96M | 0.2% | — | — | COM | 60871R209 |
| BLBD | BLUE BIRD CORP | 555,014 | $11.85M | 0.2% | — | — | COM | 095306106 |
| MOG/A | MOOG INC-CLASS A | 104,862 | $11.85M | 0.2% | — | — | COM | 615394202 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 431,317 | $11.8M | 0.2% | — | — | COM | 830940102 |
| ARHS | ARHAUS INC | 1,258,579 | $11.7M | 0.2% | — | — | COM | 04035M102 |
| ERII | ENERGY RECOVERY INC | 546,780 | $11.6M | 0.2% | — | — | COM | 29270J100 |
| ARRY | ARRAY TECHNOLOGIES INC | 520,682 | $11.55M | 0.2% | — | — | COM | 04271T100 |
| HROW | Harrow Inc | 801,927 | $11.52M | 0.1% | — | — | COM | 415858109 |
| EB | EVENTBRITE INC-CLASS A | 1,163,153 | $11.47M | 0.1% | — | — | COM | 29975E109 |
| HUBB | HUBBELL INC | 36,111 | $11.32M | 0.1% | — | — | COM | 443510607 |
| HDSN | HUDSON TECHNOLOGIES INC | 846,223 | $11.25M | 0.1% | — | — | COM | 444144109 |
| CVNA | CARVANA CO | 265,570 | $11.15M | 0.1% | — | — | COM | 146869102 |
| MUSA | MURPHY USA INC | 32,457 | $11.09M | 0.1% | — | — | COM | 626755102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 640,653 | $11.08M | 0.1% | — | — | COM | 33748L101 |
| — | ASTRIA THERAPEUTICS INC | 1,454,204 | $10.85M | 0.1% | — | — | COM | 04635X102 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 62,797 | $10.68M | 0.1% | — | — | ADR | 653656108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 361,641 | $10.58M | 0.1% | — | — | COM | 615111101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 58,207 | $10.58M | 0.1% | — | — | COM | 533900106 |
| TFIN | TRIUMPH FINANCIAL INC | 160,262 | $10.38M | 0.1% | — | — | COM | 89679E300 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 369,238 | $10.35M | 0.1% | — | — | COM | 98983L108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 43,435 | $10.32M | 0.1% | — | — | COM | 50212V100 |
| FLNC | FLUENCE ENERGY INC | 444,491 | $10.22M | 0.1% | — | — | COM | 34379V103 |
| AOS | SMITH (A.O.) CORP | 153,973 | $10.18M | 0.1% | — | — | COM | 831865209 |
| TEX | TEREX CORP | 176,051 | $10.14M | 0.1% | — | — | COM | 880779103 |
| RDY | DOCTOR REDDY'S LAB-ADR | 150,704 | $10.08M | 0.1% | — | — | ADR | 256135203 |
| TGLS | TECNOGLASS INC | 304,705 | $10.04M | 0.1% | — | — | ADR | G87264100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,034,623 | $9.963M | 0.1% | — | — | COM | 483497103 |
| MGRC | MCGRATH RENTCORP | 98,073 | $9.831M | 0.1% | — | — | COM | 580589109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,888 | $9.821M | 0.1% | — | — | COM | 12008R107 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 800,853 | $9.81M | 0.1% | — | — | COM | 00773J202 |
| — | PETIQ INC | 496,620 | $9.783M | 0.1% | — | — | COM | 71639T106 |
| — | ABCAM PLC-SPON ADR | 428,907 | $9.706M | 0.1% | — | — | ADR | 000380204 |
| SVV | SAVERS VALUE VILLAGE INC | 510,003 | $9.522M | 0.1% | — | — | COM | 80517M109 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,151,972 | $9.504M | 0.1% | — | — | COM | 431636109 |
| GPRE | GREEN PLAINS INC | 312,023 | $9.392M | 0.1% | — | — | COM | 393222104 |
| SYM | SYMBOTIC INC | 277,057 | $9.262M | 0.1% | — | — | COM | 87151X101 |
| VCYT | VERACYTE INC | 413,235 | $9.228M | 0.1% | — | — | COM | 92337F107 |
| — | HORIZON THERAPEUTICS PLC | 79,242 | $9.168M | 0.1% | — | — | COM | G46188101 |
| W | WAYFAIR INC- CLASS A | 150,548 | $9.119M | 0.1% | — | — | COM | 94419L101 |
| BILL | BILL.COM HOLDINGS INC | 83,681 | $9.085M | 0.1% | — | — | COM | 090043100 |
| VIST | VISTA OIL & GAS SAB DE CV | 298,783 | $9.08M | 0.1% | — | — | ADR | 92837L109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 689,431 | $8.997M | 0.1% | — | — | ADR | 399909100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 77,802 | $8.856M | 0.1% | — | — | COM | 00790R104 |
| NVT | NVENT ELECTRIC PLC | 166,478 | $8.822M | 0.1% | — | — | ADR | G6700G107 |
| CAVA | CAVA GROUP INC | 286,842 | $8.786M | 0.1% | — | — | COM | 148929102 |
| — | KINIKSA PHARMACEUTICALS-A | 503,750 | $8.75M | 0.1% | — | — | COM | G5269C101 |
| PJT | PJT PARTNERS INC - A | 108,082 | $8.586M | 0.1% | — | — | COM | 69343T107 |
| ACI | ALBERTSON COS INC | 376,815 | $8.573M | 0.1% | — | — | COM | 013091103 |
| PEN | PENUMBRA INC | 34,614 | $8.373M | 0.1% | — | — | COM | 70975L107 |
| UPWK | UPWORK INC | 736,570 | $8.367M | 0.1% | — | — | COM | 91688F104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 167,794 | $8.361M | 0.1% | — | — | COM | 46434G764 |
| MBLY | MOBILEYE GLOBAL INC-A | 198,714 | $8.257M | 0.1% | — | — | ADR | 60741F104 |
| TERN | TERNS PHARMACEUTICALS INC | 1,617,920 | $8.138M | 0.1% | — | — | COM | 880881107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 527,697 | $8.047M | 0.1% | — | — | COM | G25457105 |
| PSMT | PRICESMART INC | 106,541 | $7.93M | 0.1% | — | — | COM | 741511109 |
| CPRI | CAPRI HOLDINGS LTD | 150,289 | $7.907M | 0.1% | — | — | ADR | G1890L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 221,246 | $7.887M | 0.1% | — | — | COM | 90400D108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 240,330 | $7.885M | 0.1% | — | — | COM | 74276L105 |
| — | COUCHBASE INC | 457,386 | $7.849M | 0.1% | — | — | COM | 22207T101 |
| GENI | GENIUS SPORTS LTD | 1,471,431 | $7.843M | 0.1% | — | — | ADR | G3934V109 |
| CACI | CACI INTERNATIONAL INC -CL A | 24,377 | $7.653M | 0.1% | — | — | COM | 127190304 |
| CCS | CENTURY COMMUNITIES INC | 114,418 | $7.641M | 0.1% | — | — | COM | 156504300 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 153,391 | $7.527M | 0.1% | — | — | ADR | G31249108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 570,582 | $7.48M | 0.1% | — | — | COM | 89455T109 |
| EG | Everest Group Ltd | 19,503 | $7.249M | 0.1% | — | — | ADR | G3223R108 |
| RCEL | AVITA MEDICAL INC | 495,768 | $7.243M | 0.1% | — | — | COM | 05380C102 |
| KBR | KBR INC | 122,353 | $7.211M | 0.1% | — | — | COM | 48242W106 |
| HEI | HEICO CORP | 43,942 | $7.116M | 0.1% | — | — | COM | 422806109 |
| J | JACOBS SOLUTIONS INC | 51,959 | $7.092M | 0.1% | — | — | COM | 46982L108 |
| EXAS | EXACT SCIENCES CORP | 103,459 | $7.058M | 0.1% | — | — | COM | 30063P105 |
| WCC | WESCO INTERNATIONAL INC | 48,680 | $7.001M | 0.1% | — | — | COM | 95082P105 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 111,847 | $6.968M | 0.1% | — | — | COM | 531229755 |
| HLI | HOULIHAN LOKEY INC | 64,775 | $6.939M | 0.1% | — | — | COM | 441593100 |
| BLD | TOPBUILD CORP | 27,503 | $6.92M | 0.1% | — | — | COM | 89055F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,029 | $6.912M | 0.1% | — | — | COM | 02043Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 181,324 | $6.898M | 0.1% | — | — | COM | 03753U106 |
| BZH | BEAZER HOMES USA INC | 274,080 | $6.827M | 0.1% | — | — | COM | 07556Q881 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 482,835 | $6.784M | 0.1% | — | — | COM | 87357P100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,665 | $6.775M | 0.1% | — | — | COM | 609839105 |
| DHI | DR HORTON INC | 62,655 | $6.734M | 0.1% | — | — | COM | 23331A109 |
| — | 89BIO INC | 432,174 | $6.673M | 0.1% | — | — | COM | 282559103 |
| — | GMS INC | 103,556 | $6.624M | 0.1% | — | — | COM | 36251C103 |
| LMAT | LEMAITRE VASCULAR INC | 120,891 | $6.586M | 0.1% | — | — | COM | 525558201 |
| PDFS | PDF SOLUTIONS INC | 201,522 | $6.529M | 0.1% | — | — | COM | 693282105 |
| INGR | INGREDION INC | 66,231 | $6.517M | 0.1% | — | — | COM | 457187102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 274,524 | $6.293M | 0.1% | — | — | COM | 76243J105 |
| — | SOVOS BRANDS INC | 277,926 | $6.267M | 0.1% | — | — | COM | 84612U107 |
| RVMD | REVOLUTION MEDICINES INC | 218,153 | $6.038M | 0.1% | — | — | COM | 76155X100 |
| YEXT | YEXT INC | 947,393 | $5.997M | 0.1% | — | — | COM | 98585N106 |
| MGNI | MAGNITE INC | 795,157 | $5.995M | 0.1% | — | — | COM | 55955D100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 488,318 | $5.992M | 0.1% | — | — | COM | 23954D109 |
| TH | TARGET HOSPITALITY CORP | 375,949 | $5.97M | 0.1% | — | — | COM | 87615L107 |
| WING | WINGSTOP INC | 31,332 | $5.635M | 0.1% | — | — | COM | 974155103 |
| — | SCREAMING EAGLE ACQ -CLASS A | 525,785 | $5.5M | 0.1% | — | — | COM | G79407105 |
| NEO | NEOGENOMICS INC | 443,133 | $5.451M | 0.1% | — | — | COM | 64049M209 |
| NTNX | NUTANIX INC - A | 155,088 | $5.409M | 0.1% | — | — | COM | 67059N108 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 354,497 | $5.261M | 0.1% | — | — | COM | 866683105 |
| FSLR | FIRST SOLAR INC | 31,638 | $5.112M | 0.1% | — | — | COM | 336433107 |
| HYAC | HAYMAKER ACQ CORP II - CL A | 500,000 | $5.085M | 0.1% | — | — | COM | G4375F108 |
| TOST | TOAST INC-CLASS A | 270,405 | $5.065M | 0.1% | — | — | COM | 888787108 |
| RLAY | RELAY THERAPEUTICS INC | 593,002 | $4.987M | 0.1% | — | — | COM | 75943R102 |
| EDAP | EDAP TMS SA -ADR | 694,358 | $4.874M | 0.1% | — | — | ADR | 268311107 |
| OSK | OSHKOSH CORP | 50,627 | $4.831M | 0.1% | — | — | COM | 688239201 |
| SKYT | SKYWATER TECHNOLOGY INC | 799,300 | $4.812M | 0.1% | — | — | COM | 83089J108 |
| MLYS | MINERALYS THERAPEUTICS INC | 501,374 | $4.768M | 0.1% | — | — | COM | 603170101 |
| ALKT | ALKAMI TECHNOLOGY INC | 246,252 | $4.487M | 0.1% | — | — | COM | 01644J108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 271,214 | $4.47M | 0.1% | — | — | COM | G66721104 |
| PCTY | PAYLOCITY HOLDING CORP | 24,199 | $4.397M | 0.1% | — | — | COM | 70438V106 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 817,935 | $3.975M | 0.1% | — | — | COM | 30049H102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 46,150 | $3.521M | 0.0% | — | — | COM | 147448104 |
| — | PERFORMANT FINANCIAL CORP | 1,502,880 | $3.397M | 0.0% | — | — | COM | 71377E105 |
| — | MORPHIC HOLDING INC | 139,124 | $3.187M | 0.0% | — | — | COM | 61775R105 |
| MSFT | MICROSOFT CORP | 10,038 | $3.169M | 0.0% | — | — | COM | 594918104 |
| AVNW | AVIAT NETWORKS INC | 97,311 | $3.036M | 0.0% | — | — | COM | 05366Y201 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 34,606 | $3.008M | 0.0% | — | — | ADR | 400501102 |
| — | SONENDO INC | 3,843,051 | $2.866M | 0.0% | — | — | COM | 835431107 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 78,571 | $2.824M | 0.0% | — | — | ADR | 17133Q502 |
| GLOB | GLOBANT SA | 14,059 | $2.782M | 0.0% | — | — | ADR | L44385109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 161,691 | $2.459M | 0.0% | — | — | COM | 53190C102 |
| — | CUTERA INC | 381,372 | $2.296M | 0.0% | — | — | COM | 232109108 |
| — | REAL GOOD FOOD CO INC/THE | 647,380 | $2.169M | 0.0% | — | — | COM | 75601G109 |
| CLYM | ELIEM THERAPEUTICS INC | 811,680 | $2.135M | 0.0% | — | — | COM | 28658R106 |
| AAPL | APPLE INC | 12,258 | $2.099M | 0.0% | — | — | COM | 037833100 |
| TYRA | TYRA BIOSCIENCES INC | 150,468 | $2.072M | 0.0% | — | — | COM | 90240B106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 696,969 | $2M | 0.0% | — | — | COM | 09203E105 |
| — | SOCIETAL CDMO INC | 4,249,229 | $1.993M | 0.0% | — | — | COM | 75629F109 |
| AMZN | AMAZON.COM INC | 13,690 | $1.74M | 0.0% | — | — | COM | 023135106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 108,386 | $1.735M | 0.0% | — | — | ADR | 92763W103 |
| FHTX | FOGHORN THERAPEUTICS INC | 343,720 | $1.719M | 0.0% | — | — | COM | 344174107 |
| TX | TERNIUM SA-SPONSORED ADR | 40,608 | $1.62M | 0.0% | — | — | ADR | 880890108 |
| BND | VANGUARD TOTAL BOND MARKET | 23,172 | $1.617M | 0.0% | — | — | COM | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 34,840 | $1.602M | 0.0% | — | — | COM | 90353T100 |
| MMYT | MAKEMYTRIP LTD | 38,110 | $1.544M | 0.0% | — | — | ADR | V5633W109 |
| XOM | EXXON MOBIL CORP | 13,084 | $1.538M | 0.0% | — | — | COM | 30231G102 |
| META | Meta Platforms Inc | 5,104 | $1.532M | 0.0% | — | — | COM | 30303M102 |
| ACMR | ACM RESEARCH INC-CLASS A | 76,712 | $1.389M | 0.0% | — | — | COM | 00108J109 |
| NVDA | NVIDIA CORP | 3,111 | $1.353M | 0.0% | — | — | COM | 67066G104 |
| XPEV | XPENG INC - ADR | 72,067 | $1.323M | 0.0% | — | — | ADR | 98422D105 |
| WMT | WAL-MART STORES INC | 7,790 | $1.246M | 0.0% | — | — | COM | 931142103 |
| GOOGL | ALPHABET INC - CL A | 9,478 | $1.24M | 0.0% | — | — | COM | 02079K305 |
| — | PLAYA HOTELS & RESORTS NV | 163,266 | $1.182M | 0.0% | — | — | COM | N70544106 |
| TH | TARGET HOSPITALITY CORP | 400,000 | $1.125M | 0.0% | — | — | Call | 87615L107 |
| — | SOMALOGIC INC | 467,856 | $1.118M | 0.0% | — | — | COM | 83444K105 |
| — | CALUMET SPECIALTY PRODUCTS | 56,686 | $1.083M | 0.0% | — | — | COM | 131476103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 86,625 | $1.07M | 0.0% | — | — | COM | 68062P106 |
| JPM | JPMORGAN CHASE & CO | 7,302 | $1.059M | 0.0% | — | — | COM | 46625H100 |
| BHVN | BIOHAVEN LTD | 39,402 | $1.025M | 0.0% | — | — | COM | G1110E107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 135,824 | $985K | 0.0% | — | — | ADR | G6683N103 |
| VERA | VERA THERAPEUTICS INC | 68,306 | $936K | 0.0% | — | — | COM | 92337R101 |
| — | ATARA BIOTHERAPEUTICS INC | 589,950 | $873K | 0.0% | — | — | COM | 046513107 |
| ORIC | ORIC PHARMACEUTICALS INC | 143,943 | $871K | 0.0% | — | — | COM | 68622P109 |
| AMX | AMERICA MOVIL SAB DE CV | 47,113 | $816K | 0.0% | — | — | ADR | 02390A101 |
| AVGO | BROADCOM INC | 981 | $815K | 0.0% | — | — | COM | 11135F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,493 | $792K | 0.0% | — | — | COM | 04280A100 |
| ROP | ROPER INDUSTRIES INC | 1,513 | $733K | 0.0% | — | — | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 373 | $683K | 0.0% | — | — | COM | 169656105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 9,781 | $662K | 0.0% | — | — | ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,311 | $661K | 0.0% | — | — | COM | 91324P102 |
| NOW | SERVICENOW INC | 1,136 | $635K | 0.0% | — | — | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,976 | $633K | 0.0% | — | — | COM | 68389X105 |
| NTR | NUTRIEN LTD | 10,207 | $630K | 0.0% | — | — | ADR | 67077M108 |
| — | THESEUS PHARMACEUTICALS INC | 232,693 | $626K | 0.0% | — | — | COM | 88369M101 |
| MA | MASTERCARD INC-CLASS A | 1,561 | $618K | 0.0% | — | — | COM | 57636Q104 |
| BDX | BECTON DICKINSON AND CO | 2,377 | $615K | 0.0% | — | — | COM | 075887109 |
| BA | BOEING CO/THE | 3,103 | $595K | 0.0% | — | — | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,688 | $587K | 0.0% | — | — | COM | 92532F100 |
| GOOG | ALPHABET INC - CL C | 4,386 | $578K | 0.0% | — | — | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,628 | $570K | 0.0% | — | — | COM | 084670702 |
| PCAR | PACCAR INC | 6,688 | $569K | 0.0% | — | — | COM | 693718108 |
| NFLX | NETFLIX INC | 1,447 | $546K | 0.0% | — | — | COM | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,195 | $499K | 0.0% | — | — | COM | 609207105 |
| MCK | MCKESSON CORP | 1,141 | $496K | 0.0% | — | — | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,396 | $496K | 0.0% | — | — | COM | 101137107 |
| GPN | GLOBAL PAYMENTS INC | 4,047 | $467K | 0.0% | — | — | COM | 37940X102 |
| ONON | ON HOLDING AG-CLASS A | 15,281 | $425K | 0.0% | — | — | ADR | H5919C104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,103 | $413K | 0.0% | — | — | COM | 571903202 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $388K | 0.0% | — | — | ADR | 36315X101 |
| APH | AMPHENOL CORP-CL A | 4,526 | $380K | 0.0% | — | — | COM | 032095101 |
| EQIX | EQUINIX INC | 515 | $374K | 0.0% | — | — | COM | 29444U700 |
| AMAT | APPLIED MATERIALS INC | 2,695 | $373K | 0.0% | — | — | COM | 038222105 |
| — | CALIDI BIOTHERAPEUTICS INC | 94,697 | $360K | 0.0% | — | — | COM | 320703101 |
| LLY | ELI LILLY & CO | 604 | $324K | 0.0% | — | — | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,696 | $303K | 0.0% | — | — | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 5,068 | $295K | 0.0% | — | — | COM | 806857108 |
| — | ALCATEL-LUCENT USA INC | 276,583 | $293K | 0.0% | — | — | ADR | 54975P102 |
| GM | GENERAL MOTORS CO | 8,885 | $293K | 0.0% | — | — | COM | 37045V100 |
| ETN | EATON CORP PLC | 1,326 | $283K | 0.0% | — | — | COM | G29183103 |
| IBM | INTL BUSINESS MACHINES CORP | 1,994 | $280K | 0.0% | — | — | COM | 459200101 |
| FERG1GBX | FERGUSON PLC | 1,643 | $270K | 0.0% | — | — | ADR | G3421J106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,226 | $256K | 0.0% | — | — | COM | 026874784 |
| VLO | VALERO ENERGY CORP | 1,764 | $250K | 0.0% | — | — | COM | 91913Y100 |
| ACN | ACCENTURE PLC-CL A | 792 | $243K | 0.0% | — | — | ADR | G1151C101 |
| MRK | MERCK & CO. INC. | 2,331 | $240K | 0.0% | — | — | COM | 58933Y105 |
| JBL | JABIL CIRCUIT INC | 1,871 | $237K | 0.0% | — | — | COM | 466313103 |
| PEP | PEPSICO INC | 1,399 | $237K | 0.0% | — | — | COM | 713448108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,639 | $237K | 0.0% | — | — | COM | 03769M106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,465 | $234K | 0.0% | — | — | COM | 42824C109 |
| PLD | PROLOGIS INC | 2,044 | $229K | 0.0% | — | — | COM | 74340W103 |
| KKR | KKR & CO INC | 3,721 | $229K | 0.0% | — | — | COM | 48251W104 |
| OMC | OMNICOM GROUP | 2,991 | $223K | 0.0% | — | — | COM | 681919106 |
| VICI | VICI PROPERTIES INC | 7,479 | $218K | 0.0% | — | — | COM | 925652109 |
| SITM | SITIME CORP | 1,879 | $215K | 0.0% | — | — | COM | 82982T106 |
| — | ALPINE IMMUNE SCIENCES INC | 18,636 | $213K | 0.0% | — | — | COM | 02083G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $210K | 0.0% | — | — | COM | 883556102 |
| ANNX | Annexon, Inc. | 258,314 | $208K | 0.0% | — | — | WARRANT | 03589W102 |
| PH | PARKER HANNIFIN CORP | 515 | $201K | 0.0% | — | — | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 12,076 | $194K | 0.0% | — | — | COM | 44107P104 |
| NOTV | INOTIV INC | 25,000 | $77,000 | 0.0% | — | — | COM | 45783Q100 |
| — | BIOXCEL THERAPEUTICS INC | 22,220 | $56,217 | 0.0% | — | — | COM | 09075P105 |