Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $12.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,108,347 | $614M | 5.1% | — | — | ADR | 874039100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,141,014 | $314M | 2.6% | — | — | COM | 22663K107 |
| IBN | ICICI BANK LTD-SPON ADR | 6,808,904 | $203M | 1.7% | — | — | ADR | 45104G104 |
| XENE | XENON PHARMACEUTICALS INC | 4,520,595 | $177M | 1.5% | — | — | ADR | 98420N105 |
| ALAB | ASTERA LABS INC | 1,324,330 | $175M | 1.4% | — | — | COM | 04626A103 |
| MOD | MODINE MANUFACTURING CO | 1,439,980 | $167M | 1.4% | — | — | COM | 607828100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 478,096 | $159M | 1.3% | — | — | ADR | M2682V108 |
| FTAI | FTAI AVIATION LTD | 1,090,006 | $157M | 1.3% | — | — | COM | G3730V105 |
| NTRA | NATERA INC | 923,045 | $146M | 1.2% | — | — | COM | 632307104 |
| CORZ | CORE SCIENTIFIC INC | 10,264,204 | $144M | 1.2% | — | — | COM | 21874A106 |
| SMTC | SEMTECH CORP | 2,032,316 | $126M | 1.0% | — | — | COM | 816850101 |
| GKOS | GLAUKOS CORP | 820,123 | $123M | 1.0% | — | — | COM | 377322102 |
| FRPT | FRESHPET INC | 810,646 | $120M | 1.0% | — | — | COM | 358039105 |
| SFM | SPROUTS FARMERS MARKET INC | 942,785 | $120M | 1.0% | — | — | COM | 85208M102 |
| AXON | AXON ENTERPRISE INC | 201,035 | $119M | 1.0% | — | — | COM | 05464C101 |
| APGE | APOGEE THERAPEUTICS INC | 2,605,310 | $118M | 1.0% | — | — | COM | 03770N101 |
| COHR | COHERENT INC | 1,230,125 | $117M | 1.0% | — | — | COM | 19247G107 |
| CCJ | CAMECO CORP | 2,245,539 | $115M | 1.0% | — | — | ADR | 13321L108 |
| FLS | FLOWSERVE CORP | 1,888,917 | $109M | 0.9% | — | — | COM | 34354P105 |
| CW | CURTISS-WRIGHT CORP | 291,582 | $103M | 0.9% | — | — | COM | 231561101 |
| KNF | KNIFE RIVER CORP | 983,212 | $99.93M | 0.8% | — | — | COM | 498894104 |
| MNDY | MONDAY.COM LTD | 410,695 | $96.69M | 0.8% | — | — | ADR | M7S64H106 |
| CVNA | CARVANA CO | 471,252 | $95.83M | 0.8% | — | — | COM | 146869102 |
| PCVX | VAXCYTE INC | 1,166,833 | $95.52M | 0.8% | — | — | COM | 92243G108 |
| SCCO | SOUTHERN COPPER CORP | 1,028,848 | $93.76M | 0.8% | — | — | ADR | 84265V105 |
| BAP | CREDICORP LTD | 506,493 | $92.85M | 0.8% | — | — | ADR | G2519Y108 |
| BRBR | BELLRING BRANDS INC-CLASS A | 1,224,040 | $92.22M | 0.8% | — | — | COM | 07831C103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,329,724 | $89.37M | 0.7% | — | — | COM | G25457105 |
| CAVA | CAVA GROUP INC | 760,097 | $85.74M | 0.7% | — | — | COM | 148929102 |
| WVE | WAVE LIFE SCIENCES LTD | 6,712,449 | $83.03M | 0.7% | — | — | COM | Y95308105 |
| SITM | SITIME CORP | 385,325 | $82.66M | 0.7% | — | — | COM | 82982T106 |
| AAON | AAON INC | 693,407 | $81.6M | 0.7% | — | — | COM | 000360206 |
| EMBJ | EMBRAER SA-ADR | 2,203,574 | $80.83M | 0.7% | — | — | ADR | 29082A107 |
| CVLT | COMMVAULT SYSTEMS INC | 512,251 | $77.3M | 0.6% | — | — | COM | 204166102 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,093,426 | $76.79M | 0.6% | — | — | COM | 01644J108 |
| SG | SWEETGREEN INC - CLASS A | 2,390,289 | $76.63M | 0.6% | — | — | COM | 87043Q108 |
| CR | CRANE CO | 477,604 | $72.48M | 0.6% | — | — | COM | 224408104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,290,975 | $72.27M | 0.6% | — | — | COM | 76243J105 |
| WULF | TERAWULF INC | 12,733,291 | $72.07M | 0.6% | — | — | COM | 88080T104 |
| EVR | EVERCORE INC - A | 252,732 | $70.05M | 0.6% | — | — | COM | 29977A105 |
| STRL | STERLING INFRASTRUCTURE INC | 408,287 | $68.78M | 0.6% | — | — | COM | 859241101 |
| MELI | MERCADOLIBRE INC | 39,833 | $67.73M | 0.6% | — | — | ADR | 58733R102 |
| FIX | COMFORT SYSTEMS USA INC | 159,010 | $67.43M | 0.6% | — | — | COM | 199908104 |
| BROS | DUTCH BROS INC-CLASS A | 1,281,818 | $67.14M | 0.6% | — | — | COM | 26701L100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 973,034 | $66.81M | 0.6% | — | — | ADR | 89677Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 1,381,026 | $66.52M | 0.5% | — | — | ADR | 98850P109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 751,205 | $66.45M | 0.5% | — | — | COM | 21044C107 |
| SHAK | SHAKE SHACK INC - CLASS A | 511,166 | $66.35M | 0.5% | — | — | COM | 819047101 |
| BEKE | KE HOLDINGS INC | 3,578,894 | $65.92M | 0.5% | — | — | ADR | 482497104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,986,111 | $65.81M | 0.5% | — | — | ADR | 881624209 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,955,669 | $65.38M | 0.5% | — | — | COM | 53190C102 |
| SYRE | SPYRE THERAPEUTICS INC | 2,803,655 | $65.27M | 0.5% | — | — | COM | 00773J202 |
| QNST | QUINSTREET INC | 2,787,695 | $64.31M | 0.5% | — | — | COM | 74874Q100 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,185,669 | $64.16M | 0.5% | — | — | ADR | 92837L109 |
| TTEK | TETRA TECH INC | 1,603,928 | $63.9M | 0.5% | — | — | COM | 88162G103 |
| UEC | URANIUM ENERGY CORP | 9,499,842 | $63.55M | 0.5% | — | — | ADR | 916896103 |
| NUVL | NUVALENT INC-A | 793,416 | $62.11M | 0.5% | — | — | COM | 670703107 |
| KMPR | KEMPER CORP | 934,571 | $62.09M | 0.5% | — | — | COM | 488401100 |
| DRS | LEONARDO DRS INC | 1,920,298 | $62.04M | 0.5% | — | — | COM | 52661A108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 990,763 | $61.74M | 0.5% | — | — | ADR | 399909100 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,215,672 | $61.44M | 0.5% | — | — | COM | 830940102 |
| ACVA | ACV AUCTIONS INC-A | 2,837,165 | $61.28M | 0.5% | — | — | COM | 00091G104 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 2,214,452 | $60.94M | 0.5% | — | — | COM | 185123106 |
| ITGR | INTEGER HOLDINGS CORP | 451,464 | $59.83M | 0.5% | — | — | COM | 45826H109 |
| SEPN | SEPTERNA INC | 2,589,553 | $59.3M | 0.5% | — | — | COM | 81734D104 |
| HCI | HCI GROUP INC | 503,537 | $58.68M | 0.5% | — | — | COM | 40416E103 |
| LC | LENDINGCLUB CORP | 3,588,799 | $58.1M | 0.5% | — | — | COM | 52603A208 |
| PLMR | PALOMAR HOLDINGS INC | 542,142 | $57.24M | 0.5% | — | — | COM | 69753M105 |
| WAL | WESTERN ALLIANCE BANCORP | 685,010 | $57.23M | 0.5% | — | — | COM | 957638109 |
| GLOB | GLOBANT SA | 265,380 | $56.9M | 0.5% | — | — | ADR | L44385109 |
| LRN | STRIDE INC | 546,636 | $56.81M | 0.5% | — | — | COM | 86333M108 |
| VERX | VERTEX INC - CLASS A | 1,063,711 | $56.75M | 0.5% | — | — | COM | 92538J106 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 4,400,224 | $56.59M | 0.5% | — | — | ADR | 71654V408 |
| KYMR | KYMERA THERAPEUTICS INC | 1,390,372 | $55.93M | 0.5% | — | — | COM | 501575104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,057,410 | $55.8M | 0.5% | — | — | COM | 86366E106 |
| NTNX | NUTANIX INC - A | 902,630 | $55.22M | 0.5% | — | — | COM | 67059N108 |
| FSS | FEDERAL SIGNAL CORP | 595,980 | $55.06M | 0.5% | — | — | COM | 313855108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 505,321 | $54.6M | 0.5% | — | — | COM | 01973R101 |
| GRAB | GRAB HOLDINGS LTD - CL A | 11,534,614 | $54.44M | 0.4% | — | — | ADR | G4124C109 |
| CRS | CARPENTER TECHNOLOGY | 319,783 | $54.27M | 0.4% | — | — | COM | 144285103 |
| — | MERUS NV | 1,280,337 | $53.84M | 0.4% | — | — | ADR | N5749R100 |
| WIX | WIX.COM LTD | 247,812 | $53.17M | 0.4% | — | — | ADR | M98068105 |
| MGNI | MAGNITE INC | 3,318,493 | $52.83M | 0.4% | — | — | COM | 55955D100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 10,373,676 | $51.45M | 0.4% | — | — | ADR | 465562106 |
| LAD | LITHIA MOTORS INC-CL A | 142,124 | $50.8M | 0.4% | — | — | COM | 536797103 |
| FTI | TECHNIPFMC PLC | 1,687,435 | $48.83M | 0.4% | — | — | ADR | G87110105 |
| VRNS | VARONIS SYSTEMS INC | 1,084,651 | $48.19M | 0.4% | — | — | COM | 922280102 |
| BOOT | BOOT BARN HOLDINGS INC | 315,210 | $47.86M | 0.4% | — | — | COM | 099406100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 373,921 | $47.53M | 0.4% | — | — | COM | 477839104 |
| TMDX | TRANSMEDICS GROUP INC | 760,841 | $47.44M | 0.4% | — | — | COM | 89377M109 |
| AGI | ALAMOS GOLD INC-CLASS A | 2,549,393 | $47.01M | 0.4% | — | — | ADR | 011532108 |
| PTCT | PTC THERAPEUTICS INC | 1,041,059 | $46.99M | 0.4% | — | — | COM | 69366J200 |
| VCYT | VERACYTE INC | 1,183,766 | $46.88M | 0.4% | — | — | COM | 92337F107 |
| GPOR | GULFPORT ENERGY CORP | 254,471 | $46.87M | 0.4% | — | — | COM | 402635502 |
| PSN | PARSONS CORP | 493,245 | $45.5M | 0.4% | — | — | COM | 70202L102 |
| GMED | GLOBUS MEDICAL INC - A | 545,744 | $45.14M | 0.4% | — | — | COM | 379577208 |
| TBBB | BBB FOODS INC-CLASS A | 1,567,285 | $44.32M | 0.4% | — | — | ADR | G0896C103 |
| GDS | GDS HOLDINGS LTD - ADR | 1,845,623 | $43.85M | 0.4% | — | — | ADR | 36165L108 |
| UPST | UPSTART HOLDINGS INC | 708,450 | $43.62M | 0.4% | — | — | COM | 91680M107 |
| BMI | BADGER METER INC | 192,598 | $40.85M | 0.3% | — | — | COM | 056525108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,493,791 | $39.88M | 0.3% | — | — | COM | 28036F105 |
| SPXC | SPX TECHNOLOGIES INC | 267,251 | $38.89M | 0.3% | — | — | COM | 78473E103 |
| TVTX | Travere Therapeutics Inc | 2,217,975 | $38.64M | 0.3% | — | — | COM | 89422G107 |
| TW | TRADEWEB MARKETS INC-CLASS A | 291,146 | $38.12M | 0.3% | — | — | COM | 892672106 |
| ALK | ALASKA AIR GROUP INC | 580,107 | $37.56M | 0.3% | — | — | COM | 011659109 |
| ITRI | ITRON INC | 342,427 | $37.18M | 0.3% | — | — | COM | 465741106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,864,398 | $37.1M | 0.3% | — | — | ADR | P73684113 |
| GTLS | CHART INDUSTRIES INC | 191,495 | $36.54M | 0.3% | — | — | COM | 16115Q308 |
| RXO | RXO INC | 1,517,931 | $36.19M | 0.3% | — | — | COM | 74982T103 |
| — | ROCKET LAB USA INC | 1,412,931 | $35.99M | 0.3% | — | — | COM | 773122106 |
| VRDN | Viridian Therapeutics Inc | 1,875,876 | $35.96M | 0.3% | — | — | COM | 92790C104 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,228,058 | $35.71M | 0.3% | — | — | COM | 05370A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 829,465 | $34.9M | 0.3% | — | — | COM | 90400D108 |
| SAIA | SAIA INC | 75,726 | $34.51M | 0.3% | — | — | COM | 78709Y105 |
| EPAM | EPAM SYSTEMS INC | 143,971 | $33.66M | 0.3% | — | — | COM | 29414B104 |
| SKY | Champion Homes Inc | 380,261 | $33.5M | 0.3% | — | — | COM | 830830105 |
| PWR | QUANTA SERVICES INC | 105,880 | $33.46M | 0.3% | — | — | COM | 74762E102 |
| LNTH | LANTHEUS HOLDINGS INC | 370,661 | $33.16M | 0.3% | — | — | COM | 516544103 |
| FN | FABRINET | 148,722 | $32.7M | 0.3% | — | — | ADR | G3323L100 |
| HOOD | ROBINHOOD MARKETS INC - A | 869,268 | $32.39M | 0.3% | — | — | COM | 770700102 |
| COCO | VITA COCO CO INC/THE | 854,617 | $31.54M | 0.3% | — | — | COM | 92846Q107 |
| PI | IMPINJ INC | 213,714 | $31.04M | 0.3% | — | — | COM | 453204109 |
| EME | EMCOR GROUP INC | 68,352 | $31.02M | 0.3% | — | — | COM | 29084Q100 |
| CAMT | CAMTEK LTD | 383,263 | $30.96M | 0.3% | — | — | ADR | M20791105 |
| — | INTRA-CELLULAR THERAPIES INC | 369,617 | $30.87M | 0.3% | — | — | COM | 46116X101 |
| RSI | RUSH STREET INTERACTIVE INC | 2,200,517 | $30.19M | 0.2% | — | — | COM | 782011100 |
| TBBK | BANCORP INC/THE | 571,583 | $30.08M | 0.2% | — | — | COM | 05969A105 |
| AR | ANTERO RESOURCES CORP | 856,005 | $30M | 0.2% | — | — | COM | 03674X106 |
| AFRM | AFFIRM HOLDINGS INC | 483,748 | $29.46M | 0.2% | — | — | COM | 00827B106 |
| CLH | CLEAN HARBORS INC | 127,870 | $29.43M | 0.2% | — | — | COM | 184496107 |
| MBX | MBX BIOSCIENCES INC | 1,581,760 | $29.15M | 0.2% | — | — | COM | 55287L101 |
| ARGX | ARGENX SE - ADR | 47,354 | $29.12M | 0.2% | — | — | ADR | 04016X101 |
| ECG | EVERUS CONSTRUCTION GROUP | 439,888 | $28.92M | 0.2% | — | — | COM | 300426103 |
| AVAV | AEROVIRONMENT INC | 187,190 | $28.81M | 0.2% | — | — | COM | 008073108 |
| RDDT | REDDIT INC-CL A | 174,268 | $28.48M | 0.2% | — | — | COM | 75734B100 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,774,102 | $28.37M | 0.2% | — | — | COM | 10948C107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2,690,146 | $27.87M | 0.2% | — | — | ADR | G6683N103 |
| JANX | JANUX THERAPEUTICS INC | 515,646 | $27.61M | 0.2% | — | — | COM | 47103J105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,598,183 | $26.77M | 0.2% | — | — | COM | 152309100 |
| PODD | INSULET CORP | 99,886 | $26.08M | 0.2% | — | — | COM | 45784P101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 173,687 | $25.96M | 0.2% | — | — | COM | 002896207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 318,135 | $25.62M | 0.2% | — | — | COM | 74276L105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 105,528 | $25.27M | 0.2% | — | — | COM | 03820C105 |
| LOAR | LOAR HOLDINGS INC | 341,144 | $25.21M | 0.2% | — | — | COM | 53947R105 |
| MOG/A | MOOG INC-CLASS A | 127,573 | $25.11M | 0.2% | — | — | COM | 615394202 |
| GENI | GENIUS SPORTS LTD | 2,889,112 | $24.99M | 0.2% | — | — | ADR | G3934V109 |
| WGS | GENEDX HOLDINGS CORP | 324,918 | $24.97M | 0.2% | — | — | COM | 81663L200 |
| ENVX | ENOVIX CORP | 2,282,053 | $24.81M | 0.2% | — | — | COM | 293594107 |
| DECK | DECKERS OUTDOOR CORP | 122,136 | $24.8M | 0.2% | — | — | COM | 243537107 |
| — | REV GROUP INC | 776,037 | $24.73M | 0.2% | — | — | COM | 749527107 |
| PAY | PAYMENTUS HOLDINGS INC-A | 751,995 | $24.57M | 0.2% | — | — | COM | 70439P108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,214,061 | $24.55M | 0.2% | — | — | ADR | 697900108 |
| LMAT | LEMAITRE VASCULAR INC | 263,220 | $24.25M | 0.2% | — | — | COM | 525558201 |
| NRIX | NURIX THERAPEUTICS INC | 1,279,691 | $24.11M | 0.2% | — | — | COM | 67080M103 |
| KRUS | KURA SUSHI USA INC-CLASS A | 265,660 | $24.06M | 0.2% | — | — | COM | 501270102 |
| COMP | COMPASS INC - CLASS A | 4,047,651 | $23.68M | 0.2% | — | — | COM | 20464U100 |
| ADMA | ADMA BIOLOGICS INC | 1,371,207 | $23.52M | 0.2% | — | — | COM | 000899104 |
| — | MIND MEDICINE MINDMED INC | 3,376,207 | $23.5M | 0.2% | — | — | COM | 60255C885 |
| WRBY | WARBY PARKER INC-CLASS A | 964,441 | $23.35M | 0.2% | — | — | COM | 93403J106 |
| LII | LENNOX INTERNATIONAL INC | 38,259 | $23.31M | 0.2% | — | — | COM | 526107107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 942,698 | $23.22M | 0.2% | — | — | COM | 030111207 |
| RYAN | Ryan Specialty Holdings Inc | 351,881 | $22.58M | 0.2% | — | — | COM | 78351F107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 516,005 | $22.3M | 0.2% | — | — | COM | 80706P103 |
| — | BEACON ROOFING SUPPLY INC | 219,306 | $22.28M | 0.2% | — | — | COM | 073685109 |
| CNNE | CANNAE HOLDINGS INC | 1,116,710 | $22.18M | 0.2% | — | — | COM | 13765N107 |
| BURL | BURLINGTON STORES INC | 75,385 | $21.49M | 0.2% | — | — | COM | 122017106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 949,401 | $21.36M | 0.2% | — | — | COM | 624758108 |
| MMYT | MAKEMYTRIP LTD | 185,677 | $20.85M | 0.2% | — | — | ADR | V5633W109 |
| AGYS | AGILYSYS INC | 155,980 | $20.54M | 0.2% | — | — | COM | 00847J105 |
| HEI | HEICO CORP | 85,628 | $20.36M | 0.2% | — | — | COM | 422806109 |
| DOCU | DOCUSIGN INC | 219,456 | $19.74M | 0.2% | — | — | COM | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 764,736 | $19.68M | 0.2% | — | — | COM | G66721104 |
| TKO | TKO GROUP HOLDINGS INC | 137,442 | $19.53M | 0.2% | — | — | COM | 87256C101 |
| GDYN | Grid Dynamics Holdings Inc | 874,902 | $19.46M | 0.2% | — | — | COM | 39813G109 |
| BWXT | BWX TECHNOLOGIES INC | 173,858 | $19.37M | 0.2% | — | — | COM | 05605H100 |
| TOST | TOAST INC-CLASS A | 531,262 | $19.36M | 0.2% | — | — | COM | 888787108 |
| PAYO | PAYONEER GLOBAL INC | 1,922,809 | $19.31M | 0.2% | — | — | COM | 70451X104 |
| KRYS | KRYSTAL BIOTECH INC | 121,702 | $19.07M | 0.2% | — | — | COM | 501147102 |
| KRRO | KORRO BIO INC | 494,905 | $18.84M | 0.2% | — | — | COM | 500946108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 510,594 | $18.82M | 0.2% | — | — | COM | 03823U102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 110,333 | $18.6M | 0.2% | — | — | COM | 40171V100 |
| CASH | PATHWARD FINANCIAL INC | 248,219 | $18.26M | 0.2% | — | — | COM | 59100U108 |
| SN | SHARKNINJA INC | 186,126 | $18.12M | 0.1% | — | — | COM | G8068L108 |
| CECO | CECO ENVIRONMENTAL CORP | 583,866 | $17.65M | 0.1% | — | — | COM | 125141101 |
| LGND | LIGAND PHARMACEUTICALS | 162,771 | $17.44M | 0.1% | — | — | COM | 53220K504 |
| PRIM | PRIMORIS SERVICES CORP | 222,501 | $17M | 0.1% | — | — | COM | 74164F103 |
| AVPT | AVEPOINT INC | 1,018,405 | $16.81M | 0.1% | — | — | COM | 053604104 |
| BLFY | BLUE FOUNDRY BANCORP | 1,707,776 | $16.75M | 0.1% | — | — | COM | 09549B104 |
| INOD | INNODATA INC | 422,894 | $16.71M | 0.1% | — | — | COM | 457642205 |
| VIK | VIKING HOLDINGS LTD | 378,035 | $16.66M | 0.1% | — | — | ADR | G93A5A101 |
| XMTR | XOMETRY INC-A | 387,973 | $16.55M | 0.1% | — | — | COM | 98423F109 |
| XPO | XPO Inc | 125,321 | $16.44M | 0.1% | — | — | COM | 983793100 |
| SOUN | SOUNDHOUND AI INC-A | 827,695 | $16.42M | 0.1% | — | — | COM | 836100107 |
| KTOS | KRATOS DEFENSE & SECURITY | 615,569 | $16.24M | 0.1% | — | — | COM | 50077B207 |
| FICO | FAIR ISAAC CORP | 8,123 | $16.17M | 0.1% | — | — | COM | 303250104 |
| AXGN | AXOGEN INC | 954,439 | $15.73M | 0.1% | — | — | COM | 05463X106 |
| VSEC | VSE CORP | 165,035 | $15.69M | 0.1% | — | — | COM | 918284100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 399,387 | $15.65M | 0.1% | — | — | COM | 04956D107 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 535,801 | $15.42M | 0.1% | — | — | COM | 83418M103 |
| PWP | PERELLA WEINBERG PARTNERS | 644,085 | $15.35M | 0.1% | — | — | COM | 71367G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,096,769 | $15.28M | 0.1% | — | — | COM | 03969K108 |
| CDNA | CAREDX INC | 688,395 | $14.74M | 0.1% | — | — | COM | 14167L103 |
| RVLV | REVOLVE GROUP INC | 433,880 | $14.53M | 0.1% | — | — | COM | 76156B107 |
| HWM | HOWMET AEROSPACE INC | 132,330 | $14.47M | 0.1% | — | — | COM | 443201108 |
| GLNG | GOLAR LNG LTD | 335,240 | $14.19M | 0.1% | — | — | ADR | G9456A100 |
| VMI | VALMONT INDUSTRIES | 46,238 | $14.18M | 0.1% | — | — | COM | 920253101 |
| NXE | NEXGEN ENERGY LTD | 2,146,030 | $14.16M | 0.1% | — | — | ADR | 65340P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 102,921 | $14.05M | 0.1% | — | — | COM | 64125C109 |
| SEZL | SEZZLE INC | 54,746 | $14M | 0.1% | — | — | COM | 78435P105 |
| — | ASTRIA THERAPEUTICS INC | 1,561,791 | $13.96M | 0.1% | — | — | COM | 04635X102 |
| VITL | VITAL FARMS INC | 369,113 | $13.91M | 0.1% | — | — | COM | 92847W103 |
| WEAV | WEAVE COMMUNICATIONS INC | 855,502 | $13.62M | 0.1% | — | — | COM | 94724R108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 239,859 | $13.59M | 0.1% | — | — | ADR | M2029K104 |
| WSC | WillScot Holdings Corp | 398,682 | $13.34M | 0.1% | — | — | COM | 971378104 |
| RPC | P10 INC-A | 1,052,486 | $13.27M | 0.1% | — | — | COM | 69376K106 |
| WWW | WOLVERINE WORLD WIDE INC | 593,693 | $13.18M | 0.1% | — | — | COM | 978097103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 339,698 | $13.11M | 0.1% | — | — | COM | 74366E102 |
| KRNT | KORNIT DIGITAL LTD | 413,056 | $12.78M | 0.1% | — | — | ADR | M6372Q113 |
| ARLO | ARLO TECHNOLOGIES INC | 1,135,988 | $12.71M | 0.1% | — | — | COM | 04206A101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 164,912 | $12.69M | 0.1% | — | — | COM | 74006W207 |
| LB | LANDBRIDGE CO LLC-A | 196,220 | $12.68M | 0.1% | — | — | COM | 514952100 |
| MXL | MAXLINEAR INC-CLASS A | 640,783 | $12.67M | 0.1% | — | — | COM | 57776J100 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,631 | $12.39M | 0.1% | — | — | COM | 49714P108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 88,496 | $12.18M | 0.1% | — | — | ADR | 04351P101 |
| KNSA | Kiniksa Pharmaceuticals Intern | 613,550 | $12.14M | 0.1% | — | — | COM | G52694109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 383,738 | $12.13M | 0.1% | — | — | COM | 381013101 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 339,305 | $12.05M | 0.1% | — | — | COM | 10240L102 |
| MDB | MONGODB INC | 51,719 | $12.04M | 0.1% | — | — | COM | 60937P106 |
| CLBT | CELLEBRITE DI LTD | 542,828 | $11.96M | 0.1% | — | — | ADR | M2197Q107 |
| BEAG | BOLD EAGLE ACQUISITION COR-A | 1,200,000 | $11.83M | 0.1% | — | — | COM | G2003N105 |
| INSM | INSMED INC | 171,289 | $11.83M | 0.1% | — | — | COM | 457669307 |
| BVS | BIOVENTUS INC - A | 1,119,855 | $11.76M | 0.1% | — | — | COM | 09075A108 |
| TWFG | TWFG INC | 380,925 | $11.73M | 0.1% | — | — | COM | 87318A101 |
| ILMN | ILLUMINA INC | 87,078 | $11.64M | 0.1% | — | — | COM | 452327109 |
| BLBD | BLUE BIRD CORP | 300,933 | $11.63M | 0.1% | — | — | COM | 095306106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 313,591 | $11.61M | 0.1% | — | — | COM | G6331P104 |
| EXEL | EXELIXIS INC | 346,943 | $11.55M | 0.1% | — | — | COM | 30161Q104 |
| RGLD | ROYAL GOLD INC | 87,366 | $11.52M | 0.1% | — | — | COM | 780287108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,467 | $11.36M | 0.1% | — | — | COM | 879360105 |
| EXP | EAGLE MATERIALS INC | 45,596 | $11.25M | 0.1% | — | — | COM | 26969P108 |
| SOC | SABLE OFFSHORE CORP | 487,096 | $11.15M | 0.1% | — | — | COM | 78574H104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,136,335 | $11.07M | 0.1% | — | — | COM | 431636109 |
| APLD | APPLIED DIGITAL CORP | 1,443,605 | $11.03M | 0.1% | — | — | COM | 038169207 |
| QXO | QXO INC | 688,525 | $10.95M | 0.1% | — | — | COM | 82846H405 |
| AYI | ACUITY BRANDS INC | 37,304 | $10.9M | 0.1% | — | — | COM | 00508Y102 |
| MAX | MEDIAALPHA INC-CLASS A | 960,757 | $10.85M | 0.1% | — | — | COM | 58450V104 |
| OPRA | OPERA LTD-ADR | 562,099 | $10.65M | 0.1% | — | — | ADR | 68373M107 |
| AZZ | AZZ INC | 129,541 | $10.61M | 0.1% | — | — | COM | 002474104 |
| REAL | REALREAL INC/THE | 948,749 | $10.37M | 0.1% | — | — | COM | 88339P101 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 155,633 | $10.37M | 0.1% | — | — | COM | 15643U104 |
| BLND | BLEND LABS INC-A | 2,434,596 | $10.25M | 0.1% | — | — | COM | 09352U108 |
| SWIM | LATHAM GROUP INC | 1,468,527 | $10.22M | 0.1% | — | — | COM | 51819L107 |
| SMLR | SEMLER SCIENTIFIC INC | 187,449 | $10.12M | 0.1% | — | — | COM | 81684M104 |
| CDRE | CADRE HOLDINGS INC | 303,085 | $9.79M | 0.1% | — | — | COM | 12763L105 |
| — | OLO INC - CLASS A | 1,261,888 | $9.691M | 0.1% | — | — | COM | 68134L109 |
| BKV | BKV CORPORATION | 401,728 | $9.553M | 0.1% | — | — | COM | 05603J108 |
| OMCL | OMNICELL INC | 212,960 | $9.481M | 0.1% | — | — | COM | 68213N109 |
| CIFR | CIPHER MINING INC | 2,034,312 | $9.439M | 0.1% | — | — | COM | 17253J106 |
| BYRN | BYRNA TECHNOLOGIES INC | 322,954 | $9.304M | 0.1% | — | — | COM | 12448X201 |
| TERN | TERNS PHARMACEUTICALS INC | 1,661,846 | $9.207M | 0.1% | — | — | COM | 880881107 |
| LUNR | INTUITIVE MACHINES INC | 502,903 | $9.133M | 0.1% | — | — | COM | 46125A100 |
| OACCU | OAKTREE ACQUISITION III LIFE | 900,000 | $9.112M | 0.1% | — | — | COM | G6717R120 |
| — | FARO TECHNOLOGIES INC | 354,490 | $8.99M | 0.1% | — | — | COM | 311642102 |
| ACI | ALBERTSON COS INC | 451,942 | $8.876M | 0.1% | — | — | COM | 013091103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 608,209 | $8.868M | 0.1% | — | — | COM | 866683105 |
| ETHM | DYNAMIX CORP | 900,000 | $8.802M | 0.1% | — | — | COM | G2949D104 |
| NBIS | NEBIUS GROUP NV | 317,552 | $8.796M | 0.1% | — | — | ADR | N97284108 |
| PRCH | PORCH GROUP INC | 1,737,732 | $8.55M | 0.1% | — | — | COM | 733245104 |
| TWLO | TWILIO INC - A | 77,329 | $8.358M | 0.1% | — | — | COM | 90138F102 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 404,520 | $8.196M | 0.1% | — | — | COM | 40145W101 |
| CCB | COASTAL FINANCIAL CORP/WA | 96,215 | $8.17M | 0.1% | — | — | COM | 19046P209 |
| LAUR | LAUREATE EDUCATION INC-A | 444,572 | $8.131M | 0.1% | — | — | COM | 518613203 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 83,464 | $8.073M | 0.1% | — | — | COM | 589889104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,480 | $7.878M | 0.1% | — | — | COM | 02043Q107 |
| POWL | POWELL INDUSTRIES INC | 34,519 | $7.651M | 0.1% | — | — | COM | 739128106 |
| CBLL | CERIBELL INC | 280,005 | $7.247M | 0.1% | — | — | COM | 15678C102 |
| GAMB | GAMBLING.COM GROUP LTD | 509,068 | $7.168M | 0.1% | — | — | ADR | G3R239101 |
| CNM | CORE & MAIN INC-CLASS A | 136,365 | $6.942M | 0.1% | — | — | COM | 21874C102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,807,621 | $6.887M | 0.1% | — | — | COM | 71601V105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 637,629 | $6.383M | 0.1% | — | — | COM | 10258P102 |
| IONS | IONIS PHARMACEUTICALS INC | 180,002 | $6.293M | 0.1% | — | — | COM | 462222100 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 111,744 | $6.196M | 0.1% | — | — | COM | 46434G764 |
| GXO | GXO LOGISTICS INC | 141,320 | $6.147M | 0.1% | — | — | COM | 36262G101 |
| ORKA | ORUKA THERAPEUTICS INC | 308,795 | $5.988M | 0.0% | — | — | COM | 687604108 |
| PACK | RANPAK HOLDINGS CORP | 853,267 | $5.87M | 0.0% | — | — | COM | 75321W103 |
| PENN | PENN NATIONAL GAMING INC | 292,617 | $5.8M | 0.0% | — | — | COM | 707569109 |
| CGON | CG ONCOLOGY INC | 197,937 | $5.677M | 0.0% | — | — | COM | 156944100 |
| ESTC | ELASTIC NV | 56,774 | $5.625M | 0.0% | — | — | COM | N14506104 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.49M | 0.0% | — | — | COM | G33033104 |
| HYAC | HAYMAKER ACQ CORP II - CL A | 500,000 | $5.385M | 0.0% | — | — | COM | G4375F108 |
| GLBE | GLOBAL-E ONLINE LTD | 96,249 | $5.248M | 0.0% | — | — | ADR | M5216V106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 66,355 | $5.103M | 0.0% | — | — | COM | 192446102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 846,171 | $5.073M | 0.0% | — | — | COM | 00650F109 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,269,856 | $4.914M | 0.0% | — | — | COM | 517125100 |
| IFS | INTERCORP FINANCIAL SERVICES | 167,038 | $4.901M | 0.0% | — | — | ADR | P5626F128 |
| VSTS | VESTIS CORP | 320,405 | $4.883M | 0.0% | — | — | COM | 29430C102 |
| DSGN | DESIGN THERAPEUTICS INC | 776,082 | $4.788M | 0.0% | — | — | COM | 25056L103 |
| NVDA | NVIDIA CORP | 27,623 | $3.709M | 0.0% | — | — | COM | 67066G104 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 86,232 | $3.522M | 0.0% | — | — | COM | 46434V423 |
| AAPL | APPLE INC | 13,662 | $3.421M | 0.0% | — | — | COM | 037833100 |
| KSPI | JSC KASPI.KZ ADR | 32,124 | $3.042M | 0.0% | — | — | ADR | 48581R205 |
| VIV | TELEFONICA BRASIL-ADR | 372,141 | $2.81M | 0.0% | — | — | ADR | 87936R205 |
| CZR | CAESARS ENTERTAINMENT INC | 83,666 | $2.796M | 0.0% | — | — | COM | 12769G100 |
| TARA | PROTARA THERAPEUTIC INC | 517,152 | $2.731M | 0.0% | — | — | COM | 74365U107 |
| VINP | VINCI PARTNERS INVESTMENTS-A | 263,726 | $2.656M | 0.0% | — | — | ADR | G9451V109 |
| GAUZ | GAUZY LTD | 262,149 | $2.598M | 0.0% | — | — | ADR | M4757U106 |
| SE | SEA LTD-ADR | 22,362 | $2.373M | 0.0% | — | — | ADR | 81141R100 |
| META | Meta Platforms Inc | 3,766 | $2.205M | 0.0% | — | — | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 9,943 | $2.181M | 0.0% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,104 | $2.151M | 0.0% | — | — | COM | 594918104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 594,015 | $2.014M | 0.0% | — | — | COM | 98422E103 |
| SKYE | SKYE BIOSCIENCE INC | 650,758 | $1.842M | 0.0% | — | — | COM | 83086J200 |
| ONC | BEIGENE LTD-ADR | 9,786 | $1.808M | 0.0% | — | — | ADR | 07725L102 |
| KKR | KKR & CO INC | 11,696 | $1.73M | 0.0% | — | — | COM | 48251W104 |
| XGN | EXAGEN INC | 418,505 | $1.716M | 0.0% | — | — | COM | 30068X103 |
| AVGO | BROADCOM INC | 6,901 | $1.6M | 0.0% | — | — | COM | 11135F101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 18,097 | $1.591M | 0.0% | — | — | ADR | 697660207 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 661 | $1.397M | 0.0% | — | — | COM | 31946M103 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 36,471 | $1.373M | 0.0% | — | — | ADR | 17133Q502 |
| XOM | EXXON MOBIL CORP | 12,727 | $1.369M | 0.0% | — | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,642 | $1.352M | 0.0% | — | — | COM | 46625H100 |
| OVID | OVID THERAPEUTICS INC | 1,400,191 | $1.307M | 0.0% | — | — | COM | 690469101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 220,264 | $1.284M | 0.0% | — | — | COM | 68062P106 |
| BAC | BANK OF AMERICA CORP | 25,614 | $1.126M | 0.0% | — | — | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,941 | $1.098M | 0.0% | — | — | COM | 573874104 |
| WMT | WAL-MART STORES INC | 11,965 | $1.081M | 0.0% | — | — | COM | 931142103 |
| TTD | TRADE DESK INC/THE -CLASS A | 8,848 | $1.04M | 0.0% | — | — | COM | 88339J105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,211 | $1.022M | 0.0% | — | — | COM | 620076307 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,281 | $1.02M | 0.0% | — | — | ADR | L8681T102 |
| TFC | TRUIST FINANCIAL CORP | 21,719 | $942K | 0.0% | — | — | COM | 89832Q109 |
| — | DISCOVER FINANCIAL SERVICES | 4,954 | $858K | 0.0% | — | — | COM | 254709108 |
| LIN | LINDE PLC | 2,026 | $848K | 0.0% | — | — | ADR | G54950103 |
| CDXS | CODEXIS INC | 176,748 | $843K | 0.0% | — | — | COM | 192005106 |
| TSLA | Tesla Inc | 2,074 | $838K | 0.0% | — | — | COM | 88160R101 |
| GOOGL | ALPHABET INC - CL A | 4,410 | $835K | 0.0% | — | — | COM | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,743 | $829K | 0.0% | — | — | COM | 169656105 |
| NOW | SERVICENOW INC | 774 | $821K | 0.0% | — | — | COM | 81762P102 |
| ONON | ON HOLDING AG-CLASS A | 14,835 | $813K | 0.0% | — | — | ADR | H5919C104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 11,833 | $775K | 0.0% | — | — | ADR | 046353108 |
| NGNE | NEUROGENE INC | 32,765 | $749K | 0.0% | — | — | COM | 64135M105 |
| LLY | ELI LILLY & CO | 967 | $747K | 0.0% | — | — | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 3,056 | $740K | 0.0% | — | — | COM | 78463V107 |
| SYK | STRYKER CORP | 1,911 | $688K | 0.0% | — | — | COM | 863667101 |
| CASY | CASEY'S GENERAL STORES INC | 1,684 | $667K | 0.0% | — | — | COM | 147528103 |
| BA | BOEING CO/THE | 3,699 | $655K | 0.0% | — | — | COM | 097023105 |
| GTES | GATES INDUSTRIAL CORP PLC | 31,644 | $651K | 0.0% | — | — | COM | G39108108 |
| ISRG | INTUITIVE SURGICAL INC | 1,152 | $601K | 0.0% | — | — | COM | 46120E602 |
| ALC | ALCON AG | 6,223 | $581K | 0.0% | — | — | ORD SHS | H01301128 |
| NET | CLOUDFLARE INC - CLASS A | 5,367 | $578K | 0.0% | — | — | COM | 18915M107 |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | 258,314 | $547K | 0.0% | — | — | WARRANT | 03589W102 |
| ABBV | ABBVIE INC | 3,051 | $542K | 0.0% | — | — | COM | 00287Y109 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 50,000 | $520K | 0.0% | — | — | COM | G21301125 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,266 | $513K | 0.0% | — | — | COM | 718172109 |
| — | PERFORMANT HEALTHCARE INC | 169,186 | $511K | 0.0% | — | — | COM | 71377E105 |
| APP | APPLOVIN CORP-CLASS A | 1,551 | $502K | 0.0% | — | — | COM | 03831W108 |
| USFD | US FOODS HOLDING CORP | 7,103 | $479K | 0.0% | — | — | COM | 912008109 |
| DDOG | DATADOG INC - CLASS A | 3,339 | $477K | 0.0% | — | — | COM | 23804L103 |
| CL | COLGATE-PALMOLIVE CO | 5,224 | $475K | 0.0% | — | — | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,122 | $452K | 0.0% | — | — | COM | 92532F100 |
| VT | VANGUARD TOT WORLD STK ETF | 3,706 | $435K | 0.0% | — | — | COM | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,279 | $428K | 0.0% | — | — | COM | 446150104 |
| BND | VANGUARD TOTAL BOND MARKET | 5,708 | $410K | 0.0% | — | — | COM | 921937835 |
| CAT | CATERPILLAR INC | 1,114 | $404K | 0.0% | — | — | COM | 149123101 |
| EQT | EQT CORP | 8,578 | $396K | 0.0% | — | — | COM | 26884L109 |
| AEM | AGNICO EAGLE MINES LTD | 4,900 | $383K | 0.0% | — | — | ADR | 008474108 |
| ROP | ROPER INDUSTRIES INC | 734 | $382K | 0.0% | — | — | COM | 776696106 |
| BHP | BHP GROUP LTD | 15,572 | $380K | 0.0% | — | — | ADR | 088606108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,809 | $347K | 0.0% | — | — | COM | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 5,695 | $344K | 0.0% | — | — | COM | 90353T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,387 | $341K | 0.0% | — | — | COM | 12008R107 |
| SO | SOUTHERN CO/THE | 4,144 | $341K | 0.0% | — | — | COM | 842587107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,095 | $327K | 0.0% | — | — | COM | 46432F388 |
| GLPG | GALAPAGOS NV-SPON ADR | 11,235 | $309K | 0.0% | — | — | ADR | 36315X101 |
| SU | SUNCOR ENERGY INC | 8,000 | $286K | 0.0% | — | — | ADR | 867224107 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $40,250 | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 249,999 | $35,000 | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 480,716 | $33,746 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 620,220 | $30,825 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| RVMDW | REVOLUTION MEDICINES INC | 135,000 | $20,250 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| ETHMW | DYNAMIX CORP | 450,000 | $11,250 | 0.0% | — | — | *W EXP 99/99/999 | G2949D112 |
| — | INSPIRATO INCORPORATED | 167,540 | $1,675 | 0.0% | — | — | *W EXP 02/11/202 | 459791E11 |