Location: New York, NY
CIK: 0002009590 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AZEK CO INC | 1,170,131 | $63.6M | 18.7% | $54.35 | — | CL A | 05478C105 |
| — | REDFIN CORP | 3,630,735 | $40.63M | 12.0% | $11.19 | — | COM | 75737F108 |
| GOOG | ALPHABET INC | 51,643 | $9.161M | 2.7% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| INSM | INSMED INC | 75,728 | $7.621M | 2.2% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| SFM | SPROUTS FMRS MKT INC | 45,609 | $7.509M | 2.2% | $163.39 | 0.0% | COM | 85208M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,403 | $6.745M | 2.0% | $217.46 | 0.0% | COM | 144285103 |
| RKLB | ROCKET LAB CORP | 170,038 | $6.082M | 1.8% | $24.48 | 0.0% | COM | 773121108 |
| APP | APPLOVIN CORP | 16,933 | $5.928M | 1.7% | $324.21 | 0.0% | COM CL A | 03831W108 |
| FTAI | FTAI AVIATION LTD | 45,306 | $5.212M | 1.5% | $111.23 | 0.0% | SHS | G3730V105 |
| MRK | MERCK & CO INC | 64,345 | $5.094M | 1.5% | $82.18 | -5.8% | COM | 58933Y105 |
| — | SOUTHSTATE CORPORATION | 52,711 | $4.851M | 1.4% | $92.03 | — | COM | 840441109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,501 | $4.765M | 1.4% | $226.02 | 0.0% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 59,720 | $4.746M | 1.4% | $74.93 | 0.0% | COM | 624756102 |
| CVX | CHEVRON CORP NEW | 29,388 | $4.208M | 1.2% | $145.66 | -5.9% | COM | 166764100 |
| PRMB | PRIMO BRANDS CORPORATION | 126,995 | $3.762M | 1.1% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| HCA | HCA HEALTHCARE INC | 9,681 | $3.709M | 1.1% | $348.16 | +3.0% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 21,421 | $3.413M | 1.0% | $162.25 | -0.9% | COM | 742718109 |
| KR | KROGER CO | 45,595 | $3.271M | 1.0% | $68.18 | 0.0% | COM | 501044101 |
| EXLS | EXLSERVICE HOLDINGS INC | 72,708 | $3.184M | 0.9% | $45.70 | 0.0% | COM | 302081104 |
| RVMD | REVOLUTION MEDICINES INC | 86,510 | $3.183M | 0.9% | $38.42 | 0.0% | COM | 76155X100 |
| PGR | PROGRESSIVE CORP | 11,604 | $3.097M | 0.9% | $257.53 | 0.0% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 531 | $3.074M | 0.9% | $5094.53 | 0.0% | COM | 09857L108 |
| HALO | HALOZYME THERAPEUTICS INC | 57,857 | $3.01M | 0.9% | $57.10 | -0.3% | COM | 40637H109 |
| PAAS | PAN AMERN SILVER CORP | 104,124 | $2.957M | 0.9% | $25.88 | 0.0% | COM | 697900108 |
| AFL | AFLAC INC | 28,016 | $2.955M | 0.9% | $103.94 | -0.3% | COM | 001055102 |
| HLNE | HAMILTON LANE INC | 19,080 | $2.712M | 0.8% | $150.75 | 0.0% | CL A | 407497106 |
| AUR | AURORA INNOVATION INC | 504,127 | $2.642M | 0.8% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| ASTS | AST SPACEMOBILE INC | 55,004 | $2.57M | 0.8% | $28.95 | 0.0% | COM CL A | 00217D100 |
| WMB | WILLIAMS COS INC | 40,422 | $2.539M | 0.7% | $57.67 | 0.0% | COM | 969457100 |
| CORT | CORCEPT THERAPEUTICS INC | 33,966 | $2.493M | 0.7% | $72.50 | 0.0% | COM | 218352102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,548 | $2.416M | 0.7% | $327.56 | 0.0% | COM | 363576109 |
| NU | NU HLDGS LTD | 174,310 | $2.392M | 0.7% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| — | MR COOPER GROUP INC | 15,950 | $2.38M | 0.7% | $146.05 | — | COM | 62482R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,700 | $2.284M | 0.7% | $214.86 | 0.0% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 11,541 | $2.279M | 0.7% | $181.51 | 0.0% | COM | 562750109 |
| MO | ALTRIA GROUP INC | 35,395 | $2.075M | 0.6% | $50.63 | +10.5% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 12,505 | $2.008M | 0.6% | $99.15 | +32.1% | COM NEW | 629377508 |
| APH | AMPHENOL CORP NEW | 19,271 | $1.903M | 0.6% | $81.39 | 0.0% | CL A | 032095101 |
| DRS | LEONARDO DRS INC | 36,713 | $1.706M | 0.5% | $39.92 | 0.0% | COM | 52661A108 |
| VTRS | VIATRIS INC | 187,869 | $1.678M | 0.5% | $8.20 | 0.0% | COM | 92556V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,022 | $1.627M | 0.5% | $158.74 | 0.0% | COM | 679580100 |
| ALLY | ALLY FINL INC | 41,569 | $1.619M | 0.5% | $33.77 | 0.0% | COM | 02005N100 |
| ULTA | ULTA BEAUTY INC | 3,443 | $1.611M | 0.5% | $413.52 | 0.0% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,429 | $1.578M | 0.5% | $137.67 | 0.0% | COM | 538034109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,934 | $1.56M | 0.5% | $27.18 | 0.0% | COM | 12769G100 |
| APO | APOLLO GLOBAL MGMT INC | 10,909 | $1.548M | 0.5% | $131.37 | 0.0% | COM | 03769M106 |
| HST | HOST HOTELS & RESORTS INC | 98,517 | $1.513M | 0.4% | $14.18 | 0.0% | COM | 44107P104 |
| AIZ | ASSURANT INC | 7,527 | $1.487M | 0.4% | $194.44 | 0.0% | COM | 04621X108 |
| XLB | SELECT SECTOR SPDR TR | 16,475 | $1.447M | 0.4% | $86.34 | — | SBI MATERIALS | 81369Y100 |
| EPAM | EPAM SYS INC | 8,110 | $1.434M | 0.4% | $167.17 | 0.0% | COM | 29414B104 |
| OVV | OVINTIV INC | 37,345 | $1.421M | 0.4% | $36.70 | 0.0% | COM | 69047Q102 |
| CF | CF INDS HLDGS INC | 15,261 | $1.404M | 0.4% | $83.96 | 0.0% | COM | 125269100 |
| EXAS | EXACT SCIENCES CORP | 26,074 | $1.386M | 0.4% | $50.80 | 0.0% | COM | 30063P105 |
| WELL | WELLTOWER INC | 8,755 | $1.346M | 0.4% | $140.30 | +5.4% | COM | 95040Q104 |
| APTV | APTIV PLC | 19,489 | $1.33M | 0.4% | $61.92 | 0.0% | COM SHS | G3265R107 |
| EBAY | EBAY INC. | 17,669 | $1.316M | 0.4% | $70.22 | 0.0% | COM | 278642103 |
| TKO | TKO GROUP HOLDINGS INC | 7,171 | $1.305M | 0.4% | $159.12 | 0.0% | CL A | 87256C101 |
| DUOL | DUOLINGO INC | 2,986 | $1.224M | 0.4% | $327.38 | +34.0% | CL A COM | 26603R106 |
| RAL | RALLIANT CORP | 25,102 | $1.217M | 0.4% | $49.24 | 0.0% | COM | 750940108 |
| AOS | SMITH A O CORP | 17,708 | $1.161M | 0.3% | $64.65 | 0.0% | COM | 831865209 |
| XLF | SELECT SECTOR SPDR TR | 22,074 | $1.156M | 0.3% | $49.81 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 3,930 | $1.146M | 0.3% | $255.81 | +6.5% | COM | 369550108 |
| — | DAYFORCE INC | 20,668 | $1.145M | 0.3% | $57.15 | 0.0% | COM | 15677J108 |
| BE | BLOOM ENERGY CORP | 46,213 | $1.105M | 0.3% | $23.87 | -18.9% | COM CL A | 093712107 |
| WHR | WHIRLPOOL CORP | 10,658 | $1.081M | 0.3% | $83.19 | 0.0% | COM | 963320106 |
| MARA | MARA HOLDINGS INC | 68,197 | $1.069M | 0.3% | $15.91 | -10.0% | COM | 565788106 |
| CCL | CARNIVAL CORP | 37,600 | $1.057M | 0.3% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CDE | COEUR MNG INC | 117,679 | $1.043M | 0.3% | $7.28 | 0.0% | COM NEW | 192108504 |
| SHAK | SHAKE SHACK INC | 7,402 | $1.041M | 0.3% | $108.92 | 0.0% | CL A | 819047101 |
| MP | MP MATERIALS CORP | 31,155 | $1.037M | 0.3% | $25.52 | 0.0% | COM CL A | 553368101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,368 | $1.036M | 0.3% | $13.57 | 0.0% | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 12,160 | $1.031M | 0.3% | $84.81 | — | ENERGY | 81369Y506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,793 | $1.03M | 0.3% | $17.89 | 0.0% | SHS | G66721104 |
| H | HYATT HOTELS CORP | 7,354 | $1.027M | 0.3% | $124.42 | 0.0% | COM CL A | 448579102 |
| SRAD | SPORTRADAR GROUP AG | 36,542 | $1.026M | 0.3% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| MTN | VAIL RESORTS INC | 6,519 | $1.024M | 0.3% | $148.56 | 0.0% | COM | 91879Q109 |
| W | WAYFAIR INC | 20,012 | $1.023M | 0.3% | $37.33 | 0.0% | CL A | 94419L101 |
| — | LUCID GROUP INC | 483,491 | $1.02M | 0.3% | $2.11 | — | COM | 549498103 |
| LVS | LAS VEGAS SANDS CORP | 23,232 | $1.011M | 0.3% | $38.47 | 0.0% | COM | 517834107 |
| TSLA | TESLA INC | 3,167 | $1.006M | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| AES | AES CORP | 95,615 | $1.006M | 0.3% | $10.37 | 0.0% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 15,781 | $989K | 0.3% | $58.33 | 0.0% | COM | 012653101 |
| BEN | FRANKLIN RESOURCES INC | 40,590 | $968K | 0.3% | $19.79 | 0.0% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 10,127 | $949K | 0.3% | $84.38 | 0.0% | COM | 983134107 |
| — | BRIDGE INVT GROUP HLDGS INC | 92,670 | $928K | 0.3% | $10.01 | — | COM CL A | 10806B100 |
| GLBE | GLOBAL E ONLINE LTD | 25,895 | $869K | 0.3% | $33.75 | 0.0% | SHS | M5216V106 |
| OIH | VANECK ETF TRUST | 3,761 | $866K | 0.3% | $230.29 | — | OIL SERVICES ETF | 92189H607 |
| WM | WASTE MGMT INC DEL | 3,778 | $864K | 0.3% | $229.63 | 0.0% | COM | 94106L109 |
| JBL | JABIL INC | 3,929 | $857K | 0.3% | $153.55 | +5.5% | COM | 466313103 |
| FBK | FB FINL CORP | 18,624 | $844K | 0.2% | $42.92 | 0.0% | COM | 30257X104 |
| VRSK | VERISK ANALYTICS INC | 2,670 | $832K | 0.2% | $301.68 | 0.0% | COM | 92345Y106 |
| IRM | IRON MTN INC DEL | 7,978 | $818K | 0.2% | $91.94 | 0.0% | COM | 46284V101 |
| EXE | EXPAND ENERGY CORPORATION | 6,784 | $793K | 0.2% | $109.10 | 0.0% | COM | 165167735 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,240 | $785K | 0.2% | $51.40 | 0.0% | COM | 34964C106 |
| CAR | AVIS BUDGET GROUP | 4,627 | $782K | 0.2% | $107.74 | 0.0% | COM | 053774105 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,187 | $770K | 0.2% | $22.80 | 0.0% | COM | 86627T108 |
| EQT | EQT CORP | 13,131 | $766K | 0.2% | $53.58 | 0.0% | COM | 26884L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,666 | $757K | 0.2% | $47.28 | 0.0% | COM CL A | 45841N107 |
| INDB | INDEPENDENT BK CORP MASS | 12,019 | $756K | 0.2% | $59.27 | 0.0% | COM | 453836108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 27,066 | $749K | 0.2% | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| CSX | CSX CORP | 22,605 | $738K | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 1,729 | $673K | 0.2% | $394.28 | +0.6% | COM | 036752103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,146 | $672K | 0.2% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| XLY | SELECT SECTOR SPDR TR | 3,073 | $668K | 0.2% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| INMD | INMODE LTD | 46,222 | $667K | 0.2% | $14.67 | 0.0% | SHS | M5425M103 |
| EME | EMCOR GROUP INC | 1,236 | $661K | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| DINO | HF SINCLAIR CORP | 15,285 | $628K | 0.2% | $33.55 | 0.0% | COM | 403949100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,579 | $628K | 0.2% | $65.78 | +2.3% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 6,510 | $597K | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,842 | $584K | 0.2% | $65.01 | 0.0% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 23,501 | $575K | 0.2% | $23.79 | 0.0% | COM | 460690100 |
| BIO | BIO RAD LABS INC | 2,336 | $564K | 0.2% | $236.40 | 0.0% | CL A | 090572207 |
| TER | TERADYNE INC | 6,216 | $559K | 0.2% | $79.69 | 0.0% | COM | 880770102 |
| SHOP | SHOPIFY INC | 4,823 | $556K | 0.2% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| XPO | XPO INC | 4,165 | $526K | 0.2% | $127.10 | -11.7% | COM | 983793100 |
| REM | ISHARES TR | 23,470 | $502K | 0.1% | $21.38 | — | MORTGE REL ETF | 46435G342 |
| ENTG | ENTEGRIS INC | 6,150 | $496K | 0.1% | $75.73 | 0.0% | COM | 29362U104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,757 | $485K | 0.1% | $35.27 | — | SPON ADR SER B | 833635105 |
| POOL | POOL CORP | 1,662 | $484K | 0.1% | $299.22 | 0.0% | COM | 73278L105 |
| FOX | FOX CORP | 9,210 | $476K | 0.1% | $48.44 | 0.0% | CL B COM | 35137L204 |
| STNE | STONECO LTD | 29,461 | $473K | 0.1% | $10.48 | — | COM CL A | G85158106 |
| IYR | ISHARES TR | 4,632 | $439K | 0.1% | $93.48 | — | U.S. REAL ES ETF | 464287739 |
| DBX | DROPBOX INC | 15,227 | $435K | 0.1% | $28.31 | 0.0% | CL A | 26210C104 |
| BCE | BCE INC | 18,700 | $415K | 0.1% | $21.05 | 0.0% | COM NEW | 05534B760 |
| UNM | UNUM GROUP | 5,093 | $411K | 0.1% | $78.98 | 0.0% | COM | 91529Y106 |
| WAB | WABTEC | 1,854 | $388K | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR | 4,785 | $387K | 0.1% | $79.78 | — | SBI CONS STPLS | 81369Y308 |
| WLK | WESTLAKE CORPORATION | 4,908 | $373K | 0.1% | $80.28 | 0.0% | COM | 960413102 |
| WDFC | WD 40 CO | 1,600 | $365K | 0.1% | $231.83 | 0.0% | COM | 929236107 |
| SNX | TD SYNNEX CORPORATION | 2,675 | $363K | 0.1% | $116.29 | 0.0% | COM | 87162W100 |
| DKNG | DRAFTKINGS INC NEW | 8,409 | $361K | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| MEDP | MEDPACE HLDGS INC | 1,143 | $359K | 0.1% | $300.23 | 0.0% | COM | 58506Q109 |
| SCCO | SOUTHERN COPPER CORP | 3,406 | $345K | 0.1% | $87.06 | 0.0% | COM | 84265V105 |
| CSL | CARLISLE COS INC | 914 | $341K | 0.1% | $367.43 | 0.0% | COM | 142339100 |
| PVH | PVH CORPORATION | 4,963 | $340K | 0.1% | $72.49 | 0.0% | COM | 693656100 |
| GFI | GOLD FIELDS LTD | 14,286 | $338K | 0.1% | $22.50 | — | SPONSORED ADR | 38059T106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,809 | $337K | 0.1% | $31.71 | 0.0% | COM | 552953101 |
| RRR | RED ROCK RESORTS INC | 6,464 | $336K | 0.1% | $45.69 | 0.0% | CL A | 75700L108 |
| MQ | MARQETA INC | 54,422 | $317K | 0.1% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| ACLX | ARCELLX INC | 4,750 | $313K | 0.1% | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 260,189 | $304K | 0.1% | $1.08 | 0.0% | COM | 18453H106 |
| OPCH | OPTION CARE HEALTH INC | 9,315 | $303K | 0.1% | $32.31 | 0.0% | COM NEW | 68404L201 |
| LNWO | LIGHT & WONDER INC | 3,034 | $292K | 0.1% | $85.63 | 0.0% | COM | 80874P109 |
| LSTR | LANDSTAR SYS INC | 2,064 | $287K | 0.1% | $171.86 | — | COM | 515098101 |
| NWS | NEWS CORP NEW | 8,145 | $279K | 0.1% | $31.59 | 0.0% | CL B | 65249B208 |
| TREX | TREX CO INC | 5,043 | $274K | 0.1% | $56.68 | 0.0% | COM | 89531P105 |
| URG | UR-ENERGY INC | 260,429 | $273K | 0.1% | $0.80 | 0.0% | COM | 91688R108 |
| CRK | COMSTOCK RES INC | 9,667 | $267K | 0.1% | $19.16 | +18.8% | COM | 205768302 |
| TW | TRADEWEB MKTS INC | 1,813 | $265K | 0.1% | $139.53 | 0.0% | CL A | 892672106 |
| DVA | DAVITA INC | 1,813 | $258K | 0.1% | $141.67 | 0.0% | COM | 23918K108 |
| JBGS | JBG SMITH PPTYS | 14,780 | $256K | 0.1% | $17.30 | — | COM | 46590V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 479,221 | $255K | 0.1% | $0.75 | 0.0% | COM | 683712103 |
| HSIC | HENRY SCHEIN INC | 3,455 | $252K | 0.1% | $73.84 | -6.8% | COM | 806407102 |
| AVAV | AEROVIRONMENT INC | 833 | $237K | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| FCN | FTI CONSULTING INC | 1,457 | $235K | 0.1% | $179.74 | -9.2% | COM | 302941109 |
| HII | HUNTINGTON INGALLS INDS INC | 974 | $235K | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,094 | $227K | 0.1% | $191.24 | 0.0% | COM | 533900106 |
| NKTR | NEKTAR THERAPEUTICS | 8,645 | $223K | 0.1% | $11.24 | 0.0% | COM NEW | 640268306 |
| LDOS | LEIDOS HOLDINGS INC | 1,408 | $222K | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| HGV | HILTON GRAND VACATIONS INC | 5,244 | $218K | 0.1% | $37.73 | 0.0% | COM | 43283X105 |
| — | CHARGEPOINT HOLDINGS INC | 300,357 | $211K | 0.1% | $0.70 | — | COM CL A | 15961R105 |
| GNRC | GENERAC HLDGS INC | 1,433 | $205K | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| XLV | SELECT SECTOR SPDR TR | 1,517 | $204K | 0.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| BL | BLACKLINE INC | 3,533 | $200K | 0.1% | $51.65 | 0.0% | COM | 09239B109 |
| OCGN | OCUGEN INC | 200,783 | $195K | 0.1% | $0.83 | 0.0% | COM | 67577C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,178 | $194K | 0.1% | $3.88 | 0.0% | COM | 550241103 |
| FIGS | FIGS INC | 32,640 | $184K | 0.1% | $4.62 | 0.0% | CL A | 30260D103 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,186 | $180K | 0.1% | $9.92 | — | COM NEW | 268158201 |
| IAUX | I-80 GOLD CORP | 225,991 | $135K | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,868 | $120K | 0.0% | $6.71 | 0.0% | COM | 68622P109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 18,985 | $120K | 0.0% | $6.42 | 0.0% | COM CL A | 37890B100 |
| OCUL | OCULAR THERAPEUTIX INC | 11,467 | $106K | 0.0% | $7.83 | 0.0% | COM | 67576A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,822 | $100K | 0.0% | $8.02 | 0.0% | COM | 05156V102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,969 | $94,933 | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| SES | SES AI CORPORATION | 102,207 | $90,790 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,058 | $86,450 | 0.0% | $5.69 | — | COM | 58463J304 |
| LXRX | LEXICON PHARMACEUTICALS INC | 84,098 | $79,531 | 0.0% | $0.65 | 0.0% | COM NEW | 528872302 |
| UP | WHEELS UP EXPERIENCE INC | 66,961 | $71,648 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,871 | $67,835 | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| BLND | BLEND LABS INC | 19,433 | $64,129 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| EVGO | EVGO INC | 12,494 | $45,603 | 0.0% | $3.42 | 0.0% | CL A COM | 30052F100 |