Location: New York, NY
CIK: 0002009590 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 327,371 | $24.97M | 7.9% | $76.27 | — | COM SHS | G98196101 |
| — | VERONA PHARMA PLC | 110,237 | $11.76M | 3.7% | $106.71 | — | SPONSORED ADS | 925050106 |
| GOOG | ALPHABET INC | 37,242 | $9.07M | 2.9% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,040 | $8.108M | 2.6% | $743.23 | 0.0% | CL A | 30303M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,874 | $7.239M | 2.3% | $407.20 | 0.0% | COM | 02043Q107 |
| APH | AMPHENOL CORP NEW | 58,232 | $7.206M | 2.3% | $100.13 | +9.3% | CL A | 032095101 |
| OIH | VANECK ETF TRUST | 26,729 | $6.947M | 2.2% | $255.74 | — | OIL SERVICES ETF | 92189H607 |
| NBIS | NEBIUS GROUP N.V. | 57,420 | $6.447M | 2.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| — | ALLETE INC | 93,953 | $6.238M | 2.0% | $66.40 | — | COM NEW | 018522300 |
| NEM | NEWMONT CORP | 70,224 | $5.921M | 1.9% | $69.39 | 0.0% | COM | 651639106 |
| AAPL | APPLE INC | 23,121 | $5.887M | 1.9% | $225.58 | 0.0% | COM | 037833100 |
| V | VISA INC | 16,263 | $5.552M | 1.8% | $345.14 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 63,236 | $5.3M | 1.7% | $80.47 | 0.0% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,982 | $5.189M | 1.6% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| RGLD | ROYAL GOLD INC | 25,211 | $5.057M | 1.6% | $172.96 | 0.0% | COM | 780287108 |
| GOOGL | ALPHABET INC | 17,995 | $4.375M | 1.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| INSM | INSMED INC | 28,157 | $4.055M | 1.3% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| FIX | COMFORT SYS USA INC | 4,863 | $4.013M | 1.3% | $677.11 | 0.0% | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,344 | $3.999M | 1.3% | $808.07 | 0.0% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 9,343 | $3.982M | 1.3% | $348.16 | +11.0% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 16,374 | $3.92M | 1.2% | $240.31 | 0.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 11,698 | $3.886M | 1.2% | $316.55 | 0.0% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 71,707 | $3.863M | 1.2% | $52.62 | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 7,993 | $3.797M | 1.2% | $470.63 | 0.0% | SHS | G54950103 |
| — | ZIMVIE INC | 200,158 | $3.791M | 1.2% | $18.94 | — | COM | 98888T107 |
| AMRZ | AMRIZE LTD | 77,097 | $3.742M | 1.2% | $50.99 | 0.0% | SHS | H2927K103 |
| FER | FERROVIAL SE | 60,907 | $3.569M | 1.1% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| ROP | ROPER TECHNOLOGIES INC | 7,122 | $3.552M | 1.1% | $531.36 | 0.0% | COM | 776696106 |
| AEM | AGNICO EAGLE MINES LTD | 19,868 | $3.349M | 1.1% | $136.83 | 0.0% | COM | 008474108 |
| — | SANDSTORM GOLD LTD | 267,088 | $3.344M | 1.1% | $12.52 | — | COM NEW | 80013R206 |
| VST | VISTRA CORP | 16,910 | $3.313M | 1.0% | $197.68 | 0.0% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 25,770 | $3.204M | 1.0% | $126.80 | 0.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 2,654 | $3.182M | 1.0% | $122.05 | 0.0% | COM | 64110L106 |
| — | HANESBRANDS INC | 479,863 | $3.162M | 1.0% | $6.59 | — | COM | 410345102 |
| TME | TENCENT MUSIC ENTMT GROUP | 132,169 | $3.085M | 1.0% | $23.34 | — | SPON ADS | 88034P109 |
| EBAY | EBAY INC. | 33,569 | $3.053M | 1.0% | $78.62 | +11.9% | COM | 278642103 |
| GE | GE AEROSPACE | 10,126 | $3.046M | 1.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 1.0% | $726917.40 | 0.0% | CL A | 084670108 |
| PSA | PUBLIC STORAGE OPER CO | 10,175 | $2.939M | 0.9% | $281.51 | 0.0% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 22,980 | $2.913M | 0.9% | $137.17 | 0.0% | COM | 704326107 |
| B | BARRICK MNG CORP | 88,499 | $2.9M | 0.9% | $25.15 | 0.0% | COM SHS | 06849F108 |
| IR | INGERSOLL RAND INC | 35,018 | $2.893M | 0.9% | $81.93 | 0.0% | COM | 45687V106 |
| RPRX | ROYALTY PHARMA PLC | 80,558 | $2.842M | 0.9% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| XLY | SELECT SECTOR SPDR TR | 11,416 | $2.736M | 0.9% | $233.63 | — | SBI CONS DISCR | 81369Y407 |
| — | PERFORMANT HEALTHCARE INC | 342,405 | $2.647M | 0.8% | $7.73 | — | COM | 71377E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,742 | $2.543M | 0.8% | $97.71 | 0.0% | COM | 962879102 |
| DNOW | DNOW INC | 151,563 | $2.311M | 0.7% | $15.09 | 0.0% | COM | 67011P100 |
| HON | HONEYWELL INTL INC | 10,763 | $2.266M | 0.7% | $207.11 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 7,257 | $2.048M | 0.6% | $286.59 | 0.0% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 30,221 | $1.938M | 0.6% | $65.79 | 0.0% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 34,474 | $1.854M | 0.6% | $42.97 | +21.7% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 15,648 | $1.705M | 0.5% | $101.35 | 0.0% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 40,047 | $1.687M | 0.5% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| HNI | HNI CORP | 33,491 | $1.569M | 0.5% | $47.36 | 0.0% | COM | 404251100 |
| FLEX | FLEX LTD | 26,891 | $1.559M | 0.5% | $53.12 | 0.0% | ORD | Y2573F102 |
| AVAV | AEROVIRONMENT INC | 4,749 | $1.495M | 0.5% | $243.02 | +6.5% | COM | 008073108 |
| FISV | FISERV INC | 11,381 | $1.467M | 0.5% | $143.31 | 0.0% | COM | 337738108 |
| POOL | POOL CORP | 4,510 | $1.398M | 0.4% | $306.85 | +1.5% | COM | 73278L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,373 | $1.39M | 0.4% | $91.34 | 0.0% | SHS | G25839104 |
| MO | ALTRIA GROUP INC | 19,928 | $1.316M | 0.4% | $50.63 | +21.3% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 1,372 | $1.31M | 0.4% | $888.48 | 0.0% | COM | 911363109 |
| TRI | THOMSON REUTERS CORP | 8,362 | $1.299M | 0.4% | $181.15 | 0.0% | COM | 884903808 |
| STNE | STONECO LTD | 62,552 | $1.183M | 0.4% | $14.94 | — | COM CL A | G85158106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,946 | $1.137M | 0.4% | $214.86 | +5.8% | COM | 40171V100 |
| MPC | MARATHON PETE CORP | 5,611 | $1.081M | 0.3% | $174.47 | 0.0% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 2,495 | $1.077M | 0.3% | $450.82 | 0.0% | COM | 25754A201 |
| LEN | LENNAR CORP | 8,501 | $1.071M | 0.3% | $123.58 | 0.0% | CL A | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 13,907 | $988K | 0.3% | $72.04 | 0.0% | COM | 87165B103 |
| WYNN | WYNN RESORTS LTD | 7,589 | $973K | 0.3% | $84.38 | +36.4% | COM | 983134107 |
| CAVA | CAVA GROUP INC | 16,099 | $973K | 0.3% | $75.76 | 0.0% | COM | 148929102 |
| SITM | SITIME CORP | 3,227 | $972K | 0.3% | $231.82 | 0.0% | COM | 82982T106 |
| ARM | ARM HOLDINGS PLC | 6,767 | $957K | 0.3% | $141.49 | — | SPONSORED ADS | 042068205 |
| BNTX | BIONTECH SE | 9,679 | $955K | 0.3% | $98.62 | — | SPONSORED ADS | 09075V102 |
| RGTI | RIGETTI COMPUTING INC | 31,905 | $950K | 0.3% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| GAP | GAP INC | 44,330 | $948K | 0.3% | $21.31 | 0.0% | COM | 364760108 |
| W | WAYFAIR INC | 10,606 | $947K | 0.3% | $37.33 | +96.3% | CL A | 94419L101 |
| HSIC | HENRY SCHEIN INC | 14,252 | $946K | 0.3% | $70.34 | -1.6% | COM | 806407102 |
| BHVN | BIOHAVEN LTD | 62,979 | $945K | 0.3% | $14.56 | 0.0% | COM | G1110E107 |
| CIFR | CIPHER MINING INC | 74,782 | $942K | 0.3% | $7.54 | 0.0% | COM | 17253J106 |
| ACHR | ARCHER AVIATION INC | 98,031 | $939K | 0.3% | $9.90 | 0.0% | COM CL A | 03945R102 |
| EBC | EASTERN BANKSHARES INC | 51,667 | $938K | 0.3% | $16.30 | 0.0% | COM | 27627N105 |
| PHM | PULTE GROUP INC | 7,076 | $935K | 0.3% | $123.78 | 0.0% | COM | 745867101 |
| LCID | LUCID GROUP INC | 39,237 | $933K | 0.3% | $22.60 | 0.0% | COM NEW | 549498202 |
| MTDR | MATADOR RES CO | 20,732 | $931K | 0.3% | $48.82 | 0.0% | COM | 576485205 |
| PR | PERMIAN RESOURCES CORP | 72,601 | $929K | 0.3% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| CHRD | CHORD ENERGY CORPORATION | 9,349 | $929K | 0.3% | $102.93 | 0.0% | COM NEW | 674215207 |
| MARA | MARA HOLDINGS INC | 50,697 | $926K | 0.3% | $15.91 | +6.0% | COM | 565788106 |
| ICLR | ICON PLC | 5,261 | $921K | 0.3% | $167.36 | 0.0% | SHS | G4705A100 |
| ONON | ON HLDG AG | 21,702 | $919K | 0.3% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| ALC | ALCON AG | 12,305 | $917K | 0.3% | $83.45 | 0.0% | ORD SHS | H01301128 |
| UEC | URANIUM ENERGY CORP | 68,105 | $909K | 0.3% | $10.01 | 0.0% | COM | 916896103 |
| — | POTBELLY CORP | 52,024 | $886K | 0.3% | $17.04 | — | COM | 73754Y100 |
| SIRI | SIRIUSXM HOLDINGS INC | 37,902 | $882K | 0.3% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| SOUN | SOUNDHOUND AI INC | 54,838 | $882K | 0.3% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| FNV | FRANCO NEV CORP | 3,941 | $878K | 0.3% | $180.19 | 0.0% | COM | 351858105 |
| COIN | COINBASE GLOBAL INC | 2,575 | $869K | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 1,940 | $863K | 0.3% | $301.28 | +15.1% | COM | 88160R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,141 | $856K | 0.3% | $97.21 | 0.0% | SHS | V5633W109 |
| VLO | VALERO ENERGY CORP | 4,978 | $848K | 0.3% | $147.81 | 0.0% | COM | 91913Y100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,523 | $844K | 0.3% | $37.98 | +5.0% | COM SUB VTG A | 11276H106 |
| HIMS | HIMS & HERS HEALTH INC | 14,547 | $825K | 0.3% | $51.24 | 0.0% | COM CL A | 433000106 |
| GLBE | GLOBAL E ONLINE LTD | 23,025 | $823K | 0.3% | $33.75 | +1.1% | SHS | M5216V106 |
| DVN | DEVON ENERGY CORP NEW | 21,588 | $757K | 0.2% | $33.63 | 0.0% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 5,305 | $750K | 0.2% | $134.89 | 0.0% | COM | 233331107 |
| NTAP | NETAPP INC | 6,084 | $721K | 0.2% | $110.78 | 0.0% | COM | 64110D104 |
| SYY | SYSCO CORP | 8,611 | $709K | 0.2% | $78.85 | 0.0% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 14,391 | $701K | 0.2% | $43.83 | 0.0% | CL A | 05722G100 |
| GMED | GLOBUS MED INC | 12,223 | $700K | 0.2% | $57.58 | 0.0% | CL A | 379577208 |
| HMY | HARMONY GOLD MINING CO LTD | 37,002 | $672K | 0.2% | $18.15 | — | SPONSORED ADR | 413216300 |
| LGN | LEGENCE CORP | 21,567 | $664K | 0.2% | $31.48 | 0.0% | CL A | 52476L109 |
| STM | STMICROELECTRONICS N V | 22,133 | $625K | 0.2% | $28.26 | — | NY REGISTRY | 861012102 |
| NUE | NUCOR CORP | 4,532 | $614K | 0.2% | $140.51 | 0.0% | COM | 670346105 |
| RL | RALPH LAUREN CORP | 1,931 | $605K | 0.2% | $296.30 | 0.0% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 21,675 | $605K | 0.2% | $23.79 | +7.6% | COM | 460690100 |
| IVZ | INVESCO LTD | 25,200 | $578K | 0.2% | $20.48 | 0.0% | SHS | G491BT108 |
| BTG | B2GOLD CORP | 116,131 | $575K | 0.2% | $3.93 | 0.0% | COM | 11777Q209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,463 | $568K | 0.2% | $32.34 | 0.0% | COM | 01749D105 |
| ORLA | ORLA MNG LTD NEW | 48,848 | $528K | 0.2% | $10.71 | 0.0% | COM | 68634K106 |
| STVN | STEVANATO GROUP S P A | 20,431 | $526K | 0.2% | $24.68 | 0.0% | ORD SHS | T9224W109 |
| ANET | ARISTA NETWORKS INC | 3,598 | $524K | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| MTCH | MATCH GROUP INC NEW | 14,784 | $522K | 0.2% | $35.47 | 0.0% | COM | 57667L107 |
| LRCX | LAM RESEARCH CORP | 3,875 | $519K | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| — | TOTALENERGIES SE | 8,305 | $496K | 0.2% | $59.69 | — | SPONSORED ADS | 89151E109 |
| L | LOEWS CORP | 4,813 | $483K | 0.2% | $94.44 | 0.0% | COM | 540424108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,463 | $463K | 0.1% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,279 | $418K | 0.1% | $77.09 | 0.0% | COM | 57164Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,856 | $415K | 0.1% | $55.11 | 0.0% | COM SHS | 31620R303 |
| MSA | MSA SAFETY INC | 2,387 | $411K | 0.1% | $172.87 | 0.0% | COM | 553498106 |
| MPT | MEDICAL PPTYS TRUST INC | 76,428 | $387K | 0.1% | $5.23 | — | COM | 58463J304 |
| — | HARBORONE BANCORP INC NEW | 28,298 | $385K | 0.1% | $13.60 | — | COM NEW | 41165Y100 |
| QBTS | D-WAVE QUANTUM INC | 15,547 | $384K | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| DRD | DRDGOLD LIMITED | 13,830 | $382K | 0.1% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| MS | MORGAN STANLEY | 2,329 | $370K | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| FCN | FTI CONSULTING INC | 2,258 | $365K | 0.1% | $174.89 | -5.0% | COM | 302941109 |
| VIK | VIKING HOLDINGS LTD | 5,814 | $361K | 0.1% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| HLNE | HAMILTON LANE INC | 2,582 | $348K | 0.1% | $150.75 | +0.1% | CL A | 407497106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,332 | $344K | 0.1% | $236.70 | 0.0% | COM | 874054109 |
| MIAX | MIAMI INTL HLDGS INC | 8,507 | $342K | 0.1% | $36.58 | 0.0% | COM | 59356Q108 |
| URBN | URBAN OUTFITTERS INC | 4,645 | $332K | 0.1% | $73.55 | 0.0% | COM | 917047102 |
| VIA | VIA TRANSN INC | 6,684 | $321K | 0.1% | $49.48 | 0.0% | COM CL A | 92556W104 |
| ESNT | ESSENT GROUP LTD | 5,018 | $319K | 0.1% | $60.76 | 0.0% | COM | G3198U102 |
| BLD | TOPBUILD CORP | 807 | $315K | 0.1% | $399.15 | 0.0% | COM | 89055F103 |
| ENS | ENERSYS | 2,719 | $307K | 0.1% | $97.97 | 0.0% | COM | 29275Y102 |
| JHX | JAMES HARDIE INDS PLC | 15,675 | $301K | 0.1% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| SIG | SIGNET JEWELERS LIMITED | 3,105 | $298K | 0.1% | $85.60 | 0.0% | SHS | G81276100 |
| PCVX | VAXCYTE INC | 7,846 | $283K | 0.1% | $33.13 | 0.0% | COM | 92243G108 |
| WPP | WPP PLC NEW | 11,168 | $280K | 0.1% | $25.05 | — | ADR | 92937A102 |
| AMTM | AMENTUM HOLDINGS INC | 10,879 | $261K | 0.1% | $24.35 | 0.0% | COM | 023939101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 10,883 | $260K | 0.1% | $26.13 | 0.0% | CL A | 092244102 |
| DUOL | DUOLINGO INC | 783 | $252K | 0.1% | $327.38 | +2.2% | CL A COM | 26603R106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,364 | $234K | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| EXPD | EXPEDITORS INTL WASH INC | 1,885 | $231K | 0.1% | $118.30 | 0.0% | COM | 302130109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,483 | $229K | 0.1% | $128.05 | 0.0% | COM | 00737L103 |
| LBRX | LB PHARMACEUTICALS INC | 14,225 | $225K | 0.1% | $15.87 | 0.0% | COM SHS | 50180M108 |
| MSEX | MIDDLESEX WTR CO | 4,086 | $221K | 0.1% | $53.50 | 0.0% | COM | 596680108 |
| SGHC | SUPER GROUP SGHC LIMITED | 16,621 | $219K | 0.1% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,625 | $218K | 0.1% | $143.22 | 0.0% | COM | 445658107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,102 | $215K | 0.1% | $55.71 | 0.0% | COM | 198516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,609 | $212K | 0.1% | $119.94 | 0.0% | SHS USD | G50871105 |
| IDCC | INTERDIGITAL INC | 604 | $209K | 0.1% | $271.66 | 0.0% | COM | 45867G101 |
| UNIT | UNITI GROUP LLC | 33,130 | $203K | 0.1% | $7.16 | 0.0% | COM SHS | 912932100 |
| CLB | CORE LABORATORIES INC | 15,560 | $192K | 0.1% | $11.71 | 0.0% | COM | 21867A105 |
| VTRS | VIATRIS INC | 17,858 | $177K | 0.1% | $8.20 | +16.7% | COM | 92556V106 |
| XNCR | XENCOR INC | 13,094 | $154K | 0.0% | $8.68 | 0.0% | COM | 98401F105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,873 | $145K | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| MYGN | MYRIAD GENETICS INC | 19,113 | $138K | 0.0% | $5.94 | 0.0% | COM | 62855J104 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,338 | $123K | 0.0% | $9.92 | — | COM NEW | 268158201 |
| AVNS | AVANOS MED INC | 10,000 | $116K | 0.0% | $11.71 | 0.0% | COM | 05350V106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,683 | $111K | 0.0% | $6.42 | +15.3% | COM CL A | 37890B100 |
| SABR | SABRE CORP | 47,821 | $87,512 | 0.0% | $2.36 | 0.0% | COM | 78573M104 |
| CODI | COMPASS DIVERSIFIED | 10,546 | $69,815 | 0.0% | $6.89 | 0.0% | SH BEN INT | 20451Q104 |
| DNUT | KRISPY KREME INC | 17,022 | $65,875 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,727 | $30,786 | 0.0% | $2.55 | 0.0% | COM CL A | 56600D107 |