CIK: 0001970465 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $397,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,890 | $26,038 | 6.6% | $356.92 | +11.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,246 | $19,197 | 4.8% | $65.19 | +11.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 100,170 | $18,069 | 4.5% | $160.36 | +4.1% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 208,978 | $17,067 | 4.3% | $62.67 | 0.0% | COM CL A | 92537N108 |
| PDD | PDD HOLDINGS INC | 120,641 | $14,025 | 3.5% | $141.23 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 88,300 | $13,445 | 3.4% | $142.68 | +0.4% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 19,810 | $11,321 | 2.9% | $550.38 | 0.0% | COM | 871607107 |
| META | META PLATFORMS INC | 20,674 | $10,039 | 2.5% | $354.11 | +25.2% | CL A | 30303M102 |
| FUTU | FUTU HLDGS LTD | 179,996 | $9,747 | 2.5% | $54.47 | — | SPON ADS CL A | 36118L106 |
| LBTYA | LIBERTY GLOBAL LTD | 513,480 | $8,688 | 2.2% | $8.35 | +12.6% | COM CL A | G61188101 |
| TME | TENCENT MUSIC ENTMT GROUP | 745,100 | $8,338 | 2.1% | $9.58 | — | SPON ADS | 88034P109 |
| VIPS | VIPSHOP HLDGS LTD | 498,397 | $8,248 | 2.1% | $16.82 | — | SPONSORED ADS A | 92763W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,059,026 | $7,636 | 1.9% | $7.21 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 91,500 | $6,621 | 1.7% | $77.51 | — | SPONSORED ADS | 01609W102 |
| AS | AMER SPORTS INC | 391,586 | $6,383 | 1.6% | $15.58 | 0.0% | COM SHS | G0260P102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 69,606 | $6,043 | 1.5% | $73.28 | — | SPON ADR | 647581206 |
| — | CELESTICA INC | 127,480 | $5,729 | 1.4% | $37.88 | — | SUB VTG SHS | 15101Q108 |
| MU | MICRON TECHNOLOGY INC | 48,448 | $5,712 | 1.4% | $76.28 | +17.8% | COM | 595112103 |
| QCOM | QUALCOMM INC | 29,996 | $5,078 | 1.3% | $118.34 | +25.5% | COM | 747525103 |
| DUOL | DUOLINGO INC | 22,300 | $4,919 | 1.2% | $199.87 | +1.9% | CL A COM | 26603R106 |
| TCOM | TRIP COM GROUP LTD | 111,178 | $4,880 | 1.2% | $36.01 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 42,500 | $4,474 | 1.1% | $114.05 | — | SPON ADR REP A | 056752108 |
| ETN | EATON CORP PLC | 14,287 | $4,467 | 1.1% | $267.60 | 0.0% | SHS | G29183103 |
| FN | FABRINET | 22,240 | $4,204 | 1.1% | $200.60 | 0.0% | SHS | G3323L100 |
| NTES | NETEASE INC | 38,689 | $4,003 | 1.0% | $100.41 | — | SPONSORED ADS | 64110W102 |
| NU | NU HLDGS LTD | 332,800 | $3,970 | 1.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| BEKE | KE HLDGS INC | 261,000 | $3,584 | 0.9% | $16.21 | — | SPONSORED ADS | 482497104 |
| IREN | IRIS ENERGY LTD | 650,000 | $3,510 | 0.9% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $3,475 | 0.9% | $122.72 | 0.0% | COM | V7780T103 |
| ILMN | ILLUMINA INC | 25,000 | $3,433 | 0.9% | $129.56 | +3.5% | COM | 452327109 |
| — | CATALENT INC | 60,000 | $3,387 | 0.9% | $49.73 | — | COM | 148806102 |
| CCL | CARNIVAL CORP | 206,000 | $3,366 | 0.8% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FXI | ISHARES TR | 136,600 | $3,288 | 0.8% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $3,200 | 0.8% | $195.74 | 0.0% | COM | 43300A203 |
| ARGX | ARGENX SE | 8,000 | $3,150 | 0.8% | $383.34 | — | SPONSORED ADR | 04016X101 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3,067 | 0.8% | $90.96 | +7.0% | COM | 983134107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 144,226 | $3,020 | 0.8% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| DECK | DECKERS OUTDOOR CORP | 3,200 | $3,012 | 0.8% | $138.61 | 0.0% | COM | 243537107 |
| TAL | TAL EDUCATION GROUP | 265,300 | $3,011 | 0.8% | $12.63 | — | SPONSORED ADS | 874080104 |
| FLEX | FLEX LTD | 102,700 | $2,938 | 0.7% | $26.23 | 0.0% | ORD | Y2573F102 |
| HTHT | H WORLD GROUP LTD | 70,000 | $2,709 | 0.7% | $38.70 | — | SPONSORED ADS | 44332N106 |
| AVGO | BROADCOM INC | 2,000 | $2,651 | 0.7% | $111.08 | +9.1% | COM | 11135F101 |
| BILI | BILIBILI INC | 234,100 | $2,622 | 0.7% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 359,000 | $2,610 | 0.7% | $7.15 | — | SPONSORED ADS | 35969L108 |
| DELL | DELL TECHNOLOGIES INC | 22,600 | $2,579 | 0.6% | $68.27 | +32.7% | CL C | 24703L202 |
| IQ | IQIYI INC | 602,191 | $2,547 | 0.6% | $4.88 | — | SPONSORED ADS | 46267X108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 181,780 | $2,519 | 0.6% | $14.77 | +14.1% | COM | 03823U102 |
| GAP | GAP INC | 90,000 | $2,480 | 0.6% | $19.92 | 0.0% | COM | 364760108 |
| CRH | CRH PLC | 27,634 | $2,384 | 0.6% | $74.71 | 0.0% | ORD | G25508105 |
| ARM | ARM HOLDINGS PLC | 18,700 | $2,337 | 0.6% | $75.15 | — | SPONSORED ADR | 042068205 |
| SN | SHARKNINJA INC | 35,986 | $2,242 | 0.6% | $45.75 | +15.6% | COM SHS | G8068L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,000 | $2,177 | 0.5% | $104.00 | — | SPONSORED ADS | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,000 | $2,053 | 0.5% | $15.97 | — | SPONSORED ADR | 71654V408 |
| EC | ECOPETROL S A | 172,700 | $2,045 | 0.5% | $11.84 | — | SPONSORED ADS | 279158109 |
| XLE | SELECT SECTOR SPDR TR | 21,600 | $2,039 | 0.5% | $87.31 | — | ENERGY | 81369Y506 |
| PI | IMPINJ INC | 15,530 | $1,994 | 0.5% | $104.97 | 0.0% | COM | 453204109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,380 | $1,941 | 0.5% | $68.06 | 0.0% | COM | 573874104 |
| GRAB | GRAB HOLDINGS LIMITED | 600,000 | $1,884 | 0.5% | $3.22 | -0.3% | CLASS A ORD | G4124C109 |
| BNTX | BIONTECH SE | 20,000 | $1,845 | 0.5% | $92.25 | — | SPONSORED ADS | 09075V102 |
| XP | XP INC | 71,200 | $1,827 | 0.5% | $25.08 | 0.0% | CL A | G98239109 |
| MOMO | HELLO GROUP INC | 290,900 | $1,806 | 0.5% | $6.21 | — | ADS | 423403104 |
| MNSO | MINISO GROUP HLDG LTD | 85,345 | $1,750 | 0.4% | $20.40 | — | SPONSORED ADS | 66981J102 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,732 | 0.4% | $233.83 | -1.4% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $1,712 | 0.4% | $54.47 | +18.0% | COM | 101137107 |
| PFE | PFIZER INC | 60,000 | $1,665 | 0.4% | $26.40 | -6.6% | COM | 717081103 |
| — | LAM RESEARCH CORP | 1,666 | $1,619 | 0.4% | $826.89 | — | COM | 512807108 |
| DKNG | DRAFTKINGS INC NEW | 35,600 | $1,617 | 0.4% | $40.70 | 0.0% | COM CL A | 26142V105 |
| RL | RALPH LAUREN CORP | 8,200 | $1,540 | 0.4% | $160.77 | 0.0% | CL A | 751212101 |
| NVT | NVENT ELECTRIC PLC | 20,300 | $1,531 | 0.4% | $62.88 | 0.0% | SHS | G6700G107 |
| ONC | BEIGENE LTD | 9,500 | $1,486 | 0.4% | $156.39 | — | SPONSORED ADR | 07725L102 |
| NWS | NEWS CORP NEW | 50,000 | $1,353 | 0.3% | $22.32 | +16.9% | CL B | 65249B208 |
| JOYY | JOYY INC | 43,906 | $1,350 | 0.3% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| FLUT | FLUTTER ENTMT PLC | 6,778 | $1,339 | 0.3% | $203.33 | 0.0% | SHS | G3643J108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,680 | $1,206 | 0.3% | $117.86 | +48.3% | COM | 007903107 |
| TSLA | TESLA INC | 6,730 | $1,183 | 0.3% | $237.66 | -17.8% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP DEL | 25,484 | $1,117 | 0.3% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| ONON | ON HLDG AG | 30,700 | $1,086 | 0.3% | $27.24 | +12.2% | NAMEN AKT A | H5919C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,063 | $1,072 | 0.3% | $234.88 | 0.0% | SHS | L8681T102 |
| SE | SEA LTD | 19,919 | $1,070 | 0.3% | $53.71 | — | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 27,020 | $1,065 | 0.3% | $34.12 | 0.0% | COM | 406216101 |
| CCJ | CAMECO CORP | 24,220 | $1,049 | 0.3% | $41.63 | +4.9% | COM | 13321L108 |
| TEAM | ATLASSIAN CORPORATION | 5,236 | $1,022 | 0.3% | $211.42 | +3.1% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 1,000 | $970 | 0.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| PAGS | PAGSEGURO DIGITAL LTD | 67,500 | $964 | 0.2% | $13.23 | 0.0% | COM CL A | G68707101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 822,684 | $954 | 0.2% | $1.58 | — | CL A SHS | 37611X100 |
| CRL | CHARLES RIV LABS INTL INC | 3,500 | $948 | 0.2% | $196.66 | +21.4% | COM | 159864107 |
| CAT | CATERPILLAR INC | 2,450 | $898 | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,740 | $874 | 0.2% | $81.89 | 0.0% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 5,150 | $794 | 0.2% | $127.17 | +7.4% | CL A | 518439104 |
| STNE | STONECO LTD | 47,100 | $782 | 0.2% | $16.61 | — | COM CL A | G85158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,270 | $728 | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 2,464 | $715 | 0.2% | $235.51 | — | COM | 040413106 |
| PINS | PINTEREST INC | 20,366 | $706 | 0.2% | $31.43 | +15.7% | CL A | 72352L106 |
| JD | JD.COM INC | 25,000 | $685 | 0.2% | $28.89 | — | SPON ADR CL A | 47215P106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 37,200 | $667 | 0.2% | $17.36 | — | SPONSORED ADS | 04965M106 |
| NTNX | NUTANIX INC | 10,780 | $665 | 0.2% | $57.65 | 0.0% | CL A | 67059N108 |
| QFIN | QIFU TECHNOLOGY INC | 35,741 | $659 | 0.2% | $18.43 | — | AMERICAN DEP | 88557W101 |
| SAIA | SAIA INC | 1,100 | $644 | 0.2% | $404.07 | +29.6% | COM | 78709Y105 |
| ADI | ANALOG DEVICES INC | 3,200 | $633 | 0.2% | $172.22 | +8.2% | COM | 032654105 |
| NMR | NOMURA HLDGS INC | 95,900 | $616 | 0.2% | $6.42 | — | SPONSORED ADR | 65535H208 |
| COIN | COINBASE GLOBAL INC | 2,150 | $570 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 2,000 | $569 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| EME | EMCOR GROUP INC | 1,600 | $560 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,000 | $557 | 0.1% | $22.26 | — | SPONSORED ADR | 715684106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,000 | $534 | 0.1% | $11.02 | +157.9% | CLASS A ORD | G38644103 |
| ALAB | ASTERA LABS INC | 7,000 | $519 | 0.1% | $74.10 | 0.0% | COM | 04626A103 |
| VNM | VANECK ETF TRUST | 37,000 | $514 | 0.1% | $13.90 | — | VANECK VIETNAM | 92189F817 |
| IQV | IQVIA HLDGS INC | 2,000 | $506 | 0.1% | $205.32 | +13.7% | COM | 46266C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,000 | $482 | 0.1% | $124.79 | -1.8% | SHS USD | G50871105 |
| PANW | PALO ALTO NETWORKS INC | 1,665 | $473 | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| PSTG | PURE STORAGE INC | 9,000 | $468 | 0.1% | $44.65 | 0.0% | CL A | 74624M102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,150 | $455 | 0.1% | $21.85 | 0.0% | COM | 565788106 |
| BUR | BURFORD CAP LTD | 26,766 | $427 | 0.1% | $14.63 | 0.0% | ORD SHS | G17977110 |
| NFLX | NETFLIX INC | 700 | $425 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 12,520 | $419 | 0.1% | $29.55 | 0.0% | CL A | 05722G100 |
| IWM | ISHARES TR | 1,900 | $400 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SYRE | SPYRE THERAPEUTICS INC | 10,520 | $399 | 0.1% | $28.97 | 0.0% | COM NEW | 00773J202 |
| PYPL | PAYPAL HLDGS INC | 5,950 | $399 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,520 | $398 | 0.1% | $18.58 | 0.0% | CL A | 185123106 |
| INDA | ISHARES TR | 7,700 | $397 | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| RMD | RESMED INC | 2,000 | $396 | 0.1% | $150.68 | +19.6% | COM | 761152107 |
| LI | LI AUTO INC | 12,000 | $363 | 0.1% | $30.28 | — | SPONSORED ADS | 50202M102 |
| KVUE | KENVUE INC | 16,600 | $356 | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $355 | 0.1% | $15.42 | 0.0% | COM | 42824C109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,500 | $347 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| KKR | KKR & CO INC | 3,400 | $342 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| — | VIPER ENERGY INC | 8,820 | $339 | 0.1% | $38.46 | — | CL A | 927959106 |
| VERX | VERTEX INC | 10,594 | $336 | 0.1% | $26.98 | 0.0% | CL A | 92538J106 |
| C | CITIGROUP INC | 5,200 | $329 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 1,900 | $326 | 0.1% | $180.25 | 0.0% | COM | 037833100 |
| IMNM | IMMUNOME INC | 12,726 | $314 | 0.1% | $20.29 | 0.0% | COM | 45257U108 |
| VST | VISTRA CORP | 4,500 | $313 | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| SYY | SYSCO CORP | 3,800 | $308 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| FISV | FISERV INC | 1,874 | $300 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| SLNO | SOLENO THERAPEUTICS INC | 6,914 | $296 | 0.1% | $45.23 | 0.0% | COM | 834203309 |
| DDOG | DATADOG INC | 2,300 | $284 | 0.1% | $125.70 | 0.0% | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 6,800 | $271 | 0.1% | $39.47 | 0.0% | COM | 98850P109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,286 | $270 | 0.1% | $14.75 | — | COM SHS | 398182303 |
| DIS | DISNEY WALT CO | 2,200 | $269 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| APP | APPLOVIN CORP | 3,800 | $263 | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| W | WAYFAIR INC | 3,850 | $261 | 0.1% | $56.54 | 0.0% | CL A | 94419L101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $255 | 0.1% | $236.20 | 0.0% | COM | 533900106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $253 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| HUBS | HUBSPOT INC | 400 | $251 | 0.1% | $600.96 | 0.0% | COM | 443573100 |
| DBD | DIEBOLD NIXDORF INC | 7,260 | $250 | 0.1% | $32.11 | 0.0% | COM SHS | 253651202 |
| XPO | XPO INC | 2,000 | $244 | 0.1% | $107.06 | 0.0% | COM | 983793100 |
| APO | APOLLO GLOBAL MGMT INC | 2,100 | $236 | 0.1% | $85.57 | +20.0% | COM | 03769M106 |
| — | LUCAS GC LTD | 80,000 | $235 | 0.1% | $2.94 | — | SHS | G57037106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,240 | $230 | 0.1% | $56.89 | 0.0% | SHS | V5633W109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,726 | $227 | 0.1% | $44.86 | 0.0% | COM NEW | 74006W207 |
| ANF | ABERCROMBIE & FITCH CO | 1,800 | $226 | 0.1% | $114.04 | 0.0% | CL A | 002896207 |
| HEI | HEICO CORP NEW | 1,180 | $225 | 0.1% | $185.60 | 0.0% | COM | 422806109 |
| APH | AMPHENOL CORP NEW | 1,900 | $219 | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| TGLS | TECNOGLASS INC | 4,200 | $219 | 0.1% | $45.47 | 0.0% | ORD SHS | G87264100 |
| YALA | YALLA GROUP LTD | 45,000 | $216 | 0.1% | $6.13 | — | ADS | 98459U103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 695 | $216 | 0.1% | $257.66 | +14.8% | COM | 127387108 |
| URI | UNITED RENTALS INC | 300 | $216 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| WCC | WESCO INTL INC | 1,260 | $216 | 0.1% | $162.23 | 0.0% | COM | 95082P105 |
| TKO | TKO GROUP HOLDINGS INC | 2,400 | $207 | 0.1% | $82.21 | 0.0% | CL A | 87256C101 |
| COR | CENCORA INC | 846 | $206 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6,686 | $201 | 0.1% | $21.73 | 0.0% | COM | 252828108 |
| CCCC | C4 THERAPEUTICS INC | 21,906 | $179 | 0.0% | $7.75 | 0.0% | COM STK | 12529R107 |
| FULC | FULCRUM THERAPEUTICS INC | 18,874 | $178 | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| — | APPLIED THERAPEUTICS INC | 25,826 | $176 | 0.0% | $6.80 | — | COM | 03828A101 |
| NBBK | NB BANCORP INC | 12,386 | $169 | 0.0% | $13.97 | 0.0% | COM | 63945M107 |
| ARHS | ARHAUS INC | 10,420 | $160 | 0.0% | $12.50 | 0.0% | COM CL A | 04035M102 |
| BLND | BLEND LABS INC | 48,226 | $157 | 0.0% | $2.70 | 0.0% | CL A | 09352U108 |
| NXE | NEXGEN ENERGY LTD | 20,000 | $155 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| UEC | URANIUM ENERGY CORP | 20,000 | $135 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| ABSI | ABSCI CORPORATION | 22,746 | $129 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| — | PERSPECTIVE THERAPEUTICS INC | 103,773 | $123 | 0.0% | $1.19 | — | COM | 46489V104 |
| — | MIND MEDICINE MINDMED INC | 11,926 | $112 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| TALK | TALKSPACE INC | 30,566 | $109 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| CORZ | CORE SCIENTIFIC INC NEW | 29,686 | $105 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| UP | WHEELS UP EXPERIENCE INC | 32,450 | $93 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| — | QURATE RETAIL INC | 73,666 | $91 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| RUM | RUMBLE INC | 10,134 | $82 | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| TSHA | TAYSHA GENE THERAPIES INC | 27,680 | $79 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| AUR | AURORA INNOVATION INC | 28,134 | $79 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,600 | $71 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,234 | $67 | 0.0% | $4.63 | 0.0% | CL A COM | 374275105 |
| URG | UR-ENERGY INC | 41,634 | $67 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| LAB | STANDARD BIOTOOLS INC | 23,000 | $62 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| PRCH | PORCH GROUP INC | 12,266 | $53 | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| IVVD | INVIVYD INC | 11,100 | $49 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| REAL | THE REALREAL INC | 11,500 | $45 | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,500 | $45 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,900 | $44 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| COMP | COMPASS INC | 11,666 | $42 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| AMC | AMC ENTMT HLDGS INC | 10,800 | $40 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| — | INNOVID CORP | 15,900 | $40 | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,800 | $33 | 0.0% | $3.04 | — | ADS | 49639K101 |
| — | RENOVARO INC | 11,800 | $31 | 0.0% | $2.65 | — | COM | 29350E104 |
| NBIS | YANDEX N V | 26,116 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |