13F-HR

Q2 2023

Period Jun 30, 2023Filed Aug 14, 2023View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2022)

Positions

392

Total value

$4.69B

Top 10 concentration

56.2%

New positions

226

Exited positions· 178 vs. Q3 2022

OAK STR HEALTH INC ($131.03M)
AVANTOR INC ($120.15M)
CROWN HLDGS INC ($72.34M)
XP INC ($60.83M)
TG THERAPEUTICS INC ($45.6M)
AUSTERLITZ ACQUISITION CORP ($38.82M)
EQUIFAX INC ($30.69M)
DRAGONEER GROWTH OPT CORP II ($29.37M)
FERGUSON PLC NEW ($28.01M)
COUPA SOFTWARE INC ($26.79M)
ORION ACQUISITION CORP ($26.38M)
JAWS MUSTANG ACQUISITION COR ($23.67M)

Holdings · 392

#		Sector	Class
1	COUPANG INC CPNG · 22266T109	—	CL A	$1.38B	29.49%	79,513,397	-2.1%
2	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$191.37M	4.08%	452,379	+1221.1%
3	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$186.96M	3.99%	1,434,174	-15.2%
4	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$163.05M	3.48%	568,158	-37.0%
5	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$145.74M	3.11%	592,121	+6444.2%
6	BAXTER INTL INC BAX · 071813109	Health Care	COM	$126.07M	2.69%	2,767,081	+820.6%
7	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$122.71M	2.62%	2,842,457	-36.2%
8	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$106.21M	2.26%	311,874	-48.2%
9	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$105.76M	2.25%	678,820	+51.9%
10	NU HLDGS LTD NU · G6683N103	—	ORD SHS CL A	$105.68M	2.25%	13,394,645	New
11	VISA INC V · 92826C839	Financials	COM CL A	$99.73M	2.13%	419,934	-43.4%
12	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$90.93M	1.94%	206,421	-41.4%
13	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$89.37M	1.91%	423,033	-43.5%
14	CONSTELLATION ENERGY CORP CEG · 21037T109	Utilities	COM	$87.93M	1.87%	960,485	New
15	ROCKET PHARMACEUTICALS INC RCKT · 77313F106	—	COM	$87.03M	1.86%	4,379,970	+73.0%
16	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$78.93M	1.68%	234,232	+82.3%
17	DOORDASH INC DASH · 25809K105	Consumer Discretionary	CL A	$73.61M	1.57%	963,220	New
18	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$71.46M	1.52%	3,786,898	+6.6%
19	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$70.82M	1.51%	1,609,494	-10.9%
20	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$70.53M	1.50%	1,584,137	New
21	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$66.37M	1.41%	293,834	-57.9%
22	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$54.89M	1.17%	395,200	-74.2%
23	HUMANA INC HUM · 444859102	Health Care	COM	$54.12M	1.15%	121,040	-40.2%
24	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$44.71M	0.95%	458,010	+18331.0%
25	MERCADOLIBRE INC MELI · 58733R102	—	COM	$41.11M	0.88%	34,701	-35.3%
26	BLOCK INC XYZ · 852234103	Financials	CL A	$40.97M	0.87%	615,493	-8.0%
27	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$39.31M	0.84%	271,986	-10.7%
28	SNOWFLAKE INC SNOW · 833445109	—	CL A	$39M	0.83%	221,592	-40.5%
29	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$37.1M	0.79%	721,331	-8.4%
30	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$36.58M	0.78%	152,420	New
31	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$35.19M	0.75%	435,954	New
32	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$34.64M	0.74%	39,935	New
33	TWILIO INC TWLO · 90138F102	Information Technology	CL A	$31.67M	0.68%	497,771	New
34	SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103	Information Technology	ORD SHS	$29.51M	0.63%	477,017	New
35	INSTRUCTURE HLDGS INC 457790103	—	COM	$29.44M	0.63%	1,170,036	-15.4%
36	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$26.37M	0.56%	630,163	New
37	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$25.93M	0.55%	384,406	New
38	WAVE LIFE SCIENCES LTD WVE · Y95308105	—	SHS	$24.01M	0.51%	6,596,778	-15.5%
39	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COMMON STOCK	$22.36M	0.48%	1,837,006	+31.9%
40	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$21.76M	0.46%	200,630	New
41	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$18.36M	0.39%	167,842	-13.8%
42	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$18.18M	0.39%	28,282	-84.2%
43	SKECHERS U S A INC SKAA · 830566105	—	CL A	$16.57M	0.35%	314,694	+130.3%
44	CAREMAX INC 14171W103	—	COM CL A	$13.18M	0.28%	4,238,179	-1.8%
45	GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N123	—	UNIT 10/19/2026	$12.44M	0.27%	1,200,000	—
46	ABCAM PLC 000380204	—	ADS	$12.24M	0.26%	500,000	New
47	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$10.66M	0.23%	105,629	New
48	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$10.13M	0.22%	6,290,713	-19.9%
49	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$6.06M	0.13%	117,085	+106.8%
50	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$5.82M	0.12%	19,517	New
51	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$5.71M	0.12%	50,957	+119.2%
52	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$5.58M	0.12%	5,836	-21.1%
53	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$5.5M	0.12%	24,061	New
54	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$5.49M	0.12%	10,203	New
55	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$5.39M	0.11%	40,768	-25.5%
56	NORDSTROM INC JWNUSD · 655664100	—	COM	$5.37M	0.11%	262,324	New
57	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$5.34M	0.11%	63,319	+1860.9%
58	CURIS INC CRIS · 231269200	—	COM NEW	$4.6M	0.10%	5,541,019	-28.0%
59	DESIGNER BRANDS INC DBI · 250565108	—	CL A	$4.55M	0.10%	450,822	+801.8%
60	FORTINET INC FTNT · 34959E109	Information Technology	COM	$4.51M	0.10%	59,713	-51.2%
61	NUCOR CORP NUE · 670346105	Materials	COM	$4.46M	0.10%	27,182	+933.1%
62	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$4.41M	0.09%	8,359	-41.6%
63	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$4.27M	0.09%	168,804	New
64	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$4.11M	0.09%	1,922	New
65	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$4.08M	0.09%	118,070	+344.2%
66	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$4.03M	0.09%	47,606	New
67	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$3.86M	0.08%	23,320	+193.1%
68	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$3.78M	0.08%	46,176	New
69	MOLSON COORS BEVERAGE CO TAP · 60871R209	Consumer Staples	CL B	$3.71M	0.08%	56,352	New
70	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$3.59M	0.08%	13,511	-45.2%
71	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$3.58M	0.08%	90,992	New
72	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$3.56M	0.08%	107,488	New
73	CHURCH & DWIGHT CO INC CHD · 171340102	Consumer Staples	COM	$3.51M	0.07%	35,005	New
74	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$3.47M	0.07%	109,834	+252.2%
75	AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106	Consumer Discretionary	COM	$3.45M	0.07%	292,763	+92.7%
76	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$3.42M	0.07%	11,277	+117.2%
77	KROGER CO KR · 501044101	Consumer Staples	COM	$3.41M	0.07%	72,638	+156.8%
78	ABCAM PLC 000380204 · Call	—	ADS	$3.4M	0.07%	138,900	New
79	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$3.19M	0.07%	8,420	-61.1%
80	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$3.17M	0.07%	10,214	+1020.0%
81	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$3.13M	0.07%	27,465	New
82	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$3.12M	0.07%	6,629	New
83	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$3.1M	0.07%	13,811	+352.7%
84	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$3.05M	0.06%	53,030	+137.8%
85	KIMBERLY-CLARK CORP KMB · 494368103	Consumer Staples	COM	$3.04M	0.06%	22,044	New
86	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$2.82M	0.06%	12,766	New
87	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$2.77M	0.06%	652,542	—
88	SHOPIFY INC SHOP · 82509L107	—	CL A	$2.67M	0.06%	41,363	+52.7%
89	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$2.67M	0.06%	72,843	New
90	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$2.64M	0.06%	22,057	+360.1%
91	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$2.56M	0.05%	17,337	New
92	OPEN TEXT CORP OTEX · 683715106	—	COM	$2.5M	0.05%	60,059	New
93	INVIVYD INC ADGM · 00534A102	—	COM	$2.46M	0.05%	2,338,373	New
94	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$2.42M	0.05%	10,014	New
95	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$2.39M	0.05%	91,939	New
96	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$2.38M	0.05%	14,840	New
97	INTEL CORP INTC · 458140100	Information Technology	COM	$2.35M	0.05%	70,284	+456.0%
98	ROBLOX CORP RBLX · 771049103	—	CL A	$2.35M	0.05%	58,320	New
99	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$2.2M	0.05%	81,997	-39.8%
100	AIRBNB INC ABNB · 009066101	Consumer Discretionary	COM CL A	$2.18M	0.05%	16,979	New
101	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$2.13M	0.05%	33,749	+464.3%
102	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$2.12M	0.05%	6,862	New
103	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$2.06M	0.04%	23,777	+860.7%
104	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$2.05M	0.04%	10,415	-49.9%
105	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$2.04M	0.04%	65,358	+144.7%
106	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$2.02M	0.04%	8,090	New
107	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$2.02M	0.04%	44,563	New
108	POOL CORP POOL · 73278L105	Consumer Discretionary	COM	$1.94M	0.04%	5,186	New
109	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$1.93M	0.04%	11,415	New
110	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$1.93M	0.04%	25,643	+116.8%
111	PELOTON INTERACTIVE INC PTON · 70614W100	—	CL A COM	$1.93M	0.04%	250,412	New
112	SCOTTS MIRACLE-GRO CO SMG · 810186106	Materials	CL A	$1.82M	0.04%	29,076	New
113	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$1.82M	0.04%	68,137	-36.9%
114	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$1.78M	0.04%	12,111	-0.7%
115	COGNEX CORP CGNX · 192422103	Information Technology	COM	$1.75M	0.04%	31,198	New
116	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$1.72M	0.04%	31,486	New
117	SOFI TECHNOLOGIES INC SOFI · 83406F102	—	COM	$1.68M	0.04%	201,096	New
118	BIG LOTS INC BIGGQ · 089302103	—	COM	$1.63M	0.03%	184,583	+625.2%
119	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$1.6M	0.03%	51,184	-64.3%
120	CHEGG INC CHGG · 163092109	—	COM	$1.59M	0.03%	179,435	New
121	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$1.59M	0.03%	5,141	New
122	GODADDY INC GDDY · 380237107	Information Technology	CL A	$1.57M	0.03%	20,833	+450.8%
123	BROOKFIELD CORP BN · 11271J107	—	CL A LTD VT SH	$1.51M	0.03%	45,018	New
124	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$1.51M	0.03%	6,868	New
125	PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101	Health Care	COM	$1.45M	0.03%	24,468	+42.3%
126	DIAGEO PLC DEO · 25243Q205	—	SPON ADR NEW	$1.44M	0.03%	8,286	+146.4%
127	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$1.39M	0.03%	159,509	New
128	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$1.35M	0.03%	42,003	New
129	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$1.32M	0.03%	8,412	New
130	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$1.3M	0.03%	17,597	New
131	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$1.29M	0.03%	8,193	New
132	NATIONAL VISION HLDGS INC EYE · 63845R107	Consumer Discretionary	COM	$1.28M	0.03%	52,853	New
133	FERRARI N V RACE · N3167Y103	—	COM	$1.27M	0.03%	3,905	+182.2%
134	B & G FOODS INC NEW BGS · 05508R106	—	COM	$1.27M	0.03%	91,194	New
135	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$1.26M	0.03%	10,078	New
136	KELLOGG CO KEL · 487836108	—	COM	$1.26M	0.03%	18,698	New
137	LUMEN TECHNOLOGIES INC LUMN · 550241103	Communication Services	COM	$1.25M	0.03%	554,071	New
138	DUOLINGO INC DUOL · 26603R106	Consumer Discretionary	CL A COM	$1.25M	0.03%	8,751	New
139	JABIL INC JBL · 466313103	Information Technology	COM	$1.25M	0.03%	11,571	-16.7%
140	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$1.23M	0.03%	4,652	New
141	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$1.21M	0.03%	96,668	+34.2%
142	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$1.2M	0.03%	6,656	-44.4%
143	ASHLAND INC ASH · 044186104	Materials	COM	$1.2M	0.03%	13,770	New
144	SLEEP NUMBER CORP SNBR · 83125X103	—	COM	$1.19M	0.03%	43,569	New
145	UNITED AIRLS HLDGS INC UAL · 910047109	Industrials	COM	$1.18M	0.03%	21,563	New
146	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$1.18M	0.03%	50,845	+294.4%
147	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$1.18M	0.03%	8,789	New
148	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$1.17M	0.02%	42,841	New
149	GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107	Health Care	COMMON STOCK	$1.17M	0.02%	14,351	New
150	FOOT LOCKER INC WOO · 344849104	—	COM	$1.16M	0.02%	42,894	+277.6%
151	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$1.16M	0.02%	46,754	-45.0%
152	UBIQUITI INC UI · 90353W103	—	COM	$1.15M	0.02%	6,551	New
153	ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101	—	CL A	$1.13M	0.02%	16,694	New
154	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$1.13M	0.02%	8,046	New
155	WEX INC WEX · 96208T104	Financials	COM	$1.09M	0.02%	6,014	+168.8%
156	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$1.09M	0.02%	15,760	New
157	APPLOVIN CORP APP · 03831W108	Information Technology	COM CL A	$1.09M	0.02%	42,194	New
158	PAGERDUTY INC PD · 69553P100	—	COM	$1.06M	0.02%	47,027	New
159	DENNYS CORP DENN · 24869P104	—	COM	$1.05M	0.02%	85,416	-15.4%
160	IRHYTHM TECHNOLOGIES INC IRTC · 450056106	—	COM	$1.05M	0.02%	10,064	New
161	FISERV INC FISV · 337738108	Financials	COM	$1.04M	0.02%	8,256	New
162	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$1.03M	0.02%	23,128	-84.1%
163	CATERPILLAR INC CAT · 149123101	Industrials	COM	$1.02M	0.02%	4,148	New
164	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$1.02M	0.02%	6,077	New
165	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	COMMON STOCK	$1.01M	0.02%	53,840	New
166	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$983.66K	0.02%	35,068	-75.5%
167	GENERAL ELECTRIC CO GE · 369604301	Industrials	COM NEW	$973.16K	0.02%	8,859	New
168	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$965.11K	0.02%	20,301	New
169	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$924.21K	0.02%	10,900	-65.4%
170	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$913.2K	0.02%	26,393	-8.6%
171	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$910.42K	0.02%	9,241	New
172	BERRY GLOBAL GROUP INC BERYEUR · 08579W103	—	COM	$891.56K	0.02%	13,857	New
173	TRAVEL PLUS LEISURE CO TNL · 894164102	Consumer Discretionary	COM	$889.78K	0.02%	22,057	+75.5%
174	WESTERN UN CO WU · 959802109	Financials	COM	$865.3K	0.02%	73,768	+289.6%
175	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$854.38K	0.02%	19,118	+29.9%
176	ELEVANCE HEALTH INC ELV · 036752103	Health Care	COM	$839.26K	0.02%	1,889	+247.2%
177	AFFILIATED MANAGERS GROUP IN AMG · 008252108	Financials	COM	$833.69K	0.02%	5,562	New
178	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$822.24K	0.02%	18,276	+34.8%
179	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$821.85K	0.02%	18,811	+95.2%
180	RESMED INC RMD · 761152107	Health Care	COM	$809.76K	0.02%	3,706	New
181	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$797.52K	0.02%	2,401	New
182	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$792.42K	0.02%	47,168	-66.6%
183	ZOOMINFO TECHNOLOGIES INC GTM · 98980F104	Communication Services	COMMON STOCK	$787.62K	0.02%	31,021	New
184	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$784.75K	0.02%	1,545	-51.4%
185	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$776.22K	0.02%	18,187	New
186	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$773.68K	0.02%	9,507	+35.2%
187	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$773.3K	0.02%	8,177	New
188	WARNER BROS DISCOVERY INC WBD · 934423104	Communication Services	COM SER A	$772.19K	0.02%	61,578	New
189	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$767.06K	0.02%	21,916	+343.1%
190	PAGSEGURO DIGITAL LTD PAGS · G68707101	—	COM CL A	$760.37K	0.02%	80,548	New
191	THOMSON REUTERS CORP. TRI · 884903808	—	COM	$755.26K	0.02%	5,597	New
192	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$744.8K	0.02%	3,296	+169.7%
193	NEW RELIC INC NEWREUR · 64829B100	—	COM	$730.31K	0.02%	11,160	+182.9%
194	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$721.96K	0.02%	10,811	+35.8%
195	PRIMERICA INC PRI · 74164M108	Financials	COM	$711.54K	0.02%	3,598	-9.5%
196	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$708.04K	0.02%	4,369	-84.2%
197	SEA LTD SE · 81141R100	—	SPONSORD ADS	$687.48K	0.01%	11,845	New
198	EATON CORP PLC ETN · G29183103	Industrials	SHS	$667.25K	0.01%	3,318	New
199	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$666.61K	0.01%	1,885	New
200	TECK RESOURCES LTD TECK · 878742204	—	CL B	$639.92K	0.01%	15,200	+45.6%
201	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$634.88K	0.01%	5,502	+110.1%
202	SCORPIO TANKERS INC STNG · Y7542C130	—	SHS	$630.05K	0.01%	13,340	New
203	RAYTHEON TECHNOLOGIES CORP RTX · 75513E101	Industrials	COM	$619.5K	0.01%	6,324	New
204	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$614.88K	0.01%	7,200	New
205	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$614.75K	0.01%	3,529	New
206	CARGURUS INC CARG · 141788109	Communication Services	COM CL A	$613.52K	0.01%	27,111	New
207	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$612.89K	0.01%	8,260	New
208	QIAGEN NV QGEN · N72482123	—	SHS NEW	$609.26K	0.01%	13,530	New
209	SMARTSHEET INC SMARGBP · 83200N103	—	COM CL A	$606.96K	0.01%	15,864	New
210	FEDEX CORP FDX · 31428X106	Industrials	COM	$599.17K	0.01%	2,417	New
211	CME GROUP INC CME · 12572Q105	Financials	COM	$597.93K	0.01%	3,227	New
212	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$597.1K	0.01%	1,310	New
213	MSCI INC MSCI · 55354G100	Financials	COM	$595.06K	0.01%	1,268	+116.0%
214	TEGNA INC TGNA · 87901J105	—	COM	$588.94K	0.01%	36,265	+191.7%
215	AXCELIS TECHNOLOGIES INC ACLS · 054540208	Information Technology	COM NEW	$571.07K	0.01%	3,115	-57.5%
216	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$563.5K	0.01%	22,531	New
217	GRIFFON CORP GFF · 398433102	Industrials	COM	$562.39K	0.01%	13,955	New
218	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$552.1K	0.01%	14,318	New
219	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$550.22K	0.01%	78,491	+93.1%
220	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$546.63K	0.01%	16,635	New
221	CARRIER GLOBAL CORPORATION CARR · 14448C104	Industrials	COM	$535.23K	0.01%	10,767	New
222	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$533.27K	0.01%	14,727	-18.4%
223	TOPBUILD CORP BLD · 89055F103	Consumer Discretionary	COM	$531.24K	0.01%	1,997	New
224	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$523.95K	0.01%	9,280	New
225	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$523.62K	0.01%	2,784	New
226	HERBALIFE LTD HLF · G4412G101	—	COM SHS	$521.8K	0.01%	39,411	New
227	Q2 HLDGS INC QTWO · 74736L109	Information Technology	COM	$518.75K	0.01%	16,788	New
228	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$515.15K	0.01%	12,679	New
229	ATKORE INC ATKR · 047649108	—	COM	$514.13K	0.01%	3,297	New
230	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$512.04K	0.01%	9,587	-46.3%
231	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$511.78K	0.01%	5,200	-92.2%
232	WABTEC WAB · 929740108	Industrials	COM	$509.75K	0.01%	4,648	New
233	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	COM	$499.99K	0.01%	10,252	New
234	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$498.87K	0.01%	2,523	-20.7%
235	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$495.37K	0.01%	554	New
236	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$491.74K	0.01%	4,065	-99.1%
237	GMS INC GMS1EUR · 36251C103	—	COM	$489.38K	0.01%	7,072	New
238	PHILLIPS 66 PSX · 718546104	Energy	COM	$488.25K	0.01%	5,119	New
239	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$487.59K	0.01%	12,123	-48.9%
240	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$484.13K	0.01%	668	-90.8%
241	PAR PAC HOLDINGS INC PARR · 69888T207	Energy	COM NEW	$483.11K	0.01%	18,155	New
242	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$479.87K	0.01%	15,677	-86.6%
243	SKYLINE CHAMPION CORPORATION SKY · 830830105	Consumer Discretionary	COM	$479.49K	0.01%	7,326	New
244	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$478.71K	0.01%	4,377	New
245	UNION PAC CORP UNP · 907818108	Industrials	COM	$478.61K	0.01%	2,339	New
246	APPFOLIO INC APPF · 03783C100	Information Technology	COM CL A	$477.17K	0.01%	2,772	New
247	ZIPRECRUITER INC ZIP · 98980B103	—	CL A	$470.94K	0.01%	26,517	New
248	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$466.68K	0.01%	4,127	New
249	HUBSPOT INC HUBS · 443573100	—	COM	$463.98K	0.01%	872	-20.0%
250	CANADIAN NATL RY CO CNI · 136375102	—	COM	$463.94K	0.01%	3,832	+31.6%
251	STRYKER CORPORATION SYK · 863667101	Health Care	COM	$463.43K	0.01%	1,519	New
252	PACCAR INC PCAR · 693718108	Industrials	COM	$456.9K	0.01%	5,462	New
253	ENOVA INTL INC ENVA · 29357K103	Financials	COM	$456.41K	0.01%	8,592	New
254	RANGE RES CORP RRC · 75281A109	Energy	COM	$455.2K	0.01%	15,483	New
255	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$452.36K	0.01%	2,463	New
256	TRIUMPH FINANCIAL INC TFIN · 89679E300	Financials	COM	$451.21K	0.01%	7,431	New
257	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$450.18K	0.01%	10,004	New
258	CLARIVATE PLC CLVT · G21810109	—	ORD SHS	$448.73K	0.01%	47,086	New
259	ALLEGION PLC ALLE · G0176J109	Industrials	ORD SHS	$446.11K	0.01%	3,717	+61.6%
260	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$445.87K	0.01%	3,134	New
261	BWX TECHNOLOGIES INC BWXT · 05605H100	Industrials	COM	$443.81K	0.01%	6,201	New
262	UIPATH INC PATH · 90364P105	Information Technology	CL A	$438.87K	0.01%	26,486	New
263	ROLLINS INC ROL · 775711104	Industrials	COM	$438.71K	0.01%	10,243	New
264	STIFEL FINL CORP SF · 860630102	Financials	COM	$435.71K	0.01%	7,302	New
265	CERIDIAN HCM HLDG INC DAY · 15677J108	—	COM	$433.97K	0.01%	6,480	New
266	AON PLC AON · G0403H108	Financials	SHS CL A	$432.19K	0.01%	1,252	New
267	BRINKS CO BCO · 109696104	Industrials	COM	$431.74K	0.01%	6,365	New
268	MURPHY OIL CORP MUR · 626717102	Energy	COM	$431.37K	0.01%	11,263	+89.3%
269	QUALYS INC QLYS · 74758T303	Information Technology	COM	$430.52K	0.01%	3,333	+99.5%
270	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$428.66K	0.01%	2,717	New
271	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$427.99K	0.01%	10,454	+63.3%
272	CONSOL ENERGY INC NEW CEIXEUR · 20854L108	—	COM	$426.8K	0.01%	6,294	New
273	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$420.02K	0.01%	99,531	+45.5%
274	US BANCORP DEL USB · 902973304	Financials	COM NEW	$420K	0.01%	12,712	New
275	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$415.85K	0.01%	11,294	-5.0%
276	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$415.21K	0.01%	10,095	New
277	PAYLOCITY HLDG CORP PCTY · 70438V106	Industrials	COM	$410.03K	0.01%	2,222	New
278	TRITON INTL LTD TRTN-PA · G9078F107	—	CL A	$408.97K	0.01%	4,912	New
279	ARCELORMITTAL SA LUXEMBOURG MT · 03938L203	—	NY REGISTRY SH	$407.64K	0.01%	14,910	New
280	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$407.32K	0.01%	4,318	-69.7%
281	MANHATTAN ASSOCIATES INC MANH · 562750109	Information Technology	COM	$406.56K	0.01%	2,034	+12.2%
282	FRONTLINE PLC FRO · M46528101	—	COM	$406.43K	0.01%	27,972	New
283	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$406.3K	0.01%	809	-45.8%
284	SLM CORP SLM · 78442P106	Financials	COM	$404.69K	0.01%	24,797	+97.1%
285	PENNYMAC FINL SVCS INC NEW PFSI · 70932M107	—	COM	$404.21K	0.01%	5,749	+2.8%
286	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$404.11K	0.01%	5,633	New
287	STELLANTIS N.V STLA · N82405106	—	SHS	$402.53K	0.01%	22,949	New
288	AXONICS INC AXNX* · 05465P101	—	COM	$401.39K	0.01%	7,953	New
289	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$396.97K	0.01%	929	New
290	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$395.75K	0.01%	14,811	-2.7%
291	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$394.5K	0.01%	14,525	New
292	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$393.42K	0.01%	69,879	New
293	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM	$392.97K	0.01%	25,973	New
294	CAESARS ENTERTAINMENT INC NE CZR · 12769G100	Consumer Discretionary	COM	$390.69K	0.01%	7,665	New
295	ALLY FINL INC ALLY · 02005N100	Financials	COM	$390.62K	0.01%	14,462	+36.7%
296	AGCO CORP AGCO · 001084102	Industrials	COM	$390.19K	0.01%	2,969	New
297	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$390.05K	0.01%	11,499	+7.1%
298	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$386.49K	0.01%	5,080	+55.6%
299	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$383.56K	0.01%	3,567	+109.2%
300	ROKU INC ROKU · 77543R102	—	COM CL A	$381.27K	0.01%	5,961	New
301	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$380.93K	0.01%	50,588	New
302	CHAMPIONX CORPORATION APY1EUR · 15872M104	—	COM	$379.5K	0.01%	12,226	New
303	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$378.89K	0.01%	3,423	New
304	RPM INTL INC RPM · 749685103	Materials	COM	$377.32K	0.01%	4,205	New
305	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	COM	$374.98K	0.01%	1,659	New
306	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$373.43K	0.01%	12,616	+45.5%
307	MATSON INC MATX · 57686G105	Industrials	COM	$370.93K	0.01%	4,772	-81.4%
308	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$369.67K	0.01%	22,418	-77.8%
309	GREEN DOT CORP GDOT · 39304D102	—	CL A	$364.85K	0.01%	19,469	+20.6%
310	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$362.95K	0.01%	3,049	New
311	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$360.7K	0.01%	275	+18.5%
312	REINSURANCE GRP OF AMERICA I RGA · 759351604	Financials	COM NEW	$359.76K	0.01%	2,594	New
313	HUDBAY MINERALS INC HBM · 443628102	—	COM	$358.85K	0.01%	74,761	-13.3%
314	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$356.35K	0.01%	6,593	New
315	MELCO RESORTS AND ENTMNT LTD MLCO · 585464100	—	ADR	$354.21K	0.01%	29,010	New
316	QORVO INC QRVO · 74736K101	Information Technology	COM	$352.72K	0.01%	3,457	-9.5%
317	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$351.5K	0.01%	14,850	+36.8%
318	ELASTIC N V ESTC · N14506104	—	ORD SHS	$348.11K	0.01%	5,429	New
319	GOLAR LNG LTD GLNG · G9456A100	—	SHS	$346.46K	0.01%	17,177	New
320	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$340.88K	0.01%	2,975	New
321	UPWORK INC UPWK · 91688F104	Industrials	COM	$340.42K	0.01%	36,448	New
322	TENABLE HLDGS INC TENB · 88025T102	—	COM	$338.43K	0.01%	7,771	New
323	TOAST INC TOST · 888787108	—	CL A	$338.26K	0.01%	14,987	New
324	RYANAIR HOLDINGS PLC RYAAY · 783513203	—	SPONSORED ADS	$338.22K	0.01%	3,058	New
325	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$338.19K	0.01%	3,475	New
326	ALTERYX INC AYXEUR · 02156B103	—	COM CL A	$338K	0.01%	7,445	New
327	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$336.98K	0.01%	11,327	New
328	BLACKBAUD INC BLKB · 09227Q100	Information Technology	COM	$332.7K	0.01%	4,674	New
329	VIRTU FINL INC VIRT · 928254101	Financials	CL A	$331.72K	0.01%	19,410	New
330	CRITEO S A CRTO · 226718104	—	SPONS ADS	$330.38K	0.01%	9,792	-5.8%
331	MARATHON OIL CORP MRO* · 565849106	—	COM	$329.97K	0.01%	14,334	-40.3%
332	AVANOS MED INC AVNS · 05350V106	Health Care	COM	$328.78K	0.01%	12,863	+5.7%
333	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$327.27K	0.01%	18,417	+29.2%
334	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$326.55K	0.01%	955	-56.6%
335	ZUMIEZ INC ZUMZ · 989817101	—	COM	$326.32K	0.01%	19,587	New
336	MOODYS CORP MCO · 615369105	Financials	COM	$323.73K	0.01%	931	New
337	CHORD ENERGY CORPORATION CHRD · 674215207	Energy	COM NEW	$322.37K	0.01%	2,096	New
338	ROBINHOOD MKTS INC HOOD · 770700102	Financials	COM CL A	$322.08K	0.01%	32,272	New
339	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$321.35K	0.01%	1,570	New
340	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$321.29K	0.01%	7,094	+25.5%
341	CNH INDL N V N20944109	—	SHS	$319.87K	0.01%	22,213	New
342	INGREDION INC INGR · 457187102	Consumer Staples	COM	$316.69K	0.01%	2,989	New
343	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$311.46K	0.01%	648	+39.4%
344	ABCELLERA BIOLOGICS INC ABCL · 00288U106	—	COM	$310.42K	0.01%	48,052	+114.0%
345	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$306.95K	0.01%	1,360	-88.4%
346	VOYA FINANCIAL INC VOYA · 929089100	Financials	COM	$306.92K	0.01%	4,280	New
347	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$306K	0.01%	5,439	New
348	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$305.19K	0.01%	4,272	New
349	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$298.47K	0.01%	2,543	New
350	ELDORADO GOLD CORP NEW EGO · 284902509	—	COM	$296.16K	0.01%	29,323	New
351	EVERI HLDGS INC G2C · 30034T103	—	COM	$294.98K	0.01%	20,400	New
352	NATWEST GROUP PLC NWG · 639057207	—	SPONS ADR	$294.59K	0.01%	48,136	-2.2%
353	BLACKBERRY LTD BB · 09228F103	—	COM	$292.54K	0.01%	52,900	New
354	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$292.5K	0.01%	3,621	New
355	ATARA BIOTHERAPEUTICS INC 046513107 · Call	—	COM	$291.57K	0.01%	181,100	New
356	EOG RES INC EOG · 26875P101	Energy	COM	$288.96K	0.01%	2,525	New
357	ADEIA INC ADEA · 00676P107	Information Technology	COM	$285.92K	0.01%	25,969	New
358	NUTRIEN LTD NTR · 67077M108	—	COM	$285.74K	0.01%	4,839	New
359	SQZ BIOTECHNOLOGIES CO SQZB · 78472W104	—	COM	$283.58K	0.01%	1,050,286	-1.7%
360	BIOGEN INC BIIB · 09062X103	Health Care	COM	$280.01K	0.01%	983	New
361	MR COOPER GROUP INC 07WA · 62482R107	—	COM	$279.43K	0.01%	5,518	-8.4%
362	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$272.57K	0.01%	1,202	+26.0%
363	SILK RD MED INC SILKUSD · 82710M100	—	COM	$271.68K	0.01%	8,362	New
364	KINROSS GOLD CORP KGC · 496902404	—	COM	$270.67K	0.01%	56,744	New
365	CHICOS FAS INC CHS1USD · 168615102	—	COM	$270.45K	0.01%	50,551	-48.8%
366	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$264.92K	0.01%	1,059	New
367	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$263.26K	0.01%	8,979	+3.5%
368	EQUINOR ASA EQNR · 29446M102	—	SPONSORED ADR	$262.36K	0.01%	8,982	New
369	STAR BULK CARRIERS CORP. SBLK · Y8162K204	—	SHS PAR	$261.48K	0.01%	14,773	New
370	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$261.36K	0.01%	32,108	-29.7%
371	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$260.87K	0.01%	866	-9.8%
372	BP PLC BP · 055622104	—	SPONSORED ADR	$260.79K	0.01%	7,390	New
373	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$260.29K	0.01%	625	New
374	SPLUNK INC SPLKCHF · 848637104	—	COM	$254.62K	0.01%	2,400	-36.9%
375	1 800 FLOWERS COM INC FLWS · 68243Q106	—	CL A	$254.59K	0.01%	32,640	New
376	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$251.02K	0.01%	18,150	New
377	INTERNATIONAL MNY EXPRESS IN IMXI · 46005L101	—	COM	$245.89K	0.01%	10,024	New
378	CF INDS HLDGS INC CF · 125269100	Materials	COM	$238.74K	0.01%	3,439	-22.8%
379	ADOBE SYSTEMS INCORPORATED ADBE · 00724F101	Information Technology	COM	$236.67K	0.01%	484	New
380	PACIRA BIOSCIENCES INC PCRX · 695127100	Health Care	COM	$233.33K	0.00%	5,823	New
381	WARRIOR MET COAL INC HCC · 93627C101	Materials	COM	$231.05K	0.00%	5,932	New
382	QUIDELORTHO CORP QDEL · 219798105	Health Care	COM	$228.69K	0.00%	2,760	New
383	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$225.78K	0.00%	11,549	New
384	COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104	Health Care	COM	$223.52K	0.00%	10,401	-29.4%
385	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$222.72K	0.00%	7,409	-16.6%
386	TRONOX HOLDINGS PLC TROX · G9087Q102	—	SHS	$220.82K	0.00%	17,374	New
387	REALTY INCOME CORP O · 756109104	Real Estate	COM	$220.75K	0.00%	3,692	New
388	DAVITA INC DVA · 23918K108	Health Care	COM	$219.13K	0.00%	2,181	-20.7%
389	DESCARTES SYS GROUP INC DSGX · 249906108	—	COM	$211.01K	0.00%	2,634	-36.7%
390	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$206.9K	0.00%	1,647	-86.1%
391	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$205.69K	0.00%	5,482	-6.8%
392	JAWS MUSTANG ACQUISITION COR JWSMF · G50737124	—	*W EXP 01/30/202	$31.25K	0.00%	624,998	—

Total filing value: $4.69B