CIK: 0001009258 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,415,639 (78.7% shares, 21.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,991,024 | $1,471,139 | 27.2% | $28.98 | +113.6% | COM | 670703107 |
| — | GLAUKOS CORP | 271,452,000 | $414,909 | 7.7% | $1.39 | — | NOTE 2.750% 6/1 | 377322AB8 |
| VTRS | VIATRIS INC | 19,863,484 | $215,122 | 4.0% | $11.28 | -23.0% | COM | 92556V106 |
| — | INVITAE CORP | 217,766,000 | $186,987 | 3.5% | $0.75 | — | DEBT 4.500% 3/1 | 46185LAH6 |
| — | NATERA INC | 101,042,000 | $172,440 | 3.2% | $1.66 | — | NOTE 2.250% 5/0 | 632307AB0 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,888,901 | $149,422 | 2.8% | $14.15 | -3.4% | COM | 14888U101 |
| CNC | CENTENE CORP DEL | 1,991,799 | $147,811 | 2.7% | $67.07 | +7.6% | COM | 15135B101 |
| — | BROOKDALE SR LIVING INC | 145,955,000 | $133,156 | 2.5% | $0.77 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | INSMED INC | 116,954,000 | $123,486 | 2.3% | $0.92 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 896,719 | $118,152 | 2.2% | $97.23 | +18.4% | COM | 64125C109 |
| — | ACCOLADE INC | 132,598,000 | $114,012 | 2.1% | $0.68 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| OSCR | OSCAR HEALTH INC | 11,246,820 | $102,908 | 1.9% | $6.90 | 0.0% | CL A | 687793109 |
| ACH | OWENS & MINOR INC NEW | 5,229,779 | $100,778 | 1.9% | $18.15 | -0.2% | COM | 690732102 |
| AHCO | ADAPTHEALTH CORP | 13,607,940 | $99,202 | 1.8% | $20.03 | -60.6% | COMMON STOCK | 00653Q102 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,584,376 | $94,330 | 1.7% | $30.83 | — | COM | 85205L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,630,292 | $93,586 | 1.7% | $16.82 | +77.5% | COM | 45166A102 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,788,024 | $93,361 | 1.7% | $14.43 | — | COM | 24344T101 |
| RVMD | REVOLUTION MEDICINES INC | 3,090,073 | $88,623 | 1.6% | $24.19 | -0.7% | COM | 76155X100 |
| BKD | BROOKDALE SR LIVING INC | 14,793,264 | $86,097 | 1.6% | $4.78 | -1.8% | COM | 112463104 |
| — | MERUS N V | 3,019,901 | $83,047 | 1.5% | $24.10 | — | COM | N5749R100 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,941,357 | $77,083 | 1.4% | $5.64 | -40.1% | COM | 517125100 |
| KURA | KURA ONCOLOGY INC | 5,312,733 | $76,397 | 1.4% | $14.47 | -32.0% | COM | 50127T109 |
| SGRY | SURGERY PARTNERS INC | 2,105,509 | $67,355 | 1.2% | $33.83 | -14.2% | COM | 86881A100 |
| — | HILLEVAX INC | 4,004,231 | $64,268 | 1.2% | $12.44 | — | COM | 43157M102 |
| — | RAYZEBIO INC | 1,006,126 | $62,551 | 1.2% | $22.20 | — | COM | 75525N107 |
| — | FUSION PHARMACEUTICALS INC | 6,401,000 | $61,514 | 1.1% | $7.03 | — | COM | 36118A100 |
| SPRY | ARS PHARMACEUTICALS INC | 11,077,927 | $60,707 | 1.1% | $6.49 | -32.5% | COM | 82835W108 |
| BAX | BAXTER INTL INC | 1,358,686 | $52,527 | 1.0% | $33.60 | 0.0% | COM | 071813109 |
| EHAB | ENHABIT INC | 4,997,746 | $51,727 | 1.0% | $13.99 | -32.4% | COM | 29332G102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,128,999 | $49,168 | 0.9% | $42.07 | -6.5% | COM NEW | 457985208 |
| BIO | BIO RAD LABS INC | 151,575 | $48,942 | 0.9% | $385.83 | -18.8% | CL A | 090572207 |
| CABA | CABALETTA BIO INC | 2,007,729 | $45,575 | 0.8% | $11.05 | +52.1% | COM | 12674W109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,933,137 | $43,029 | 0.8% | $32.43 | -78.3% | COM | 28036F105 |
| PODD | INSULET CORP | 178,920 | $38,822 | 0.7% | $208.71 | -17.8% | COM | 45784P101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 822,813 | $33,538 | 0.6% | $33.27 | — | SPONSORED ADS | 86366E106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,488,808 | $30,039 | 0.6% | $6.53 | +11.9% | COM | 01625V104 |
| DCGO | DOCGO INC | 5,320,139 | $29,740 | 0.5% | $8.27 | -30.6% | COM | 256086109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,539,525 | $27,192 | 0.5% | $7.51 | -22.9% | COM | 09058V103 |
| IRON | DISC MEDICINE INC | 464,292 | $26,818 | 0.5% | $36.64 | +39.7% | COM | 254604101 |
| EMBC | EMBECTA CORP | 1,384,839 | $26,215 | 0.5% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,761,178 | $25,713 | 0.5% | $12.80 | -5.3% | COM | 23954D109 |
| QDEL | QUIDELORTHO CORP | 348,000 | $25,648 | 0.5% | $72.89 | -7.2% | COM | 219798105 |
| GLPG | GALAPAGOS NV | 622,112 | $25,289 | 0.5% | $40.65 | — | SPON ADR | 36315X101 |
| VKTX | VIKING THERAPEUTICS INC | 1,279,000 | $23,802 | 0.4% | $10.81 | +21.0% | COM | 92686J106 |
| PHVS | PHARVARIS N V | 812,236 | $22,783 | 0.4% | $20.23 | 0.0% | COM | N69605108 |
| NKTX | NKARTA INC | 3,400,000 | $22,440 | 0.4% | $2.59 | 0.0% | COM | 65487U108 |
| GH | GUARDANT HEALTH INC | 791,735 | $21,416 | 0.4% | $29.00 | -9.5% | COM | 40131M109 |
| CSTL | CASTLE BIOSCIENCES INC | 965,428 | $20,834 | 0.4% | $17.49 | +0.6% | COM | 14843C105 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,133,000 | $17,648 | 0.3% | $3.04 | 0.0% | COM | 74065P101 |
| REPL | REPLIMUNE GROUP INC | 1,811,710 | $15,273 | 0.3% | $11.59 | 0.0% | COM | 76029N106 |
| TNGX | TANGO THERAPEUTICS INC | 1,540,000 | $15,246 | 0.3% | $7.35 | +18.1% | COM | 87583X109 |
| VSTM | VERASTEM INC | 1,538,461 | $12,523 | 0.2% | $6.94 | +3.5% | COM NEW | 92337C203 |
| ALEC | ALECTOR INC | 1,067,810 | $8,521 | 0.2% | $18.63 | -68.2% | COM | 014442107 |
| — | ITEOS THERAPEUTICS INC | 723,000 | $7,917 | 0.1% | $10.95 | — | COM | 46565G104 |
| — | CAREMAX INC | 15,873,213 | $7,908 | 0.1% | $12.90 | — | COM CL A | 14171W103 |
| PRME | PRIME MEDICINE INC | 885,314 | $7,844 | 0.1% | $18.06 | -57.4% | COM | 74168J101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $6,855 | 0.1% | $8.88 | -80.5% | COM | 68236X100 |
| COGT | COGENT BIOSCIENCES INC | 1,089,345 | $6,405 | 0.1% | $8.15 | -6.0% | COM | 19240Q201 |
| — | NEOGENOMICS INC | 6,500,000 | $6,165 | 0.1% | $0.84 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | VIGIL NEUROSCIENCE INC | 1,173,523 | $3,967 | 0.1% | $8.74 | — | COM | 92673K108 |
| ANNX | ANNEXON INC | 583,913 | $2,651 | 0.0% | $23.46 | -89.5% | COM | 03589W102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 4,984,871 | $2,294 | 0.0% | $24.86 | — | COM | 82933R100 |
| WGS | GENEDX HOLDINGS CORP | 643,110 | $1,769 | 0.0% | $7.91 | -70.6% | COM CL A | 81663L200 |
| NYXH | NYXOAH S A | 174,842 | $811 | 0.0% | $28.60 | -80.8% | SHS | B6S7WD106 |
| METC | RAMACO RES INC | 42,021 | $722 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| MSA | MSA SAFETY INC | 3,987 | $673 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| MO | ALTRIA GROUP INC | 14,296 | $577 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 1,146 | $568 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| TRS | TRIMAS CORP | 21,896 | $555 | 0.0% | $24.72 | 0.0% | COM NEW | 896215209 |
| PPC | PILGRIMS PRIDE CORP | 19,960 | $552 | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| AFIB | ACUTUS MED INC | 2,660,808 | $537 | 0.0% | $30.36 | -98.7% | COM | 005111109 |
| JNJ | JOHNSON & JOHNSON | 3,254 | $510 | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| MUR | MURPHY OIL CORP | 11,625 | $496 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| WWD | WOODWARD INC | 3,610 | $491 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| ANDE | ANDERSONS INC | 8,517 | $490 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| VC | VISTEON CORP | 3,803 | $475 | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| KKR | KKR & CO INC | 5,610 | $465 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| LDOS | LEIDOS HOLDINGS INC | 4,182 | $453 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| MLAB | MESA LABS INC | 4,313 | $452 | 0.0% | $96.12 | 0.0% | COM | 59064R109 |
| DXCM | DEXCOM INC | 3,640 | $452 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| MMS | MAXIMUS INC | 5,277 | $443 | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| — | JUNIPER NETWORKS INC | 14,540 | $429 | 0.0% | $29.48 | — | COM | 48203R104 |
| HSTM | HEALTHSTREAM INC | 15,785 | $427 | 0.0% | $24.85 | 0.0% | COM | 42222N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,262 | $424 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,481 | $423 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| IMMR | IMMERSION CORP | 59,075 | $417 | 0.0% | $6.64 | 0.0% | COM | 452521107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,323 | $414 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| ITT | ITT INC | 3,383 | $404 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| IDCC | INTERDIGITAL INC | 3,709 | $403 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 333,333 | $397 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| RL | RALPH LAUREN CORP | 2,719 | $392 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| SMP | STANDARD MTR PRODS INC | 9,754 | $388 | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| EEFT | EURONET WORLDWIDE INC | 3,817 | $387 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| MCS | MARCUS CORP DEL | 26,530 | $387 | 0.0% | $14.98 | 0.0% | COM | 566330106 |
| AVY | AVERY DENNISON CORP | 1,805 | $365 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| SMPL | SIMPLY GOOD FOODS CO | 9,202 | $364 | 0.0% | $37.34 | 0.0% | COM | 82900L102 |
| EIG | EMPLOYERS HLDGS INC | 9,116 | $359 | 0.0% | $36.76 | 0.0% | COM | 292218104 |
| MATV | MATIV HOLDINGS INC | 23,447 | $359 | 0.0% | $12.47 | 0.0% | COM | 808541106 |
| AMZN | AMAZON COM INC | 2,361 | $359 | 0.0% | $140.18 | 0.0% | COM | 023135106 |
| HCI | HCI GROUP INC | 4,070 | $356 | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| ZD | ZIFF DAVIS INC | 5,288 | $355 | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| ANIP | ANI PHARMACEUTICALS INC | 6,347 | $350 | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,006 | $347 | 0.0% | $26.51 | 0.0% | COM | 868459108 |
| FMC | FMC CORP | 5,500 | $347 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| MBC | MASTERBRAND INC | 22,602 | $336 | 0.0% | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| DVA | DAVITA INC | 3,201 | $335 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| AROC | ARCHROCK INC | 21,524 | $331 | 0.0% | $12.85 | 0.0% | COM | 03957W106 |
| UVE | UNIVERSAL INS HLDGS INC | 20,505 | $328 | 0.0% | $15.57 | 0.0% | COM | 91359V107 |
| CTRE | CARETRUST REIT INC | 14,554 | $326 | 0.0% | $22.38 | — | COM | 14174T107 |
| MRK | MERCK & CO INC | 2,960 | $323 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| UTZ | UTZ BRANDS INC | 19,732 | $320 | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| — | R1 RCM INC | 29,840 | $315 | 0.0% | $10.57 | — | COM | 77634L105 |
| HURN | HURON CONSULTING GROUP INC | 3,065 | $315 | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| TRN | TRINITY INDS INC | 11,821 | $314 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| HXL | HEXCEL CORP NEW | 4,232 | $312 | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| KWR | QUAKER HOUGHTON | 1,434 | $306 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,728 | $305 | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,048 | $304 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| — | INTERPUBLIC GROUP COS INC | 9,324 | $304 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| IHRT | IHEARTMEDIA INC | 113,251 | $302 | 0.0% | $2.53 | 0.0% | COM CL A | 45174J509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,574 | $301 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| INCY | INCYTE CORP | 4,665 | $293 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $290 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238 | $289 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,247 | $289 | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| TGT | TARGET CORP | 2,024 | $288 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,961 | $287 | 0.0% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| CSV | CARRIAGE SVCS INC | 11,444 | $286 | 0.0% | $22.83 | 0.0% | COM | 143905107 |
| FLGT | FULGENT GENETICS INC | 9,829 | $284 | 0.0% | $26.76 | 0.0% | COM | 359664109 |
| CNMD | CONMED CORP | 2,556 | $280 | 0.0% | $101.06 | 0.0% | COM | 207410101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,308 | $276 | 0.0% | $14.35 | 0.0% | COMMON STOCK | 53190C102 |
| SAH | SONIC AUTOMOTIVE INC | 4,896 | $275 | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| OWL | BLUE OWL CAPITAL INC | 18,216 | $271 | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,742 | $270 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| NUE | NUCOR CORP | 1,545 | $269 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,667 | $267 | 0.0% | $25.05 | 0.0% | COM | 19459J104 |
| ARVN | ARVINAS INC | 6,419 | $264 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| CYTK | CYTOKINETICS INC | 3,164 | $264 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| NTRS | NORTHERN TR CORP | 3,100 | $262 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| — | AVID BIOSERVICES INC | 39,576 | $257 | 0.0% | $6.50 | — | COM | 05368M106 |
| — | VECTOR GROUP LTD | 22,680 | $256 | 0.0% | $11.28 | — | COM | 92240M108 |
| GM | GENERAL MTRS CO | 7,076 | $254 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 558 | $253 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 3,512 | $252 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| HNRG | HALLADOR ENERGY COMPANY | 28,506 | $252 | 0.0% | $12.61 | 0.0% | COM | 40609P105 |
| BDN | BRANDYWINE RLTY TR | 46,297 | $250 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $250 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| SVC | SERVICE PPTYS TR | 29,270 | $250 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,813 | $250 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| CUBI | CUSTOMERS BANCORP INC | 4,311 | $248 | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| RMD | RESMED INC | 1,439 | $248 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| YELP | YELP INC | 5,227 | $247 | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| BOX | BOX INC | 9,651 | $247 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| MMM | 3M CO | 2,222 | $243 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,632 | $242 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| UNM | UNUM GROUP | 5,333 | $241 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| ECL | ECOLAB INC | 1,202 | $238 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| ONTF | ON24 INC | 30,009 | $236 | 0.0% | $6.94 | 0.0% | COM | 68339B104 |
| WTTR | SELECT WATER SOLUTIONS INC | 31,083 | $236 | 0.0% | $7.59 | — | CL A COM | 81617J301 |
| MXCT | MAXCYTE INC | 50,031 | $235 | 0.0% | $3.89 | 0.0% | COM | 57777K106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,918 | $233 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 949 | $231 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 838 | $220 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 19,201 | $219 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| TRNO | TERRENO RLTY CORP | 3,452 | $216 | 0.0% | $62.67 | — | COM | 88146M101 |
| D | DOMINION ENERGY INC | 4,495 | $211 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| GBDC | GOLUB CAP BDC INC | 13,955 | $211 | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 4,856 | $210 | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| OSG | AMBAC FINL GROUP INC | 12,673 | $209 | 0.0% | $13.90 | 0.0% | COM NEW | 023139884 |
| — | INTRA-CELLULAR THERAPIES INC | 2,910 | $208 | 0.0% | $71.62 | — | COM | 46116X101 |
| — | FORWARD AIR CORP | 3,294 | $207 | 0.0% | $62.87 | — | COM | 349853101 |
| KSS | KOHLS CORP | 7,207 | $207 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| MGEE | MGE ENERGY INC | 2,856 | $207 | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| — | ARIS WATER SOLUTIONS INC | 24,554 | $206 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| — | VITAL ENERGY INC | 4,512 | $205 | 0.0% | $45.49 | — | COM | 516806205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,031 | $204 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| KIDS | ORTHOPEDIATRICS CORP | 6,200 | $202 | 0.0% | $29.00 | 0.0% | COM | 68752L100 |
| EXEL | EXELIXIS INC | 8,400 | $202 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| AVGO | BROADCOM INC | 180 | $201 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ADMA | ADMA BIOLOGICS INC | 42,657 | $193 | 0.0% | $3.70 | 0.0% | COM | 000899104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,701 | $187 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| NABL | N-ABLE INC | 13,937 | $185 | 0.0% | $12.68 | 0.0% | COMMON STOCK | 62878D100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,140 | $179 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,639 | $177 | 0.0% | $6.55 | 0.0% | COM | 68554V108 |
| — | SUNNOVA ENERGY INTL INC. | 11,271 | $172 | 0.0% | $15.25 | — | COM | 86745K104 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,708 | $169 | 0.0% | $6.68 | 0.0% | COM | 05370A108 |
| MIR | MIRION TECHNOLOGIES INC | 16,404 | $168 | 0.0% | $8.44 | 0.0% | COM CL A | 60471A101 |
| — | SOMALOGIC INC | 66,322 | $168 | 0.0% | $2.53 | — | CLASS A COM | 83444K105 |
| BMEA | BIOMEA FUSION INC | 11,206 | $163 | 0.0% | $12.15 | 0.0% | COM | 09077A106 |
| NRIX | NURIX THERAPEUTICS INC | 15,718 | $162 | 0.0% | $6.85 | 0.0% | COM | 67080M103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 103,144 | $158 | 0.0% | $1.19 | 0.0% | COM NEW | 528872302 |
| OPLN | OPENLANE INC | 10,340 | $153 | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| — | FUELCELL ENERGY INC | 88,067 | $141 | 0.0% | $1.60 | — | COM | 35952H601 |
| HIMS | HIMS & HERS HEALTH INC | 15,431 | $137 | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,654 | $136 | 0.0% | $6.88 | 0.0% | COM NEW | 032797300 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,487 | $131 | 0.0% | $8.44 | — | COM | 92915B106 |
| — | ENLINK MIDSTREAM LLC | 10,675 | $130 | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| PLUG | PLUG POWER INC | 27,848 | $125 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,740 | $123 | 0.0% | $8.86 | 0.0% | COM | 94724R108 |
| MDRX | VERADIGM INC | 11,668 | $122 | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| OPK | OPKO HEALTH INC | 80,348 | $121 | 0.0% | $1.45 | 0.0% | COM | 68375N103 |
| ANGO | ANGIODYNAMICS INC | 15,352 | $120 | 0.0% | $6.94 | 0.0% | COM | 03475V101 |
| GPRO | GOPRO INC | 34,113 | $118 | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,718 | $115 | 0.0% | $7.32 | — | COM SHS BEN INT | 67623C109 |
| APLD | APPLIED DIGITAL CORP | 16,779 | $113 | 0.0% | $5.38 | 0.0% | COM NEW | 038169207 |
| TERN | TERNS PHARMACEUTICALS INC | 17,290 | $112 | 0.0% | $5.29 | 0.0% | COM | 880881107 |
| QSIAW | QUANTUM SI INC | 333,333 | $105 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | CHIMERA INVT CORP | 19,205 | $96 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,169 | $90 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| OCUL | OCULAR THERAPEUTIX INC | 18,987 | $85 | 0.0% | $2.96 | 0.0% | COM | 67576A100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,081 | $84 | 0.0% | $6.46 | 0.0% | COM | 03212B103 |
| GERN | GERON CORP | 35,675 | $75 | 0.0% | $1.94 | 0.0% | COM | 374163103 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 16,732 | $75 | 0.0% | $10.12 | -62.3% | COM NEW | 58406B202 |
| — | SUNPOWER CORP | 12,062 | $58 | 0.0% | $4.83 | — | COM | 867652406 |
| SANA | SANA BIOTECHNOLOGY INC | 12,530 | $51 | 0.0% | $3.68 | 0.0% | COM | 799566104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,157 | $47 | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $26 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | SOMALOGIC INC | 120,000 | $14 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | NUVATION BIO INC | 166,666 | $10 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | CAREMAX INC | 672,000 | $5 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| SRZNW | SURROZEN INC | 166,666 | $3 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1 | $0 | 0.0% | $8.41 | -38.8% | COM | 89680M101 |