CIK: 0001009258 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $5,748,070 (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 19,991,024 | $1,501,126 | 26.1% | $28.98 | +174.7% | COM | 670703107 |
| VTRS | VIATRIS INC | 21,395,052 | $255,457 | 4.4% | $11.26 | -2.0% | COM | 92556V106 |
| CNC | CENTENE CORP DEL | 2,381,044 | $186,864 | 3.3% | $68.73 | +12.3% | COM | 15135B101 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,231,974 | $161,151 | 2.8% | $6.07 | +28.3% | COM | 517125100 |
| — | BROOKDALE SR LIVING INC | 161,905,000 | $158,406 | 2.8% | $0.79 | — | NOTE 2.000%10/1 | 112463AC8 |
| AHCO | ADAPTHEALTH CORP | 13,257,940 | $152,599 | 2.7% | $20.03 | -57.6% | COMMON STOCK | 00653Q102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,130,817 | $145,545 | 2.5% | $14.18 | +6.3% | COM | 14888U101 |
| OSCR | OSCAR HEALTH INC | 9,373,097 | $139,378 | 2.4% | $6.90 | +98.5% | CL A | 687793109 |
| — | FUSION PHARMACEUTICALS INC | 6,401,000 | $136,469 | 2.4% | $7.03 | — | COM | 36118A100 |
| ACH | OWENS & MINOR INC NEW | 4,877,588 | $135,158 | 2.4% | $18.15 | +22.3% | COM | 690732102 |
| — | INSMED INC | 116,954,000 | $124,395 | 2.2% | $0.92 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | MERUS N V | 2,649,401 | $119,303 | 2.1% | $24.10 | — | COM | N5749R100 |
| — | ACCOLADE INC | 132,598,000 | $117,482 | 2.0% | $0.68 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| KURA | KURA ONCOLOGY INC | 5,411,571 | $115,429 | 2.0% | $14.56 | +33.5% | COM | 50127T109 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,630,292 | $115,417 | 2.0% | $16.82 | +155.7% | COM | 45166A102 |
| SPRY | ARS PHARMACEUTICALS INC | 11,077,927 | $113,216 | 2.0% | $6.49 | +14.9% | COM | 82835W108 |
| BKD | BROOKDALE SR LIVING INC | 15,612,264 | $103,197 | 1.8% | $4.84 | +20.7% | COM | 112463104 |
| RVMD | REVOLUTION MEDICINES INC | 3,090,073 | $99,593 | 1.7% | $24.19 | +22.5% | COM | 76155X100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 103,215,000 | $98,735 | 1.7% | $0.96 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 691,004 | $95,303 | 1.7% | $97.23 | +40.5% | COM | 64125C109 |
| SGRY | SURGERY PARTNERS INC | 3,186,803 | $95,062 | 1.7% | $32.96 | -5.1% | COM | 86881A100 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,127,270 | $80,652 | 1.4% | $14.43 | — | COM | 24344T101 |
| — | HILLEVAX INC | 4,004,231 | $66,590 | 1.2% | $12.44 | — | COM | 43157M102 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,283,176 | $63,158 | 1.1% | $30.83 | — | COM | 85205L107 |
| EHAB | ENHABIT INC | 4,997,746 | $58,224 | 1.0% | $13.99 | -28.3% | COM | 29332G102 |
| NKTX | NKARTA INC | 5,194,087 | $56,148 | 1.0% | $5.29 | +96.7% | COM | 65487U108 |
| BIO | BIO RAD LABS INC | 152,378 | $52,703 | 0.9% | $385.83 | -14.8% | CL A | 090572207 |
| BNTX | BIONTECH SE | 569,574 | $52,543 | 0.9% | $92.25 | — | SPONSORED ADS | 09075V102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,874,586 | $52,432 | 0.9% | $32.43 | -51.0% | COM | 28036F105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,473,090 | $52,221 | 0.9% | $41.59 | -3.8% | COM NEW | 457985208 |
| GLPG | GALAPAGOS NV | 1,411,000 | $45,434 | 0.8% | $35.93 | — | SPON ADR | 36315X101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,033,680 | $44,304 | 0.8% | $35.23 | — | SPONSORED ADS | 86366E106 |
| IRON | DISC MEDICINE INC | 665,535 | $41,436 | 0.7% | $45.17 | +43.5% | COM | 254604101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,270,697 | $41,023 | 0.7% | $6.46 | -0.9% | COM | 01625V104 |
| VKTX | VIKING THERAPEUTICS INC | 463,501 | $38,007 | 0.7% | $10.81 | +311.7% | COM | 92686J106 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,462,337 | $36,324 | 0.6% | $27.84 | 0.0% | COM | 501976104 |
| EMBC | EMBECTA CORP | 2,726,135 | $36,176 | 0.6% | $14.59 | -2.5% | COMMON STOCK | 29082K105 |
| — | PERSPECTIVE THERAPEUTICS INC | 28,177,636 | $33,531 | 0.6% | $1.19 | — | COM | 46489V104 |
| SLDB | SOLID BIOSCIENCES INC | 2,260,398 | $30,109 | 0.5% | $9.36 | 0.0% | COM NEW | 83422E204 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,765,312 | $29,163 | 0.5% | $12.80 | +16.9% | COM | 23954D109 |
| — | LANTHEUS HLDGS INC | 25,255,000 | $28,021 | 0.5% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| CNMD | CONMED CORP | 338,165 | $27,080 | 0.5% | $87.38 | -0.1% | COM | 207410101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,995,000 | $25,375 | 0.4% | $7.34 | -23.4% | COM | 09058V103 |
| INMD | INMODE LTD | 1,166,704 | $25,212 | 0.4% | $22.36 | 0.0% | SHS | M5425M103 |
| — | ACCOLADE INC | 2,382,102 | $24,964 | 0.4% | $10.48 | — | COM | 00437E102 |
| PHVS | PHARVARIS N V | 1,061,592 | $24,533 | 0.4% | $21.72 | +22.3% | COM | N69605108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,639,000 | $23,217 | 0.4% | $6.38 | — | SPON ADS | 05280R100 |
| APGE | APOGEE THERAPEUTICS INC | 329,000 | $21,862 | 0.4% | $43.66 | 0.0% | COM | 03770N101 |
| CABA | CABALETTA BIO INC | 1,258,650 | $21,473 | 0.4% | $11.05 | +94.2% | COM | 12674W109 |
| DCGO | DOCGO INC | 5,104,387 | $20,622 | 0.4% | $8.27 | -54.4% | COM | 256086109 |
| CSTL | CASTLE BIOSCIENCES INC | 928,017 | $20,556 | 0.4% | $17.49 | +24.4% | COM | 14843C105 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,133,000 | $19,590 | 0.3% | $3.04 | +27.8% | COM | 74065P101 |
| VTYX | VENTYX BIOSCIENCES INC | 3,542,000 | $19,481 | 0.3% | $4.57 | 0.0% | COM | 92332V107 |
| CGEM | CULLINAN ONCOLOGY INC | 1,138,531 | $19,401 | 0.3% | $15.45 | 0.0% | COM | 230031106 |
| PODD | INSULET CORP | 110,061 | $18,864 | 0.3% | $208.71 | -10.6% | COM | 45784P101 |
| VSTM | VERASTEM INC | 1,538,461 | $18,154 | 0.3% | $6.94 | +66.5% | COM NEW | 92337C203 |
| QDEL | QUIDELORTHO CORP | 348,000 | $16,683 | 0.3% | $72.89 | -20.0% | COM | 219798105 |
| GH | GUARDANT HEALTH INC | 791,735 | $16,333 | 0.3% | $29.00 | -26.1% | COM | 40131M109 |
| FATE | FATE THERAPEUTICS INC | 2,190,408 | $16,078 | 0.3% | $6.19 | 0.0% | COM | 31189P102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 667,000 | $15,775 | 0.3% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| LNTH | LANTHEUS HLDGS INC | 240,187 | $14,949 | 0.3% | $58.85 | 0.0% | COM | 516544103 |
| ENGN | ENGENE HOLDINGS INC | 800,000 | $13,560 | 0.2% | $12.24 | 0.0% | COM | 29286M105 |
| TNGX | TANGO THERAPEUTICS INC | 1,540,000 | $12,228 | 0.2% | $7.35 | +45.8% | COM | 87583X109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 579,594 | $11,980 | 0.2% | $24.76 | 0.0% | COM NEW | 30233G209 |
| COGT | COGENT BIOSCIENCES INC | 1,534,345 | $10,311 | 0.2% | $7.58 | -18.4% | COM | 19240Q201 |
| — | ITEOS THERAPEUTICS INC | 723,000 | $9,862 | 0.2% | $10.95 | — | COM | 46565G104 |
| REPL | REPLIMUNE GROUP INC | 802,984 | $6,560 | 0.1% | $11.59 | -29.3% | COM | 76029N106 |
| ALEC | ALECTOR INC | 1,072,845 | $6,459 | 0.1% | $18.63 | -64.9% | COM | 014442107 |
| — | NEOGENOMICS INC | 6,500,000 | $6,294 | 0.1% | $0.84 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| PRME | PRIME MEDICINE INC | 885,314 | $6,197 | 0.1% | $18.06 | -58.0% | COM | 74168J101 |
| GUTS | FRACTYL HEALTH INC | 834,254 | $6,173 | 0.1% | $8.42 | 0.0% | COM | 35168W103 |
| WGS | GENEDX HOLDINGS CORP | 643,110 | $5,872 | 0.1% | $7.91 | -24.2% | COM CL A | 81663L200 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,360,052 | $5,309 | 0.1% | $8.88 | -78.6% | COM | 68236X100 |
| ANNX | ANNEXON INC | 583,913 | $4,187 | 0.1% | $23.46 | -77.9% | COM | 03589W102 |
| CALC | CALCIMEDICA INC | 1,000,000 | $4,160 | 0.1% | $4.55 | 0.0% | COM NEW | 38942Q202 |
| — | VIGIL NEUROSCIENCE INC | 980,311 | $3,343 | 0.1% | $8.74 | — | COM | 92673K108 |
| — | BIOMX INC | 6,110,098 | $2,750 | 0.0% | $0.45 | — | COM | 09090D103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 4,984,871 | $2,563 | 0.0% | $24.86 | — | COM | 82933R100 |
| — | CAREMAX INC | 529,108 | $2,550 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| CGON | CG ONCOLOGY INC | 47,540 | $2,087 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| DXC | DXC TECHNOLOGY CO | 62,245 | $1,320 | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 6,335 | $1,059 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| PRGS | PROGRESS SOFTWARE CORP | 19,394 | $1,034 | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 92,787 | $1,024 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N62509117 |
| AMZN | AMAZON COM INC | 5,219 | $941 | 0.0% | $154.83 | +7.8% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 6,602 | $876 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| APG | API GROUP CORP | 22,264 | $874 | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| NVDA | NVIDIA CORPORATION | 949 | $857 | 0.0% | $46.31 | +56.4% | COM | 67066G104 |
| SNX | TD SYNNEX CORPORATION | 7,188 | $813 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| PII | POLARIS INC | 7,960 | $797 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| OWL | BLUE OWL CAPITAL INC | 41,712 | $787 | 0.0% | $15.31 | +9.4% | COM CL A | 09581B103 |
| MNKD | MANNKIND CORP | 167,278 | $758 | 0.0% | $3.93 | 0.0% | COM NEW | 56400P706 |
| NABL | N-ABLE INC | 57,956 | $757 | 0.0% | $13.10 | +1.0% | COMMON STOCK | 62878D100 |
| WHR | WHIRLPOOL CORP | 6,147 | $735 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| SKYT | SKYWATER TECHNOLOGY INC | 71,580 | $728 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| ZTS | ZOETIS INC | 4,189 | $709 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| DRS | LEONARDO DRS INC | 31,888 | $704 | 0.0% | $20.57 | 0.0% | COM | 52661A108 |
| — | AVID BIOSERVICES INC | 101,789 | $682 | 0.0% | $6.62 | — | COM | 05368M106 |
| FCN | FTI CONSULTING INC | 3,242 | $682 | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| AGYS | AGILYSYS INC | 7,999 | $674 | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,969 | $666 | 0.0% | $119.16 | 0.0% | COM NEW | 054540208 |
| ITW | ILLINOIS TOOL WKS INC | 2,470 | $663 | 0.0% | $240.75 | +2.9% | COM | 452308109 |
| — | AMEDISYS INC | 6,978 | $643 | 0.0% | $92.16 | — | COM | 023436108 |
| ATRC | ATRICURE INC | 20,740 | $631 | 0.0% | $33.50 | 0.0% | COM | 04963C209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,859 | $625 | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| FTNT | FORTINET INC | 9,021 | $616 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| GTLS | CHART INDS INC | 3,720 | $613 | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| — | STERICYCLE INC | 11,437 | $603 | 0.0% | $52.75 | — | COM | 858912108 |
| — | R1 RCM INC | 46,686 | $601 | 0.0% | $11.40 | — | COM | 77634L105 |
| MAN | MANPOWERGROUP INC WIS | 7,731 | $600 | 0.0% | $74.42 | 0.0% | COM | 56418H100 |
| V | VISA INC | 2,137 | $596 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 2,517 | $593 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| PMT | PENNYMAC MTG INVT TR | 40,405 | $593 | 0.0% | $14.68 | — | COM | 70931T103 |
| AAPL | APPLE INC | 3,449 | $591 | 0.0% | $180.25 | 0.0% | COM | 037833100 |
| FLS | FLOWSERVE CORP | 12,857 | $587 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| SCI | SERVICE CORP INTL | 7,895 | $586 | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,407 | $586 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| SON | SONOCO PRODS CO | 10,105 | $584 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 46,036 | $575 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| — | ENVESTNET INC | 9,905 | $574 | 0.0% | $57.91 | — | COM | 29404K106 |
| IMNM | IMMUNOME INC | 23,031 | $568 | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,735 | $565 | 0.0% | $11.69 | +2.8% | COM | 69121K104 |
| GCO | GENESCO INC | 19,786 | $557 | 0.0% | $28.87 | 0.0% | COM | 371532102 |
| — | APTIV PLC | 6,978 | $556 | 0.0% | $79.65 | — | SHS | G6095L109 |
| GBDC | GOLUB CAP BDC INC | 33,300 | $554 | 0.0% | $12.10 | +3.9% | COM | 38173M102 |
| KMB | KIMBERLY-CLARK CORP | 4,185 | $541 | 0.0% | $111.70 | +2.1% | COM | 494368103 |
| ADMA | ADMA BIOLOGICS INC | 81,204 | $536 | 0.0% | $4.54 | +20.4% | COM | 000899104 |
| BBY | BEST BUY INC | 6,462 | $530 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 80,005 | $529 | 0.0% | $6.14 | -1.1% | COM | 03212B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,992 | $527 | 0.0% | $116.26 | +5.5% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,956 | $526 | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| CHWY | CHEWY INC | 33,020 | $525 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| COO | COOPER COS INC | 5,143 | $522 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| EIG | EMPLOYERS HLDGS INC | 11,427 | $519 | 0.0% | $37.54 | +8.2% | COM | 292218104 |
| ADBE | ADOBE INC | 1,024 | $517 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,658 | $516 | 0.0% | $26.78 | 0.0% | COM | 00847X104 |
| ITT | ITT INC | 3,774 | $513 | 0.0% | $107.09 | +15.8% | COM | 45073V108 |
| — | GUESS INC | 16,226 | $511 | 0.0% | $31.47 | — | COM | 401617105 |
| FFIC | FLUSHING FINL CORP | 40,290 | $508 | 0.0% | $12.45 | 0.0% | COM | 343873105 |
| — | ATRION CORP | 1,090 | $505 | 0.0% | $463.55 | — | COM | 049904105 |
| AFIB | ACUTUS MED INC | 2,660,808 | $500 | 0.0% | $30.36 | -99.3% | COM | 005111109 |
| MMM | 3M CO | 4,674 | $496 | 0.0% | $77.50 | +2.3% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,710 | $494 | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| ULTA | ULTA BEAUTY INC | 941 | $492 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,778 | $492 | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| KKR | KKR & CO INC | 4,857 | $489 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| GLW | CORNING INC | 14,817 | $488 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| CSV | CARRIAGE SVCS INC | 17,979 | $486 | 0.0% | $23.40 | +4.3% | COM | 143905107 |
| PSN | PARSONS CORP DEL | 5,860 | $486 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| — | ANSYS INC | 1,395 | $484 | 0.0% | $347.16 | — | COM | 03662Q105 |
| ZD | ZIFF DAVIS INC | 7,637 | $481 | 0.0% | $64.33 | +3.3% | COM | 48123V102 |
| IR | INGERSOLL RAND INC | 5,065 | $481 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| SYBT | STOCK YDS BANCORP INC | 9,821 | $480 | 0.0% | $47.36 | 0.0% | COM | 861025104 |
| KSS | KOHLS CORP | 16,405 | $478 | 0.0% | $25.34 | +5.9% | COM | 500255104 |
| RPAY | REPAY HLDGS CORP | 43,439 | $478 | 0.0% | $8.84 | 0.0% | COM CL A | 76029L100 |
| MO | ALTRIA GROUP INC | 10,739 | $468 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,882 | $466 | 0.0% | $233.60 | -1.3% | COM | 075887109 |
| BBDC | BARINGS BDC INC | 49,821 | $463 | 0.0% | $7.30 | 0.0% | COM | 06759L103 |
| FSLY | FASTLY INC | 35,557 | $461 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| AZZ | AZZ INC | 5,941 | $459 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| MPLX | MPLX LP | 10,892 | $453 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| MAIN | MAIN STR CAP CORP | 9,556 | $452 | 0.0% | $42.98 | +5.1% | COM | 56035L104 |
| LMAT | LEMAITRE VASCULAR INC | 6,770 | $449 | 0.0% | $60.68 | 0.0% | COM | 525558201 |
| HALO | HALOZYME THERAPEUTICS INC | 11,042 | $449 | 0.0% | $37.49 | 0.0% | COM | 40637H109 |
| MU | MICRON TECHNOLOGY INC | 3,797 | $448 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| HNST | HONEST CO INC | 108,968 | $441 | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| VERA | VERA THERAPEUTICS INC | 10,208 | $440 | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| MSA | MSA SAFETY INC | 2,272 | $440 | 0.0% | $162.61 | +8.1% | COM | 553498106 |
| ZEUS | OLYMPIC STEEL INC | 6,194 | $439 | 0.0% | $66.78 | 0.0% | COM | 68162K106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 33,826 | $438 | 0.0% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 50,478 | $438 | 0.0% | $7.43 | 0.0% | COM CL A | 83418M103 |
| VECO | VEECO INSTRS INC DEL | 12,402 | $436 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,267 | $434 | 0.0% | $10.37 | 0.0% | COM | 667340103 |
| W | WAYFAIR INC | 6,296 | $427 | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| RXST | RXSIGHT INC | 8,185 | $422 | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| RVTY | REVVITY INC | 4,013 | $421 | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| XNCR | XENCOR INC | 18,968 | $420 | 0.0% | $21.61 | 0.0% | COM | 98401F105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 976 | $419 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 6,215 | $416 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| AGL | AGILON HEALTH INC | 68,033 | $415 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,272 | $413 | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| WBD | WARNER BROS DISCOVERY INC | 47,346 | $413 | 0.0% | $10.11 | -4.6% | COM SER A | 934423104 |
| NTRS | NORTHERN TR CORP | 4,582 | $407 | 0.0% | $71.80 | +7.8% | COM | 665859104 |
| BA | BOEING CO | 2,109 | $407 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| FIVE | FIVE BELOW INC | 2,232 | $405 | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| CYTK | CYTOKINETICS INC | 5,764 | $404 | 0.0% | $54.76 | +41.2% | COM NEW | 23282W605 |
| GM | GENERAL MTRS CO | 8,774 | $398 | 0.0% | $31.74 | +19.7% | COM | 37045V100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25,356 | $398 | 0.0% | $12.07 | 0.0% | COM STK | 05684B107 |
| ESAB | ESAB CORPORATION | 3,546 | $392 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| GL | GLOBE LIFE INC | 3,363 | $391 | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| GPRO | GOPRO INC | 175,149 | $391 | 0.0% | $2.77 | -3.5% | CL A | 38268T103 |
| HURN | HURON CONSULTING GROUP INC | 4,015 | $388 | 0.0% | $102.35 | -1.0% | COM | 447462102 |
| BHF | BRIGHTHOUSE FINL INC | 7,520 | $388 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| MATW | MATTHEWS INTL CORP | 12,438 | $387 | 0.0% | $28.51 | 0.0% | CL A | 577128101 |
| HCI | HCI GROUP INC | 3,330 | $387 | 0.0% | $73.15 | +34.2% | COM | 40416E103 |
| DD | DUPONT DE NEMOURS INC | 5,021 | $385 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| HXL | HEXCEL CORP NEW | 5,259 | $383 | 0.0% | $68.44 | +5.1% | COM | 428291108 |
| HQY | HEALTHEQUITY INC | 4,660 | $380 | 0.0% | $78.08 | 0.0% | COM | 42226A107 |
| INCY | INCYTE CORP | 6,672 | $380 | 0.0% | $57.60 | +4.2% | COM | 45337C102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,332 | $378 | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| KELYA | KELLY SVCS INC | 15,063 | $377 | 0.0% | $21.56 | 0.0% | CL A | 488152208 |
| BRBR | BELLRING BRANDS INC | 6,344 | $374 | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| J | JACOBS SOLUTIONS INC | 2,422 | $372 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| IVT | INVENTRUST PPTYS CORP | 14,470 | $372 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| ORCL | ORACLE CORP | 2,950 | $371 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| DLX | DELUXE CORP | 17,885 | $368 | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| TRGP | TARGA RES CORP | 3,247 | $364 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| MATV | MATIV HOLDINGS INC | 19,384 | $363 | 0.0% | $12.47 | +11.2% | COM | 808541106 |
| USNA | USANA HEALTH SCIENCES INC | 7,491 | $363 | 0.0% | $48.97 | 0.0% | COM | 90328M107 |
| LDOS | LEIDOS HOLDINGS INC | 2,758 | $362 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| RL | RALPH LAUREN CORP | 1,903 | $357 | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| NRC | NATIONAL RESH CORP | 8,994 | $356 | 0.0% | $39.55 | 0.0% | COM NEW | 637372202 |
| CNO | CNO FINL GROUP INC | 12,915 | $355 | 0.0% | $26.05 | 0.0% | COM | 12621E103 |
| DE | DEERE & CO | 860 | $353 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,350 | $353 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| TDC | TERADATA CORP DEL | 9,102 | $352 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| BGS | B & G FOODS INC NEW | 30,521 | $349 | 0.0% | $8.18 | 0.0% | COM | 05508R106 |
| COLD | AMERICOLD REALTY TRUST INC | 13,995 | $349 | 0.0% | $24.92 | — | COM | 03064D108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22,462 | $349 | 0.0% | $14.27 | -2.6% | COMMON STOCK | 53190C102 |
| — | AVIDXCHANGE HOLDINGS INC | 26,297 | $346 | 0.0% | $13.15 | — | COM | 05368X102 |
| PRA | PROASSURANCE CORP | 26,865 | $345 | 0.0% | $12.87 | 0.0% | COM | 74267C106 |
| — | AKERO THERAPEUTICS INC | 13,645 | $345 | 0.0% | $25.26 | — | COM | 00973Y108 |
| NYT | NEW YORK TIMES CO | 7,964 | $344 | 0.0% | $44.48 | 0.0% | CL A | 650111107 |
| IMMR | IMMERSION CORP | 45,826 | $343 | 0.0% | $6.64 | +7.1% | COM | 452521107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,216 | $342 | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| T | AT&T INC | 19,441 | $342 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| WMT | WALMART INC | 5,637 | $339 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 76,314 | $338 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| AMCX | AMC NETWORKS INC | 27,839 | $338 | 0.0% | $15.17 | 0.0% | CL A | 00164V103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,714 | $334 | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| PEP | PEPSICO INC | 1,909 | $334 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 333,333 | $333 | 0.0% | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,719 | $332 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| LFMD | LIFEMD INC | 32,085 | $330 | 0.0% | $7.39 | 0.0% | COM | 53216B104 |
| SD | SANDRIDGE ENERGY INC | 22,579 | $329 | 0.0% | $13.50 | 0.0% | COM NEW | 80007P869 |
| TRNO | TERRENO RLTY CORP | 4,954 | $329 | 0.0% | $63.80 | — | COM | 88146M101 |
| MWA | MUELLER WTR PRODS INC | 20,395 | $328 | 0.0% | $14.52 | 0.0% | COM SER A | 624758108 |
| MCY | MERCURY GENL CORP NEW | 6,265 | $323 | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| METC | RAMACO RES INC | 19,004 | $320 | 0.0% | $13.55 | +28.6% | COM CL A | 75134P600 |
| THRM | GENTHERM INC | 5,557 | $320 | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,627 | $320 | 0.0% | $55.07 | +9.6% | COM | 00182C103 |
| CRI | CARTERS INC | 3,743 | $317 | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| RDNT | RADNET INC | 6,462 | $314 | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,702 | $313 | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| SONO | SONOS INC | 16,432 | $313 | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| CASH | PATHWARD FINANCIAL INC | 6,188 | $312 | 0.0% | $50.48 | 0.0% | COM | 59100U108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,015 | $311 | 0.0% | $25.05 | +39.7% | COM | 19459J104 |
| SMPL | SIMPLY GOOD FOODS CO | 9,141 | $311 | 0.0% | $37.34 | -1.3% | COM | 82900L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,788 | $310 | 0.0% | $31.67 | — | COM | 681936100 |
| MKSI | MKS INSTRS INC | 2,326 | $309 | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| STT | STATE STR CORP | 3,967 | $307 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,304 | $306 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,856 | $306 | 0.0% | $17.39 | +20.0% | COM | 02553E106 |
| AIN | ALBANY INTL CORP | 3,224 | $301 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| ALGN | ALIGN TECHNOLOGY INC | 915 | $300 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| VYGR | VOYAGER THERAPEUTICS INC | 32,005 | $298 | 0.0% | $8.89 | — | COM | 92915B106 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $297 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,007 | $294 | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| CVGW | CALAVO GROWERS INC | 10,574 | $294 | 0.0% | $26.50 | 0.0% | COM | 128246105 |
| FRSH | FRESHWORKS INC | 16,036 | $292 | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| CTVA | CORTEVA INC | 5,058 | $292 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,370 | $291 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 9,447 | $290 | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| OCUL | OCULAR THERAPEUTIX INC | 31,852 | $290 | 0.0% | $4.63 | +53.3% | COM | 67576A100 |
| TIPT | TIPTREE INC | 16,728 | $289 | 0.0% | $17.94 | 0.0% | COM | 88822Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,251 | $288 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 2,157 | $287 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 63,835 | $283 | 0.0% | $3.37 | -3.6% | COM CL A | 88331L108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,420 | $283 | 0.0% | $32.10 | 0.0% | COM | 413197104 |
| AMSF | AMERISAFE INC | 5,633 | $283 | 0.0% | $43.08 | 0.0% | COM | 03071H100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 8,821 | $281 | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,539 | $280 | 0.0% | $10.63 | +36.7% | COMMON STOCK | 47103N106 |
| IHRT | IHEARTMEDIA INC | 131,552 | $275 | 0.0% | $2.50 | -6.0% | COM CL A | 45174J509 |
| CFLT | CONFLUENT INC | 8,962 | $274 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| ANGO | ANGIODYNAMICS INC | 46,591 | $273 | 0.0% | $6.27 | -5.2% | COM | 03475V101 |
| OMCL | OMNICELL COM | 9,300 | $272 | 0.0% | $30.32 | 0.0% | COM | 68213N109 |
| LQDA | LIQUIDIA CORPORATION | 18,429 | $272 | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| VEEV | VEEVA SYS INC | 1,172 | $272 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| ABSI | ABSCI CORPORATION | 47,441 | $269 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| WRB | BERKLEY W R CORP | 3,045 | $269 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| BAX | BAXTER INTL INC | 6,141 | $262 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,687 | $261 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| TRN | TRINITY INDS INC | 9,329 | $260 | 0.0% | $21.92 | +8.4% | COM | 896522109 |
| SF | STIFEL FINL CORP | 3,313 | $259 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| UE | URBAN EDGE PPTYS | 14,991 | $259 | 0.0% | $17.27 | — | COM | 91704F104 |
| ECVT | ECOVYST INC | 23,217 | $259 | 0.0% | $9.46 | 0.0% | COM | 27923Q109 |
| — | MERSANA THERAPEUTICS INC | 57,478 | $258 | 0.0% | $4.48 | — | COM | 59045L106 |
| MS | MORGAN STANLEY | 2,734 | $257 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| PGNY | PROGYNY INC | 6,708 | $256 | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| ECL | ECOLAB INC | 1,107 | $256 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 7,690 | $255 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| CAH | CARDINAL HEALTH INC | 2,276 | $255 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| CRMT | AMERICAS CAR-MART INC | 3,977 | $254 | 0.0% | $63.43 | 0.0% | COM | 03062T105 |
| CPB | CAMPBELL SOUP CO | 5,701 | $253 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,250,000 | $250 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| MRNA | MODERNA INC | 2,337 | $249 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 1,644 | $248 | 0.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VC | VISTEON CORP | 2,108 | $248 | 0.0% | $123.02 | -5.6% | COM NEW | 92839U206 |
| NGL | NGL ENERGY PARTNERS LP | 42,830 | $247 | 0.0% | $5.76 | — | COM UNIT REPST | 62913M107 |
| NRIX | NURIX THERAPEUTICS INC | 16,517 | $243 | 0.0% | $7.04 | +52.7% | COM | 67080M103 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $242 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| MBC | MASTERBRAND INC | 12,830 | $240 | 0.0% | $12.82 | +23.6% | COMMON STOCK | 57638P104 |
| FLGT | FULGENT GENETICS INC | 10,959 | $238 | 0.0% | $26.56 | -6.5% | COM | 359664109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 177 | $236 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| — | ENLINK MIDSTREAM LLC | 17,269 | $236 | 0.0% | $12.73 | — | COM UNIT REP LTD | 29336T100 |
| CCCC | C4 THERAPEUTICS INC | 28,590 | $234 | 0.0% | $7.75 | 0.0% | COM STK | 12529R107 |
| RITM | RITHM CAPITAL CORP | 20,824 | $232 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| AVD | AMERICAN VANGUARD CORP | 17,931 | $232 | 0.0% | $10.91 | 0.0% | COM | 030371108 |
| EXPO | EXPONENT INC | 2,774 | $229 | 0.0% | $80.52 | 0.0% | COM | 30214U102 |
| FAST | FASTENAL CO | 2,967 | $229 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| CUBI | CUSTOMERS BANCORP INC | 4,297 | $228 | 0.0% | $43.40 | +21.3% | COM | 23204G100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,654 | $227 | 0.0% | $26.51 | +12.3% | COM | 868459108 |
| WWD | WOODWARD INC | 1,463 | $225 | 0.0% | $129.03 | +7.9% | COM | 980745103 |
| DYN | DYNE THERAPEUTICS INC | 7,940 | $225 | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| VCYT | VERACYTE INC | 10,011 | $222 | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| LTC | LTC PPTYS INC | 6,818 | $222 | 0.0% | $32.51 | — | COM | 502175102 |
| HCC | WARRIOR MET COAL INC | 3,600 | $219 | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| MET | METLIFE INC | 2,947 | $218 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| HROW | HARROW INC | 16,342 | $216 | 0.0% | $10.66 | 0.0% | COM | 415858109 |
| — | WINDTREE THERAPEUTICS INC | 608,272 | $215 | 0.0% | $0.35 | — | COM NEW | 97382D402 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,577 | $213 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| LAB | STANDARD BIOTOOLS INC | 78,090 | $212 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| S | SENTINELONE INC | 9,023 | $210 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| KMX | CARMAX INC | 2,407 | $210 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 65,287 | $210 | 0.0% | $3.87 | 0.0% | COM | 00650F109 |
| SLRC | SLR INVESTMENT CORP | 13,589 | $209 | 0.0% | $12.42 | 0.0% | COM | 83413U100 |
| EXEL | EXELIXIS INC | 8,780 | $208 | 0.0% | $21.76 | +2.1% | COM | 30161Q104 |
| — | LONGBOARD PHARMACEUTICALS IN | 9,624 | $208 | 0.0% | $21.60 | — | COM | 54300N103 |
| XRX | XEROX HOLDINGS CORP | 11,607 | $208 | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 84,168 | $207 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| MSI | MOTOROLA SOLUTIONS INC | 580 | $206 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| MMS | MAXIMUS INC | 2,452 | $206 | 0.0% | $79.77 | +3.1% | COM | 577933104 |
| — | ARIS WATER SOLUTIONS INC | 14,400 | $204 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| — | NORDSTROM INC | 9,971 | $202 | 0.0% | $20.27 | — | COM | 655664100 |
| KDP | KEURIG DR PEPPER INC | 6,531 | $200 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,343 | $199 | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| FOLD | AMICUS THERAPEUTICS INC | 16,489 | $194 | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| RUN | SUNRUN INC | 14,319 | $189 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| LUNG | PULMONX CORP | 20,289 | $188 | 0.0% | $11.72 | 0.0% | COM | 745848101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,353 | $182 | 0.0% | $13.33 | 0.0% | COM | 483497103 |
| INOD | INNODATA INC | 27,305 | $180 | 0.0% | $8.31 | 0.0% | COM NEW | 457642205 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,755 | $177 | 0.0% | $6.73 | +8.0% | COM | 68554V108 |
| — | NEVRO CORP | 12,135 | $175 | 0.0% | $14.44 | — | COM | 64157F103 |
| HIMS | HIMS & HERS HEALTH INC | 10,521 | $163 | 0.0% | $7.39 | +52.5% | COM CL A | 433000106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 73,570 | $163 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| MBI | MBIA INC | 23,856 | $161 | 0.0% | $6.33 | 0.0% | COM | 55262C100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,433 | $161 | 0.0% | $11.99 | 0.0% | CL A COM | 71742Q106 |
| TERN | TERNS PHARMACEUTICALS INC | 24,060 | $158 | 0.0% | $5.64 | +15.8% | COM | 880881107 |
| — | VERVE THERAPEUTICS INC | 11,504 | $153 | 0.0% | $13.28 | — | COM | 92539P101 |
| ATEC | ALPHATEC HLDGS INC | 10,136 | $140 | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,989 | $138 | 0.0% | $9.19 | +30.7% | COM | 94724R108 |
| — | BERRY CORP | 14,689 | $118 | 0.0% | $8.05 | — | COM | 08579X101 |
| CERS | CERUS CORP | 59,637 | $113 | 0.0% | $2.04 | 0.0% | COM | 157085101 |
| SABR | SABRE CORP | 45,982 | $111 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| HCAT | HEALTH CATALYST INC | 14,713 | $111 | 0.0% | $9.13 | 0.0% | COM | 42225T107 |
| — | SUTRO BIOPHARMA INC | 16,925 | $96 | 0.0% | $5.65 | — | COM | 869367102 |
| — | FUELCELL ENERGY INC | 77,643 | $92 | 0.0% | $1.60 | — | COM | 35952H601 |
| AKBA | AKEBIA THERAPEUTICS INC | 47,100 | $86 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| QSIAW | QUANTUM SI INC | 333,333 | $81 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| PAYO | PAYONEER GLOBAL INC | 15,974 | $78 | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| — | NUVATION BIO INC | 166,666 | $50 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,968 | $41 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| BFLYW | BUTTERFLY NETWORK INC | 733,333 | $33 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | WW INTL INC | 14,549 | $27 | 0.0% | $1.85 | — | COM | 98262P101 |
| — | CAREMAX INC | 672,000 | $11 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| SRZNW | SURROZEN INC | 166,666 | $5 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1 | $0 | 0.0% | $8.41 | +9.7% | COM | 89680M101 |