Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $7.474B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 531,200 | $203M | 2.7% | — | — | Put | 78462F103 |
| — | TE CONNECTIVITY LTD | 1,570,786 | $180M | 2.4% | $113.81 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 61,064 | $123M | 1.6% | $1867.55 | 0.0% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 575,312 | $120M | 1.6% | $211.09 | -0.0% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 159,493 | $115M | 1.5% | $597.94 | +22.7% | COM | 75886F107 |
| TER | TERADYNE INC | 1,079,451 | $94.29M | 1.3% | $90.99 | -7.1% | COM | 880770102 |
| HII | HUNTINGTON INGALLS INDS INC | 394,922 | $91.1M | 1.2% | $199.09 | +10.3% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC | 697,730 | $85.25M | 1.1% | $123.46 | 0.0% | COM | 285512109 |
| ASML | ASML HOLDING N V | 142,278 | $77.74M | 1.0% | $487.31 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 323,359 | $77.55M | 1.0% | $238.26 | -1.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,827 | $77M | 1.0% | $524.96 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 449,574 | $72.66M | 1.0% | $133.01 | +3.2% | COM | 00287Y109 |
| ARW | ARROW ELECTRS INC | 684,008 | $71.53M | 1.0% | $114.83 | -10.1% | COM | 042735100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 542,148 | $69.12M | 0.9% | $118.19 | -4.5% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 885,857 | $67.81M | 0.9% | $77.48 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 260,165 | $66.16M | 0.9% | $228.45 | -2.3% | COM | 075887109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,560,724 | $63.02M | 0.8% | $41.73 | -0.2% | SHS | G8060N102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,353,404 | $62.62M | 0.8% | $42.87 | +1.0% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 882,157 | $57.14M | 0.8% | $84.46 | -21.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 512,335 | $56.84M | 0.8% | $74.22 | +25.0% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 2,264,577 | $56M | 0.7% | $26.88 | +1.8% | COM | 90353T100 |
| VIAV | VIAVI SOLUTIONS INC | 5,091,039 | $53.51M | 0.7% | $14.07 | -14.3% | COM | 925550105 |
| — | VMWARE INC | 419,795 | $51.53M | 0.7% | $114.41 | — | CL A COM | 928563402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,381,284 | $51.36M | 0.7% | $16.99 | +16.4% | COM | 928298108 |
| A | AGILENT TECHNOLOGIES INC | 334,786 | $50.1M | 0.7% | $134.85 | +3.6% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 594,740 | $49.83M | 0.7% | $48.38 | 0.0% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 545,229 | $49.69M | 0.7% | $96.70 | -16.0% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207,996 | $49.68M | 0.7% | $217.43 | +5.3% | COM | 053015103 |
| CRM | SALESFORCE INC | 366,532 | $48.6M | 0.7% | $164.42 | -12.3% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 237,823 | $48.26M | 0.6% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| INCY | INCYTE CORP | 592,756 | $47.61M | 0.6% | $76.52 | 0.0% | COM | 45337C102 |
| — | NATIONAL INSTRS CORP | 1,236,438 | $45.62M | 0.6% | $39.07 | — | COM | 636518102 |
| UHS | UNIVERSAL HLTH SVCS INC | 314,914 | $44.37M | 0.6% | $107.23 | +8.4% | CL B | 913903100 |
| EBAY | EBAY INC. | 1,009,819 | $41.88M | 0.6% | $38.98 | 0.0% | COM | 278642103 |
| CI | CIGNA CORP NEW | 125,921 | $41.72M | 0.6% | $247.28 | +20.9% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 128,329 | $41.37M | 0.6% | $365.73 | -10.7% | COM | 902252105 |
| — | ANSYS INC | 166,890 | $40.32M | 0.5% | $264.81 | — | COM | 03662Q105 |
| LLY | LILLY ELI & CO | 107,229 | $39.23M | 0.5% | $269.31 | +28.4% | COM | 532457108 |
| STM | STMICROELECTRONICS N V | 1,081,523 | $38.47M | 0.5% | $34.54 | — | NY REGISTRY | 861012102 |
| ROIV | ROIVANT SCIENCES LTD | 4,705,985 | $37.6M | 0.5% | $4.66 | +19.3% | SHS | G76279101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 308,411 | $36.84M | 0.5% | $117.13 | 0.0% | COM | 64125C109 |
| DOV | DOVER CORP | 271,611 | $36.78M | 0.5% | $141.18 | -9.5% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 218,970 | $35.92M | 0.5% | $148.98 | -0.8% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 887,469 | $35.69M | 0.5% | $42.56 | -12.9% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 336,501 | $35.4M | 0.5% | $93.59 | +5.2% | COM | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 857,227 | $35.36M | 0.5% | $37.42 | +3.9% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 403,833 | $34.67M | 0.5% | $55.33 | +28.0% | COM | 375558103 |
| — | PROMETHEUS BIOSCIENCES INC | 311,944 | $34.31M | 0.5% | $37.46 | — | COM | 74349U108 |
| — | HORIZON THERAPEUTICS PUB L | 297,749 | $33.88M | 0.5% | $64.33 | — | SHS | G46188101 |
| ETN | EATON CORP PLC | 215,203 | $33.78M | 0.5% | $136.11 | +8.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 222,800 | $32.56M | 0.4% | $14.75 | -0.7% | COM | 67066G104 |
| — | SEAGEN INC | 249,914 | $32.12M | 0.4% | $128.51 | — | COM | 81181C104 |
| TXT | TEXTRON INC | 451,470 | $31.96M | 0.4% | $63.20 | +7.1% | COM | 883203101 |
| — | ALTRA INDL MOTION CORP | 520,528 | $31.1M | 0.4% | $59.75 | — | COM | 02208R106 |
| — | DICE THERAPEUTICS INC | 995,129 | $31.05M | 0.4% | $27.88 | — | COM | 23345J104 |
| DD | DUPONT DE NEMOURS INC | 447,345 | $30.7M | 0.4% | $22.25 | +12.4% | COM | 26614N102 |
| TGTX | TG THERAPEUTICS INC | 2,562,100 | $30.31M | 0.4% | $7.00 | +3.6% | COM | 88322Q108 |
| — | EVO PMTS INC | 875,177 | $29.62M | 0.4% | $33.31 | — | CL A COM | 26927E104 |
| LECO | LINCOLN ELEC HLDGS INC | 204,342 | $29.53M | 0.4% | $140.26 | 0.0% | COM | 533900106 |
| — | LABORATORY CORP AMER HLDGS | 124,054 | $29.21M | 0.4% | $235.48 | — | COM NEW | 50540R409 |
| — | MIRATI THERAPEUTICS INC | 636,717 | $28.85M | 0.4% | $67.60 | — | COM | 60468T105 |
| PSTG | PURE STORAGE INC | 1,075,409 | $28.78M | 0.4% | $28.93 | +0.5% | CL A | 74624M102 |
| PNR | PENTAIR PLC | 621,265 | $27.94M | 0.4% | $52.41 | -20.1% | SHS | G7S00T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,851 | $27.93M | 0.4% | $399.87 | -2.6% | COM | 879360105 |
| ROP | ROPER TECHNOLOGIES INC | 63,935 | $27.63M | 0.4% | $400.26 | +0.9% | COM | 776696106 |
| OKTA | OKTA INC | 400,140 | $27.34M | 0.4% | $73.95 | -22.8% | CL A | 679295105 |
| — | LAM RESEARCH CORP | 63,977 | $26.89M | 0.4% | $420.30 | — | COM | 512807108 |
| PAYC | PAYCOM SOFTWARE INC | 86,325 | $26.79M | 0.4% | $351.98 | -10.1% | COM | 70432V102 |
| SMPL | SIMPLY GOOD FOODS CO | 700,492 | $26.64M | 0.4% | $31.12 | +18.6% | COM | 82900L102 |
| JNJ | JOHNSON & JOHNSON | 149,962 | $26.49M | 0.4% | $143.11 | +9.7% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 183,511 | $26.34M | 0.4% | $152.57 | 0.0% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 750,185 | $26.23M | 0.4% | $32.00 | -6.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 170,554 | $25.85M | 0.3% | $133.95 | -3.1% | COM | 742718109 |
| MDB | MONGODB INC | 130,810 | $25.75M | 0.3% | $177.99 | 0.0% | CL A | 60937P106 |
| — | COWEN INC | 660,416 | $25.51M | 0.3% | $38.63 | — | CL A NEW | 223622606 |
| VNT | VONTIER CORPORATION | 1,318,654 | $25.49M | 0.3% | $24.20 | -22.5% | COM | 928881101 |
| — | SIERRA WIRELESS INC | 878,402 | $25.46M | 0.3% | $28.99 | — | COM | 826516106 |
| FHN | FIRST HORIZON CORPORATION | 1,032,200 | $25.29M | 0.3% | $17.70 | +21.6% | COM | 320517105 |
| — | IMMUNOGEN INC | 5,027,027 | $24.93M | 0.3% | $4.96 | — | COM | 45253H101 |
| RCUS | ARCUS BIOSCIENCES INC | 1,201,150 | $24.84M | 0.3% | $27.52 | 0.0% | COM | 03969F109 |
| TXNM | PNM RES INC | 492,080 | $24.01M | 0.3% | $47.60 | 0.0% | COM | 69349H107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 426,471 | $23.85M | 0.3% | $55.93 | — | COM | 007800105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,070,983 | $23.77M | 0.3% | $12.47 | 0.0% | COM | 09058V103 |
| FFIV | F5 INC | 164,884 | $23.66M | 0.3% | $146.39 | 0.0% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DEL | 600,468 | $23.6M | 0.3% | $40.22 | — | COM A SIRIUSXM | 531229409 |
| — | SPLUNK INC | 273,769 | $23.57M | 0.3% | $97.69 | — | COM | 848637104 |
| EHC | ENCOMPASS HEALTH CORP | 392,893 | $23.5M | 0.3% | $50.17 | +5.7% | COM | 29261A100 |
| JCI | JOHNSON CTLS INTL PLC | 354,255 | $22.67M | 0.3% | $65.42 | -11.8% | SHS | G51502105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,068 | $22.59M | 0.3% | $213.29 | 0.0% | COM | 02043Q107 |
| COR | AMERISOURCEBERGEN CORP | 136,036 | $22.54M | 0.3% | $153.47 | 0.0% | COM | 03073E105 |
| VTRS | VIATRIS INC | 1,996,159 | $22.22M | 0.3% | $9.05 | 0.0% | COM | 92556V106 |
| SNX | TD SYNNEX CORPORATION | 234,220 | $22.18M | 0.3% | $91.59 | -2.2% | COM | 87162W100 |
| — | COUPA SOFTWARE INC | 277,900 | $22M | 0.3% | $79.17 | — | COM | 22266L106 |
| CHE | CHEMED CORP NEW | 42,832 | $21.86M | 0.3% | $481.46 | 0.0% | COM | 16359R103 |
| ALT | ALTIMMUNE INC | 1,304,024 | $21.45M | 0.3% | $12.14 | -7.5% | COM NEW | 02155H200 |
| PEN | PENUMBRA INC | 95,829 | $21.32M | 0.3% | $173.75 | +12.5% | COM | 70975L107 |
| — | OLINK HLDG AB | 827,609 | $21M | 0.3% | $28.36 | — | SPONSORED ADS | 680710100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 296,688 | $20.84M | 0.3% | $65.67 | -2.7% | COM | 595017104 |
| — | IMAGO BIOSCIENCES INC | 578,829 | $20.81M | 0.3% | $24.84 | — | COM | 45250K107 |
| — | INTRA-CELLULAR THERAPIES INC | 392,030 | $20.75M | 0.3% | $51.65 | — | COM | 46116X101 |
| — | INTERPUBLIC GROUP COS INC | 618,958 | $20.62M | 0.3% | $27.45 | 0.0% | COM | 460690100 |
| TDG | TRANSDIGM GROUP INC | 32,578 | $20.51M | 0.3% | $503.62 | 0.0% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 258,772 | $20.39M | 0.3% | $71.27 | -2.2% | COM | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 195,066 | $20.39M | 0.3% | $84.47 | +15.7% | CL A | 099502106 |
| ANAB | ANAPTYSBIO INC | 647,545 | $20.07M | 0.3% | $25.67 | +10.0% | COM | 032724106 |
| NWSA | NEWS CORP NEW | 1,099,832 | $20.02M | 0.3% | $20.64 | -18.0% | CL A | 65249B109 |
| ISRG | INTUITIVE SURGICAL INC | 75,392 | $20.01M | 0.3% | $234.60 | +3.9% | COM NEW | 46120E602 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 198,413 | $20M | 0.3% | $95.57 | — | COM NEW | 049164205 |
| CNC | CENTENE CORP DEL | 243,748 | $19.99M | 0.3% | $81.68 | 0.0% | COM | 15135B101 |
| — | LHC GROUP INC | 123,502 | $19.97M | 0.3% | $155.74 | — | COM | 50187A107 |
| AMGN | AMGEN INC | 75,750 | $19.89M | 0.3% | $242.73 | 0.0% | COM | 031162100 |
| ALC | ALCON AG | 288,590 | $19.78M | 0.3% | $63.16 | 0.0% | ORD SHS | H01301128 |
| TGNA | TEGNA INC | 932,949 | $19.77M | 0.3% | $21.11 | -4.5% | COM | 87901J105 |
| — | CHURCHILL CAPITAL CORP VII | 1,959,799 | $19.54M | 0.3% | $9.80 | — | COM CL A | 17144M102 |
| MPWR | MONOLITHIC PWR SYS INC | 54,522 | $19.28M | 0.3% | $412.69 | -15.1% | COM | 609839105 |
| HUBS | HUBSPOT INC | 65,758 | $19.01M | 0.3% | $283.47 | 0.0% | COM | 443573100 |
| EXPE | EXPEDIA GROUP INC | 215,626 | $18.89M | 0.3% | $99.88 | -6.1% | COM NEW | 30212P303 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 508,353 | $18.78M | 0.3% | $23.99 | +47.9% | COM | 03237H101 |
| CACI | CACI INTL INC | 62,121 | $18.67M | 0.2% | $291.64 | 0.0% | CL A | 127190304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,670 | $18.61M | 0.2% | $58.48 | +11.5% | COM | 110122108 |
| CORT | CORCEPT THERAPEUTICS INC | 912,391 | $18.53M | 0.2% | $25.74 | -2.6% | COM | 218352102 |
| STKL | SUNOPTA INC | 2,188,872 | $18.47M | 0.2% | $9.03 | +4.6% | COM | 8676EP108 |
| EDIT | EDITAS MEDICINE INC | 2,078,748 | $18.44M | 0.2% | $10.98 | 0.0% | COM | 28106W103 |
| — | COOPER COS INC | 55,625 | $18.39M | 0.2% | $330.67 | — | COM NEW | 216648402 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,921,462 | $18.38M | 0.2% | $10.70 | -13.5% | COM | 019770106 |
| AVTR | AVANTOR INC | 864,219 | $18.23M | 0.2% | $20.70 | 0.0% | COM | 05352A100 |
| ALLE | ALLEGION PLC | 171,513 | $18.05M | 0.2% | $99.76 | +0.3% | ORD SHS | G0176J109 |
| NTLA | INTELLIA THERAPEUTICS INC | 498,262 | $17.38M | 0.2% | $56.32 | -15.6% | COM | 45826J105 |
| CIEN | CIENA CORP | 340,304 | $17.35M | 0.2% | $45.21 | 0.0% | COM NEW | 171779309 |
| EPC | EDGEWELL PERS CARE CO | 449,361 | $17.32M | 0.2% | $33.63 | +11.4% | COM | 28035Q102 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $17.29M | 0.2% | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| AXSM | AXSOME THERAPEUTICS INC | 223,652 | $17.25M | 0.2% | $59.77 | 0.0% | COM | 05464T104 |
| ERIC | ERICSSON | 2,944,874 | $17.2M | 0.2% | $5.84 | — | ADR B SEK 10 | 294821608 |
| — | MORPHIC HLDG INC | 638,552 | $17.08M | 0.2% | $26.75 | — | COM | 61775R105 |
| FTV | FORTIVE CORP | 256,708 | $16.49M | 0.2% | $49.98 | -4.4% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 207,553 | $16.25M | 0.2% | $70.16 | 0.0% | COM | 68902V107 |
| PFE | PFIZER INC | 313,479 | $16.06M | 0.2% | $32.01 | +25.6% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 50,189 | $16.02M | 0.2% | $313.01 | 0.0% | COM | 871607107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 255,338 | $15.97M | 0.2% | $88.65 | -33.0% | COM | 40171V100 |
| — | WOLFSPEED INC | 228,743 | $15.79M | 0.2% | $69.04 | — | COM | 977852102 |
| ICUI | ICU MED INC | 99,669 | $15.7M | 0.2% | $167.04 | -8.9% | COM | 44930G107 |
| — | 1LIFE HEALTHCARE INC | 932,950 | $15.59M | 0.2% | $17.15 | — | COM | 68269G107 |
| — | AMARIN CORP PLC | 12,790,559 | $15.48M | 0.2% | $1.13 | — | SPONS ADR NEW | 023111206 |
| GDDY | GODADDY INC | 206,390 | $15.44M | 0.2% | $75.00 | 0.0% | CL A | 380237107 |
| NOK | NOKIA CORP | 3,301,054 | $15.32M | 0.2% | $4.75 | — | SPONSORED ADR | 654902204 |
| TFX | TELEFLEX INCORPORATED | 61,161 | $15.27M | 0.2% | $283.78 | -24.1% | COM | 879369106 |
| SYNA | SYNAPTICS INC | 158,649 | $15.1M | 0.2% | $137.75 | -30.2% | COM | 87157D109 |
| FOXA | FOX CORP | 494,040 | $15M | 0.2% | $33.53 | -12.6% | CL A COM | 35137L105 |
| FLYW | FLYWIRE CORPORATION | 607,626 | $14.87M | 0.2% | $32.05 | -32.8% | COM VTG | 302492103 |
| DLTR | DOLLAR TREE INC | 104,998 | $14.85M | 0.2% | $155.14 | -4.1% | COM | 256746108 |
| BRBR | BELLRING BRANDS INC | 575,245 | $14.75M | 0.2% | $24.18 | -0.5% | COMMON STOCK | 07831C103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 464,408 | $14.65M | 0.2% | $26.93 | — | COM | 15678U128 |
| TSEM | TOWER SEMICONDUCTOR LTD | 337,450 | $14.58M | 0.2% | $42.19 | +3.0% | SHS NEW | M87915274 |
| IMVT | IMMUNOVANT INC | 816,959 | $14.5M | 0.2% | $4.86 | +159.2% | COM | 45258J102 |
| ONON | ON HLDG AG | 831,488 | $14.27M | 0.2% | $26.65 | -34.4% | NAMEN AKT A | H5919C104 |
| LULU | LULULEMON ATHLETICA INC | 44,239 | $14.17M | 0.2% | $328.87 | 0.0% | COM | 550021109 |
| — | SOUTH JERSEY INDS INC | 397,000 | $14.11M | 0.2% | $34.12 | — | COM | 838518108 |
| DVA | DAVITA INC | 187,027 | $13.97M | 0.2% | $84.05 | -7.6% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 272,406 | $13.88M | 0.2% | $71.83 | -30.9% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,829 | $13.69M | 0.2% | $44.18 | +9.6% | COM | 61174X109 |
| DXCM | DEXCOM INC | 120,457 | $13.64M | 0.2% | $91.26 | +20.3% | COM | 252131107 |
| CMBT | EURONAV NV | 793,002 | $13.51M | 0.2% | $10.76 | 0.0% | SHS | B38564108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,347,175 | $13.5M | 0.2% | $9.87 | — | SHS CL A | G0412A102 |
| NVT | NVENT ELECTRIC PLC | 347,239 | $13.36M | 0.2% | $32.87 | +7.9% | SHS | G6700G107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,286,000 | $13.27M | 0.2% | $10.01 | — | CL A COM | G05157105 |
| JBL | JABIL INC | 192,671 | $13.14M | 0.2% | $59.95 | +9.3% | COM | 466313103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 752,331 | $12.76M | 0.2% | $16.78 | +3.9% | COM | 03969T109 |
| NTNX | NUTANIX INC | 485,865 | $12.66M | 0.2% | $27.47 | -0.6% | CL A | 67059N108 |
| — | NEVRO CORP | 318,364 | $12.61M | 0.2% | $68.87 | — | COM | 64157F103 |
| VZ | VERIZON COMMUNICATIONS INC | 318,138 | $12.53M | 0.2% | $35.76 | -14.0% | COM | 92343V104 |
| NTAP | NETAPP INC | 207,359 | $12.45M | 0.2% | $64.86 | -5.0% | COM | 64110D104 |
| WMT | WALMART INC | 86,988 | $12.33M | 0.2% | $43.37 | +5.3% | COM | 931142103 |
| BURL | BURLINGTON STORES INC | 59,846 | $12.13M | 0.2% | $162.22 | -1.6% | COM | 122017106 |
| AVY | AVERY DENNISON CORP | 66,286 | $12M | 0.2% | $168.26 | 0.0% | COM | 053611109 |
| WAT | WATERS CORP | 35,003 | $11.99M | 0.2% | $316.35 | 0.0% | COM | 941848103 |
| PCVX | VAXCYTE INC | 250,000 | $11.99M | 0.2% | $26.59 | +47.6% | COM | 92243G108 |
| MASI | MASIMO CORP | 80,516 | $11.91M | 0.2% | $136.77 | +0.6% | COM | 574795100 |
| — | WESTROCK CO | 338,253 | $11.89M | 0.2% | $35.16 | — | COM | 96145D105 |
| — | IAA INC | 297,250 | $11.89M | 0.2% | $40.00 | — | COM | 449253103 |
| RGNX | REGENXBIO INC | 520,635 | $11.81M | 0.2% | $22.61 | 0.0% | COM | 75901B107 |
| CFLT | CONFLUENT INC | 529,521 | $11.78M | 0.2% | $24.42 | -5.1% | CLASS A COM | 20717M103 |
| XENE | XENON PHARMACEUTICALS INC | 298,440 | $11.77M | 0.2% | $32.72 | +11.3% | COM | 98420N105 |
| TJX | TJX COS INC NEW | 147,171 | $11.71M | 0.2% | $60.92 | +16.1% | COM | 872540109 |
| — | USERTESTING INC | 1,552,642 | $11.66M | 0.2% | $7.51 | — | COM | 91734E101 |
| ASND | ASCENDIS PHARMA A/S | 95,113 | $11.62M | 0.2% | $118.96 | — | SPONSORED ADR | 04351P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,272 | $11.6M | 0.2% | $235.00 | 0.0% | COM | 955306105 |
| EL | LAUDER ESTEE COS INC | 46,563 | $11.55M | 0.2% | $236.04 | -10.6% | CL A | 518439104 |
| BIDU | BAIDU INC | 100,640 | $11.51M | 0.2% | $115.63 | — | SPON ADR REP A | 056752108 |
| — | SIGNIFY HEALTH INC | 397,000 | $11.38M | 0.2% | $22.95 | — | CL A COM | 82671G100 |
| PTC | PTC INC | 93,398 | $11.21M | 0.2% | $119.63 | 0.0% | COM | 69370C100 |
| COTY | COTY INC | 1,290,167 | $11.04M | 0.1% | $8.65 | -15.1% | COM CL A | 222070203 |
| DT | DYNATRACE INC | 282,951 | $10.84M | 0.1% | $36.35 | 0.0% | COM NEW | 268150109 |
| PLNT | PLANET FITNESS INC | 137,381 | $10.83M | 0.1% | $73.74 | -5.4% | CL A | 72703H101 |
| SPRY | ARS PHARMACEUTICALS INC | 1,261,307 | $10.76M | 0.1% | $5.48 | +18.3% | COM | 82835W108 |
| RVMD | REVOLUTION MEDICINES INC | 450,015 | $10.72M | 0.1% | $26.40 | -19.5% | COM | 76155X100 |
| LITE | LUMENTUM HLDGS INC | 204,726 | $10.68M | 0.1% | $91.37 | -32.8% | COM | 55024U109 |
| CCK | CROWN HLDGS INC | 129,158 | $10.62M | 0.1% | $76.94 | 0.0% | COM | 228368106 |
| — | R1 RCM INC | 966,645 | $10.58M | 0.1% | $10.95 | — | COM | 77634L105 |
| — | BLUEPRINT MEDICINES CORP | 240,694 | $10.54M | 0.1% | $50.60 | — | COM | 09627Y109 |
| VEEV | VEEVA SYS INC | 64,719 | $10.44M | 0.1% | $170.87 | 0.0% | CL A COM | 922475108 |
| OC | OWENS CORNING NEW | 122,140 | $10.42M | 0.1% | $87.66 | 0.0% | COM | 690742101 |
| — | LDH GROWTH CORP I | 1,033,000 | $10.4M | 0.1% | $9.91 | — | CLASS A ORD SHS | G54094100 |
| SMTC | SEMTECH CORP | 360,587 | $10.35M | 0.1% | $58.43 | -51.5% | COM | 816850101 |
| — | BLACKROCK ESG CAP ALLC TR | 750,005 | $10.07M | 0.1% | $13.43 | — | SHS BEN INT | 09262F100 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $10.05M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| QCOM | QUALCOMM INC | 90,703 | $9.972M | 0.1% | $127.05 | -14.3% | COM | 747525103 |
| ARDX | ARDELYX INC | 3,475,960 | $9.906M | 0.1% | $0.95 | +77.1% | COM | 039697107 |
| BL | BLACKLINE INC | 147,014 | $9.89M | 0.1% | $62.42 | -0.6% | COM | 09239B109 |
| WCN | WASTE CONNECTIONS INC | 74,450 | $9.869M | 0.1% | $133.29 | 0.0% | COM | 94106B101 |
| PHM | PULTE GROUP INC | 216,137 | $9.841M | 0.1% | $41.03 | 0.0% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 56,176 | $9.837M | 0.1% | $166.92 | 0.0% | COM | 929160109 |
| BIIB | BIOGEN INC | 35,509 | $9.833M | 0.1% | $242.37 | +16.5% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 100,811 | $9.817M | 0.1% | $93.49 | -0.2% | COM | 038222105 |
| — | SHAW COMMUNICATIONS INC | 336,816 | $9.704M | 0.1% | $29.47 | — | CL B CONV | 82028K200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 169,902 | $9.703M | 0.1% | $49.85 | 0.0% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 18,222 | $9.661M | 0.1% | $495.09 | +1.1% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,443 | $9.629M | 0.1% | $150.05 | -2.3% | SHS USD | G50871105 |
| CAH | CARDINAL HEALTH INC | 124,647 | $9.582M | 0.1% | $59.26 | +20.8% | COM | 14149Y108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 644,899 | $9.545M | 0.1% | $21.90 | -20.2% | COM | 03969K108 |
| ACRS | ACLARIS THERAPEUTICS INC | 602,519 | $9.49M | 0.1% | $14.20 | +13.3% | COM | 00461U105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 324,139 | $9.468M | 0.1% | $16.17 | +42.4% | COM | 92790C104 |
| — | POSHMARK INC | 528,710 | $9.453M | 0.1% | $17.88 | — | COM CL A | 73739W104 |
| KROS | KEROS THERAPEUTICS INC | 196,699 | $9.445M | 0.1% | $34.66 | +34.8% | COM | 492327101 |
| RDNT | RADNET INC | 498,941 | $9.395M | 0.1% | $22.22 | -15.8% | COM | 750491102 |
| RMD | RESMED INC | 44,882 | $9.341M | 0.1% | $213.48 | 0.0% | COM | 761152107 |
| — | FTAC HERA ACQUISITION CORP | 921,381 | $9.315M | 0.1% | $9.88 | — | CLASS A ORD SHS | G3728Y103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 320,009 | $9.152M | 0.1% | $28.60 | — | COM | 18469P209 |
| V | VISA INC | 43,663 | $9.071M | 0.1% | $197.82 | -0.4% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 36,748 | $9.049M | 0.1% | $214.50 | +8.7% | COM | 256677105 |
| INFY | INFOSYS LTD | 502,171 | $9.044M | 0.1% | $18.01 | — | SPONSORED ADR | 456788108 |
| — | BLUEBIRD BIO INC | 1,290,699 | $8.932M | 0.1% | $6.40 | — | COM | 09609G100 |
| ULTA | ULTA BEAUTY INC | 19,006 | $8.915M | 0.1% | $393.32 | +9.6% | COM | 90384S303 |
| — | MAXAR TECHNOLOGIES INC | 171,515 | $8.874M | 0.1% | $51.74 | — | COM | 57778K105 |
| ROST | ROSS STORES INC | 76,191 | $8.843M | 0.1% | $86.13 | +14.4% | COM | 778296103 |
| PMVP | PMV PHARMACEUTICALS INC | 1,008,687 | $8.776M | 0.1% | $18.84 | -43.4% | COM | 69353Y103 |
| CSCO | CISCO SYS INC | 182,471 | $8.693M | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| — | PAYCOR HCM INC | 347,831 | $8.511M | 0.1% | $26.62 | — | COM | 70435P102 |
| BHC | BAUSCH HEALTH COS INC | 1,349,572 | $8.475M | 0.1% | $25.03 | -72.1% | COM | 071734107 |
| PCTY | PAYLOCITY HLDG CORP | 43,356 | $8.422M | 0.1% | $214.75 | 0.0% | COM | 70438V106 |
| BLCO | BAUSCH PLUS LOMB CORP | 540,544 | $8.384M | 0.1% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| NYT | NEW YORK TIMES CO | 254,304 | $8.255M | 0.1% | $31.42 | 0.0% | CL A | 650111107 |
| — | AVEO PHARMACEUTICALS INC | 548,191 | $8.195M | 0.1% | $14.95 | — | COM NEW | 053588307 |
| — | TWO | 813,114 | $8.188M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | L CATTERTON ASIA ACQUISITION | 810,400 | $8.185M | 0.1% | $9.80 | — | CLASS A ORD SHS | G5346G125 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,941,739 | $8.019M | 0.1% | $2.51 | +36.2% | COM | 517125100 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7.936M | 0.1% | $9.87 | -0.3% | COM CL A | 02156V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 95,089 | $7.828M | 0.1% | $76.30 | +8.0% | COM | 00404A109 |
| — | ROSS ACQUISITION CORP II | 766,668 | $7.759M | 0.1% | $9.87 | — | SHS CL A | G7641C106 |
| — | APOLLO ENDOSURGERY INC | 762,800 | $7.605M | 0.1% | $9.97 | — | COM | 03767D108 |
| IRBTQ | IROBOT CORP | 158,000 | $7.605M | 0.1% | $52.16 | +1.3% | COM | 462726100 |
| EHAB | ENHABIT INC | 576,814 | $7.591M | 0.1% | $14.68 | -9.1% | COM | 29332G102 |
| — | CARTESIAN GROWTH CORP | 749,999 | $7.545M | 0.1% | $9.85 | — | CL A SHS | G19276107 |
| — | AFRICAN GOLD ACQUISITION COR | 750,000 | $7.537M | 0.1% | $9.91 | — | SHS CL A | G0112R108 |
| EPAM | EPAM SYS INC | 22,755 | $7.458M | 0.1% | $379.62 | -10.4% | COM | 29414B104 |
| BBY | BEST BUY INC | 92,910 | $7.452M | 0.1% | $67.21 | -5.9% | COM | 086516101 |
| PRTA | PROTHENA CORP PLC | 123,623 | $7.448M | 0.1% | $58.56 | 0.0% | SHS | G72800108 |
| TXG | 10X GENOMICS INC | 204,054 | $7.436M | 0.1% | $32.70 | 0.0% | CL A COM | 88025U109 |
| EVH | EVOLENT HEALTH INC | 264,328 | $7.422M | 0.1% | $33.83 | -15.3% | CL A | 30050B101 |
| — | VOR BIOPHARMA INC | 1,111,123 | $7.389M | 0.1% | $43.10 | — | COM | 929033108 |
| HWM | HOWMET AEROSPACE INC | 186,320 | $7.343M | 0.1% | $34.72 | +4.0% | COM | 443201108 |
| — | LAZARD GROWTH ACQUISITION CO | 724,550 | $7.318M | 0.1% | $9.83 | — | CL A ORD SHS | G54035103 |
| — | VERVE THERAPEUTICS INC | 376,277 | $7.281M | 0.1% | $44.71 | — | COM | 92539P101 |
| — | CATCHA INVESTMENT CORP | 711,400 | $7.178M | 0.1% | $9.84 | — | SHS CL A | G1962Y102 |
| GDRX | GOODRX HLDGS INC | 1,521,212 | $7.089M | 0.1% | $4.93 | 0.0% | COM CL A | 38246G108 |
| MELI | MERCADOLIBRE INC | 8,347 | $7.064M | 0.1% | $859.52 | +3.6% | COM | 58733R102 |
| — | AGILE GROWTH CORP | 67,389 | $7.063M | 0.1% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| MIRM | MIRUM PHARMACEUTICALS INC | 360,592 | $7.032M | 0.1% | $24.03 | -17.8% | COM | 604749101 |
| LEGN | LEGEND BIOTECH CORP | 138,967 | $6.937M | 0.1% | $48.86 | — | SPONSORED ADS | 52490G102 |
| FISV | FISERV INC | 67,889 | $6.862M | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| — | FORGEROCK INC | 298,894 | $6.806M | 0.1% | $22.77 | — | CL A | 34631B101 |
| MDRX | VERADIGM INC | 380,036 | $6.704M | 0.1% | $17.39 | -3.6% | COM | 01988P108 |
| JANX | JANUX THERAPEUTICS INC | 505,364 | $6.656M | 0.1% | $18.51 | -20.9% | COM | 47103J105 |
| — | VERONA PHARMA PLC | 250,000 | $6.532M | 0.1% | $4.19 | — | SPONSORED ADS | 925050106 |
| — | FOREST ROAD ACQUISITION COR | 650,000 | $6.523M | 0.1% | $9.81 | — | CL A | 34619V103 |
| LUNG | PULMONX CORP | 765,798 | $6.456M | 0.1% | $28.61 | -66.8% | COM | 745848101 |
| TENB | TENABLE HLDGS INC | 169,043 | $6.449M | 0.1% | $39.34 | -6.8% | COM | 88025T102 |
| — | LATAMGROWTH SPAC | 625,001 | $6.413M | 0.1% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| EXAS | EXACT SCIENCES CORP | 129,397 | $6.406M | 0.1% | $41.13 | -0.7% | COM | 30063P105 |
| VRSN | VERISIGN INC | 31,158 | $6.401M | 0.1% | $190.04 | 0.0% | COM | 92343E102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 697,580 | $6.348M | 0.1% | $13.64 | -20.8% | COM CL A | 88331L108 |
| — | KHOSLA VENTURES ACQUT CO III | 635,700 | $6.328M | 0.1% | $9.76 | — | COM CL A | 482506102 |
| — | FIBROGEN INC | 391,107 | $6.266M | 0.1% | $16.02 | — | COM | 31572Q808 |
| — | MARINUS PHARMACEUTICALS INC | 1,571,392 | $6.254M | 0.1% | $6.30 | — | COM NEW | 56854Q200 |
| TMUS | T-MOBILE US INC | 44,636 | $6.249M | 0.1% | $130.10 | +6.7% | COM | 872590104 |
| — | YAMANA GOLD INC | 1,121,297 | $6.223M | 0.1% | $5.55 | — | COM | 98462Y100 |
| SAP | SAP SE | 60,191 | $6.211M | 0.1% | $97.67 | — | SPON ADR | 803054204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 273,373 | $6.2M | 0.1% | $15.59 | +2.3% | SHS USD | G4863A108 |
| XPOF | XPONENTIAL FITNESS INC | 269,474 | $6.179M | 0.1% | $18.01 | +14.5% | COM CL A | 98422X101 |
| ZLAB | ZAI LAB LTD | 198,189 | $6.084M | 0.1% | $38.87 | — | ADR | 98887Q104 |
| RVTY | PERKINELMER INC | 42,400 | $5.945M | 0.1% | $179.04 | -25.4% | COM | 714046109 |
| TDC | TERADATA CORP DEL | 174,544 | $5.875M | 0.1% | $32.40 | -0.7% | COM | 88076W103 |
| — | ASPEN TECHNOLOGY INC | 27,471 | $5.643M | 0.1% | $228.89 | — | COM | 29109X106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 101,863 | $5.641M | 0.1% | $55.38 | — | COM | 18469Q207 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 550,000 | $5.632M | 0.1% | $9.94 | +2.2% | CLASS A ORD SHS | G4373K109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 512,140 | $5.587M | 0.1% | $8.44 | 0.0% | COM | 74366E102 |
| — | G1 THERAPEUTICS INC | 1,028,967 | $5.587M | 0.1% | $5.30 | — | COM | 3621LQ109 |
| — | ALLOVIR INC | 1,087,090 | $5.577M | 0.1% | $25.74 | — | COM | 019818103 |
| WSM | WILLIAMS SONOMA INC | 48,492 | $5.573M | 0.1% | $56.59 | 0.0% | COM | 969904101 |
| — | BLACK KNIGHT INC | 89,324 | $5.516M | 0.1% | $64.73 | — | COM | 09215C105 |
| — | EXSCIENTIA PLC | 1,024,159 | $5.459M | 0.1% | $10.60 | — | ADS | 30223G102 |
| RPD | RAPID7 INC | 160,343 | $5.448M | 0.1% | $39.29 | -9.0% | COM | 753422104 |
| — | DISH NETWORK CORPORATION | 384,965 | $5.405M | 0.1% | $20.53 | — | CL A | 25470M109 |
| — | HCM ACQUISITION CO | 522,400 | $5.36M | 0.1% | $10.07 | — | CLASS A ORD SHS | G4365A101 |
| — | PERIDOT ACQUISITION CORP II | 525,000 | $5.297M | 0.1% | $9.74 | — | SHS CL A | G7008B105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,225,453 | $5.294M | 0.1% | $5.80 | 0.0% | COM | 05156V102 |
| VEEA | PLUM ACQUISITION CORP I | 525,000 | $5.292M | 0.1% | $9.83 | +1.7% | CLASS A ORD SHS | G7134L126 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81,513 | $5.289M | 0.1% | $49.37 | — | COM | 518415104 |
| — | RAPT THERAPEUTICS INC | 264,142 | $5.23M | 0.1% | $21.04 | — | COM | 75382E109 |
| — | CORSAIR PARTNERING CORP | 525,001 | $5.224M | 0.1% | $9.95 | — | SHS CL A | G2540H108 |
| PODD | INSULET CORP | 17,569 | $5.172M | 0.1% | $275.80 | 0.0% | COM | 45784P101 |
| PRGO | PERRIGO CO PLC | 151,639 | $5.169M | 0.1% | $38.82 | -9.2% | SHS | G97822103 |
| — | OUTSET MED INC | 198,935 | $5.137M | 0.1% | $48.37 | — | COM | 690145107 |
| — | ENGAGESMART INC | 290,000 | $5.104M | 0.1% | $24.52 | — | COMMON STOCK | 29283F103 |
| CELH | CELSIUS HLDGS INC | 48,840 | $5.081M | 0.1% | $32.61 | 0.0% | COM NEW | 15118V207 |
| — | FLEETCOR TECHNOLOGIES INC | 27,512 | $5.053M | 0.1% | $183.68 | — | COM | 339041105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.025M | 0.1% | $9.79 | +1.9% | CL A COM | 04687C105 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $5.015M | 0.1% | $16.26 | +4.1% | COM | 21871X109 |
| — | SVF INVESTMENT CORP | 491,847 | $4.973M | 0.1% | $9.87 | — | CL A SHS | G8601L102 |
| RLAY | RELAY THERAPEUTICS INC | 331,663 | $4.955M | 0.1% | $34.26 | -44.1% | COM | 75943R102 |
| FRPT | FRESHPET INC | 93,504 | $4.934M | 0.1% | $93.60 | -36.4% | COM | 358039105 |
| DAVA | ENDAVA PLC | 64,400 | $4.927M | 0.1% | $76.50 | — | ADS | 29260V105 |
| FIVN | FIVE9 INC | 70,698 | $4.798M | 0.1% | $100.30 | -37.4% | COM | 338307101 |
| — | ELLIOTT OPPORTUNITY II CORP | 474,000 | $4.778M | 0.1% | $9.88 | — | SHS CL A | G30092103 |
| — | THRIVE ACQUISITION CORPORATI | 463,701 | $4.776M | 0.1% | $10.14 | — | CLASS A ORD | G7158C101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 475,000 | $4.76M | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| PDD | PINDUODUO INC | 58,321 | $4.756M | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| ZYME | ZYMEWORKS DEL INC | 600,403 | $4.719M | 0.1% | $7.03 | 0.0% | COM | 98985Y108 |
| SGI | TEMPUR SEALY INTL INC | 136,068 | $4.671M | 0.1% | $30.08 | 0.0% | COM | 88023U101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 621,931 | $4.671M | 0.1% | $7.51 | — | COM | 48661E108 |
| — | AMERICAN WELL CORP | 1,635,400 | $4.628M | 0.1% | $3.76 | — | CL A | 03044L105 |
| AEAE | ALTENERGY ACQUISITION CORP | 450,000 | $4.581M | 0.1% | $9.94 | +1.4% | COM CL A | 02157M108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 450,000 | $4.545M | 0.1% | $9.93 | — | SHS CL A | G1992N100 |
| — | FTAC ATHENA ACQUISITION CORP | 449,975 | $4.545M | 0.1% | $9.83 | — | CL A SHS | G37283101 |
| HD | HOME DEPOT INC | 14,312 | $4.521M | 0.1% | $291.36 | -3.5% | COM | 437076102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,324,884 | $4.505M | 0.1% | $5.46 | — | COM | 48576U106 |
| WDC | WESTERN DIGITAL CORP. | 142,501 | $4.496M | 0.1% | $29.59 | -11.2% | COM | 958102105 |
| VRNS | VARONIS SYS INC | 186,894 | $4.474M | 0.1% | $22.85 | 0.0% | COM | 922280102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 445,000 | $4.448M | 0.1% | $9.72 | — | COM CL A | 57520Y106 |
| — | AVADEL PHARMACEUTICALS PLC | 613,141 | $4.39M | 0.1% | $7.46 | — | SPONSORED ADR | 05337M104 |
| — | AHREN ACQUISITION CORP | 425,000 | $4.35M | 0.1% | $10.00 | — | CLASS A ORD SHS | G01322109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 220,253 | $4.31M | 0.1% | $18.42 | 0.0% | COM | 77313F106 |
| PTCT | PTC THERAPEUTICS INC | 112,201 | $4.283M | 0.1% | $47.75 | -12.9% | COM | 69366J200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 269,778 | $4.219M | 0.1% | $15.64 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK HEALTH SCIENCS TR | 269,168 | $4.153M | 0.1% | $15.43 | — | COM SHS | 09260E105 |
| QDEL | QUIDELORTHO CORP | 48,375 | $4.144M | 0.1% | $84.70 | 0.0% | COM | 219798105 |
| — | VECTOR ACQUISITION CORP II | 404,501 | $4.085M | 0.1% | $9.91 | — | CL A SHS | G9460A104 |
| — | FIRST LT ACQUISITION GROUP I | 400,000 | $4.068M | 0.1% | $9.81 | — | CL A | 320703101 |
| — | ARYA SCIENCES ACQUISITN CORP | 400,000 | $4.036M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | FRONTIER ACQUISITION CORP | 400,000 | $4.032M | 0.1% | $9.80 | — | CLASS A ORD SHS | G36826108 |
| — | DIGITAL TRANSFORMATN OPT COR | 17,985 | $4.018M | 0.1% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| KALV | KALVISTA PHARMACEUTICALS INC | 593,810 | $4.014M | 0.1% | $13.83 | -61.3% | COM | 483497103 |
| VTYX | VENTYX BIOSCIENCES INC | 120,013 | $3.935M | 0.1% | $19.17 | +54.5% | COM | 92332V107 |
| WBD | WARNER BROS DISCOVERY INC | 411,425 | $3.9M | 0.1% | $11.29 | 0.0% | COM SER A | 934423104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 511,351 | $3.891M | 0.1% | $10.77 | -22.7% | COM | 61225M102 |
| — | COLONNADE ACQUISITION CORP I | 300,000 | $3.888M | 0.1% | $0.37 | — | *W EXP 99/99/999 | G2284B119 |
| MDLZ | MONDELEZ INTL INC | 57,001 | $3.799M | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| MNKD | MANNKIND CORP | 720,860 | $3.799M | 0.1% | $3.77 | +8.6% | COM NEW | 56400P706 |
| INSM | INSMED INC | 190,000 | $3.796M | 0.1% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 375,000 | $3.788M | 0.1% | $9.77 | — | CLASS A ORD SHS | G3167F102 |
| — | ESM ACQUISITION CORPORATION | 375,026 | $3.784M | 0.1% | $9.67 | — | SHS CL A | G3195H104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 105,878 | $3.777M | 0.1% | $30.98 | +12.2% | COM | 868459108 |
| — | PROS HOLDINGS INC | 154,797 | $3.755M | 0.1% | $31.47 | — | COM | 74346Y103 |
| WFG | WEST FRASER TIMBER CO LTD | 51,830 | $3.743M | 0.1% | $76.26 | 0.0% | COM | 952845105 |
| — | CHINOOK THERAPEUTICS INC | 142,563 | $3.735M | 0.0% | $17.49 | — | COM | 16961L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,038 | $3.714M | 0.0% | $112.76 | -28.5% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,962 | $3.689M | 0.0% | $159.33 | +0.3% | COM | 127387108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 367,600 | $3.685M | 0.0% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,651 | $3.653M | 0.0% | $53.04 | 0.0% | COM | 03753U106 |
| — | ARES ACQUISITION CORPORATION | 361,666 | $3.642M | 0.0% | $9.79 | — | COM CL A | G33032106 |
| EW | EDWARDS LIFESCIENCES CORP | 48,318 | $3.605M | 0.0% | $96.22 | -19.9% | COM | 28176E108 |
| — | INDEPENDENCE HOLDINGS CORP | 354,167 | $3.57M | 0.0% | $9.82 | — | CLASS A ORD SHS | G4761A101 |
| — | SIGNAL HILL ACQUISITION CORP | 350,000 | $3.556M | 0.0% | $9.90 | — | CLASS A COM | 82664R105 |
| — | IMARA INC | 866,405 | $3.544M | 0.0% | $2.22 | — | COM | 45249V107 |
| ZLSSF | XPAC ACQUISITION CORP | 354,215 | $3.542M | 0.0% | $9.69 | +2.2% | CLASS A ORD | G9831X106 |
| — | TAILWIND INTERNATNAL ACQ COR | 350,000 | $3.531M | 0.0% | $10.03 | — | COM CL A | G8662F101 |
| — | BYTE ACQUISITION CORP | 350,000 | $3.528M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1R25Q105 |
| — | DISRUPTIVE ACQUISITION CORP | 349,743 | $3.525M | 0.0% | $9.83 | — | CLASS A ORD SHS | G2770Y102 |
| — | PROJECT ENERGY REIMAGINED AC | 350,000 | $3.525M | 0.0% | $9.75 | — | CLASS A ORD | G72556106 |
| PCRX | PACIRA BIOSCIENCES INC | 90,647 | $3.5M | 0.0% | $55.16 | -11.8% | COM | 695127100 |
| — | BNY MELLON STRATEGIC MUN BD | 586,845 | $3.392M | 0.0% | $5.78 | — | COM | 09662E109 |
| — | TORTOISEECOFIN ACQUISITION C | 331,500 | $3.298M | 0.0% | $9.82 | — | SHS CL A | G8956E109 |
| INVA | INNOVIVA INC | 247,593 | $3.281M | 0.0% | $13.15 | 0.0% | COM | 45781M101 |
| — | FUSION ACQUISITION CORP II | 324,992 | $3.263M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| GFS | GLOBALFOUNDRIES INC | 60,477 | $3.259M | 0.0% | $53.84 | +8.6% | ORDINARY SHARES | G39387108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 151,028 | $3.25M | 0.0% | $20.51 | 0.0% | COM | 23954D109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 360,091 | $3.219M | 0.0% | $18.35 | -48.9% | COM | 28036F105 |
| — | DP CAP ACQUISITION CORP I | 305,000 | $3.129M | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $3.114M | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 299,992 | $3.114M | 0.0% | $10.11 | — | CLASS A ORD | G6301J104 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.096M | 0.0% | $9.99 | +2.6% | CLASS A ORD SHS | G1995D109 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $3.078M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | LF CAPITAL ACQUISITION CORP | 299,999 | $3.078M | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.075M | 0.0% | $9.99 | +1.5% | CLASS A ORD | G19305112 |
| — | INFINITE ACQUISITION CORP | 299,999 | $3.075M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.069M | 0.0% | $9.99 | +1.4% | CL A COM | 29978K102 |
| — | MERSANA THERAPEUTICS INC | 523,408 | $3.067M | 0.0% | $5.86 | — | COM | 59045L106 |
| — | SIZZLE ACQUISITION CORP | 300,000 | $3.066M | 0.0% | $9.99 | — | COMMON STOCK | 83014E109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.039M | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| — | CROWN PROPTECH ACQUISITIONS | 300,001 | $3.033M | 0.0% | $9.84 | — | SHS CL A | G25741102 |
| — | HH&L ACQUISITION CO | 300,000 | $3.033M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | JACKSON ACQUISITION CO | 300,000 | $3.033M | 0.0% | $9.92 | — | COM CL A | 46653C106 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,001 | $3.032M | 0.0% | $9.76 | — | CL A SHS | G91595101 |
| — | VPC IMPACT ACQUISITION HLDG | 300,000 | $3.03M | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.027M | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| — | MAGNUM OPUS ACQUISITION LTD | 300,003 | $3.024M | 0.0% | $9.92 | — | SHS CL A | G5S70A104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 248,840 | $3.021M | 0.0% | $12.14 | — | COM | 09253N104 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $3.018M | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | BERENSON ACQUISITION CORP I | 300,000 | $3.015M | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $3.01M | 0.0% | $9.72 | — | CL A COM | 04282M102 |
| — | CASCADIA ACQUISITION CORP | 48,179 | $3.009M | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | M3 BRIGADE ACQUISITION II CO | 300,000 | $3.006M | 0.0% | $9.73 | — | COM CL A | 553800103 |
| — | INFLECTION POINT ACQUSTN COR | 300,000 | $3M | 0.0% | $9.64 | — | CLASS A ORD | G47874121 |
| — | EG ACQUISITION CORP | 300,000 | $2.991M | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| CNDA | CONCORD ACQUISITION CORP II | 300,000 | $2.983M | 0.0% | $9.80 | +0.1% | COM CL A | 20607U108 |
| — | JACK CREEK INVESTMENT CORP | 294,771 | $2.98M | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | BLACKROCK MUNIASSETS FD INC | 273,215 | $2.956M | 0.0% | $10.82 | — | COM | 09254J102 |
| ICLR | ICON PLC | 15,215 | $2.956M | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 146,519 | $2.951M | 0.0% | $29.69 | -27.6% | COM | 98943L107 |
| — | ATLAS CORP | 189,409 | $2.906M | 0.0% | $15.34 | — | SHARES | Y0436Q109 |
| VERA | VERA THERAPEUTICS INC | 149,553 | $2.894M | 0.0% | $18.72 | -3.3% | CL A | 92337R101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 256,517 | $2.894M | 0.0% | $11.28 | — | COM SHS | 33740D107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 169,106 | $2.88M | 0.0% | $17.03 | — | COM | 184692200 |
| GEN | GEN DIGITAL INC | 133,531 | $2.862M | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| BHVN | BIOHAVEN LTD | 202,296 | $2.808M | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | G SQUARED ASCEND I INC | 277,511 | $2.804M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | STRATIM CLOUD ACQUISITION CO | 275,000 | $2.753M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| ACN | ACCENTURE PLC IRELAND | 10,169 | $2.713M | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| PHR | PHREESIA INC | 83,844 | $2.713M | 0.0% | $29.22 | -7.1% | COM | 71944F106 |
| — | FAST ACQUISITION CORP II | 270,200 | $2.705M | 0.0% | $9.80 | — | CL A | 311874101 |
| GRVY | GRAVITY CO LTD | 66,740 | $2.691M | 0.0% | $40.32 | — | SPONSORED ADS NE | 38911N206 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 266,668 | $2.691M | 0.0% | $9.96 | — | SHS CL A | G0477L100 |
| — | ARYA SCIENCES ACQU CORP IV | 266,080 | $2.687M | 0.0% | $10.33 | — | CL A | G31659108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 382,103 | $2.679M | 0.0% | $7.01 | — | COM | 09253R105 |
| TNGX | TANGO THERAPEUTICS INC | 365,236 | $2.648M | 0.0% | $11.99 | -41.3% | COM | 87583X109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 423,814 | $2.64M | 0.0% | $6.02 | +18.8% | COM | 29664W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 87,485 | $2.59M | 0.0% | $29.60 | — | COM CL A | 848574109 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $2.585M | 0.0% | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2.57M | 0.0% | $10.02 | — | COM CL A | 49436K106 |
| — | IGM BIOSCIENCES INC | 150,000 | $2.551M | 0.0% | $84.74 | — | COM | 449585108 |
| — | M3 BRIGADE ACQUISITION III | 249,998 | $2.535M | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| SLAMF | SLAM CORP | 250,000 | $2.527M | 0.0% | $9.80 | +2.0% | CL A SHS | G8210L105 |
| MVLA | PATHFINDER ACQUISITION CORP | 250,000 | $2.518M | 0.0% | $9.74 | — | CL A | G04119106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,716 | $2.517M | 0.0% | $68.11 | +3.4% | COM NEW | 054540208 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $2.507M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.504M | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | TCV ACQUISITION CORP | 250,001 | $2.5M | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.499M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $2.496M | 0.0% | $23.36 | +14.2% | COM | 501575104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 275,467 | $2.482M | 0.0% | $9.01 | — | COM | 27827Y109 |
| SANA | SANA BIOTECHNOLOGY INC | 623,266 | $2.462M | 0.0% | $15.04 | -67.5% | COM | 799566104 |
| WVE | WAVE LIFE SCIENCES LTD | 349,484 | $2.446M | 0.0% | $3.31 | +39.2% | SHS | Y95308105 |
| HPQ | HP INC | 90,159 | $2.423M | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,705 | $2.42M | 0.0% | $89.47 | -2.7% | COM | 00971T101 |
| CNK | CINEMARK HLDGS INC | 273,378 | $2.367M | 0.0% | $15.27 | -27.1% | COM | 17243V102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 225,000 | $2.34M | 0.0% | $10.19 | — | CLASS A COM | 00809L106 |
| — | THE ODP CORP | 50,706 | $2.309M | 0.0% | $38.53 | — | COM | 88337F105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 426,172 | $2.301M | 0.0% | $15.90 | -57.7% | COM | 00509G209 |
| — | JUNIPER II CORP | 225,000 | $2.288M | 0.0% | $9.96 | — | CL A COM | 48203N103 |
| TYRA | TYRA BIOSCIENCES INC | 299,016 | $2.273M | 0.0% | $16.07 | -56.0% | COM | 90240B106 |
| BNAI | DHC ACQUISITION CORP | 225,000 | $2.266M | 0.0% | $97.00 | +3.0% | CLASS A ORD SHS | G2758T109 |
| — | BLACKROCK MUN INCOME TR | 223,732 | $2.251M | 0.0% | $10.06 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 216,475 | $2.236M | 0.0% | $10.33 | — | COM | 09249N101 |
| SEER | SEER INC | 382,754 | $2.22M | 0.0% | $39.75 | -83.0% | COM CL A | 81578P106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 205,049 | $2.135M | 0.0% | $10.41 | — | COM | 09253W104 |
| — | AMRYT PHARMA PLC | 286,543 | $2.092M | 0.0% | $8.97 | — | SPONSORED ADS | 03217L106 |
| CGEM | CULLINAN ONCOLOGY INC | 195,839 | $2.066M | 0.0% | $12.15 | 0.0% | COM | 230031106 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $2.06M | 0.0% | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $2.06M | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $2.054M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.044M | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| TVTX | TRAVERE THERAPEUTICS INC | 96,908 | $2.038M | 0.0% | $25.84 | -18.0% | COM | 89422G107 |
| — | RAIN ONCOLOGY INC | 254,628 | $2.037M | 0.0% | $11.54 | — | COM | 75082Q105 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $2.036M | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| — | HEARTLAND MEDIA ACQUISITION | 200,005 | $2.034M | 0.0% | $9.88 | — | CL A COM | 42237V108 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $2.02M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $2.02M | 0.0% | $9.79 | — | CLASS A COM | 184493104 |
| PUCK | GOAL ACQUISITIONS CORP | 200,000 | $2.012M | 0.0% | $9.84 | +1.0% | COM | 38021H107 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $2.01M | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | OPY ACQUISITION CORP I | 200,000 | $2.004M | 0.0% | $10.02 | — | COM CL A | 671005106 |
| — | BUILD ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 200,000 | $1.982M | 0.0% | $9.69 | — | CL A | 005029103 |
| — | G SQUARED ASCEND II INC | 195,000 | $1.977M | 0.0% | $9.96 | — | COM CL A | G42041106 |
| — | RMG ACQUISITION CORP III | 194,889 | $1.964M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | OATLY GROUP AB | 1,113,950 | $1.938M | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |
| — | TPG PACE BENEFICIAL II CORP | 196,989 | $1.935M | 0.0% | $10.06 | — | COMMON STOCK | G89826104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 157,457 | $1.902M | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| — | CONCORD ACQUISITION CORP III | 184,464 | $1.88M | 0.0% | $9.92 | — | COM CL A | 20607V106 |
| SLN | SILENCE THERAPEUTICS PLC | 123,041 | $1.876M | 0.0% | $10.37 | — | ADS | 82686Q101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 185,010 | $1.87M | 0.0% | $9.83 | +1.9% | SHS CL A | G50737108 |
| — | ALTIMAR ACQUISITION CORP III | 184,055 | $1.853M | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| — | MFS MUN INCOME TR | 354,474 | $1.836M | 0.0% | $5.18 | — | SH BEN INT | 552738106 |
| CRUS | CIRRUS LOGIC INC | 24,471 | $1.823M | 0.0% | $78.53 | -8.4% | COM | 172755100 |
| — | KISMET ACQUISITION TWO CORP | 172,066 | $1.736M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | ITIQUIRA ACQUISITION CORP | 165,687 | $1.672M | 0.0% | $9.78 | — | CL A SHS | G49773107 |
| — | MSD ACQUISITION CORP | 165,000 | $1.665M | 0.0% | $10.09 | — | CLASS A ORD SHS | G5709C109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 157,104 | $1.642M | 0.0% | $10.45 | — | COM | 09253T101 |
| FATE | FATE THERAPEUTICS INC | 160,718 | $1.622M | 0.0% | $84.48 | -77.8% | COM | 31189P102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 150,881 | $1.607M | 0.0% | $10.65 | — | COMMON STOCK | 723760104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 150,000 | $1.55M | 0.0% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | INVESCO CALIF VALUE MUN INCO | 162,508 | $1.541M | 0.0% | $9.48 | — | COM | 46132H106 |
| — | EVERI HLDGS INC | 107,327 | $1.54M | 0.0% | $17.06 | — | COM | 30034T103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 150,000 | $1.53M | 0.0% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $1.528M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $1.528M | 0.0% | $9.91 | — | CLASS A COM | 04845A108 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1.526M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | WORLD WRESTLING ENTMT INC | 22,198 | $1.521M | 0.0% | $64.43 | — | CL A | 98156Q108 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.515M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.509M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1.508M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 150,000 | $1.508M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $1.504M | 0.0% | $9.78 | — | CLASS A COM | 76137R106 |
| HUBB | HUBBELL INC | 6,393 | $1.5M | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| — | NEUBERGER BERMAN MLP & ENERG | 225,003 | $1.499M | 0.0% | $6.66 | — | COM | 64129H104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 148,441 | $1.496M | 0.0% | $9.75 | +2.5% | SHS CL A | G1261Q107 |
| — | VIVID SEATS INC | 197,234 | $1.44M | 0.0% | $7.36 | — | COM CL A | 92854T100 |
| HRTX | HERON THERAPEUTICS INC | 569,212 | $1.423M | 0.0% | $8.28 | -61.1% | COM | 427746102 |
| — | TB SA ACQUISITION CORP | 140,750 | $1.419M | 0.0% | $9.90 | — | CLASS A ORD SHS | G8657L105 |
| — | MARINUS PHARMACEUTICALS INC | 350,000 | $1.393M | 0.0% | $6.30 | — | Call | 56854Q200 |
| — | NOBLE ROCK ACQUISITION CORP | 136,698 | $1.381M | 0.0% | $9.92 | — | CL A SHS | G6546R101 |
| — | EVERGREEN CORPORATION | 132,960 | $1.367M | 0.0% | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| RNAM | AVIDITY BIOSCIENCES INC | 58,121 | $1.29M | 0.0% | $17.68 | -15.6% | COM | 05370A108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 37,117 | $1.284M | 0.0% | $34.58 | — | COM | 89148B200 |
| — | WELSBACH TECH METALS ACQU CO | 125,000 | $1.275M | 0.0% | $9.90 | — | COM | 950415109 |
| — | BEARD ENERGY TRANSITION ACQ | 125,000 | $1.274M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 126,061 | $1.258M | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | SVF INVESTMENT CORP 2 | 123,698 | $1.248M | 0.0% | $9.92 | — | CL A SHS | G8601M100 |
| — | INFINERA CORP | 1,000,000 | $1.239M | 0.0% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | HIBBETT INC | 17,601 | $1.201M | 0.0% | $68.22 | — | COM | 428567101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 516,675 | $1.178M | 0.0% | $15.09 | -83.6% | COM | 28617K101 |
| — | DELAWARE ENHANCED GLOBAL DIV | 150,010 | $1.17M | 0.0% | $7.80 | — | COM | 246060107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 138,082 | $1.167M | 0.0% | $8.45 | — | COM STK | 67062C107 |
| — | THESEUS PHARMACEUTICALS INC | 234,002 | $1.165M | 0.0% | $11.96 | — | COM | 88369M101 |
| — | KINNATE BIOPHARMA INC | 187,398 | $1.143M | 0.0% | $25.61 | — | COM | 49705R105 |
| — | ROCKET INTERNET GRWT OPRT CO | 112,500 | $1.136M | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| VECO | VEECO INSTRS INC DEL | 60,901 | $1.132M | 0.0% | $20.47 | -8.2% | COM | 922417100 |
| EXFY | EXPENSIFY INC | 127,910 | $1.129M | 0.0% | $37.42 | -70.1% | COM CL A | 30219Q106 |
| SNAP | SNAP INC | 117,047 | $1.048M | 0.0% | $11.64 | -15.2% | CL A | 83304A106 |
| LOGI | LOGITECH INTL S A | 16,754 | $1.043M | 0.0% | $52.22 | 0.0% | SHS | H50430232 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1.03M | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| ANTX | AN2 THERAPEUTICS INC | 107,300 | $1.023M | 0.0% | $14.65 | -8.6% | COM | 037326105 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $995K | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | TORTOISE PWR & ENERGY INFRAS | 73,851 | $942K | 0.0% | $12.76 | — | COM | 89147X104 |
| ANNX | ANNEXON INC | 175,650 | $908K | 0.0% | $4.64 | +18.3% | COM | 03589W102 |
| — | CINCOR PHARMA INC | 73,800 | $907K | 0.0% | $32.82 | — | COM | 17240Y109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 88,035 | $888K | 0.0% | $9.83 | — | CL A SHS | G27029100 |
| ZUMZ | ZUMIEZ INC | 40,832 | $888K | 0.0% | $22.17 | 0.0% | COM | 989817101 |
| — | ARISTA NETWORKS INC | 7,239 | $878K | 0.0% | $95.32 | — | COM | 040413106 |
| PINS | PINTEREST INC | 36,057 | $875K | 0.0% | $23.33 | +2.2% | CL A | 72352L106 |
| CVLT | COMMVAULT SYS INC | 13,599 | $855K | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| CARS | CARS COM INC | 61,166 | $842K | 0.0% | $12.42 | +9.1% | COM | 14575E105 |
| AAPL | APPLE INC | 6,359 | $826K | 0.0% | $140.70 | 0.0% | COM | 037833100 |
| — | DWS MUN INCOME TR | 95,876 | $825K | 0.0% | $8.61 | — | COM | 233368109 |
| INTU | INTUIT | 2,115 | $823K | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| FND | FLOOR & DECOR HLDGS INC | 11,663 | $812K | 0.0% | $80.27 | -9.4% | CL A | 339750101 |
| KD | KYNDRYL HLDGS INC | 72,583 | $807K | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| COHU | COHU INC | 24,527 | $786K | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| — | TALON 1 ACQUISITION CORP | 34,400 | $776K | 0.0% | $0.21 | — | *W EXP 07/30/202 | G86656116 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $770K | 0.0% | $9.99 | — | CL A COM | 629567108 |
| — | DWS STRATEGIC MUN INCOME TR | 93,420 | $763K | 0.0% | $8.17 | — | COM | 23342Q101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 86,213 | $745K | 0.0% | $8.64 | — | COM | 27828A100 |
| APPN | APPIAN CORP | 22,868 | $745K | 0.0% | $49.97 | -21.1% | CL A | 03782L101 |
| — | WESTERN ASSET MANAGED MUNS F | 73,574 | $741K | 0.0% | $10.07 | — | COM | 95766M105 |
| BBIO | BRIDGEBIO PHARMA INC | 96,299 | $734K | 0.0% | $9.57 | 0.0% | COM | 10806X102 |
| — | MOTIVE CAPITAL CORP II | 71,214 | $729K | 0.0% | $10.23 | — | CL A ORD | G6293R106 |
| TRMB | TRIMBLE INC | 14,349 | $725K | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| — | BULLPEN PARLAY ACQUISITION C | 70,000 | $717K | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| LQDA | LIQUIDIA CORPORATION | 111,815 | $712K | 0.0% | $5.61 | -4.2% | COM NEW | 53635D202 |
| — | ABG ACQUISITION CORP I | 69,498 | $701K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| SCVL | SHOE CARNIVAL INC | 28,999 | $693K | 0.0% | $23.89 | 0.0% | COM | 824889109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 239,921 | $691K | 0.0% | $2.87 | — | *W EXP 03/17/202 | 74623V111 |
| EB | EVENTBRITE INC | 117,553 | $689K | 0.0% | $7.82 | -16.4% | COM CL A | 29975E109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 219,420 | $680K | 0.0% | $13.16 | — | SPONSORED ADS | 152309100 |
| — | INTEGRATED RAIL AND RES ACQ | 66,666 | $673K | 0.0% | $10.05 | — | CL A COM | 45827R106 |
| MAN | MANPOWERGROUP INC WIS | 8,075 | $672K | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| LEVI | LEVI STRAUSS & CO NEW | 42,774 | $664K | 0.0% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| — | RICE ACQUISITION CORP II | 65,000 | $661K | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | FLAME ACQUISITION CORP | 65,562 | $659K | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| UI | UBIQUITI INC | 2,389 | $653K | 0.0% | $296.54 | +0.4% | COM | 90353W103 |
| URBN | URBAN OUTFITTERS INC | 27,293 | $651K | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| — | BIONOMICS LIMITED | 139,964 | $651K | 0.0% | $12.55 | — | ADS | 09063M205 |
| ADSK | AUTODESK INC | 3,423 | $640K | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| REAL | THE REALREAL INC | 509,113 | $636K | 0.0% | $2.06 | -30.2% | COM | 88339P101 |
| — | VIRTUS TOTAL RETURN FD INC | 96,113 | $630K | 0.0% | $6.55 | — | COM | 92835W107 |
| DUOL | DUOLINGO INC | 8,604 | $612K | 0.0% | $86.47 | -9.7% | CL A COM | 26603R106 |
| DOX | AMDOCS LTD | 6,726 | $611K | 0.0% | $78.54 | +0.9% | SHS | G02602103 |
| — | BNY MELLON STRATEGIC MUNS IN | 98,904 | $604K | 0.0% | $6.11 | — | COM | 05588W108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 29,072 | $604K | 0.0% | $20.77 | — | COM | 09248D104 |
| COMP | COMPASS INC | 251,185 | $585K | 0.0% | $3.55 | -26.1% | CL A | 20464U100 |
| GIB | CGI INC | 6,527 | $562K | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 6,288 | $555K | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | SQUARESPACE INC | 24,939 | $553K | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| — | TEKLA LIFE SCIENCES INVS | 38,584 | $548K | 0.0% | $14.21 | — | SH BEN INT | 87911K100 |
| — | INVESCO PA VALUE MUN INC TR | 54,827 | $537K | 0.0% | $9.80 | — | COM | 46132K109 |
| — | EATON VANCE TAX-ADVANTAGED G | 25,606 | $536K | 0.0% | $20.94 | — | COM | 27828U106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 35,565 | $534K | 0.0% | $15.02 | — | COM | 338478100 |
| — | ATAI LIFE SCIENCES NV | 199,331 | $530K | 0.0% | $14.70 | — | SHS | N0731H103 |
| ESTC | ELASTIC N V | 10,229 | $527K | 0.0% | $72.83 | -17.7% | ORD SHS | N14506104 |
| CALX | CALIX INC | 7,603 | $520K | 0.0% | $37.16 | +80.9% | COM | 13100M509 |
| CRTO | CRITEO S A | 19,958 | $520K | 0.0% | $25.05 | — | SPONS ADS | 226718104 |
| — | INVESCO TR INVT GRADE NEW YO | 51,310 | $518K | 0.0% | $10.10 | — | COM | 46131T101 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $512K | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| WK | WORKIVA INC | 5,922 | $497K | 0.0% | $68.28 | +13.5% | COM CL A | 98139A105 |
| BYD | BOYD GAMING CORP | 9,057 | $494K | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| ONTF | ON24 INC | 55,684 | $481K | 0.0% | $8.02 | 0.0% | COM | 68339B104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,579 | $458K | 0.0% | $73.50 | +33.1% | COM | 558868105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,746 | $457K | 0.0% | $53.91 | 0.0% | COM | 681116109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,534 | $455K | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| INTC | INTEL CORP | 17,174 | $454K | 0.0% | $32.31 | -17.5% | COM | 458140100 |
| — | MOMENTIVE GLOBAL INC | 64,594 | $452K | 0.0% | $7.00 | — | COM | 60878Y108 |
| TSCO | TRACTOR SUPPLY CO | 2,009 | $452K | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| SPT | SPROUT SOCIAL INC | 7,890 | $445K | 0.0% | $58.67 | 0.0% | COM CL A | 85209W109 |
| TTEC | TTEC HLDGS INC | 9,917 | $438K | 0.0% | $44.88 | 0.0% | COM | 89854H102 |
| — | PATTERSON COS INC | 15,496 | $434K | 0.0% | $30.30 | — | COM | 703395103 |
| SSTK | SHUTTERSTOCK INC | 8,209 | $433K | 0.0% | $54.77 | -6.9% | COM | 825690100 |
| NUVL | NUVALENT INC | 14,100 | $420K | 0.0% | $16.88 | +65.2% | COM | 670703107 |
| — | CELESTICA INC | 36,982 | $417K | 0.0% | $10.55 | — | SUB VTG SHS | 15101Q108 |
| — | NUVEEN N Y MUN VALUE FD | 50,086 | $414K | 0.0% | $8.26 | — | COM | 67062M105 |
| S | SENTINELONE INC | 28,087 | $410K | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| — | VIVINT SMART HOME INC | 34,414 | $410K | 0.0% | $11.90 | — | COM CL A | 928542109 |
| — | ANGI INC | 173,963 | $409K | 0.0% | $2.35 | — | COM CL A NEW | 00183L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,565 | $401K | 0.0% | $323.64 | -20.1% | CL A | 989207105 |
| DIBS | 1STDIBS COM INC | 78,963 | $401K | 0.0% | $6.03 | 0.0% | COM | 320551104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 24,811 | $398K | 0.0% | $16.06 | — | COM | 56064K100 |
| — | INVESCO QUALITY MUN INCOME T | 41,957 | $395K | 0.0% | $9.42 | — | COM | 46133G107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 13,330 | $388K | 0.0% | $29.14 | — | COM | 89148K200 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,500 | $384K | 0.0% | $10.23 | — | CLASS A ORD SHS | G44525106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 36,898 | $381K | 0.0% | $10.11 | — | CLASS A ORD SHS | G1889L100 |
| PATH | UIPATH INC | 29,948 | $381K | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| BCAB | BIOATLA INC | 45,218 | $373K | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| — | ALTERYX INC | 7,250 | $367K | 0.0% | $55.90 | — | COM CL A | 02156B103 |
| OXM | OXFORD INDS INC | 3,847 | $358K | 0.0% | $100.10 | 0.0% | COM | 691497309 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,648 | $357K | 0.0% | $52.33 | +4.1% | COM | 20848V105 |
| NSP | INSPERITY INC | 3,076 | $349K | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| BLKB | BLACKBAUD INC | 5,826 | $343K | 0.0% | $56.01 | 0.0% | COM | 09227Q100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,327 | $343K | 0.0% | $18.71 | — | SHS | 33848W106 |
| — | FRANKLIN LTD DURATION INCOME | 55,047 | $342K | 0.0% | $6.21 | — | COM | 35472T101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,159 | $341K | 0.0% | $121.05 | -16.2% | COM | 91347P105 |
| TTD | THE TRADE DESK INC | 7,413 | $332K | 0.0% | $56.84 | -10.8% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 2,759 | $332K | 0.0% | $160.96 | -27.6% | CL A | 30303M102 |
| UIS | UNISYS CORP | 64,660 | $330K | 0.0% | $6.27 | 0.0% | COM NEW | 909214306 |
| MYPS | PLAYSTUDIOS INC | 85,111 | $330K | 0.0% | $4.01 | 0.0% | CLASS A COM | 72815G108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,411 | $323K | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| ADTN | ADTRAN HOLDINGS INC | 16,853 | $317K | 0.0% | $19.51 | 0.0% | COM | 00486H105 |
| HRB | BLOCK H & R INC | 8,574 | $313K | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,511 | $312K | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| — | NUVEEN MUN INCOME FD INC | 33,228 | $312K | 0.0% | $9.40 | — | COM | 67062J102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 31,327 | $312K | 0.0% | $9.95 | — | COM | 09254C107 |
| — | AP ACQUISITION CORP | 30,000 | $310K | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| CNXC | CONCENTRIX CORP | 2,298 | $306K | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| APPF | APPFOLIO INC | 2,894 | $305K | 0.0% | $111.24 | 0.0% | COM CL A | 03783C100 |
| — | SEMPER PARATUS ACQUISITION C | 29,225 | $302K | 0.0% | $10.02 | — | CLASS A ORD | G8028L107 |
| COUR | COURSERA INC | 25,167 | $298K | 0.0% | $13.14 | -4.1% | COM | 22266M104 |
| — | EDGIO INC | 261,641 | $296K | 0.0% | $1.13 | — | COM | 53261M104 |
| — | QUALTRICS INTL INC | 28,264 | $293K | 0.0% | $10.38 | — | COM CL A | 747601201 |
| — | BNY MELLON MUN INCOME INC | 46,798 | $293K | 0.0% | $6.26 | — | COM | 05589T104 |
| MNDY | MONDAY COM LTD | 2,392 | $292K | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| POOL | POOL CORP | 942 | $285K | 0.0% | $340.81 | -10.9% | COM | 73278L105 |
| — | NEW RELIC INC | 5,019 | $283K | 0.0% | $51.46 | — | COM | 64829B100 |
| BKE | BUCKLE INC | 5,928 | $269K | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| DECK | DECKERS OUTDOOR CORP | 655 | $261K | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| — | RCF ACQUISITION CORP | 25,000 | $257K | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 25,000 | $256K | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $255K | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $255K | 0.0% | $9.92 | — | CL A COM | 12530D105 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $252K | 0.0% | $9.92 | — | CL A SHS | G1125A108 |
| — | NUVEEN PFD & INCOME SECS FD | 36,820 | $250K | 0.0% | $6.80 | — | COM | 67072C105 |
| — | ROVER GROUP INC | 66,187 | $243K | 0.0% | $3.42 | — | COM CL A | 77936F103 |
| — | OLO INC | 38,095 | $238K | 0.0% | $6.25 | — | CL A | 68134L109 |
| — | SMARTSHEET INC | 6,021 | $237K | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| SFM | SPROUTS FMRS MKT INC | 7,177 | $232K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| — | VERINT SYS INC | 6,366 | $231K | 0.0% | $36.28 | — | COM | 92343X100 |
| — | 2U INC | 36,300 | $228K | 0.0% | $6.27 | — | COM | 90214J101 |
| APPS | DIGITAL TURBINE INC | 14,850 | $226K | 0.0% | $18.18 | -15.5% | COM NEW | 25400W102 |
| EGAN | EGAIN CORP | 24,265 | $219K | 0.0% | $9.70 | -15.2% | COM NEW | 28225C806 |
| — | BRIGHTCOVE INC | 41,608 | $218K | 0.0% | $5.87 | — | COM | 10921T101 |
| — | SKILLSOFT CORP | 166,541 | $217K | 0.0% | $1.30 | — | CL A | 83066P200 |
| ROKU | ROKU INC | 5,291 | $215K | 0.0% | $73.63 | -29.0% | COM CL A | 77543R102 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $215K | 0.0% | $9.90 | — | SHS CL A | G8T90F102 |
| BOOT | BOOT BARN HLDGS INC | 3,390 | $212K | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| NTGR | NETGEAR INC | 11,487 | $208K | 0.0% | $19.70 | 0.0% | COM | 64111Q104 |
| BBBY | OVERSTOCK COM INC DEL | 10,689 | $207K | 0.0% | $27.58 | -14.2% | COM | 690370101 |
| — | DUCK CREEK TECHNOLOGIES INC | 16,991 | $205K | 0.0% | $11.85 | — | SHS | 264120106 |
| — | EATON VANCE MUN INCOME 2028 | 11,392 | $203K | 0.0% | $17.83 | — | SHS | 27829U105 |
| ALRM | ALARM COM HLDGS INC | 4,098 | $203K | 0.0% | $61.46 | -10.3% | COM | 011642105 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $202K | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,357 | $202K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,800 | $201K | 0.0% | $13.95 | 0.0% | COM | 01644J108 |
| UPWK | UPWORK INC | 19,010 | $198K | 0.0% | $12.34 | 0.0% | COM | 91688F104 |
| TLS | TELOS CORP MD | 38,700 | $197K | 0.0% | $6.62 | 0.0% | COM | 87969B101 |
| — | ZUORA INC | 28,964 | $184K | 0.0% | $6.36 | — | COM CL A | 98983V106 |
| — | TRUECAR INC | 71,716 | $180K | 0.0% | $2.51 | — | COM | 89785L107 |
| YEXT | YEXT INC | 26,749 | $175K | 0.0% | $5.45 | 0.0% | COM | 98585N106 |
| — | WESTERN ASSET MUN HIGH INCOM | 26,715 | $170K | 0.0% | $6.38 | — | COM | 95766N103 |
| — | LUMINAR TECHNOLOGIES INC | 34,319 | $170K | 0.0% | $6.81 | — | COM CL A | 550424105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 134,104 | $156K | 0.0% | $2.61 | -24.1% | COM | 683712103 |
| FUBO | FUBOTV INC | 87,309 | $152K | 0.0% | $3.05 | 0.0% | COM | 35953D104 |
| — | CORNER GROWTH ACQUISITN CORP | 14,259 | $146K | 0.0% | $10.03 | — | CLASS A ORD SHS | G2426E104 |
| — | CONSOLIDATED COMM HLDGS INC | 40,353 | $144K | 0.0% | $3.58 | — | COM | 209034107 |
| CCIF | VERTICAL CAP INCOME FD | 16,480 | $144K | 0.0% | $8.71 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN SELECT MAT MUN FD | 15,400 | $140K | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| — | IRONNET INC | 587,674 | $135K | 0.0% | $0.30 | — | COM | 46323Q105 |
| — | ALLSPRING UTILITIES AND HIGH | 11,510 | $129K | 0.0% | $11.20 | — | WF UTILITIES INC | 94987E109 |
| — | KRONOS BIO INC | 79,135 | $128K | 0.0% | $16.32 | — | COM | 50107A104 |
| FLWS | 1 800 FLOWERS COM INC | 12,440 | $119K | 0.0% | $8.85 | -10.2% | CL A | 68243Q106 |
| — | INVESCO TR INVT GRADE MUNS | 10,473 | $105K | 0.0% | $10.05 | — | COM | 46131M106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 99,310 | $104K | 0.0% | $1.46 | -13.8% | COM | 18453H106 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,464 | $99,463 | 0.0% | $7.98 | — | COM | 289074106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,163 | $91,202 | 0.0% | $8.10 | 0.0% | CL A | 98956A105 |
| — | VELO3D INC | 46,440 | $83,128 | 0.0% | $1.41 | — | COMMON STOCK | 92259N104 |
| — | AVAYA HLDGS CORP | 398,651 | $78,136 | 0.0% | $0.20 | — | COM | 05351X101 |
| ARLO | ARLO TECHNOLOGIES INC | 22,160 | $77,782 | 0.0% | $7.31 | -43.8% | COM | 04206A101 |
| — | LYELL IMMUNOPHARMA INC | 20,740 | $71,968 | 0.0% | $7.33 | — | COM | 55083R104 |
| — | REDWIRE CORPORATION | 427,773 | $70,454 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |
| LAW | CS DISCO INC | 11,014 | $69,608 | 0.0% | $18.19 | -53.0% | COM | 126327105 |
| — | EAST RES ACQUISITION CO | 300,000 | $52,500 | 0.0% | $0.14 | — | *W EXP 07/01/202 | 274681113 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $52,500 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | BUZZFEED INC | 70,731 | $48,776 | 0.0% | $0.69 | — | CLASS A COM | 12430A102 |
| CNDT | CONDUENT INC | 11,679 | $47,300 | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $37,500 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| — | VACASA INC | 28,051 | $35,344 | 0.0% | $3.08 | — | CLASS A COM | 91854V107 |
| — | OFFERPAD SOLUTIONS INC | 69,230 | $31,880 | 0.0% | $0.46 | — | COM CL A | 67623L109 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 397,875 | $27,891 | 0.0% | $0.54 | — | *W EXP 03/20/202 | 307359117 |
| MVSTW | MICROVAST HOLDINGS INC | 130,483 | $26,084 | 0.0% | $1.14 | — | *W EXP 04/01/202 | 59516C114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 300,000 | $13,184 | 0.0% | $0.07 | — | *W EXP 06/15/202 | 28139A110 |
| — | DATA KNIGHTS ACQUISITION COR | 300,000 | $10,410 | 0.0% | $0.05 | — | *W EXP 11/11/202 | 237699111 |
| — | LIGHTNING EMOTORS INC | 249,090 | $9,665 | 0.0% | $0.98 | — | *W EXP 05/18/202 | 53228T119 |
| — | OPY ACQUISITION CORP I | 200,000 | $9,000 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 671005114 |
| — | TRICIDA INC | 57,111 | $8,732 | 0.0% | $10.23 | — | COM | 89610F101 |
| — | COLONNADE ACQUISITION CORP I | 386,122 | $6,750 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | HH&L ACQUISITION CO | 124,550 | $6,240 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | NOGIN INC | 250,183 | $4,879 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| SLNWF | SELINA HOSPITALITY PLC | 34,252 | $2,740 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| LFLYW | LEAFLY HOLDINGS INC | 27,400 | $1,367 | 0.0% | $0.75 | — | *W EXP 02/04/202 | 52178J113 |
| MAPSW | WM TECHNOLOGY INC | 13,053 | $1,305 | 0.0% | $2.20 | — | *W EXP 06/16/202 | 92971A117 |
| — | DIGITAL TRANSFORMATN OPT COR | 400,000 | $1,079 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $688 | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| — | AGILE GROWTH CORP | 699,999 | $674 | 0.0% | $9.72 | — | CLASS A ORD | G01202103 |
| — | IRONNET INC | 32,299 | $567 | 0.0% | $0.76 | — | *W EXP 08/26/202 | 46323Q113 |
| STWWF | SEMANTIX INC | 18,269 | $546 | 0.0% | $0.13 | — | *W EXP 08/03/202 | G6332A114 |
| — | SCION TECH GROWTH II | 100,173 | $361 | 0.0% | $0.24 | — | *W EXP 01/28/202 | G31070116 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $241 | 0.0% | $9.69 | — | CLASS A COM | 14739D100 |
| — | MARLIN TECHNOLOGY CORP | 46,960 | $75 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |