Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $7.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 671,100 | $275M | 3.7% | $409.39 | — | — | Put | 78462F103 |
| APH | AMPHENOL CORP NEW | 1,705,126 | $139M | 1.9% | $81.72 * | $38.49 | 0.0% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 154,321 | $127M | 1.7% | $821.67 * | $597.94 | +25.4% | COM | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 708,031 | $114M | 1.6% | $161.48 * | $169.76 | 0.0% | COM | 49338L103 |
| BAX | BAXTER INTL INC | 2,673,578 | $108M | 1.5% | $40.56 * | $42.72 | -7.7% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 534,563 | $105M | 1.4% | $197.22 * | $161.70 | +5.5% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 975,450 | $95.53M | 1.3% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| HII | HUNTINGTON INGALLS INDS INC | 449,113 | $92.98M | 1.3% | $207.02 * | $199.51 | +1.5% | COM | 446413106 |
| — | COOPER COS INC | 242,047 | $90.37M | 1.2% | $373.36 | $363.55 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 672,207 | $86.85M | 1.2% | $129.20 * | $118.99 | +2.8% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 1,374,710 | $82.79M | 1.1% | $60.22 | $61.93 | -2.0% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 406,126 | $79.7M | 1.1% | $196.24 * | $211.09 | -9.0% | COM | 502431109 |
| ABBV | ABBVIE INC | 480,005 | $76.5M | 1.0% | $159.37 * | $133.34 | +3.6% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 111,233 | $75.72M | 1.0% | $680.71 | $487.31 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 701,803 | $74.66M | 1.0% | $106.39 * | $80.82 | +22.1% | COM | 58933Y105 |
| RVMD | REVOLUTION MEDICINES INC | 3,422,972 | $74.14M | 1.0% | $21.66 * | $24.86 | -0.9% | COM | 76155X100 |
| PNR | PENTAIR PLC | 1,299,461 | $71.82M | 1.0% | $55.27 * | $51.87 | -1.0% | SHS | G7S00T104 |
| META | META PLATFORMS INC | 324,034 | $68.68M | 0.9% | $211.94 * | $169.05 | +0.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 242,514 | $63.95M | 0.9% | $263.68 * | $248.02 | 0.0% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 160,674 | $62.06M | 0.8% | $386.25 * | $343.45 | +4.0% | COM | 871607107 |
| VIAV | VIAVI SOLUTIONS INC | 5,494,564 | $59.51M | 0.8% | $10.83 | $13.84 | -21.2% | COM | 925550105 |
| BDX | BECTON DICKINSON & CO | 240,253 | $59.47M | 0.8% | $247.54 * | $228.45 | +1.7% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 21,953 | $58.23M | 0.8% | $2652.41 * | $1867.55 | +28.2% | COM | 09857L108 |
| INTC | INTEL CORP | 1,639,197 | $53.55M | 0.7% | $32.67 * | $27.57 | -0.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 494,245 | $51.05M | 0.7% | $103.29 * | $96.61 | 0.0% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 1,169,880 | $47.04M | 0.6% | $40.21 * | $41.48 | -8.2% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 234,097 | $46.76M | 0.6% | $199.74 * | $84.74 | 0.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 176,159 | $44.4M | 0.6% | $252.04 * | $224.08 | 0.0% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 168,056 | $44.23M | 0.6% | $263.19 | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 883,028 | $44.18M | 0.6% | $50.03 * | $42.87 | +9.9% | COM | 101137107 |
| — | SPLUNK INC | 447,433 | $42.9M | 0.6% | $95.88 | $96.99 | — | COM | 848637104 |
| INCY | INCYTE CORP | 592,756 | $42.84M | 0.6% | $72.27 * | $76.52 | +2.2% | COM | 45337C102 |
| HWM | HOWMET AEROSPACE INC | 991,282 | $42M | 0.6% | $42.37 * | $39.51 | +2.8% | COM | 443201108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,799,310 | $40.7M | 0.6% | $22.62 * | $16.99 | +21.7% | COM | 928298108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 398,694 | $40.36M | 0.5% | $101.22 * | $114.17 | -8.9% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 433,344 | $40.17M | 0.5% | $92.69 * | $87.27 | +2.6% | CL A | 099502106 |
| PG | PROCTER AND GAMBLE CO | 268,270 | $39.89M | 0.5% | $148.69 * | $133.68 | -0.4% | COM | 742718109 |
| — | HORIZON THERAPEUTICS PUB L | 364,734 | $39.81M | 0.5% | $109.14 | $72.56 | — | SHS | G46188101 |
| BIIB | BIOGEN INC | 143,078 | $39.78M | 0.5% | $278.03 | $268.18 | +3.2% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 169,847 | $38.97M | 0.5% | $229.42 | $233.85 | — | COM NEW | 50540R409 |
| PSTG | PURE STORAGE INC | 1,485,645 | $37.9M | 0.5% | $25.51 * | $28.40 | -5.0% | CL A | 74624M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 316,680 | $37.78M | 0.5% | $119.30 * | $111.53 | 0.0% | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 200,309 | $37.35M | 0.5% | $186.48 * | $168.66 | 0.0% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 449,779 | $37.32M | 0.5% | $82.97 * | $57.31 | +30.3% | COM | 375558103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,447,389 | $37.26M | 0.5% | $25.74 | $25.74 | — | COM | 85205L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,165,551 | $37.25M | 0.5% | $17.20 * | $20.89 | -3.1% | COM | 98943L107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 740,174 | $37.02M | 0.5% | $50.02 * | $41.73 | +15.9% | SHS | G8060N102 |
| VZ | VERIZON COMMUNICATIONS INC | 950,544 | $36.97M | 0.5% | $38.89 * | $33.72 | -3.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 107,229 | $36.82M | 0.5% | $343.42 * | $269.31 | +22.5% | COM | 532457108 |
| FTNT | FORTINET INC | 544,838 | $36.21M | 0.5% | $66.46 * | $56.85 | 0.0% | COM | 34959E109 |
| AXSM | AXSOME THERAPEUTICS INC | 570,825 | $35.21M | 0.5% | $61.68 * | $63.38 | +3.7% | COM | 05464T104 |
| GLW | CORNING INC | 995,171 | $35.11M | 0.5% | $35.28 * | $32.11 | 0.0% | COM | 219350105 |
| — | VERONA PHARMA PLC | 1,744,264 | $35.02M | 0.5% | $20.08 | $17.80 | — | SPONSORED ADS | 925050106 |
| TDG | TRANSDIGM GROUP INC | 47,205 | $34.79M | 0.5% | $737.05 * | $536.79 | +13.8% | COM | 893641100 |
| — | LIBERTY MEDIA CORP DEL | 1,237,840 | $34.77M | 0.5% | $28.09 | $33.97 | — | COM A SIRIUSXM | 531229409 |
| EMR | EMERSON ELEC CO | 396,968 | $34.59M | 0.5% | $87.14 * | $82.60 | 0.0% | COM | 291011104 |
| ZS | ZSCALER INC | 293,949 | $34.34M | 0.5% | $116.83 * | $119.97 | 0.0% | COM | 98980G102 |
| — | DICE THERAPEUTICS INC | 1,192,177 | $34.16M | 0.5% | $28.65 | $28.01 | — | COM | 23345J104 |
| — | PROMETHEUS BIOSCIENCES INC | 317,113 | $34.03M | 0.5% | $107.32 | $38.60 | — | COM | 74349U108 |
| QCOM | QUALCOMM INC | 259,950 | $33.16M | 0.5% | $127.58 * | $120.12 | -3.1% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 359,806 | $33.12M | 0.5% | $92.06 | $93.57 | -0.2% | COM | 525327102 |
| — | VMWARE INC | 262,932 | $32.83M | 0.4% | $124.85 | $114.41 | — | CL A COM | 928563402 |
| PINS | PINTEREST INC | 1,203,544 | $32.82M | 0.4% | $27.27 * | $25.83 | +0.3% | CL A | 72352L106 |
| ASND | ASCENDIS PHARMA A/S | 304,796 | $32.68M | 0.4% | $107.22 | $110.88 | — | SPONSORED ADR | 04351P101 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,439,699 | $32.38M | 0.4% | $22.49 * | $21.57 | -1.4% | COM | 89422G107 |
| — | ACTIVISION BLIZZARD INC | 376,965 | $32.26M | 0.4% | $85.59 | $77.48 | — | COM | 00507V109 |
| WK | WORKIVA INC | 313,920 | $32.15M | 0.4% | $102.41 * | $90.19 | +0.5% | COM CL A | 98139A105 |
| EL | LAUDER ESTEE COS INC | 127,185 | $31.35M | 0.4% | $246.46 * | $239.00 | +0.7% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,516 | $30.84M | 0.4% | $222.63 * | $217.43 | -2.7% | COM | 053015103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 542,700 | $30.48M | 0.4% | $56.17 | $55.98 | — | COM | 007800105 |
| — | ANSYS INC | 91,589 | $30.48M | 0.4% | $332.80 | $264.81 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 159,336 | $30.45M | 0.4% | $191.12 * | $176.65 | 0.0% | COM | 438516106 |
| POOL | POOL CORP | 88,199 | $30.2M | 0.4% | $342.44 | $340.72 | -0.0% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 107,868 | $30.16M | 0.4% | $279.61 * | $250.51 | 0.0% | COM | 580135101 |
| BA | BOEING CO | 140,290 | $29.8M | 0.4% | $212.43 * | $207.77 | 0.0% | COM | 097023105 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,688,150 | $29.39M | 0.4% | $17.41 * | $16.33 | +3.8% | COMMON SHARES | 071705107 |
| VNT | VONTIER CORPORATION | 1,067,460 | $29.18M | 0.4% | $27.34 * | $24.20 | -0.1% | COM | 928881101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81,725 | $28.32M | 0.4% | $346.47 * | $256.86 | +12.9% | COM | 955306105 |
| ALLE | ALLEGION PLC | 256,776 | $27.41M | 0.4% | $106.73 | $102.52 | +5.4% | ORD SHS | G0176J109 |
| — | JUNIPER NETWORKS INC | 786,787 | $27.08M | 0.4% | $34.42 | $34.42 | — | COM | 48203R104 |
| — | TE CONNECTIVITY LTD | 204,641 | $26.84M | 0.4% | $131.15 | $113.81 | — | SHS | H84989104 |
| NWSA | NEWS CORP NEW | 1,532,828 | $26.47M | 0.4% | $17.27 * | $19.84 | -10.2% | CL A | 65249B109 |
| — | INTERPUBLIC GROUP COS INC | 709,655 | $26.43M | 0.4% | $37.24 * | $28.04 | +14.4% | COM | 460690100 |
| ONON | ON HLDG AG | 847,624 | $26.3M | 0.4% | $31.03 * | $26.58 | -14.8% | NAMEN AKT A | H5919C104 |
| ROIV | ROIVANT SCIENCES LTD | 3,560,551 | $26.28M | 0.4% | $7.38 * | $4.66 | +76.5% | SHS | G76279101 |
| FTV | FORTIVE CORP | 382,696 | $26.09M | 0.4% | $68.17 * | $49.88 | -0.4% | COM | 34959J108 |
| SMPL | SIMPLY GOOD FOODS CO | 652,845 | $25.96M | 0.4% | $39.77 * | $31.12 | +18.7% | COM | 82900L102 |
| SNX | TD SYNNEX CORPORATION | 262,750 | $25.43M | 0.3% | $96.79 | $91.98 | +3.5% | COM | 87162W100 |
| RMD | RESMED INC | 113,986 | $24.96M | 0.3% | $218.99 * | $212.12 | -0.4% | COM | 761152107 |
| CHE | CHEMED CORP NEW | 45,211 | $24.31M | 0.3% | $537.75 * | $482.69 | +4.6% | COM | 16359R103 |
| SYK | STRYKER CORPORATION | 84,864 | $24.23M | 0.3% | $285.47 * | $257.74 | 0.0% | COM | 863667101 |
| EPC | EDGEWELL PERS CARE CO | 550,536 | $23.35M | 0.3% | $42.42 * | $34.73 | +14.2% | COM | 28035Q102 |
| PAYC | PAYCOM SOFTWARE INC | 75,415 | $22.93M | 0.3% | $304.01 * | $351.98 | -16.2% | COM | 70432V102 |
| ROP | ROPER TECHNOLOGIES INC | 48,780 | $21.5M | 0.3% | $440.69 * | $400.26 | +6.0% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 60,426 | $21.43M | 0.3% | $354.64 * | $365.73 | -11.1% | COM | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,877 | $21.41M | 0.3% | $357.61 * | $373.53 | 0.0% | CL A | 16119P108 |
| — | OLINK HLDG AB | 948,647 | $21.37M | 0.3% | $22.53 | $27.62 | — | SPONSORED ADS | 680710100 |
| IDXX | IDEXX LABS INC | 42,736 | $21.37M | 0.3% | $500.08 * | $478.56 | 0.0% | COM | 45168D104 |
| HUM | HUMANA INC | 43,328 | $21.03M | 0.3% | $485.46 | $478.45 | 0.0% | COM | 444859102 |
| PTCT | PTC THERAPEUTICS INC | 421,393 | $20.41M | 0.3% | $48.44 * | $46.25 | -1.2% | COM | 69366J200 |
| OPCH | OPTION CARE HEALTH INC | 639,243 | $20.31M | 0.3% | $31.77 * | $29.97 | 0.0% | COM NEW | 68404L201 |
| EXAS | EXACT SCIENCES CORP | 295,323 | $20.03M | 0.3% | $67.81 * | $54.14 | +18.7% | COM | 30063P105 |
| — | CHURCHILL CAPITAL CORP VII | 1,959,799 | $19.87M | 0.3% | $10.14 | $9.80 | — | COM CL A | 17144M102 |
| PCTY | PAYLOCITY HLDG CORP | 98,994 | $19.68M | 0.3% | $198.78 | $204.64 | -3.9% | COM | 70438V106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 818,438 | $19.62M | 0.3% | $23.97 * | $16.87 | +6.3% | COM | 03969T109 |
| INTU | INTUIT | 43,837 | $19.54M | 0.3% | $445.83 * | $402.53 | +0.2% | COM | 461202103 |
| FERG1GBX | FERGUSON PLC NEW | 144,300 | $19.3M | 0.3% | $133.75 | $133.75 | — | SHS | G3421J106 |
| EDIT | EDITAS MEDICINE INC | 2,646,620 | $19.19M | 0.3% | $7.25 * | $10.53 | -15.6% | COM | 28106W103 |
| BALL | BALL CORP | 342,779 | $18.89M | 0.3% | $55.11 * | $53.37 | 0.0% | COM | 058498106 |
| GLOB | GLOBANT S A | 115,131 | $18.88M | 0.3% | $164.01 | $163.44 | 0.0% | COM | L44385109 |
| AMGN | AMGEN INC | 77,887 | $18.83M | 0.3% | $241.75 * | $242.22 | -7.5% | COM | 031162100 |
| ONC | BEIGENE LTD | 86,545 | $18.65M | 0.3% | $215.53 | $215.53 | — | SPONSORED ADR | 07725L102 |
| — | MAXAR TECHNOLOGIES INC | 361,800 | $18.47M | 0.3% | $51.06 | $51.38 | — | COM | 57778K105 |
| NTNX | NUTANIX INC | 708,686 | $18.42M | 0.3% | $25.99 * | $27.35 | -1.0% | CL A | 67059N108 |
| MSFT | MICROSOFT CORP | 63,347 | $18.26M | 0.2% | $288.30 * | $238.26 | +4.7% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 261,613 | $18.13M | 0.2% | $69.31 * | $58.51 | +5.1% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 238,829 | $18.03M | 0.2% | $75.50 * | $65.11 | +9.8% | COM | 14149Y108 |
| TXNM | PNM RES INC | 369,895 | $18.01M | 0.2% | $48.68 | $47.60 | +3.1% | COM | 69349H107 |
| — | APOLLO ENDOSURGERY INC | 1,809,001 | $17.95M | 0.2% | $9.92 | $9.94 | — | COM | 03767D108 |
| CACI | CACI INTL INC | 60,040 | $17.79M | 0.2% | $296.28 | $291.64 | +1.1% | CL A | 127190304 |
| EW | EDWARDS LIFESCIENCES CORP | 209,249 | $17.31M | 0.2% | $82.73 * | $82.67 | -4.9% | COM | 28176E108 |
| — | AVADEL PHARMACEUTICALS PLC | 1,879,343 | $17.21M | 0.2% | $9.16 | $8.61 | — | SPONSORED ADR | 05337M104 |
| BSY | BENTLEY SYS INC | 395,311 | $16.99M | 0.2% | $42.99 * | $39.18 | 0.0% | COM CL B | 08265T208 |
| LULU | LULULEMON ATHLETICA INC | 45,689 | $16.64M | 0.2% | $364.19 * | $328.39 | -4.5% | COM | 550021109 |
| SYNA | SYNAPTICS INC | 149,311 | $16.6M | 0.2% | $111.15 * | $137.75 | -16.3% | COM | 87157D109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 271,238 | $16.37M | 0.2% | $60.34 * | $58.42 | 0.0% | COM | 71377A103 |
| OKLO | ALTC ACQUISITION CORP | 1,592,292 | $16.16M | 0.2% | $10.15 | $9.97 | +1.0% | COM CL A | 02156V109 |
| TJX | TJX COS INC NEW | 203,914 | $15.98M | 0.2% | $78.36 * | $65.02 | +16.3% | COM | 872540109 |
| NKE | NIKE INC | 129,956 | $15.94M | 0.2% | $122.64 * | $116.69 | 0.0% | CL B | 654106103 |
| UHS | UNIVERSAL HLTH SVCS INC | 123,851 | $15.74M | 0.2% | $127.10 * | $107.23 | +27.0% | CL B | 913903100 |
| JNJ | JOHNSON & JOHNSON | 101,535 | $15.74M | 0.2% | $155.00 * | $143.11 | +3.3% | COM | 478160104 |
| — | TRAVELCENTERS OF AMERICA INC | 179,851 | $15.56M | 0.2% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| WCN | WASTE CONNECTIONS INC | 111,249 | $15.47M | 0.2% | $139.07 * | $132.41 | -1.3% | COM | 94106B101 |
| MLM | MARTIN MARIETTA MATLS INC | 43,541 | $15.46M | 0.2% | $355.06 * | $344.80 | 0.0% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 60,000 | $15.33M | 0.2% | $255.47 * | $234.60 | +5.0% | COM NEW | 46120E602 |
| COTY | COTY INC | 1,264,413 | $15.25M | 0.2% | $12.06 * | $8.65 | +22.3% | COM CL A | 222070203 |
| GFS | GLOBALFOUNDRIES INC | 210,043 | $15.16M | 0.2% | $72.18 * | $60.50 | +4.5% | ORDINARY SHARES | G39387108 |
| STKL | SUNOPTA INC | 1,968,164 | $15.15M | 0.2% | $7.70 * | $9.03 | -11.3% | COM | 8676EP108 |
| PHM | PULTE GROUP INC | 259,269 | $15.11M | 0.2% | $58.28 * | $42.98 | +22.8% | COM | 745867101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 592,238 | $15.04M | 0.2% | $25.40 * | $31.45 | 0.0% | COM | 04280A100 |
| XENE | XENON PHARMACEUTICALS INC | 420,029 | $15.03M | 0.2% | $35.79 * | $33.94 | +8.8% | COM | 98420N105 |
| TXRH | TEXAS ROADHOUSE INC | 138,871 | $15.01M | 0.2% | $108.06 * | $97.51 | 0.0% | COM | 882681109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,823 | $14.97M | 0.2% | $223.96 * | $246.53 | 0.0% | COM | 91307C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 238,496 | $14.94M | 0.2% | $62.63 * | $58.47 | 0.0% | COM | 74275K108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 611,366 | $14.91M | 0.2% | $24.39 | $26.32 | — | COM | 15678U128 |
| DOV | DOVER CORP | 97,830 | $14.86M | 0.2% | $151.94 * | $141.18 | +0.4% | COM | 260003108 |
| VEEV | VEEVA SYS INC | 78,829 | $14.49M | 0.2% | $183.79 * | $170.82 | -0.1% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,351 | $14.31M | 0.2% | $1530.21 | $1501.94 | 0.0% | COM | 592688105 |
| — | SEAGEN INC | 70,350 | $14.24M | 0.2% | $202.47 | $128.51 | — | COM | 81181C104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 618,615 | $14.23M | 0.2% | $23.00 * | $9.87 | +70.1% | COM | 74366E102 |
| DT | DYNATRACE INC | 334,256 | $14.14M | 0.2% | $42.30 * | $36.98 | +9.5% | COM NEW | 268150109 |
| — | UNIVAR SOLUTIONS INC | 402,000 | $14.08M | 0.2% | $35.03 | $35.03 | — | COM | 91336L107 |
| DIS | DISNEY WALT CO | 140,394 | $14.06M | 0.2% | $100.13 | $98.50 | 0.0% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 25,428 | $13.88M | 0.2% | $545.67 * | $423.61 | +21.2% | COM | 90384S303 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,347,175 | $13.81M | 0.2% | $10.25 | $9.87 | — | SHS CL A | G0412A102 |
| VRNS | VARONIS SYS INC | 527,538 | $13.72M | 0.2% | $26.01 | $24.93 | +4.6% | COM | 922280102 |
| CELH | CELSIUS HLDGS INC | 147,554 | $13.71M | 0.2% | $92.94 * | $31.90 | -1.1% | COM NEW | 15118V207 |
| VERA | VERA THERAPEUTICS INC | 1,752,718 | $13.6M | 0.2% | $7.76 | $8.66 | -10.8% | CL A | 92337R101 |
| SEE | SEALED AIR CORP NEW | 296,252 | $13.6M | 0.2% | $45.91 | $46.51 | 0.0% | COM | 81211K100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 505,209 | $13.54M | 0.2% | $26.80 * | $17.14 | +10.7% | SHS USD | G4863A108 |
| — | NEVRO CORP | 368,606 | $13.33M | 0.2% | $36.15 | $64.41 | — | COM | 64157F103 |
| — | MORPHIC HLDG INC | 350,000 | $13.17M | 0.2% | $37.64 | $26.75 | — | COM | 61775R105 |
| SBUX | STARBUCKS CORP | 124,150 | $12.93M | 0.2% | $104.13 * | $97.06 | 0.0% | COM | 855244109 |
| XPOF | XPONENTIAL FITNESS INC | 425,000 | $12.92M | 0.2% | $30.39 * | $21.10 | +25.4% | COM CL A | 98422X101 |
| ROST | ROSS STORES INC | 121,081 | $12.85M | 0.2% | $106.13 * | $94.53 | +15.1% | COM | 778296103 |
| PFE | PFIZER INC | 313,637 | $12.8M | 0.2% | $40.80 * | $32.01 | +14.2% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,487 | $12.79M | 0.2% | $1708.29 * | $31.42 | 0.0% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 25,531 | $12.78M | 0.2% | $500.54 * | $412.69 | +8.9% | COM | 609839105 |
| HUBS | HUBSPOT INC | 29,786 | $12.77M | 0.2% | $428.75 * | $283.47 | +28.7% | COM | 443573100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 434,200 | $12.74M | 0.2% | $29.34 * | $23.99 | +44.8% | COM | 03237H101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 523,880 | $12.58M | 0.2% | $24.02 * | $23.65 | -3.6% | COM | 604749101 |
| NVDA | NVIDIA CORPORATION | 45,271 | $12.57M | 0.2% | $277.77 * | $14.75 | +46.5% | COM | 67066G104 |
| RDNT | RADNET INC | 500,739 | $12.53M | 0.2% | $25.03 * | $22.22 | -2.1% | COM | 750491102 |
| — | BLACKROCK ESG CAP ALLC TR | 799,505 | $12.48M | 0.2% | $15.61 | $13.56 | — | SHS BEN INT | 09262F100 |
| DPZ | DOMINOS PIZZA INC | 36,419 | $12.01M | 0.2% | $329.87 * | $319.08 | 0.0% | COM | 25754A201 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 804,000 | $11.79M | 0.2% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| BABA | ALIBABA GROUP HLDG LTD | 114,405 | $11.69M | 0.2% | $102.18 | $102.18 | — | SPONSORED ADS | 01609W102 |
| LEG | LEGGETT & PLATT INC | 364,171 | $11.61M | 0.2% | $31.88 * | $33.66 | 0.0% | COM | 524660107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 449,597 | $11.46M | 0.2% | $25.49 * | $23.52 | 0.0% | COM | 388689101 |
| ICUI | ICU MED INC | 68,782 | $11.35M | 0.2% | $164.96 * | $167.04 | +3.0% | COM | 44930G107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 192,724 | $11.32M | 0.2% | $58.73 | $50.84 | +14.5% | COM | 34964C106 |
| ZLAB | ZAI LAB LTD | 336,966 | $11.21M | 0.2% | $33.26 | $36.56 | — | ADR | 98887Q104 |
| — | MARINUS PHARMACEUTICALS INC | 1,597,411 | $11.02M | 0.1% | $6.90 | $6.31 | — | COM NEW | 56854Q200 |
| LOW | LOWES COS INC | 54,766 | $10.95M | 0.1% | $199.97 * | $192.20 | 0.0% | COM | 548661107 |
| FLEX | FLEX LTD | 472,753 | $10.88M | 0.1% | $23.01 * | $17.30 | 0.0% | ORD | Y2573F102 |
| COR | AMERISOURCEBERGEN CORP | 67,673 | $10.84M | 0.1% | $160.11 * | $153.47 | +0.7% | COM | 03073E105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,192,430 | $10.83M | 0.1% | $4.94 * | $10.70 | -40.0% | COM | 019770106 |
| SNOW | SNOWFLAKE INC | 69,635 | $10.74M | 0.1% | $154.29 * | $152.57 | -3.9% | CL A | 833445109 |
| SMTC | SEMTECH CORP | 443,692 | $10.71M | 0.1% | $24.14 * | $53.34 | -41.4% | COM | 816850101 |
| BMEA | BIOMEA FUSION INC | 341,673 | $10.6M | 0.1% | $31.01 * | $12.43 | 0.0% | COM | 09077A106 |
| HUBB | HUBBELL INC | 43,421 | $10.56M | 0.1% | $243.31 * | $229.88 | +0.0% | COM | 443510607 |
| RPD | RAPID7 INC | 230,075 | $10.56M | 0.1% | $45.91 * | $40.28 | +5.7% | COM | 753422104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 953,462 | $10.45M | 0.1% | $10.96 * | $5.80 | +51.8% | COM | 05156V102 |
| AME | AMETEK INC | 71,805 | $10.44M | 0.1% | $145.33 * | $139.44 | 0.0% | COM | 031100100 |
| CIEN | CIENA CORP | 198,586 | $10.43M | 0.1% | $52.52 * | $45.21 | +10.4% | COM NEW | 171779309 |
| AAP | ADVANCE AUTO PARTS INC | 85,353 | $10.38M | 0.1% | $121.61 * | $130.82 | 0.0% | COM | 00751Y106 |
| — | QUALTRICS INTL INC | 580,870 | $10.36M | 0.1% | $17.83 | $17.47 | — | COM CL A | 747601201 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $10.23M | 0.1% | $10.23 | $9.82 | — | CL A COM | 233247105 |
| ANAB | ANAPTYSBIO INC | 459,562 | $10M | 0.1% | $21.76 * | $25.67 | -5.3% | COM | 032724106 |
| — | FOCUS FINL PARTNERS INC | 192,699 | $9.995M | 0.1% | $51.87 | $51.87 | — | COM CL A | 34417P100 |
| — | MIRATI THERAPEUTICS INC | 266,100 | $9.894M | 0.1% | $37.18 | $67.60 | — | COM | 60468T105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 349,198 | $9.861M | 0.1% | $28.24 | $28.57 | — | COM | 18469P209 |
| VRSN | VERISIGN INC | 45,926 | $9.706M | 0.1% | $211.33 * | $194.66 | +5.0% | COM | 92343E102 |
| — | PAYCOR HCM INC | 365,059 | $9.681M | 0.1% | $26.52 | $26.62 | — | COM | 70435P102 |
| ELF | E L F BEAUTY INC | 115,701 | $9.528M | 0.1% | $82.35 * | $67.41 | 0.0% | COM | 26856L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 221,100 | $9.39M | 0.1% | $42.47 | $42.19 | -1.0% | SHS NEW | M87915274 |
| PCVX | VAXCYTE INC | 250,000 | $9.37M | 0.1% | $37.48 * | $26.59 | +59.5% | COM | 92243G108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 770,555 | $9.208M | 0.1% | $11.95 | $11.98 | — | COM SH BEN INT | 67070X101 |
| RVTY | PERKINELMER INC | 67,741 | $9.027M | 0.1% | $133.26 | $160.98 | -18.8% | COM | 714046109 |
| MCK | MCKESSON CORP | 25,197 | $8.971M | 0.1% | $356.05 | $356.15 | 0.0% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 42,942 | $8.869M | 0.1% | $206.54 * | $181.94 | 0.0% | CL A | 98138H101 |
| TGT | TARGET CORP | 53,372 | $8.84M | 0.1% | $165.63 * | $148.63 | 0.0% | COM | 87612E106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 806,944 | $8.715M | 0.1% | $10.80 | $10.80 | — | COM | 670682103 |
| ITT | ITT INC | 100,544 | $8.677M | 0.1% | $86.30 | $87.90 | 0.0% | COM | 45073V108 |
| DCI | DONALDSON INC | 132,363 | $8.649M | 0.1% | $65.34 * | $59.95 | 0.0% | COM | 257651109 |
| LUNG | PULMONX CORP | 770,086 | $8.61M | 0.1% | $11.18 * | $28.61 | -65.5% | COM | 745848101 |
| KROS | KEROS THERAPEUTICS INC | 198,139 | $8.461M | 0.1% | $42.70 * | $34.66 | +45.7% | COM | 492327101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,208 | $8.433M | 0.1% | $34.53 | $32.76 | — | COM CL A | 848574109 |
| — | FORGEROCK INC | 404,332 | $8.329M | 0.1% | $20.60 | $22.20 | — | CL A | 34631B101 |
| OSCR | OSCAR HEALTH INC | 1,272,614 | $8.323M | 0.1% | $6.54 * | $4.08 | 0.0% | CL A | 687793109 |
| — | TWO | 813,114 | $8.269M | 0.1% | $10.17 | $9.95 | — | COM CL A | G9152V101 |
| WING | WINGSTOP INC | 45,013 | $8.263M | 0.1% | $183.58 * | $164.19 | 0.0% | COM | 974155103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 685,740 | $8.263M | 0.1% | $12.05 | $12.08 | — | COM | 09253N104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,723 | $8.238M | 0.1% | $97.24 * | $103.67 | 0.0% | COM | 09061G101 |
| TFX | TELEFLEX INCORPORATED | 32,191 | $8.154M | 0.1% | $253.31 * | $283.78 | -16.5% | COM | 879369106 |
| AMBA | AMBARELLA INC | 105,037 | $8.132M | 0.1% | $77.42 * | $85.61 | 0.0% | SHS | G037AX101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 430,905 | $8.11M | 0.1% | $18.82 | $19.05 | 0.0% | COM | 004225108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,657,605 | $8.053M | 0.1% | $3.03 * | $2.82 | 0.0% | COM | 03879J100 |
| — | BLACKROCK MUNI INCOME TR II | 748,682 | $8.033M | 0.1% | $10.73 | $10.61 | — | COM | 09249N101 |
| AVY | AVERY DENNISON CORP | 44,533 | $7.968M | 0.1% | $178.93 * | $168.26 | +2.4% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP. | 211,274 | $7.959M | 0.1% | $37.67 * | $29.47 | -0.8% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 55,256 | $7.932M | 0.1% | $143.55 | $155.14 | -6.5% | COM | 256746108 |
| — | OAK STR HEALTH INC | 201,010 | $7.775M | 0.1% | $38.68 | $38.68 | — | COM | 67181A107 |
| WMG | WARNER MUSIC GROUP CORP | 231,578 | $7.728M | 0.1% | $33.37 * | $31.33 | 0.0% | COM CL A | 934550203 |
| GDDY | GODADDY INC | 98,860 | $7.683M | 0.1% | $77.72 | $75.00 | +2.9% | CL A | 380237107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 695,675 | $7.652M | 0.1% | $11.00 * | $21.36 | -32.3% | COM | 03969K108 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,681,913 | $7.619M | 0.1% | $4.53 * | $2.51 | +108.6% | COM | 517125100 |
| MNKD | MANNKIND CORP | 1,834,280 | $7.521M | 0.1% | $4.10 * | $4.41 | +9.4% | COM NEW | 56400P706 |
| — | BLACKROCK MUN INCOME TR | 731,158 | $7.465M | 0.1% | $10.21 | $10.16 | — | SH BEN INT | 09248F109 |
| NCNO | NCINO INC | 295,983 | $7.334M | 0.1% | $24.78 * | $26.37 | 0.0% | COM | 63947X101 |
| BRBR | BELLRING BRANDS INC | 213,041 | $7.243M | 0.1% | $34.00 * | $24.18 | +22.2% | COMMON STOCK | 07831C103 |
| AMD | ADVANCED MICRO DEVICES INC | 73,093 | $7.164M | 0.1% | $98.01 * | $84.46 | -3.6% | COM | 007903107 |
| — | IVERIC BIO INC | 289,458 | $7.043M | 0.1% | $24.33 | $24.33 | — | COM | 46583P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 607,934 | $7.04M | 0.1% | $11.58 * | $9.94 | 0.0% | COM | 69404D108 |
| LEVI | LEVI STRAUSS & CO NEW | 384,089 | $7.002M | 0.1% | $18.23 * | $15.51 | +1.1% | CL A COM STK | 52736R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 651,187 | $7M | 0.1% | $10.75 | $10.64 | — | COM | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 993,425 | $6.875M | 0.1% | $6.92 | $6.95 | — | COM | 09253R105 |
| HAYW | HAYWARD HLDGS INC | 585,206 | $6.859M | 0.1% | $11.72 * | $12.25 | 0.0% | COM | 421298100 |
| — | KINNATE BIOPHARMA INC | 1,089,594 | $6.81M | 0.1% | $6.25 | $9.58 | — | COM | 49705R105 |
| OC | OWENS CORNING NEW | 70,754 | $6.778M | 0.1% | $95.80 | $87.66 | +8.0% | COM | 690742101 |
| IMTX | IMMATICS N.V | 977,962 | $6.748M | 0.1% | $6.90 * | $8.19 | 0.0% | SHS | N44445109 |
| TYRA | TYRA BIOSCIENCES INC | 410,435 | $6.596M | 0.1% | $16.07 * | $14.93 | -20.3% | COM | 90240B106 |
| KLIC | KULICKE & SOFFA INDS INC | 124,192 | $6.544M | 0.1% | $52.69 * | $49.35 | 0.0% | COM | 501242101 |
| DOX | AMDOCS LTD | 68,131 | $6.543M | 0.1% | $96.03 * | $85.80 | +0.9% | SHS | G02602103 |
| — | LATAMGROWTH SPAC | 625,001 | $6.525M | 0.1% | $10.44 | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| — | KHOSLA VENTURES ACQUT CO III | 635,700 | $6.452M | 0.1% | $10.15 | $9.76 | — | COM CL A | 482506102 |
| MRVL | MARVELL TECHNOLOGY INC | 147,660 | $6.394M | 0.1% | $43.30 * | $41.65 | 0.0% | COM | 573874104 |
| — | OATLY GROUP AB | 2,632,670 | $6.371M | 0.1% | $2.42 | $2.13 | — | SPONSORED ADS | 67421J108 |
| LEGN | LEGEND BIOTECH CORP | 131,440 | $6.338M | 0.1% | $48.22 | $48.86 | — | SPONSORED ADS | 52490G102 |
| — | ASPEN TECHNOLOGY INC | 27,685 | $6.336M | 0.1% | $228.87 | $228.89 | — | COM | 29109X106 |
| PLTK | PLAYTIKA HLDG CORP | 553,050 | $6.227M | 0.1% | $11.26 * | $10.04 | 0.0% | COM | 72815L107 |
| BBY | BEST BUY INC | 78,936 | $6.178M | 0.1% | $78.27 * | $67.21 | +6.3% | COM | 086516101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,582 | $6.031M | 0.1% | $91.96 | $91.63 | 0.0% | COM | 459506101 |
| KURA | KURA ONCOLOGY INC | 489,532 | $5.987M | 0.1% | $12.23 * | $12.48 | 0.0% | COM | 50127T109 |
| — | VOR BIOPHARMA INC | 1,111,123 | $5.978M | 0.1% | $5.38 | $43.10 | — | COM | 929033108 |
| XRX | XEROX HOLDINGS CORP | 386,213 | $5.948M | 0.1% | $15.40 * | $16.16 | 0.0% | COM NEW | 98421M106 |
| — | INHIBRX INC | 314,195 | $5.929M | 0.1% | $18.87 | $18.87 | — | COM | 45720L107 |
| WSO | WATSCO INC | 18,529 | $5.895M | 0.1% | $318.16 * | $293.75 | 0.0% | COM | 942622200 |
| TENB | TENABLE HLDGS INC | 123,806 | $5.882M | 0.1% | $47.51 * | $39.34 | +7.9% | COM | 88025T102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 701,580 | $5.851M | 0.1% | $8.34 * | $12.47 | -22.8% | COM | 09058V103 |
| RGNX | REGENXBIO INC | 305,822 | $5.783M | 0.1% | $18.91 * | $22.61 | -2.1% | COM | 75901B107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 550,000 | $5.737M | 0.1% | $10.43 | $9.94 | +4.2% | CLASS A ORD SHS | G4373K109 |
| FFIV | F5 INC | 39,225 | $5.715M | 0.1% | $145.69 | $146.39 | -1.4% | COM | 315616102 |
| CNMD | CONMED CORP | 54,192 | $5.628M | 0.1% | $103.86 * | $94.01 | 0.0% | COM | 207410101 |
| INVA | INNOVIVA INC | 499,442 | $5.619M | 0.1% | $11.25 * | $12.64 | -4.0% | COM | 45781M101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 326,605 | $5.595M | 0.1% | $17.13 * | $18.79 | +4.2% | COM | 77313F106 |
| ARW | ARROW ELECTRS INC | 44,793 | $5.593M | 0.1% | $124.87 * | $114.83 | +3.3% | COM | 042735100 |
| — | VERVE THERAPEUTICS INC | 386,466 | $5.573M | 0.1% | $14.42 | $43.91 | — | COM | 92539P101 |
| — | NATIONAL INSTRS CORP | 105,698 | $5.54M | 0.1% | $52.41 | $39.07 | — | COM | 636518102 |
| REPL | REPLIMUNE GROUP INC | 311,850 | $5.507M | 0.1% | $17.66 * | $23.78 | 0.0% | COM | 76029N106 |
| — | BNY MELLON STRATEGIC MUN BD | 912,059 | $5.481M | 0.1% | $6.01 | $5.86 | — | COM | 09662E109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 169,106 | $5.474M | 0.1% | $32.37 | $17.03 | — | COM | 184692200 |
| — | HCM ACQUISITION CO | 522,400 | $5.47M | 0.1% | $10.47 | $10.07 | — | CLASS A ORD SHS | G4365A101 |
| PRGO | PERRIGO CO PLC | 151,639 | $5.439M | 0.1% | $35.87 | $38.82 | -6.8% | SHS | G97822103 |
| — | JASPER THERAPEUTICS INC | 3,000,000 | $5.43M | 0.1% | $1.81 | $1.81 | — | COM | 471871103 |
| — | CORSAIR PARTNERING CORP | 525,001 | $5.36M | 0.1% | $10.21 | $9.95 | — | SHS CL A | G2540H108 |
| URBN | URBAN OUTFITTERS INC | 191,593 | $5.311M | 0.1% | $27.72 * | $26.63 | +1.1% | COM | 917047102 |
| — | R1 RCM INC | 351,132 | $5.267M | 0.1% | $15.00 | $10.95 | — | COM | 77634L105 |
| — | DECIPHERA PHARMACEUTICALS IN | 339,905 | $5.252M | 0.1% | $15.45 | $15.45 | — | COM | 24344T101 |
| BBIO | BRIDGEBIO PHARMA INC | 313,195 | $5.193M | 0.1% | $16.58 * | $11.02 | +5.8% | COM | 10806X102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.125M | 0.1% | $10.25 | $9.79 | +3.9% | CL A COM | 04687C105 |
| DAVA | ENDAVA PLC | 76,060 | $5.11M | 0.1% | $67.18 | $75.07 | — | ADS | 29260V105 |
| — | BLACKROCK HEALTH SCIENCS TR | 305,322 | $5.102M | 0.1% | $16.71 | $15.58 | — | COM SHS | 09260E105 |
| KRE | SPDR SER TR | 113,623 | $4.984M | 0.1% | $43.86 | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INNOVATION AND GRW | 612,001 | $4.914M | 0.1% | $8.03 | $8.03 | — | SHS BEN INT | 09260Q108 |
| — | FOOT LOCKER INC | 123,353 | $4.896M | 0.1% | $39.69 | $39.69 | — | COM | 344849104 |
| COHR | COHERENT CORP | 127,773 | $4.866M | 0.1% | $38.08 * | $40.69 | 0.0% | COM | 19247G107 |
| — | ELLIOTT OPPORTUNITY II CORP | 474,000 | $4.856M | 0.1% | $10.24 | $9.88 | — | SHS CL A | G30092103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 374,816 | $4.775M | 0.1% | $12.74 | $11.74 | — | COM SHS | 33740D107 |
| WMT | WALMART INC | 32,311 | $4.764M | 0.1% | $147.45 * | $43.37 | +5.6% | COM | 931142103 |
| — | BLUEPRINT MEDICINES CORP | 105,377 | $4.741M | 0.1% | $44.99 | $50.60 | — | COM | 09627Y109 |
| ILMN | ILLUMINA INC | 20,325 | $4.727M | 0.1% | $232.55 * | $204.65 | 0.0% | COM | 452327109 |
| DNUT | KRISPY KREME INC | 302,472 | $4.703M | 0.1% | $15.55 * | $12.57 | 0.0% | COM | 50101L106 |
| AEAE | ALTENERGY ACQUISITION CORP | 450,000 | $4.669M | 0.1% | $10.38 | $9.94 | +3.7% | COM CL A | 02157M108 |
| FOXA | FOX CORP | 136,635 | $4.652M | 0.1% | $34.05 * | $33.53 | -2.9% | CL A COM | 35137L105 |
| ROK | ROCKWELL AUTOMATION INC | 15,851 | $4.651M | 0.1% | $293.45 * | $270.53 | 0.0% | COM | 773903109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 64,236 | $4.641M | 0.1% | $72.25 * | $76.30 | +2.2% | COM | 00404A109 |
| ARDX | ARDELYX INC | 964,999 | $4.622M | 0.1% | $4.79 * | $0.95 | +254.4% | COM | 039697107 |
| RLAY | RELAY THERAPEUTICS INC | 275,000 | $4.529M | 0.1% | $16.47 * | $34.26 | -47.7% | COM | 75943R102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 576,228 | $4.425M | 0.1% | $7.68 | $7.51 | — | COM | 48661E108 |
| — | AHREN ACQUISITION CORP | 425,000 | $4.424M | 0.1% | $10.41 | $10.00 | — | CLASS A ORD SHS | G01322109 |
| PCRX | PACIRA BIOSCIENCES INC | 108,371 | $4.423M | 0.1% | $40.81 * | $52.64 | -24.4% | COM | 695127100 |
| — | PROS HOLDINGS INC | 160,907 | $4.409M | 0.1% | $27.40 | $31.31 | — | COM | 74346Y103 |
| EXP | EAGLE MATLS INC | 29,746 | $4.365M | 0.1% | $146.75 * | $139.76 | 0.0% | COM | 26969P108 |
| PTLO | PORTILLOS INC | 203,641 | $4.352M | 0.1% | $21.37 | $21.01 | 0.0% | COM CL A | 73642K106 |
| VFC | V F CORP | 186,020 | $4.262M | 0.1% | $22.91 * | $26.28 | 0.0% | COM | 918204108 |
| VTYX | VENTYX BIOSCIENCES INC | 126,714 | $4.245M | 0.1% | $33.50 * | $20.21 | +92.4% | COM | 92332V107 |
| QLYS | QUALYS INC | 32,468 | $4.221M | 0.1% | $130.02 * | $117.19 | 0.0% | COM | 74758T303 |
| — | FIRST LT ACQUISITION GROUP I | 400,000 | $4.108M | 0.1% | $10.27 | $9.81 | — | CL A | 320703101 |
| — | ARYA SCIENCES ACQUISITN CORP | 400,000 | $4.092M | 0.1% | $10.23 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 170,000 | $4.044M | 0.1% | $23.79 | $23.79 | — | SPONSORED ADS | 86366E106 |
| — | SUMO LOGIC INC | 334,181 | $4.003M | 0.1% | $11.98 | $11.98 | — | COM | 86646P103 |
| — | SYNEOS HEALTH INC | 112,209 | $3.997M | 0.1% | $35.62 | $35.62 | — | CL A | 87166B102 |
| — | ALLOVIR INC | 1,000,000 | $3.94M | 0.1% | $3.94 | $25.74 | — | COM | 019818103 |
| GNRC | GENERAC HLDGS INC | 36,442 | $3.936M | 0.1% | $108.01 * | $115.68 | 0.0% | COM | 368736104 |
| FSLY | FASTLY INC | 221,627 | $3.936M | 0.1% | $17.76 * | $12.71 | 0.0% | CL A | 31188V100 |
| WBD | WARNER BROS DISCOVERY INC | 260,167 | $3.929M | 0.1% | $15.10 * | $11.29 | +26.1% | COM SER A | 934423104 |
| SPRY | ARS PHARMACEUTICALS INC | 600,000 | $3.906M | 0.1% | $6.51 * | $5.48 | +40.1% | COM | 82835W108 |
| PRVA | PRIVIA HEALTH GROUP INC | 140,656 | $3.884M | 0.1% | $27.61 * | $26.40 | 0.0% | COM | 74276R102 |
| WSM | WILLIAMS SONOMA INC | 31,853 | $3.875M | 0.1% | $121.66 * | $56.59 | +4.7% | COM | 969904101 |
| MTH | MERITAGE HOMES CORP | 33,052 | $3.859M | 0.1% | $116.76 * | $53.78 | 0.0% | COM | 59001A102 |
| GDRX | GOODRX HLDGS INC | 614,450 | $3.84M | 0.1% | $6.25 * | $4.93 | +13.2% | COM CL A | 38246G108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,656 | $3.746M | 0.1% | $82.05 * | $88.65 | -18.0% | COM | 40171V100 |
| VISN | COMMSCOPE HLDG CO INC | 586,174 | $3.734M | 0.1% | $6.37 * | $7.57 | 0.0% | COM | 20337X109 |
| TER | TERADYNE INC | 34,637 | $3.724M | 0.1% | $107.51 * | $90.99 | +11.0% | COM | 880770102 |
| ZUMZ | ZUMIEZ INC | 200,077 | $3.689M | 0.1% | $18.44 * | $22.83 | +0.7% | COM | 989817101 |
| — | SIGNAL HILL ACQUISITION CORP | 350,000 | $3.633M | 0.0% | $10.38 | $9.90 | — | CLASS A COM | 82664R105 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,066 | $3.622M | 0.0% | $47.00 * | $53.65 | 0.0% | SHS | G1890L107 |
| ZLSSF | XPAC ACQUISITION CORP | 354,215 | $3.606M | 0.0% | $10.18 | $9.69 | +4.5% | CLASS A ORD | G9831X106 |
| — | PROJECT ENERGY REIMAGINED AC | 350,000 | $3.574M | 0.0% | $10.21 | $9.75 | — | CLASS A ORD | G72556106 |
| — | BLACKROCK MUNIASSETS FD INC | 330,109 | $3.476M | 0.0% | $10.53 | $10.77 | — | COM | 09254J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,750 | $3.458M | 0.0% | $60.93 | $59.72 | 0.0% | CL A | 192446102 |
| QURE | UNIQURE NV | 170,710 | $3.438M | 0.0% | $20.14 * | $20.98 | 0.0% | SHS | N90064101 |
| TXG | 10X GENOMICS INC | 61,270 | $3.418M | 0.0% | $55.79 * | $32.70 | +42.8% | CL A COM | 88025U109 |
| GRVY | GRAVITY CO LTD | 58,938 | $3.407M | 0.0% | $57.80 | $40.32 | — | SPONSORED ADS NE | 38911N206 |
| — | PROVENTION BIO INC | 140,701 | $3.391M | 0.0% | $24.10 | $24.10 | — | COM | 74374N102 |
| — | TORTOISEECOFIN ACQUISITION C | 331,500 | $3.388M | 0.0% | $10.22 | $9.82 | — | SHS CL A | G8956E109 |
| — | NEUBERGER BERMAN NEXT GENERA | 321,901 | $3.351M | 0.0% | $10.41 | $10.41 | — | COMMON STOCK | 64133Q108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 307,019 | $3.3M | 0.0% | $10.75 | $10.60 | — | COM | 09253T101 |
| — | EXSCIENTIA PLC | 622,658 | $3.3M | 0.0% | $5.30 | $10.60 | — | ADS | 30223G102 |
| — | MFS MUN INCOME TR | 615,393 | $3.286M | 0.0% | $5.34 | $5.25 | — | SH BEN INT | 552738106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 338,025 | $3.286M | 0.0% | $9.72 | $9.14 | — | COM | 27827Y109 |
| XYL | XYLEM INC | 30,781 | $3.223M | 0.0% | $104.70 * | $100.91 | 0.0% | COM | 98419M100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 225,002 | $3.195M | 0.0% | $14.20 | $14.20 | — | COM | 56064Q107 |
| — | DP CAP ACQUISITION CORP I | 305,000 | $3.187M | 0.0% | $10.45 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $3.165M | 0.0% | $10.55 | $9.99 | — | ORD SHS CL A | G9461B101 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.162M | 0.0% | $10.54 | $9.99 | +4.7% | CLASS A ORD SHS | G1995D109 |
| — | BLACKROCK CAP ALLOCATION TR | 208,769 | $3.161M | 0.0% | $15.14 | $15.14 | — | COM | 09260U109 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.147M | 0.0% | $10.49 | $9.99 | +4.0% | CLASS A ORD | G19305112 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $3.129M | 0.0% | $10.43 | $9.92 | — | CL A COM | G7T983103 |
| — | INFINITE ACQUISITION CORP | 299,999 | $3.124M | 0.0% | $10.42 | $9.88 | — | CL A ORD SHS | G48028107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.102M | 0.0% | $10.34 | $10.13 | — | CLASS A ORD | G83752108 |
| — | JACKSON ACQUISITION CO | 300,000 | $3.087M | 0.0% | $10.29 | $9.92 | — | COM CL A | 46653C106 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $3.072M | 0.0% | $10.24 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | BERENSON ACQUISITION CORP I | 300,000 | $3.06M | 0.0% | $10.20 | $9.76 | — | CL A COM | 083690107 |
| — | EG ACQUISITION CORP | 300,000 | $3.054M | 0.0% | $10.18 | $9.74 | — | COM CL A | 26846A100 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $3.043M | 0.0% | $10.14 | $9.69 | — | CLASS A COM | 42227R109 |
| CNDA | CONCORD ACQUISITION CORP II | 300,000 | $3.042M | 0.0% | $10.14 | $9.80 | +2.8% | COM CL A | 20607U108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 119,449 | $3.039M | 0.0% | $25.44 * | $16.17 | +98.3% | COM | 92790C104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 162,077 | $3.029M | 0.0% | $18.69 | $15.64 | — | SHS BEN INT | 09260K101 |
| — | AMARIN CORP PLC | 2,000,000 | $3M | 0.0% | $1.50 | $1.13 | — | SPONS ADR NEW | 023111206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,358 | $2.994M | 0.0% | $242.26 * | $247.05 | +10.3% | COM | 558868105 |
| KYMR | KYMERA THERAPEUTICS INC | 100,010 | $2.963M | 0.0% | $29.63 * | $23.36 | +38.1% | COM | 501575104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 269,908 | $2.947M | 0.0% | $10.92 | $10.77 | — | COMMON STOCK | 723760104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 101,863 | $2.944M | 0.0% | $28.90 | $55.38 | — | COM | 18469Q207 |
| WFG | WEST FRASER TIMBER CO LTD | 40,068 | $2.858M | 0.0% | $71.32 * | $76.26 | +0.8% | COM | 952845105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 735,993 | $2.834M | 0.0% | $3.85 | $6.63 | — | SPONSORED ADS | 152309100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,913 | $2.812M | 0.0% | $78.30 * | $87.76 | -7.7% | COM | 00971T101 |
| BHVN | BIOHAVEN LTD | 202,296 | $2.763M | 0.0% | $13.66 * | $14.12 | +12.7% | COM | G1110E107 |
| LPX | LOUISIANA PAC CORP | 50,580 | $2.742M | 0.0% | $54.21 * | $61.17 | 0.0% | COM | 546347105 |
| MLYS | MINERALYS THERAPEUTICS INC | 175,000 | $2.74M | 0.0% | $15.66 * | $16.83 | 0.0% | COM | 603170101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 73,722 | $2.712M | 0.0% | $36.79 * | $39.89 | 0.0% | COM | 238337109 |
| — | HIBBETT INC | 44,681 | $2.635M | 0.0% | $58.98 | $62.62 | — | COM | 428567101 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $2.635M | 0.0% | $10.54 | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2.632M | 0.0% | $10.53 | $10.02 | — | COM CL A | 49436K106 |
| STE | STERIS PLC | 13,530 | $2.588M | 0.0% | $191.28 | $188.38 | 0.0% | SHS USD | G8473T100 |
| — | M3 BRIGADE ACQUISITION III | 249,998 | $2.58M | 0.0% | $10.32 | $9.97 | — | CL A COM | 55407R103 |
| EHAB | ENHABIT INC | 184,185 | $2.562M | 0.0% | $13.91 * | $14.68 | -2.1% | COM | 29332G102 |
| — | TCV ACQUISITION CORP | 250,001 | $2.56M | 0.0% | $10.24 | $9.80 | — | CL A SHS | G8704C124 |
| NVT | NVENT ELECTRIC PLC | 58,866 | $2.528M | 0.0% | $42.94 * | $32.87 | +23.8% | SHS | G6700G107 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.527M | 0.0% | $10.11 | $9.86 | — | COM CL A | 17143W101 |
| INMD | INMODE LTD | 79,073 | $2.527M | 0.0% | $31.96 * | $34.25 | 0.0% | SHS | M5425M103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 186,691 | $2.509M | 0.0% | $13.44 | $13.41 | 0.0% | COM | 02553E106 |
| — | BLUEBIRD BIO INC | 787,925 | $2.506M | 0.0% | $3.18 | $6.40 | — | COM | 09609G100 |
| — | CYMABAY THERAPEUTICS INC | 285,717 | $2.491M | 0.0% | $8.72 | $8.72 | — | COM | 23257D103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 211,322 | $2.481M | 0.0% | $11.74 | $11.74 | — | COM | 09255G107 |
| — | CENTER COAST BRKFLD MLP ENRG | 127,121 | $2.447M | 0.0% | $19.25 | $19.25 | — | SHS BEN INT | 151461209 |
| EWTX | EDGEWISE THERAPEUTICS INC | 360,093 | $2.402M | 0.0% | $6.67 * | $18.35 | -49.5% | COM | 28036F105 |
| — | JUNIPER II CORP | 225,000 | $2.333M | 0.0% | $10.37 | $9.96 | — | CL A COM | 48203N103 |
| DNLI | DENALI THERAPEUTICS INC | 100,311 | $2.311M | 0.0% | $23.04 * | $27.52 | 0.0% | COM | 24823R105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 225,000 | $2.302M | 0.0% | $10.23 | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| SANA | SANA BIOTECHNOLOGY INC | 700,000 | $2.289M | 0.0% | $3.27 * | $13.83 | -71.1% | COM | 799566104 |
| BLMN | BLOOMIN BRANDS INC | 89,037 | $2.284M | 0.0% | $25.65 * | $21.57 | 0.0% | COM | 094235108 |
| WVE | WAVE LIFE SCIENCES LTD | 510,898 | $2.212M | 0.0% | $4.33 * | $3.71 | +23.4% | SHS | Y95308105 |
| GO | GROCERY OUTLET HLDG CORP | 78,199 | $2.21M | 0.0% | $28.26 | $28.70 | 0.0% | COM | 39874R101 |
| BOOT | BOOT BARN HLDGS INC | 28,688 | $2.199M | 0.0% | $76.64 | $74.69 | +2.6% | COM | 099406100 |
| CL | COLGATE PALMOLIVE CO | 28,923 | $2.174M | 0.0% | $75.15 * | $71.27 | -2.4% | COM | 194162103 |
| IMVT | IMMUNOVANT INC | 137,592 | $2.134M | 0.0% | $15.51 * | $4.86 | +257.2% | COM | 45258J102 |
| — | IGM BIOSCIENCES INC | 153,825 | $2.114M | 0.0% | $13.74 | $82.98 | — | COM | 449585108 |
| ANNX | ANNEXON INC | 548,474 | $2.112M | 0.0% | $3.85 * | $5.23 | +5.2% | COM | 03589W102 |
| LQDA | LIQUIDIA CORPORATION | 305,273 | $2.109M | 0.0% | $6.91 | $6.38 | +7.0% | COM NEW | 53635D202 |
| — | NUVEEN SHORT DURATION CR OPP | 179,182 | $2.102M | 0.0% | $11.73 | $11.73 | — | COM | 67074X107 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $2.098M | 0.0% | $10.49 * | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $2.088M | 0.0% | $10.44 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $2.087M | 0.0% | $10.44 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | HEARTLAND MEDIA ACQUISITION | 200,005 | $2.082M | 0.0% | $10.41 | $9.88 | — | CL A COM | 42237V108 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $2.08M | 0.0% | $10.40 | $9.90 | — | CLASS A COM | 34417L109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.078M | 0.0% | $10.39 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $2.05M | 0.0% | $10.25 | $9.79 | — | CLASS A COM | 184493104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 200,000 | $2.026M | 0.0% | $10.13 | $9.69 | — | CL A | 005029103 |
| KR | KROGER CO | 41,016 | $2.025M | 0.0% | $49.37 * | $42.89 | 0.0% | COM | 501044101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 151,028 | $2.019M | 0.0% | $13.37 * | $20.51 | -4.8% | COM | 23954D109 |
| — | OPY ACQUISITION CORP I | 200,000 | $2.012M | 0.0% | $10.06 | $10.02 | — | COM CL A | 671005106 |
| — | G SQUARED ASCEND II INC | 195,000 | $2.01M | 0.0% | $10.31 | $9.96 | — | COM CL A | G42041106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 55,471 | $1.996M | 0.0% | $35.98 * | $43.15 | 0.0% | COM NEW | 15117B202 |
| RSG | REPUBLIC SVCS INC | 14,645 | $1.98M | 0.0% | $135.22 * | $123.10 | 0.0% | COM | 760759100 |
| — | TPG PACE BENEFICIAL II CORP | 196,989 | $1.964M | 0.0% | $9.97 | $10.06 | — | COMMON STOCK | G89826104 |
| — | CONCORD ACQUISITION CORP III | 184,464 | $1.913M | 0.0% | $10.37 | $9.92 | — | COM CL A | 20607V106 |
| IT | GARTNER INC | 5,858 | $1.908M | 0.0% | $325.77 | $330.57 | 0.0% | COM | 366651107 |
| — | LAM RESEARCH CORP | 3,456 | $1.832M | 0.0% | $530.12 | $420.30 | — | COM | 512807108 |
| ACRS | ACLARIS THERAPEUTICS INC | 226,202 | $1.83M | 0.0% | $8.09 * | $14.20 | -10.6% | COM | 00461U105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 426,172 | $1.73M | 0.0% | $4.06 * | $15.90 | -67.2% | COM | 00509G209 |
| — | ATLAS ENERGY SOLUTIONS INC | 98,595 | $1.679M | 0.0% | $17.03 | $17.03 | — | COM CLASS A | 04930R107 |
| JANX | JANUX THERAPEUTICS INC | 137,300 | $1.661M | 0.0% | $12.10 * | $18.51 | -10.1% | COM | 47103J105 |
| — | EATON VANCE TAX-ADVANTAGED G | 74,467 | $1.655M | 0.0% | $22.23 | $21.79 | — | COM | 27828U106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 150,000 | $1.576M | 0.0% | $10.51 | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1.565M | 0.0% | $10.43 | $9.90 | — | CL A COM | 74349W104 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $1.56M | 0.0% | $10.40 | $9.91 | — | CLASS A COM | 04845A108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $1.557M | 0.0% | $10.38 | $9.87 | — | CL A COM | 82537G104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 150,000 | $1.556M | 0.0% | $10.37 | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| DXCM | DEXCOM INC | 13,332 | $1.549M | 0.0% | $116.18 * | $91.26 | +22.7% | COM | 252131107 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.54M | 0.0% | $10.27 | $9.84 | — | CLASS A COM | 30320F106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $1.539M | 0.0% | $10.26 | $9.78 | — | CLASS A COM | 76137R106 |
| — | BNY MELLON MUN INCOME INC | 236,040 | $1.532M | 0.0% | $6.49 | $6.44 | — | COM | 05589T104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 232,650 | $1.531M | 0.0% | $6.58 | $6.58 | — | COM | 67073B106 |
| — | NORTHERN STAR INVEST CORP IV | 150,000 | $1.51M | 0.0% | $10.07 | $9.85 | — | COM CL A | 66575B101 |
| CARR | CARRIER GLOBAL CORPORATION | 32,791 | $1.5M | 0.0% | $45.75 * | $37.42 | +15.2% | COM | 14448C104 |
| — | INVESCO PA VALUE MUN INC TR | 148,170 | $1.488M | 0.0% | $10.04 | $9.95 | — | COM | 46132K109 |
| SEER | SEER INC | 383,134 | $1.479M | 0.0% | $3.86 * | $39.75 | -88.4% | COM CL A | 81578P106 |
| — | NEUBERGER BERMAN MLP & ENERG | 221,968 | $1.458M | 0.0% | $6.57 | $6.66 | — | COM | 64129H104 |
| TNGX | TANGO THERAPEUTICS INC | 361,194 | $1.427M | 0.0% | $3.95 * | $11.99 | -51.6% | COM | 87583X109 |
| — | THE ODP CORP | 31,437 | $1.414M | 0.0% | $44.98 | $38.53 | — | COM | 88337F105 |
| — | MERUS N V | 76,411 | $1.406M | 0.0% | $18.40 | $18.40 | — | COM | N5749R100 |
| — | EVERGREEN CORPORATION | 132,960 | $1.392M | 0.0% | $10.47 | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 108,734 | $1.378M | 0.0% | $12.67 | $12.67 | — | COM | 09256U105 |
| CAKE | CHEESECAKE FACTORY INC | 37,542 | $1.316M | 0.0% | $35.05 | $34.40 | 0.0% | COM | 163072101 |
| — | WELSBACH TECH METALS ACQU CO | 125,000 | $1.298M | 0.0% | $10.38 | $9.90 | — | COM | 950415109 |
| — | BEARD ENERGY TRANSITION ACQ | 125,000 | $1.296M | 0.0% | $10.37 | $9.93 | — | CL A COM | 07402Q101 |
| — | THESEUS PHARMACEUTICALS INC | 143,980 | $1.279M | 0.0% | $8.88 | $11.96 | — | COM | 88369M101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 516,675 | $1.219M | 0.0% | $2.36 * | $15.09 | -82.2% | COM | 28617K101 |
| CARS | CARS COM INC | 58,980 | $1.138M | 0.0% | $19.30 * | $12.42 | +36.9% | COM | 14575E105 |
| S | SENTINELONE INC | 69,138 | $1.131M | 0.0% | $16.36 * | $16.49 | -8.4% | CL A | 81730H109 |
| — | PREMIER INC | 33,935 | $1.098M | 0.0% | $32.37 | $32.37 | — | CL A | 74051N102 |
| NOK | NOKIA CORP | 222,325 | $1.092M | 0.0% | $4.91 | $4.75 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 106,486 | $1.069M | 0.0% | $10.04 | $10.01 | — | COM | 09254C107 |
| — | QIAGEN NV | 23,265 | $1.069M | 0.0% | $45.93 | $45.93 | — | SHS NEW | N72482123 |
| GH | GUARDANT HEALTH INC | 45,370 | $1.063M | 0.0% | $23.44 * | $28.56 | 0.0% | COM | 40131M109 |
| GIB | CGI INC | 10,949 | $1.054M | 0.0% | $96.27 * | $84.94 | +5.2% | CL A SUB VTG | 12532H104 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1.051M | 0.0% | $10.51 | $10.07 | — | CLASS A ORD | G2086M107 |
| — | RAIN ONCOLOGY INC | 119,700 | $1.046M | 0.0% | $8.74 | $11.54 | — | COM | 75082Q105 |
| EXFY | EXPENSIFY INC | 128,289 | $1.046M | 0.0% | $8.15 * | $37.42 | -76.2% | COM CL A | 30219Q106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,692 | $1.025M | 0.0% | $133.25 * | $68.11 | +72.5% | COM NEW | 054540208 |
| — | INVESCO CALIF VALUE MUN INCO | 100,703 | $1.024M | 0.0% | $10.17 | $9.48 | — | COM | 46132H106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $1.013M | 0.0% | $10.13 | $9.73 | — | COM CL A | 989570106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,613 | $1.007M | 0.0% | $385.37 * | $355.42 | 0.0% | COM | 00724F101 |
| SSTK | SHUTTERSTOCK INC | 13,863 | $1.006M | 0.0% | $72.60 * | $60.95 | +14.7% | COM | 825690100 |
| COUR | COURSERA INC | 84,313 | $971K | 0.0% | $11.52 * | $13.00 | -0.5% | COM | 22266M104 |
| PLXS | PLEXUS CORP | 9,727 | $949K | 0.0% | $97.57 * | $100.27 | 0.0% | COM | 729132100 |
| — | INVESCO TR INVT GRADE NEW YO | 87,139 | $911K | 0.0% | $10.46 | $10.25 | — | COM | 46131T101 |
| APPN | APPIAN CORP | 20,264 | $899K | 0.0% | $44.38 * | $49.97 | -19.1% | CL A | 03782L101 |
| RNAM | AVIDITY BIOSCIENCES INC | 58,121 | $892K | 0.0% | $15.35 * | $17.68 | +24.5% | COM | 05370A108 |
| SLN | SILENCE THERAPEUTICS PLC | 143,684 | $891K | 0.0% | $6.20 | $9.77 | — | ADS | 82686Q101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 76,649 | $876K | 0.0% | $11.43 | $11.43 | — | COM | 670972108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 40,000 | $875K | 0.0% | $21.87 * | $19.43 | 0.0% | COM | 830940102 |
| HRTX | HERON THERAPEUTICS INC | 569,212 | $860K | 0.0% | $1.51 * | $8.28 | -69.8% | COM | 427746102 |
| — | DWS MUN INCOME TR | 95,876 | $853K | 0.0% | $8.90 | $8.61 | — | COM | 233368109 |
| PMVP | PMV PHARMACEUTICALS INC | 175,888 | $839K | 0.0% | $4.77 * | $18.84 | -62.6% | COM | 69353Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,576 | $819K | 0.0% | $318.00 * | $315.21 | -4.1% | CL A | 989207105 |
| STOK | STOKE THERAPEUTICS INC | 97,024 | $808K | 0.0% | $8.33 * | $9.02 | 0.0% | COM | 86150R107 |
| — | G1 THERAPEUTICS INC | 300,874 | $806K | 0.0% | $2.68 | $5.30 | — | COM | 3621LQ109 |
| — | DWS STRATEGIC MUN INCOME TR | 93,420 | $792K | 0.0% | $8.48 | $8.17 | — | COM | 23342Q101 |
| — | ATAI LIFE SCIENCES NV | 436,776 | $791K | 0.0% | $1.81 | $7.69 | — | SHS | N0731H103 |
| DDOG | DATADOG INC | 10,838 | $787K | 0.0% | $72.66 | $73.42 | 0.0% | CL A COM | 23804L103 |
| AI | C3 AI INC | 22,162 | $744K | 0.0% | $33.57 * | $20.48 | 0.0% | CL A | 12468P104 |
| — | MOTIVE CAPITAL CORP II | 71,214 | $743K | 0.0% | $10.43 | $10.23 | — | CL A ORD | G6293R106 |
| — | TEKLA LIFE SCIENCES INVS | 52,912 | $737K | 0.0% | $13.93 | $14.13 | — | SH BEN INT | 87911K100 |
| — | ENDEAVOR GROUP HLDGS INC | 30,679 | $734K | 0.0% | $23.93 | $23.93 | — | CL A COM | 29260Y109 |
| — | BULLPEN PARLAY ACQUISITION C | 70,000 | $729K | 0.0% | $10.42 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| ALRM | ALARM COM HLDGS INC | 14,386 | $723K | 0.0% | $50.28 * | $54.32 | -5.2% | COM | 011642105 |
| CALX | CALIX INC | 13,325 | $714K | 0.0% | $53.59 | $44.61 | +22.2% | COM | 13100M509 |
| — | WESTERN ASSET INTER MUNI FD | 88,825 | $702K | 0.0% | $7.91 | $7.91 | — | COM | 958435109 |
| ACN | ACCENTURE PLC IRELAND | 2,451 | $701K | 0.0% | $285.81 * | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| — | JAMF HLDG CORP | 35,590 | $691K | 0.0% | $19.42 | $19.42 | — | COM | 47074L105 |
| — | NUVEEN PFD & INCOME SECS FD | 106,152 | $686K | 0.0% | $6.46 | $6.58 | — | COM | 67072C105 |
| LZB | LA Z BOY INC | 23,338 | $679K | 0.0% | $29.08 * | $28.44 | 0.0% | COM | 505336107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 423,814 | $674K | 0.0% | $1.59 * | $6.02 | -14.3% | COM | 29664W105 |
| — | RICE ACQUISITION CORP II | 65,000 | $665K | 0.0% | $10.23 | $9.91 | — | SHS CL A | G75529100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,197 | $654K | 0.0% | $34.09 * | $49.58 | -2.9% | COM | 20848V105 |
| — | DYNAVAX TECHNOLOGIES CORP | 65,781 | $645K | 0.0% | $9.81 | $9.81 | — | COM NEW | 268158201 |
| — | NEW RELIC INC | 8,490 | $639K | 0.0% | $75.29 | $61.20 | — | COM | 64829B100 |
| NSP | INSPERITY INC | 5,177 | $629K | 0.0% | $121.55 * | $104.72 | +2.2% | COM | 45778Q107 |
| DVA | DAVITA INC | 7,720 | $626K | 0.0% | $81.11 | $84.05 | -4.7% | COM | 23918K108 |
| — | VIRTUS TOTAL RETURN FD INC | 96,113 | $622K | 0.0% | $6.48 | $6.55 | — | COM | 92835W107 |
| — | ALLSPRING UTILITIES AND HIGH | 56,805 | $606K | 0.0% | $10.66 | $10.77 | — | WF UTILITIES INC | 94987E109 |
| OKTA | OKTA INC | 6,930 | $598K | 0.0% | $86.24 * | $73.95 | +2.9% | CL A | 679295105 |
| — | HASHICORP INC | 20,300 | $595K | 0.0% | $29.29 | $29.29 | — | COM CL A | 418100103 |
| — | SQUARESPACE INC | 18,537 | $589K | 0.0% | $31.77 | $22.17 | — | CLASS A | 85225A107 |
| — | VERINT SYS INC | 15,775 | $587K | 0.0% | $37.24 | $36.85 | — | COM | 92343X100 |
| FATE | FATE THERAPEUTICS INC | 100,004 | $570K | 0.0% | $5.70 * | $84.48 | -92.9% | COM | 31189P102 |
| BURL | BURLINGTON STORES INC | 2,657 | $537K | 0.0% | $202.10 * | $162.22 | +34.7% | COM | 122017106 |
| COMP | COMPASS INC | 165,275 | $534K | 0.0% | $3.23 * | $3.55 | -3.4% | CL A | 20464U100 |
| EB | EVENTBRITE INC | 62,176 | $533K | 0.0% | $8.58 * | $7.82 | +5.4% | COM CL A | 29975E109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,802 | $527K | 0.0% | $6.36 * | $9.54 | 0.0% | COM | 01625V104 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.44 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| APPF | APPFOLIO INC | 4,111 | $512K | 0.0% | $124.48 * | $114.02 | +5.8% | COM CL A | 03783C100 |
| — | PARAGON 28 INC | 29,853 | $510K | 0.0% | $17.07 | $17.07 | — | COM | 69913P105 |
| — | ANGI INC | 221,709 | $503K | 0.0% | $2.27 | $2.33 | — | COM CL A NEW | 00183L102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 71,157 | $485K | 0.0% | $6.81 | $6.81 | — | COM NEW | 641876800 |
| SCVL | SHOE CARNIVAL INC | 18,808 | $482K | 0.0% | $25.65 | $23.89 | +9.2% | COM | 824889109 |
| DSGX | DESCARTES SYS GROUP INC | 5,870 | $473K | 0.0% | $80.61 * | $74.51 | 0.0% | COM | 249906108 |
| — | CATALENT INC | 7,054 | $464K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| — | LONGBOARD PHARMACEUTICALS IN | 114,569 | $459K | 0.0% | $4.01 | $4.01 | — | COM | 54300N103 |
| GTLB | GITLAB INC | 13,370 | $458K | 0.0% | $34.29 * | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| CXM | SPRINKLR INC | 32,753 | $424K | 0.0% | $12.96 * | $10.14 | 0.0% | CL A | 85208T107 |
| — | ALTERYX INC | 7,196 | $423K | 0.0% | $58.84 | $55.90 | — | COM CL A | 02156B103 |
| ROKU | ROKU INC | 6,396 | $421K | 0.0% | $65.82 * | $71.02 | -17.6% | COM CL A | 77543R102 |
| KD | KYNDRYL HLDGS INC | 28,386 | $419K | 0.0% | $14.76 * | $10.06 | +41.1% | COMMON STOCK | 50155Q100 |
| ARGX | ARGENX SE | 1,115 | $415K | 0.0% | $372.58 | $372.58 | — | SPONSORED ADR | 04016X101 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,500 | $392K | 0.0% | $10.44 | $10.23 | — | CLASS A ORD SHS | G44525106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 36,898 | $383K | 0.0% | $10.38 | $10.11 | — | CLASS A ORD SHS | G1889L100 |
| DV | DOUBLEVERIFY HLDGS INC | 12,530 | $378K | 0.0% | $30.15 * | $26.19 | 0.0% | COM | 25862V105 |
| UPWK | UPWORK INC | 33,091 | $375K | 0.0% | $11.32 * | $12.15 | -2.1% | COM | 91688F104 |
| PLUS | EPLUS INC | 7,598 | $373K | 0.0% | $49.04 * | $50.73 | 0.0% | COM | 294268107 |
| — | WESTERN ASSET MUN PARTNERS F | 30,245 | $366K | 0.0% | $12.10 | $12.10 | — | COM | 95766P108 |
| — | NUVEEN PREFERRED AND INCOME | 22,082 | $365K | 0.0% | $16.51 | $16.51 | — | COM SHS BEN INT | 67075T105 |
| YUMC | YUM CHINA HLDGS INC | 5,640 | $358K | 0.0% | $63.39 * | $60.37 | 0.0% | COM | 98850P109 |
| RMBS | RAMBUS INC DEL | 6,958 | $357K | 0.0% | $51.26 * | $42.95 | 0.0% | COM | 750917106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 38,035 | $355K | 0.0% | $9.33 | $9.33 | — | COM | 00302M106 |
| — | NUVEEN REAL ASSET INCOME & G | 30,093 | $353K | 0.0% | $11.74 | $11.74 | — | COM | 67074Y105 |
| DBX | DROPBOX INC | 16,126 | $349K | 0.0% | $21.62 | $21.93 | 0.0% | CL A | 26210C104 |
| — | WESTERN ASSET MUN HIGH INCOM | 52,112 | $348K | 0.0% | $6.67 | $6.52 | — | COM | 95766N103 |
| — | HANESBRANDS INC | 65,712 | $346K | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| — | FRANKLIN LTD DURATION INCOME | 55,047 | $340K | 0.0% | $6.18 | $6.21 | — | COM | 35472T101 |
| SEMR | SEMRUSH HLDGS INC | 33,751 | $339K | 0.0% | $10.05 * | $8.82 | 0.0% | CL A COM | 81686C104 |
| — | VIVID SEATS INC | 44,042 | $336K | 0.0% | $7.63 | $7.36 | — | COM CL A | 92854T100 |
| BJRI | BJS RESTAURANTS INC | 11,513 | $335K | 0.0% | $29.14 * | $31.18 | 0.0% | COM | 09180C106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,327 | $333K | 0.0% | $18.16 | $18.71 | — | SHS | 33848W106 |
| — | INVESCO ADVANTAGE MUN INCOME | 36,702 | $327K | 0.0% | $8.91 | $8.91 | — | SH BEN INT | 46132E103 |
| TWLO | TWILIO INC | 4,806 | $320K | 0.0% | $66.63 * | $61.68 | 0.0% | CL A | 90138F102 |
| — | AP ACQUISITION CORP | 30,000 | $317K | 0.0% | $10.55 | $10.00 | — | CL A ORD SHS | G04058106 |
| DDD | 3-D SYS CORP DEL | 28,610 | $307K | 0.0% | $10.72 * | $10.19 | 0.0% | COM NEW | 88554D205 |
| SITM | SITIME CORP | 2,039 | $290K | 0.0% | $142.23 * | $122.76 | 0.0% | COM | 82982T106 |
| — | INFORMATICA INC | 17,181 | $282K | 0.0% | $16.40 | $16.40 | — | COM CL A | 45674M101 |
| ADCT | ADC THERAPEUTICS SA | 143,403 | $280K | 0.0% | $1.95 * | $3.69 | 0.0% | SHS | H0036K147 |
| CNXC | CONCENTRIX CORP | 2,290 | $278K | 0.0% | $121.55 * | $113.49 | +12.0% | COM | 20602D101 |
| — | THOUGHTWORKS HOLDING INC | 37,407 | $275K | 0.0% | $7.36 | $7.36 | — | COM | 88546E105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,043 | $273K | 0.0% | $24.71 * | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| — | INVESCO MUN OPPORTUNITY TR | 27,728 | $272K | 0.0% | $9.81 | $9.81 | — | COM | 46132C107 |
| FRSH | FRESHWORKS INC | 17,538 | $269K | 0.0% | $15.36 | $15.15 | 0.0% | CLASS A COM | 358054104 |
| — | BNY MELLON STRATEGIC MUNS IN | 42,960 | $268K | 0.0% | $6.24 | $6.11 | — | COM | 05588W108 |
| GDOT | GREEN DOT CORP | 15,382 | $264K | 0.0% | $17.18 | $17.48 | 0.0% | CL A | 39304D102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,686 | $261K | 0.0% | $154.85 * | $137.65 | 0.0% | COM | 562750109 |
| — | RCF ACQUISITION CORP | 25,000 | $261K | 0.0% | $10.43 | $9.96 | — | CL A COM | G7330C102 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $261K | 0.0% | $10.42 | $9.92 | — | CL A COM | 12530D105 |
| — | ROVER GROUP INC | 56,461 | $256K | 0.0% | $4.53 | $3.42 | — | COM CL A | 77936F103 |
| AD | UNITED STATES CELLULAR CORP | 12,330 | $256K | 0.0% | $20.73 * | $12.95 | 0.0% | COM | 911684108 |
| — | KRONOS BIO INC | 173,877 | $254K | 0.0% | $1.46 | $8.22 | — | COM | 50107A104 |
| — | WORLD WRESTLING ENTMT INC | 2,721 | $248K | 0.0% | $91.26 | $64.43 | — | CL A | 98156Q108 |
| FVRR | FIVERR INTL LTD | 6,542 | $228K | 0.0% | $34.92 * | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,433 | $221K | 0.0% | $12.66 * | $14.12 | +4.6% | COM | 01644J108 |
| SANM | SANMINA CORPORATION | 3,612 | $220K | 0.0% | $60.99 | $59.90 | 0.0% | COM | 801056102 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,165 | $215K | 0.0% | $11.84 | $11.84 | — | COM | 09254F100 |
| PERI | PERION NETWORK LTD | 5,363 | $212K | 0.0% | $39.58 * | $33.30 | 0.0% | SHS NEW | M78673114 |
| — | CARA THERAPEUTICS INC | 42,509 | $209K | 0.0% | $4.91 | $4.91 | — | COM | 140755109 |
| — | IRONNET INC | 585,453 | $206K | 0.0% | $0.35 | $0.30 | — | COM | 46323Q105 |
| — | BLACKROCK VA MUN BD TR | 18,564 | $205K | 0.0% | $11.04 | $11.04 | — | COM | 092481100 |
| — | INVESCO QUALITY MUN INCOME T | 20,230 | $202K | 0.0% | $9.98 | $9.42 | — | COM | 46133G107 |
| UI | UBIQUITI INC | 742 | $202K | 0.0% | $271.69 | $296.54 | -6.7% | COM | 90353W103 |
| BBBY | OVERSTOCK COM INC DEL | 9,919 | $201K | 0.0% | $20.27 | $27.58 | -25.6% | COM | 690370101 |
| — | NUVEEN N Y MUN VALUE FD | 22,536 | $197K | 0.0% | $8.73 | $8.26 | — | COM | 67062M105 |
| REAL | THE REALREAL INC | 155,587 | $196K | 0.0% | $1.26 * | $2.06 | -29.6% | COM | 88339P101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,478 | $181K | 0.0% | $11.70 | $11.70 | — | SH BEN INT | 09248E102 |
| DIBS | 1STDIBS COM INC | 44,659 | $177K | 0.0% | $3.97 * | $6.03 | -15.7% | COM | 320551104 |
| — | CELESTICA INC | 13,666 | $176K | 0.0% | $12.90 | $10.55 | — | SUB VTG SHS | 15101Q108 |
| ADTN | ADTRAN HOLDINGS INC | 11,059 | $175K | 0.0% | $15.86 * | $19.51 | -13.3% | COM | 00486H105 |
| — | OLO INC | 21,462 | $175K | 0.0% | $8.16 | $6.25 | — | CL A | 68134L109 |
| — | DISH NETWORK CORPORATION | 18,669 | $174K | 0.0% | $9.33 | $20.53 | — | CL A | 25470M109 |
| UIS | UNISYS CORP | 42,337 | $164K | 0.0% | $3.88 * | $6.27 | -23.0% | COM NEW | 909214306 |
| MYPS | PLAYSTUDIOS INC | 43,958 | $162K | 0.0% | $3.69 * | $4.01 | +0.9% | CLASS A COM | 72815G108 |
| — | CLOUGH GLOBAL EQUITY FD | 25,550 | $155K | 0.0% | $6.06 | $6.06 | — | COM | 18914C100 |
| — | COUCHBASE INC | 10,864 | $153K | 0.0% | $14.06 | $14.06 | — | COM | 22207T101 |
| — | INVESCO MUNICIPAL TRUST | 14,681 | $146K | 0.0% | $9.92 | $9.92 | — | COM | 46131J103 |
| — | BIONOMICS LIMITED | 55,182 | $143K | 0.0% | $2.60 | $12.55 | — | ADS | 09063M205 |
| BB | BLACKBERRY LTD | 30,584 | $139K | 0.0% | $4.56 * | $3.97 | 0.0% | COM | 09228F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,314 | $139K | 0.0% | $2.65 * | $4.03 | 0.0% | COM | 550241103 |
| AVPT | AVEPOINT INC | 33,635 | $139K | 0.0% | $4.12 * | $4.51 | 0.0% | COM CL A | 053604104 |
| — | WESTERN ASSET MANAGED MUNS F | 12,554 | $129K | 0.0% | $10.28 | $10.07 | — | COM | 95766M105 |
| — | LUMINAR TECHNOLOGIES INC | 19,067 | $124K | 0.0% | $6.49 | $6.81 | — | COM CL A | 550424105 |
| — | WW INTL INC | 29,412 | $121K | 0.0% | $4.12 | $4.12 | — | COM | 98262P101 |
| SFIX | STITCH FIX INC | 21,619 | $110K | 0.0% | $5.11 * | $4.68 | 0.0% | COM CL A | 860897107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 17,140 | $99,069 | 0.0% | $5.78 | $5.78 | — | COM | 18913Y103 |
| EGHT | 8X8 INC NEW | 20,123 | $83,913 | 0.0% | $4.17 * | $5.00 | 0.0% | COM | 282914100 |
| ERIC | ERICSSON | 12,251 | $71,668 | 0.0% | $5.85 | $5.84 | — | ADR B SEK 10 | 294821608 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $53,700 | 0.0% | $5.37 | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | LYELL IMMUNOPHARMA INC | 20,740 | $48,946 | 0.0% | $2.36 | $7.33 | — | COM | 55083R104 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $39,800 | 0.0% | $0.08 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | OPY ACQUISITION CORP I | 200,000 | $30,000 | 0.0% | $0.15 | $0.04 | — | *W EXP 09/22/202 | 671005114 |
| — | DATA KNIGHTS ACQUISITION COR | 209,600 | $5,471 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/11/202 | 237699111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 79,160 | $2,224 | 0.0% | $0.03 | $0.07 | — | *W EXP 06/15/202 | 28139A110 |