CIK: 0001784547 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $8,436,704 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 238,446 | $172,814 | 2.0% | $613.99 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 1,707,676 | $143,957 | 1.7% | $82.79 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 864,407 | $143,077 | 1.7% | $148.21 | +0.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 294,853 | $138,280 | 1.6% | $359.77 | +14.4% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 1,577,865 | $134,040 | 1.6% | $38.49 | -1.4% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 385,544 | $131,293 | 1.6% | $295.88 | +3.8% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 679,012 | $130,662 | 1.5% | $167.55 | +0.9% | COM | 03073E105 |
| — | HESS CORP | 837,083 | $113,801 | 1.3% | $135.95 | — | COM | 42809H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,152,189 | $108,651 | 1.3% | $103.40 | -5.5% | COM | 64125C109 |
| MRK | MERCK & CO INC | 882,500 | $101,832 | 1.2% | $85.67 | +22.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,034,015 | $101,292 | 1.2% | $92.29 | -0.0% | COM | 75513E101 |
| RVMD | REVOLUTION MEDICINES INC | 3,761,375 | $100,617 | 1.2% | $24.83 | -1.2% | COM | 76155X100 |
| — | COOPER COS INC | 254,966 | $97,762 | 1.2% | $364.56 | — | COM NEW | 216648402 |
| META | META PLATFORMS INC | 334,826 | $96,088 | 1.1% | $171.50 | +42.9% | CL A | 30303M102 |
| HPQ | HP INC | 2,971,304 | $91,249 | 1.1% | $27.12 | 0.0% | COM | 40434L105 |
| — | MARATHON OIL CORP | 3,891,891 | $89,591 | 1.1% | $23.02 | — | COM | 565849106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 453,333 | $88,749 | 1.1% | $207.94 | -13.0% | COM | 502431109 |
| CIEN | CIENA CORP | 2,009,887 | $85,400 | 1.0% | $45.51 | +0.1% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 373,442 | $84,995 | 1.0% | $199.51 | -1.9% | COM | 446413106 |
| AMAT | APPLIED MATLS INC | 571,167 | $82,556 | 1.0% | $122.26 | 0.0% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 1,197,465 | $81,595 | 1.0% | $61.93 | -5.3% | SHS | G51502105 |
| AMGN | AMGEN INC | 327,937 | $72,809 | 0.9% | $220.43 | -3.1% | COM | 031162100 |
| PR | PERMIAN RESOURCES CORP | 6,383,594 | $69,964 | 0.8% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| PNR | PENTAIR PLC | 1,018,848 | $65,818 | 0.8% | $51.87 | +7.8% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 218,247 | $65,127 | 0.8% | $261.93 | +4.3% | COM | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,132,001 | $62,681 | 0.7% | $17.94 | +28.7% | COM | 928298108 |
| QRVO | QORVO INC | 607,425 | $61,976 | 0.7% | $95.99 | 0.0% | COM | 74736K101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,366,290 | $61,469 | 0.7% | $42.71 | +2.7% | SHS | G8060N102 |
| SYK | STRYKER CORPORATION | 194,227 | $59,257 | 0.7% | $271.03 | +3.8% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 524,014 | $57,322 | 0.7% | $97.23 | 0.0% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 907,710 | $57,286 | 0.7% | $63.48 | 0.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 273,502 | $56,752 | 0.7% | $176.20 | -0.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 420,855 | $56,702 | 0.7% | $133.34 | +0.3% | COM | 00287Y109 |
| EQT | EQT CORP | 1,377,241 | $56,646 | 0.7% | $34.01 | 0.0% | COM | 26884L109 |
| ERIC | ERICSSON | 10,221,952 | $55,710 | 0.7% | $5.45 | — | ADR B SEK 10 | 294821608 |
| — | SPLUNK INC | 520,551 | $55,225 | 0.7% | $98.26 | — | COM | 848637104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 375,603 | $54,688 | 0.6% | $118.99 | +11.5% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 578,141 | $54,536 | 0.6% | $85.38 | +1.8% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 299,032 | $53,832 | 0.6% | $159.07 | 0.0% | COM | 882508104 |
| VIAV | VIAVI SOLUTIONS INC | 4,608,139 | $52,210 | 0.6% | $13.84 | -29.3% | COM | 925550105 |
| AMD | ADVANCED MICRO DEVICES INC | 449,387 | $51,190 | 0.6% | $100.82 | +3.2% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 658,200 | $50,727 | 0.6% | $62.14 | +16.8% | COM | 375558103 |
| CHRD | CHORD ENERGY CORPORATION | 326,467 | $50,211 | 0.6% | $124.53 | 0.0% | COM NEW | 674215207 |
| — | IMMUNOGEN INC | 2,547,639 | $48,074 | 0.6% | $18.87 | — | COM | 45253H101 |
| RVTY | REVVITY INC | 403,451 | $47,926 | 0.6% | $128.61 | -5.1% | COM | 714046109 |
| T | AT&T INC | 2,836,068 | $45,235 | 0.5% | $14.79 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 378,246 | $45,026 | 0.5% | $116.43 | -7.0% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 330,509 | $43,416 | 0.5% | $120.96 | 0.0% | COM | 25278X109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,041,932 | $42,750 | 0.5% | $38.43 | 0.0% | COM | 462222100 |
| TYL | TYLER TECHNOLOGIES INC | 97,731 | $40,702 | 0.5% | $373.11 | +3.2% | COM | 902252105 |
| — | HORIZON THERAPEUTICS PUB L | 392,763 | $40,396 | 0.5% | $74.72 | — | SHS | G46188101 |
| GPOR | GULFPORT ENERGY CORP | 383,870 | $40,333 | 0.5% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| — | UNIVAR SOLUTIONS INC | 1,105,500 | $39,621 | 0.5% | $35.55 | — | COM | 91336L107 |
| — | INHIBRX INC | 1,524,915 | $39,587 | 0.5% | $24.50 | — | COM | 45720L107 |
| ROIV | ROIVANT SCIENCES LTD | 3,796,871 | $38,272 | 0.5% | $4.93 | +81.4% | SHS | G76279101 |
| NTNX | NUTANIX INC | 1,363,692 | $38,252 | 0.5% | $26.96 | -1.5% | CL A | 67059N108 |
| GOOGL | ALPHABET INC | 311,506 | $37,287 | 0.4% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 688,386 | $37,235 | 0.4% | $42.87 | +21.8% | COM | 101137107 |
| CI | THE CIGNA GROUP | 124,288 | $34,875 | 0.4% | $247.94 | 0.0% | COM | 125523100 |
| — | LIBERTY MEDIA CORP DEL | 1,060,021 | $34,779 | 0.4% | $33.97 | — | COM A SIRIUSXM | 531229409 |
| REGN | REGENERON PHARMACEUTICALS | 47,662 | $34,247 | 0.4% | $597.94 | +28.2% | COM | 75886F107 |
| CDW | CDW CORP | 186,411 | $34,206 | 0.4% | $168.84 | 0.0% | COM | 12514G108 |
| — | ARISTA NETWORKS INC | 206,550 | $33,473 | 0.4% | $162.06 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,173 | $33,226 | 0.4% | $216.24 | -6.0% | COM | 053015103 |
| PINS | PINTEREST INC | 1,210,081 | $33,084 | 0.4% | $25.83 | -3.5% | CL A | 72352L106 |
| FLEX | FLEX LTD | 1,186,624 | $32,798 | 0.4% | $17.62 | +1.2% | ORD | Y2573F102 |
| UBER | UBER TECHNOLOGIES INC | 750,600 | $32,403 | 0.4% | $37.17 | 0.0% | COM | 90353T100 |
| GLOB | GLOBANT S A | 178,400 | $32,062 | 0.4% | $163.66 | +0.3% | COM | L44385109 |
| BDX | BECTON DICKINSON & CO | 121,195 | $31,997 | 0.4% | $228.45 | +5.9% | COM | 075887109 |
| FFIV | F5 INC | 218,189 | $31,912 | 0.4% | $142.93 | -0.5% | COM | 315616102 |
| AXSM | AXSOME THERAPEUTICS INC | 439,925 | $31,613 | 0.4% | $63.38 | +16.4% | COM | 05464T104 |
| — | CALLON PETE CO DEL | 899,000 | $31,528 | 0.4% | $35.07 | — | COM | 13123X508 |
| INCY | INCYTE CORP | 500,000 | $31,125 | 0.4% | $76.52 | -12.6% | COM | 45337C102 |
| — | AVADEL PHARMACEUTICALS PLC | 1,879,343 | $30,972 | 0.4% | $8.61 | — | SPONSORED ADR | 05337M104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,094,974 | $30,889 | 0.4% | $20.89 | +14.8% | COM | 98943L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,069,814 | $30,682 | 0.4% | $19.31 | +41.0% | COM | 03969T109 |
| CRK | COMSTOCK RES INC | 2,624,405 | $30,443 | 0.4% | $10.08 | 0.0% | COM | 205768302 |
| INTC | INTEL CORP | 906,852 | $30,325 | 0.4% | $27.57 | +11.4% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 69,257 | $30,155 | 0.4% | $343.45 | +17.3% | COM | 871607107 |
| VNT | VONTIER CORPORATION | 931,117 | $29,991 | 0.4% | $24.20 | +19.1% | COM | 928881101 |
| — | SYNEOS HEALTH INC | 703,500 | $29,645 | 0.4% | $41.10 | — | CL A | 87166B102 |
| USFD | US FOODS HLDG CORP | 665,220 | $29,270 | 0.3% | $39.68 | 0.0% | COM | 912008109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,687 | $29,055 | 0.3% | $535.25 | 0.0% | COM | 883556102 |
| — | PDC ENERGY INC | 404,460 | $28,773 | 0.3% | $71.14 | — | COM | 69327R101 |
| RDNT | RADNET INC | 871,077 | $28,415 | 0.3% | $25.12 | +15.6% | COM | 750491102 |
| — | MORPHIC HLDG INC | 494,429 | $28,346 | 0.3% | $35.68 | — | COM | 61775R105 |
| — | JUNIPER NETWORKS INC | 902,604 | $28,279 | 0.3% | $34.02 | — | COM | 48203R104 |
| NXPI | NXP SEMICONDUCTORS N V | 137,987 | $28,243 | 0.3% | $168.66 | +0.3% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 394,385 | $28,175 | 0.3% | $27.17 | 0.0% | COM | 26614N102 |
| VERA | VERA THERAPEUTICS INC | 1,753,690 | $28,147 | 0.3% | $8.66 | +4.3% | CL A | 92337R101 |
| BSY | BENTLEY SYS INC | 495,481 | $26,870 | 0.3% | $40.56 | +13.5% | COM CL B | 08265T208 |
| APA | APA CORPORATION | 785,946 | $26,856 | 0.3% | $31.61 | 0.0% | COM | 03743Q108 |
| OKLO | ALTC ACQUISITION CORP | 2,537,937 | $26,471 | 0.3% | $10.13 | +2.8% | COM CL A | 02156V109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,313,500 | $26,408 | 0.3% | $7.59 | -28.7% | COM | 019770106 |
| — | FOCUS FINL PARTNERS INC | 502,501 | $26,386 | 0.3% | $52.26 | — | COM CL A | 34417P100 |
| AMZN | AMAZON COM INC | 202,409 | $26,386 | 0.3% | $96.61 | +18.2% | COM | 023135106 |
| DXCM | DEXCOM INC | 204,029 | $26,220 | 0.3% | $119.01 | +1.6% | COM | 252131107 |
| — | EARTHSTONE ENERGY INC | 1,785,599 | $25,516 | 0.3% | $14.29 | — | CL A | 27032D304 |
| AVTR | AVANTOR INC | 1,236,646 | $25,401 | 0.3% | $20.22 | 0.0% | COM | 05352A100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 794,919 | $25,270 | 0.3% | $27.58 | — | COM | 15678U128 |
| — | PIONEER NAT RES CO | 119,049 | $24,665 | 0.3% | $207.18 | — | COM | 723787107 |
| ONON | ON HLDG AG | 731,138 | $24,128 | 0.3% | $26.58 | +14.4% | NAMEN AKT A | H5919C104 |
| — | CHINOOK THERAPEUTICS INC | 617,907 | $23,740 | 0.3% | $38.42 | — | COM | 16961L106 |
| EXAS | EXACT SCIENCES CORP | 250,863 | $23,556 | 0.3% | $54.14 | +44.1% | COM | 30063P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 106,171 | $23,437 | 0.3% | $237.25 | -6.6% | COM | 91307C102 |
| AVT | AVNET INC | 458,825 | $23,148 | 0.3% | $41.09 | 0.0% | COM | 053807103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,782,398 | $23,029 | 0.3% | $12.81 | — | COM NEW | 268158201 |
| XYL | XYLEM INC | 203,040 | $22,866 | 0.3% | $102.25 | +0.2% | COM | 98419M100 |
| OPCH | OPTION CARE HEALTH INC | 703,780 | $22,866 | 0.3% | $29.98 | +0.6% | COM NEW | 68404L201 |
| EDIT | EDITAS MEDICINE INC | 2,749,305 | $22,627 | 0.3% | $10.46 | -16.7% | COM | 28106W103 |
| NWSA | NEWS CORP NEW | 1,155,435 | $22,531 | 0.3% | $19.84 | -10.4% | CL A | 65249B109 |
| BA | BOEING CO | 105,290 | $22,233 | 0.3% | $207.77 | -0.0% | COM | 097023105 |
| — | ACELYRIN INC | 1,035,555 | $21,643 | 0.3% | $20.90 | — | COM | 00445A100 |
| ANAB | ANAPTYSBIO INC | 1,034,549 | $21,043 | 0.2% | $22.67 | -10.6% | COM | 032724106 |
| FEZ | SPDR INDEX SHS FDS | 455,573 | $20,947 | 0.2% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| — | REATA PHARMACEUTICALS INC | 205,108 | $20,913 | 0.2% | $101.96 | — | CL A | 75615P103 |
| — | OLINK HLDG AB | 1,109,607 | $20,805 | 0.2% | $26.33 | — | SPONSORED ADS | 680710100 |
| CHD | CHURCH & DWIGHT CO INC | 205,975 | $20,645 | 0.2% | $91.30 | 0.0% | COM | 171340102 |
| VRSN | VERISIGN INC | 91,020 | $20,568 | 0.2% | $206.49 | +5.8% | COM | 92343E102 |
| PLTK | PLAYTIKA HLDG CORP | 1,768,942 | $20,520 | 0.2% | $10.59 | +2.4% | COM | 72815L107 |
| ISRG | INTUITIVE SURGICAL INC | 60,000 | $20,516 | 0.2% | $234.60 | +29.0% | COM NEW | 46120E602 |
| AR | ANTERO RESOURCES CORP | 888,714 | $20,467 | 0.2% | $22.21 | 0.0% | COM | 03674X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 234,736 | $20,347 | 0.2% | $97.56 | -3.5% | COM | 09061G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,093 | $20,183 | 0.2% | $412.39 | 0.0% | COM | 879360105 |
| PTC | PTC INC | 140,263 | $19,959 | 0.2% | $132.45 | 0.0% | COM | 69370C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 830,355 | $19,887 | 0.2% | $20.58 | +8.0% | COM | 004225108 |
| ATI | ATI INC | 444,674 | $19,668 | 0.2% | $38.25 | 0.0% | COM | 01741R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 315,360 | $19,511 | 0.2% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 60,727 | $19,508 | 0.2% | $351.98 | -17.9% | COM | 70432V102 |
| PCVX | VAXCYTE INC | 390,456 | $19,499 | 0.2% | $34.08 | +39.1% | COM | 92243G108 |
| VRNS | VARONIS SYS INC | 731,163 | $19,485 | 0.2% | $24.94 | +0.1% | COM | 922280102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 899,300 | $19,398 | 0.2% | $25.55 | +5.7% | COM | 03237H101 |
| — | SEAGEN INC | 100,500 | $19,342 | 0.2% | $147.69 | — | COM | 81181C104 |
| — | CYBERARK SOFTWARE LTD | 123,036 | $19,234 | 0.2% | $156.33 | — | SHS | M2682V108 |
| HCA | HCA HEALTHCARE INC | 63,201 | $19,180 | 0.2% | $248.02 | +9.7% | COM | 40412C101 |
| KVUE | KENVUE INC | 714,973 | $18,890 | 0.2% | $23.61 | 0.0% | COM | 49177J102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 341,700 | $18,749 | 0.2% | $55.98 | — | COM | 007800105 |
| EPC | EDGEWELL PERS CARE CO | 452,804 | $18,705 | 0.2% | $34.73 | +16.8% | COM | 28035Q102 |
| WDC | WESTERN DIGITAL CORP. | 491,414 | $18,639 | 0.2% | $28.47 | -2.7% | COM | 958102105 |
| PCTY | PAYLOCITY HLDG CORP | 100,689 | $18,580 | 0.2% | $204.27 | -10.4% | COM | 70438V106 |
| LDOS | LEIDOS HOLDINGS INC | 208,952 | $18,488 | 0.2% | $93.57 | -11.8% | COM | 525327102 |
| — | BLUEPRINT MEDICINES CORP | 291,362 | $18,414 | 0.2% | $58.64 | — | COM | 09627Y109 |
| — | ARCONIC CORPORATION | 611,962 | $18,102 | 0.2% | $29.58 | — | COM | 03966V107 |
| VEEV | VEEVA SYS INC | 90,005 | $17,797 | 0.2% | $172.26 | +5.9% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,223 | $17,589 | 0.2% | $32.15 | +23.0% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 90,774 | $17,361 | 0.2% | $172.70 | 0.0% | SHS | G8994E103 |
| EHC | ENCOMPASS HEALTH CORP | 254,867 | $17,257 | 0.2% | $61.41 | 0.0% | COM | 29261A100 |
| BLCO | BAUSCH PLUS LOMB CORP | 832,510 | $16,708 | 0.2% | $16.33 | +11.1% | COMMON SHARES | 071705107 |
| — | AMEDISYS INC | 180,902 | $16,542 | 0.2% | $91.44 | — | COM | 023436108 |
| ICUI | ICU MED INC | 92,735 | $16,524 | 0.2% | $171.28 | +7.1% | COM | 44930G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 253,909 | $16,522 | 0.2% | $58.49 | +0.6% | COM | 74275K108 |
| WK | WORKIVA INC | 162,475 | $16,517 | 0.2% | $90.19 | +6.6% | COM CL A | 98139A105 |
| ALC | ALCON AG | 200,025 | $16,424 | 0.2% | $75.77 | 0.0% | ORD SHS | H01301128 |
| DT | DYNATRACE INC | 316,291 | $16,279 | 0.2% | $36.98 | +26.7% | COM NEW | 268150109 |
| HSIC | HENRY SCHEIN INC | 199,941 | $16,215 | 0.2% | $79.00 | 0.0% | COM | 806407102 |
| TEAM | ATLASSIAN CORPORATION | 96,010 | $16,111 | 0.2% | $160.13 | 0.0% | CL A | 049468101 |
| CNC | CENTENE CORP DEL | 237,071 | $15,990 | 0.2% | $66.69 | 0.0% | COM | 15135B101 |
| MDB | MONGODB INC | 38,888 | $15,983 | 0.2% | $291.65 | 0.0% | CL A | 60937P106 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,040,296 | $15,979 | 0.2% | $21.57 | -15.6% | COM | 89422G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,869 | $15,727 | 0.2% | $111.53 | +17.2% | COM | 874054109 |
| WCN | WASTE CONNECTIONS INC | 108,801 | $15,551 | 0.2% | $132.41 | +3.6% | COM | 94106B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,282,436 | $14,953 | 0.2% | $11.85 | — | COM SH BEN INT | 67070X101 |
| — | VMWARE INC | 102,319 | $14,702 | 0.2% | $114.41 | — | CL A COM | 928563402 |
| — | BLACKROCK ESG CAP ALLC TERM | 936,107 | $14,659 | 0.2% | $13.87 | — | SHS BEN INT | 09262F100 |
| DOV | DOVER CORP | 99,128 | $14,636 | 0.2% | $141.14 | -1.9% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 64,446 | $14,529 | 0.2% | $187.93 | 0.0% | COM | 929160109 |
| WCC | WESCO INTL INC | 80,748 | $14,459 | 0.2% | $142.14 | 0.0% | COM | 95082P105 |
| BLMN | BLOOMIN BRANDS INC | 522,604 | $14,053 | 0.2% | $21.93 | +0.3% | COM | 094235108 |
| IMTX | IMMATICS N.V | 1,213,884 | $14,008 | 0.2% | $8.41 | +11.0% | SHS | N44445109 |
| — | TRITON INTL LTD | 168,039 | $13,991 | 0.2% | $83.26 | — | CL A | G9078F107 |
| — | HORIZON THERAPEUTICS PUB L | 134,800 | $13,864 | 0.2% | $74.72 | — | Put | G46188101 |
| — | MIRATI THERAPEUTICS INC | 373,332 | $13,488 | 0.2% | $58.56 | — | COM | 60468T105 |
| STM | STMICROELECTRONICS N V | 261,452 | $13,070 | 0.2% | $49.99 | — | NY REGISTRY | 861012102 |
| STE | STERIS PLC | 57,634 | $12,966 | 0.2% | $193.76 | +0.9% | SHS USD | G8473T100 |
| QSR | RESTAURANT BRANDS INTL INC | 166,469 | $12,905 | 0.2% | $72.20 | 0.0% | COM | 76131D103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 612,316 | $12,816 | 0.2% | $20.82 | 0.0% | COM | 87164F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,200 | $12,803 | 0.2% | $58.51 | +0.7% | COM | 110122108 |
| IEX | IDEX CORP | 58,625 | $12,620 | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| STZ | CONSTELLATION BRANDS INC | 51,113 | $12,580 | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| HALO | HALOZYME THERAPEUTICS INC | 346,555 | $12,500 | 0.1% | $34.12 | 0.0% | COM | 40637H109 |
| FOXA | FOX CORP | 363,928 | $12,374 | 0.1% | $32.36 | -2.2% | CL A COM | 35137L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 170,748 | $12,285 | 0.1% | $50.84 | +19.6% | COM | 34964C106 |
| — | INTRA-CELLULAR THERAPIES INC | 192,556 | $12,193 | 0.1% | $63.32 | — | COM | 46116X101 |
| IMVT | IMMUNOVANT INC | 635,091 | $12,048 | 0.1% | $15.66 | +19.1% | COM | 45258J102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 427,264 | $11,801 | 0.1% | $9.87 | +153.4% | COM | 74366E102 |
| OSCR | OSCAR HEALTH INC | 1,463,616 | $11,797 | 0.1% | $4.51 | +63.5% | CL A | 687793109 |
| ROST | ROSS STORES INC | 104,721 | $11,742 | 0.1% | $94.53 | +8.1% | COM | 778296103 |
| JACK | JACK IN THE BOX INC | 120,094 | $11,713 | 0.1% | $90.99 | 0.0% | COM | 466367109 |
| LEGN | LEGEND BIOTECH CORP | 169,305 | $11,687 | 0.1% | $53.37 | — | SPONSORED ADS | 52490G102 |
| PHM | PULTE GROUP INC | 150,191 | $11,667 | 0.1% | $42.98 | +54.5% | COM | 745867101 |
| TXNM | PNM RES INC | 250,056 | $11,278 | 0.1% | $47.60 | -1.1% | COM | 69349H107 |
| KROS | KEROS THERAPEUTICS INC | 279,701 | $11,238 | 0.1% | $37.34 | +17.4% | COM | 492327101 |
| OC | OWENS CORNING NEW | 86,020 | $11,226 | 0.1% | $91.55 | +19.7% | COM | 690742101 |
| XENE | XENON PHARMACEUTICALS INC | 290,400 | $11,180 | 0.1% | $33.94 | +17.1% | COM | 98420N105 |
| — | ASPEN TECHNOLOGY INC | 66,262 | $11,106 | 0.1% | $193.21 | — | COM | 29109X106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 236,564 | $10,913 | 0.1% | $46.38 | 0.0% | COM | 90400D108 |
| WDAY | WORKDAY INC | 48,225 | $10,894 | 0.1% | $183.96 | +8.9% | CL A | 98138H101 |
| LEN | LENNAR CORP | 86,806 | $10,878 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| — | KARUNA THERAPEUTICS INC | 50,100 | $10,864 | 0.1% | $216.85 | — | COM | 48576A100 |
| ROP | ROPER TECHNOLOGIES INC | 22,580 | $10,856 | 0.1% | $400.26 | +11.3% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 81,198 | $10,731 | 0.1% | $124.12 | 0.0% | COM | 695156109 |
| NVT | NVENT ELECTRIC PLC | 207,505 | $10,722 | 0.1% | $40.13 | +7.2% | SHS | G6700G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 801,137 | $10,655 | 0.1% | $10.48 | +16.0% | COM | 69404D108 |
| — | VERONA PHARMA PLC | 500,000 | $10,570 | 0.1% | $17.80 | — | SPONSORED ADS | 925050106 |
| — | BLACKROCK INNOVATION AND GRW | 1,336,414 | $10,491 | 0.1% | $7.93 | — | SHS BEN INT | 09260Q108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 342,931 | $10,240 | 0.1% | $28.57 | — | COM | 18469P209 |
| PFE | PFIZER INC | 275,059 | $10,089 | 0.1% | $32.01 | +3.8% | COM | 717081103 |
| — | JAMF HLDG CORP | 513,602 | $10,026 | 0.1% | $19.51 | — | COM | 47074L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,495 | $9,962 | 0.1% | $169.76 | -8.6% | COM | 49338L103 |
| KRE | SPDR SER TR | 243,131 | $9,927 | 0.1% | $42.25 | — | S&P REGL BKG | 78464A698 |
| PFGC | PERFORMANCE FOOD GROUP CO | 164,146 | $9,888 | 0.1% | $58.42 | +0.8% | COM | 71377A103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 673,688 | $9,647 | 0.1% | $11.53 | 0.0% | COM | 71722W107 |
| TREX | TREX CO INC | 145,358 | $9,530 | 0.1% | $55.79 | 0.0% | COM | 89531P105 |
| HD | HOME DEPOT INC | 29,677 | $9,219 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 60,103 | $9,206 | 0.1% | $134.74 | +2.8% | COM | 760759100 |
| KURA | KURA ONCOLOGY INC | 867,062 | $9,174 | 0.1% | $12.20 | -3.0% | COM | 50127T109 |
| — | CIRCOR INTL INC | 160,803 | $9,077 | 0.1% | $56.45 | — | COM | 17273K109 |
| ICLR | ICON PLC | 35,807 | $8,959 | 0.1% | $212.31 | 0.0% | SHS | G4705A100 |
| ILMN | ILLUMINA INC | 46,382 | $8,696 | 0.1% | $203.39 | -0.5% | COM | 452327109 |
| — | MARINUS PHARMACEUTICALS INC | 800,000 | $8,688 | 0.1% | $6.31 | — | COM NEW | 56854Q200 |
| HWM | HOWMET AEROSPACE INC | 175,261 | $8,686 | 0.1% | $39.51 | +11.8% | COM | 443201108 |
| — | FRANCHISE GROUP INC | 301,500 | $8,635 | 0.1% | $28.64 | — | COM | 35180X105 |
| ITT | ITT INC | 92,486 | $8,621 | 0.1% | $87.90 | -4.5% | COM | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 50,320 | $8,543 | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| CAVA | CAVA GROUP INC | 207,116 | $8,481 | 0.1% | $41.17 | 0.0% | COM | 148929102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 327,818 | $8,481 | 0.1% | $23.65 | +12.5% | COM | 604749101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 240,216 | $8,453 | 0.1% | $34.52 | 0.0% | COM | 413197104 |
| CW | CURTISS WRIGHT CORP | 45,558 | $8,367 | 0.1% | $169.14 | 0.0% | COM | 231561101 |
| BBY | BEST BUY INC | 101,316 | $8,303 | 0.1% | $66.86 | -1.8% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,601 | $8,243 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 52,092 | $8,188 | 0.1% | $45.49 | +7.6% | COM | 931142103 |
| SHAK | SHAKE SHACK INC | 105,326 | $8,186 | 0.1% | $64.25 | 0.0% | CL A | 819047101 |
| LOW | LOWES COS INC | 36,234 | $8,178 | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| — | PAYCOR HCM INC | 343,923 | $8,141 | 0.1% | $26.62 | — | COM | 70435P102 |
| ARDX | ARDELYX INC | 2,392,862 | $8,112 | 0.1% | $2.83 | +44.9% | COM | 039697107 |
| VTRS | VIATRIS INC | 812,500 | $8,109 | 0.1% | $8.47 | 0.0% | COM | 92556V106 |
| — | BLACKROCK CAP ALLOCATION TER | 525,011 | $8,006 | 0.1% | $15.21 | — | COM | 09260U109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 225,745 | $7,827 | 0.1% | $21.45 | — | COM | 184692200 |
| DRI | DARDEN RESTAURANTS INC | 46,808 | $7,821 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,239 | $7,803 | 0.1% | $373.53 | -8.6% | CL A | 16119P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 807,750 | $7,698 | 0.1% | $19.93 | -44.3% | COM | 03969K108 |
| OMC | OMNICOM GROUP INC | 80,880 | $7,696 | 0.1% | $84.87 | 0.0% | COM | 681919106 |
| BMEA | BIOMEA FUSION INC | 341,673 | $7,500 | 0.1% | $12.43 | +151.9% | COM | 09077A106 |
| — | VERVE THERAPEUTICS INC | 394,421 | $7,395 | 0.1% | $43.40 | — | COM | 92539P101 |
| KBH | KB HOME | 141,866 | $7,336 | 0.1% | $43.23 | 0.0% | COM | 48666K109 |
| TJX | TJX COS INC NEW | 86,094 | $7,300 | 0.1% | $65.02 | +17.1% | COM | 872540109 |
| AMN | AMN HEALTHCARE SVCS INC | 66,708 | $7,279 | 0.1% | $94.80 | 0.0% | COM | 001744101 |
| NTES | NETEASE INC | 74,587 | $7,212 | 0.1% | $96.69 | — | SPONSORED ADS | 64110W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 709,854 | $7,141 | 0.1% | $9.28 | 0.0% | COM | 28414H103 |
| LPX | LOUISIANA PAC CORP | 94,731 | $7,103 | 0.1% | $61.48 | +0.6% | COM | 546347105 |
| ULTA | ULTA BEAUTY INC | 15,080 | $7,097 | 0.1% | $423.61 | +15.6% | COM | 90384S303 |
| BRBR | BELLRING BRANDS INC | 193,316 | $7,075 | 0.1% | $24.18 | +48.3% | COMMON STOCK | 07831C103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 170,000 | $7,067 | 0.1% | $23.79 | — | SPONSORED ADS | 86366E106 |
| ZS | ZSCALER INC | 47,882 | $7,005 | 0.1% | $119.97 | +1.8% | COM | 98980G102 |
| TYRA | TYRA BIOSCIENCES INC | 410,435 | $6,990 | 0.1% | $14.93 | -2.9% | COM | 90240B106 |
| BHVN | BIOHAVEN LTD | 291,581 | $6,975 | 0.1% | $15.07 | +14.2% | COM | G1110E107 |
| XPOF | XPONENTIAL FITNESS INC | 388,701 | $6,705 | 0.1% | $21.10 | +34.1% | COM CL A | 98422X101 |
| YUMC | YUM CHINA HLDGS INC | 115,600 | $6,531 | 0.1% | $60.31 | -0.0% | COM | 98850P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 204,233 | $6,513 | 0.1% | $17.14 | +21.3% | SHS USD | G4863A108 |
| SEE | SEALED AIR CORP NEW | 159,817 | $6,393 | 0.1% | $46.51 | -14.0% | COM | 81211K100 |
| REPL | REPLIMUNE GROUP INC | 275,001 | $6,386 | 0.1% | $23.78 | -17.8% | COM | 76029N106 |
| DOCN | DIGITALOCEAN HLDGS INC | 156,169 | $6,269 | 0.1% | $36.86 | 0.0% | COM | 25402D102 |
| ZLAB | ZAI LAB LTD | 223,032 | $6,185 | 0.1% | $36.56 | — | ADR | 98887Q104 |
| STKL | SUNOPTA INC | 921,493 | $6,165 | 0.1% | $9.03 | -16.6% | COM | 8676EP108 |
| WWD | WOODWARD INC | 50,397 | $5,993 | 0.1% | $104.23 | 0.0% | COM | 980745103 |
| WMG | WARNER MUSIC GROUP CORP | 226,974 | $5,922 | 0.1% | $31.33 | -17.3% | COM CL A | 934550203 |
| AAP | ADVANCE AUTO PARTS INC | 84,053 | $5,909 | 0.1% | $130.82 | -25.7% | COM | 00751Y106 |
| — | ALLOVIR INC | 1,728,002 | $5,875 | 0.1% | $16.33 | — | COM | 019818103 |
| MCK | MCKESSON CORP | 13,689 | $5,849 | 0.1% | $356.15 | +6.6% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 25,806 | $5,800 | 0.1% | $200.78 | 0.0% | COM | 46266C105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 495,024 | $5,757 | 0.1% | $12.08 | — | COM | 09253N104 |
| LEG | LEGGETT & PLATT INC | 192,726 | $5,709 | 0.1% | $33.66 | -6.6% | COM | 524660107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,469,197 | $5,679 | 0.1% | $2.82 | -7.7% | COM | 03879J100 |
| — | IVERIC BIO INC | 140,700 | $5,535 | 0.1% | $24.33 | — | COM | 46583P102 |
| — | IVERIC BIO INC | 140,700 | $5,535 | 0.1% | $24.33 | — | Put | 46583P102 |
| DVA | DAVITA INC | 54,800 | $5,506 | 0.1% | $91.55 | +1.3% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,611 | $5,461 | 0.1% | $107.23 | +28.5% | CL B | 913903100 |
| — | CORSAIR PARTNERING CORP | 525,001 | $5,439 | 0.1% | $9.95 | — | SHS CL A | G2540H108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 588,052 | $5,310 | 0.1% | $6.04 | 0.0% | COM | 68062P106 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,681,913 | $5,264 | 0.1% | $2.51 | +62.9% | COM | 517125100 |
| NVDA | NVIDIA CORPORATION | 12,312 | $5,208 | 0.1% | $14.75 | +124.8% | COM | 67066G104 |
| KRYS | KRYSTAL BIOTECH INC | 44,223 | $5,192 | 0.1% | $102.10 | 0.0% | COM | 501147102 |
| — | BLACKROCK MUN INCOME TR | 518,150 | $5,150 | 0.1% | $10.16 | — | SH BEN INT | 09248F109 |
| — | PROS HOLDINGS INC | 166,892 | $5,140 | 0.1% | $31.29 | — | COM | 74346Y103 |
| EVH | EVOLENT HEALTH INC | 168,500 | $5,106 | 0.1% | $32.33 | 0.0% | CL A | 30050B101 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5,100 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DOX | AMDOCS LTD | 51,422 | $5,083 | 0.1% | $85.80 | +3.1% | SHS | G02602103 |
| — | INTERPUBLIC GROUP COS INC | 130,676 | $5,041 | 0.1% | $28.04 | +21.1% | COM | 460690100 |
| RCUS | ARCUS BIOSCIENCES INC | 248,000 | $5,037 | 0.1% | $19.04 | 0.0% | COM | 03969F109 |
| BBIO | BRIDGEBIO PHARMA INC | 290,000 | $4,988 | 0.1% | $11.02 | +36.5% | COM | 10806X102 |
| TDOC | TELADOC HEALTH INC | 196,235 | $4,969 | 0.1% | $25.17 | 0.0% | COM | 87918A105 |
| — | FORGEROCK INC | 241,204 | $4,954 | 0.1% | $22.20 | — | CL A | 34631B101 |
| EXEL | EXELIXIS INC | 259,000 | $4,949 | 0.1% | $19.27 | 0.0% | COM | 30161Q104 |
| BNTX | BIONTECH SE | 45,800 | $4,943 | 0.1% | $107.93 | — | SPONSORED ADS | 09075V102 |
| VTYX | VENTYX BIOSCIENCES INC | 150,000 | $4,920 | 0.1% | $22.42 | +53.7% | COM | 92332V107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 374,816 | $4,912 | 0.1% | $11.74 | — | COM SHS | 33740D107 |
| — | ELLIOTT OPPORTUNITY II CORP | 474,000 | $4,911 | 0.1% | $9.88 | — | SHS CL A | G30092103 |
| POOL | POOL CORP | 12,963 | $4,856 | 0.1% | $340.72 | -3.3% | COM | 73278L105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500,000 | $4,840 | 0.1% | $5.80 | +78.9% | COM | 05156V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,896 | $4,770 | 0.1% | $76.30 | -5.3% | COM | 00404A109 |
| — | SUMMIT MATLS INC | 124,668 | $4,719 | 0.1% | $37.85 | — | CL A | 86614U100 |
| PLRX | PLIANT THERAPEUTICS INC | 257,498 | $4,666 | 0.1% | $23.67 | 0.0% | COM | 729139105 |
| — | FRONTIER COMMUNICATIONS PARE | 246,821 | $4,601 | 0.1% | $18.64 | — | COM | 35909D109 |
| PMVP | PMV PHARMACEUTICALS INC | 733,735 | $4,593 | 0.1% | $8.50 | -38.4% | COM | 69353Y103 |
| — | WW INTL INC | 682,181 | $4,584 | 0.1% | $6.61 | — | COM | 98262P101 |
| — | BLACKROCK MUNI INCOME TR II | 438,490 | $4,565 | 0.1% | $10.61 | — | COM | 09249N101 |
| — | EXSCIENTIA PLC | 767,349 | $4,543 | 0.1% | $9.71 | — | ADS | 30223G102 |
| SPRY | ARS PHARMACEUTICALS INC | 670,087 | $4,490 | 0.1% | $5.60 | +18.5% | COM | 82835W108 |
| TFX | TELEFLEX INCORPORATED | 18,453 | $4,466 | 0.1% | $283.78 | -13.6% | COM | 879369106 |
| — | NEVRO CORP | 172,478 | $4,384 | 0.1% | $64.41 | — | COM | 64157F103 |
| PCRX | PACIRA BIOSCIENCES INC | 108,376 | $4,343 | 0.1% | $52.64 | -21.5% | COM | 695127100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 136,197 | $4,322 | 0.1% | $49.42 | — | COM | 18469Q207 |
| DYN | DYNE THERAPEUTICS INC | 382,576 | $4,304 | 0.1% | $11.80 | 0.0% | COM | 26818M108 |
| SVV | SAVERS VALUE VLG INC | 180,000 | $4,266 | 0.1% | $23.30 | 0.0% | COM | 80517M109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 687,763 | $4,257 | 0.1% | $6.63 | — | SPONSORED ADS | 152309100 |
| EVCM | EVERCOMMERCE INC | 356,415 | $4,220 | 0.1% | $11.69 | 0.0% | COM | 29977X105 |
| — | FIRST LT ACQUISITION GROUP I | 400,000 | $4,196 | 0.0% | $9.81 | — | CL A | 320703101 |
| IDYA | IDEAYA BIOSCIENCES INC | 177,024 | $4,160 | 0.0% | $20.56 | 0.0% | COM | 45166A102 |
| — | ARYA SCIENCES ACQUISITN CORP | 400,000 | $4,144 | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| GRVY | GRAVITY CO LTD | 58,938 | $4,137 | 0.0% | $40.32 | — | SPONSORED ADS NE | 38911N206 |
| SEM | SELECT MED HLDGS CORP | 129,474 | $4,125 | 0.0% | $14.81 | 0.0% | COM | 81619Q105 |
| — | JASPER THERAPEUTICS INC | 3,000,000 | $4,110 | 0.0% | $1.81 | — | COM | 471871103 |
| — | BERRY GLOBAL GROUP INC | 63,709 | $4,099 | 0.0% | $64.34 | — | COM | 08579W103 |
| ELF | E L F BEAUTY INC | 35,821 | $4,092 | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 576,228 | $4,091 | 0.0% | $7.51 | — | COM | 48661E108 |
| — | KINIKSA PHARMACEUTICALS LTD | 290,001 | $4,083 | 0.0% | $14.08 | — | COM CL A | G5269C101 |
| GO | GROCERY OUTLET HLDG CORP | 133,203 | $4,077 | 0.0% | $28.92 | +1.1% | COM | 39874R101 |
| COCO | VITA COCO CO INC | 150,002 | $4,031 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 168,060 | $3,998 | 0.0% | $18.91 | +35.6% | COM | 92790C104 |
| CCK | CROWN HLDGS INC | 45,768 | $3,976 | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| DAVA | ENDAVA PLC | 76,060 | $3,939 | 0.0% | $75.07 | — | ADS | 29260V105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 377,284 | $3,939 | 0.0% | $10.64 | — | COM | 09253W104 |
| RL | RALPH LAUREN CORP | 31,822 | $3,924 | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| ONC | BEIGENE LTD | 21,816 | $3,890 | 0.0% | $215.53 | — | SPONSORED ADR | 07725L102 |
| — | SPRINGWORKS THERAPEUTICS INC | 147,000 | $3,854 | 0.0% | $25.74 | — | COM | 85205L107 |
| FND | FLOOR & DECOR HLDGS INC | 36,749 | $3,820 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 564,344 | $3,798 | 0.0% | $6.95 | — | COM | 09253R105 |
| GDRX | GOODRX HLDGS INC | 675,728 | $3,730 | 0.0% | $4.97 | +8.3% | COM CL A | 38246G108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 494,467 | $3,728 | 0.0% | $7.55 | 0.0% | COM | 80706P103 |
| — | QIAGEN NV | 82,375 | $3,709 | 0.0% | $45.28 | — | SHS NEW | N72482123 |
| DCI | DONALDSON INC | 59,310 | $3,707 | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| — | THE ODP CORP | 78,440 | $3,673 | 0.0% | $43.50 | — | COM | 88337F105 |
| ZLSSF | XPAC ACQUISITION CORP | 354,215 | $3,670 | 0.0% | $9.69 | +6.1% | CLASS A ORD | G9831X106 |
| — | PROJECT ENERGY REIMAGINED AC | 350,000 | $3,626 | 0.0% | $9.75 | — | CLASS A ORD | G72556106 |
| BOOT | BOOT BARN HLDGS INC | 42,613 | $3,609 | 0.0% | $74.25 | -1.2% | COM | 099406100 |
| TGTX | TG THERAPEUTICS INC | 141,500 | $3,515 | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| ZUMZ | ZUMIEZ INC | 210,843 | $3,513 | 0.0% | $22.52 | -25.7% | COM | 989817101 |
| TMCI | TREACE MED CONCEPTS INC | 137,011 | $3,505 | 0.0% | $25.81 | 0.0% | COM | 89455T109 |
| — | PARAGON 28 INC | 193,981 | $3,441 | 0.0% | $17.64 | — | COM | 69913P105 |
| — | VOR BIOPHARMA INC | 1,111,123 | $3,433 | 0.0% | $43.10 | — | COM | 929033108 |
| — | TORTOISEECOFIN ACQUISITION C | 331,500 | $3,431 | 0.0% | $9.82 | — | SHS CL A | G8956E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 95,967 | $3,422 | 0.0% | $31.45 | +9.6% | COM | 04280A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 172,130 | $3,417 | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| PEN | PENUMBRA INC | 9,906 | $3,408 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 253,325 | $3,405 | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| GFS | GLOBALFOUNDRIES INC | 52,632 | $3,399 | 0.0% | $60.50 | +0.0% | ORDINARY SHARES | G39387108 |
| — | BLACKROCK MUNIASSETS FD INC | 330,744 | $3,367 | 0.0% | $10.77 | — | COM | 09254J102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 74,705 | $3,329 | 0.0% | $39.85 | -8.3% | COM | 238337109 |
| DNLI | DENALI THERAPEUTICS INC | 112,212 | $3,311 | 0.0% | $27.58 | +1.9% | COM | 24823R105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 348,976 | $3,280 | 0.0% | $9.15 | — | COM | 27827Y109 |
| — | NEUBERGER BERMAN NEXT GENERA | 299,999 | $3,273 | 0.0% | $10.41 | — | COMMON STOCK | 64133Q108 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3,198 | 0.0% | $9.99 | +5.9% | CLASS A ORD | G19305112 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $3,192 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3,192 | 0.0% | $9.99 | +6.3% | CLASS A ORD SHS | G1995D109 |
| — | INFINITE ACQUISITION CORP | 299,999 | $3,171 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3,162 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| RLAY | RELAY THERAPEUTICS INC | 250,000 | $3,140 | 0.0% | $34.26 | -63.7% | COM | 75943R102 |
| — | CYMABAY THERAPEUTICS INC | 285,717 | $3,129 | 0.0% | $8.72 | — | COM | 23257D103 |
| SG | SWEETGREEN INC | 242,880 | $3,114 | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $3,084 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| CNDA | CONCORD ACQUISITION CORP II | 300,000 | $3,078 | 0.0% | $9.80 | +4.2% | COM CL A | 20607U108 |
| IRON | DISC MEDICINE INC | 68,146 | $3,026 | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| MLYS | MINERALYS THERAPEUTICS INC | 175,000 | $2,984 | 0.0% | $16.83 | -11.2% | COM | 603170101 |
| SCVL | SHOE CARNIVAL INC | 126,564 | $2,972 | 0.0% | $23.10 | -0.6% | COM | 824889109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 162,077 | $2,935 | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| INMD | INMODE LTD | 78,117 | $2,918 | 0.0% | $34.25 | +2.0% | SHS | M5425M103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,293 | $2,878 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| AVY | AVERY DENNISON CORP | 16,742 | $2,876 | 0.0% | $168.26 | -3.3% | COM | 053611109 |
| WING | WINGSTOP INC | 14,342 | $2,871 | 0.0% | $164.19 | +19.0% | COM | 974155103 |
| PRTA | PROTHENA CORP PLC | 41,633 | $2,843 | 0.0% | $64.50 | 0.0% | SHS | G72800108 |
| DIS | DISNEY WALT CO | 31,751 | $2,835 | 0.0% | $98.50 | -6.0% | COM | 254687106 |
| — | BNY MELLON STRATEGIC MUN BD | 492,946 | $2,810 | 0.0% | $5.86 | — | COM | 09662E109 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $2,807 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| ARVN | ARVINAS INC | 112,600 | $2,795 | 0.0% | $25.72 | 0.0% | COM | 04335A105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 360,093 | $2,791 | 0.0% | $18.35 | -54.0% | COM | 28036F105 |
| — | SEAGEN INC | 14,500 | $2,791 | 0.0% | $147.69 | — | Put | 81181C104 |
| PODD | INSULET CORP | 9,677 | $2,790 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,818 | $2,770 | 0.0% | $87.76 | -2.4% | COM | 00971T101 |
| — | REVANCE THERAPEUTICS INC | 107,580 | $2,723 | 0.0% | $25.31 | — | COM | 761330109 |
| PEP | PEPSICO INC | 14,573 | $2,699 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 250,338 | $2,694 | 0.0% | $10.77 | — | COMMON STOCK | 723760104 |
| — | AMARIN CORP PLC | 2,250,000 | $2,678 | 0.0% | $1.13 | — | SPONS ADR NEW | 023111206 |
| BJRI | BJS RESTAURANTS INC | 82,997 | $2,639 | 0.0% | $30.57 | -0.3% | COM | 09180C106 |
| — | M3 BRIGADE ACQUISITION III | 249,998 | $2,612 | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| CNM | CORE & MAIN INC | 82,900 | $2,598 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| — | OATLY GROUP AB | 1,265,005 | $2,593 | 0.0% | $2.13 | — | SPONSORED ADS | 67421J108 |
| — | BLUEBIRD BIO INC | 782,892 | $2,576 | 0.0% | $6.40 | — | COM | 09609G100 |
| PRGO | PERRIGO CO PLC | 75,819 | $2,574 | 0.0% | $38.82 | -10.5% | SHS | G97822103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 49,479 | $2,523 | 0.0% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| LUNG | PULMONX CORP | 192,173 | $2,519 | 0.0% | $28.61 | -57.3% | COM | 745848101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 211,000 | $2,519 | 0.0% | $18.39 | -29.0% | COM | 23954D109 |
| KYMR | KYMERA THERAPEUTICS INC | 108,781 | $2,501 | 0.0% | $23.78 | +20.5% | COM | 501575104 |
| ANNX | ANNEXON INC | 704,623 | $2,480 | 0.0% | $5.04 | -13.2% | COM | 03589W102 |
| — | CENTER COAST BRKFLD MLP ENRG | 127,121 | $2,474 | 0.0% | $19.25 | — | SHS BEN INT | 151461209 |
| — | ABCAM PLC | 100,862 | $2,468 | 0.0% | $24.47 | — | ADS | 000380204 |
| — | ALPINE IMMUNE SCIENCES INC | 237,564 | $2,442 | 0.0% | $10.28 | — | COM | 02083G100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 202,382 | $2,400 | 0.0% | $11.85 | — | SH BEN INT | 09248E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,799 | $2,376 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| — | BLACKROCK HEALTH SCIENCES TE | 144,469 | $2,372 | 0.0% | $15.58 | — | COM SHS | 09260E105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 199,618 | $2,355 | 0.0% | $13.29 | -13.6% | COM | 02553E106 |
| ALLE | ALLEGION PLC | 19,546 | $2,346 | 0.0% | $102.52 | +3.0% | ORD SHS | G0176J109 |
| CASY | CASEYS GEN STORES INC | 9,421 | $2,298 | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,334 | $2,278 | 0.0% | $59.84 | 0.0% | COM | 74112D101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 207,018 | $2,201 | 0.0% | $10.60 | — | COM | 09253T101 |
| IFRX | INFLARX NV | 492,596 | $2,197 | 0.0% | $4.48 | 0.0% | COM | N44821101 |
| TRMB | TRIMBLE INC | 41,341 | $2,189 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 85,965 | $2,183 | 0.0% | $23.93 | -1.1% | COMMON STOCK | 98980F104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 129,099 | $2,182 | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| CHRS | COHERUS BIOSCIENCES INC | 500,000 | $2,135 | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,782 | $2,132 | 0.0% | $91.63 | -12.6% | COM | 459506101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2,116 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | HEARTLAND MEDIA ACQUISITION | 200,005 | $2,108 | 0.0% | $9.88 | — | CL A COM | 42237V108 |
| LQDA | LIQUIDIA CORPORATION | 266,273 | $2,090 | 0.0% | $6.38 | +21.8% | COM NEW | 53635D202 |
| SANA | SANA BIOTECHNOLOGY INC | 350,000 | $2,086 | 0.0% | $13.83 | -58.3% | COM | 799566104 |
| — | HIBBETT INC | 57,462 | $2,085 | 0.0% | $56.76 | — | COM | 428567101 |
| AOS | SMITH A O CORP | 28,582 | $2,080 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| VSCO | VICTORIAS SECRET AND CO | 119,070 | $2,075 | 0.0% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| — | OPY ACQUISITION CORP I | 200,000 | $2,048 | 0.0% | $10.02 | — | COM CL A | 671005106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 354,382 | $2,038 | 0.0% | $7.18 | -10.0% | COM | 01625V104 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,682 | $2,034 | 0.0% | $53.65 | -26.1% | SHS | G1890L107 |
| TDG | TRANSDIGM GROUP INC | 2,257 | $2,018 | 0.0% | $536.79 | +25.9% | COM | 893641100 |
| NUVL | NUVALENT INC | 47,850 | $2,018 | 0.0% | $37.81 | 0.0% | COM | 670703107 |
| VIR | VIR BIOTECHNOLOGY INC | 81,386 | $1,996 | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| FULC | FULCRUM THERAPEUTICS INC | 596,695 | $1,969 | 0.0% | $2.94 | 0.0% | COM | 359616109 |
| MNKD | MANNKIND CORP | 482,126 | $1,962 | 0.0% | $4.41 | -5.4% | COM NEW | 56400P706 |
| MGNX | MACROGENICS INC | 364,700 | $1,951 | 0.0% | $6.17 | 0.0% | COM | 556099109 |
| PRGS | PROGRESS SOFTWARE CORP | 33,277 | $1,933 | 0.0% | $56.83 | 0.0% | COM | 743312100 |
| MAN | MANPOWERGROUP INC WIS | 23,785 | $1,889 | 0.0% | $75.47 | 0.0% | COM | 56418H100 |
| CELH | CELSIUS HLDGS INC | 12,625 | $1,884 | 0.0% | $31.90 | +24.7% | COM NEW | 15118V207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 54,499 | $1,849 | 0.0% | $43.15 | -21.9% | COM NEW | 15117B202 |
| SSTK | SHUTTERSTOCK INC | 37,558 | $1,828 | 0.0% | $58.47 | -2.5% | COM | 825690100 |
| — | CARA THERAPEUTICS INC | 631,351 | $1,787 | 0.0% | $2.97 | — | COM | 140755109 |
| — | MFS MUN INCOME TR | 348,464 | $1,777 | 0.0% | $5.25 | — | SH BEN INT | 552738106 |
| LEVI | LEVI STRAUSS & CO NEW | 123,020 | $1,775 | 0.0% | $15.51 | -14.3% | CL A COM STK | 52736R102 |
| — | NUVEEN SHORT DURATION CR OPP | 153,500 | $1,773 | 0.0% | $11.73 | — | COM | 67074X107 |
| DNUT | KRISPY KREME INC | 118,645 | $1,748 | 0.0% | $12.57 | +15.8% | COM | 50101L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 267,151 | $1,731 | 0.0% | $6.57 | — | COM | 67073B106 |
| — | INFORMATICA INC | 92,767 | $1,716 | 0.0% | $18.11 | — | COM CL A | 45674M101 |
| ZD | ZIFF DAVIS INC | 24,480 | $1,715 | 0.0% | $68.45 | 0.0% | COM | 48123V102 |
| — | EATON VANCE TAX-ADVANTAGED G | 74,467 | $1,710 | 0.0% | $21.79 | — | COM | 27828U106 |
| — | NEW RELIC INC | 25,797 | $1,688 | 0.0% | $64.05 | — | COM | 64829B100 |
| SEER | SEER INC | 390,547 | $1,668 | 0.0% | $39.07 | -90.0% | COM CL A | 81578P106 |
| JANX | JANUX THERAPEUTICS INC | 137,300 | $1,630 | 0.0% | $18.51 | -27.8% | COM | 47103J105 |
| — | RENEO PHARMACEUTICALS INC | 248,000 | $1,627 | 0.0% | $6.56 | — | COM | 75974E103 |
| — | INOZYME PHARMA INC | 288,827 | $1,609 | 0.0% | $5.57 | — | COM | 45790W108 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1,564 | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 157,981 | $1,534 | 0.0% | $9.91 | — | COM | 09254C107 |
| DBX | DROPBOX INC | 56,615 | $1,510 | 0.0% | $22.55 | +1.1% | CL A | 26210C104 |
| LULU | LULULEMON ATHLETICA INC | 3,832 | $1,450 | 0.0% | $328.39 | +12.4% | COM | 550021109 |
| — | INVESCO PA VALUE MUN INC TR | 146,892 | $1,448 | 0.0% | $9.95 | — | COM | 46132K109 |
| — | EVERGREEN CORPORATION | 132,960 | $1,436 | 0.0% | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,538 | $1,429 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| VECO | VEECO INSTRS INC DEL | 51,540 | $1,324 | 0.0% | $21.99 | 0.0% | COM | 922417100 |
| SNX | TD SYNNEX CORPORATION | 14,044 | $1,320 | 0.0% | $91.98 | -4.1% | COM | 87162W100 |
| — | INVESCO CALIF VALUE MUN INCO | 137,587 | $1,318 | 0.0% | $9.51 | — | COM | 46132H106 |
| SLN | SILENCE THERAPEUTICS PLC | 239,360 | $1,316 | 0.0% | $8.06 | — | ADS | 82686Q101 |
| — | BNY MELLON MUN INCOME INC | 206,959 | $1,302 | 0.0% | $6.44 | — | COM | 05589T104 |
| AD | UNITED STATES CELLULAR CORP | 72,962 | $1,286 | 0.0% | $10.76 | -4.1% | COM | 911684108 |
| — | DWS MUN INCOME TR | 146,790 | $1,264 | 0.0% | $8.61 | — | COM | 233368109 |
| PTLO | PORTILLOS INC | 55,787 | $1,257 | 0.0% | $21.01 | -0.8% | COM CL A | 73642K106 |
| — | NUVEEN PFD & INCOME SECS FD | 186,708 | $1,191 | 0.0% | $6.49 | — | COM | 67072C105 |
| — | SERES THERAPEUTICS INC | 243,595 | $1,167 | 0.0% | $4.79 | — | COM | 81750R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 181,667 | $1,130 | 0.0% | $6.19 | — | COM | 05588W108 |
| PRLD | PRELUDE THERAPEUTICS INC | 248,000 | $1,116 | 0.0% | $5.98 | 0.0% | COM | 74065P101 |
| — | MAINSTAY CBRE GLOBAL INFRA | 80,109 | $1,097 | 0.0% | $14.20 | — | COM | 56064Q107 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,070 | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 91,177 | $1,066 | 0.0% | $11.74 | — | COM | 09255G107 |
| — | INVESCO TR INVT GRADE NEW YO | 104,143 | $1,064 | 0.0% | $10.24 | — | COM | 46131T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,419 | $1,063 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| XBI | SPDR SER TR | 12,767 | $1,062 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| BC | BRUNSWICK CORP | 12,235 | $1,060 | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| ACRS | ACLARIS THERAPEUTICS INC | 101,499 | $1,053 | 0.0% | $14.20 | -36.3% | COM | 00461U105 |
| RBLX | ROBLOX CORP | 25,878 | $1,043 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| STOK | STOKE THERAPEUTICS INC | 97,024 | $1,031 | 0.0% | $9.02 | +17.9% | COM | 86150R107 |
| VFC | V F CORP | 52,535 | $1,003 | 0.0% | $26.28 | -22.0% | COM | 918204108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 108,358 | $975 | 0.0% | $9.22 | 0.0% | COM | 483497103 |
| PERI | PERION NETWORK LTD | 30,848 | $946 | 0.0% | $34.16 | +0.5% | SHS NEW | M78673114 |
| EXFY | EXPENSIFY INC | 118,302 | $944 | 0.0% | $37.42 | -80.4% | COM CL A | 30219Q106 |
| APPN | APPIAN CORP | 19,827 | $944 | 0.0% | $49.97 | -15.7% | CL A | 03782L101 |
| — | RAPT THERAPEUTICS INC | 50,000 | $935 | 0.0% | $18.70 | — | COM | 75382E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,437 | $906 | 0.0% | $14.72 | 0.0% | COM | 405217100 |
| CARS | CARS COM INC | 45,620 | $904 | 0.0% | $12.42 | +51.4% | COM | 14575E105 |
| PLXS | PLEXUS CORP | 9,174 | $901 | 0.0% | $100.27 | -8.6% | COM | 729132100 |
| DASH | DOORDASH INC | 11,582 | $885 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| PLUS | EPLUS INC | 15,566 | $876 | 0.0% | $49.98 | -1.4% | COM | 294268107 |
| TNGX | TANGO THERAPEUTICS INC | 263,645 | $875 | 0.0% | $11.99 | -70.0% | COM | 87583X109 |
| CARG | CARGURUS INC | 38,371 | $868 | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 74,315 | $864 | 0.0% | $11.63 | — | COM | 09247D105 |
| SITM | SITIME CORP | 7,321 | $864 | 0.0% | $112.88 | -3.4% | COM | 82982T106 |
| — | HANESBRANDS INC | 186,462 | $847 | 0.0% | $4.79 | — | COM | 410345102 |
| — | COUCHBASE INC | 53,110 | $840 | 0.0% | $15.46 | — | COM | 22207T101 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,334 | $832 | 0.0% | $4.01 | — | COM | 54300N103 |
| — | VERINT SYS INC | 23,627 | $828 | 0.0% | $36.26 | — | COM | 92343X100 |
| AAPL | APPLE INC | 4,182 | $811 | 0.0% | $172.06 | 0.0% | COM | 037833100 |
| QURE | UNIQURE NV | 69,721 | $799 | 0.0% | $20.98 | -9.7% | SHS | N90064101 |
| S | SENTINELONE INC | 52,638 | $795 | 0.0% | $16.49 | +2.6% | CL A | 81730H109 |
| CALX | CALIX INC | 15,889 | $793 | 0.0% | $45.19 | +6.7% | COM | 13100M509 |
| — | DWS STRATEGIC MUN INCOME TR | 93,420 | $793 | 0.0% | $8.17 | — | COM | 23342Q101 |
| MSCI | MSCI INC | 1,685 | $791 | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| DV | DOUBLEVERIFY HLDGS INC | 18,724 | $729 | 0.0% | $28.20 | +14.4% | COM | 25862V105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,800 | $725 | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| — | TEKLA LIFE SCIENCES INVS | 52,912 | $716 | 0.0% | $14.13 | — | SH BEN INT | 87911K100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 516,675 | $708 | 0.0% | $15.09 | -86.2% | COM | 28617K101 |
| UPWK | UPWORK INC | 75,226 | $703 | 0.0% | $10.42 | -13.1% | COM | 91688F104 |
| — | IGM BIOSCIENCES INC | 75,000 | $692 | 0.0% | $82.98 | — | COM | 449585108 |
| — | SEELOS THERAPEUTICS INC | 573,986 | $686 | 0.0% | $1.19 | — | COM | 81577F109 |
| RPD | RAPID7 INC | 14,816 | $671 | 0.0% | $40.28 | +15.1% | COM | 753422104 |
| RNAM | AVIDITY BIOSCIENCES INC | 58,121 | $645 | 0.0% | $17.68 | -29.0% | COM | 05370A108 |
| DUOL | DUOLINGO INC | 4,496 | $643 | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| — | ALLSPRING UTILITIES AND HIGH | 62,936 | $637 | 0.0% | $10.71 | — | WF UTILITIES INC | 94987E109 |
| BIIB | BIOGEN INC | 2,213 | $630 | 0.0% | $268.18 | +11.1% | COM | 09062X103 |
| OKTA | OKTA INC | 9,040 | $627 | 0.0% | $74.41 | +2.1% | CL A | 679295105 |
| LOGI | LOGITECH INTL S A | 10,441 | $620 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| — | VIVID SEATS INC | 77,425 | $613 | 0.0% | $7.60 | — | COM CL A | 92854T100 |
| BL | BLACKLINE INC | 11,259 | $606 | 0.0% | $55.51 | 0.0% | COM | 09239B109 |
| ALKT | ALKAMI TECHNOLOGY INC | 36,410 | $597 | 0.0% | $13.95 | -1.1% | COM | 01644J108 |
| FRSH | FRESHWORKS INC | 33,467 | $588 | 0.0% | $15.10 | -0.4% | CLASS A COM | 358054104 |
| — | VIRTUS TOTAL RETURN FD INC | 96,113 | $584 | 0.0% | $6.55 | — | COM | 92835W107 |
| — | NUVEEN PREFERRED AND INCOME | 36,242 | $584 | 0.0% | $16.36 | — | COM SHS BEN INT | 67075T105 |
| NSP | INSPERITY INC | 4,862 | $578 | 0.0% | $104.72 | +4.2% | COM | 45778Q107 |
| — | VECTIVBIO HLDG AG | 33,827 | $571 | 0.0% | $16.87 | — | ORD SHS | H9060V101 |
| KGS | KODIAK GAS SVCS INC | 35,000 | $568 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| CTRN | CITI TRENDS INC | 31,898 | $563 | 0.0% | $17.24 | 0.0% | COM | 17306X102 |
| URBN | URBAN OUTFITTERS INC | 16,942 | $561 | 0.0% | $26.63 | +9.5% | COM | 917047102 |
| — | ENDEAVOR GROUP HLDGS INC | 22,274 | $533 | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| — | MERIDIANLINK INC | 25,548 | $531 | 0.0% | $20.80 | — | COMMON STOCK | 58985J105 |
| TWLO | TWILIO INC | 8,343 | $531 | 0.0% | $60.55 | -2.5% | CL A | 90138F102 |
| GNRC | GENERAC HLDGS INC | 3,547 | $529 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| TENB | TENABLE HLDGS INC | 12,141 | $529 | 0.0% | $39.34 | +3.8% | COM | 88025T102 |
| RMBS | RAMBUS INC DEL | 8,222 | $528 | 0.0% | $44.82 | +22.9% | COM | 750917106 |
| — | ALTERYX INC | 11,296 | $513 | 0.0% | $52.09 | — | COM CL A | 02156B103 |
| BBBY | OVERSTOCK COM INC DEL | 15,521 | $506 | 0.0% | $24.96 | -18.6% | COM | 690370101 |
| — | MODEL N INC | 14,231 | $503 | 0.0% | $35.36 | — | COM | 607525102 |
| FVRR | FIVERR INTL LTD | 19,345 | $503 | 0.0% | $32.30 | -6.7% | ORD SHS | M4R82T106 |
| FDS | FACTSET RESH SYS INC | 1,247 | $500 | 0.0% | $392.63 | 0.0% | COM | 303075105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,015 | $496 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| FATE | FATE THERAPEUTICS INC | 100,056 | $476 | 0.0% | $84.48 | -93.5% | COM | 31189P102 |
| NCNO | NCINO INC | 15,784 | $475 | 0.0% | $26.37 | -3.5% | COM | 63947X101 |
| GRMN | GARMIN LTD | 4,484 | $468 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| CRTO | CRITEO S A | 13,015 | $439 | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| AXP | AMERICAN EXPRESS CO | 2,442 | $425 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,046 | $411 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| KD | KYNDRYL HLDGS INC | 30,591 | $406 | 0.0% | $10.31 | +31.3% | COMMON STOCK | 50155Q100 |
| TNET | TRINET GROUP INC | 4,252 | $404 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| PUBM | PUBMATIC INC | 21,972 | $402 | 0.0% | $15.90 | 0.0% | COM CL A | 74467Q103 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,500 | $396 | 0.0% | $10.23 | — | CLASS A ORD SHS | G44525106 |
| FLWS | 1 800 FLOWERS COM INC | 49,228 | $384 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,375 | $375 | 0.0% | $11.43 | — | COM | 670972108 |
| — | G1 THERAPEUTICS INC | 150,437 | $375 | 0.0% | $5.30 | — | COM | 3621LQ109 |
| Z | ZILLOW GROUP INC | 7,205 | $362 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| CNXC | CONCENTRIX CORP | 4,477 | $362 | 0.0% | $100.91 | -13.1% | COM | 20602D101 |
| M | MACYS INC | 22,089 | $355 | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| YEXT | YEXT INC | 30,949 | $350 | 0.0% | $9.51 | 0.0% | COM | 98585N106 |
| — | SCIPLAY CORPORATION | 17,675 | $348 | 0.0% | $19.68 | — | CL A | 809087109 |
| — | NUVEEN REAL ASSET INCOME & G | 30,093 | $344 | 0.0% | $11.74 | — | COM | 67074Y105 |
| ERAS | ERASCA INC | 123,573 | $341 | 0.0% | $2.85 | 0.0% | COM | 29479A108 |
| FROG | JFROG LTD | 11,969 | $332 | 0.0% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| NTAP | NETAPP INC | 4,281 | $327 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| — | AP ACQUISITION CORP | 30,000 | $323 | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | WORLD WRESTLING ENTMT INC | 2,962 | $321 | 0.0% | $68.01 | — | CL A | 98156Q108 |
| — | OLO INC | 49,715 | $321 | 0.0% | $6.37 | — | CL A | 68134L109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,327 | $319 | 0.0% | $18.71 | — | SHS | 33848W106 |
| — | TEMPLETON GLOBAL INCOME FD | 74,616 | $309 | 0.0% | $4.14 | — | COM | 880198106 |
| — | SQUARESPACE INC | 9,610 | $303 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| — | KRONOS BIO INC | 173,877 | $299 | 0.0% | $8.22 | — | COM | 50107A104 |
| APPF | APPFOLIO INC | 1,733 | $298 | 0.0% | $114.02 | +27.7% | COM CL A | 03783C100 |
| RNG | RINGCENTRAL INC | 9,021 | $295 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| MNDY | MONDAY COM LTD | 1,717 | $294 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| — | CLOUGH GLOBAL EQUITY FD | 45,652 | $285 | 0.0% | $6.14 | — | COM | 18914C100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,162 | $282 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| XYZ | BLOCK INC | 4,134 | $275 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| EHAB | ENHABIT INC | 23,595 | $271 | 0.0% | $14.68 | -14.9% | COM | 29332G102 |
| — | INVESCO MUN OPPORTUNITY TR | 27,728 | $262 | 0.0% | $9.81 | — | COM | 46132C107 |
| — | WESTERN ASSET MUN HIGH INCOM | 39,942 | $262 | 0.0% | $6.52 | — | COM | 95766N103 |
| SPT | SPROUT SOCIAL INC | 5,665 | $261 | 0.0% | $47.56 | 0.0% | COM CL A | 85209W109 |
| SYF | SYNCHRONY FINANCIAL | 7,241 | $246 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| SPSC | SPS COMM INC | 1,270 | $244 | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| KFY | KORN FERRY | 4,860 | $241 | 0.0% | $46.26 | 0.0% | COM NEW | 500643200 |
| GTLB | GITLAB INC | 4,602 | $235 | 0.0% | $43.93 | -15.4% | CLASS A COM | 37637K108 |
| PYPL | PAYPAL HLDGS INC | 3,522 | $235 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| TRI | THOMSON REUTERS CORP. | 1,739 | $235 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| PAYO | PAYONEER GLOBAL INC | 48,785 | $235 | 0.0% | $5.00 | 0.0% | COM | 70451X104 |
| VYX | NCR CORP NEW | 9,059 | $228 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| VICR | VICOR CORP | 3,952 | $213 | 0.0% | $49.35 | 0.0% | COM | 925815102 |
| SIG | SIGNET JEWELERS LIMITED | 3,212 | $210 | 0.0% | $67.00 | 0.0% | SHS | G81276100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 30,100 | $200 | 0.0% | $6.81 | — | COM NEW | 641876800 |
| FSLY | FASTLY INC | 11,636 | $184 | 0.0% | $12.71 | +20.6% | CL A | 31188V100 |
| COMP | COMPASS INC | 47,544 | $166 | 0.0% | $3.55 | -7.6% | CL A | 20464U100 |
| — | INVESCO MUNICIPAL TRUST | 15,881 | $150 | 0.0% | $9.88 | — | COM | 46131J103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 26,870 | $149 | 0.0% | $5.70 | — | COM | 18913Y103 |
| — | BLACKROCK VA MUN BD TR | 13,802 | $148 | 0.0% | $11.04 | — | COM | 092481100 |
| APPS | DIGITAL TURBINE INC | 13,756 | $128 | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| ARLO | ARLO TECHNOLOGIES INC | 11,657 | $127 | 0.0% | $8.13 | 0.0% | COM | 04206A101 |
| — | WESTERN ASSET MANAGED MUNS F | 12,554 | $125 | 0.0% | $10.07 | — | COM | 95766M105 |
| — | BIONOMICS LIMITED | 54,446 | $120 | 0.0% | $12.55 | — | ADS | 09063M205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,259 | $109 | 0.0% | $9.20 | 0.0% | COM | 71601V105 |
| TTCFQ | TATTOOED CHEF INC | 190,694 | $104 | 0.0% | $1.02 | 0.0% | COM CL A | 87663X102 |
| CLVT | CLARIVATE PLC | 10,558 | $101 | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| FTCHQ | FARFETCH LTD | 16,254 | $98 | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| GRPN | GROUPON INC | 13,910 | $82 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| — | BUZZFEED INC | 133,393 | $67 | 0.0% | $0.50 | — | CLASS A COM | 12430A102 |
| — | LYELL IMMUNOPHARMA INC | 20,740 | $66 | 0.0% | $7.33 | — | COM | 55083R104 |
| — | TRIVAGO N V | 46,311 | $61 | 0.0% | $1.32 | — | SPON ADS A SHS | 89686D105 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $52 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| FUBO | FUBOTV INC | 18,477 | $38 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,394 | $28 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,460 | $18 | 0.0% | $1.24 | 0.0% | COM | 18453H106 |
| — | OPY ACQUISITION CORP I | 200,000 | $4 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 671005114 |