Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $8.437B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 238,446 | $173M | 2.0% | $724.75 | $613.99 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 1,707,676 | $144M | 1.7% | $84.30 | $82.79 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 864,407 | $143M | 1.7% | $165.52 * | $148.21 | +0.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 294,853 | $138M | 1.6% | $468.98 * | $359.77 | +14.4% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 1,577,865 | $134M | 1.6% | $84.95 * | $38.49 | -1.4% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 385,544 | $131M | 1.6% | $340.54 * | $295.88 | +3.8% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 679,012 | $131M | 1.5% | $192.43 * | $167.55 | +0.9% | COM | 03073E105 |
| — | HESS CORP | 837,083 | $114M | 1.3% | $135.95 | $135.95 | — | COM | 42809H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,152,189 | $109M | 1.3% | $94.30 * | $103.40 | -5.5% | COM | 64125C109 |
| MRK | MERCK & CO INC | 882,500 | $102M | 1.2% | $115.39 * | $85.67 | +22.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,034,015 | $101M | 1.2% | $97.96 * | $92.29 | -0.0% | COM | 75513E101 |
| RVMD | REVOLUTION MEDICINES INC | 3,761,375 | $101M | 1.2% | $26.75 * | $24.83 | -1.2% | COM | 76155X100 |
| — | COOPER COS INC | 254,966 | $97.76M | 1.2% | $383.43 | $364.56 | — | COM NEW | 216648402 |
| META | META PLATFORMS INC | 334,826 | $96.09M | 1.1% | $286.98 * | $171.50 | +42.9% | CL A | 30303M102 |
| HPQ | HP INC | 2,971,304 | $91.25M | 1.1% | $30.71 * | $27.12 | 0.0% | COM | 40434L105 |
| — | MARATHON OIL CORP | 3,891,891 | $89.59M | 1.1% | $23.02 | $23.02 | — | COM | 565849106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 453,333 | $88.75M | 1.1% | $195.77 * | $207.94 | -13.0% | COM | 502431109 |
| CIEN | CIENA CORP | 2,009,887 | $85.4M | 1.0% | $42.49 * | $45.51 | +0.1% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 373,442 | $85M | 1.0% | $227.60 * | $199.51 | -1.9% | COM | 446413106 |
| AMAT | APPLIED MATLS INC | 571,167 | $82.56M | 1.0% | $144.54 * | $122.26 | 0.0% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 1,197,465 | $81.6M | 1.0% | $68.14 * | $61.93 | -5.3% | SHS | G51502105 |
| AMGN | AMGEN INC | 327,937 | $72.81M | 0.9% | $222.02 * | $220.43 | -3.1% | COM | 031162100 |
| PR | PERMIAN RESOURCES CORP | 6,383,594 | $69.96M | 0.8% | $10.96 * | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| PNR | PENTAIR PLC | 1,018,848 | $65.82M | 0.8% | $64.60 * | $51.87 | +7.8% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 218,247 | $65.13M | 0.8% | $298.41 * | $261.93 | +4.3% | COM | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,132,001 | $62.68M | 0.7% | $29.40 * | $17.94 | +28.7% | COM | 928298108 |
| QRVO | QORVO INC | 607,425 | $61.98M | 0.7% | $102.03 * | $95.99 | 0.0% | COM | 74736K101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,366,290 | $61.47M | 0.7% | $44.99 * | $42.71 | +2.7% | SHS | G8060N102 |
| SYK | STRYKER CORPORATION | 194,227 | $59.26M | 0.7% | $305.09 * | $271.03 | +3.8% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 524,014 | $57.32M | 0.7% | $109.39 * | $97.23 | 0.0% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 907,710 | $57.29M | 0.7% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 273,502 | $56.75M | 0.7% | $207.50 * | $176.20 | -0.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 420,855 | $56.7M | 0.7% | $134.73 | $133.34 | +0.3% | COM | 00287Y109 |
| EQT | EQT CORP | 1,377,241 | $56.65M | 0.7% | $41.13 * | $34.01 | 0.0% | COM | 26884L109 |
| ERIC | ERICSSON | 10,221,952 | $55.71M | 0.7% | $5.45 | $5.45 | — | ADR B SEK 10 | 294821608 |
| — | SPLUNK INC | 520,551 | $55.23M | 0.7% | $106.09 | $98.26 | — | COM | 848637104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 375,603 | $54.69M | 0.6% | $145.60 * | $118.99 | +11.5% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 578,141 | $54.54M | 0.6% | $94.33 * | $85.38 | +1.8% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 299,032 | $53.83M | 0.6% | $180.02 * | $159.07 | 0.0% | COM | 882508104 |
| VIAV | VIAVI SOLUTIONS INC | 4,608,139 | $52.21M | 0.6% | $11.33 * | $13.84 | -29.3% | COM | 925550105 |
| AMD | ADVANCED MICRO DEVICES INC | 449,387 | $51.19M | 0.6% | $113.91 * | $100.82 | +3.2% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 658,200 | $50.73M | 0.6% | $77.07 * | $62.14 | +16.8% | COM | 375558103 |
| CHRD | CHORD ENERGY CORPORATION | 326,467 | $50.21M | 0.6% | $153.80 * | $124.53 | 0.0% | COM NEW | 674215207 |
| — | IMMUNOGEN INC | 2,547,639 | $48.07M | 0.6% | $18.87 | $18.87 | — | COM | 45253H101 |
| RVTY | REVVITY INC | 403,451 | $47.93M | 0.6% | $118.79 * | $128.61 | -5.1% | COM | 714046109 |
| T | AT&T INC | 2,836,068 | $45.24M | 0.5% | $15.95 * | $14.79 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 378,246 | $45.03M | 0.5% | $119.04 * | $116.43 | -7.0% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 330,509 | $43.42M | 0.5% | $131.36 * | $120.96 | 0.0% | COM | 25278X109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,041,932 | $42.75M | 0.5% | $41.03 * | $38.43 | 0.0% | COM | 462222100 |
| TYL | TYLER TECHNOLOGIES INC | 97,731 | $40.7M | 0.5% | $416.47 * | $373.11 | +3.2% | COM | 902252105 |
| — | HORIZON THERAPEUTICS PUB L | 392,763 | $40.4M | 0.5% | $102.85 | $74.72 | — | SHS | G46188101 |
| GPOR | GULFPORT ENERGY CORP | 383,870 | $40.33M | 0.5% | $105.07 * | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| — | UNIVAR SOLUTIONS INC | 1,105,500 | $39.62M | 0.5% | $35.84 | $35.55 | — | COM | 91336L107 |
| — | INHIBRX INC | 1,524,915 | $39.59M | 0.5% | $25.96 | $24.50 | — | COM | 45720L107 |
| ROIV | ROIVANT SCIENCES LTD | 3,796,871 | $38.27M | 0.5% | $10.08 * | $4.93 | +81.4% | SHS | G76279101 |
| NTNX | NUTANIX INC | 1,363,692 | $38.25M | 0.5% | $28.05 * | $26.96 | -1.5% | CL A | 67059N108 |
| GOOGL | ALPHABET INC | 311,506 | $37.29M | 0.4% | $119.70 * | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 688,386 | $37.23M | 0.4% | $54.09 * | $42.87 | +21.8% | COM | 101137107 |
| CI | THE CIGNA GROUP | 124,288 | $34.88M | 0.4% | $280.60 * | $247.94 | 0.0% | COM | 125523100 |
| — | LIBERTY MEDIA CORP DEL | 1,060,021 | $34.78M | 0.4% | $32.81 | $33.97 | — | COM A SIRIUSXM | 531229409 |
| REGN | REGENERON PHARMACEUTICALS | 47,662 | $34.25M | 0.4% | $718.54 * | $597.94 | +28.2% | COM | 75886F107 |
| CDW | CDW CORP | 186,411 | $34.21M | 0.4% | $183.50 * | $168.84 | 0.0% | COM | 12514G108 |
| — | ARISTA NETWORKS INC | 206,550 | $33.47M | 0.4% | $162.06 | $162.06 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,173 | $33.23M | 0.4% | $219.79 * | $216.24 | -6.0% | COM | 053015103 |
| PINS | PINTEREST INC | 1,210,081 | $33.08M | 0.4% | $27.34 * | $25.83 | -3.5% | CL A | 72352L106 |
| FLEX | FLEX LTD | 1,186,624 | $32.8M | 0.4% | $27.64 * | $17.62 | +1.2% | ORD | Y2573F102 |
| UBER | UBER TECHNOLOGIES INC | 750,600 | $32.4M | 0.4% | $43.17 * | $37.17 | 0.0% | COM | 90353T100 |
| GLOB | GLOBANT S A | 178,400 | $32.06M | 0.4% | $179.72 * | $163.66 | +0.3% | COM | L44385109 |
| BDX | BECTON DICKINSON & CO | 121,195 | $32M | 0.4% | $264.01 * | $228.45 | +5.9% | COM | 075887109 |
| FFIV | F5 INC | 218,189 | $31.91M | 0.4% | $146.26 * | $142.93 | -0.5% | COM | 315616102 |
| AXSM | AXSOME THERAPEUTICS INC | 439,925 | $31.61M | 0.4% | $71.86 * | $63.38 | +16.4% | COM | 05464T104 |
| — | CALLON PETE CO DEL | 899,000 | $31.53M | 0.4% | $35.07 | $35.07 | — | COM | 13123X508 |
| INCY | INCYTE CORP | 500,000 | $31.13M | 0.4% | $62.25 * | $76.52 | -12.6% | COM | 45337C102 |
| — | AVADEL PHARMACEUTICALS PLC | 1,879,343 | $30.97M | 0.4% | $16.48 | $8.61 | — | SPONSORED ADR | 05337M104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,094,974 | $30.89M | 0.4% | $28.21 * | $20.89 | +14.8% | COM | 98943L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,069,814 | $30.68M | 0.4% | $28.68 * | $19.31 | +41.0% | COM | 03969T109 |
| CRK | COMSTOCK RES INC | 2,624,405 | $30.44M | 0.4% | $11.60 * | $10.08 | 0.0% | COM | 205768302 |
| INTC | INTEL CORP | 906,852 | $30.33M | 0.4% | $33.44 * | $27.57 | +11.4% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 69,257 | $30.16M | 0.4% | $435.41 * | $343.45 | +17.3% | COM | 871607107 |
| VNT | VONTIER CORPORATION | 931,117 | $29.99M | 0.4% | $32.21 * | $24.20 | +19.1% | COM | 928881101 |
| — | SYNEOS HEALTH INC | 703,500 | $29.65M | 0.4% | $42.14 | $41.10 | — | CL A | 87166B102 |
| USFD | US FOODS HLDG CORP | 665,220 | $29.27M | 0.3% | $44.00 * | $39.68 | 0.0% | COM | 912008109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,687 | $29.05M | 0.3% | $521.75 * | $535.25 | 0.0% | COM | 883556102 |
| — | PDC ENERGY INC | 404,460 | $28.77M | 0.3% | $71.14 | $71.14 | — | COM | 69327R101 |
| RDNT | RADNET INC | 871,077 | $28.41M | 0.3% | $32.62 * | $25.12 | +15.6% | COM | 750491102 |
| — | MORPHIC HLDG INC | 494,429 | $28.35M | 0.3% | $57.33 | $35.68 | — | COM | 61775R105 |
| — | JUNIPER NETWORKS INC | 902,604 | $28.28M | 0.3% | $31.33 | $34.02 | — | COM | 48203R104 |
| NXPI | NXP SEMICONDUCTORS N V | 137,987 | $28.24M | 0.3% | $204.68 * | $168.66 | +0.3% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 394,385 | $28.17M | 0.3% | $71.44 * | $27.17 | 0.0% | COM | 26614N102 |
| VERA | VERA THERAPEUTICS INC | 1,753,690 | $28.15M | 0.3% | $16.05 * | $8.66 | +4.3% | CL A | 92337R101 |
| BSY | BENTLEY SYS INC | 495,481 | $26.87M | 0.3% | $54.23 * | $40.56 | +13.5% | COM CL B | 08265T208 |
| APA | APA CORPORATION | 785,946 | $26.86M | 0.3% | $34.17 * | $31.61 | 0.0% | COM | 03743Q108 |
| OKLO | ALTC ACQUISITION CORP | 2,537,937 | $26.47M | 0.3% | $10.43 | $10.13 | +2.8% | COM CL A | 02156V109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,313,500 | $26.41M | 0.3% | $4.97 * | $7.59 | -28.7% | COM | 019770106 |
| — | FOCUS FINL PARTNERS INC | 502,501 | $26.39M | 0.3% | $52.51 | $52.26 | — | COM CL A | 34417P100 |
| AMZN | AMAZON COM INC | 202,409 | $26.39M | 0.3% | $130.36 * | $96.61 | +18.2% | COM | 023135106 |
| DXCM | DEXCOM INC | 204,029 | $26.22M | 0.3% | $128.51 * | $119.01 | +1.6% | COM | 252131107 |
| — | EARTHSTONE ENERGY INC | 1,785,599 | $25.52M | 0.3% | $14.29 | $14.29 | — | CL A | 27032D304 |
| AVTR | AVANTOR INC | 1,236,646 | $25.4M | 0.3% | $20.54 | $20.22 | 0.0% | COM | 05352A100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 794,919 | $25.27M | 0.3% | $31.79 | $27.58 | — | COM | 15678U128 |
| — | PIONEER NAT RES CO | 119,049 | $24.66M | 0.3% | $207.18 | $207.18 | — | COM | 723787107 |
| ONON | ON HLDG AG | 731,138 | $24.13M | 0.3% | $33.00 * | $26.58 | +14.4% | NAMEN AKT A | H5919C104 |
| — | CHINOOK THERAPEUTICS INC | 617,907 | $23.74M | 0.3% | $38.42 | $38.42 | — | COM | 16961L106 |
| EXAS | EXACT SCIENCES CORP | 250,863 | $23.56M | 0.3% | $93.90 * | $54.14 | +44.1% | COM | 30063P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 106,171 | $23.44M | 0.3% | $220.75 | $237.25 | -6.6% | COM | 91307C102 |
| AVT | AVNET INC | 458,825 | $23.15M | 0.3% | $50.45 * | $41.09 | 0.0% | COM | 053807103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,782,398 | $23.03M | 0.3% | $12.92 | $12.81 | — | COM NEW | 268158201 |
| XYL | XYLEM INC | 203,040 | $22.87M | 0.3% | $112.62 * | $102.25 | +0.2% | COM | 98419M100 |
| OPCH | OPTION CARE HEALTH INC | 703,780 | $22.87M | 0.3% | $32.49 * | $29.98 | +0.6% | COM NEW | 68404L201 |
| EDIT | EDITAS MEDICINE INC | 2,749,305 | $22.63M | 0.3% | $8.23 * | $10.46 | -16.7% | COM | 28106W103 |
| NWSA | NEWS CORP NEW | 1,155,435 | $22.53M | 0.3% | $19.50 * | $19.84 | -10.4% | CL A | 65249B109 |
| BA | BOEING CO | 105,290 | $22.23M | 0.3% | $211.16 | $207.77 | -0.0% | COM | 097023105 |
| — | ACELYRIN INC | 1,035,555 | $21.64M | 0.3% | $20.90 | $20.90 | — | COM | 00445A100 |
| ANAB | ANAPTYSBIO INC | 1,034,549 | $21.04M | 0.2% | $20.34 | $22.67 | -10.6% | COM | 032724106 |
| FEZ | SPDR INDEX SHS FDS | 455,573 | $20.95M | 0.2% | $45.98 | $45.98 | — | EURO STOXX 50 | 78463X202 |
| — | REATA PHARMACEUTICALS INC | 205,108 | $20.91M | 0.2% | $101.96 | $101.96 | — | CL A | 75615P103 |
| — | OLINK HLDG AB | 1,109,607 | $20.81M | 0.2% | $18.75 | $26.33 | — | SPONSORED ADS | 680710100 |
| CHD | CHURCH & DWIGHT CO INC | 205,975 | $20.64M | 0.2% | $100.23 * | $91.30 | 0.0% | COM | 171340102 |
| VRSN | VERISIGN INC | 91,020 | $20.57M | 0.2% | $225.97 * | $206.49 | +5.8% | COM | 92343E102 |
| PLTK | PLAYTIKA HLDG CORP | 1,768,942 | $20.52M | 0.2% | $11.60 * | $10.59 | +2.4% | COM | 72815L107 |
| ISRG | INTUITIVE SURGICAL INC | 60,000 | $20.52M | 0.2% | $341.94 * | $234.60 | +29.0% | COM NEW | 46120E602 |
| AR | ANTERO RESOURCES CORP | 888,714 | $20.47M | 0.2% | $23.03 * | $22.21 | 0.0% | COM | 03674X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 234,736 | $20.35M | 0.2% | $86.68 * | $97.56 | -3.5% | COM | 09061G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,093 | $20.18M | 0.2% | $411.11 | $412.39 | 0.0% | COM | 879360105 |
| PTC | PTC INC | 140,263 | $19.96M | 0.2% | $142.30 * | $132.45 | 0.0% | COM | 69370C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 830,355 | $19.89M | 0.2% | $23.95 * | $20.58 | +8.0% | COM | 004225108 |
| ATI | ATI INC | 444,674 | $19.67M | 0.2% | $44.23 * | $38.25 | 0.0% | COM | 01741R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 315,360 | $19.51M | 0.2% | $61.87 * | $56.56 | 0.0% | ORD SHS | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 60,727 | $19.51M | 0.2% | $321.24 * | $351.98 | -17.9% | COM | 70432V102 |
| PCVX | VAXCYTE INC | 390,456 | $19.5M | 0.2% | $49.94 * | $34.08 | +39.1% | COM | 92243G108 |
| VRNS | VARONIS SYS INC | 731,163 | $19.49M | 0.2% | $26.65 * | $24.94 | +0.1% | COM | 922280102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 899,300 | $19.4M | 0.2% | $21.57 * | $25.55 | +5.7% | COM | 03237H101 |
| — | SEAGEN INC | 100,500 | $19.34M | 0.2% | $192.46 | $147.69 | — | COM | 81181C104 |
| — | CYBERARK SOFTWARE LTD | 123,036 | $19.23M | 0.2% | $156.33 | $156.33 | — | SHS | M2682V108 |
| HCA | HCA HEALTHCARE INC | 63,201 | $19.18M | 0.2% | $303.48 * | $248.02 | +9.7% | COM | 40412C101 |
| KVUE | KENVUE INC | 714,973 | $18.89M | 0.2% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 341,700 | $18.75M | 0.2% | $54.87 | $55.98 | — | COM | 007800105 |
| EPC | EDGEWELL PERS CARE CO | 452,804 | $18.71M | 0.2% | $41.31 | $34.73 | +16.8% | COM | 28035Q102 |
| WDC | WESTERN DIGITAL CORP. | 491,414 | $18.64M | 0.2% | $37.93 * | $28.47 | -2.7% | COM | 958102105 |
| PCTY | PAYLOCITY HLDG CORP | 100,689 | $18.58M | 0.2% | $184.53 | $204.27 | -10.4% | COM | 70438V106 |
| LDOS | LEIDOS HOLDINGS INC | 208,952 | $18.49M | 0.2% | $88.48 * | $93.57 | -11.8% | COM | 525327102 |
| — | BLUEPRINT MEDICINES CORP | 291,362 | $18.41M | 0.2% | $63.20 | $58.64 | — | COM | 09627Y109 |
| — | ARCONIC CORPORATION | 611,962 | $18.1M | 0.2% | $29.58 | $29.58 | — | COM | 03966V107 |
| VEEV | VEEVA SYS INC | 90,005 | $17.8M | 0.2% | $197.73 * | $172.26 | +5.9% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,223 | $17.59M | 0.2% | $2139.00 * | $32.15 | +23.0% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 90,774 | $17.36M | 0.2% | $191.26 * | $172.70 | 0.0% | SHS | G8994E103 |
| EHC | ENCOMPASS HEALTH CORP | 254,867 | $17.26M | 0.2% | $67.71 * | $61.41 | 0.0% | COM | 29261A100 |
| BLCO | BAUSCH PLUS LOMB CORP | 832,510 | $16.71M | 0.2% | $20.07 * | $16.33 | +11.1% | COMMON SHARES | 071705107 |
| — | AMEDISYS INC | 180,902 | $16.54M | 0.2% | $91.44 | $91.44 | — | COM | 023436108 |
| ICUI | ICU MED INC | 92,735 | $16.52M | 0.2% | $178.19 * | $171.28 | +7.1% | COM | 44930G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 253,909 | $16.52M | 0.2% | $65.07 * | $58.49 | +0.6% | COM | 74275K108 |
| WK | WORKIVA INC | 162,475 | $16.52M | 0.2% | $101.66 * | $90.19 | +6.6% | COM CL A | 98139A105 |
| ALC | ALCON AG | 200,025 | $16.42M | 0.2% | $82.11 * | $75.77 | 0.0% | ORD SHS | H01301128 |
| DT | DYNATRACE INC | 316,291 | $16.28M | 0.2% | $51.47 * | $36.98 | +26.7% | COM NEW | 268150109 |
| HSIC | HENRY SCHEIN INC | 199,941 | $16.22M | 0.2% | $81.10 * | $79.00 | 0.0% | COM | 806407102 |
| TEAM | ATLASSIAN CORPORATION | 96,010 | $16.11M | 0.2% | $167.81 * | $160.13 | 0.0% | CL A | 049468101 |
| CNC | CENTENE CORP DEL | 237,071 | $15.99M | 0.2% | $67.45 | $66.69 | 0.0% | COM | 15135B101 |
| MDB | MONGODB INC | 38,888 | $15.98M | 0.2% | $410.99 * | $291.65 | 0.0% | CL A | 60937P106 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,040,296 | $15.98M | 0.2% | $15.36 * | $21.57 | -15.6% | COM | 89422G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,869 | $15.73M | 0.2% | $147.16 * | $111.53 | +17.2% | COM | 874054109 |
| WCN | WASTE CONNECTIONS INC | 108,801 | $15.55M | 0.2% | $142.93 * | $132.41 | +3.6% | COM | 94106B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,282,436 | $14.95M | 0.2% | $11.66 | $11.85 | — | COM SH BEN INT | 67070X101 |
| — | VMWARE INC | 102,319 | $14.7M | 0.2% | $143.69 | $114.41 | — | CL A COM | 928563402 |
| — | BLACKROCK ESG CAP ALLC TERM | 936,107 | $14.66M | 0.2% | $15.66 | $13.87 | — | SHS BEN INT | 09262F100 |
| DOV | DOVER CORP | 99,128 | $14.64M | 0.2% | $147.65 * | $141.14 | -1.9% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 64,446 | $14.53M | 0.2% | $225.44 * | $187.93 | 0.0% | COM | 929160109 |
| WCC | WESCO INTL INC | 80,748 | $14.46M | 0.2% | $179.06 * | $142.14 | 0.0% | COM | 95082P105 |
| BLMN | BLOOMIN BRANDS INC | 522,604 | $14.05M | 0.2% | $26.89 * | $21.93 | +0.3% | COM | 094235108 |
| IMTX | IMMATICS N.V | 1,213,884 | $14.01M | 0.2% | $11.54 * | $8.41 | +11.0% | SHS | N44445109 |
| — | TRITON INTL LTD | 168,039 | $13.99M | 0.2% | $83.26 | $83.26 | — | CL A | G9078F107 |
| — | HORIZON THERAPEUTICS PUB L | 134,800 | $13.86M | 0.2% | $102.85 | $74.72 | — | Put | G46188101 |
| — | MIRATI THERAPEUTICS INC | 373,332 | $13.49M | 0.2% | $36.13 | $58.56 | — | COM | 60468T105 |
| STM | STMICROELECTRONICS N V | 261,452 | $13.07M | 0.2% | $49.99 | $49.99 | — | NY REGISTRY | 861012102 |
| STE | STERIS PLC | 57,634 | $12.97M | 0.2% | $224.98 * | $193.76 | +0.9% | SHS USD | G8473T100 |
| QSR | RESTAURANT BRANDS INTL INC | 166,469 | $12.9M | 0.2% | $77.52 * | $72.20 | 0.0% | COM | 76131D103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 612,316 | $12.82M | 0.2% | $20.93 | $20.82 | 0.0% | COM | 87164F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,200 | $12.8M | 0.2% | $63.95 * | $58.51 | +0.7% | COM | 110122108 |
| IEX | IDEX CORP | 58,625 | $12.62M | 0.1% | $215.26 * | $202.74 | 0.0% | COM | 45167R104 |
| STZ | CONSTELLATION BRANDS INC | 51,113 | $12.58M | 0.1% | $246.13 * | $222.70 | 0.0% | CL A | 21036P108 |
| HALO | HALOZYME THERAPEUTICS INC | 346,555 | $12.5M | 0.1% | $36.07 * | $34.12 | 0.0% | COM | 40637H109 |
| FOXA | FOX CORP | 363,928 | $12.37M | 0.1% | $34.00 * | $32.36 | -2.2% | CL A COM | 35137L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 170,748 | $12.29M | 0.1% | $71.95 * | $50.84 | +19.6% | COM | 34964C106 |
| — | INTRA-CELLULAR THERAPIES INC | 192,556 | $12.19M | 0.1% | $63.32 | $63.32 | — | COM | 46116X101 |
| IMVT | IMMUNOVANT INC | 635,091 | $12.05M | 0.1% | $18.97 | $15.66 | +19.1% | COM | 45258J102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 427,264 | $11.8M | 0.1% | $27.62 * | $9.87 | +153.4% | COM | 74366E102 |
| OSCR | OSCAR HEALTH INC | 1,463,616 | $11.8M | 0.1% | $8.06 * | $4.51 | +63.5% | CL A | 687793109 |
| ROST | ROSS STORES INC | 104,721 | $11.74M | 0.1% | $112.13 * | $94.53 | +8.1% | COM | 778296103 |
| JACK | JACK IN THE BOX INC | 120,094 | $11.71M | 0.1% | $97.53 * | $90.99 | 0.0% | COM | 466367109 |
| LEGN | LEGEND BIOTECH CORP | 169,305 | $11.69M | 0.1% | $69.03 | $53.37 | — | SPONSORED ADS | 52490G102 |
| PHM | PULTE GROUP INC | 150,191 | $11.67M | 0.1% | $77.68 * | $42.98 | +54.5% | COM | 745867101 |
| TXNM | PNM RES INC | 250,056 | $11.28M | 0.1% | $45.10 * | $47.60 | -1.1% | COM | 69349H107 |
| KROS | KEROS THERAPEUTICS INC | 279,701 | $11.24M | 0.1% | $40.18 * | $37.34 | +17.4% | COM | 492327101 |
| OC | OWENS CORNING NEW | 86,020 | $11.23M | 0.1% | $130.50 * | $91.55 | +19.7% | COM | 690742101 |
| XENE | XENON PHARMACEUTICALS INC | 290,400 | $11.18M | 0.1% | $38.50 * | $33.94 | +17.1% | COM | 98420N105 |
| — | ASPEN TECHNOLOGY INC | 66,262 | $11.11M | 0.1% | $167.61 | $193.21 | — | COM | 29109X106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 236,564 | $10.91M | 0.1% | $46.13 | $46.38 | 0.0% | COM | 90400D108 |
| WDAY | WORKDAY INC | 48,225 | $10.89M | 0.1% | $225.89 * | $183.96 | +8.9% | CL A | 98138H101 |
| LEN | LENNAR CORP | 86,806 | $10.88M | 0.1% | $125.31 * | $105.19 | 0.0% | CL A | 526057104 |
| — | KARUNA THERAPEUTICS INC | 50,100 | $10.86M | 0.1% | $216.85 | $216.85 | — | COM | 48576A100 |
| ROP | ROPER TECHNOLOGIES INC | 22,580 | $10.86M | 0.1% | $480.80 * | $400.26 | +11.3% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 81,198 | $10.73M | 0.1% | $132.16 * | $124.12 | 0.0% | COM | 695156109 |
| NVT | NVENT ELECTRIC PLC | 207,505 | $10.72M | 0.1% | $51.67 * | $40.13 | +7.2% | SHS | G6700G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 801,137 | $10.66M | 0.1% | $13.30 * | $10.48 | +16.0% | COM | 69404D108 |
| — | VERONA PHARMA PLC | 500,000 | $10.57M | 0.1% | $21.14 | $17.80 | — | SPONSORED ADS | 925050106 |
| — | BLACKROCK INNOVATION AND GRW | 1,336,414 | $10.49M | 0.1% | $7.85 | $7.93 | — | SHS BEN INT | 09260Q108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 342,931 | $10.24M | 0.1% | $29.86 | $28.57 | — | COM | 18469P209 |
| PFE | PFIZER INC | 275,059 | $10.09M | 0.1% | $36.68 * | $32.01 | +3.8% | COM | 717081103 |
| — | JAMF HLDG CORP | 513,602 | $10.03M | 0.1% | $19.52 | $19.51 | — | COM | 47074L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,495 | $9.962M | 0.1% | $167.45 * | $169.76 | -8.6% | COM | 49338L103 |
| KRE | SPDR SER TR | 243,131 | $9.927M | 0.1% | $40.83 | $42.25 | — | S&P REGL BKG | 78464A698 |
| PFGC | PERFORMANCE FOOD GROUP CO | 164,146 | $9.888M | 0.1% | $60.24 * | $58.42 | +0.8% | COM | 71377A103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 673,688 | $9.647M | 0.1% | $14.32 * | $11.53 | 0.0% | COM | 71722W107 |
| TREX | TREX CO INC | 145,358 | $9.53M | 0.1% | $65.56 * | $55.79 | 0.0% | COM | 89531P105 |
| HD | HOME DEPOT INC | 29,677 | $9.219M | 0.1% | $310.64 * | $276.41 | 0.0% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 60,103 | $9.206M | 0.1% | $153.17 * | $134.74 | +2.8% | COM | 760759100 |
| KURA | KURA ONCOLOGY INC | 867,062 | $9.174M | 0.1% | $10.58 * | $12.20 | -3.0% | COM | 50127T109 |
| — | CIRCOR INTL INC | 160,803 | $9.077M | 0.1% | $56.45 | $56.45 | — | COM | 17273K109 |
| ICLR | ICON PLC | 35,807 | $8.959M | 0.1% | $250.20 * | $212.31 | 0.0% | SHS | G4705A100 |
| ILMN | ILLUMINA INC | 46,382 | $8.696M | 0.1% | $187.49 * | $203.39 | -0.5% | COM | 452327109 |
| — | MARINUS PHARMACEUTICALS INC | 800,000 | $8.688M | 0.1% | $10.86 | $6.31 | — | COM NEW | 56854Q200 |
| HWM | HOWMET AEROSPACE INC | 175,261 | $8.686M | 0.1% | $49.56 * | $39.51 | +11.8% | COM | 443201108 |
| — | FRANCHISE GROUP INC | 301,500 | $8.635M | 0.1% | $28.64 | $28.64 | — | COM | 35180X105 |
| ITT | ITT INC | 92,486 | $8.621M | 0.1% | $93.21 * | $87.90 | -4.5% | COM | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 50,320 | $8.543M | 0.1% | $169.78 * | $187.30 | 0.0% | COM | 256677105 |
| CAVA | CAVA GROUP INC | 207,116 | $8.481M | 0.1% | $40.95 | $41.17 | 0.0% | COM | 148929102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 327,818 | $8.481M | 0.1% | $25.87 * | $23.65 | +12.5% | COM | 604749101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 240,216 | $8.453M | 0.1% | $35.19 | $34.52 | 0.0% | COM | 413197104 |
| CW | CURTISS WRIGHT CORP | 45,558 | $8.367M | 0.1% | $183.66 * | $169.14 | 0.0% | COM | 231561101 |
| BBY | BEST BUY INC | 101,316 | $8.303M | 0.1% | $81.95 * | $66.86 | -1.8% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,601 | $8.243M | 0.1% | $133.81 * | $118.05 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 52,092 | $8.188M | 0.1% | $157.18 * | $45.49 | +7.6% | COM | 931142103 |
| SHAK | SHAKE SHACK INC | 105,326 | $8.186M | 0.1% | $77.72 * | $64.25 | 0.0% | CL A | 819047101 |
| LOW | LOWES COS INC | 36,234 | $8.178M | 0.1% | $225.70 * | $192.20 | +2.9% | COM | 548661107 |
| — | PAYCOR HCM INC | 343,923 | $8.141M | 0.1% | $23.67 | $26.62 | — | COM | 70435P102 |
| ARDX | ARDELYX INC | 2,392,862 | $8.112M | 0.1% | $3.39 * | $2.83 | +44.9% | COM | 039697107 |
| VTRS | VIATRIS INC | 812,500 | $8.109M | 0.1% | $9.98 * | $8.47 | 0.0% | COM | 92556V106 |
| — | BLACKROCK CAP ALLOCATION TER | 525,011 | $8.006M | 0.1% | $15.25 | $15.21 | — | COM | 09260U109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 225,745 | $7.827M | 0.1% | $34.67 | $21.45 | — | COM | 184692200 |
| DRI | DARDEN RESTAURANTS INC | 46,808 | $7.821M | 0.1% | $167.08 * | $144.60 | 0.0% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,239 | $7.803M | 0.1% | $367.37 * | $373.53 | -8.6% | CL A | 16119P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 807,750 | $7.698M | 0.1% | $9.53 * | $19.93 | -44.3% | COM | 03969K108 |
| OMC | OMNICOM GROUP INC | 80,880 | $7.696M | 0.1% | $95.15 * | $84.87 | 0.0% | COM | 681919106 |
| BMEA | BIOMEA FUSION INC | 341,673 | $7.5M | 0.1% | $21.95 * | $12.43 | +151.9% | COM | 09077A106 |
| — | VERVE THERAPEUTICS INC | 394,421 | $7.395M | 0.1% | $18.75 | $43.40 | — | COM | 92539P101 |
| KBH | KB HOME | 141,866 | $7.336M | 0.1% | $51.71 * | $43.23 | 0.0% | COM | 48666K109 |
| TJX | TJX COS INC NEW | 86,094 | $7.3M | 0.1% | $84.79 * | $65.02 | +17.1% | COM | 872540109 |
| AMN | AMN HEALTHCARE SVCS INC | 66,708 | $7.279M | 0.1% | $109.12 * | $94.80 | 0.0% | COM | 001744101 |
| NTES | NETEASE INC | 74,587 | $7.212M | 0.1% | $96.69 | $96.69 | — | SPONSORED ADS | 64110W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 709,854 | $7.141M | 0.1% | $10.06 * | $9.28 | 0.0% | COM | 28414H103 |
| LPX | LOUISIANA PAC CORP | 94,731 | $7.103M | 0.1% | $74.98 * | $61.48 | +0.6% | COM | 546347105 |
| ULTA | ULTA BEAUTY INC | 15,080 | $7.097M | 0.1% | $470.60 * | $423.61 | +15.6% | COM | 90384S303 |
| BRBR | BELLRING BRANDS INC | 193,316 | $7.075M | 0.1% | $36.60 * | $24.18 | +48.3% | COMMON STOCK | 07831C103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 170,000 | $7.067M | 0.1% | $41.57 | $23.79 | — | SPONSORED ADS | 86366E106 |
| ZS | ZSCALER INC | 47,882 | $7.005M | 0.1% | $146.30 * | $119.97 | +1.8% | COM | 98980G102 |
| TYRA | TYRA BIOSCIENCES INC | 410,435 | $6.99M | 0.1% | $17.03 * | $14.93 | -2.9% | COM | 90240B106 |
| BHVN | BIOHAVEN LTD | 291,581 | $6.975M | 0.1% | $23.92 * | $15.07 | +14.2% | COM | G1110E107 |
| XPOF | XPONENTIAL FITNESS INC | 388,701 | $6.705M | 0.1% | $17.25 * | $21.10 | +34.1% | COM CL A | 98422X101 |
| YUMC | YUM CHINA HLDGS INC | 115,600 | $6.531M | 0.1% | $56.50 * | $60.31 | -0.0% | COM | 98850P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 204,233 | $6.513M | 0.1% | $31.89 * | $17.14 | +21.3% | SHS USD | G4863A108 |
| SEE | SEALED AIR CORP NEW | 159,817 | $6.393M | 0.1% | $40.00 | $46.51 | -14.0% | COM | 81211K100 |
| REPL | REPLIMUNE GROUP INC | 275,001 | $6.386M | 0.1% | $23.22 * | $23.78 | -17.8% | COM | 76029N106 |
| DOCN | DIGITALOCEAN HLDGS INC | 156,169 | $6.269M | 0.1% | $40.14 * | $36.86 | 0.0% | COM | 25402D102 |
| ZLAB | ZAI LAB LTD | 223,032 | $6.185M | 0.1% | $27.73 | $36.56 | — | ADR | 98887Q104 |
| STKL | SUNOPTA INC | 921,493 | $6.165M | 0.1% | $6.69 * | $9.03 | -16.6% | COM | 8676EP108 |
| WWD | WOODWARD INC | 50,397 | $5.993M | 0.1% | $118.91 * | $104.23 | 0.0% | COM | 980745103 |
| WMG | WARNER MUSIC GROUP CORP | 226,974 | $5.922M | 0.1% | $26.09 | $31.33 | -17.3% | COM CL A | 934550203 |
| AAP | ADVANCE AUTO PARTS INC | 84,053 | $5.909M | 0.1% | $70.30 * | $130.82 | -25.7% | COM | 00751Y106 |
| — | ALLOVIR INC | 1,728,002 | $5.875M | 0.1% | $3.40 | $16.33 | — | COM | 019818103 |
| MCK | MCKESSON CORP | 13,689 | $5.849M | 0.1% | $427.31 * | $356.15 | +6.6% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 25,806 | $5.8M | 0.1% | $224.77 * | $200.78 | 0.0% | COM | 46266C105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 495,024 | $5.757M | 0.1% | $11.63 | $12.08 | — | COM | 09253N104 |
| LEG | LEGGETT & PLATT INC | 192,726 | $5.709M | 0.1% | $29.62 * | $33.66 | -6.6% | COM | 524660107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,469,197 | $5.679M | 0.1% | $2.30 * | $2.82 | -7.7% | COM | 03879J100 |
| — | IVERIC BIO INC | 140,700 | $5.535M | 0.1% | $39.34 | $24.33 | — | COM | 46583P102 |
| — | IVERIC BIO INC | 140,700 | $5.535M | 0.1% | $39.34 | $24.33 | — | Put | 46583P102 |
| DVA | DAVITA INC | 54,800 | $5.506M | 0.1% | $100.47 * | $91.55 | +1.3% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,611 | $5.461M | 0.1% | $157.77 * | $107.23 | +28.5% | CL B | 913903100 |
| — | CORSAIR PARTNERING CORP | 525,001 | $5.439M | 0.1% | $10.36 | $9.95 | — | SHS CL A | G2540H108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 588,052 | $5.31M | 0.1% | $9.03 * | $6.04 | 0.0% | COM | 68062P106 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,681,913 | $5.264M | 0.1% | $3.13 * | $2.51 | +62.9% | COM | 517125100 |
| NVDA | NVIDIA CORPORATION | 12,312 | $5.208M | 0.1% | $423.02 * | $14.75 | +124.8% | COM | 67066G104 |
| KRYS | KRYSTAL BIOTECH INC | 44,223 | $5.192M | 0.1% | $117.40 * | $102.10 | 0.0% | COM | 501147102 |
| — | BLACKROCK MUN INCOME TR | 518,150 | $5.15M | 0.1% | $9.94 | $10.16 | — | SH BEN INT | 09248F109 |
| — | PROS HOLDINGS INC | 166,892 | $5.14M | 0.1% | $30.80 | $31.29 | — | COM | 74346Y103 |
| EVH | EVOLENT HEALTH INC | 168,500 | $5.106M | 0.1% | $30.30 * | $32.33 | 0.0% | CL A | 30050B101 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.1M | 0.1% | $1.02 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DOX | AMDOCS LTD | 51,422 | $5.083M | 0.1% | $98.85 * | $85.80 | +3.1% | SHS | G02602103 |
| — | INTERPUBLIC GROUP COS INC | 130,676 | $5.041M | 0.1% | $38.58 * | $28.04 | +21.1% | COM | 460690100 |
| RCUS | ARCUS BIOSCIENCES INC | 248,000 | $5.037M | 0.1% | $20.31 * | $19.04 | 0.0% | COM | 03969F109 |
| BBIO | BRIDGEBIO PHARMA INC | 290,000 | $4.988M | 0.1% | $17.20 * | $11.02 | +36.5% | COM | 10806X102 |
| TDOC | TELADOC HEALTH INC | 196,235 | $4.969M | 0.1% | $25.32 | $25.17 | 0.0% | COM | 87918A105 |
| — | FORGEROCK INC | 241,204 | $4.954M | 0.1% | $20.54 | $22.20 | — | CL A | 34631B101 |
| EXEL | EXELIXIS INC | 259,000 | $4.949M | 0.1% | $19.11 | $19.27 | 0.0% | COM | 30161Q104 |
| BNTX | BIONTECH SE | 45,800 | $4.943M | 0.1% | $107.93 | $107.93 | — | SPONSORED ADS | 09075V102 |
| VTYX | VENTYX BIOSCIENCES INC | 150,000 | $4.92M | 0.1% | $32.80 * | $22.42 | +53.7% | COM | 92332V107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 374,816 | $4.912M | 0.1% | $13.11 | $11.74 | — | COM SHS | 33740D107 |
| — | ELLIOTT OPPORTUNITY II CORP | 474,000 | $4.911M | 0.1% | $10.36 | $9.88 | — | SHS CL A | G30092103 |
| POOL | POOL CORP | 12,963 | $4.856M | 0.1% | $374.64 * | $340.72 | -3.3% | COM | 73278L105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500,000 | $4.84M | 0.1% | $9.68 * | $5.80 | +78.9% | COM | 05156V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,896 | $4.77M | 0.1% | $79.64 * | $76.30 | -5.3% | COM | 00404A109 |
| — | SUMMIT MATLS INC | 124,668 | $4.719M | 0.1% | $37.85 | $37.85 | — | CL A | 86614U100 |
| PLRX | PLIANT THERAPEUTICS INC | 257,498 | $4.666M | 0.1% | $18.12 * | $23.67 | 0.0% | COM | 729139105 |
| — | FRONTIER COMMUNICATIONS PARE | 246,821 | $4.601M | 0.1% | $18.64 | $18.64 | — | COM | 35909D109 |
| PMVP | PMV PHARMACEUTICALS INC | 733,735 | $4.593M | 0.1% | $6.26 * | $8.50 | -38.4% | COM | 69353Y103 |
| — | WW INTL INC | 682,181 | $4.584M | 0.1% | $6.72 | $6.61 | — | COM | 98262P101 |
| — | BLACKROCK MUNI INCOME TR II | 438,490 | $4.565M | 0.1% | $10.41 | $10.61 | — | COM | 09249N101 |
| — | EXSCIENTIA PLC | 767,349 | $4.543M | 0.1% | $5.92 | $9.71 | — | ADS | 30223G102 |
| SPRY | ARS PHARMACEUTICALS INC | 670,087 | $4.49M | 0.1% | $6.70 | $5.60 | +18.5% | COM | 82835W108 |
| TFX | TELEFLEX INCORPORATED | 18,453 | $4.466M | 0.1% | $242.03 | $283.78 | -13.6% | COM | 879369106 |
| — | NEVRO CORP | 172,478 | $4.384M | 0.1% | $25.42 | $64.41 | — | COM | 64157F103 |
| PCRX | PACIRA BIOSCIENCES INC | 108,376 | $4.343M | 0.1% | $40.07 * | $52.64 | -21.5% | COM | 695127100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 136,197 | $4.322M | 0.1% | $31.73 | $49.42 | — | COM | 18469Q207 |
| DYN | DYNE THERAPEUTICS INC | 382,576 | $4.304M | 0.1% | $11.25 * | $11.80 | 0.0% | COM | 26818M108 |
| SVV | SAVERS VALUE VLG INC | 180,000 | $4.266M | 0.1% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 687,763 | $4.257M | 0.1% | $6.19 | $6.63 | — | SPONSORED ADS | 152309100 |
| EVCM | EVERCOMMERCE INC | 356,415 | $4.22M | 0.1% | $11.84 | $11.69 | 0.0% | COM | 29977X105 |
| — | FIRST LT ACQUISITION GROUP I | 400,000 | $4.196M | 0.0% | $10.49 | $9.81 | — | CL A | 320703101 |
| IDYA | IDEAYA BIOSCIENCES INC | 177,024 | $4.16M | 0.0% | $23.50 * | $20.56 | 0.0% | COM | 45166A102 |
| — | ARYA SCIENCES ACQUISITN CORP | 400,000 | $4.144M | 0.0% | $10.36 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| GRVY | GRAVITY CO LTD | 58,938 | $4.137M | 0.0% | $70.19 | $40.32 | — | SPONSORED ADS NE | 38911N206 |
| SEM | SELECT MED HLDGS CORP | 129,474 | $4.125M | 0.0% | $31.86 * | $14.81 | 0.0% | COM | 81619Q105 |
| — | JASPER THERAPEUTICS INC | 3,000,000 | $4.11M | 0.0% | $1.37 | $1.81 | — | COM | 471871103 |
| — | BERRY GLOBAL GROUP INC | 63,709 | $4.099M | 0.0% | $64.34 | $64.34 | — | COM | 08579W103 |
| ELF | E L F BEAUTY INC | 35,821 | $4.092M | 0.0% | $114.23 * | $67.41 | +42.8% | COM | 26856L103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 576,228 | $4.091M | 0.0% | $7.10 | $7.51 | — | COM | 48661E108 |
| — | KINIKSA PHARMACEUTICALS LTD | 290,001 | $4.083M | 0.0% | $14.08 | $14.08 | — | COM CL A | G5269C101 |
| GO | GROCERY OUTLET HLDG CORP | 133,203 | $4.077M | 0.0% | $30.61 * | $28.92 | +1.1% | COM | 39874R101 |
| COCO | VITA COCO CO INC | 150,002 | $4.031M | 0.0% | $26.87 * | $24.35 | 0.0% | COM | 92846Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 168,060 | $3.998M | 0.0% | $23.79 * | $18.91 | +35.6% | COM | 92790C104 |
| CCK | CROWN HLDGS INC | 45,768 | $3.976M | 0.0% | $86.87 * | $79.93 | 0.0% | COM | 228368106 |
| DAVA | ENDAVA PLC | 76,060 | $3.939M | 0.0% | $51.79 | $75.07 | — | ADS | 29260V105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 377,284 | $3.939M | 0.0% | $10.44 | $10.64 | — | COM | 09253W104 |
| RL | RALPH LAUREN CORP | 31,822 | $3.924M | 0.0% | $123.30 * | $110.12 | 0.0% | CL A | 751212101 |
| ONC | BEIGENE LTD | 21,816 | $3.89M | 0.0% | $178.30 | $215.53 | — | SPONSORED ADR | 07725L102 |
| — | SPRINGWORKS THERAPEUTICS INC | 147,000 | $3.854M | 0.0% | $26.22 | $25.74 | — | COM | 85205L107 |
| FND | FLOOR & DECOR HLDGS INC | 36,749 | $3.82M | 0.0% | $103.96 * | $95.63 | 0.0% | CL A | 339750101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 564,344 | $3.798M | 0.0% | $6.73 | $6.95 | — | COM | 09253R105 |
| GDRX | GOODRX HLDGS INC | 675,728 | $3.73M | 0.0% | $5.52 * | $4.97 | +8.3% | COM CL A | 38246G108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 494,467 | $3.728M | 0.0% | $7.54 | $7.55 | 0.0% | COM | 80706P103 |
| — | QIAGEN NV | 82,375 | $3.709M | 0.0% | $45.03 | $45.28 | — | SHS NEW | N72482123 |
| DCI | DONALDSON INC | 59,310 | $3.707M | 0.0% | $62.51 * | $59.95 | -0.2% | COM | 257651109 |
| — | THE ODP CORP | 78,440 | $3.673M | 0.0% | $46.82 | $43.50 | — | COM | 88337F105 |
| ZLSSF | XPAC ACQUISITION CORP | 354,215 | $3.67M | 0.0% | $10.36 | $9.69 | +6.1% | CLASS A ORD | G9831X106 |
| — | PROJECT ENERGY REIMAGINED AC | 350,000 | $3.626M | 0.0% | $10.36 | $9.75 | — | CLASS A ORD | G72556106 |
| BOOT | BOOT BARN HLDGS INC | 42,613 | $3.609M | 0.0% | $84.69 * | $74.25 | -1.2% | COM | 099406100 |
| TGTX | TG THERAPEUTICS INC | 141,500 | $3.515M | 0.0% | $24.84 * | $25.83 | 0.0% | COM | 88322Q108 |
| ZUMZ | ZUMIEZ INC | 210,843 | $3.513M | 0.0% | $16.66 | $22.52 | -25.7% | COM | 989817101 |
| TMCI | TREACE MED CONCEPTS INC | 137,011 | $3.505M | 0.0% | $25.58 | $25.81 | 0.0% | COM | 89455T109 |
| — | PARAGON 28 INC | 193,981 | $3.441M | 0.0% | $17.74 | $17.64 | — | COM | 69913P105 |
| — | VOR BIOPHARMA INC | 1,111,123 | $3.433M | 0.0% | $3.09 | $43.10 | — | COM | 929033108 |
| — | TORTOISEECOFIN ACQUISITION C | 331,500 | $3.431M | 0.0% | $10.35 | $9.82 | — | SHS CL A | G8956E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 95,967 | $3.422M | 0.0% | $35.66 * | $31.45 | +9.6% | COM | 04280A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 172,130 | $3.417M | 0.0% | $19.85 | $20.01 | 0.0% | COM | 131193104 |
| PEN | PENUMBRA INC | 9,906 | $3.408M | 0.0% | $344.06 * | $307.06 | 0.0% | COM | 70975L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 253,325 | $3.405M | 0.0% | $13.44 * | $14.39 | 0.0% | COM | 14888U101 |
| GFS | GLOBALFOUNDRIES INC | 52,632 | $3.399M | 0.0% | $64.58 * | $60.50 | +0.0% | ORDINARY SHARES | G39387108 |
| — | BLACKROCK MUNIASSETS FD INC | 330,744 | $3.367M | 0.0% | $10.18 | $10.77 | — | COM | 09254J102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 74,705 | $3.329M | 0.0% | $44.56 * | $39.85 | -8.3% | COM | 238337109 |
| DNLI | DENALI THERAPEUTICS INC | 112,212 | $3.311M | 0.0% | $29.51 * | $27.58 | +1.9% | COM | 24823R105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 348,976 | $3.28M | 0.0% | $9.40 | $9.15 | — | COM | 27827Y109 |
| — | NEUBERGER BERMAN NEXT GENERA | 299,999 | $3.273M | 0.0% | $10.91 | $10.41 | — | COMMON STOCK | 64133Q108 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.198M | 0.0% | $10.66 | $9.99 | +5.9% | CLASS A ORD | G19305112 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.192M | 0.0% | $10.64 | $9.99 | +6.3% | CLASS A ORD SHS | G1995D109 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $3.192M | 0.0% | $10.64 | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | INFINITE ACQUISITION CORP | 299,999 | $3.171M | 0.0% | $10.57 | $9.88 | — | CL A ORD SHS | G48028107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.162M | 0.0% | $10.54 | $10.13 | — | CLASS A ORD | G83752108 |
| RLAY | RELAY THERAPEUTICS INC | 250,000 | $3.14M | 0.0% | $12.56 | $34.26 | -63.7% | COM | 75943R102 |
| — | CYMABAY THERAPEUTICS INC | 285,717 | $3.129M | 0.0% | $10.95 | $8.72 | — | COM | 23257D103 |
| SG | SWEETGREEN INC | 242,880 | $3.114M | 0.0% | $12.82 * | $9.25 | 0.0% | COM CL A | 87043Q108 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $3.084M | 0.0% | $10.28 | $9.69 | — | CLASS A COM | 42227R109 |
| CNDA | CONCORD ACQUISITION CORP II | 300,000 | $3.078M | 0.0% | $10.26 | $9.80 | +4.2% | COM CL A | 20607U108 |
| IRON | DISC MEDICINE INC | 68,146 | $3.026M | 0.0% | $44.40 * | $35.48 | 0.0% | COM | 254604101 |
| MLYS | MINERALYS THERAPEUTICS INC | 175,000 | $2.984M | 0.0% | $17.05 * | $16.83 | -11.2% | COM | 603170101 |
| SCVL | SHOE CARNIVAL INC | 126,564 | $2.972M | 0.0% | $23.48 * | $23.10 | -0.6% | COM | 824889109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 162,077 | $2.935M | 0.0% | $18.11 | $15.64 | — | SHS BEN INT | 09260K101 |
| INMD | INMODE LTD | 78,117 | $2.918M | 0.0% | $37.35 * | $34.25 | +2.0% | SHS | M5425M103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,293 | $2.878M | 0.0% | $113.78 * | $93.21 | 0.0% | COM | 00790R104 |
| AVY | AVERY DENNISON CORP | 16,742 | $2.876M | 0.0% | $171.80 * | $168.26 | -3.3% | COM | 053611109 |
| WING | WINGSTOP INC | 14,342 | $2.871M | 0.0% | $200.16 * | $164.19 | +19.0% | COM | 974155103 |
| PRTA | PROTHENA CORP PLC | 41,633 | $2.843M | 0.0% | $68.28 * | $64.50 | 0.0% | SHS | G72800108 |
| DIS | DISNEY WALT CO | 31,751 | $2.835M | 0.0% | $89.28 * | $98.50 | -6.0% | COM | 254687106 |
| — | BNY MELLON STRATEGIC MUN BD | 492,946 | $2.81M | 0.0% | $5.70 | $5.86 | — | COM | 09662E109 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $2.807M | 0.0% | $56.14 | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| ARVN | ARVINAS INC | 112,600 | $2.795M | 0.0% | $24.82 * | $25.72 | 0.0% | COM | 04335A105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 360,093 | $2.791M | 0.0% | $7.75 * | $18.35 | -54.0% | COM | 28036F105 |
| — | SEAGEN INC | 14,500 | $2.791M | 0.0% | $192.46 | $147.69 | — | Put | 81181C104 |
| PODD | INSULET CORP | 9,677 | $2.79M | 0.0% | $288.34 * | $303.74 | 0.0% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,818 | $2.77M | 0.0% | $89.87 * | $87.76 | -2.4% | COM | 00971T101 |
| — | REVANCE THERAPEUTICS INC | 107,580 | $2.723M | 0.0% | $25.31 | $25.31 | — | COM | 761330109 |
| PEP | PEPSICO INC | 14,573 | $2.699M | 0.0% | $185.22 * | $170.56 | 0.0% | COM | 713448108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 250,338 | $2.694M | 0.0% | $10.76 | $10.77 | — | COMMON STOCK | 723760104 |
| — | AMARIN CORP PLC | 2,250,000 | $2.678M | 0.0% | $1.19 | $1.13 | — | SPONS ADR NEW | 023111206 |
| BJRI | BJS RESTAURANTS INC | 82,997 | $2.639M | 0.0% | $31.80 * | $30.57 | -0.3% | COM | 09180C106 |
| — | M3 BRIGADE ACQUISITION III | 249,998 | $2.612M | 0.0% | $10.45 | $9.97 | — | CL A COM | 55407R103 |
| CNM | CORE & MAIN INC | 82,900 | $2.598M | 0.0% | $31.34 * | $26.78 | 0.0% | CL A | 21874C102 |
| — | OATLY GROUP AB | 1,265,005 | $2.593M | 0.0% | $2.05 | $2.13 | — | SPONSORED ADS | 67421J108 |
| — | BLUEBIRD BIO INC | 782,892 | $2.576M | 0.0% | $3.29 | $6.40 | — | COM | 09609G100 |
| PRGO | PERRIGO CO PLC | 75,819 | $2.574M | 0.0% | $33.95 * | $38.82 | -10.5% | SHS | G97822103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 49,479 | $2.523M | 0.0% | $51.00 * | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| LUNG | PULMONX CORP | 192,173 | $2.519M | 0.0% | $13.11 * | $28.61 | -57.3% | COM | 745848101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 211,000 | $2.519M | 0.0% | $11.94 * | $18.39 | -29.0% | COM | 23954D109 |
| KYMR | KYMERA THERAPEUTICS INC | 108,781 | $2.501M | 0.0% | $22.99 * | $23.78 | +20.5% | COM | 501575104 |
| ANNX | ANNEXON INC | 704,623 | $2.48M | 0.0% | $3.52 * | $5.04 | -13.2% | COM | 03589W102 |
| — | CENTER COAST BRKFLD MLP ENRG | 127,121 | $2.474M | 0.0% | $19.46 | $19.25 | — | SHS BEN INT | 151461209 |
| — | ABCAM PLC | 100,862 | $2.468M | 0.0% | $24.47 | $24.47 | — | ADS | 000380204 |
| — | ALPINE IMMUNE SCIENCES INC | 237,564 | $2.442M | 0.0% | $10.28 | $10.28 | — | COM | 02083G100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 202,382 | $2.4M | 0.0% | $11.86 | $11.85 | — | SH BEN INT | 09248E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,799 | $2.376M | 0.0% | $160.55 * | $144.91 | 0.0% | SHS | L8681T102 |
| — | BLACKROCK HEALTH SCIENCES TE | 144,469 | $2.372M | 0.0% | $16.42 | $15.58 | — | COM SHS | 09260E105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 199,618 | $2.355M | 0.0% | $11.80 * | $13.29 | -13.6% | COM | 02553E106 |
| ALLE | ALLEGION PLC | 19,546 | $2.346M | 0.0% | $120.02 * | $102.52 | +3.0% | ORD SHS | G0176J109 |
| CASY | CASEYS GEN STORES INC | 9,421 | $2.298M | 0.0% | $243.88 * | $223.41 | 0.0% | COM | 147528103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,334 | $2.278M | 0.0% | $59.43 | $59.84 | 0.0% | COM | 74112D101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 207,018 | $2.201M | 0.0% | $10.63 | $10.60 | — | COM | 09253T101 |
| IFRX | INFLARX NV | 492,596 | $2.197M | 0.0% | $4.46 | $4.48 | 0.0% | COM | N44821101 |
| TRMB | TRIMBLE INC | 41,341 | $2.189M | 0.0% | $52.94 * | $48.91 | 0.0% | COM | 896239100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 85,965 | $2.183M | 0.0% | $25.39 * | $23.93 | -1.1% | COMMON STOCK | 98980F104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 129,099 | $2.182M | 0.0% | $16.90 * | $16.56 | 0.0% | COM | 33748L101 |
| CHRS | COHERUS BIOSCIENCES INC | 500,000 | $2.135M | 0.0% | $4.27 * | $5.90 | 0.0% | COM | 19249H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,782 | $2.132M | 0.0% | $79.59 | $91.63 | -12.6% | COM | 459506101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.116M | 0.0% | $10.58 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | HEARTLAND MEDIA ACQUISITION | 200,005 | $2.108M | 0.0% | $10.54 | $9.88 | — | CL A COM | 42237V108 |
| LQDA | LIQUIDIA CORPORATION | 266,273 | $2.09M | 0.0% | $7.85 | $6.38 | +21.8% | COM NEW | 53635D202 |
| SANA | SANA BIOTECHNOLOGY INC | 350,000 | $2.086M | 0.0% | $5.96 * | $13.83 | -58.3% | COM | 799566104 |
| — | HIBBETT INC | 57,462 | $2.085M | 0.0% | $36.29 | $56.76 | — | COM | 428567101 |
| AOS | SMITH A O CORP | 28,582 | $2.08M | 0.0% | $72.78 * | $65.36 | 0.0% | COM | 831865209 |
| VSCO | VICTORIAS SECRET AND CO | 119,070 | $2.075M | 0.0% | $17.43 * | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| — | OPY ACQUISITION CORP I | 200,000 | $2.048M | 0.0% | $10.24 | $10.02 | — | COM CL A | 671005106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 354,382 | $2.038M | 0.0% | $5.75 * | $7.18 | -10.0% | COM | 01625V104 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,682 | $2.034M | 0.0% | $35.89 * | $53.65 | -26.1% | SHS | G1890L107 |
| TDG | TRANSDIGM GROUP INC | 2,257 | $2.018M | 0.0% | $894.17 * | $536.79 | +25.9% | COM | 893641100 |
| NUVL | NUVALENT INC | 47,850 | $2.018M | 0.0% | $42.17 * | $37.81 | 0.0% | COM | 670703107 |
| VIR | VIR BIOTECHNOLOGY INC | 81,386 | $1.996M | 0.0% | $24.53 * | $25.11 | 0.0% | COM | 92764N102 |
| FULC | FULCRUM THERAPEUTICS INC | 596,695 | $1.969M | 0.0% | $3.30 * | $2.94 | 0.0% | COM | 359616109 |
| MNKD | MANNKIND CORP | 482,126 | $1.962M | 0.0% | $4.07 * | $4.41 | -5.4% | COM NEW | 56400P706 |
| MGNX | MACROGENICS INC | 364,700 | $1.951M | 0.0% | $5.35 * | $6.17 | 0.0% | COM | 556099109 |
| PRGS | PROGRESS SOFTWARE CORP | 33,277 | $1.933M | 0.0% | $58.10 * | $56.83 | 0.0% | COM | 743312100 |
| MAN | MANPOWERGROUP INC WIS | 23,785 | $1.889M | 0.0% | $79.40 * | $75.47 | 0.0% | COM | 56418H100 |
| CELH | CELSIUS HLDGS INC | 12,625 | $1.884M | 0.0% | $149.19 * | $31.90 | +24.7% | COM NEW | 15118V207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 54,499 | $1.849M | 0.0% | $33.93 | $43.15 | -21.9% | COM NEW | 15117B202 |
| SSTK | SHUTTERSTOCK INC | 37,558 | $1.828M | 0.0% | $48.67 * | $58.47 | -2.5% | COM | 825690100 |
| — | CARA THERAPEUTICS INC | 631,351 | $1.787M | 0.0% | $2.83 | $2.97 | — | COM | 140755109 |
| — | MFS MUN INCOME TR | 348,464 | $1.777M | 0.0% | $5.10 | $5.25 | — | SH BEN INT | 552738106 |
| LEVI | LEVI STRAUSS & CO NEW | 123,020 | $1.775M | 0.0% | $14.43 * | $15.51 | -14.3% | CL A COM STK | 52736R102 |
| — | NUVEEN SHORT DURATION CR OPP | 153,500 | $1.773M | 0.0% | $11.55 | $11.73 | — | COM | 67074X107 |
| DNUT | KRISPY KREME INC | 118,645 | $1.748M | 0.0% | $14.73 | $12.57 | +15.8% | COM | 50101L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 267,151 | $1.731M | 0.0% | $6.48 | $6.57 | — | COM | 67073B106 |
| — | INFORMATICA INC | 92,767 | $1.716M | 0.0% | $18.50 | $18.11 | — | COM CL A | 45674M101 |
| ZD | ZIFF DAVIS INC | 24,480 | $1.715M | 0.0% | $70.06 * | $68.45 | 0.0% | COM | 48123V102 |
| — | EATON VANCE TAX-ADVANTAGED G | 74,467 | $1.71M | 0.0% | $22.96 | $21.79 | — | COM | 27828U106 |
| — | NEW RELIC INC | 25,797 | $1.688M | 0.0% | $65.44 | $64.05 | — | COM | 64829B100 |
| SEER | SEER INC | 390,547 | $1.668M | 0.0% | $4.27 * | $39.07 | -90.0% | COM CL A | 81578P106 |
| JANX | JANUX THERAPEUTICS INC | 137,300 | $1.63M | 0.0% | $11.87 * | $18.51 | -27.8% | COM | 47103J105 |
| — | RENEO PHARMACEUTICALS INC | 248,000 | $1.627M | 0.0% | $6.56 | $6.56 | — | COM | 75974E103 |
| — | INOZYME PHARMA INC | 288,827 | $1.609M | 0.0% | $5.57 | $5.57 | — | COM | 45790W108 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.564M | 0.0% | $10.43 | $9.84 | — | CLASS A COM | 30320F106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 157,981 | $1.534M | 0.0% | $9.71 | $9.91 | — | COM | 09254C107 |
| DBX | DROPBOX INC | 56,615 | $1.51M | 0.0% | $26.67 * | $22.55 | +1.1% | CL A | 26210C104 |
| LULU | LULULEMON ATHLETICA INC | 3,832 | $1.45M | 0.0% | $378.50 * | $328.39 | +12.4% | COM | 550021109 |
| — | INVESCO PA VALUE MUN INC TR | 146,892 | $1.448M | 0.0% | $9.86 | $9.95 | — | COM | 46132K109 |
| — | EVERGREEN CORPORATION | 132,960 | $1.436M | 0.0% | $10.80 | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,538 | $1.429M | 0.0% | $167.36 * | $147.55 | 0.0% | COM | 82982L103 |
| VECO | VEECO INSTRS INC DEL | 51,540 | $1.324M | 0.0% | $25.68 * | $21.99 | 0.0% | COM | 922417100 |
| SNX | TD SYNNEX CORPORATION | 14,044 | $1.32M | 0.0% | $94.00 * | $91.98 | -4.1% | COM | 87162W100 |
| — | INVESCO CALIF VALUE MUN INCO | 137,587 | $1.318M | 0.0% | $9.58 | $9.51 | — | COM | 46132H106 |
| SLN | SILENCE THERAPEUTICS PLC | 239,360 | $1.316M | 0.0% | $5.50 | $8.06 | — | ADS | 82686Q101 |
| — | BNY MELLON MUN INCOME INC | 206,959 | $1.302M | 0.0% | $6.29 | $6.44 | — | COM | 05589T104 |
| AD | UNITED STATES CELLULAR CORP | 72,962 | $1.286M | 0.0% | $17.63 * | $10.76 | -4.1% | COM | 911684108 |
| — | DWS MUN INCOME TR | 146,790 | $1.264M | 0.0% | $8.61 | $8.61 | — | COM | 233368109 |
| PTLO | PORTILLOS INC | 55,787 | $1.257M | 0.0% | $22.53 * | $21.01 | -0.8% | COM CL A | 73642K106 |
| — | NUVEEN PFD & INCOME SECS FD | 186,708 | $1.191M | 0.0% | $6.38 | $6.49 | — | COM | 67072C105 |
| — | SERES THERAPEUTICS INC | 243,595 | $1.167M | 0.0% | $4.79 | $4.79 | — | COM | 81750R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 181,667 | $1.13M | 0.0% | $6.22 | $6.19 | — | COM | 05588W108 |
| PRLD | PRELUDE THERAPEUTICS INC | 248,000 | $1.116M | 0.0% | $4.50 * | $5.98 | 0.0% | COM | 74065P101 |
| — | MAINSTAY CBRE GLOBAL INFRA | 80,109 | $1.097M | 0.0% | $13.70 | $14.20 | — | COM | 56064Q107 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1.07M | 0.0% | $10.70 | $10.07 | — | CLASS A ORD | G2086M107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 91,177 | $1.066M | 0.0% | $11.69 | $11.74 | — | COM | 09255G107 |
| — | INVESCO TR INVT GRADE NEW YO | 104,143 | $1.064M | 0.0% | $10.22 | $10.24 | — | COM | 46131T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,419 | $1.063M | 0.0% | $165.63 * | $144.85 | 0.0% | COM | 11133T103 |
| XBI | SPDR SER TR | 12,767 | $1.062M | 0.0% | $83.20 | $83.20 | — | S&P BIOTECH | 78464A870 |
| BC | BRUNSWICK CORP | 12,235 | $1.06M | 0.0% | $86.64 * | $76.76 | 0.0% | COM | 117043109 |
| ACRS | ACLARIS THERAPEUTICS INC | 101,499 | $1.053M | 0.0% | $10.37 * | $14.20 | -36.3% | COM | 00461U105 |
| RBLX | ROBLOX CORP | 25,878 | $1.043M | 0.0% | $40.30 | $40.14 | 0.0% | CL A | 771049103 |
| STOK | STOKE THERAPEUTICS INC | 97,024 | $1.031M | 0.0% | $10.63 | $9.02 | +17.9% | COM | 86150R107 |
| VFC | V F CORP | 52,535 | $1.003M | 0.0% | $19.09 * | $26.28 | -22.0% | COM | 918204108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 108,358 | $975K | 0.0% | $9.00 * | $9.22 | 0.0% | COM | 483497103 |
| PERI | PERION NETWORK LTD | 30,848 | $946K | 0.0% | $30.67 * | $34.16 | +0.5% | SHS NEW | M78673114 |
| EXFY | EXPENSIFY INC | 118,302 | $944K | 0.0% | $7.98 * | $37.42 | -80.4% | COM CL A | 30219Q106 |
| APPN | APPIAN CORP | 19,827 | $944K | 0.0% | $47.60 * | $49.97 | -15.7% | CL A | 03782L101 |
| — | RAPT THERAPEUTICS INC | 50,000 | $935K | 0.0% | $18.70 | $18.70 | — | COM | 75382E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,437 | $906K | 0.0% | $12.51 * | $14.72 | 0.0% | COM | 405217100 |
| CARS | CARS COM INC | 45,620 | $904K | 0.0% | $19.82 * | $12.42 | +51.4% | COM | 14575E105 |
| PLXS | PLEXUS CORP | 9,174 | $901K | 0.0% | $98.24 * | $100.27 | -8.6% | COM | 729132100 |
| DASH | DOORDASH INC | 11,582 | $885K | 0.0% | $76.42 * | $66.34 | 0.0% | CL A | 25809K105 |
| PLUS | EPLUS INC | 15,566 | $876K | 0.0% | $56.30 * | $49.98 | -1.4% | COM | 294268107 |
| TNGX | TANGO THERAPEUTICS INC | 263,645 | $875K | 0.0% | $3.32 * | $11.99 | -70.0% | COM | 87583X109 |
| CARG | CARGURUS INC | 38,371 | $868K | 0.0% | $22.63 * | $18.92 | 0.0% | COM CL A | 141788109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 74,315 | $864K | 0.0% | $11.63 | $11.63 | — | COM | 09247D105 |
| SITM | SITIME CORP | 7,321 | $864K | 0.0% | $117.97 * | $112.88 | -3.4% | COM | 82982T106 |
| — | HANESBRANDS INC | 186,462 | $847K | 0.0% | $4.54 | $4.79 | — | COM | 410345102 |
| — | COUCHBASE INC | 53,110 | $840K | 0.0% | $15.82 | $15.46 | — | COM | 22207T101 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,334 | $832K | 0.0% | $7.34 | $4.01 | — | COM | 54300N103 |
| — | VERINT SYS INC | 23,627 | $828K | 0.0% | $35.06 | $36.26 | — | COM | 92343X100 |
| AAPL | APPLE INC | 4,182 | $811K | 0.0% | $193.97 * | $172.06 | 0.0% | COM | 037833100 |
| QURE | UNIQURE NV | 69,721 | $799K | 0.0% | $11.46 * | $20.98 | -9.7% | SHS | N90064101 |
| S | SENTINELONE INC | 52,638 | $795K | 0.0% | $15.10 * | $16.49 | +2.6% | CL A | 81730H109 |
| CALX | CALIX INC | 15,889 | $793K | 0.0% | $49.91 * | $45.19 | +6.7% | COM | 13100M509 |
| — | DWS STRATEGIC MUN INCOME TR | 93,420 | $793K | 0.0% | $8.49 | $8.17 | — | COM | 23342Q101 |
| MSCI | MSCI INC | 1,685 | $791K | 0.0% | $469.29 | $473.00 | 0.0% | COM | 55354G100 |
| DV | DOUBLEVERIFY HLDGS INC | 18,724 | $729K | 0.0% | $38.92 * | $28.20 | +14.4% | COM | 25862V105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,800 | $725K | 0.0% | $151.06 * | $31.54 | 0.0% | COM | 302081104 |
| — | TEKLA LIFE SCIENCES INVS | 52,912 | $716K | 0.0% | $13.54 | $14.13 | — | SH BEN INT | 87911K100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 516,675 | $708K | 0.0% | $1.37 * | $15.09 | -86.2% | COM | 28617K101 |
| UPWK | UPWORK INC | 75,226 | $703K | 0.0% | $9.34 * | $10.42 | -13.1% | COM | 91688F104 |
| — | IGM BIOSCIENCES INC | 75,000 | $692K | 0.0% | $9.23 | $82.98 | — | COM | 449585108 |
| — | SEELOS THERAPEUTICS INC | 573,986 | $686K | 0.0% | $1.19 | $1.19 | — | COM | 81577F109 |
| RPD | RAPID7 INC | 14,816 | $671K | 0.0% | $45.28 * | $40.28 | +15.1% | COM | 753422104 |
| RNAM | AVIDITY BIOSCIENCES INC | 58,121 | $645K | 0.0% | $11.09 * | $17.68 | -29.0% | COM | 05370A108 |
| DUOL | DUOLINGO INC | 4,496 | $643K | 0.0% | $142.94 | $143.30 | 0.0% | CL A COM | 26603R106 |
| — | ALLSPRING UTILITIES AND HIGH | 62,936 | $637K | 0.0% | $10.12 | $10.71 | — | WF UTILITIES INC | 94987E109 |
| BIIB | BIOGEN INC | 2,213 | $630K | 0.0% | $284.85 * | $268.18 | +11.1% | COM | 09062X103 |
| OKTA | OKTA INC | 9,040 | $627K | 0.0% | $69.35 * | $74.41 | +2.1% | CL A | 679295105 |
| LOGI | LOGITECH INTL S A | 10,441 | $620K | 0.0% | $59.40 * | $57.75 | 0.0% | SHS | H50430232 |
| — | VIVID SEATS INC | 77,425 | $613K | 0.0% | $7.92 | $7.60 | — | COM CL A | 92854T100 |
| BL | BLACKLINE INC | 11,259 | $606K | 0.0% | $53.82 * | $55.51 | 0.0% | COM | 09239B109 |
| ALKT | ALKAMI TECHNOLOGY INC | 36,410 | $597K | 0.0% | $16.39 * | $13.95 | -1.1% | COM | 01644J108 |
| FRSH | FRESHWORKS INC | 33,467 | $588K | 0.0% | $17.58 * | $15.10 | -0.4% | CLASS A COM | 358054104 |
| — | VIRTUS TOTAL RETURN FD INC | 96,113 | $584K | 0.0% | $6.08 | $6.55 | — | COM | 92835W107 |
| — | NUVEEN PREFERRED AND INCOME | 36,242 | $584K | 0.0% | $16.12 | $16.36 | — | COM SHS BEN INT | 67075T105 |
| NSP | INSPERITY INC | 4,862 | $578K | 0.0% | $118.96 * | $104.72 | +4.2% | COM | 45778Q107 |
| — | VECTIVBIO HLDG AG | 33,827 | $571K | 0.0% | $16.87 | $16.87 | — | ORD SHS | H9060V101 |
| KGS | KODIAK GAS SVCS INC | 35,000 | $568K | 0.0% | $16.24 | $15.97 | 0.0% | COM | 50012A108 |
| CTRN | CITI TRENDS INC | 31,898 | $563K | 0.0% | $17.66 * | $17.24 | 0.0% | COM | 17306X102 |
| URBN | URBAN OUTFITTERS INC | 16,942 | $561K | 0.0% | $33.13 * | $26.63 | +9.5% | COM | 917047102 |
| — | ENDEAVOR GROUP HLDGS INC | 22,274 | $533K | 0.0% | $23.92 | $23.93 | — | CL A COM | 29260Y109 |
| — | MERIDIANLINK INC | 25,548 | $531K | 0.0% | $20.80 | $20.80 | — | COMMON STOCK | 58985J105 |
| TWLO | TWILIO INC | 8,343 | $531K | 0.0% | $63.62 * | $60.55 | -2.5% | CL A | 90138F102 |
| GNRC | GENERAC HLDGS INC | 3,547 | $529K | 0.0% | $149.13 * | $115.68 | -1.5% | COM | 368736104 |
| TENB | TENABLE HLDGS INC | 12,141 | $529K | 0.0% | $43.55 * | $39.34 | +3.8% | COM | 88025T102 |
| RMBS | RAMBUS INC DEL | 8,222 | $528K | 0.0% | $64.17 * | $44.82 | +22.9% | COM | 750917106 |
| — | ALTERYX INC | 11,296 | $513K | 0.0% | $45.40 | $52.09 | — | COM CL A | 02156B103 |
| BBBY | OVERSTOCK COM INC DEL | 15,521 | $506K | 0.0% | $32.57 * | $24.96 | -18.6% | COM | 690370101 |
| — | MODEL N INC | 14,231 | $503K | 0.0% | $35.36 | $35.36 | — | COM | 607525102 |
| FVRR | FIVERR INTL LTD | 19,345 | $503K | 0.0% | $26.01 * | $32.30 | -6.7% | ORD SHS | M4R82T106 |
| FDS | FACTSET RESH SYS INC | 1,247 | $500K | 0.0% | $400.65 * | $392.63 | 0.0% | COM | 303075105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,015 | $496K | 0.0% | $488.99 * | $355.42 | +13.3% | COM | 00724F101 |
| FATE | FATE THERAPEUTICS INC | 100,056 | $476K | 0.0% | $4.76 * | $84.48 | -93.5% | COM | 31189P102 |
| NCNO | NCINO INC | 15,784 | $475K | 0.0% | $30.12 * | $26.37 | -3.5% | COM | 63947X101 |
| GRMN | GARMIN LTD | 4,484 | $468K | 0.0% | $104.29 * | $97.02 | 0.0% | SHS | H2906T109 |
| CRTO | CRITEO S A | 13,015 | $439K | 0.0% | $33.74 | $33.74 | — | SPONS ADS | 226718104 |
| AXP | AMERICAN EXPRESS CO | 2,442 | $425K | 0.0% | $174.20 * | $156.19 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,046 | $411K | 0.0% | $393.30 * | $369.85 | 0.0% | CL A | 57636Q104 |
| KD | KYNDRYL HLDGS INC | 30,591 | $406K | 0.0% | $13.28 | $10.31 | +31.3% | COMMON STOCK | 50155Q100 |
| TNET | TRINET GROUP INC | 4,252 | $404K | 0.0% | $94.97 * | $88.68 | 0.0% | COM | 896288107 |
| PUBM | PUBMATIC INC | 21,972 | $402K | 0.0% | $18.28 * | $15.90 | 0.0% | COM CL A | 74467Q103 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,500 | $396K | 0.0% | $10.55 | $10.23 | — | CLASS A ORD SHS | G44525106 |
| FLWS | 1 800 FLOWERS COM INC | 49,228 | $384K | 0.0% | $7.80 * | $9.18 | 0.0% | CL A | 68243Q106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,375 | $375K | 0.0% | $11.24 | $11.43 | — | COM | 670972108 |
| — | G1 THERAPEUTICS INC | 150,437 | $375K | 0.0% | $2.49 | $5.30 | — | COM | 3621LQ109 |
| Z | ZILLOW GROUP INC | 7,205 | $362K | 0.0% | $50.26 * | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| CNXC | CONCENTRIX CORP | 4,477 | $362K | 0.0% | $80.75 * | $100.91 | -13.1% | COM | 20602D101 |
| M | MACYS INC | 22,089 | $355K | 0.0% | $16.05 | $15.99 | 0.0% | COM | 55616P104 |
| YEXT | YEXT INC | 30,949 | $350K | 0.0% | $11.31 * | $9.51 | 0.0% | COM | 98585N106 |
| — | SCIPLAY CORPORATION | 17,675 | $348K | 0.0% | $19.68 | $19.68 | — | CL A | 809087109 |
| — | NUVEEN REAL ASSET INCOME & G | 30,093 | $344K | 0.0% | $11.42 | $11.74 | — | COM | 67074Y105 |
| ERAS | ERASCA INC | 123,573 | $341K | 0.0% | $2.76 * | $2.85 | 0.0% | COM | 29479A108 |
| FROG | JFROG LTD | 11,969 | $332K | 0.0% | $27.70 * | $22.84 | 0.0% | ORD SHS | M6191J100 |
| NTAP | NETAPP INC | 4,281 | $327K | 0.0% | $76.40 * | $63.79 | 0.0% | COM | 64110D104 |
| — | AP ACQUISITION CORP | 30,000 | $323K | 0.0% | $10.76 | $10.00 | — | CL A ORD SHS | G04058106 |
| — | WORLD WRESTLING ENTMT INC | 2,962 | $321K | 0.0% | $108.47 | $68.01 | — | CL A | 98156Q108 |
| — | OLO INC | 49,715 | $321K | 0.0% | $6.46 | $6.37 | — | CL A | 68134L109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,327 | $319K | 0.0% | $17.42 | $18.71 | — | SHS | 33848W106 |
| — | TEMPLETON GLOBAL INCOME FD | 74,616 | $309K | 0.0% | $4.14 | $4.14 | — | COM | 880198106 |
| — | SQUARESPACE INC | 9,610 | $303K | 0.0% | $31.54 | $22.17 | — | CLASS A | 85225A107 |
| — | KRONOS BIO INC | 173,877 | $299K | 0.0% | $1.72 | $8.22 | — | COM | 50107A104 |
| APPF | APPFOLIO INC | 1,733 | $298K | 0.0% | $172.14 * | $114.02 | +27.7% | COM CL A | 03783C100 |
| RNG | RINGCENTRAL INC | 9,021 | $295K | 0.0% | $32.73 * | $30.72 | 0.0% | CL A | 76680R206 |
| MNDY | MONDAY COM LTD | 1,717 | $294K | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| — | CLOUGH GLOBAL EQUITY FD | 45,652 | $285K | 0.0% | $6.24 | $6.14 | — | COM | 18914C100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,162 | $282K | 0.0% | $54.70 * | $51.49 | 0.0% | COM | 31620M106 |
| XYZ | BLOCK INC | 4,134 | $275K | 0.0% | $66.57 * | $62.48 | 0.0% | CL A | 852234103 |
| EHAB | ENHABIT INC | 23,595 | $271K | 0.0% | $11.50 * | $14.68 | -14.9% | COM | 29332G102 |
| — | INVESCO MUN OPPORTUNITY TR | 27,728 | $262K | 0.0% | $9.46 | $9.81 | — | COM | 46132C107 |
| — | WESTERN ASSET MUN HIGH INCOM | 39,942 | $262K | 0.0% | $6.55 | $6.52 | — | COM | 95766N103 |
| SPT | SPROUT SOCIAL INC | 5,665 | $261K | 0.0% | $46.16 * | $47.56 | 0.0% | COM CL A | 85209W109 |
| SYF | SYNCHRONY FINANCIAL | 7,241 | $246K | 0.0% | $33.92 * | $28.81 | 0.0% | COM | 87165B103 |
| SPSC | SPS COMM INC | 1,270 | $244K | 0.0% | $192.06 * | $161.41 | 0.0% | COM | 78463M107 |
| KFY | KORN FERRY | 4,860 | $241K | 0.0% | $49.54 * | $46.26 | 0.0% | COM NEW | 500643200 |
| GTLB | GITLAB INC | 4,602 | $235K | 0.0% | $51.11 * | $43.93 | -15.4% | CLASS A COM | 37637K108 |
| PYPL | PAYPAL HLDGS INC | 3,522 | $235K | 0.0% | $66.73 | $68.02 | 0.0% | COM | 70450Y103 |
| TRI | THOMSON REUTERS CORP. | 1,739 | $235K | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| PAYO | PAYONEER GLOBAL INC | 48,785 | $235K | 0.0% | $4.81 * | $5.00 | 0.0% | COM | 70451X104 |
| VYX | NCR CORP NEW | 9,059 | $228K | 0.0% | $25.20 * | $14.43 | 0.0% | COM | 62886E108 |
| VICR | VICOR CORP | 3,952 | $213K | 0.0% | $54.00 * | $49.35 | 0.0% | COM | 925815102 |
| SIG | SIGNET JEWELERS LIMITED | 3,212 | $210K | 0.0% | $65.26 * | $67.00 | 0.0% | SHS | G81276100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 30,100 | $200K | 0.0% | $6.65 | $6.81 | — | COM NEW | 641876800 |
| FSLY | FASTLY INC | 11,636 | $184K | 0.0% | $15.77 * | $12.71 | +20.6% | CL A | 31188V100 |
| COMP | COMPASS INC | 47,544 | $166K | 0.0% | $3.50 * | $3.55 | -7.6% | CL A | 20464U100 |
| — | INVESCO MUNICIPAL TRUST | 15,881 | $150K | 0.0% | $9.43 | $9.88 | — | COM | 46131J103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 26,870 | $149K | 0.0% | $5.55 | $5.70 | — | COM | 18913Y103 |
| — | BLACKROCK VA MUN BD TR | 13,802 | $148K | 0.0% | $10.72 | $11.04 | — | COM | 092481100 |
| APPS | DIGITAL TURBINE INC | 13,756 | $128K | 0.0% | $9.28 * | $11.01 | 0.0% | COM NEW | 25400W102 |
| ARLO | ARLO TECHNOLOGIES INC | 11,657 | $127K | 0.0% | $10.91 * | $8.13 | 0.0% | COM | 04206A101 |
| — | WESTERN ASSET MANAGED MUNS F | 12,554 | $125K | 0.0% | $9.93 | $10.07 | — | COM | 95766M105 |
| — | BIONOMICS LIMITED | 54,446 | $120K | 0.0% | $2.20 | $12.55 | — | ADS | 09063M205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,259 | $109K | 0.0% | $8.90 * | $9.20 | 0.0% | COM | 71601V105 |
| TTCFQ | TATTOOED CHEF INC | 190,694 | $104K | 0.0% | $0.55 * | $1.02 | 0.0% | COM CL A | 87663X102 |
| CLVT | CLARIVATE PLC | 10,558 | $101K | 0.0% | $9.53 * | $8.48 | 0.0% | ORD SHS | G21810109 |
| FTCHQ | FARFETCH LTD | 16,254 | $98,174 | 0.0% | $6.04 * | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| GRPN | GROUPON INC | 13,910 | $82,208 | 0.0% | $5.91 * | $4.43 | 0.0% | COM NEW | 399473206 |
| — | BUZZFEED INC | 133,393 | $67,363 | 0.0% | $0.50 | $0.50 | — | CLASS A COM | 12430A102 |
| — | LYELL IMMUNOPHARMA INC | 20,740 | $65,953 | 0.0% | $3.18 | $7.33 | — | COM | 55083R104 |
| — | TRIVAGO N V | 46,311 | $61,131 | 0.0% | $1.32 | $1.32 | — | SPON ADS A SHS | 89686D105 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $52,100 | 0.0% | $5.21 | $5.37 | — | SPON ADS NEW | 68570P200 |
| FUBO | FUBOTV INC | 18,477 | $38,432 | 0.0% | $2.08 * | $1.60 | 0.0% | COM | 35953D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,394 | $28,010 | 0.0% | $2.26 * | $4.03 | -45.4% | COM | 550241103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,460 | $18,440 | 0.0% | $1.37 * | $1.24 | 0.0% | COM | 18453H106 |
| — | OPY ACQUISITION CORP I | 200,000 | $4,020 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/22/202 | 671005114 |