Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $8.53B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,538,016 | $238M | 2.8% | $93.63 | $86.34 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 1,243,346 | $185M | 2.2% | $149.06 * | $134.66 | +0.5% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,016,972 | $178M | 2.1% | $175.09 | $176.96 | 0.0% | COM | 032654105 |
| LLY | ELI LILLY & CO | 272,000 | $146M | 1.7% | $537.13 * | $359.77 | +40.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 864,407 | $135M | 1.6% | $155.75 | $148.21 | +3.4% | COM | 478160104 |
| PR | PERMIAN RESOURCES CORP | 8,570,557 | $120M | 1.4% | $13.96 * | $10.83 | +16.2% | CLASS A COM | 71424F105 |
| REGN | REGENERON PHARMACEUTICALS | 136,572 | $112M | 1.3% | $822.96 * | $717.49 | +8.9% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 188,088 | $111M | 1.3% | $588.66 | $613.99 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 364,899 | $110M | 1.3% | $300.21 | $182.03 | +64.4% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 888,963 | $107M | 1.3% | $120.40 * | $124.31 | 0.0% | COM | 285512109 |
| EQT | EQT CORP | 2,428,315 | $98.54M | 1.2% | $40.58 | $36.60 | +9.2% | COM | 26884L109 |
| ADSK | AUTODESK INC | 463,209 | $95.84M | 1.1% | $206.91 | $210.13 | 0.0% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 533,242 | $92.85M | 1.1% | $174.12 | $203.01 | -13.8% | COM | 502431109 |
| MRK | MERCK & CO INC | 882,500 | $90.85M | 1.1% | $102.95 * | $85.67 | +16.5% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 393,841 | $90.41M | 1.1% | $229.55 | $222.79 | — | COM | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 681,866 | $90.22M | 1.1% | $132.31 * | $149.99 | -1.3% | COM | 49338L103 |
| — | COOPER COS INC | 277,728 | $88.32M | 1.0% | $318.01 | $360.74 | — | COM NEW | 216648402 |
| RVMD | REVOLUTION MEDICINES INC | 3,145,445 | $87.07M | 1.0% | $27.68 * | $24.83 | +19.5% | COM | 76155X100 |
| ROIV | ROIVANT SCIENCES LTD | 7,174,253 | $83.8M | 1.0% | $11.68 * | $7.93 | +42.5% | SHS | G76279101 |
| SYK | STRYKER CORPORATION | 305,281 | $83.42M | 1.0% | $273.27 * | $274.30 | +2.1% | COM | 863667101 |
| STM | STMICROELECTRONICS N V | 1,904,938 | $82.22M | 1.0% | $43.16 | $44.10 | — | NY REGISTRY | 861012102 |
| HII | HUNTINGTON INGALLS INDS INC | 399,945 | $81.82M | 1.0% | $204.58 * | $200.16 | +4.5% | COM | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 1,509,990 | $80.35M | 0.9% | $53.21 * | $61.36 | -3.6% | SHS | G51502105 |
| — | MARATHON OIL CORP | 2,593,676 | $69.38M | 0.8% | $26.75 | $23.02 | — | COM | 565849106 |
| PNR | PENTAIR PLC | 1,011,051 | $65.47M | 0.8% | $64.75 | $51.87 | +26.5% | SHS | G7S00T104 |
| SNOW | SNOWFLAKE INC | 421,545 | $64.4M | 0.8% | $152.77 * | $162.82 | 0.0% | CL A | 833445109 |
| GPOR | GULFPORT ENERGY CORP | 527,967 | $62.65M | 0.7% | $118.66 * | $97.64 | +13.5% | COMMON SHARES | 402635502 |
| UBER | UBER TECHNOLOGIES INC | 1,358,577 | $62.48M | 0.7% | $45.99 | $40.98 | +11.5% | COM | 90353T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 556,719 | $62.48M | 0.7% | $112.22 * | $120.67 | +2.9% | COM | 98956P102 |
| — | INTRA-CELLULAR THERAPIES INC | 1,193,732 | $62.18M | 0.7% | $52.09 | $53.90 | — | COM | 46116X101 |
| AVTR | AVANTOR INC | 2,890,656 | $60.94M | 0.7% | $21.08 | $20.82 | +2.2% | COM | 05352A100 |
| RTX | RTX CORPORATION | 839,359 | $60.41M | 0.7% | $71.97 * | $92.29 | -12.0% | COM | 75513E101 |
| VIAV | VIAVI SOLUTIONS INC | 6,199,271 | $56.66M | 0.7% | $9.14 * | $12.96 | -19.6% | COM | 925550105 |
| XYL | XYLEM INC | 621,481 | $56.57M | 0.7% | $91.03 * | $100.91 | -0.6% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 700,936 | $52.53M | 0.6% | $74.94 * | $62.66 | +12.8% | COM | 375558103 |
| CIVI | CIVITAS RESOURCES INC | 615,863 | $49.8M | 0.6% | $80.87 * | $64.25 | 0.0% | COM NEW | 17888H103 |
| PINS | PINTEREST INC | 1,809,436 | $48.91M | 0.6% | $27.03 | $26.32 | +3.7% | CL A | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 463,524 | $47.66M | 0.6% | $102.82 * | $101.05 | +7.4% | COM | 007903107 |
| RVTY | REVVITY INC | 400,835 | $44.37M | 0.5% | $110.70 * | $128.61 | -9.2% | COM | 714046109 |
| VEEV | VEEVA SYS INC | 215,089 | $43.76M | 0.5% | $203.45 | $189.25 | +6.5% | CL A COM | 922475108 |
| — | AMEDISYS INC | 462,306 | $43.18M | 0.5% | $93.40 | $92.63 | — | COM | 023436108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,840,127 | $43.16M | 0.5% | $11.24 * | $11.18 | +3.9% | COM | 28414H103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,028 | $42.83M | 0.5% | $240.58 * | $218.49 | +5.8% | COM | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 449,282 | $41.41M | 0.5% | $92.16 | $92.50 | -1.0% | COM | 525327102 |
| MCK | MCKESSON CORP | 93,588 | $40.7M | 0.5% | $434.85 * | $407.86 | +2.2% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,253,632 | $40.63M | 0.5% | $32.41 * | $28.99 | 0.0% | COM | 92343V104 |
| DXCM | DEXCOM INC | 434,697 | $40.56M | 0.5% | $93.30 * | $115.67 | -2.5% | COM | 252131107 |
| MMM | 3M CO | 423,791 | $39.68M | 0.5% | $93.62 * | $79.56 | 0.0% | COM | 88579Y101 |
| — | IMMUNOGEN INC | 2,433,161 | $38.61M | 0.5% | $15.87 | $18.87 | — | COM | 45253H101 |
| — | SPLUNK INC | 261,300 | $38.22M | 0.4% | $146.25 | $98.26 | — | COM | 848637104 |
| — | EARTHSTONE ENERGY INC | 1,872,093 | $37.89M | 0.4% | $20.24 | $14.56 | — | CL A | 27032D304 |
| EXPE | EXPEDIA GROUP INC | 364,754 | $37.6M | 0.4% | $103.07 * | $97.23 | +12.6% | COM NEW | 30212P303 |
| KRYS | KRYSTAL BIOTECH INC | 321,944 | $37.35M | 0.4% | $116.00 * | $119.27 | +2.3% | COM | 501147102 |
| IMVT | IMMUNOVANT INC | 964,083 | $37.01M | 0.4% | $38.39 * | $18.03 | +25.4% | COM | 45258J102 |
| FEZ | SPDR INDEX SHS FDS | 854,824 | $35.91M | 0.4% | $42.01 | $44.13 | — | EURO STOXX 50 | 78463X202 |
| VERA | VERA THERAPEUTICS INC | 2,562,600 | $35.13M | 0.4% | $13.71 * | $11.34 | +51.3% | CL A | 92337R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 208,870 | $34.96M | 0.4% | $167.38 * | $155.44 | 0.0% | CL A | 22788C105 |
| — | SILVERBOW RES INC | 971,786 | $34.76M | 0.4% | $35.77 | $35.77 | — | COM | 82836G102 |
| — | CALLON PETE CO DEL | 885,476 | $34.64M | 0.4% | $39.12 | $35.07 | — | COM | 13123X508 |
| — | NEW RELIC INC | 402,000 | $34.42M | 0.4% | $85.62 | $84.24 | — | COM | 64829B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 303,085 | $34.1M | 0.4% | $112.50 * | $103.40 | +1.8% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 454,647 | $33.76M | 0.4% | $74.25 * | $77.90 | -1.1% | COM | 806407102 |
| NVDA | NVIDIA CORPORATION | 77,232 | $33.6M | 0.4% | $434.99 * | $39.99 | +12.0% | COM | 67066G104 |
| ALKS | ALKERMES PLC | 1,170,689 | $32.79M | 0.4% | $28.01 * | $29.32 | 0.0% | SHS | G01767105 |
| ONON | ON HLDG AG | 1,138,479 | $31.67M | 0.4% | $27.82 * | $28.39 | +11.5% | NAMEN AKT A | H5919C104 |
| AXSM | AXSOME THERAPEUTICS INC | 452,107 | $31.6M | 0.4% | $69.89 * | $63.68 | +17.4% | COM | 05464T104 |
| — | NATIONAL INSTRS CORP | 522,600 | $31.16M | 0.4% | $59.62 | $59.62 | — | COM | 636518102 |
| OVV | OVINTIV INC | 651,173 | $30.98M | 0.4% | $47.57 * | $45.29 | 0.0% | COM | 69047Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 314,143 | $30.97M | 0.4% | $98.59 | $98.11 | 0.0% | COM | 83088M102 |
| — | ANSYS INC | 101,906 | $30.32M | 0.4% | $297.55 | $297.55 | — | COM | 03662Q105 |
| — | BLUEPRINT MEDICINES CORP | 602,027 | $30.23M | 0.4% | $50.22 | $54.30 | — | COM | 09627Y109 |
| USFD | US FOODS HLDG CORP | 757,901 | $30.09M | 0.4% | $39.70 * | $39.90 | +3.9% | COM | 912008109 |
| CPRI | CAPRI HOLDINGS LIMITED | 567,808 | $29.87M | 0.4% | $52.61 * | $46.18 | -1.8% | SHS | G1890L107 |
| VNT | VONTIER CORPORATION | 961,959 | $29.74M | 0.3% | $30.92 | $24.41 | +26.2% | COM | 928881101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,125,634 | $29.68M | 0.3% | $26.37 * | $23.91 | +18.7% | COM | 10806X102 |
| INCY | INCYTE CORP | 501,965 | $29M | 0.3% | $57.77 * | $76.52 | -17.6% | COM | 45337C102 |
| CHD | CHURCH & DWIGHT CO INC | 314,285 | $28.8M | 0.3% | $91.63 | $91.93 | +1.3% | COM | 171340102 |
| — | CHASE CORP | 224,462 | $28.56M | 0.3% | $127.23 | $127.23 | — | COM | 16150R104 |
| FLEX | FLEX LTD | 1,044,472 | $28.18M | 0.3% | $26.98 * | $17.62 | +15.0% | ORD | Y2573F102 |
| — | CERIDIAN HCM HLDG INC | 415,284 | $28.18M | 0.3% | $67.85 * | $70.32 | 0.0% | COM | 15677J108 |
| — | MORPHIC HLDG INC | 1,224,881 | $28.06M | 0.3% | $22.91 | $28.07 | — | COM | 61775R105 |
| — | INHIBRX INC | 1,524,915 | $27.98M | 0.3% | $18.35 | $24.50 | — | COM | 45720L107 |
| IMTX | IMMATICS N.V | 2,400,000 | $27.79M | 0.3% | $11.58 * | $10.15 | +17.6% | SHS | N44445109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,069,814 | $27.33M | 0.3% | $25.55 * | $19.31 | +59.6% | COM | 03969T109 |
| UNH | UNITEDHEALTH GROUP INC | 54,209 | $27.33M | 0.3% | $504.19 * | $469.94 | 0.0% | COM | 91324P102 |
| — | SOVOS BRANDS INC | 1,206,000 | $27.2M | 0.3% | $22.55 | $22.55 | — | COM | 84612U107 |
| — | AVID TECHNOLOGY INC | 1,009,699 | $27.13M | 0.3% | $26.87 | $26.87 | — | COM | 05367P100 |
| ACI | ALBERTSONS COS INC | 1,185,193 | $26.96M | 0.3% | $22.75 * | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| NOW | SERVICENOW INC | 47,914 | $26.78M | 0.3% | $558.96 * | $114.08 | 0.0% | COM | 81762P102 |
| — | HOSTESS BRANDS INC | 804,000 | $26.78M | 0.3% | $33.31 | $33.31 | — | CL A | 44109J106 |
| ABT | ABBOTT LABS | 273,096 | $26.45M | 0.3% | $96.85 * | $100.45 | 0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 85,907 | $26.38M | 0.3% | $307.11 | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,960 | $25.93M | 0.3% | $439.82 * | $400.57 | +3.8% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 232,676 | $25.84M | 0.3% | $111.06 | $116.43 | -5.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 317,314 | $25.72M | 0.3% | $81.05 * | $84.95 | -1.8% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 66,362 | $25.63M | 0.3% | $386.14 | $373.11 | +5.2% | COM | 902252105 |
| — | SEAGEN INC | 120,606 | $25.59M | 0.3% | $212.15 | $158.44 | — | COM | 81181C104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,028,978 | $25.44M | 0.3% | $24.72 * | $17.94 | +42.5% | COM | 928298108 |
| EDIT | EDITAS MEDICINE INC | 3,259,710 | $25.43M | 0.3% | $7.80 * | $10.17 | -15.7% | COM | 28106W103 |
| — | DENBURY INC | 255,781 | $25.07M | 0.3% | $98.01 | $98.01 | — | COM | 24790A101 |
| — | ABCAM PLC | 1,105,496 | $25.02M | 0.3% | $22.63 | $22.80 | — | ADS | 000380204 |
| ISRG | INTUITIVE SURGICAL INC | 85,254 | $24.92M | 0.3% | $292.29 * | $257.62 | +21.2% | COM NEW | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 468,427 | $24.82M | 0.3% | $52.99 | $46.98 | +11.6% | SHS | G6700G107 |
| VRNS | VARONIS SYS INC | 788,130 | $24.07M | 0.3% | $30.54 * | $25.27 | +16.9% | COM | 922280102 |
| QRVO | QORVO INC | 251,822 | $24.04M | 0.3% | $95.47 * | $95.99 | +6.4% | COM | 74736K101 |
| WAT | WATERS CORP | 87,627 | $24.03M | 0.3% | $274.21 | $276.34 | 0.0% | COM | 941848103 |
| — | NEXTGEN HEALTHCARE INC | 1,005,000 | $23.85M | 0.3% | $23.73 | $23.73 | — | COM | 65343C102 |
| FFIV | F5 INC | 147,239 | $23.73M | 0.3% | $161.14 * | $142.93 | +9.4% | COM | 315616102 |
| — | VMWARE INC | 140,700 | $23.42M | 0.3% | $166.48 | $128.62 | — | CL A COM | 928563402 |
| KROS | KEROS THERAPEUTICS INC | 718,423 | $22.9M | 0.3% | $31.88 * | $37.33 | -0.0% | COM | 492327101 |
| CI | THE CIGNA GROUP | 79,638 | $22.78M | 0.3% | $286.07 * | $247.94 | +10.0% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 71,409 | $22.55M | 0.3% | $315.75 * | $295.88 | +9.7% | COM | 594918104 |
| AAPL | APPLE INC | 131,320 | $22.48M | 0.3% | $171.21 * | $181.02 | +0.2% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 7,213 | $22.24M | 0.3% | $3083.95 * | $2979.20 | 0.0% | COM | 09857L108 |
| — | AVANTAX INC | 864,304 | $22.11M | 0.3% | $25.58 | $25.58 | — | COM | 095229100 |
| PSTG | PURE STORAGE INC | 616,281 | $21.95M | 0.3% | $35.62 * | $37.08 | 0.0% | CL A | 74624M102 |
| APH | AMPHENOL CORP NEW | 260,566 | $21.88M | 0.3% | $83.99 * | $38.49 | +9.5% | CL A | 032095101 |
| EBAY | EBAY INC. | 495,040 | $21.83M | 0.3% | $44.09 * | $42.68 | 0.0% | COM | 278642103 |
| NET | CLOUDFLARE INC | 344,626 | $21.73M | 0.3% | $63.04 | $64.03 | 0.0% | CL A COM | 18915M107 |
| EXEL | EXELIXIS INC | 987,094 | $21.57M | 0.3% | $21.85 * | $20.49 | +2.1% | COM | 30161Q104 |
| AMGN | AMGEN INC | 80,000 | $21.5M | 0.3% | $268.76 * | $220.43 | +5.2% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 311,384 | $21.45M | 0.3% | $68.88 * | $66.65 | -0.2% | COM | 15135B101 |
| CCK | CROWN HLDGS INC | 241,497 | $21.37M | 0.3% | $88.48 | $85.87 | +1.6% | COM | 228368106 |
| — | AMERICAN EQTY INVT LIFE HLD | 395,545 | $21.22M | 0.2% | $53.64 | $53.64 | — | COM | 025676206 |
| ROK | ROCKWELL AUTOMATION INC | 74,168 | $21.2M | 0.2% | $285.87 * | $296.68 | 0.0% | COM | 773903109 |
| CDW | CDW CORP | 105,057 | $21.2M | 0.2% | $201.76 * | $168.84 | +14.5% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 190,402 | $21.05M | 0.2% | $110.55 * | $88.66 | 0.0% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 53,966 | $20.44M | 0.2% | $378.79 | $371.81 | 0.0% | COM | 25754A201 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,000,000 | $20.06M | 0.2% | $20.06 * | $20.89 | +21.5% | COM | 98943L107 |
| OMC | OMNICOM GROUP INC | 268,141 | $19.97M | 0.2% | $74.48 | $78.58 | -3.5% | COM | 681919106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,381,707 | $19.89M | 0.2% | $8.35 * | $11.11 | +2.9% | COM | 69404D108 |
| MLM | MARTIN MARIETTA MATLS INC | 48,362 | $19.85M | 0.2% | $410.48 * | $436.08 | 0.0% | COM | 573284106 |
| — | HORIZON THERAPEUTICS PUB L | 170,848 | $19.77M | 0.2% | $115.69 | $74.72 | — | SHS | G46188101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,902,843 | $19.6M | 0.2% | $10.30 | $8.63 | — | SPONSORED ADR | 05337M104 |
| ZLAB | ZAI LAB LTD | 801,394 | $19.48M | 0.2% | $24.31 | $27.72 | — | ADR | 98887Q104 |
| PCVX | VAXCYTE INC | 380,613 | $19.4M | 0.2% | $50.98 * | $34.08 | +44.8% | COM | 92243G108 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,150,565 | $19.23M | 0.2% | $8.94 * | $17.72 | -20.4% | COM | 89422G107 |
| INFY | INFOSYS LTD | 1,120,905 | $19.18M | 0.2% | $17.11 | $17.11 | — | SPONSORED ADR | 456788108 |
| PLTK | PLAYTIKA HLDG CORP | 1,978,091 | $19.05M | 0.2% | $9.63 * | $10.60 | +1.0% | COM | 72815L107 |
| EHC | ENCOMPASS HEALTH CORP | 280,428 | $18.83M | 0.2% | $67.16 | $61.97 | +9.0% | COM | 29261A100 |
| RCUS | ARCUS BIOSCIENCES INC | 1,037,282 | $18.62M | 0.2% | $17.95 * | $19.84 | +1.3% | COM | 03969F109 |
| INTC | INTEL CORP | 520,396 | $18.5M | 0.2% | $35.55 * | $27.57 | +24.1% | COM | 458140100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 608,156 | $18.44M | 0.2% | $30.32 * | $21.71 | +10.6% | SHS USD | G4863A108 |
| — | JUNIPER NETWORKS INC | 648,677 | $18.03M | 0.2% | $27.79 | $34.02 | — | COM | 48203R104 |
| HON | HONEYWELL INTL INC | 95,877 | $17.71M | 0.2% | $184.74 * | $176.20 | -1.3% | COM | 438516106 |
| DNLI | DENALI THERAPEUTICS INC | 851,489 | $17.57M | 0.2% | $20.63 * | $25.66 | -1.1% | COM | 24823R105 |
| CIEN | CIENA CORP | 365,989 | $17.3M | 0.2% | $47.26 * | $45.51 | -3.1% | COM NEW | 171779309 |
| ELF | E L F BEAUTY INC | 156,629 | $17.2M | 0.2% | $109.83 * | $109.10 | +11.3% | COM | 26856L103 |
| OPCH | OPTION CARE HEALTH INC | 525,397 | $17M | 0.2% | $32.35 * | $29.98 | +12.4% | COM NEW | 68404L201 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,149,302 | $16.98M | 0.2% | $14.77 | $12.81 | — | COM NEW | 268158201 |
| MPWR | MONOLITHIC PWR SYS INC | 36,627 | $16.92M | 0.2% | $462.00 * | $501.94 | 0.0% | COM | 609839105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,313,915 | $16.85M | 0.2% | $3.17 * | $7.59 | -42.3% | COM | 019770106 |
| SBUX | STARBUCKS CORP | 184,276 | $16.82M | 0.2% | $91.27 | $92.46 | 0.0% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 244,097 | $16.65M | 0.2% | $68.22 * | $54.14 | +56.7% | COM | 30063P105 |
| COR | CENCORA INC | 92,228 | $16.6M | 0.2% | $179.97 | $167.55 | +8.0% | COM | 03073E105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 899,300 | $16.47M | 0.2% | $18.31 * | $25.55 | -17.3% | COM | 03237H101 |
| CAH | CARDINAL HEALTH INC | 186,638 | $16.2M | 0.2% | $86.82 | $86.70 | 0.0% | COM | 14149Y108 |
| — | OLINK HLDG AB | 1,090,572 | $16.09M | 0.2% | $14.75 | $26.33 | — | SPONSORED ADS | 680710100 |
| HUBB | HUBBELL INC | 50,414 | $15.8M | 0.2% | $313.41 | $308.42 | 0.0% | COM | 443510607 |
| DVA | DAVITA INC | 164,881 | $15.59M | 0.2% | $94.53 * | $98.53 | +3.5% | COM | 23918K108 |
| RDNT | RADNET INC | 550,896 | $15.53M | 0.2% | $28.19 * | $25.12 | +23.9% | COM | 750491102 |
| ARM | ARM HOLDINGS PLC | 289,584 | $15.5M | 0.2% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| AME | AMETEK INC | 102,622 | $15.16M | 0.2% | $147.76 * | $153.73 | 0.0% | COM | 031100100 |
| ANAB | ANAPTYSBIO INC | 840,821 | $15.1M | 0.2% | $17.96 * | $22.67 | -15.8% | COM | 032724106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 96,698 | $14.95M | 0.2% | $154.64 | $151.18 | +0.7% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 69,585 | $14.95M | 0.2% | $214.85 * | $198.67 | +16.7% | CL A | 98138H101 |
| SAP | SAP SE | 115,505 | $14.94M | 0.2% | $129.32 | $129.32 | — | SPON ADR | 803054204 |
| COHR | COHERENT CORP | 450,553 | $14.71M | 0.2% | $32.64 * | $41.06 | 0.0% | COM | 19247G107 |
| DT | DYNATRACE INC | 314,295 | $14.69M | 0.2% | $46.73 * | $36.98 | +32.8% | COM NEW | 268150109 |
| TXNM | PNM RES INC | 328,972 | $14.68M | 0.2% | $44.61 | $46.90 | -4.8% | COM | 69349H107 |
| AVT | AVNET INC | 301,961 | $14.55M | 0.2% | $48.19 * | $41.09 | +10.2% | COM | 053807103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 452,707 | $14.31M | 0.2% | $31.60 * | $24.68 | +11.0% | COM | 604749101 |
| IONS | IONIS PHARMACEUTICALS INC | 315,094 | $14.29M | 0.2% | $45.36 * | $38.43 | +7.4% | COM | 462222100 |
| BSX | BOSTON SCIENTIFIC CORP | 270,043 | $14.26M | 0.2% | $52.80 | $42.87 | +22.3% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 202,264 | $14.04M | 0.2% | $69.40 * | $67.21 | 0.0% | CL A | 609207105 |
| BHVN | BIOHAVEN LTD | 536,073 | $13.94M | 0.2% | $26.01 * | $17.67 | +17.6% | COM | G1110E107 |
| SEE | SEALED AIR CORP NEW | 423,165 | $13.91M | 0.2% | $32.86 * | $40.30 | -9.4% | COM | 81211K100 |
| BNTX | BIONTECH SE | 127,560 | $13.86M | 0.2% | $108.64 | $108.39 | — | SPONSORED ADS | 09075V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,480 | $13.78M | 0.2% | $58.04 * | $57.86 | -6.1% | COM | 110122108 |
| EPC | EDGEWELL PERS CARE CO | 371,700 | $13.74M | 0.2% | $36.96 | $34.73 | +5.9% | COM | 28035Q102 |
| NYT | NEW YORK TIMES CO | 331,080 | $13.64M | 0.2% | $41.20 | $40.91 | 0.0% | CL A | 650111107 |
| LII | LENNOX INTL INC | 36,002 | $13.48M | 0.2% | $374.44 * | $352.69 | 0.0% | COM | 526107107 |
| MRVL | MARVELL TECHNOLOGY INC | 248,983 | $13.48M | 0.2% | $54.13 * | $58.53 | 0.0% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 154,526 | $13.4M | 0.2% | $86.74 | $86.74 | — | SPONSORED ADS | 01609W102 |
| — | SUPER MICRO COMPUTER INC | 48,715 | $13.36M | 0.2% | $274.22 | $274.22 | — | COM | 86800U104 |
| HD | HOME DEPOT INC | 44,146 | $13.34M | 0.2% | $302.16 | $285.11 | +6.3% | COM | 437076102 |
| NTES | NETEASE INC | 132,750 | $13.3M | 0.2% | $100.16 | $98.21 | — | SPONSORED ADS | 64110W102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 186,554 | $13.12M | 0.2% | $70.31 * | $75.22 | -0.7% | COM | 00404A109 |
| — | ASPEN TECHNOLOGY INC | 63,624 | $13M | 0.2% | $204.26 | $193.21 | — | COM | 29109X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,276 | $12.95M | 0.2% | $140.39 * | $111.53 | +29.1% | COM | 874054109 |
| LEN | LENNAR CORP | 115,268 | $12.94M | 0.2% | $112.23 | $107.24 | +5.8% | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 177,556 | $12.63M | 0.1% | $71.11 | $70.87 | 0.0% | COM | 194162103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 468,497 | $12.59M | 0.1% | $26.87 * | $30.80 | -0.5% | COM | 04280A100 |
| HUM | HUMANA INC | 25,700 | $12.5M | 0.1% | $486.52 * | $456.59 | 0.0% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 14,821 | $12.5M | 0.1% | $843.13 * | $717.45 | +4.5% | COM | 893641100 |
| — | ACCOLADE INC | 1,175,792 | $12.44M | 0.1% | $10.58 | $10.58 | — | COM | 00437E102 |
| WEN | WENDYS CO | 603,953 | $12.33M | 0.1% | $20.41 * | $20.88 | 0.0% | COM | 95058W100 |
| PAYC | PAYCOM SOFTWARE INC | 47,349 | $12.28M | 0.1% | $259.27 * | $351.98 | -15.0% | COM | 70432V102 |
| — | MIRATI THERAPEUTICS INC | 278,223 | $12.12M | 0.1% | $43.56 | $58.56 | — | COM | 60468T105 |
| CNM | CORE & MAIN INC | 419,794 | $12.11M | 0.1% | $28.85 * | $30.06 | +2.7% | CL A | 21874C102 |
| — | WW INTL INC | 1,088,427 | $12.05M | 0.1% | $11.07 | $8.27 | — | COM | 98262P101 |
| — | TILRAY BRANDS INC | 10,500,000 | $11.91M | 0.1% | $1.13 | $1.13 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | ALPINE IMMUNE SCIENCES INC | 1,038,777 | $11.89M | 0.1% | $11.45 | $11.18 | — | COM | 02083G100 |
| SEM | SELECT MED HLDGS CORP | 466,856 | $11.8M | 0.1% | $25.27 * | $14.82 | +0.0% | COM | 81619Q105 |
| NSP | INSPERITY INC | 119,789 | $11.69M | 0.1% | $97.60 | $96.88 | -0.3% | COM | 45778Q107 |
| BA | BOEING CO | 60,663 | $11.63M | 0.1% | $191.68 * | $207.77 | +5.3% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 1,043,708 | $11.33M | 0.1% | $10.86 * | $12.48 | 0.0% | COM SER A | 934423104 |
| — | EXSCIENTIA PLC | 2,441,277 | $11.03M | 0.1% | $4.52 | $6.15 | — | ADS | 30223G102 |
| BLMN | BLOOMIN BRANDS INC | 448,077 | $11.02M | 0.1% | $24.59 * | $21.93 | +7.4% | COM | 094235108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 342,931 | $10.87M | 0.1% | $31.70 | $28.57 | — | COM | 18469P209 |
| RSG | REPUBLIC SVCS INC | 76,160 | $10.85M | 0.1% | $142.51 | $136.76 | +5.5% | COM | 760759100 |
| — | ARISTA NETWORKS INC | 58,965 | $10.85M | 0.1% | $183.93 | $162.06 | — | COM | 040413106 |
| BEAM | BEAM THERAPEUTICS INC | 449,732 | $10.82M | 0.1% | $24.05 * | $26.81 | 0.0% | COM | 07373V105 |
| TJX | TJX COS INC NEW | 121,323 | $10.78M | 0.1% | $88.88 * | $70.92 | +20.3% | COM | 872540109 |
| YUMC | YUM CHINA HLDGS INC | 191,560 | $10.67M | 0.1% | $55.72 | $58.58 | -4.5% | COM | 98850P109 |
| PEN | PENUMBRA INC | 43,752 | $10.58M | 0.1% | $241.91 * | $284.32 | -2.3% | COM | 70975L107 |
| DUOL | DUOLINGO INC | 63,405 | $10.52M | 0.1% | $165.87 * | $146.81 | +0.2% | CL A COM | 26603R106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 476,634 | $10.4M | 0.1% | $21.83 | $27.58 | — | COM | 15678U128 |
| — | JAMF HLDG CORP | 588,574 | $10.39M | 0.1% | $17.66 | $19.28 | — | COM | 47074L105 |
| MOH | MOLINA HEALTHCARE INC | 31,598 | $10.36M | 0.1% | $327.89 * | $314.76 | 0.0% | COM | 60855R100 |
| OC | OWENS CORNING NEW | 75,947 | $10.36M | 0.1% | $136.41 | $91.55 | +50.1% | COM | 690742101 |
| — | FIESTA RESTAURANT GROUP INC | 1,206,000 | $10.2M | 0.1% | $8.46 | $8.46 | — | COM | 31660B101 |
| ROST | ROSS STORES INC | 89,073 | $10.06M | 0.1% | $112.95 | $94.53 | +18.3% | COM | 778296103 |
| — | BLACKROCK ESG CAP ALLC TERM | 674,999 | $9.983M | 0.1% | $14.79 | $13.87 | — | SHS BEN INT | 09262F100 |
| PFE | PFIZER INC | 299,886 | $9.947M | 0.1% | $33.17 * | $31.89 | -4.1% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,402 | $9.896M | 0.1% | $1831.83 * | $32.15 | +21.3% | COM | 169656105 |
| KVUE | KENVUE INC | 483,516 | $9.709M | 0.1% | $20.08 * | $23.61 | -10.9% | COM | 49177J102 |
| NCNO | NCINO INC | 303,254 | $9.643M | 0.1% | $31.80 * | $30.63 | +0.8% | COM | 63947X101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,719,903 | $9.581M | 0.1% | $2.03 * | $2.48 | -15.3% | COM | 03879J100 |
| — | VERONA PHARMA PLC | 586,722 | $9.564M | 0.1% | $16.30 | $17.58 | — | SPONSORED ADS | 925050106 |
| CAVA | CAVA GROUP INC | 310,766 | $9.519M | 0.1% | $30.63 * | $41.99 | +3.9% | COM | 148929102 |
| AVY | AVERY DENNISON CORP | 51,497 | $9.407M | 0.1% | $182.67 * | $171.63 | +0.9% | COM | 053611109 |
| RL | RALPH LAUREN CORP | 81,019 | $9.405M | 0.1% | $116.09 | $113.85 | +2.1% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DEL | 368,879 | $9.388M | 0.1% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 109,198 | $9.383M | 0.1% | $85.93 | $85.93 | — | COM | 518415104 |
| — | ACELYRIN INC | 907,913 | $9.233M | 0.1% | $10.17 | $20.90 | — | COM | 00445A100 |
| XPOF | XPONENTIAL FITNESS INC | 587,549 | $9.107M | 0.1% | $15.50 * | $20.60 | -4.8% | COM CL A | 98422X101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 717,332 | $8.859M | 0.1% | $12.35 * | $6.79 | +50.2% | COM | 68062P106 |
| CAKE | CHEESECAKE FACTORY INC | 291,550 | $8.834M | 0.1% | $30.30 * | $31.35 | 0.0% | COM | 163072101 |
| VTRS | VIATRIS INC | 889,113 | $8.767M | 0.1% | $9.86 * | $8.54 | +9.3% | COM | 92556V106 |
| ATI | ATI INC | 212,877 | $8.76M | 0.1% | $41.15 * | $38.25 | +16.2% | COM | 01741R102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 351,720 | $8.719M | 0.1% | $24.79 | $25.16 | 0.0% | COM | 227483104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 170,000 | $8.571M | 0.1% | $50.42 | $23.79 | — | SPONSORED ADS | 86366E106 |
| — | CYBERARK SOFTWARE LTD | 51,931 | $8.505M | 0.1% | $163.77 | $156.33 | — | SHS | M2682V108 |
| — | BLUEBIRD BIO INC | 2,728,737 | $8.295M | 0.1% | $3.04 | $4.00 | — | COM | 09609G100 |
| IOT | SAMSARA INC | 327,338 | $8.252M | 0.1% | $25.21 * | $26.53 | 0.0% | COM CL A | 79589L106 |
| AAP | ADVANCE AUTO PARTS INC | 143,065 | $8.002M | 0.1% | $55.93 * | $103.10 | -38.3% | COM | 00751Y106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 225,745 | $7.953M | 0.1% | $35.23 | $21.45 | — | COM | 184692200 |
| SLNO | SOLENO THERAPEUTICS INC | 263,860 | $7.787M | 0.1% | $29.51 * | $6.05 | 0.0% | COM | 834203309 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 740,021 | $7.674M | 0.1% | $10.37 * | $11.73 | +17.0% | COM | 71722W107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 233,859 | $7.664M | 0.1% | $32.77 * | $34.52 | +0.6% | COM | 413197104 |
| AOS | SMITH A O CORP | 115,028 | $7.607M | 0.1% | $66.13 * | $67.38 | +1.0% | COM | 831865209 |
| PLRX | PLIANT THERAPEUTICS INC | 436,252 | $7.565M | 0.1% | $17.34 | $21.08 | -17.7% | COM | 729139105 |
| PHR | PHREESIA INC | 394,082 | $7.361M | 0.1% | $18.68 * | $26.90 | 0.0% | COM | 71944F106 |
| DAVA | ENDAVA PLC | 127,931 | $7.337M | 0.1% | $57.35 | $67.89 | — | ADS | 29260V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 205,483 | $7.325M | 0.1% | $35.65 * | $46.38 | -14.6% | COM | 90400D108 |
| WK | WORKIVA INC | 71,384 | $7.234M | 0.1% | $101.34 * | $90.19 | +15.2% | COM CL A | 98139A105 |
| — | TE CONNECTIVITY LTD | 58,324 | $7.205M | 0.1% | $123.53 | $123.53 | — | SHS | H84989104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,180,176 | $7.199M | 0.1% | $6.10 * | $6.98 | 0.0% | COM | 387432107 |
| AR | ANTERO RESOURCES CORP | 281,861 | $7.154M | 0.1% | $25.38 | $22.21 | +16.2% | COM | 03674X106 |
| VTYX | VENTYX BIOSCIENCES INC | 203,783 | $7.077M | 0.1% | $34.73 | $25.63 | +34.9% | COM | 92332V107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,228,683 | $7.065M | 0.1% | $5.75 * | $4.57 | 0.0% | SHS | Y95308105 |
| — | QIAGEN NV | 172,539 | $6.988M | 0.1% | $40.50 | $42.78 | — | SHS NEW | N72482123 |
| FLS | FLOWSERVE CORP | 175,117 | $6.964M | 0.1% | $39.77 * | $37.06 | 0.0% | COM | 34354P105 |
| COCO | VITA COCO CO INC | 266,749 | $6.946M | 0.1% | $26.04 * | $25.37 | +5.2% | COM | 92846Q107 |
| LEG | LEGGETT & PLATT INC | 273,102 | $6.94M | 0.1% | $25.41 * | $32.03 | -12.2% | COM | 524660107 |
| — | VERVE THERAPEUTICS INC | 521,260 | $6.912M | 0.1% | $13.26 | $36.07 | — | COM | 92539P101 |
| — | NEVRO CORP | 356,285 | $6.848M | 0.1% | $19.22 | $41.10 | — | COM | 64157F103 |
| BIDU | BAIDU INC | 50,843 | $6.831M | 0.1% | $134.35 | $134.35 | — | SPON ADR REP A | 056752108 |
| AMBA | AMBARELLA INC | 128,309 | $6.804M | 0.1% | $53.03 * | $70.22 | 0.0% | SHS | G037AX101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 210,719 | $6.73M | 0.1% | $31.94 * | $40.63 | 0.0% | COM | 01749D105 |
| LEGN | LEGEND BIOTECH CORP | 100,000 | $6.717M | 0.1% | $67.17 | $53.37 | — | SPONSORED ADS | 52490G102 |
| PMVP | PMV PHARMACEUTICALS INC | 1,090,740 | $6.697M | 0.1% | $6.14 * | $7.97 | -13.7% | COM | 69353Y103 |
| CRK | COMSTOCK RES INC | 606,855 | $6.694M | 0.1% | $11.03 * | $10.08 | +14.6% | COM | 205768302 |
| APGE | APOGEE THERAPEUTICS INC | 310,000 | $6.603M | 0.1% | $21.30 * | $22.03 | 0.0% | COM | 03770N101 |
| WCN | WASTE CONNECTIONS INC | 48,797 | $6.553M | 0.1% | $134.30 * | $132.41 | +4.1% | COM | 94106B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 626,200 | $6.531M | 0.1% | $10.43 | $11.85 | — | COM SH BEN INT | 67070X101 |
| IDYA | IDEAYA BIOSCIENCES INC | 240,428 | $6.487M | 0.1% | $26.98 * | $21.83 | +16.2% | COM | 45166A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,896 | $6.476M | 0.1% | $113.83 * | $108.49 | +11.3% | COM | 00790R104 |
| QSR | RESTAURANT BRANDS INTL INC | 97,041 | $6.465M | 0.1% | $66.62 * | $72.20 | -0.5% | COM | 76131D103 |
| KBH | KB HOME | 138,275 | $6.399M | 0.1% | $46.28 * | $43.23 | +13.1% | COM | 48666K109 |
| FIVN | FIVE9 INC | 98,733 | $6.349M | 0.1% | $64.30 * | $74.83 | 0.0% | COM | 338307101 |
| OSCR | OSCAR HEALTH INC | 1,129,862 | $6.293M | 0.1% | $5.57 * | $4.51 | +55.1% | CL A | 687793109 |
| TXG | 10X GENOMICS INC | 151,098 | $6.233M | 0.1% | $41.25 * | $52.02 | 0.0% | CL A COM | 88025U109 |
| STE | STERIS PLC | 28,318 | $6.214M | 0.1% | $219.42 | $193.76 | +14.3% | SHS USD | G8473T100 |
| MASI | MASIMO CORP | 70,779 | $6.206M | 0.1% | $87.68 * | $116.39 | 0.0% | COM | 574795100 |
| BSY | BENTLEY SYS INC | 123,255 | $6.182M | 0.1% | $50.16 | $40.56 | +22.5% | COM CL B | 08265T208 |
| HAYW | HAYWARD HLDGS INC | 438,010 | $6.176M | 0.1% | $14.10 * | $13.73 | 0.0% | COM | 421298100 |
| — | CYMABAY THERAPEUTICS INC | 410,715 | $6.124M | 0.1% | $14.91 | $10.60 | — | COM | 23257D103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 84,782 | $6.104M | 0.1% | $72.00 | $73.04 | 0.0% | COM | 04247X102 |
| DHI | D R HORTON INC | 56,680 | $6.091M | 0.1% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,152 | $6.026M | 0.1% | $109.27 | $109.52 | 0.0% | CL A | 099502106 |
| MU | MICRON TECHNOLOGY INC | 88,276 | $6.005M | 0.1% | $68.03 * | $63.48 | +4.4% | COM | 595112103 |
| — | PAYCOR HCM INC | 261,819 | $5.977M | 0.1% | $22.83 | $26.62 | — | COM | 70435P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,304 | $5.956M | 0.1% | $65.95 * | $56.56 | +6.5% | ORD SHS | G7997R103 |
| — | BLACKROCK INNOVATION AND GRW | 855,006 | $5.951M | 0.1% | $6.96 | $7.93 | — | SHS BEN INT | 09260Q108 |
| ICUI | ICU MED INC | 49,631 | $5.907M | 0.1% | $119.01 * | $171.28 | -12.9% | COM | 44930G107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,104,244 | $5.864M | 0.1% | $5.31 * | $16.86 | -49.6% | COM | 03969K108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 101,749 | $5.8M | 0.1% | $57.00 * | $41.44 | +33.2% | CLASS A ORD | 61559X104 |
| — | AZEK CO INC | 193,247 | $5.747M | 0.1% | $29.74 | $29.74 | — | CL A | 05478C105 |
| — | MERUS N V | 243,229 | $5.735M | 0.1% | $23.58 | $23.58 | — | COM | N5749R100 |
| TYRA | TYRA BIOSCIENCES INC | 410,435 | $5.652M | 0.1% | $13.77 * | $14.93 | -0.7% | COM | 90240B106 |
| LULU | LULULEMON ATHLETICA INC | 14,348 | $5.533M | 0.1% | $385.61 | $367.72 | +3.9% | COM | 550021109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 395,686 | $5.405M | 0.1% | $13.66 * | $16.84 | 0.0% | COM | 29337E102 |
| BLCO | BAUSCH PLUS LOMB CORP | 309,491 | $5.246M | 0.1% | $16.95 * | $16.33 | +14.6% | COMMON SHARES | 071705107 |
| COTY | COTY INC | 474,668 | $5.207M | 0.1% | $10.97 * | $11.78 | 0.0% | COM CL A | 222070203 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.122M | 0.1% | $1.02 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | MARINUS PHARMACEUTICALS INC | 631,520 | $5.084M | 0.1% | $8.05 | $6.31 | — | COM NEW | 56854Q200 |
| REPL | REPLIMUNE GROUP INC | 293,622 | $5.024M | 0.1% | $17.11 * | $23.52 | -16.5% | COM | 76029N106 |
| — | RAYZEBIO INC | 225,000 | $4.995M | 0.1% | $22.20 | $22.20 | — | COM | 75525N107 |
| — | PARAGON 28 INC | 392,264 | $4.923M | 0.1% | $12.55 | $15.07 | — | COM | 69913P105 |
| XENE | XENON PHARMACEUTICALS INC | 143,451 | $4.9M | 0.1% | $34.16 * | $33.94 | +10.2% | COM | 98420N105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,243,477 | $4.8M | 0.1% | $3.86 | $3.88 | — | COM | 880198106 |
| WWD | WOODWARD INC | 38,413 | $4.773M | 0.1% | $124.26 | $104.23 | +18.0% | COM | 980745103 |
| GLW | CORNING INC | 156,218 | $4.76M | 0.1% | $30.47 | $30.70 | 0.0% | COM | 219350105 |
| THC | TENET HEALTHCARE CORP | 71,830 | $4.733M | 0.1% | $65.89 * | $74.76 | 0.0% | COM NEW | 88033G407 |
| BMEA | BIOMEA FUSION INC | 341,673 | $4.701M | 0.1% | $13.76 * | $12.43 | +45.1% | COM | 09077A106 |
| — | THE ODP CORP | 101,681 | $4.693M | 0.1% | $46.15 | $44.11 | — | COM | 88337F105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 374,816 | $4.648M | 0.1% | $12.40 | $11.74 | — | COM SHS | 33740D107 |
| SG | SWEETGREEN INC | 392,960 | $4.617M | 0.1% | $11.75 * | $11.04 | +26.2% | COM CL A | 87043Q108 |
| PEGA | PEGASYSTEMS INC | 105,116 | $4.563M | 0.1% | $43.41 * | $24.47 | 0.0% | COM | 705573103 |
| CRSP | CRISPR THERAPEUTICS AG | 100,412 | $4.558M | 0.1% | $45.39 * | $54.18 | -4.7% | NAMEN AKT | H17182108 |
| LEVI | LEVI STRAUSS & CO NEW | 335,302 | $4.553M | 0.1% | $13.58 * | $13.91 | -6.7% | CL A COM STK | 52736R102 |
| MAN | MANPOWERGROUP INC WIS | 61,521 | $4.511M | 0.1% | $73.32 * | $76.91 | +1.2% | COM | 56418H100 |
| — | PROS HOLDINGS INC | 130,165 | $4.506M | 0.1% | $34.62 | $31.29 | — | COM | 74346Y103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150,000 | $4.461M | 0.1% | $29.74 * | $20.61 | 0.0% | COM | 22663K107 |
| — | ALLOVIR INC | 2,066,666 | $4.443M | 0.1% | $2.15 | $14.01 | — | COM | 019818103 |
| — | SPRINGWORKS THERAPEUTICS INC | 191,373 | $4.425M | 0.1% | $23.12 | $25.13 | — | COM | 85205L107 |
| QLYS | QUALYS INC | 28,947 | $4.416M | 0.1% | $152.55 * | $143.84 | 0.0% | COM | 74758T303 |
| MANH | MANHATTAN ASSOCIATES INC | 22,217 | $4.391M | 0.1% | $197.66 | $195.17 | 0.0% | COM | 562750109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 136,197 | $4.368M | 0.1% | $32.07 | $49.42 | — | COM | 18469Q207 |
| PRVA | PRIVIA HEALTH GROUP INC | 185,376 | $4.264M | 0.0% | $23.00 * | $25.43 | 0.0% | COM | 74276R102 |
| TREX | TREX CO INC | 68,519 | $4.223M | 0.0% | $61.63 * | $55.79 | +23.0% | COM | 89531P105 |
| PRGS | PROGRESS SOFTWARE CORP | 79,946 | $4.204M | 0.0% | $52.58 * | $57.85 | +1.3% | COM | 743312100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 576,228 | $4.103M | 0.0% | $7.12 | $7.51 | — | COM | 48661E108 |
| EMR | EMERSON ELEC CO | 42,469 | $4.101M | 0.0% | $96.57 * | $91.16 | 0.0% | COM | 291011104 |
| BHC | BAUSCH HEALTH COS INC | 496,566 | $4.082M | 0.0% | $8.22 * | $8.62 | 0.0% | COM | 071734107 |
| SHAK | SHAKE SHACK INC | 68,281 | $3.965M | 0.0% | $58.07 * | $64.25 | +10.6% | CL A | 819047101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500,000 | $3.885M | 0.0% | $7.77 * | $5.80 | +68.5% | COM | 05156V102 |
| — | KARUNA THERAPEUTICS INC | 22,722 | $3.842M | 0.0% | $169.09 | $216.85 | — | COM | 48576A100 |
| RRX | REGAL REXNORD CORPORATION | 26,162 | $3.738M | 0.0% | $142.88 * | $153.90 | 0.0% | COM | 758750103 |
| PTC | PTC INC | 26,177 | $3.709M | 0.0% | $141.68 | $132.45 | +8.0% | COM | 69370C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,674 | $3.702M | 0.0% | $179.05 * | $162.40 | +4.9% | COM | 11133T103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 515,616 | $3.661M | 0.0% | $7.10 * | $7.52 | -10.6% | COM | 80706P103 |
| DOMO | DOMO INC | 371,095 | $3.64M | 0.0% | $9.81 * | $13.89 | 0.0% | COM CL B | 257554105 |
| SDGR | SCHRODINGER INC | 128,554 | $3.634M | 0.0% | $28.27 * | $40.30 | 0.0% | COM | 80810D103 |
| — | TORTOISEECOFIN ACQUISITION C | 331,500 | $3.474M | 0.0% | $10.48 | $9.82 | — | SHS CL A | G8956E109 |
| — | HESS CORP | 22,622 | $3.461M | 0.0% | $153.00 | $135.95 | — | COM | 42809H107 |
| ANNX | ANNEXON INC | 1,464,365 | $3.456M | 0.0% | $2.36 * | $3.99 | -24.2% | COM | 03589W102 |
| — | RENEO PHARMACEUTICALS INC | 450,646 | $3.432M | 0.0% | $7.61 | $7.03 | — | COM | 75974E103 |
| ARVN | ARVINAS INC | 172,600 | $3.39M | 0.0% | $19.64 * | $25.31 | -3.1% | COM | 04335A105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 272,538 | $3.344M | 0.0% | $12.27 * | $17.19 | -24.1% | COM | 23954D109 |
| PCRX | PACIRA BIOSCIENCES INC | 108,407 | $3.326M | 0.0% | $30.68 * | $52.64 | -31.5% | COM | 695127100 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.24M | 0.0% | $10.80 | $9.99 | +7.4% | CLASS A ORD | G19305112 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.228M | 0.0% | $10.76 | $10.13 | — | CLASS A ORD | G83752108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,574 | $3.211M | 0.0% | $236.53 * | $271.51 | 0.0% | CL A | 989207105 |
| SPRY | ARS PHARMACEUTICALS INC | 847,054 | $3.202M | 0.0% | $3.78 * | $5.80 | +13.1% | COM | 82835W108 |
| EVCM | EVERCOMMERCE INC | 315,607 | $3.166M | 0.0% | $10.03 * | $11.69 | -8.1% | COM | 29977X105 |
| — | SEAGEN INC | 14,600 | $3.097M | 0.0% | $212.15 | $158.44 | — | Put | 81181C104 |
| DYN | DYNE THERAPEUTICS INC | 335,884 | $3.01M | 0.0% | $8.96 * | $11.80 | -8.7% | COM | 26818M108 |
| TDC | TERADATA CORP DEL | 66,826 | $3.009M | 0.0% | $45.02 * | $48.94 | 0.0% | COM | 88076W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,298 | $2.991M | 0.0% | $163.45 | $155.96 | +4.7% | COM | 82982L103 |
| CRI | CARTERS INC | 43,108 | $2.981M | 0.0% | $69.15 * | $63.89 | 0.0% | COM | 146229109 |
| FRPT | FRESHPET INC | 44,926 | $2.96M | 0.0% | $65.88 * | $71.73 | 0.0% | COM | 358039105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 107,496 | $2.958M | 0.0% | $27.52 * | $37.33 | -16.0% | COM NEW | 15117B202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 646,295 | $2.941M | 0.0% | $4.55 * | $6.53 | 0.0% | COM | 462260100 |
| CRM | SALESFORCE INC | 14,405 | $2.921M | 0.0% | $202.78 * | $213.47 | 0.0% | COM | 79466L302 |
| XENWX | EATON VANCE NEW YORK MUN BD | 348,976 | $2.893M | 0.0% | $8.29 | $9.15 | — | COM | 27827Y109 |
| TNGX | TANGO THERAPEUTICS INC | 250,000 | $2.815M | 0.0% | $11.26 * | $11.99 | -49.1% | COM | 87583X109 |
| LRMR | LARIMAR THERAPEUTICS INC | 709,681 | $2.803M | 0.0% | $3.95 * | $2.51 | +50.9% | COM | 517125100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 159,305 | $2.754M | 0.0% | $17.29 * | $16.92 | +9.0% | COM | 33748L101 |
| PGNY | PROGYNY INC | 80,818 | $2.749M | 0.0% | $34.02 * | $37.75 | 0.0% | COM | 74340E103 |
| — | CHICOS FAS INC | 361,484 | $2.704M | 0.0% | $7.48 | $7.48 | — | COM | 168615102 |
| SGMT | SAGIMET BIOSCIENCES INC | 300,171 | $2.642M | 0.0% | $8.80 * | $13.31 | 0.0% | COM SER A | 786700104 |
| LZB | LA Z BOY INC | 85,488 | $2.64M | 0.0% | $30.88 | $30.79 | 0.0% | COM | 505336107 |
| ARW | ARROW ELECTRS INC | 20,970 | $2.626M | 0.0% | $125.24 * | $133.32 | 0.0% | COM | 042735100 |
| KMB | KIMBERLY-CLARK CORP | 21,313 | $2.576M | 0.0% | $120.85 * | $117.75 | 0.0% | COM | 494368103 |
| — | NEUBERGER BERMAN NEXT GENERA | 246,996 | $2.574M | 0.0% | $10.42 | $10.41 | — | COMMON STOCK | 64133Q108 |
| DNUT | KRISPY KREME INC | 205,712 | $2.565M | 0.0% | $12.47 * | $13.00 | +4.6% | COM | 50101L106 |
| CELH | CELSIUS HLDGS INC | 14,464 | $2.482M | 0.0% | $171.60 * | $34.99 | +60.7% | COM NEW | 15118V207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,924 | $2.467M | 0.0% | $225.87 | $237.25 | -2.9% | COM | 91307C102 |
| PRGO | PERRIGO CO PLC | 75,819 | $2.422M | 0.0% | $31.95 * | $38.82 | -9.3% | SHS | G97822103 |
| PD | PAGERDUTY INC | 106,032 | $2.385M | 0.0% | $22.49 * | $23.85 | 0.0% | COM | 69553P100 |
| — | VOR BIOPHARMA INC | 1,111,123 | $2.356M | 0.0% | $2.12 | $43.10 | — | COM | 929033108 |
| EHAB | ENHABIT INC | 208,052 | $2.341M | 0.0% | $11.25 * | $12.82 | -1.9% | COM | 29332G102 |
| SMPL | SIMPLY GOOD FOODS CO | 67,276 | $2.322M | 0.0% | $34.52 * | $35.97 | 0.0% | COM | 82900L102 |
| WSM | WILLIAMS SONOMA INC | 14,685 | $2.282M | 0.0% | $155.40 * | $66.29 | 0.0% | COM | 969904101 |
| — | LESLIES INC | 401,415 | $2.272M | 0.0% | $5.66 | $5.66 | — | COM | 527064109 |
| CRBU | CARIBOU BIOSCIENCES INC | 461,538 | $2.206M | 0.0% | $4.78 * | $6.20 | 0.0% | COM | 142038108 |
| NUVL | NUVALENT INC | 47,850 | $2.2M | 0.0% | $45.97 * | $37.81 | +17.4% | COM | 670703107 |
| BL | BLACKLINE INC | 39,476 | $2.19M | 0.0% | $55.47 | $54.99 | -0.4% | COM | 09239B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,100 | $2.15M | 0.0% | $125.73 * | $107.23 | +25.9% | CL B | 913903100 |
| BURL | BURLINGTON STORES INC | 15,848 | $2.144M | 0.0% | $135.30 * | $160.40 | 0.0% | COM | 122017106 |
| FND | FLOOR & DECOR HLDGS INC | 23,412 | $2.119M | 0.0% | $90.50 * | $95.63 | +6.5% | CL A | 339750101 |
| RLAY | RELAY THERAPEUTICS INC | 250,000 | $2.103M | 0.0% | $8.41 * | $34.26 | -68.6% | COM | 75943R102 |
| — | JASPER THERAPEUTICS INC | 3,000,000 | $2.1M | 0.0% | $0.70 | $1.81 | — | COM | 471871103 |
| — | OPY ACQUISITION CORP I | 200,000 | $2.086M | 0.0% | $10.43 | $10.02 | — | COM CL A | 671005106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 360,093 | $2.063M | 0.0% | $5.73 * | $18.35 | -63.0% | COM | 28036F105 |
| CABA | CABALETTA BIO INC | 134,184 | $2.042M | 0.0% | $15.22 * | $13.67 | 0.0% | COM | 12674W109 |
| FSLY | FASTLY INC | 105,533 | $2.023M | 0.0% | $19.17 | $18.76 | +4.0% | CL A | 31188V100 |
| TFX | TELEFLEX INCORPORATED | 10,254 | $2.014M | 0.0% | $196.41 * | $283.78 | -21.6% | COM | 879369106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 200,330 | $1.913M | 0.0% | $9.55 | $10.77 | — | COMMON STOCK | 723760104 |
| DG | DOLLAR GEN CORP NEW | 17,791 | $1.882M | 0.0% | $105.80 * | $187.30 | -24.4% | COM | 256677105 |
| CHRS | COHERUS BIOSCIENCES INC | 500,000 | $1.87M | 0.0% | $3.74 * | $5.90 | -21.7% | COM | 19249H103 |
| BBY | BEST BUY INC | 26,552 | $1.845M | 0.0% | $69.47 | $66.86 | +2.7% | COM | 086516101 |
| FAST | FASTENAL CO | 33,616 | $1.837M | 0.0% | $54.64 * | $26.81 | 0.0% | COM | 311900104 |
| — | HIBBETT INC | 37,683 | $1.79M | 0.0% | $47.51 | $56.76 | — | COM | 428567101 |
| — | INVESCO PA VALUE MUN INC TR | 198,433 | $1.776M | 0.0% | $8.95 | $9.69 | — | COM | 46132K109 |
| GPC | GENUINE PARTS CO | 12,077 | $1.744M | 0.0% | $144.38 | $144.49 | 0.0% | COM | 372460105 |
| — | CENTER COAST BRKFLD MLP ENRG | 80,349 | $1.703M | 0.0% | $21.20 | $19.25 | — | SHS BEN INT | 151461209 |
| MGNX | MACROGENICS INC | 364,700 | $1.7M | 0.0% | $4.66 * | $6.17 | -19.3% | COM | 556099109 |
| — | AMARIN CORP PLC | 1,809,719 | $1.665M | 0.0% | $0.92 | $1.13 | — | SPONS ADR NEW | 023111206 |
| MLYS | MINERALYS THERAPEUTICS INC | 175,000 | $1.664M | 0.0% | $9.51 * | $16.83 | -22.5% | COM | 603170101 |
| — | MERSANA THERAPEUTICS INC | 1,302,000 | $1.654M | 0.0% | $1.27 | $1.27 | — | COM | 59045L106 |
| SLN | SILENCE THERAPEUTICS PLC | 166,652 | $1.637M | 0.0% | $9.82 | $8.06 | — | ADS | 82686Q101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 160,634 | $1.634M | 0.0% | $10.17 | $10.43 | — | COM | 670972108 |
| — | VIVID SEATS INC | 237,351 | $1.524M | 0.0% | $6.42 | $6.81 | — | COM CL A | 92854T100 |
| STKL | SUNOPTA INC | 450,000 | $1.516M | 0.0% | $3.37 * | $9.03 | -44.5% | COM | 8676EP108 |
| KYMR | KYMERA THERAPEUTICS INC | 103,189 | $1.434M | 0.0% | $13.90 * | $23.78 | -15.5% | COM | 501575104 |
| GEN | GEN DIGITAL INC | 80,100 | $1.416M | 0.0% | $17.68 * | $18.62 | 0.0% | COM | 668771108 |
| GRMN | GARMIN LTD | 13,269 | $1.396M | 0.0% | $105.20 * | $99.36 | +1.2% | SHS | H2906T109 |
| — | BLACKROCK CAP ALLOCATION TER | 95,820 | $1.388M | 0.0% | $14.49 | $15.21 | — | COM | 09260U109 |
| SANA | SANA BIOTECHNOLOGY INC | 353,328 | $1.367M | 0.0% | $3.87 * | $13.83 | -61.1% | COM | 799566104 |
| PLXS | PLEXUS CORP | 14,670 | $1.364M | 0.0% | $92.98 * | $99.00 | -2.1% | COM | 729132100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 210,204 | $1.36M | 0.0% | $6.47 | $6.63 | — | SPONSORED ADS | 152309100 |
| LUNG | PULMONX CORP | 131,200 | $1.355M | 0.0% | $10.33 * | $28.61 | -59.5% | COM | 745848101 |
| FISV | FISERV INC | 11,990 | $1.354M | 0.0% | $112.96 * | $123.15 | 0.0% | COM | 337738108 |
| — | SUMMIT MATLS INC | 42,186 | $1.314M | 0.0% | $31.14 | $37.85 | — | CL A | 86614U100 |
| SEER | SEER INC | 592,043 | $1.308M | 0.0% | $2.21 * | $26.95 | -87.1% | COM CL A | 81578P106 |
| TGTX | TG THERAPEUTICS INC | 152,139 | $1.272M | 0.0% | $8.36 * | $25.00 | -44.2% | COM | 88322Q108 |
| — | MFS MUN INCOME TR | 271,577 | $1.236M | 0.0% | $4.55 | $5.25 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIASSETS FD INC | 136,118 | $1.225M | 0.0% | $9.00 | $10.77 | — | COM | 09254J102 |
| ARDX | ARDELYX INC | 293,425 | $1.197M | 0.0% | $4.08 * | $2.83 | +37.8% | COM | 039697107 |
| COGT | COGENT BIOSCIENCES INC | 120,000 | $1.17M | 0.0% | $9.75 * | $11.86 | 0.0% | COM | 19240Q201 |
| ACRS | ACLARIS THERAPEUTICS INC | 170,230 | $1.166M | 0.0% | $6.85 * | $11.92 | -28.3% | COM | 00461U105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,241 | $1.128M | 0.0% | $908.86 * | $62.73 | 0.0% | COM | 67103H107 |
| — | BNY MELLON STRATEGIC MUN BD | 224,864 | $1.118M | 0.0% | $4.97 | $5.86 | — | COM | 09662E109 |
| — | SQUARESPACE INC | 38,308 | $1.11M | 0.0% | $28.97 | $27.26 | — | CLASS A | 85225A107 |
| WFG | WEST FRASER TIMBER CO LTD | 15,177 | $1.102M | 0.0% | $72.60 * | $78.63 | 0.0% | COM | 952845105 |
| BKE | BUCKLE INC | 32,866 | $1.097M | 0.0% | $33.39 * | $27.37 | 0.0% | COM | 118440106 |
| ALKT | ALKAMI TECHNOLOGY INC | 58,837 | $1.072M | 0.0% | $18.22 * | $15.04 | +11.8% | COM | 01644J108 |
| MSCI | MSCI INC | 2,082 | $1.068M | 0.0% | $513.08 | $480.24 | +6.4% | COM | 55354G100 |
| AXON | AXON ENTERPRISE INC | 5,082 | $1.011M | 0.0% | $198.99 | $196.69 | 0.0% | COM | 05464C101 |
| S | SENTINELONE INC | 59,939 | $1.011M | 0.0% | $16.86 * | $16.40 | -3.7% | CL A | 81730H109 |
| PERI | PERION NETWORK LTD | 32,916 | $1.008M | 0.0% | $30.63 * | $34.12 | -1.7% | SHS NEW | M78673114 |
| CARG | CARGURUS INC | 56,988 | $998K | 0.0% | $17.52 * | $19.20 | +2.9% | COM CL A | 141788109 |
| CART | MAPLEBEAR INC | 33,500 | $995K | 0.0% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| THRY | THRYV HLDGS INC | 51,291 | $963K | 0.0% | $18.77 * | $22.18 | 0.0% | COM NEW | 886029206 |
| MNDY | MONDAY COM LTD | 5,981 | $952K | 0.0% | $159.22 * | $162.62 | +3.3% | SHS | M7S64H106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 91,177 | $946K | 0.0% | $10.37 | $11.74 | — | COM | 09255G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,645 | $932K | 0.0% | $140.30 * | $118.05 | +11.6% | COM | 459200101 |
| GTLB | GITLAB INC | 20,439 | $924K | 0.0% | $45.22 * | $46.99 | +1.9% | CLASS A COM | 37637K108 |
| UI | UBIQUITI INC | 6,351 | $923K | 0.0% | $145.30 * | $167.74 | 0.0% | COM | 90353W103 |
| AGYS | AGILYSYS INC | 13,936 | $922K | 0.0% | $66.16 * | $69.39 | 0.0% | COM | 00847J105 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,908 | $903K | 0.0% | $45.35 | $45.35 | — | COM | 42726M106 |
| ZUMZ | ZUMIEZ INC | 50,043 | $891K | 0.0% | $17.80 | $22.52 | -20.0% | COM | 989817101 |
| — | DWS STRATEGIC MUN INCOME TR | 116,564 | $878K | 0.0% | $7.53 | $8.04 | — | COM | 23342Q101 |
| CABO | CABLE ONE INC | 1,407 | $866K | 0.0% | $615.64 | $627.53 | 0.0% | COM | 12685J105 |
| JANX | JANUX THERAPEUTICS INC | 85,708 | $864K | 0.0% | $10.08 * | $18.51 | -37.7% | COM | 47103J105 |
| Z | ZILLOW GROUP INC | 18,348 | $847K | 0.0% | $46.16 * | $49.28 | +4.3% | CL C CAP STK | 98954M200 |
| — | RAPT THERAPEUTICS INC | 50,000 | $831K | 0.0% | $16.62 | $18.70 | — | COM | 75382E109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 603,993 | $827K | 0.0% | $1.37 | $13.10 | -89.8% | COM | 28617K101 |
| YELP | YELP INC | 19,199 | $798K | 0.0% | $41.59 | $42.07 | 0.0% | CL A | 985817105 |
| WMT | WALMART INC | 4,901 | $784K | 0.0% | $159.93 * | $45.49 | +13.9% | COM | 931142103 |
| BOX | BOX INC | 31,987 | $774K | 0.0% | $24.21 * | $28.57 | 0.0% | CL A | 10316T104 |
| PDFS | PDF SOLUTIONS INC | 23,831 | $772K | 0.0% | $32.40 * | $38.29 | 0.0% | COM | 693282105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 74,995 | $772K | 0.0% | $10.29 | $11.85 | — | SH BEN INT | 09248E102 |
| ASUR | ASURE SOFTWARE INC | 77,867 | $737K | 0.0% | $9.46 * | $12.10 | 0.0% | COM | 04649U102 |
| — | AGENUS INC | 647,962 | $732K | 0.0% | $1.13 | $1.13 | — | COM NEW | 00847G705 |
| JKHY | HENRY JACK & ASSOC INC | 4,763 | $720K | 0.0% | $151.14 * | $156.28 | 0.0% | COM | 426281101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,148 | $708K | 0.0% | $16.40 * | $23.93 | -14.6% | COMMON STOCK | 98980F104 |
| GT | GOODYEAR TIRE & RUBR CO | 56,600 | $704K | 0.0% | $12.43 * | $13.59 | 0.0% | COM | 382550101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 36,329 | $703K | 0.0% | $19.34 * | $17.64 | 0.0% | CL A | 185123106 |
| — | NUVEEN MULTI ASSET INCOME FU | 62,685 | $697K | 0.0% | $11.12 | $11.12 | — | COM | 670750108 |
| SYF | SYNCHRONY FINANCIAL | 22,720 | $695K | 0.0% | $30.57 * | $30.73 | +2.9% | COM | 87165B103 |
| ADBE | ADOBE INC | 1,359 | $693K | 0.0% | $509.90 * | $398.25 | +31.7% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 536 | $680K | 0.0% | $1267.88 | $1271.76 | 0.0% | COM | 58733R102 |
| CNK | CINEMARK HLDGS INC | 37,033 | $680K | 0.0% | $18.35 * | $16.54 | 0.0% | COM | 17243V102 |
| GNRC | GENERAC HLDGS INC | 6,107 | $665K | 0.0% | $108.96 * | $119.04 | +3.9% | COM | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,910 | $658K | 0.0% | $17.37 * | $16.09 | 0.0% | COM | 42824C109 |
| — | IGM BIOSCIENCES INC | 75,000 | $626K | 0.0% | $8.35 | $82.98 | — | COM | 449585108 |
| PRLD | PRELUDE THERAPEUTICS INC | 200,000 | $618K | 0.0% | $3.09 * | $5.98 | -37.2% | COM | 74065P101 |
| — | OLO INC | 97,148 | $589K | 0.0% | $6.06 | $6.22 | — | CL A | 68134L109 |
| — | ROVER GROUP INC | 93,955 | $588K | 0.0% | $6.26 | $6.26 | — | COM CL A | 77936F103 |
| YOU | CLEAR SECURE INC | 30,268 | $576K | 0.0% | $19.04 * | $20.17 | 0.0% | COM CL A | 18467V109 |
| VECO | VEECO INSTRS INC DEL | 20,330 | $571K | 0.0% | $28.11 | $21.99 | +25.3% | COM | 922417100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 89,312 | $565K | 0.0% | $6.33 | $6.57 | — | COM | 67073B106 |
| TOST | TOAST INC | 29,600 | $554K | 0.0% | $18.73 * | $21.71 | 0.0% | CL A | 888787108 |
| — | NUVEEN PREFERRED AND INCOME | 34,614 | $543K | 0.0% | $15.70 | $16.36 | — | COM SHS BEN INT | 67075T105 |
| HQY | HEALTHEQUITY INC | 7,300 | $533K | 0.0% | $73.05 * | $67.56 | 0.0% | COM | 42226A107 |
| CALX | CALIX INC | 11,583 | $531K | 0.0% | $45.84 | $45.19 | +0.2% | COM | 13100M509 |
| PUBM | PUBMATIC INC | 43,110 | $522K | 0.0% | $12.10 * | $15.56 | -2.2% | COM CL A | 74467Q103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 47,589 | $503K | 0.0% | $10.58 | $10.58 | — | COM | 67069Y102 |
| — | HASHICORP INC | 21,874 | $499K | 0.0% | $22.83 | $22.83 | — | COM CL A | 418100103 |
| CNXC | CONCENTRIX CORP | 6,199 | $497K | 0.0% | $80.11 * | $93.39 | -20.9% | COM | 20602D101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,067 | $495K | 0.0% | $14.52 * | $20.82 | -9.1% | COM | 87164F105 |
| — | POINT BIOPHARMA GLOBAL INC | 73,796 | $492K | 0.0% | $6.67 | $6.67 | — | COM | 730541109 |
| — | ALLAKOS INC | 213,422 | $484K | 0.0% | $2.27 | $2.27 | — | COM | 01671P100 |
| — | SERES THERAPEUTICS INC | 200,000 | $476K | 0.0% | $2.38 | $4.79 | — | COM | 81750R102 |
| NTNX | NUTANIX INC | 13,532 | $472K | 0.0% | $34.88 * | $26.96 | +16.4% | CL A | 67059N108 |
| — | ENFUSION INC | 52,533 | $471K | 0.0% | $8.97 | $8.97 | — | CL A | 292812104 |
| BAND | BANDWIDTH INC | 41,584 | $469K | 0.0% | $11.27 * | $13.63 | 0.0% | COM CL A | 05988J103 |
| XRX | XEROX HOLDINGS CORP | 29,568 | $464K | 0.0% | $15.69 | $15.79 | 0.0% | COM NEW | 98421M106 |
| FLWS | 1 800 FLOWERS COM INC | 65,477 | $458K | 0.0% | $7.00 * | $8.77 | -14.3% | CL A | 68243Q106 |
| CNDT | CONDUENT INC | 130,502 | $454K | 0.0% | $3.48 * | $3.34 | 0.0% | COM | 206787103 |
| — | LONGBOARD PHARMACEUTICALS IN | 81,279 | $452K | 0.0% | $5.56 | $4.01 | — | COM | 54300N103 |
| — | CHUYS HLDGS INC | 12,509 | $445K | 0.0% | $35.58 | $35.58 | — | COM | 171604101 |
| — | ALLSPRING UTILITIES AND HIGH | 49,787 | $435K | 0.0% | $8.74 | $10.71 | — | WF UTILITIES INC | 94987E109 |
| FLYW | FLYWIRE CORPORATION | 13,590 | $433K | 0.0% | $31.89 | $31.99 | 0.0% | COM VTG | 302492103 |
| — | BNY MELLON STRATEGIC MUNS IN | 77,033 | $411K | 0.0% | $5.33 | $6.19 | — | COM | 05588W108 |
| ADTN | ADTRAN HOLDINGS INC | 49,653 | $409K | 0.0% | $8.23 * | $8.83 | 0.0% | COM | 00486H105 |
| LOGI | LOGITECH INTL S A | 5,917 | $408K | 0.0% | $68.94 * | $57.75 | +11.5% | SHS | H50430232 |
| AN | AUTONATION INC | 2,662 | $403K | 0.0% | $151.40 * | $159.53 | 0.0% | COM | 05329W102 |
| ZIP | ZIPRECRUITER INC | 33,585 | $403K | 0.0% | $11.99 * | $16.29 | 0.0% | CL A | 98980B103 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,500 | $402K | 0.0% | $10.72 | $10.23 | — | CLASS A ORD SHS | G44525106 |
| — | BNY MELLON MUN INCOME INC | 69,627 | $395K | 0.0% | $5.67 | $6.44 | — | COM | 05589T104 |
| IFRX | INFLARX NV | 130,293 | $388K | 0.0% | $2.98 * | $4.48 | -15.0% | COM | N44821101 |
| — | MODEL N INC | 15,772 | $385K | 0.0% | $24.41 | $34.29 | — | COM | 607525102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,159 | $381K | 0.0% | $176.30 * | $188.19 | 0.0% | CL A | 55825T103 |
| EXFY | EXPENSIFY INC | 117,043 | $380K | 0.0% | $3.25 * | $37.42 | -85.6% | COM CL A | 30219Q106 |
| RNAM | AVIDITY BIOSCIENCES INC | 58,121 | $371K | 0.0% | $6.38 * | $17.68 | -51.3% | COM | 05370A108 |
| M | MACYS INC | 31,334 | $364K | 0.0% | $11.61 * | $15.41 | -9.1% | COM | 55616P104 |
| DASH | DOORDASH INC | 4,454 | $354K | 0.0% | $79.47 * | $66.34 | +22.7% | CL A | 25809K105 |
| — | DUN & BRADSTREET HLDGS INC | 34,481 | $344K | 0.0% | $9.99 | $9.99 | — | COM | 26484T106 |
| — | AP ACQUISITION CORP | 30,000 | $329K | 0.0% | $10.98 | $10.00 | — | CL A ORD SHS | G04058106 |
| FROG | JFROG LTD | 12,723 | $323K | 0.0% | $25.36 * | $23.14 | +20.0% | ORD SHS | M6191J100 |
| — | COUCHBASE INC | 18,680 | $321K | 0.0% | $17.16 | $15.46 | — | COM | 22207T101 |
| TASK | TASKUS INC | 30,203 | $314K | 0.0% | $10.38 * | $10.75 | 0.0% | CLASS A COM | 87652V109 |
| SCVL | SHOE CARNIVAL INC | 12,739 | $306K | 0.0% | $24.03 | $23.10 | +2.7% | COM | 824889109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 43,558 | $303K | 0.0% | $6.95 * | $8.85 | 0.0% | COM | 63942X106 |
| OKTA | OKTA INC | 3,689 | $301K | 0.0% | $81.51 * | $74.41 | +1.9% | CL A | 679295105 |
| PLUS | EPLUS INC | 4,591 | $292K | 0.0% | $63.52 * | $49.98 | +23.5% | COM | 294268107 |
| CXM | SPRINKLR INC | 21,034 | $291K | 0.0% | $13.84 * | $14.32 | 0.0% | CL A | 85208T107 |
| GDOT | GREEN DOT CORP | 20,456 | $285K | 0.0% | $13.93 * | $16.49 | 0.0% | CL A | 39304D102 |
| KVYO | KLAVIYO INC | 8,040 | $277K | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| — | TRIVAGO N V | 253,827 | $267K | 0.0% | $1.05 | $1.10 | — | SPON ADS A SHS | 89686D105 |
| TLS | TELOS CORP MD | 108,193 | $259K | 0.0% | $2.39 * | $2.29 | 0.0% | COM | 87969B101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,041 | $253K | 0.0% | $25.18 * | $30.05 | 0.0% | COM | 20848V105 |
| — | ENDEAVOR GROUP HLDGS INC | 12,326 | $245K | 0.0% | $19.90 | $23.93 | — | CL A COM | 29260Y109 |
| ERAS | ERASCA INC | 123,573 | $243K | 0.0% | $1.97 * | $2.85 | -10.1% | COM | 29479A108 |
| RNG | RINGCENTRAL INC | 8,034 | $238K | 0.0% | $29.63 * | $30.72 | +8.1% | CL A | 76680R206 |
| YEXT | YEXT INC | 37,557 | $238K | 0.0% | $6.33 * | $9.34 | -8.5% | COM | 98585N106 |
| ZG | ZILLOW GROUP INC | 5,291 | $237K | 0.0% | $44.79 * | $50.21 | 0.0% | CL A | 98954M101 |
| — | WESTERN ASSET MUN HIGH INCOM | 38,242 | $233K | 0.0% | $6.09 | $6.52 | — | COM | 95766N103 |
| — | FRONTIER COMMUNICATIONS PARE | 14,517 | $227K | 0.0% | $15.65 | $18.64 | — | COM | 35909D109 |
| — | KRONOS BIO INC | 173,877 | $226K | 0.0% | $1.30 | $8.22 | — | COM | 50107A104 |
| XYZ | BLOCK INC | 5,087 | $225K | 0.0% | $44.26 * | $62.37 | -0.7% | CL A | 852234103 |
| HRB | BLOCK H & R INC | 5,210 | $224K | 0.0% | $43.06 * | $34.45 | 0.0% | COM | 093671105 |
| STOK | STOKE THERAPEUTICS INC | 56,904 | $224K | 0.0% | $3.94 * | $9.02 | -27.1% | COM | 86150R107 |
| BILL | BILL HOLDINGS INC | 2,056 | $223K | 0.0% | $108.57 * | $113.76 | 0.0% | COM | 090043100 |
| DDS | DILLARDS INC | 644 | $213K | 0.0% | $330.81 * | $282.07 | 0.0% | CL A | 254067101 |
| CVLT | COMMVAULT SYS INC | 3,128 | $211K | 0.0% | $67.61 * | $70.90 | 0.0% | COM | 204166102 |
| RELY | REMITLY GLOBAL INC | 8,335 | $210K | 0.0% | $25.22 * | $22.56 | 0.0% | COM | 75960P104 |
| — | FUSION PHARMACEUTICALS INC | 78,035 | $203K | 0.0% | $2.60 | $2.60 | — | COM | 36118A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,300 | $200K | 0.0% | $37.82 * | $42.71 | -5.6% | SHS | G8060N102 |
| AMPL | AMPLITUDE INC | 16,645 | $193K | 0.0% | $11.57 | $11.57 | 0.0% | COM CL A | 03213A104 |
| SOFI | SOFI TECHNOLOGIES INC | 23,930 | $191K | 0.0% | $7.99 * | $8.79 | 0.0% | COM | 83406F102 |
| — | ENGAGESMART INC | 10,432 | $188K | 0.0% | $17.99 | $17.99 | — | COMMON STOCK | 29283F103 |
| SEMR | SEMRUSH HLDGS INC | 21,872 | $186K | 0.0% | $8.50 * | $9.32 | 0.0% | CL A COM | 81686C104 |
| — | KARYOPHARM THERAPEUTICS INC | 134,112 | $180K | 0.0% | $1.34 | $1.34 | — | COM | 48576U106 |
| — | FOOT LOCKER INC | 10,262 | $178K | 0.0% | $17.35 | $17.35 | — | COM | 344849104 |
| NU | NU HLDGS LTD | 21,636 | $157K | 0.0% | $7.25 * | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| REAL | THE REALREAL INC | 70,877 | $150K | 0.0% | $2.11 * | $2.44 | 0.0% | COM | 88339P101 |
| UPWK | UPWORK INC | 13,019 | $148K | 0.0% | $11.36 * | $10.42 | +19.1% | COM | 91688F104 |
| LPRO | OPEN LENDING CORP | 19,314 | $141K | 0.0% | $7.32 * | $9.15 | 0.0% | COM | 68373J104 |
| — | AVIDXCHANGE HOLDINGS INC | 14,214 | $135K | 0.0% | $9.48 | $9.48 | — | COM | 05368X102 |
| — | SEELOS THERAPEUTICS INC | 724,571 | $133K | 0.0% | $0.18 | $0.98 | — | COM | 81577F109 |
| FUBO | FUBOTV INC | 49,211 | $131K | 0.0% | $2.67 * | $2.21 | +16.7% | COM | 35953D104 |
| — | BLACKROCK VA MUN BD TR | 13,802 | $128K | 0.0% | $9.30 | $11.04 | — | COM | 092481100 |
| PAYO | PAYONEER GLOBAL INC | 18,893 | $116K | 0.0% | $6.12 * | $5.00 | +12.7% | COM | 70451X104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,015 | $104K | 0.0% | $6.48 | $6.81 | — | COM NEW | 641876800 |
| MYPS | PLAYSTUDIOS INC | 30,879 | $98,195 | 0.0% | $3.18 * | $3.97 | 0.0% | CLASS A COM | 72815G108 |
| — | WESTERN ASSET MANAGED MUNS F | 10,254 | $91,568 | 0.0% | $8.93 | $10.07 | — | COM | 95766M105 |
| — | RENT THE RUNWAY INC | 129,597 | $88,204 | 0.0% | $0.68 | $0.68 | — | COM CL A | 76010Y103 |
| RXT | RACKSPACE TECHNOLOGY INC | 34,817 | $81,820 | 0.0% | $2.35 * | $2.27 | 0.0% | COM | 750102105 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $77,300 | 0.0% | $7.73 | $5.37 | — | SPON ADS NEW | 68570P200 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,337 | $70,908 | 0.0% | $4.09 * | $8.43 | -22.0% | COM | 71601V105 |
| PRTS | CARPARTS COM INC | 16,653 | $68,610 | 0.0% | $4.12 * | $4.43 | 0.0% | COM | 14427M107 |
| GPRO | GOPRO INC | 13,701 | $43,021 | 0.0% | $3.14 * | $3.79 | 0.0% | CL A | 38268T103 |
| — | LYELL IMMUNOPHARMA INC | 20,740 | $30,488 | 0.0% | $1.47 | $7.33 | — | COM | 55083R104 |
| — | OPY ACQUISITION CORP I | 200,000 | $5,540 | 0.0% | $0.03 | $0.04 | — | *W EXP 09/22/202 | 671005114 |