Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $9.195B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,274,697 | $198M | 2.1% | $154.97 * | $134.68 | +0.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 317,071 | $185M | 2.0% | $582.92 | $390.38 | +47.3% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 170,090 | $149M | 1.6% | $878.29 * | $737.49 | +11.0% | COM | 75886F107 |
| PR | PERMIAN RESOURCES CORP | 10,135,065 | $138M | 1.5% | $13.60 | $11.27 | +21.5% | CLASS A COM | 71424F105 |
| OVV | OVINTIV INC | 3,115,462 | $137M | 1.5% | $43.92 * | $45.56 | +0.2% | COM | 69047Q102 |
| — | TE CONNECTIVITY LTD | 901,151 | $127M | 1.4% | $140.50 | $139.40 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 628,903 | $125M | 1.4% | $198.56 * | $176.96 | -2.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 1,464,141 | $119M | 1.3% | $81.01 * | $67.63 | +6.7% | COM | 375558103 |
| — | KARUNA THERAPEUTICS INC | 357,473 | $113M | 1.2% | $316.51 | $310.18 | — | COM | 48576A100 |
| QRVO | QORVO INC | 962,947 | $108M | 1.2% | $112.61 * | $96.41 | +0.2% | COM | 74736K101 |
| EXPE | EXPEDIA GROUP INC | 591,099 | $89.72M | 1.0% | $151.79 * | $106.51 | +14.0% | COM NEW | 30212P303 |
| AVTR | AVANTOR INC | 3,903,582 | $89.12M | 1.0% | $22.83 * | $20.73 | -1.2% | COM | 05352A100 |
| — | INHIBRX INC | 2,318,576 | $88.11M | 1.0% | $38.00 | $29.12 | — | COM | 45720L107 |
| MRK | MERCK & CO INC | 794,456 | $86.61M | 0.9% | $109.02 * | $85.67 | +13.0% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 410,854 | $86.53M | 0.9% | $210.62 * | $203.01 | -11.4% | COM | 502431109 |
| AMZN | AMAZON COM INC | 566,298 | $86.04M | 0.9% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 242,123 | $85.7M | 0.9% | $353.96 * | $182.03 | +77.7% | CL A | 30303M102 |
| RVMD | REVOLUTION MEDICINES INC | 2,960,040 | $84.89M | 0.9% | $28.68 * | $24.83 | -3.2% | COM | 76155X100 |
| AVT | AVNET INC | 1,682,357 | $84.79M | 0.9% | $50.40 * | $44.26 | +1.6% | COM | 053807103 |
| SNOW | SNOWFLAKE INC | 421,545 | $83.89M | 0.9% | $199.00 * | $162.82 | +3.8% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 515,900 | $80.86M | 0.9% | $156.74 * | $148.21 | -3.1% | COM | 478160104 |
| ASML | ASML HOLDING N V | 103,451 | $78.3M | 0.9% | $756.92 | $613.99 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 1,331,647 | $76.76M | 0.8% | $57.64 * | $61.36 | -17.3% | SHS | G51502105 |
| HUBS | HUBSPOT INC | 131,531 | $76.36M | 0.8% | $580.54 * | $481.11 | 0.0% | COM | 443573100 |
| — | BLUEPRINT MEDICINES CORP | 814,473 | $75.13M | 0.8% | $92.24 | $64.19 | — | COM | 09627Y109 |
| GPOR | GULFPORT ENERGY CORP | 547,559 | $72.93M | 0.8% | $133.20 * | $98.75 | +30.3% | COMMON SHARES | 402635502 |
| INCY | INCYTE CORP | 1,132,817 | $71.13M | 0.8% | $62.79 * | $65.40 | -13.5% | COM | 45337C102 |
| — | SPLUNK INC | 460,000 | $70.08M | 0.8% | $152.35 | $121.63 | — | COM | 848637104 |
| ROIV | ROIVANT SCIENCES LTD | 6,151,767 | $69.08M | 0.8% | $11.23 * | $7.93 | +22.9% | SHS | G76279101 |
| EQT | EQT CORP | 1,784,350 | $68.98M | 0.8% | $38.66 | $36.60 | +7.4% | COM | 26884L109 |
| MUR | MURPHY OIL CORP | 1,588,743 | $67.78M | 0.7% | $42.66 * | $39.75 | 0.0% | COM | 626717102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 556,719 | $67.75M | 0.7% | $121.70 * | $120.67 | -9.4% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 667,591 | $64.98M | 0.7% | $97.33 * | $88.28 | -0.2% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 124,767 | $64.24M | 0.7% | $514.91 | $511.34 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 359,987 | $61.36M | 0.7% | $170.46 * | $145.50 | 0.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 181,393 | $61.19M | 0.7% | $337.36 * | $279.07 | +6.8% | COM NEW | 46120E602 |
| KRYS | KRYSTAL BIOTECH INC | 481,979 | $59.79M | 0.7% | $124.06 * | $116.49 | -4.8% | COM | 501147102 |
| FTNT | FORTINET INC | 1,014,630 | $59.39M | 0.6% | $58.53 * | $55.27 | 0.0% | COM | 34959E109 |
| MMM | 3M CO | 542,598 | $59.32M | 0.6% | $109.32 * | $78.68 | -4.0% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 360,107 | $57.96M | 0.6% | $160.95 * | $139.55 | +6.9% | COM | 874054109 |
| CSCO | CISCO SYS INC | 1,133,168 | $57.25M | 0.6% | $50.52 * | $47.98 | 0.0% | COM | 17275R102 |
| PNR | PENTAIR PLC | 786,265 | $57.17M | 0.6% | $72.71 * | $51.87 | +21.7% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 516,340 | $56.83M | 0.6% | $110.07 * | $98.39 | -2.4% | COM | 002824100 |
| — | PIONEER NAT RES CO | 250,001 | $56.22M | 0.6% | $224.88 | $222.79 | — | COM | 723787107 |
| VIAV | VIAVI SOLUTIONS INC | 5,541,657 | $55.8M | 0.6% | $10.07 * | $12.96 | -35.2% | COM | 925550105 |
| LDOS | LEIDOS HOLDINGS INC | 510,146 | $55.22M | 0.6% | $108.24 * | $93.34 | +6.6% | COM | 525327102 |
| ZLAB | ZAI LAB LTD | 2,018,527 | $55.17M | 0.6% | $27.33 | $27.48 | — | ADR | 98887Q104 |
| — | OLINK HLDG AB | 2,135,895 | $53.72M | 0.6% | $25.15 | $25.75 | — | SPONSORED ADS | 680710100 |
| ATI | ATI INC | 1,166,505 | $53.04M | 0.6% | $45.47 * | $40.93 | +1.5% | COM | 01741R102 |
| TEAM | ATLASSIAN CORPORATION | 218,620 | $52M | 0.6% | $237.86 * | $196.33 | 0.0% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 347,516 | $51.23M | 0.6% | $147.41 * | $101.05 | +16.6% | COM | 007903107 |
| TFX | TELEFLEX INCORPORATED | 202,300 | $50.44M | 0.5% | $249.34 * | $213.63 | -1.8% | COM | 879369106 |
| CIEN | CIENA CORP | 1,085,461 | $48.86M | 0.5% | $45.01 * | $44.57 | -1.1% | COM NEW | 171779309 |
| T | AT&T INC | 2,907,981 | $48.8M | 0.5% | $16.78 * | $14.21 | 0.0% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 162,053 | $48.53M | 0.5% | $299.46 * | $274.30 | +0.2% | COM | 863667101 |
| SNAP | SNAP INC | 2,772,042 | $46.93M | 0.5% | $16.93 * | $12.26 | 0.0% | CL A | 83304A106 |
| XYL | XYLEM INC | 408,148 | $46.68M | 0.5% | $114.36 * | $100.91 | -3.5% | COM | 98419M100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,540,555 | $46.63M | 0.5% | $30.27 * | $30.21 | -5.5% | COM | 01749D105 |
| WDC | WESTERN DIGITAL CORP. | 880,514 | $46.11M | 0.5% | $52.37 * | $34.87 | 0.0% | COM | 958102105 |
| CRM | SALESFORCE INC | 172,225 | $45.32M | 0.5% | $263.14 * | $222.75 | +0.4% | COM | 79466L302 |
| AXSM | AXSOME THERAPEUTICS INC | 562,163 | $44.74M | 0.5% | $79.59 * | $64.30 | +4.0% | COM | 05464T104 |
| PFE | PFIZER INC | 1,491,038 | $42.93M | 0.5% | $28.79 * | $27.50 | -4.0% | COM | 717081103 |
| — | AMEDISYS INC | 446,693 | $42.46M | 0.5% | $95.06 | $92.63 | — | COM | 023436108 |
| — | HESS CORP | 293,391 | $42.3M | 0.5% | $144.16 | $143.53 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 146,000 | $42.05M | 0.5% | $288.02 * | $236.10 | +8.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 769,098 | $39.46M | 0.4% | $51.31 * | $50.37 | -6.6% | COM | 110122108 |
| VERA | VERA THERAPEUTICS INC | 2,507,140 | $38.56M | 0.4% | $15.38 * | $11.34 | +12.0% | CL A | 92337R101 |
| CTRA | COTERRA ENERGY INC | 1,494,462 | $38.14M | 0.4% | $25.52 * | $24.95 | 0.0% | COM | 127097103 |
| HII | HUNTINGTON INGALLS INDS INC | 144,054 | $37.4M | 0.4% | $259.64 * | $200.16 | +11.1% | COM | 446413106 |
| LEN | LENNAR CORP | 247,497 | $36.89M | 0.4% | $149.04 * | $112.39 | +4.0% | CL A | 526057104 |
| USFD | US FOODS HLDG CORP | 799,681 | $36.31M | 0.4% | $45.41 * | $39.98 | +3.5% | COM | 912008109 |
| CIVI | CIVITAS RESOURCES INC | 528,139 | $36.11M | 0.4% | $68.38 * | $64.25 | -5.5% | COM NEW | 17888H103 |
| HUBB | HUBBELL INC | 108,246 | $35.61M | 0.4% | $328.93 * | $299.85 | -2.5% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 180,345 | $34.72M | 0.4% | $192.52 * | $189.25 | -0.4% | CL A COM | 922475108 |
| — | MARATHON OIL CORP | 1,435,353 | $34.68M | 0.4% | $24.16 | $23.02 | — | COM | 565849106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,069,814 | $33.73M | 0.4% | $31.53 * | $19.31 | +23.1% | COM | 03969T109 |
| RBLX | ROBLOX CORP | 733,015 | $33.51M | 0.4% | $45.72 * | $36.95 | 0.0% | CL A | 771049103 |
| SNX | TD SYNNEX CORPORATION | 311,128 | $33.48M | 0.4% | $107.61 * | $95.14 | 0.0% | COM | 87162W100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,544,216 | $33.37M | 0.4% | $21.61 * | $15.49 | -0.8% | COM | 87164F105 |
| — | RAYZEBIO INC | 533,114 | $33.14M | 0.4% | $62.17 | $45.30 | — | COM | 75525N107 |
| MASI | MASIMO CORP | 282,275 | $33.09M | 0.4% | $117.21 * | $99.02 | -5.9% | COM | 574795100 |
| DHR | DANAHER CORPORATION | 142,646 | $33M | 0.4% | $231.34 * | $210.35 | 0.0% | COM | 235851102 |
| ALKS | ALKERMES PLC | 1,170,689 | $32.47M | 0.4% | $27.74 * | $29.32 | -11.4% | SHS | G01767105 |
| BHVN | BIOHAVEN LTD | 743,115 | $31.81M | 0.3% | $42.80 * | $21.42 | +45.2% | COM | G1110E107 |
| AR | ANTERO RESOURCES CORP | 1,400,363 | $31.76M | 0.3% | $22.68 * | $24.71 | +2.6% | COM | 03674X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,322,202 | $31.69M | 0.3% | $23.97 * | $18.86 | +17.1% | COM | 928298108 |
| IMVT | IMMUNOVANT INC | 750,266 | $31.61M | 0.3% | $42.13 * | $18.03 | +104.1% | COM | 45258J102 |
| CCK | CROWN HLDGS INC | 341,843 | $31.48M | 0.3% | $92.09 * | $84.97 | -2.6% | COM | 228368106 |
| — | SOVOS BRANDS INC | 1,383,000 | $30.47M | 0.3% | $22.03 | $22.48 | — | COM | 84612U107 |
| SEE | SEALED AIR CORP NEW | 831,972 | $30.38M | 0.3% | $36.52 * | $35.82 | -12.9% | COM | 81211K100 |
| TGTX | TG THERAPEUTICS INC | 1,768,434 | $30.2M | 0.3% | $17.08 * | $12.77 | -9.0% | COM | 88322Q108 |
| VNT | VONTIER CORPORATION | 855,353 | $29.55M | 0.3% | $34.55 * | $24.41 | +33.3% | COM | 928881101 |
| VRSN | VERISIGN INC | 143,199 | $29.49M | 0.3% | $205.96 | $206.42 | 0.0% | COM | 92343E102 |
| BL | BLACKLINE INC | 472,112 | $29.48M | 0.3% | $62.44 * | $56.41 | +0.2% | COM | 09239B109 |
| — | SPRINGWORKS THERAPEUTICS INC | 802,182 | $29.28M | 0.3% | $36.50 | $33.79 | — | COM | 85205L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 421,768 | $29.19M | 0.3% | $69.22 * | $61.67 | 0.0% | COM | 74275K108 |
| DXCM | DEXCOM INC | 232,388 | $28.84M | 0.3% | $124.09 * | $115.67 | -11.7% | COM | 252131107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 927,187 | $28.37M | 0.3% | $30.60 * | $28.70 | -7.5% | COM | 04280A100 |
| — | SILVERBOW RES INC | 973,919 | $28.32M | 0.3% | $29.08 | $35.77 | — | COM | 82836G102 |
| NVT | NVENT ELECTRIC PLC | 478,671 | $28.28M | 0.3% | $59.09 * | $47.08 | +9.9% | SHS | G6700G107 |
| — | ALTERYX INC | 597,976 | $28.2M | 0.3% | $47.16 | $47.16 | — | COM CL A | 02156B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 560,001 | $28.13M | 0.3% | $50.24 | $46.18 | +8.0% | SHS | G1890L107 |
| — | COOPER COS INC | 74,003 | $28.01M | 0.3% | $378.44 | $360.74 | — | COM NEW | 216648402 |
| — | ENGAGESMART INC | 1,215,046 | $27.82M | 0.3% | $22.90 | $22.86 | — | COMMON STOCK | 29283F103 |
| OMC | OMNICOM GROUP INC | 320,741 | $27.75M | 0.3% | $86.51 * | $77.69 | -5.8% | COM | 681919106 |
| COHR | COHERENT CORP | 628,786 | $27.37M | 0.3% | $43.53 * | $39.64 | -9.0% | COM | 19247G107 |
| BSX | BOSTON SCIENTIFIC CORP | 466,118 | $26.95M | 0.3% | $57.81 * | $47.29 | +12.9% | COM | 101137107 |
| MCD | MCDONALDS CORP | 90,397 | $26.8M | 0.3% | $296.51 * | $258.68 | 0.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 102,040 | $26.5M | 0.3% | $259.67 * | $234.24 | 0.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 329,932 | $26.3M | 0.3% | $79.71 * | $71.27 | +0.6% | COM | 194162103 |
| — | AVADEL PHARMACEUTICALS PLC | 1,852,412 | $26.16M | 0.3% | $14.12 | $8.63 | — | SPONSORED ADR | 05337M104 |
| ANAB | ANAPTYSBIO INC | 1,194,974 | $25.6M | 0.3% | $21.42 * | $21.06 | -18.1% | COM | 032724106 |
| AAPL | APPLE INC | 130,519 | $25.13M | 0.3% | $192.53 * | $181.02 | +1.0% | COM | 037833100 |
| VTRS | VIATRIS INC | 2,293,096 | $24.83M | 0.3% | $10.83 * | $8.63 | +0.7% | COM | 92556V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 162,400 | $24.76M | 0.3% | $152.44 * | $130.60 | +2.1% | CL B | 913903100 |
| PCVX | VAXCYTE INC | 393,351 | $24.7M | 0.3% | $62.80 * | $34.65 | +49.9% | COM | 92243G108 |
| CNM | CORE & MAIN INC | 591,739 | $23.91M | 0.3% | $40.41 * | $31.16 | +8.6% | CL A | 21874C102 |
| DIS | DISNEY WALT CO | 264,491 | $23.88M | 0.3% | $90.29 * | $84.95 | +1.5% | COM | 254687106 |
| EXEL | EXELIXIS INC | 987,094 | $23.68M | 0.3% | $23.99 * | $20.49 | +6.1% | COM | 30161Q104 |
| — | AMERICAN EQTY INVT LIFE HLD | 421,503 | $23.52M | 0.3% | $55.80 | $53.77 | — | COM | 025676206 |
| NCNO | NCINO INC | 690,673 | $23.23M | 0.3% | $33.63 * | $30.14 | -1.3% | COM | 63947X101 |
| KROS | KEROS THERAPEUTICS INC | 583,792 | $23.21M | 0.3% | $39.76 * | $37.33 | -16.0% | COM | 492327101 |
| EW | EDWARDS LIFESCIENCES CORP | 301,712 | $23.01M | 0.3% | $76.25 * | $69.58 | 0.0% | COM | 28176E108 |
| DVA | DAVITA INC | 217,450 | $22.78M | 0.2% | $104.76 * | $97.05 | -4.8% | COM | 23918K108 |
| GE | GENERAL ELECTRIC CO | 175,396 | $22.39M | 0.2% | $127.63 * | $88.66 | +3.2% | COM NEW | 369604301 |
| — | UNITED STATES STL CORP NEW | 460,000 | $22.38M | 0.2% | $48.65 | $48.65 | — | COM | 912909108 |
| NVR | NVR INC | 3,171 | $22.2M | 0.2% | $7000.45 * | $6168.00 | 0.0% | COM | 62944T105 |
| MDB | MONGODB INC | 54,024 | $22.09M | 0.2% | $408.85 * | $379.37 | 0.0% | CL A | 60937P106 |
| IMTX | IMMATICS N.V | 2,070,083 | $21.8M | 0.2% | $10.53 * | $10.15 | -9.3% | SHS | N44445109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,403,553 | $21.26M | 0.2% | $15.15 * | $19.08 | -23.5% | COM | 98943L107 |
| SPY | SPDR S&P 500 ETF TR | 44,364 | $21.09M | 0.2% | $475.31 | $475.31 | — | TR UNIT | 78462F103 |
| CNC | CENTENE CORP DEL | 284,073 | $21.08M | 0.2% | $74.21 * | $66.65 | +8.2% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,784 | $20.9M | 0.2% | $388.68 * | $400.57 | +1.8% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 80,600 | $20.86M | 0.2% | $258.77 * | $245.62 | 0.0% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 89,872 | $20.43M | 0.2% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| PH | PARKER-HANNIFIN CORP | 44,283 | $20.4M | 0.2% | $460.70 * | $407.15 | 0.0% | COM | 701094104 |
| RTX | RTX CORPORATION | 241,631 | $20.33M | 0.2% | $84.14 * | $92.29 | -18.1% | COM | 75513E101 |
| FLEX | FLEX LTD | 667,176 | $20.32M | 0.2% | $30.46 * | $17.62 | +13.6% | ORD | Y2573F102 |
| PEGA | PEGASYSTEMS INC | 415,476 | $20.3M | 0.2% | $48.86 * | $23.66 | -1.2% | COM | 705573103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127,076 | $20.22M | 0.2% | $159.09 * | $149.99 | -9.5% | COM | 49338L103 |
| PSTG | PURE STORAGE INC | 566,250 | $20.19M | 0.2% | $35.66 | $37.08 | -5.4% | CL A | 74624M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,080 | $19.82M | 0.2% | $232.97 * | $218.49 | +1.6% | COM | 053015103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,037,282 | $19.81M | 0.2% | $19.10 * | $19.84 | -19.5% | COM | 03969F109 |
| COP | CONOCOPHILLIPS | 167,789 | $19.48M | 0.2% | $116.07 * | $109.73 | 0.0% | COM | 20825C104 |
| — | NATIONAL WESTN LIFE GROUP IN | 40,000 | $19.32M | 0.2% | $483.02 | $483.02 | — | CL A | 638517102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 400,124 | $19.13M | 0.2% | $47.82 * | $42.68 | -9.2% | COM | 90400D108 |
| — | ALPINE IMMUNE SCIENCES INC | 1,000,106 | $19.06M | 0.2% | $19.06 | $11.18 | — | COM | 02083G100 |
| GLOB | GLOBANT S A | 78,803 | $18.75M | 0.2% | $237.98 * | $204.19 | 0.0% | COM | L44385109 |
| NSP | INSPERITY INC | 157,532 | $18.47M | 0.2% | $117.22 * | $97.74 | +2.8% | COM | 45778Q107 |
| QCOM | QUALCOMM INC | 127,300 | $18.41M | 0.2% | $144.63 * | $116.43 | +1.6% | COM | 747525103 |
| ACI | ALBERTSONS COS INC | 799,999 | $18.4M | 0.2% | $23.00 * | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,227,165 | $18.28M | 0.2% | $14.90 * | $11.18 | +1.3% | COM | 28414H103 |
| — | ROVER GROUP INC | 1,677,658 | $18.25M | 0.2% | $10.88 | $10.62 | — | COM CL A | 77936F103 |
| NVDA | NVIDIA CORPORATION | 36,802 | $18.23M | 0.2% | $495.22 * | $39.99 | +15.8% | COM | 67066G104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,854,107 | $18.19M | 0.2% | $9.81 * | $11.11 | -26.4% | COM | 69404D108 |
| HCA | HCA HEALTHCARE INC | 66,790 | $18.08M | 0.2% | $270.68 * | $242.98 | 0.0% | COM | 40412C101 |
| TXRH | TEXAS ROADHOUSE INC | 147,745 | $18.06M | 0.2% | $122.23 * | $103.36 | 0.0% | COM | 882681109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,289,692 | $18.03M | 0.2% | $13.98 | $12.93 | — | COM NEW | 268158201 |
| — | AZEK CO INC | 470,378 | $17.99M | 0.2% | $38.25 | $34.75 | — | CL A | 05478C105 |
| SCI | SERVICE CORP INTL | 262,283 | $17.95M | 0.2% | $68.45 * | $60.20 | 0.0% | COM | 817565104 |
| — | AMBRX BIOPHARMA INC | 1,255,148 | $17.87M | 0.2% | $14.24 | $14.24 | — | COM | 641871108 |
| U | UNITY SOFTWARE INC | 436,645 | $17.85M | 0.2% | $40.89 * | $30.82 | 0.0% | COM | 91332U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,701 | $17.72M | 0.2% | $446.29 * | $401.38 | 0.0% | COM | 879360105 |
| NYT | NEW YORK TIMES CO | 361,251 | $17.7M | 0.2% | $48.99 * | $41.08 | +4.7% | CL A | 650111107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 80,277 | $17.65M | 0.2% | $219.89 * | $231.41 | -0.4% | COM | 91307C102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 924,883 | $17.39M | 0.2% | $18.80 * | $9.69 | +28.3% | COM | 80706P103 |
| UNP | UNION PAC CORP | 70,553 | $17.33M | 0.2% | $245.62 * | $209.24 | 0.0% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 171,316 | $17.27M | 0.2% | $100.80 * | $86.70 | +10.4% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 159,496 | $16.82M | 0.2% | $105.43 | $106.71 | 0.0% | COM | 68389X105 |
| CAVA | CAVA GROUP INC | 390,043 | $16.76M | 0.2% | $42.98 * | $40.54 | -14.0% | COM | 148929102 |
| ONON | ON HLDG AG | 618,365 | $16.68M | 0.2% | $26.97 | $28.39 | -4.1% | NAMEN AKT A | H5919C104 |
| — | ASPEN TECHNOLOGY INC | 75,275 | $16.57M | 0.2% | $220.15 | $197.38 | — | COM | 29109X106 |
| BMBL | BUMBLE INC | 1,094,386 | $16.13M | 0.2% | $14.74 * | $14.19 | 0.0% | COM CL A | 12047B105 |
| HXL | HEXCEL CORP NEW | 218,074 | $16.08M | 0.2% | $73.75 * | $67.59 | 0.0% | COM | 428291108 |
| ARVN | ARVINAS INC | 387,630 | $15.95M | 0.2% | $41.16 * | $24.24 | -3.5% | COM | 04335A105 |
| DELL | DELL TECHNOLOGIES INC | 206,484 | $15.8M | 0.2% | $76.50 * | $68.27 | 0.0% | CL C | 24703L202 |
| SN | SHARKNINJA INC | 306,301 | $15.67M | 0.2% | $51.17 * | $45.75 | 0.0% | COM SHS | G8068L108 |
| FDX | FEDEX CORP | 61,379 | $15.53M | 0.2% | $252.97 * | $242.32 | 0.0% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 63,812 | $15.43M | 0.2% | $241.75 * | $227.93 | 0.0% | CL A | 21036P108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 387,652 | $15.37M | 0.2% | $39.66 * | $31.61 | -6.9% | COM NEW | 15117B202 |
| ALGN | ALIGN TECHNOLOGY INC | 55,772 | $15.28M | 0.2% | $274.00 * | $237.06 | 0.0% | COM | 016255101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 154,766 | $15.22M | 0.2% | $98.32 * | $76.75 | +5.9% | COM | 04247X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 187,462 | $15.18M | 0.2% | $80.97 * | $68.80 | 0.0% | COM | 459506101 |
| — | QIAGEN NV | 345,239 | $14.99M | 0.2% | $43.43 | $43.11 | — | SHS NEW | N72482123 |
| ACAD | ACADIA PHARMACEUTICALS INC | 474,159 | $14.85M | 0.2% | $31.31 * | $23.88 | 0.0% | COM | 004225108 |
| IDYA | IDEAYA BIOSCIENCES INC | 414,059 | $14.73M | 0.2% | $35.58 * | $25.19 | +18.5% | COM | 45166A102 |
| ARM | ARM HOLDINGS PLC | 195,760 | $14.71M | 0.2% | $75.14 | $53.52 | — | SPONSORED ADR | 042068205 |
| MLM | MARTIN MARIETTA MATLS INC | 29,097 | $14.52M | 0.2% | $498.91 * | $436.08 | +2.1% | COM | 573284106 |
| — | SP PLUS CORP | 280,803 | $14.39M | 0.2% | $51.25 | $51.25 | — | COM | 78469C103 |
| ADBE | ADOBE INC | 24,089 | $14.37M | 0.2% | $596.60 * | $566.68 | +1.8% | COM | 00724F101 |
| CAKE | CHEESECAKE FACTORY INC | 410,030 | $14.36M | 0.2% | $35.01 * | $31.05 | -2.4% | COM | 163072101 |
| SHAK | SHAKE SHACK INC | 188,875 | $14M | 0.2% | $74.12 * | $62.38 | -1.7% | CL A | 819047101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,120 | $14M | 0.2% | $2286.96 * | $33.26 | +25.1% | COM | 169656105 |
| — | PGT INNOVATIONS INC | 339,976 | $13.84M | 0.2% | $40.70 | $40.70 | — | COM | 69336V101 |
| DT | DYNATRACE INC | 250,401 | $13.69M | 0.1% | $54.69 * | $36.98 | +36.7% | COM NEW | 268150109 |
| EPC | EDGEWELL PERS CARE CO | 371,577 | $13.61M | 0.1% | $36.63 * | $34.73 | -2.5% | COM | 28035Q102 |
| BNTX | BIONTECH SE | 127,560 | $13.46M | 0.1% | $105.54 | $108.39 | — | SPONSORED ADS | 09075V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 101,282 | $13.34M | 0.1% | $131.76 * | $103.40 | +11.3% | COM | 64125C109 |
| CI | THE CIGNA GROUP | 43,702 | $13.09M | 0.1% | $299.45 * | $247.94 | +13.2% | COM | 125523100 |
| AER | AERCAP HOLDINGS NV | 175,900 | $13.07M | 0.1% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,604,706 | $13.05M | 0.1% | $8.13 * | $5.75 | -9.1% | COM | 462260100 |
| — | CYMABAY THERAPEUTICS INC | 532,002 | $12.57M | 0.1% | $23.62 | $13.57 | — | COM | 23257D103 |
| VRT | VERTIV HOLDINGS CO | 259,206 | $12.45M | 0.1% | $48.03 * | $42.45 | 0.0% | COM CL A | 92537N108 |
| FRPT | FRESHPET INC | 142,738 | $12.38M | 0.1% | $86.76 * | $69.52 | -1.5% | COM | 358039105 |
| DPZ | DOMINOS PIZZA INC | 30,009 | $12.37M | 0.1% | $412.23 * | $371.81 | -2.3% | COM | 25754A201 |
| — | HAWAIIAN HOLDINGS INC | 849,046 | $12.06M | 0.1% | $14.20 | $14.20 | — | COM | 419879101 |
| EXAS | EXACT SCIENCES CORP | 162,544 | $12.03M | 0.1% | $73.98 * | $54.14 | +21.1% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 38,444 | $11.94M | 0.1% | $310.48 * | $296.68 | -9.0% | COM | 773903109 |
| — | IMMUNOGEN INC | 400,000 | $11.86M | 0.1% | $29.65 | $18.87 | — | COM | 45253H101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,719,903 | $11.8M | 0.1% | $2.50 * | $2.48 | -20.9% | COM | 03879J100 |
| BBIO | BRIDGEBIO PHARMA INC | 290,000 | $11.71M | 0.1% | $40.37 * | $23.91 | +25.6% | COM | 10806X102 |
| IP | INTERNATIONAL PAPER CO | 322,838 | $11.67M | 0.1% | $36.15 * | $31.96 | 0.0% | COM | 460146103 |
| STKL | SUNOPTA INC | 2,132,738 | $11.67M | 0.1% | $5.47 * | $5.36 | -18.3% | COM | 8676EP108 |
| KBH | KB HOME | 183,430 | $11.46M | 0.1% | $62.46 * | $44.80 | +10.7% | COM | 48666K109 |
| MRVL | MARVELL TECHNOLOGY INC | 188,778 | $11.39M | 0.1% | $60.31 * | $58.53 | -8.4% | COM | 573874104 |
| PAYC | PAYCOM SOFTWARE INC | 54,518 | $11.27M | 0.1% | $206.72 | $333.04 | -37.6% | COM | 70432V102 |
| APLS | APELLIS PHARMACEUTICALS INC | 186,224 | $11.15M | 0.1% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| MMS | MAXIMUS INC | 132,288 | $11.09M | 0.1% | $83.86 * | $79.77 | 0.0% | COM | 577933104 |
| LII | LENNOX INTL INC | 24,564 | $10.99M | 0.1% | $447.52 * | $352.69 | +10.8% | COM | 526107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,047,553 | $10.94M | 0.1% | $10.44 | $10.44 | — | SPONSORED ADS | 881624209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 128,002 | $10.93M | 0.1% | $85.37 * | $60.70 | +16.3% | ORD SHS | G7997R103 |
| — | LIBERTY MEDIA CORP DEL | 375,889 | $10.8M | 0.1% | $28.74 | $25.51 | — | COM LBTY SRM S A | 531229813 |
| — | EXSCIENTIA PLC | 1,642,942 | $10.53M | 0.1% | $6.41 | $6.15 | — | ADS | 30223G102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 750,279 | $10.53M | 0.1% | $14.03 * | $7.08 | +89.8% | COM | 68062P106 |
| DD | DUPONT DE NEMOURS INC | 132,362 | $10.18M | 0.1% | $76.93 * | $29.01 | 0.0% | COM | 26614N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $10.05M | 0.1% | $50.24 | $46.18 | +8.0% | Put | G1890L107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,096,121 | $10.01M | 0.1% | $9.13 * | $10.72 | -19.6% | COM | 71722W107 |
| DAVA | ENDAVA PLC | 127,931 | $9.959M | 0.1% | $77.85 | $67.89 | — | ADS | 29260V105 |
| — | VERONA PHARMA PLC | 500,965 | $9.959M | 0.1% | $19.88 | $17.58 | — | SPONSORED ADS | 925050106 |
| IMNM | IMMUNOME INC | 922,892 | $9.875M | 0.1% | $10.70 * | $8.31 | 0.0% | COM | 45257U108 |
| WCN | WASTE CONNECTIONS INC | 65,667 | $9.802M | 0.1% | $149.27 * | $133.24 | +1.8% | COM | 94106B101 |
| — | UNITED STATES STL CORP NEW | 200,000 | $9.73M | 0.1% | $48.65 | $48.65 | — | Put | 912909108 |
| QSR | RESTAURANT BRANDS INTL INC | 123,045 | $9.614M | 0.1% | $78.13 * | $71.64 | -2.9% | COM | 76131D103 |
| PINS | PINTEREST INC | 254,300 | $9.419M | 0.1% | $37.04 * | $26.32 | +19.4% | CL A | 72352L106 |
| — | ANSYS INC | 25,922 | $9.407M | 0.1% | $362.88 | $297.55 | — | COM | 03662Q105 |
| JACK | JACK IN THE BOX INC | 114,256 | $9.327M | 0.1% | $81.63 * | $70.80 | 0.0% | COM | 466367109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 400,000 | $9.244M | 0.1% | $23.11 * | $11.18 | 0.0% | COM NEW | 30233G209 |
| FERG1GBX | FERGUSON PLC NEW | 47,209 | $9.115M | 0.1% | $193.07 | $193.07 | — | SHS | G3421J106 |
| APGE | APOGEE THERAPEUTICS INC | 326,102 | $9.111M | 0.1% | $27.94 * | $21.93 | -8.6% | COM | 03770N101 |
| ANNX | ANNEXON INC | 2,000,000 | $9.08M | 0.1% | $4.54 * | $3.59 | -31.0% | COM | 03589W102 |
| EDIT | EDITAS MEDICINE INC | 895,401 | $9.07M | 0.1% | $10.13 * | $10.17 | -13.7% | COM | 28106W103 |
| XENE | XENON PHARMACEUTICALS INC | 196,453 | $9.049M | 0.1% | $46.06 * | $34.32 | +3.0% | COM | 98420N105 |
| EL | LAUDER ESTEE COS INC | 60,359 | $8.828M | 0.1% | $146.25 * | $127.17 | 0.0% | CL A | 518439104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 205,809 | $8.726M | 0.1% | $42.40 | $27.58 | — | COM | 15678U128 |
| — | MARINUS PHARMACEUTICALS INC | 800,000 | $8.696M | 0.1% | $10.87 | $7.27 | — | COM NEW | 56854Q200 |
| ELF | E L F BEAUTY INC | 60,070 | $8.671M | 0.1% | $144.34 * | $109.10 | +5.7% | COM | 26856L103 |
| VSTS | VESTIS CORPORATION | 403,770 | $8.536M | 0.1% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | SMARTSHEET INC | 175,362 | $8.386M | 0.1% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| TXNM | PNM RES INC | 200,004 | $8.32M | 0.1% | $41.60 * | $46.90 | -8.7% | COM | 69349H107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,577,500 | $8.274M | 0.1% | $3.21 * | $7.59 | -62.6% | COM | 019770106 |
| — | TILRAY BRANDS INC | 7,500,000 | $8.25M | 0.1% | $1.10 | $1.13 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | CYBERARK SOFTWARE LTD | 37,563 | $8.228M | 0.1% | $219.05 | $156.33 | — | SHS | M2682V108 |
| ITT | ITT INC | 68,616 | $8.187M | 0.1% | $119.32 * | $105.13 | 0.0% | COM | 45073V108 |
| SLNO | SOLENO THERAPEUTICS INC | 200,000 | $8.05M | 0.1% | $40.25 * | $6.05 | +370.0% | COM | 834203309 |
| NTNX | NUTANIX INC | 166,966 | $7.963M | 0.1% | $47.69 * | $39.37 | +2.8% | CL A | 67059N108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100,830 | $7.841M | 0.1% | $77.76 * | $75.22 | -1.6% | COM | 00404A109 |
| PDD | PDD HOLDINGS INC | 53,398 | $7.813M | 0.1% | $146.31 | $146.31 | — | SPONSORED ADS | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,348 | $7.797M | 0.1% | $57.61 * | $53.44 | 0.0% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 130,404 | $7.753M | 0.1% | $59.45 * | $45.87 | 0.0% | COM | 256163106 |
| CHH | CHOICE HOTELS INTL INC | 68,040 | $7.709M | 0.1% | $113.30 | $111.87 | 0.0% | COM | 169905106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 274,683 | $7.529M | 0.1% | $27.41 * | $21.71 | -2.2% | SHS USD | G4863A108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 253,263 | $7.476M | 0.1% | $29.52 * | $24.68 | +22.6% | COM | 604749101 |
| LITE | LUMENTUM HLDGS INC | 141,766 | $7.431M | 0.1% | $52.42 * | $43.59 | 0.0% | COM | 55024U109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 121,754 | $7.353M | 0.1% | $60.39 * | $43.10 | +19.6% | CLASS A ORD | 61559X104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 179,219 | $7.305M | 0.1% | $40.76 | $24.66 | — | SPONSORED ADS | 86366E106 |
| — | VERVE THERAPEUTICS INC | 521,089 | $7.264M | 0.1% | $13.94 | $36.07 | — | COM | 92539P101 |
| — | NEVRO CORP | 329,478 | $7.09M | 0.1% | $21.52 | $41.10 | — | COM | 64157F103 |
| — | ACELYRIN INC | 948,559 | $7.076M | 0.1% | $7.46 | $20.32 | — | COM | 00445A100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,391,561 | $7.027M | 0.1% | $5.05 * | $4.66 | +14.8% | SHS | Y95308105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,166,734 | $7.024M | 0.1% | $6.02 | $6.98 | -12.5% | COM | 387432107 |
| EAT | BRINKER INTL INC | 162,124 | $7.001M | 0.1% | $43.18 * | $35.94 | 0.0% | COM | 109641100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 470,801 | $6.93M | 0.1% | $14.72 * | $25.55 | -40.0% | COM | 03237H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,570 | $6.891M | 0.1% | $352.12 | $351.82 | 0.0% | COM | 955306105 |
| IMCR | IMMUNOCORE HLDGS PLC | 100,328 | $6.854M | 0.1% | $68.32 | $68.32 | — | ADS | 45258D105 |
| OSCR | OSCAR HEALTH INC | 749,103 | $6.854M | 0.1% | $9.15 * | $4.51 | +52.9% | CL A | 687793109 |
| WM | WASTE MGMT INC DEL | 38,203 | $6.842M | 0.1% | $179.10 * | $162.45 | 0.0% | COM | 94106L109 |
| — | WW INTL INC | 779,910 | $6.824M | 0.1% | $8.75 | $8.27 | — | COM | 98262P101 |
| BRKR | BRUKER CORP | 92,803 | $6.819M | 0.1% | $73.48 * | $63.54 | 0.0% | COM | 116794108 |
| PHR | PHREESIA INC | 292,822 | $6.779M | 0.1% | $23.15 * | $26.90 | -35.9% | COM | 71944F106 |
| BMEA | BIOMEA FUSION INC | 464,573 | $6.746M | 0.1% | $14.52 * | $12.35 | -1.6% | COM | 09077A106 |
| — | MERUS N V | 243,229 | $6.689M | 0.1% | $27.50 | $23.58 | — | COM | N5749R100 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,140,671 | $6.536M | 0.1% | $5.73 * | $5.45 | -9.4% | COM | 142038108 |
| KVUE | KENVUE INC | 301,790 | $6.498M | 0.1% | $21.53 * | $23.61 | -22.1% | COM | 49177J102 |
| FTRE | FORTREA HLDGS INC | 186,111 | $6.495M | 0.1% | $34.90 * | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| EXP | EAGLE MATLS INC | 31,908 | $6.472M | 0.1% | $202.84 * | $174.12 | 0.0% | COM | 26969P108 |
| HALO | HALOZYME THERAPEUTICS INC | 173,808 | $6.424M | 0.1% | $36.96 | $37.66 | 0.0% | COM | 40637H109 |
| — | DECIPHERA PHARMACEUTICALS IN | 396,239 | $6.391M | 0.1% | $16.13 | $16.13 | — | COM | 24344T101 |
| WSO | WATSCO INC | 14,897 | $6.383M | 0.1% | $428.47 * | $387.45 | 0.0% | COM | 942622200 |
| DDOG | DATADOG INC | 51,743 | $6.281M | 0.1% | $121.38 * | $103.00 | 0.0% | CL A COM | 23804L103 |
| PTCT | PTC THERAPEUTICS INC | 226,942 | $6.255M | 0.1% | $27.56 * | $22.87 | 0.0% | COM | 69366J200 |
| — | PARAGON 28 INC | 500,472 | $6.221M | 0.1% | $12.43 | $14.50 | — | COM | 69913P105 |
| CVS | CVS HEALTH CORP | 76,788 | $6.063M | 0.1% | $78.96 * | $65.40 | 0.0% | COM | 126650100 |
| LEGN | LEGEND BIOTECH CORP | 100,000 | $6.017M | 0.1% | $60.17 | $53.37 | — | SPONSORED ADS | 52490G102 |
| MOH | MOLINA HEALTHCARE INC | 16,513 | $5.966M | 0.1% | $361.31 * | $314.76 | +12.1% | COM | 60855R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 81,492 | $5.86M | 0.1% | $71.91 * | $66.13 | 0.0% | CL A | 98980L101 |
| MSM | MSC INDL DIRECT INC | 57,731 | $5.846M | 0.1% | $101.26 * | $98.95 | 0.0% | CL A | 553530106 |
| NVCR | NOVOCURE LTD | 391,459 | $5.844M | 0.1% | $14.93 * | $13.38 | 0.0% | ORD SHS | G6674U108 |
| GRVY | GRAVITY CO LTD | 83,478 | $5.807M | 0.1% | $69.56 | $69.56 | — | SPONSORED ADS NE | 38911N206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 645,194 | $5.8M | 0.1% | $8.99 * | $6.35 | +29.7% | COM | 05156V102 |
| DYN | DYNE THERAPEUTICS INC | 435,526 | $5.792M | 0.1% | $13.30 * | $11.33 | -13.8% | COM | 26818M108 |
| ACLX | ARCELLX INC | 104,060 | $5.775M | 0.1% | $55.50 * | $45.11 | 0.0% | COMMON STOCK | 03940C100 |
| BLMN | BLOOMIN BRANDS INC | 203,434 | $5.727M | 0.1% | $28.15 * | $21.93 | -0.7% | COM | 094235108 |
| TVTX | TRAVERE THERAPEUTICS INC | 636,621 | $5.723M | 0.1% | $8.99 * | $17.72 | -58.9% | COM | 89422G107 |
| CHD | CHURCH & DWIGHT CO INC | 60,212 | $5.694M | 0.1% | $94.56 * | $91.93 | -2.9% | COM | 171340102 |
| — | PAYCOR HCM INC | 260,681 | $5.628M | 0.1% | $21.59 | $26.62 | — | COM | 70435P102 |
| PMVP | PMV PHARMACEUTICALS INC | 1,791,553 | $5.554M | 0.1% | $3.10 * | $5.89 | -55.0% | COM | 69353Y103 |
| CABA | CABALETTA BIO INC | 241,453 | $5.481M | 0.1% | $22.70 * | $15.06 | +11.6% | COM | 12674W109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 395,686 | $5.476M | 0.1% | $13.84 * | $16.84 | -27.3% | COM | 29337E102 |
| XPOF | XPONENTIAL FITNESS INC | 422,201 | $5.442M | 0.1% | $12.89 * | $20.60 | -34.2% | COM CL A | 98422X101 |
| TME | TENCENT MUSIC ENTMT GROUP | 603,874 | $5.441M | 0.1% | $9.01 | $9.01 | — | SPON ADS | 88034P109 |
| RNG | RINGCENTRAL INC | 159,430 | $5.413M | 0.1% | $33.95 * | $29.92 | -0.1% | CL A | 76680R206 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150,000 | $5.337M | 0.1% | $35.58 * | $20.61 | +48.8% | COM | 22663K107 |
| BLCO | BAUSCH PLUS LOMB CORP | 309,491 | $5.28M | 0.1% | $17.06 * | $16.33 | -1.5% | COMMON SHARES | 071705107 |
| — | CHICOS FAS INC | 689,026 | $5.223M | 0.1% | $7.58 | $7.53 | — | COM | 168615102 |
| LNTH | LANTHEUS HLDGS INC | 84,000 | $5.208M | 0.1% | $62.00 * | $67.75 | 0.0% | COM | 516544103 |
| TDOC | TELADOC HEALTH INC | 241,511 | $5.205M | 0.1% | $21.55 * | $18.45 | 0.0% | COM | 87918A105 |
| YUMC | YUM CHINA HLDGS INC | 122,488 | $5.197M | 0.1% | $42.43 * | $58.58 | -20.5% | COM | 98850P109 |
| NSC | NORFOLK SOUTHN CORP | 21,946 | $5.188M | 0.1% | $236.38 * | $200.12 | 0.0% | COM | 655844108 |
| — | RAPT THERAPEUTICS INC | 201,201 | $5M | 0.1% | $24.85 | $23.32 | — | COM | 75382E109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 101,220 | $4.98M | 0.1% | $49.20 | $49.20 | — | SHS | G8766E109 |
| TDS | TELEPHONE & DATA SYS INC | 271,000 | $4.973M | 0.1% | $18.35 | $18.46 | 0.0% | COM NEW | 879433829 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 149,518 | $4.829M | 0.1% | $32.30 * | $34.52 | -19.1% | COM | 413197104 |
| NUVL | NUVALENT INC | 65,492 | $4.82M | 0.1% | $73.59 * | $44.29 | +39.7% | COM | 670703107 |
| PLTK | PLAYTIKA HLDG CORP | 535,867 | $4.673M | 0.1% | $8.72 | $10.60 | -18.0% | COM | 72815L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 67,574 | $4.662M | 0.1% | $68.99 | $85.93 | — | COM | 518415104 |
| COGT | COGENT BIOSCIENCES INC | 790,484 | $4.648M | 0.1% | $5.88 * | $8.30 | -7.7% | COM | 19240Q201 |
| GFL | GFL ENVIRONMENTAL INC | 133,487 | $4.607M | 0.1% | $34.51 * | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,266 | $4.538M | 0.0% | $140.64 * | $108.49 | +10.0% | COM | 00790R104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 909,542 | $4.448M | 0.0% | $4.89 * | $3.25 | 0.0% | COM NEW | 14070B309 |
| EWTX | EDGEWISE THERAPEUTICS INC | 404,212 | $4.422M | 0.0% | $10.94 * | $17.12 | -59.0% | COM | 28036F105 |
| PCRX | PACIRA BIOSCIENCES INC | 127,371 | $4.297M | 0.0% | $33.74 * | $49.16 | -40.5% | COM | 695127100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 346,863 | $4.249M | 0.0% | $12.25 * | $9.10 | 0.0% | COM | 483497103 |
| DNLI | DENALI THERAPEUTICS INC | 197,584 | $4.24M | 0.0% | $21.46 * | $25.66 | -22.8% | COM | 24823R105 |
| RPD | RAPID7 INC | 74,084 | $4.23M | 0.0% | $57.10 * | $52.26 | 0.0% | COM | 753422104 |
| BJRI | BJS RESTAURANTS INC | 114,731 | $4.131M | 0.0% | $36.01 * | $28.45 | 0.0% | COM | 09180C106 |
| — | 2SEVENTY BIO INC | 958,682 | $4.094M | 0.0% | $4.27 | $4.27 | — | COMMON STOCK | 901384107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 272,538 | $3.979M | 0.0% | $14.60 * | $17.19 | -29.5% | COM | 23954D109 |
| TREX | TREX CO INC | 46,371 | $3.839M | 0.0% | $82.79 * | $55.79 | +18.9% | COM | 89531P105 |
| ACN | ACCENTURE PLC IRELAND | 10,900 | $3.825M | 0.0% | $350.91 * | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,134 | $3.822M | 0.0% | $172.69 * | $159.18 | 0.0% | COM | 03820C105 |
| PRGS | PROGRESS SOFTWARE CORP | 68,908 | $3.742M | 0.0% | $54.30 * | $57.85 | -8.3% | COM | 743312100 |
| WHR | WHIRLPOOL CORP | 29,835 | $3.633M | 0.0% | $121.77 * | $116.51 | 0.0% | COM | 963320106 |
| SPRY | ARS PHARMACEUTICALS INC | 661,414 | $3.625M | 0.0% | $5.48 * | $5.80 | -24.5% | COM | 82835W108 |
| LRMR | LARIMAR THERAPEUTICS INC | 796,226 | $3.623M | 0.0% | $4.55 * | $2.60 | +29.8% | COM | 517125100 |
| OPCH | OPTION CARE HEALTH INC | 106,247 | $3.579M | 0.0% | $33.69 * | $29.98 | +2.5% | COM NEW | 68404L201 |
| GEN | GEN DIGITAL INC | 156,126 | $3.563M | 0.0% | $22.82 * | $18.82 | +1.1% | COM | 668771108 |
| CYTK | CYTOKINETICS INC | 42,652 | $3.561M | 0.0% | $83.49 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| BROS | DUTCH BROS INC | 110,782 | $3.508M | 0.0% | $31.67 * | $27.24 | 0.0% | CL A | 26701L100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 74,850 | $3.441M | 0.0% | $45.97 * | $31.55 | 0.0% | COM | 76243J105 |
| WK | WORKIVA INC | 33,812 | $3.433M | 0.0% | $101.53 * | $90.19 | +6.9% | COM CL A | 98139A105 |
| DOMO | DOMO INC | 333,122 | $3.428M | 0.0% | $10.29 * | $13.89 | -33.5% | COM CL B | 257554105 |
| KLG | WK KELLOGG CO | 249,535 | $3.279M | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.243M | 0.0% | $10.81 | $10.13 | — | CLASS A ORD | G83752108 |
| FSLY | FASTLY INC | 180,518 | $3.213M | 0.0% | $17.80 * | $17.98 | -6.1% | CL A | 31188V100 |
| — | LYRA THERAPEUTICS INC | 599,975 | $3.144M | 0.0% | $5.24 | $5.24 | — | COM | 55234L105 |
| CRSP | CRISPR THERAPEUTICS AG | 50,033 | $3.132M | 0.0% | $62.60 * | $54.18 | +1.5% | NAMEN AKT | H17182108 |
| FIVN | FIVE9 INC | 38,344 | $3.017M | 0.0% | $78.69 * | $74.83 | -6.9% | COM | 338307101 |
| EVCM | EVERCOMMERCE INC | 268,972 | $2.967M | 0.0% | $11.03 * | $11.69 | -17.5% | COM | 29977X105 |
| — | ACCOLADE INC | 240,829 | $2.892M | 0.0% | $12.01 | $10.58 | — | COM | 00437E102 |
| — | HAWAIIAN HOLDINGS INC | 200,000 | $2.84M | 0.0% | $14.20 | $14.20 | — | Put | 419879101 |
| EWCZ | EUROPEAN WAX CTR INC | 208,816 | $2.838M | 0.0% | $13.59 * | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| SANA | SANA BIOTECHNOLOGY INC | 684,194 | $2.792M | 0.0% | $4.08 * | $8.92 | -58.7% | COM | 799566104 |
| RLAY | RELAY THERAPEUTICS INC | 250,000 | $2.752M | 0.0% | $11.01 * | $34.26 | -75.4% | COM | 75943R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 77,679 | $2.713M | 0.0% | $34.92 | $28.57 | — | COM | 18469P209 |
| NKE | NIKE INC | 23,637 | $2.566M | 0.0% | $108.57 * | $102.99 | 0.0% | CL B | 654106103 |
| KYMR | KYMERA THERAPEUTICS INC | 100,751 | $2.565M | 0.0% | $25.46 * | $23.78 | -24.8% | COM | 501575104 |
| — | VOR BIOPHARMA INC | 1,111,123 | $2.5M | 0.0% | $2.25 | $43.10 | — | COM | 929033108 |
| REPL | REPLIMUNE GROUP INC | 293,622 | $2.475M | 0.0% | $8.43 * | $23.52 | -50.7% | COM | 76029N106 |
| BA | BOEING CO | 9,427 | $2.457M | 0.0% | $260.66 * | $207.77 | +2.9% | COM | 097023105 |
| PRGO | PERRIGO CO PLC | 75,819 | $2.44M | 0.0% | $32.18 * | $38.82 | -23.0% | SHS | G97822103 |
| OC | OWENS CORNING NEW | 15,700 | $2.327M | 0.0% | $148.23 * | $91.55 | +44.7% | COM | 690742101 |
| PLRX | PLIANT THERAPEUTICS INC | 124,090 | $2.247M | 0.0% | $18.11 * | $21.08 | -27.8% | COM | 729139105 |
| BLD | TOPBUILD CORP | 5,870 | $2.197M | 0.0% | $374.26 * | $286.36 | 0.0% | COM | 89055F103 |
| — | FUSION PHARMACEUTICALS INC | 222,462 | $2.138M | 0.0% | $9.61 | $7.15 | — | COM | 36118A100 |
| SMTC | SEMTECH CORP | 93,582 | $2.05M | 0.0% | $21.91 * | $18.55 | 0.0% | COM | 816850101 |
| HG | HAMILTON INSURANCE GROUP LTD | 137,000 | $2.048M | 0.0% | $14.95 | $15.10 | 0.0% | CL B | G42706104 |
| ASND | ASCENDIS PHARMA A/S | 16,149 | $2.034M | 0.0% | $125.95 | $125.95 | — | SPONSORED ADR | 04351P101 |
| — | JAMF HLDG CORP | 109,289 | $1.974M | 0.0% | $18.06 | $19.28 | — | COM | 47074L105 |
| ERAS | ERASCA INC | 919,119 | $1.958M | 0.0% | $2.13 | $2.21 | -4.5% | COM | 29479A108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 48,233 | $1.934M | 0.0% | $40.09 | $21.45 | — | COM | 184692200 |
| FLS | FLOWSERVE CORP | 46,056 | $1.898M | 0.0% | $41.22 * | $37.06 | -0.0% | COM | 34354P105 |
| TTD | THE TRADE DESK INC | 25,745 | $1.853M | 0.0% | $71.96 * | $73.47 | 0.0% | COM CL A | 88339J105 |
| COCO | VITA COCO CO INC | 71,277 | $1.828M | 0.0% | $25.65 * | $25.37 | +7.0% | COM | 92846Q107 |
| — | SERES THERAPEUTICS INC | 1,290,276 | $1.806M | 0.0% | $1.40 | $1.93 | — | COM | 81750R102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 562,903 | $1.751M | 0.0% | $3.11 * | $3.75 | 0.0% | COM CL A | 88331L108 |
| — | ALLOVIR INC | 2,511,004 | $1.707M | 0.0% | $0.68 | $11.65 | — | COM | 019818103 |
| CHRS | COHERUS BIOSCIENCES INC | 500,000 | $1.665M | 0.0% | $3.33 * | $5.90 | -54.6% | COM | 19249H103 |
| CW | CURTISS WRIGHT CORP | 7,429 | $1.655M | 0.0% | $222.79 * | $208.11 | 0.0% | COM | 231561101 |
| SGMT | SAGIMET BIOSCIENCES INC | 300,169 | $1.627M | 0.0% | $5.42 * | $13.31 | -64.6% | COM SER A | 786700104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,781 | $1.601M | 0.0% | $205.75 * | $162.40 | +9.7% | COM | 11133T103 |
| WRBY | WARBY PARKER INC | 106,966 | $1.508M | 0.0% | $14.10 * | $12.47 | 0.0% | CL A COM | 93403J106 |
| MLYS | MINERALYS THERAPEUTICS INC | 175,000 | $1.505M | 0.0% | $8.60 * | $16.83 | -53.4% | COM | 603170101 |
| FATE | FATE THERAPEUTICS INC | 385,364 | $1.441M | 0.0% | $3.74 * | $2.36 | 0.0% | COM | 31189P102 |
| — | JASPER THERAPEUTICS INC | 1,732,993 | $1.367M | 0.0% | $0.79 | $1.81 | — | COM | 471871103 |
| EVH | EVOLENT HEALTH INC | 40,957 | $1.353M | 0.0% | $33.03 * | $28.30 | 0.0% | CL A | 30050B101 |
| DNUT | KRISPY KREME INC | 88,937 | $1.342M | 0.0% | $15.09 * | $13.00 | -0.7% | COM | 50101L106 |
| — | INOZYME PHARMA INC | 300,000 | $1.278M | 0.0% | $4.26 | $4.26 | — | COM | 45790W108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 689,340 | $1.241M | 0.0% | $1.80 * | $11.65 | -88.1% | COM | 28617K101 |
| CRUS | CIRRUS LOGIC INC | 14,727 | $1.225M | 0.0% | $83.19 * | $74.88 | 0.0% | COM | 172755100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 140,856 | $1.121M | 0.0% | $7.96 | $6.63 | — | SPONSORED ADS | 152309100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,742 | $1.116M | 0.0% | $406.89 * | $369.42 | 0.0% | COM | 92532F100 |
| MSCI | MSCI INC | 1,889 | $1.069M | 0.0% | $565.65 * | $480.24 | +4.8% | COM | 55354G100 |
| PRME | PRIME MEDICINE INC | 120,060 | $1.064M | 0.0% | $8.86 * | $7.70 | 0.0% | COM | 74168J101 |
| SAIA | SAIA INC | 2,307 | $1.011M | 0.0% | $438.22 * | $404.07 | 0.0% | COM | 78709Y105 |
| — | EAGLE BULK SHIPPING INC | 18,020 | $998K | 0.0% | $55.40 | $55.40 | — | COM | Y2187A150 |
| AXON | AXON ENTERPRISE INC | 3,799 | $981K | 0.0% | $258.33 * | $196.69 | +14.6% | COM | 05464C101 |
| TRI | THOMSON REUTERS CORP. | 6,692 | $979K | 0.0% | $146.22 * | $128.15 | 0.0% | COM | 884903808 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 25,991 | $942K | 0.0% | $36.23 | $49.42 | — | COM | 18469Q207 |
| XOMA | XOMA CORP DEL | 50,559 | $935K | 0.0% | $18.50 * | $16.47 | 0.0% | COM NEW | 98419J206 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 67,083 | $890K | 0.0% | $13.26 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| ESPR | ESPERION THERAPEUTICS INC NE | 290,382 | $868K | 0.0% | $2.99 * | $1.30 | 0.0% | COM | 29664W105 |
| SLN | SILENCE THERAPEUTICS PLC | 49,272 | $856K | 0.0% | $17.37 | $8.06 | — | ADS | 82686Q101 |
| CART | MAPLEBEAR INC | 33,500 | $786K | 0.0% | $23.47 * | $30.31 | -17.0% | COM | 565394103 |
| — | BLUEBIRD BIO INC | 500,144 | $690K | 0.0% | $1.38 | $4.00 | — | COM | 09609G100 |
| RXST | RXSIGHT INC | 17,028 | $687K | 0.0% | $40.32 * | $29.33 | 0.0% | COM | 78349D107 |
| PDFS | PDF SOLUTIONS INC | 20,300 | $652K | 0.0% | $32.14 * | $38.29 | -20.8% | COM | 693282105 |
| MELI | MERCADOLIBRE INC | 410 | $644K | 0.0% | $1571.54 * | $1271.76 | +11.4% | COM | 58733R102 |
| CACI | CACI INTL INC | 1,967 | $637K | 0.0% | $323.86 | $324.48 | 0.0% | CL A | 127190304 |
| — | IGM BIOSCIENCES INC | 75,000 | $623K | 0.0% | $8.31 | $82.98 | — | COM | 449585108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 120,400 | $620K | 0.0% | $5.15 * | $4.49 | 0.0% | COM | 76152G100 |
| SPSC | SPS COMM INC | 3,197 | $620K | 0.0% | $193.84 * | $174.41 | 0.0% | COM | 78463M107 |
| SLP | SIMULATIONS PLUS INC | 12,837 | $574K | 0.0% | $44.75 * | $39.44 | 0.0% | COM | 829214105 |
| WIT | WIPRO LTD | 99,973 | $557K | 0.0% | $5.57 | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| PUBM | PUBMATIC INC | 33,491 | $546K | 0.0% | $16.31 * | $15.56 | -6.8% | COM CL A | 74467Q103 |
| GDOT | GREEN DOT CORP | 53,227 | $527K | 0.0% | $9.90 * | $12.75 | -18.3% | CL A | 39304D102 |
| RNAM | AVIDITY BIOSCIENCES INC | 58,121 | $526K | 0.0% | $9.05 * | $17.68 | -62.2% | COM | 05370A108 |
| BOX | BOX INC | 20,462 | $524K | 0.0% | $25.61 | $28.57 | -11.5% | CL A | 10316T104 |
| SEER | SEER INC | 262,993 | $510K | 0.0% | $1.94 * | $26.95 | -93.4% | COM CL A | 81578P106 |
| — | CERIDIAN HCM HLDG INC | 7,497 | $503K | 0.0% | $67.12 | $70.32 | -2.9% | COM | 15677J108 |
| CRNC | CERENCE INC | 25,017 | $492K | 0.0% | $19.66 * | $17.37 | 0.0% | COM | 156727109 |
| — | THOUGHTWORKS HOLDING INC | 99,235 | $477K | 0.0% | $4.81 | $4.81 | — | COM | 88546E105 |
| PLXS | PLEXUS CORP | 4,408 | $477K | 0.0% | $108.13 * | $99.00 | +1.4% | COM | 729132100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,404 | $441K | 0.0% | $129.69 * | $137.83 | 0.0% | COM NEW | 054540208 |
| — | DISCOVER FINL SVCS | 3,728 | $419K | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 3,220 | $414K | 0.0% | $128.54 * | $99.36 | +12.4% | SHS | H2906T109 |
| RRX | REGAL REXNORD CORPORATION | 2,718 | $402K | 0.0% | $148.02 * | $153.90 | -18.0% | COM | 758750103 |
| MNDY | MONDAY COM LTD | 2,090 | $393K | 0.0% | $187.81 * | $162.62 | -1.0% | SHS | M7S64H106 |
| SPGI | S&P GLOBAL INC | 888 | $391K | 0.0% | $440.52 * | $388.21 | 0.0% | COM | 78409V104 |
| ARGX | ARGENX SE | 993 | $378K | 0.0% | $380.43 | $380.43 | — | SPONSORED ADR | 04016X101 |
| EXFY | EXPENSIFY INC | 149,466 | $369K | 0.0% | $2.47 * | $29.86 | -91.3% | COM CL A | 30219Q106 |
| BRZE | BRAZE INC | 6,580 | $350K | 0.0% | $53.13 * | $49.44 | 0.0% | COM CL A | 10576N102 |
| VECO | VEECO INSTRS INC DEL | 10,845 | $337K | 0.0% | $31.03 * | $21.99 | +26.7% | COM | 922417100 |
| TOST | TOAST INC | 17,233 | $315K | 0.0% | $18.26 * | $21.71 | -24.5% | CL A | 888787108 |
| YOU | CLEAR SECURE INC | 14,523 | $300K | 0.0% | $20.65 * | $20.17 | -10.7% | COM CL A | 18467V109 |
| STOK | STOKE THERAPEUTICS INC | 56,904 | $299K | 0.0% | $5.26 * | $9.02 | -52.6% | COM | 86150R107 |
| OKTA | OKTA INC | 3,218 | $291K | 0.0% | $90.53 * | $74.41 | +2.5% | CL A | 679295105 |
| — | PROS HOLDINGS INC | 7,420 | $288K | 0.0% | $38.79 | $31.29 | — | COM | 74346Y103 |
| — | SUMMIT MATLS INC | 7,443 | $286K | 0.0% | $38.46 | $37.85 | — | CL A | 86614U100 |
| DXC | DXC TECHNOLOGY CO | 11,980 | $274K | 0.0% | $22.87 * | $22.25 | 0.0% | COM | 23355L106 |
| CXM | SPRINKLR INC | 22,141 | $267K | 0.0% | $12.04 * | $14.29 | -4.0% | CL A | 85208T107 |
| SAP | SAP SE | 1,703 | $263K | 0.0% | $154.59 | $129.32 | — | SPON ADR | 803054204 |
| XYZ | BLOCK INC | 3,279 | $254K | 0.0% | $77.35 * | $62.37 | -9.4% | CL A | 852234103 |
| GPRO | GOPRO INC | 71,717 | $249K | 0.0% | $3.47 * | $3.29 | -3.6% | CL A | 38268T103 |
| KVYO | KLAVIYO INC | 8,040 | $223K | 0.0% | $27.78 * | $34.31 | -13.7% | COM SER A | 49845K101 |
| IT | GARTNER INC | 485 | $219K | 0.0% | $451.11 * | $399.48 | 0.0% | COM | 366651107 |
| FROG | JFROG LTD | 6,107 | $211K | 0.0% | $34.61 * | $23.14 | +16.9% | ORD SHS | M6191J100 |
| TASK | TASKUS INC | 15,307 | $200K | 0.0% | $13.07 * | $10.75 | +3.0% | CLASS A COM | 87652V109 |
| — | ALLAKOS INC | 71,556 | $195K | 0.0% | $2.73 | $2.27 | — | COM | 01671P100 |
| EXTR | EXTREME NETWORKS | 11,000 | $194K | 0.0% | $17.64 * | $18.90 | 0.0% | COM | 30226D106 |
| — | OLO INC | 28,893 | $165K | 0.0% | $5.72 | $6.22 | — | CL A | 68134L109 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $165K | 0.0% | $16.45 | $5.37 | — | SPON ADS NEW | 68570P200 |
| YEXT | YEXT INC | 23,000 | $135K | 0.0% | $5.89 * | $9.34 | -34.1% | COM | 98585N106 |
| NU | NU HLDGS LTD | 13,072 | $109K | 0.0% | $8.33 * | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| — | KARYOPHARM THERAPEUTICS INC | 116,718 | $101K | 0.0% | $0.86 | $1.34 | — | COM | 48576U106 |
| TLS | TELOS CORP MD | 22,242 | $81,183 | 0.0% | $3.65 * | $2.29 | +44.6% | COM | 87969B101 |
| ADTN | ADTRAN HOLDINGS INC | 10,855 | $79,676 | 0.0% | $7.34 * | $8.83 | -25.4% | COM | 00486H105 |
| — | LYELL IMMUNOPHARMA INC | 20,740 | $40,236 | 0.0% | $1.94 | $7.33 | — | COM | 55083R104 |