OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $4.219B

Holdings (622)

— HORIZON TH ⚠ 10.3%

Value $434M Shares 3,979,607 Share Price $109.14 Est. Cost/Share $2704.47 Unrealized @ Report Date —

— ACTIVISION 6.1%

Value $256M Shares 2,993,503 Share Price $85.59 Est. Cost/Share $79.29 Unrealized @ Report Date —

— UNIVAR SOL 4.3%

Value $180M Shares 5,150,743 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —

FHN FIRST HORI 4.2%

Value $179M Shares 10,082,989 Share Price $17.78 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.2%

— EVOQUA WAT 3.4%

Value $146M Shares 2,926,514 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —

— VMWARE INC 3.2%

Value $136M Shares 1,092,087 Share Price $124.85 Est. Cost/Share $116.50 Unrealized @ Report Date —

— SEAGEN INC ⚠ 2.8%

Value $116M Shares 575,000 Share Price $202.47 Est. Cost/Share $20.25 Unrealized @ Report Date —

ACI ALBERTSONS 2.5%

Value $104M Shares 5,009,398 Share Price $20.78 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%

TSEM TOWER SEMI 1.9%

Value $80.81M Shares 1,902,725 Share Price $42.47 Est. Cost/Share $43.06 Unrealized @ Report Date -3.0%

SIMO SILICON MO 1.8%

Value $76.44M Shares 1,166,615 Share Price $65.52 Est. Cost/Share $78.79 Unrealized @ Report Date —

— FOCUS FINL 1.7%

Value $70.96M Shares 1,368,000 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —

— PROVENTI 1.7%

Value $70.49M Shares 2,925,000 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —

— OAK STR 1.5%

Value $62.92M Shares 63,800,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— SPIRIT A 1.5%

Value $61.61M Shares 75,358,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

OXY/WS OCCIDENT 1.3%

Value $53.05M Shares 1,300,000 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —

— PELOTON 1.2%

Value $50.96M Shares 67,500,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —

— QUALTRICS 1.1%

Value $45.32M Shares 2,541,707 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —

— WAYFAIR 0.9%

Value $36.5M Shares 50,000,000 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —

— NATIONAL I 0.9%

Value $36.41M Shares 694,762 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —

LQD ISHARES 0.7%

Value $30.69M Shares 280,000 Share Price $109.61 Est. Cost/Share $109.61 Unrealized @ Report Date —

— CONYERS 0.7%

Value $29.7M Shares 2,932,368 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

— YAMANA GOL 0.7%

Value $29.38M Shares 5,022,158 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —

— AMRYT PH 0.7%

Value $29.16M Shares 2,000,000 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —

— MICROSTR 0.7%

Value $29.15M Shares 55,000,000 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —

— DISH NET 0.6%

Value $26.59M Shares 50,000,000 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —

— SCREAMIN 0.6%

Value $25.87M Shares 2,548,547 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

— OAK STR 0.6%

Value $25.29M Shares 6,537,297 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —

RYAAY RYANAIR 0.6%

Value $24.98M Shares 264,903 Share Price $94.29 Est. Cost/Share $94.29 Unrealized @ Report Date —

— GORES HO 0.6%

Value $23.35M Shares 2,316,861 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

— NEW PROV 0.5%

Value $23.09M Shares 2,227,500 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —

— AFFIRM H 0.5%

Value $22.57M Shares 35,000,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —

— DRAFTKIN 0.5%

Value $22.24M Shares 32,000,000 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —

— SPIRIT AIR 0.5%

Value $21.46M Shares 1,250,000 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —

— GENERATI 0.5%

Value $20.41M Shares 1,980,000 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —

— HOME PLA 0.5%

Value $20.04M Shares 1,980,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— TRAVERE 0.5%

Value $19.7M Shares 20,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— BANDWIDT 0.5%

Value $19.43M Shares 30,000,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —

— PARATEK 0.5%

Value $19.43M Shares 25,000,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —

— ACORDA T 0.4%

Value $18.92M Shares 30,000,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —

— NEWHOLD 0.4%

Value $17.62M Shares 1,732,500 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —

— PETIQ IN 0.4%

Value $17.45M Shares 20,000,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —

— TRINE II 0.4%

Value $17.3M Shares 1,654,175 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

MAT MATTEL I 0.4%

Value $16.55M Shares 898,836 Share Price $18.41 Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%

— FASTLY I 0.4%

Value $15.95M Shares 20,000,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —

— LENDINGT 0.4%

Value $15.75M Shares 21,000,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —

— ALPHA HE 0.4%

Value $15.07M Shares 1,485,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

— AFTERNEX 0.3%

Value $14.59M Shares 1,427,113 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

— FUBOTV I 0.3%

Value $14.35M Shares 33,000,000 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —

— MAXAR TE 0.3%

Value $14.29M Shares 2,799,509 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —

GOOGL ALPHABET 0.3%

Value $13.95M Shares 134,500 Share Price $103.73 * Est. Cost/Share $95.22 Unrealized @ Report Date 0.0%

REXR REXFORD 0.3%

Value $13.42M Shares 224,948 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —

— FORGEROCK 0.3%

Value $13.39M Shares 650,000 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —

WH WYNDHAM 0.3%

Value $12.91M Shares 190,270 Share Price $67.85 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%

— MOMENTIVE 0.3%

Value $12.85M Shares 1,378,663 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —

MGM MGM RESO 0.3%

Value $12.56M Shares 282,703 Share Price $44.42 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%

— REDFIN C 0.3%

Value $12.2M Shares 20,000,000 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —

— BILANDER 0.3%

Value $11.59M Shares 1,149,136 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

SUI SUN CMNT 0.3%

Value $10.96M Shares 77,769 Share Price $140.88 Est. Cost/Share $140.88 Unrealized @ Report Date —

— APPLIED 0.3%

Value $10.56M Shares 15,000,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —

CHH CHOICE H 0.2%

Value $10.15M Shares 86,578 Share Price $117.19 Est. Cost/Share $116.39 Unrealized @ Report Date 0.0%

— LIFE STO 0.2%

Value $10M Shares 76,310 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date —

SBAC SBA COMM 0.2%

Value $9.858M Shares 37,760 Share Price $261.07 Est. Cost/Share $261.06 Unrealized @ Report Date 0.0%

— BEYOND M 0.2%

Value $9.799M Shares 40,000,000 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —

ADC AGREE RL 0.2%

Value $9.754M Shares 142,169 Share Price $68.61 Est. Cost/Share $68.61 Unrealized @ Report Date —

ELS EQUITY L 0.2%

Value $9.638M Shares 143,574 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —

— SK GROWT 0.2%

Value $9.567M Shares 910,231 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

ADI ANALOG D 0.2%

Value $9.565M Shares 48,500 Share Price $197.22 * Est. Cost/Share $170.53 Unrealized @ Report Date 0.0%

— CHURCHIL 0.2%

Value $9.555M Shares 942,293 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

— FIFTH WA 0.2%

Value $9.509M Shares 930,445 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

— TPG PACE 0.2%

Value $9.395M Shares 942,295 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

AAL AMERICAN 0.2%

Value $9.285M Shares 16,027,700 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

OKTA OKTA INC 0.2%

Value $8.71M Shares 100,993 Share Price $86.24 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%

GWRE GUIDEWIR 0.2%

Value $8.41M Shares 102,500 Share Price $82.05 * Est. Cost/Share $72.71 Unrealized @ Report Date 0.0%

PLD PROLOGIS 0.2%

Value $8.397M Shares 67,299 Share Price $124.77 * Est. Cost/Share $111.93 Unrealized @ Report Date 0.0%

— SPOTIFY 0.2%

Value $8.387M Shares 10,000,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

— CHURCHIL 0.2%

Value $7.98M Shares 789,360 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —

EGP EASTGROU 0.2%

Value $7.968M Shares 48,195 Share Price $165.32 Est. Cost/Share $165.32 Unrealized @ Report Date —

TRNO TERRENO 0.2%

Value $7.8M Shares 120,740 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —

— ELLIOTT 0.2%

Value $7.263M Shares 708,931 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

PSA PUBLIC S 0.2%

Value $7.252M Shares 24,002 Share Price $302.14 * Est. Cost/Share $260.60 Unrealized @ Report Date 0.0%

— KENSINGT 0.2%

Value $7.243M Shares 695,058 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —

OHI OMEGA HE 0.2%

Value $7.232M Shares 263,845 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —

— TIO TECH 0.2%

Value $7.217M Shares 708,932 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —

NVR NVR INC 0.2%

Value $7.194M Shares 1,291 Share Price $5572.19 * Est. Cost/Share $5160.73 Unrealized @ Report Date 0.0%

— JACKSON 0.2%

Value $7.19M Shares 695,058 Share Price $10.34 Est. Cost/Share $10.35 Unrealized @ Report Date —

CFLT CONFLUEN 0.2%

Value $7.018M Shares 291,580 Share Price $24.07 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%

CPT CAMDEN P 0.2%

Value $6.953M Shares 66,319 Share Price $104.84 * Est. Cost/Share $101.65 Unrealized @ Report Date 0.0%

CBRRF CHAIN BR 0.2%

Value $6.934M Shares 661,670 Share Price $10.48 Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

— DP CAP A 0.2%

Value $6.914M Shares 661,670 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —

CUBE CUBESMAR 0.2%

Value $6.907M Shares 149,442 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —

NSA NATIONAL 0.2%

Value $6.884M Shares 164,760 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —

AMT AMERICAN 0.2%

Value $6.845M Shares 33,498 Share Price $204.34 * Est. Cost/Share $189.59 Unrealized @ Report Date 0.0%

MSFT MICROSOF 0.2%

Value $6.827M Shares 23,679 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date 0.0%

PANW PALO ALT 0.2%

Value $6.667M Shares 33,380 Share Price $199.74 * Est. Cost/Share $84.74 Unrealized @ Report Date 0.0%

INVH INVITATI 0.2%

Value $6.653M Shares 213,021 Share Price $31.23 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%

QRVO QORVO IN 0.2%

Value $6.503M Shares 64,022 Share Price $101.57 Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%

— RETAIL O 0.2%

Value $6.482M Shares 464,299 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —

STAG STAG IND 0.2%

Value $6.405M Shares 189,389 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —

— SHOULDER 0.1%

Value $6.129M Shares 590,777 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —

— JUNIPER 0.1%

Value $6.032M Shares 567,145 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —

— ENTERPRI 0.1%

Value $5.927M Shares 567,145 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —

— CIIG CAP 0.1%

Value $5.898M Shares 567,145 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

AMH AMERICAN 0.1%

Value $5.843M Shares 185,785 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —

— BLEUACAC 0.1%

Value $5.808M Shares 567,145 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

— BLUE OCE 0.1%

Value $5.802M Shares 556,047 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— CF ACQUI 0.1%

Value $5.771M Shares 559,182 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —

NLY ANNALY C 0.1%

Value $5.766M Shares 301,704 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —

RENEF CARTESIA 0.1%

Value $5.729M Shares 546,139 Share Price $10.49 Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%

— ACROPOLI 0.1%

Value $5.726M Shares 565,295 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

— JAWS JUG 0.1%

Value $5.587M Shares 545,913 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

— FTAC ZEU 0.1%

Value $5.347M Shares 519,603 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

— ANTHEMIS 0.1%

Value $5.334M Shares 510,148 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —

— UTA ACQU 0.1%

Value $5.306M Shares 509,709 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —

— VMG CONS 0.1%

Value $5.203M Shares 501,729 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —

— LIVE OAK 0.1%

Value $5.104M Shares 505,322 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

— CHURCHIL 0.1%

Value $5.053M Shares 501,339 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

— BEARD EN 0.1%

Value $5.036M Shares 486,541 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —

— TALON 1 0.1%

Value $4.986M Shares 472,621 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —

— ICONIC S 0.1%

Value $4.965M Shares 472,621 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

— NABORS E 0.1%

Value $4.963M Shares 472,621 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

— RIGEL RE 0.1%

Value $4.953M Shares 472,621 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —

CVNA CARVANA 0.1%

Value $4.925M Shares 1,000,000 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —

— EXCELFIN 0.1%

Value $4.911M Shares 472,621 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —

AEAE ALTENERG 0.1%

Value $4.906M Shares 472,622 Share Price $10.38 Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%

CMCAF CAPITALW 0.1%

Value $4.865M Shares 463,372 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

— LEARN CW 0.1%

Value $4.861M Shares 472,621 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

— BIOPLUS 0.1%

Value $4.838M Shares 463,372 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

— RICE ACQ 0.1%

Value $4.837M Shares 472,621 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

— PROOF AC 0.1%

Value $4.833M Shares 463,372 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— TORTOISE 0.1%

Value $4.83M Shares 472,621 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

— ROSS ACQ 0.1%

Value $4.827M Shares 471,393 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

— APOLLO S 0.1%

Value $4.814M Shares 469,682 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

— ZIMMER E 0.1%

Value $4.811M Shares 472,622 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —

— JAWS HUR 0.1%

Value $4.802M Shares 472,621 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

— JUPITER 0.1%

Value $4.797M Shares 472,622 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

OKLO ALTC ACQ 0.1%

Value $4.797M Shares 472,621 Share Price $10.15 Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%

— COLOMBIE 0.1%

Value $4.788M Shares 472,621 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

— THUNDER 0.1%

Value $4.787M Shares 472,993 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— CHENGHE 0.1%

Value $4.783M Shares 455,115 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

IVCAF INVESTCO 0.1%

Value $4.783M Shares 455,115 Share Price $10.51 Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%

ASAN ASANA IN 0.1%

Value $4.754M Shares 225,000 Share Price $21.13 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%

— THE GROW 0.1%

Value $4.74M Shares 463,372 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —

— PROTALIX 0.1%

Value $4.72M Shares 4,000,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —

— VALOR LA 0.1%

Value $4.701M Shares 458,617 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

ROKU ROKU INC 0.1%

Value $4.607M Shares 70,000 Share Price $65.82 * Est. Cost/Share $58.53 Unrealized @ Report Date 0.0%

— PRIME IM 0.1%

Value $4.607M Shares 441,683 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— FUSION A 0.1%

Value $4.602M Shares 453,837 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

GLPI GAMING & 0.1%

Value $4.591M Shares 88,192 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —

— FORUM ME 0.1%

Value $4.552M Shares 447,591 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —

OXY OCCIDENT 0.1%

Value $4.523M Shares 72,446 Share Price $62.43 * Est. Cost/Share $59.16 Unrealized @ Report Date 0.0%

CCI CROWN CA 0.1%

Value $4.51M Shares 33,696 Share Price $133.84 * Est. Cost/Share $117.52 Unrealized @ Report Date 0.0%

SNY SANOFI 0.1%

Value $4.498M Shares 82,648 Share Price $54.42 Est. Cost/Share $54.42 Unrealized @ Report Date —

EVLV EVOLV TE 0.1%

Value $4.424M Shares 1,417,864 Share Price $3.12 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%

— BLACK MO 0.1%

Value $4.419M Shares 425,359 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —

ETN EATON CO 0.1%

Value $4.284M Shares 25,000 Share Price $171.34 * Est. Cost/Share $160.16 Unrealized @ Report Date 0.0%

— CC NEUBE 0.1%

Value $4.224M Shares 409,413 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —

GSK GSK PLC 0.1%

Value $4.213M Shares 118,416 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —

BDX BECTON D 0.1%

Value $4.15M Shares 16,766 Share Price $247.54 * Est. Cost/Share $232.23 Unrealized @ Report Date 0.0%

BEKE KE HLDGS 0.1%

Value $4.146M Shares 220,060 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —

— NUVASIVE I 0.1%

Value $4.131M Shares 100,000 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —

— SILVERBO 0.1%

Value $4.074M Shares 404,961 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

MAA MID-AMER 0.1%

Value $4.073M Shares 26,965 Share Price $151.04 * Est. Cost/Share $141.55 Unrealized @ Report Date 0.0%

— GREEN VI 0.1%

Value $3.989M Shares 378,097 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —

— FAST ACQ 0.1%

Value $3.959M Shares 387,780 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —

COP CONOCOPH 0.1%

Value $3.956M Shares 39,873 Share Price $99.21 Est. Cost/Share $99.49 Unrealized @ Report Date 0.0%

— LAMF GLO 0.1%

Value $3.951M Shares 378,097 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —

— 7 ACQUIS 0.1%

Value $3.947M Shares 378,097 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

— FOCUS IM 0.1%

Value $3.927M Shares 378,097 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —

JAZZ JAZZ PHA 0.1%

Value $3.925M Shares 26,824 Share Price $146.33 Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%

— ARTEMIS 0.1%

Value $3.91M Shares 378,097 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —

— M3 BRIGA 0.1%

Value $3.91M Shares 378,097 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —

PLMJF ALPHA PA 0.1%

Value $3.908M Shares 378,097 Share Price $10.34 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%

— SCULPTOR 0.1%

Value $3.876M Shares 370,698 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

— AHREN AC 0.1%

Value $3.859M Shares 370,698 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —

— BULLPEN 0.1%

Value $3.859M Shares 370,698 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —

— SOUTHPOR 0.1%

Value $3.855M Shares 370,698 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

ADBE ADOBE SY 0.1%

Value $3.854M Shares 10,000 Share Price $385.37 * Est. Cost/Share $355.42 Unrealized @ Report Date 0.0%

— NUBIA BR 0.1%

Value $3.852M Shares 364,093 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —

— PATRIA L 0.1%

Value $3.845M Shares 364,093 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —

IONS IONIS PH 0.1%

Value $3.842M Shares 107,489 Share Price $35.74 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%

— CF ACQUI 0.1%

Value $3.839M Shares 370,698 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —

— SMARTSHE 0.1%

Value $3.824M Shares 80,000 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —

NHI NATIONAL 0.1%

Value $3.821M Shares 74,081 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —

TMCI TREACE M 0.1%

Value $3.667M Shares 145,559 Share Price $25.19 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%

DAL DELTA AI 0.1%

Value $3.662M Shares 104,855 Share Price $34.92 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%

INSM INSMED I 0.1%

Value $3.603M Shares 211,340 Share Price $17.05 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%

O REALTY I 0.1%

Value $3.563M Shares 56,264 Share Price $63.32 * Est. Cost/Share $55.14 Unrealized @ Report Date 0.0%

PDD PDD HOLD 0.1%

Value $3.528M Shares 46,479 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —

ACEL ACCEL EN 0.1%

Value $3.446M Shares 378,313 Share Price $9.11 Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%

VICI VICI PPT 0.1%

Value $3.443M Shares 105,560 Share Price $32.62 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%

— CONCORD 0.1%

Value $3.434M Shares 330,834 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —

EVCO EVEREST 0.1%

Value $3.388M Shares 324,361 Share Price $10.45 Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

— MOTIVE C 0.1%

Value $3.385M Shares 324,361 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

FR FIRST IN 0.1%

Value $3.376M Shares 63,457 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —

PHM PULTE GR 0.1%

Value $3.357M Shares 57,593 Share Price $58.28 * Est. Cost/Share $52.76 Unrealized @ Report Date 0.0%

NCLH NORWEGIA 0.1%

Value $3.334M Shares 247,861 Share Price $13.45 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%

EXPE EXPEDIA 0.1%

Value $3.299M Shares 34,000 Share Price $97.03 * Est. Cost/Share $104.01 Unrealized @ Report Date 0.0%

— GRAF ACQ 0.1%

Value $3.243M Shares 320,103 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

NBIX NEUROCRI 0.1%

Value $3.156M Shares 31,182 Share Price $101.22 * Est. Cost/Share $104.06 Unrealized @ Report Date 0.0%

AZN ASTRAZEN 0.1%

Value $3.137M Shares 45,200 Share Price $69.41 Est. Cost/Share $69.41 Unrealized @ Report Date —

SPGI S&P GLOB 0.1%

Value $3.103M Shares 9,000 Share Price $344.77 Est. Cost/Share $343.70 Unrealized @ Report Date 0.0%

PYPL PAYPAL H 0.1%

Value $3.02M Shares 39,770 Share Price $75.94 Est. Cost/Share $76.84 Unrealized @ Report Date 0.0%

— LAVA MED 0.1%

Value $2.958M Shares 283,573 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— DMY TECH 0.1%

Value $2.939M Shares 287,620 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

— AP ACQUI 0.1%

Value $2.933M Shares 278,023 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —

APXIF APX ACQU 0.1%

Value $2.932M Shares 278,023 Share Price $10.55 Est. Cost/Share $-0.30 Unrealized @ Report Date —

EXR EXTRA SP 0.1%

Value $2.914M Shares 17,886 Share Price $162.93 * Est. Cost/Share $138.27 Unrealized @ Report Date 0.0%

— ST ENERG 0.1%

Value $2.896M Shares 278,023 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —

UDR UDR INC 0.1%

Value $2.895M Shares 70,500 Share Price $41.06 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%

— HEARTLAN 0.1%

Value $2.894M Shares 278,023 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —

— SOUND PO 0.1%

Value $2.881M Shares 273,069 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —

— KIMBELL 0.1%

Value $2.875M Shares 273,069 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —

— BURTECH 0.1%

Value $2.829M Shares 278,023 Share Price $10.17 Est. Cost/Share $10.18 Unrealized @ Report Date —

UTHR UNITED T 0.1%

Value $2.816M Shares 12,573 Share Price $223.96 * Est. Cost/Share $246.53 Unrealized @ Report Date 0.0%

SLAMF SLAM COR 0.1%

Value $2.799M Shares 270,951 Share Price $10.33 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%

AXTA AXALTA C 0.1%

Value $2.789M Shares 92,070 Share Price $30.29 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%

— AXONICS 0.1%

Value $2.784M Shares 51,032 Share Price $54.56 Est. Cost/Share $54.56 Unrealized @ Report Date —

PHYTF PYROPHYT 0.1%

Value $2.758M Shares 262,511 Share Price $10.50 Est. Cost/Share $10.51 Unrealized @ Report Date —

WELL WELLTOWE 0.1%

Value $2.751M Shares 38,372 Share Price $71.69 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%

ZYME ZYMEWORK 0.1%

Value $2.746M Shares 303,732 Share Price $9.04 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%

SBRA SABRA HE 0.1%

Value $2.745M Shares 238,724 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —

MTH MERITAGE 0.1%

Value $2.744M Shares 23,503 Share Price $116.76 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%

— VISION S 0.1%

Value $2.737M Shares 259,942 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —

HR HEALTHCA 0.1%

Value $2.686M Shares 138,944 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —

XPEV XPENG IN 0.1%

Value $2.682M Shares 241,364 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —

HALO HALOZYME 0.1%

Value $2.67M Shares 69,920 Share Price $38.19 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%

PTCT PTC THER 0.1%

Value $2.653M Shares 54,763 Share Price $48.44 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%

GKOS GLAUKOS 0.1%

Value $2.642M Shares 52,738 Share Price $50.10 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%

— INFINITE 0.1%

Value $2.636M Shares 253,101 Share Price $10.42 Est. Cost/Share $10.41 Unrealized @ Report Date —

— SPRINGWO 0.1%

Value $2.563M Shares 99,580 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —

TSM TAIWAN S 0.1%

Value $2.562M Shares 27,547 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —

— GOGREEN 0.1%

Value $2.517M Shares 238,548 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —

ABBV ABBVIE I 0.1%

Value $2.515M Shares 15,782 Share Price $159.37 * Est. Cost/Share $138.12 Unrealized @ Report Date 0.0%

ANAB ANAPTYSB 0.1%

Value $2.513M Shares 115,479 Share Price $21.76 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%

DSAQ DIRECT S 0.1%

Value $2.501M Shares 238,161 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

PTGX PROTAGON 0.1%

Value $2.495M Shares 108,473 Share Price $23.00 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%

— FINTECH 0.1%

Value $2.487M Shares 236,311 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —

— RCF ACQU 0.1%

Value $2.473M Shares 236,311 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —

GTAC GLOBAL T 0.1%

Value $2.472M Shares 236,311 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

— SIZZLE A 0.1%

Value $2.472M Shares 236,311 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —

CCTSF CACTUS A 0.1%

Value $2.466M Shares 236,311 Share Price $10.43 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%

— AVALON A 0.1%

Value $2.465M Shares 236,311 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— SPORTSMA 0.1%

Value $2.458M Shares 236,311 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

— AXONPRIM 0.1%

Value $2.458M Shares 236,311 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

— GALATA A 0.1%

Value $2.455M Shares 236,311 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —

AXGN AXOGEN I 0.1%

Value $2.45M Shares 259,214 Share Price $9.45 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%

CSTAF CONSTELL 0.1%

Value $2.448M Shares 238,639 Share Price $10.26 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%

— TLG ACQU 0.1%

Value $2.438M Shares 234,376 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

— ACCRETIO 0.1%

Value $2.436M Shares 236,311 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —

— INDUSTRI 0.1%

Value $2.435M Shares 233,953 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —

TLGYF TLGY ACQ 0.1%

Value $2.435M Shares 231,686 Share Price $10.51 Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%

VEEA PLUM ACQ 0.1%

Value $2.434M Shares 236,311 Share Price $10.30 Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%

INTE INTEGRAL 0.1%

Value $2.432M Shares 236,311 Share Price $10.29 Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%

— SDCL EDG 0.1%

Value $2.427M Shares 236,311 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —

— TCV ACQU 0.1%

Value $2.427M Shares 236,972 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

AOGO AROGO CA 0.1%

Value $2.426M Shares 231,686 Share Price $10.47 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%

— VAHANNA 0.1%

Value $2.426M Shares 231,686 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —

— COLISEUM 0.1%

Value $2.425M Shares 236,311 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —

— 7GC & CO 0.1%

Value $2.423M Shares 234,376 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —

IVCBF INVESTCO 0.1%

Value $2.423M Shares 231,686 Share Price $10.46 Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%

Value $2.422M Shares 236,311 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

— TASTEMAK 0.1%

Value $2.421M Shares 233,953 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —

— SOCIAL C 0.1%

Value $2.42M Shares 236,311 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

— BATTERY 0.1%

Value $2.419M Shares 231,686 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

— PEARL HO 0.1%

Value $2.419M Shares 231,686 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

— ROC ENER 0.1%

Value $2.419M Shares 231,686 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

— EVE MOBI 0.1%

Value $2.418M Shares 231,686 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— FRONTIER 0.1%

Value $2.417M Shares 236,311 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —

PFTA PORTAGE 0.1%

Value $2.417M Shares 236,311 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —

AVTR AVANTOR 0.1%

Value $2.417M Shares 114,333 Share Price $21.14 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%

— VISCOGLI 0.1%

Value $2.416M Shares 231,686 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— ORION BI 0.1%

Value $2.413M Shares 235,390 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

— PROJECT 0.1%

Value $2.413M Shares 236,311 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —

— KNIGHTSW 0.1%

Value $2.412M Shares 231,686 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —

PNSTQ BANYAN A 0.1%

Value $2.41M Shares 231,686 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

— KHOSLA V 0.1%

Value $2.408M Shares 237,220 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

— TG VENTU 0.1%

Value $2.403M Shares 231,686 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —

— CONSILIU 0.1%

Value $2.399M Shares 231,686 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —

BIIB BIOGEN I 0.1%

Value $2.394M Shares 8,610 Share Price $278.03 Est. Cost/Share $276.70 Unrealized @ Report Date 0.0%

ASBP POWERUP 0.1%

Value $2.385M Shares 227,558 Share Price $10.48 * Est. Cost/Share $416.58 Unrealized @ Report Date 0.0%

RARE ULTRAGEN 0.1%

Value $2.377M Shares 59,276 Share Price $40.10 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%

EONR HNR ACQU 0.1%

Value $2.376M Shares 227,558 Share Price $10.44 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%

FLD FTAC EME 0.1%

Value $2.368M Shares 231,686 Share Price $10.22 Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%

— FG MERGE 0.1%

Value $2.367M Shares 227,558 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

IMCR IMMUNOCO 0.1%

Value $2.366M Shares 47,865 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —

IGTA INCEPTIO 0.1%

Value $2.361M Shares 231,686 Share Price $10.19 Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%

ZTO ZTO EXPR 0.1%

Value $2.36M Shares 82,358 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —

— POST HOL 0.1%

Value $2.345M Shares 231,686 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— CLEAN EA 0.1%

Value $2.337M Shares 227,558 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —

— KINIKSA 0.1%

Value $2.326M Shares 216,210 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —

— METALS A 0.1%

Value $2.326M Shares 227,558 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

— KARYOPHA 0.1%

Value $2.31M Shares 593,805 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

BSX BOSTON S 0.1%

Value $2.302M Shares 46,008 Share Price $50.03 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%

INSP INSPIRE 0.1%

Value $2.286M Shares 9,765 Share Price $234.07 * Est. Cost/Share $252.78 Unrealized @ Report Date 0.0%

XENE XENON PH 0.1%

Value $2.269M Shares 63,391 Share Price $35.79 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%

CMG CHIPOTLE 0.1%

Value $2.241M Shares 1,312 Share Price $1708.29 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%

NNN NATIONAL 0.1%

Value $2.236M Shares 50,648 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —

— FINNOVAT 0.1%

Value $2.223M Shares 212,681 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —

— BLUEPRIN 0.1%

Value $2.215M Shares 49,233 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —

— SOCIAL C 0.1%

Value $2.208M Shares 216,014 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

KIDS ORTHOPED 0.1%

Value $2.199M Shares 49,646 Share Price $44.29 Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%

CRTAF CARTICA 0.1%

Value $2.198M Shares 208,518 Share Price $10.54 Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%

— MERUS N 0.1%

Value $2.117M Shares 115,080 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —

— PERCEPTI 0.0%

Value $2.108M Shares 198,893 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —

— AETHERIU 0.0%

Value $2.095M Shares 201,057 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —

RCUS ARCUS BI 0.0%

Value $2.088M Shares 114,480 Share Price $18.24 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%

ORIC ORIC PHA 0.0%

Value $2.067M Shares 362,707 Share Price $5.70 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%

NVDA NVIDIA C 0.0%

Value $2.035M Shares 7,326 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%

DYN DYNE THE 0.0%

Value $2.034M Shares 176,601 Share Price $11.52 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%

MORN MORNINGS 0.0%

Value $2.03M Shares 10,000 Share Price $203.03 * Est. Cost/Share $219.87 Unrealized @ Report Date 0.0%

MDT MEDTRONI 0.0%

Value $2.015M Shares 25,000 Share Price $80.62 * Est. Cost/Share $74.52 Unrealized @ Report Date 0.0%

AMD ADVANCED 0.0%

Value $2.013M Shares 20,536 Share Price $98.01 * Est. Cost/Share $81.38 Unrealized @ Report Date 0.0%

ESTA ESTABLIS 0.0%

Value $1.977M Shares 29,189 Share Price $67.74 Est. Cost/Share $68.56 Unrealized @ Report Date 0.0%

HLN HALEON P 0.0%

Value $1.967M Shares 241,662 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —

— VERONA P 0.0%

Value $1.959M Shares 97,572 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —

— FORBION 0.0%

Value $1.954M Shares 185,349 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —

— BELLUS H 0.0%

Value $1.952M Shares 271,161 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —

IRTC IRHYTHM 0.0%

Value $1.949M Shares 15,715 Share Price $124.03 * Est. Cost/Share $108.45 Unrealized @ Report Date 0.0%

— HCM ACQU 0.0%

Value $1.946M Shares 185,349 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

KROS KEROS TH 0.0%

Value $1.942M Shares 45,484 Share Price $42.70 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%

WELNF INTEGRAT 0.0%

Value $1.924M Shares 185,349 Share Price $10.38 Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%

— AGENUS I 0.0%

Value $1.92M Shares 1,263,403 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —

— EG ACQUI 0.0%

Value $1.917M Shares 188,312 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —

OCUL OCULAR T 0.0%

Value $1.915M Shares 363,286 Share Price $5.27 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%

IDYA IDEAYA B 0.0%

Value $1.908M Shares 138,949 Share Price $13.73 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%

— MERSANA 0.0%

Value $1.902M Shares 462,699 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —

MRK MERCK & 0.0%

Value $1.901M Shares 17,864 Share Price $106.39 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%

HIW HIGHWOOD 0.0%

Value $1.9M Shares 81,952 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —

— ARYA SCI 0.0%

Value $1.896M Shares 185,349 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —

SWKS SKYWORKS 0.0%

Value $1.888M Shares 16,006 Share Price $117.98 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%

IOVA IOVANCE 0.0%

Value $1.883M Shares 308,212 Share Price $6.11 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%

BCRX BIOCRYST 0.0%

Value $1.883M Shares 225,764 Share Price $8.34 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%

— NEW RELI 0.0%

Value $1.882M Shares 25,000 Share Price $75.29 Est. Cost/Share $75.29 Unrealized @ Report Date —

— LOGISTIC 0.0%

Value $1.871M Shares 184,322 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

— ENPHYS A 0.0%

Value $1.859M Shares 182,046 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —

BKNG BOOKING 0.0%

Value $1.857M Shares 700 Share Price $2652.41 * Est. Cost/Share $2394.16 Unrealized @ Report Date 0.0%

CNDA CONCORD 0.0%

Value $1.828M Shares 180,304 Share Price $10.14 Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%

GRTX GALERA T 0.0%

Value $1.827M Shares 713,531 Share Price $2.56 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%

SPT SPROUT S 0.0%

Value $1.826M Shares 30,000 Share Price $60.88 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%

MU MICRON T 0.0%

Value $1.81M Shares 30,000 Share Price $60.34 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%

ADT ADT INC 0.0%

Value $1.78M Shares 246,182 Share Price $7.23 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%

SCYX SCYNEXIS 0.0%

Value $1.757M Shares 585,670 Share Price $3.00 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%

— MIRATI T 0.0%

Value $1.757M Shares 47,250 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —

INCY INCYTE C 0.0%

Value $1.742M Shares 24,100 Share Price $72.27 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%

IWM ISHARES 0.0%

Value $1.735M Shares 2,230,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

VERA VERA THE 0.0%

Value $1.734M Shares 223,468 Share Price $7.76 Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%

BCYC BICYCLE 0.0%

Value $1.717M Shares 80,719 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —

— HH&L ACQ 0.0%

Value $1.715M Shares 165,984 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —

ALGN ALIGN TE 0.0%

Value $1.712M Shares 5,125 Share Price $334.14 * Est. Cost/Share $295.03 Unrealized @ Report Date 0.0%

ATRC ATRICURE 0.0%

Value $1.706M Shares 41,160 Share Price $41.45 Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%

STAA STAAR SU 0.0%

Value $1.702M Shares 26,615 Share Price $63.95 * Est. Cost/Share $65.26 Unrealized @ Report Date 0.0%

— RAPT THE 0.0%

Value $1.689M Shares 92,046 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —

LEN/B LENNAR C 0.0%

Value $1.67M Shares 18,697 Share Price $89.31 * Est. Cost/Share $75.75 Unrealized @ Report Date 0.0%

— SKILLSOF 0.0%

Value $1.667M Shares 833,638 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

— B RILEY 0.0%

Value $1.662M Shares 163,565 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

— SKYDECK 0.0%

Value $1.643M Shares 160,410 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

— CORSAIR 0.0%

Value $1.628M Shares 158,743 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

VRDN VIRIDIAN 0.0%

Value $1.617M Shares 63,543 Share Price $25.44 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%

NTAP NETAPP I 0.0%

Value $1.596M Shares 25,000 Share Price $63.85 * Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%

IQV IQVIA HL 0.0%

Value $1.595M Shares 8,019 Share Price $198.89 * Est. Cost/Share $213.73 Unrealized @ Report Date 0.0%

GLPG GALAPAGO 0.0%

Value $1.594M Shares 41,250 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —

ADPT ADAPTIVE 0.0%

Value $1.577M Shares 178,586 Share Price $8.83 Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%

VTYX VENTYX B 0.0%

Value $1.575M Shares 47,026 Share Price $33.50 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%

CXM SPRINKLR 0.0%

Value $1.56M Shares 120,362 Share Price $12.96 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%

— SILK RD 0.0%

Value $1.545M Shares 39,482 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —

GTM ZOOMINFO 0.0%

Value $1.544M Shares 62,500 Share Price $24.71 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%

QURE UNIQURE 0.0%

Value $1.512M Shares 75,075 Share Price $20.14 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%

— DIGITAL 0.0%

Value $1.495M Shares 145,540 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —

AGNC AGNC INV 0.0%

Value $1.481M Shares 146,952 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

— HASHICOR 0.0%

Value $1.48M Shares 50,537 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —

— G SQUARE 0.0%

Value $1.467M Shares 141,786 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —

ABR ARBOR RE 0.0%

Value $1.427M Shares 124,176 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —

— CATALENT 0.0%

Value $1.418M Shares 21,576 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —

NBR NABORS I 0.0%

Value $1.414M Shares 41,900 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —

— FREEDOM 0.0%

Value $1.411M Shares 136,747 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —

AUTL AUTOLUS 0.0%

Value $1.393M Shares 757,008 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —

AXSM AXSOME T 0.0%

Value $1.392M Shares 22,566 Share Price $61.68 * Est. Cost/Share $65.70 Unrealized @ Report Date 0.0%

— ACTIVISI 0.0%

Value $1.372M Shares 533,700 Share Price $2.57 Est. Cost/Share $79.29 Unrealized @ Report Date —

ICLR ICON PLC 0.0%

Value $1.349M Shares 6,318 Share Price $213.59 * Est. Cost/Share $222.55 Unrealized @ Report Date 0.0%

— HILLEVAX 0.0%

Value $1.343M Shares 81,267 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —

TWLO TWILIO I 0.0%

Value $1.333M Shares 20,000 Share Price $66.63 * Est. Cost/Share $61.68 Unrealized @ Report Date 0.0%

LTC LTC PPTY 0.0%

Value $1.257M Shares 35,776 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —

EPR EPR PPTY 0.0%

Value $1.244M Shares 32,656 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —

ALB ALBEMARL 0.0%

Value $1.241M Shares 5,616 Share Price $221.04 * Est. Cost/Share $235.72 Unrealized @ Report Date 0.0%

— TRISTAR 0.0%

Value $1.235M Shares 119,545 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —

TARS TARSUS P 0.0%

Value $1.234M Shares 98,175 Share Price $12.57 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%

AGIO AGIOS PH 0.0%

Value $1.206M Shares 52,500 Share Price $22.97 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%

ROIV ROIVANT 0.0%

Value $1.194M Shares 161,825 Share Price $7.38 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%

PRCT PROCEPT 0.0%

Value $1.191M Shares 41,943 Share Price $28.40 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%

— MORPHIC 0.0%

Value $1.15M Shares 30,552 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —

AKR ACADIA R 0.0%

Value $1.149M Shares 82,368 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —

ZM ZOOM VID 0.0%

Value $1.108M Shares 15,000 Share Price $73.84 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%

VKTX VIKING T 0.0%

Value $1.092M Shares 65,608 Share Price $16.65 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%

SVRA SAVARA I 0.0%

Value $1.085M Shares 556,513 Share Price $1.95 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%

SRRK SCHOLAR 0.0%

Value $1.084M Shares 135,556 Share Price $8.00 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%

OFIX ORTHOFIX 0.0%

Value $1.083M Shares 64,680 Share Price $16.75 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%

GTY GETTY RL 0.0%

Value $1.079M Shares 29,952 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —

ON ON SEMIC 0.0%

Value $1.029M Shares 12,500 Share Price $82.32 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%

IMUX IMMUNIC 0.0%

Value $1.022M Shares 686,132 Share Price $1.49 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%

— INTERPRI 0.0%

Value $1.011M Shares 99,050 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

RNG RINGCENT 0.0%

Value $1.002M Shares 32,655 Share Price $30.67 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%

COLD AMERICOL 0.0%

Value $1M Shares 35,152 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —

RYTM RHYTHM P 0.0%

Value $1M Shares 56,050 Share Price $17.84 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%

— RIGEL PH 0.0%

Value $1M Shares 757,511 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —

— THESEUS 0.0%

Value $983K Shares 110,715 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —

SPRY ARS PHAR 0.0%

Value $976K Shares 149,915 Share Price $6.51 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%

IRON DISC MED 0.0%

Value $969K Shares 45,750 Share Price $21.19 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%

ARVN ARVINAS 0.0%

Value $966K Shares 35,350 Share Price $27.32 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%

LRMR LARIMAR 0.0%

Value $963K Shares 212,494 Share Price $4.53 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%

— DISH NET 0.0%

Value $963K Shares 126,400 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —

— HEALTHWE 0.0%

Value $959K Shares 94,525 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

— ROTH CH 0.0%

Value $956K Shares 92,674 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —

IVCP SWIFTMER 0.0%

Value $956K Shares 92,674 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —

UBER UBER TEC 0.0%

Value $946K Shares 29,830 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%

— ITEOS TH 0.0%

Value $943K Shares 69,300 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —

— MALLINCK 0.0%

Value $943K Shares 129,376 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —

SPY SPDR S&P 0.0%

Value $936K Shares 440,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —

— ATLANTIC 0.0%

Value $933K Shares 92,674 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

ARE ALEXANDR 0.0%

Value $914K Shares 7,280 Share Price $125.59 Est. Cost/Share $126.26 Unrealized @ Report Date 0.0%

AMZN AMAZON C 0.0%

Value $914K Shares 8,847 Share Price $103.29 * Est. Cost/Share $96.61 Unrealized @ Report Date 0.0%

— FUSION P 0.0%

Value $912K Shares 242,026 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —

RDNW RUMBLEON 0.0%

Value $909K Shares 150,000 Share Price $6.06 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%

— DECIPHER 0.0%

Value $907K Shares 58,695 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —

— LONGBOAR 0.0%

Value $904K Shares 230,000 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —

EWTX EDGEWISE 0.0%

Value $887K Shares 132,968 Share Price $6.67 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%

— 89BIO IN 0.0%

Value $852K Shares 55,939 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —

— INOZYME 0.0%

Value $846K Shares 147,654 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —

— ENVVENO 0.0%

Value $840K Shares 177,610 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —

— CRIXUS B 0.0%

Value $835K Shares 81,132 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

RZLT REZOLUTE 0.0%

Value $827K Shares 430,475 Share Price $1.92 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%

— OSIRIS A 0.0%

Value $808K Shares 82,386 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —

XRX XEROX HO 0.0%

Value $759K Shares 248,800 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —

GLUE MONTE RO 0.0%

Value $744K Shares 95,528 Share Price $7.79 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%

RLAY RELAY TH 0.0%

Value $726K Shares 44,100 Share Price $16.47 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%

F FORD MTR 0.0%

Value $721K Shares 771,200 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

PHAT PHATHOM 0.0%

Value $715K Shares 100,093 Share Price $7.14 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%

REPL REPLIMUN 0.0%

Value $698K Shares 39,500 Share Price $17.66 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%

CRC CALIFORN 0.0%

Value $691K Shares 17,959 Share Price $38.50 Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%

— PRECISIO 0.0%

Value $691K Shares 915,836 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —

GEHC GE HEALT 0.0%

Value $689K Shares 8,400 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%

PEN PENUMBRA 0.0%

Value $681K Shares 2,442 Share Price $278.69 * Est. Cost/Share $255.26 Unrealized @ Report Date 0.0%

ACRS ACLARIS 0.0%

Value $677K Shares 83,678 Share Price $8.09 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%

BCAB BIOATLA 0.0%

Value $657K Shares 245,025 Share Price $2.68 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%

BAX BAXTER I 0.0%

Value $653K Shares 16,097 Share Price $40.56 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%

— REVANCE 0.0%

Value $651K Shares 20,214 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —

ANNX ANNEXON 0.0%

Value $643K Shares 166,907 Share Price $3.85 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%

CRL CHARLES 0.0%

Value $616K Shares 3,053 Share Price $201.82 * Est. Cost/Share $226.63 Unrealized @ Report Date 0.0%

H HYATT HO 0.0%

Value $600K Shares 215,500 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —

— INHIBRX 0.0%

Value $600K Shares 31,800 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —

— ENDEAVOR 0.0%

Value $598K Shares 25,000 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —

— RAIN ONC 0.0%

Value $593K Shares 67,842 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —

SLN SILENCE 0.0%

Value $591K Shares 95,383 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —

SPY SPDR S&P 0.0%

Value $586K Shares 395,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —

ESTC ELASTIC 0.0%

Value $579K Shares 10,000 Share Price $57.90 Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%

— CONNECT 0.0%

Value $574K Shares 574,148 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— DECIBEL 0.0%

Value $572K Shares 189,386 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —

PTON PELOTON 0.0%

Value $567K Shares 485,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —

— PROKIDNE 0.0%

Value $564K Shares 49,782 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —

RIG TRANSOCE 0.0%

Value $558K Shares 485,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

CRNX CRINETIC 0.0%

Value $537K Shares 33,421 Share Price $16.06 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%

RIVN RIVIAN A 0.0%

Value $526K Shares 34,000 Share Price $15.48 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%

GPCR STRUCTUR 0.0%

Value $525K Shares 22,050 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —

— LANDCADI 0.0%

Value $521K Shares 51,785 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

RIOT RIOT PLA 0.0%

Value $519K Shares 52,000 Share Price $9.99 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%

PTC PTC INC 0.0%

Value $513K Shares 4,000 Share Price $128.23 Est. Cost/Share $127.16 Unrealized @ Report Date 0.0%

CCL CARNIVAL 0.0%

Value $500K Shares 49,250 Share Price $10.15 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

TRIP TRIPADVI 0.0%

Value $497K Shares 25,000 Share Price $19.86 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%

— REATA PH 0.0%

Value $477K Shares 5,250 Share Price $90.92 Est. Cost/Share $90.92 Unrealized @ Report Date —

SDGR SCHRODIN 0.0%

Value $476K Shares 18,081 Share Price $26.33 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%

EDIT EDITAS M 0.0%

Value $464K Shares 64,050 Share Price $7.25 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%

INTU INTUIT 0.0%

Value $446K Shares 1,000 Share Price $445.83 * Est. Cost/Share $403.22 Unrealized @ Report Date 0.0%

META META PLA 0.0%

Value $424K Shares 2,000 Share Price $211.94 * Est. Cost/Share $169.12 Unrealized @ Report Date 0.0%

— PARAGON 0.0%

Value $423K Shares 24,800 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —

— PRAXIS P 0.0%

Value $410K Shares 507,258 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —

M MACYS IN 0.0%

Value $410K Shares 112,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —

CHGG CHEGG IN 0.0%

Value $408K Shares 25,000 Share Price $16.30 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%

TDC TERADATA 0.0%

Value $403K Shares 10,003 Share Price $40.28 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%

— SYNLOGIC 0.0%

Value $402K Shares 635,312 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —

ELAN ELANCO A 0.0%

Value $395K Shares 42,000 Share Price $9.40 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%

PRQR PROQR TH 0.0%

Value $383K Shares 180,000 Share Price $2.13 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%

DASH DOORDASH 0.0%

Value $381K Shares 6,000 Share Price $63.56 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%

XLF SELECT S 0.0%

Value $381K Shares 750,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

— EIGER BI 0.0%

Value $379K Shares 422,102 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

DAWN DAY ONE 0.0%

Value $375K Shares 28,053 Share Price $13.37 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%

CTMX CYTOMX T 0.0%

Value $373K Shares 247,157 Share Price $1.51 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%

CABA CABALETT 0.0%

Value $372K Shares 45,000 Share Price $8.27 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%

EVLVW EVOLV TE 0.0%

Value $372K Shares 708,885 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —

SYK STRYKER 0.0%

Value $366K Shares 1,283 Share Price $285.47 * Est. Cost/Share $257.74 Unrealized @ Report Date 0.0%

— ORCHARD 0.0%

Value $363K Shares 67,512 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —

NFLX NETFLIX 0.0%

Value $357K Shares 1,033 Share Price $345.48 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%

— LEAP THE 0.0%

Value $357K Shares 1,048,685 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —

— UNITY BI 0.0%

Value $347K Shares 213,040 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —

ESPR ESPERION 0.0%

Value $328K Shares 206,259 Share Price $1.59 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%

RVLPQ RVL PHAR 0.0%

Value $315K Shares 276,428 Share Price $1.14 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%

AKTSQ AKOUSTIS 0.0%

Value $308K Shares 100,000 Share Price $3.08 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%

CPRI CAPRI HO 0.0%

Value $307K Shares 18,200 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —

PCVX VAXCYTE 0.0%

Value $303K Shares 8,071 Share Price $37.48 * Est. Cost/Share $42.42 Unrealized @ Report Date 0.0%

XLE SELECT S 0.0%

Value $297K Shares 480,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

PLRX PLIANT T 0.0%

Value $279K Shares 10,500 Share Price $26.60 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%

INTC INTEL CO 0.0%

Value $278K Shares 8,500 Share Price $32.67 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%

— INTERPRI 0.0%

Value $267K Shares 25,878 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —

HYG ISHARES 0.0%

Value $261K Shares 700,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

MTCH MATCH GR 0.0%

Value $259K Shares 6,740 Share Price $38.39 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%

ABOS ACUMEN P 0.0%

Value $249K Shares 61,358 Share Price $4.06 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%

SAP SAP SE 0.0%

Value $245K Shares 1,937 Share Price $126.55 Est. Cost/Share $126.55 Unrealized @ Report Date —

PFSI PENNYMAC 0.0%

Value $241K Shares 4,035 Share Price $59.61 Est. Cost/Share $59.75 Unrealized @ Report Date 0.0%

— BLACK KN 0.0%

Value $239K Shares 4,160 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —

— VERASTEM 0.0%

Value $235K Shares 566,723 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —

BAND BANDWIDT 0.0%

Value $228K Shares 15,000 Share Price $15.20 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%

JETS ETF SER 0.0%

Value $221K Shares 150,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —

MPT MEDICAL 0.0%

Value $218K Shares 300,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED A 0.0%

Value $214K Shares 350,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —

NCLH NORWEGIA 0.0%

Value $210K Shares 55,100 Share Price $3.81 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%

TSLA TESLA IN 0.0%

Value $207K Shares 1,000 Share Price $207.46 * Est. Cost/Share $174.45 Unrealized @ Report Date 0.0%

BMBL BUMBLE I 0.0%

Value $196K Shares 10,000 Share Price $19.55 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%

— CONYERS 0.0%

Value $190K Shares 1,002,144 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —

— SPIRIT A 0.0%

Value $180K Shares 100,000 Share Price $1.80 Est. Cost/Share $17.17 Unrealized @ Report Date —

FULC FULCRUM 0.0%

Value $177K Shares 62,274 Share Price $2.85 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%

HPE HEWLETT 0.0%

Value $175K Shares 10,997 Share Price $15.93 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%

BBIO BRIDGEBI 0.0%

Value $174K Shares 89,300 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —

STWD STARWOOD 0.0%

Value $170K Shares 101,200 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON ⚠ 0.0%

Value $143K Shares 13,125 Share Price $10.91 Est. Cost/Share $2704.47 Unrealized @ Report Date —

MGM MGM RESO 0.0%

Value $132K Shares 35,000 Share Price $3.77 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%

NAVI NAVIENT 0.0%

Value $129K Shares 60,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL 0.0%

Value $125K Shares 375,000 Share Price $0.33 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

DAL DELTA AI 0.0%

Value $121K Shares 27,900 Share Price $4.32 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%

DKNG DRAFTKIN 0.0%

Value $120K Shares 130,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN 0.0%

Value $117K Shares 14,500 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —

— AFTERNEX 0.0%

Value $115K Shares 692,443 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

— NEWHOLD 0.0%

Value $113K Shares 891,915 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —

XBI SPDR SER 0.0%

Value $112K Shares 140,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

BAND BANDWIDT 0.0%

Value $109K Shares 50,000 Share Price $2.17 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%

OMF ONEMAIN 0.0%

Value $105K Shares 20,100 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL 0.0%

Value $104K Shares 150,000 Share Price $0.69 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

SVC SERVICE 0.0%

Value $103K Shares 181,600 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

ADT ADT INC 0.0%

Value $101K Shares 35,600 Share Price $2.85 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%

— SIX FLAG 0.0%

Value $94,025 Shares 16,800 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA 0.0%

Value $90,825 Shares 10,500 Share Price $8.65 * Est. Cost/Share $104.01 Unrealized @ Report Date 0.0%

RDN RADIAN G 0.0%

Value $90,585 Shares 54,900 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —

IBB ISHARES 0.0%

Value $89,250 Shares 30,000 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —

BGS B & G FO 0.0%

Value $86,125 Shares 65,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

CNXXW CONX COR 0.0%

Value $84,663 Shares 470,613 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —

AFRM AFFIRM H 0.0%

Value $84,300 Shares 60,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT S 0.0%

Value $73,800 Shares 40,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —

— DISH NET 0.0%

Value $57,500 Shares 100,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA 0.0%

Value $55,912 Shares 10,500 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —

IOVA IOVANCE 0.0%

Value $52,500 Shares 100,000 Share Price $0.53 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%

VICI VICI PPT 0.0%

Value $52,162 Shares 32,100 Share Price $1.62 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%

— TRIUMPH 0.0%

Value $43,605 Shares 30,600 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —

HLT HILTON W 0.0%

Value $42,525 Shares 13,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —

MAR MARRIOTT 0.0%

Value $40,000 Shares 12,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —

— LAVA THE 0.0%

Value $34,033 Shares 20,502 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —

— BLUESCAP 0.0%

Value $32,428 Shares 231,631 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —

RMGWF RMG ACQU 0.0%

Value $29,465 Shares 190,094 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —

— SEAGEN I ⚠ 0.0%

Value $28,933 Shares 1,429 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —

— JAWS JUG 0.0%

Value $28,038 Shares 165,416 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

— NEAR INT 0.0%

Value $26,597 Shares 227,905 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —

FUBO FUBOTV I 0.0%

Value $26,500 Shares 100,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

— PERCEPTI 0.0%

Value $25,962 Shares 238,622 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —

BYND BEYOND M 0.0%

Value $25,000 Shares 50,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

AKTSQ AKOUSTIS 0.0%

Value $25,000 Shares 100,000 Share Price $0.25 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%

— CHURCHIL 0.0%

Value $24,621 Shares 199,847 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —

CRGOW FREIGHTO 0.0%

Value $23,713 Shares 118,742 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

OPEN OPENDOOR 0.0%

Value $22,500 Shares 100,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

— JAWS HUR 0.0%

Value $19,496 Shares 118,155 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

— THUNDER 0.0%

Value $19,060 Shares 141,183 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —

— DMY TECH 0.0%

Value $17,545 Shares 200,514 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

XLF SELECT S 0.0%

Value $17,500 Shares 500,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— GAMES & 0.0%

Value $16,587 Shares 233,953 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

— AEQUI AC 0.0%

Value $16,396 Shares 158,411 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —

— SEMPER P 0.0%

Value $16,377 Shares 192,665 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

— BIOPLUS 0.0%

Value $15,825 Shares 186,175 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

— SOCIAL L 0.0%

Value $14,872 Shares 131,029 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —

— CC NEUBE 0.0%

Value $14,706 Shares 76,038 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —

— SDCL EDG 0.0%

Value $14,674 Shares 72,644 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

JWSWF JAWS MUS 0.0%

Value $14,595 Shares 176,479 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

— TASTEMAK 0.0%

Value $14,043 Shares 79,340 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —

— OXBRIDGE 0.0%

Value $13,821 Shares 203,852 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

— FINSERV 0.0%

Value $13,628 Shares 306,249 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

CSTWF CONSTELL 0.0%

Value $13,579 Shares 144,156 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

— STONEBRI 0.0%

Value $12,528 Shares 143,174 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

AAOI APPLIED 0.0%

Value $12,500 Shares 100,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

— ELLIOTT 0.0%

Value $12,424 Shares 177,233 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

— AVALON A 0.0%

Value $12,144 Shares 133,010 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

BURUW NUBURU I 0.0%

Value $12,142 Shares 235,307 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

— GALATA A 0.0%

Value $11,633 Shares 119,312 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —

— 7 ACQUIS 0.0%

Value $11,595 Shares 144,941 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

— TRINE II 0.0%

Value $11,378 Shares 455,115 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

— CORNER G 0.0%

Value $11,331 Shares 112,855 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —

— WILLIAMS 0.0%

Value $11,200 Shares 154,487 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

PUCKW GOAL ACQ 0.0%

Value $11,127 Shares 286,766 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

— SUSTAINA 0.0%

Value $11,095 Shares 119,951 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

— ALTITUDE 0.0%

Value $10,894 Shares 236,311 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

— SOUND PO 0.0%

Value $10,240 Shares 136,534 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

BBIO BRIDGEBI 0.0%

Value $10,000 Shares 50,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHIL 0.0%

Value $9,736 Shares 95,077 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —

— MOUNTAIN 0.0%

Value $9,560 Shares 140,587 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

— ACCRETIO 0.0%

Value $9,452 Shares 101,089 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

— INFINT A 0.0%

Value $9,417 Shares 118,155 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

— 89BIO IN 0.0%

Value $9,188 Shares 52,500 Share Price $0.18 Est. Cost/Share $15.23 Unrealized @ Report Date —

— CORNER G 0.0%

Value $8,908 Shares 117,986 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

— GOLDEN A 0.0%

Value $8,774 Shares 171,364 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

— GREEN VI 0.0%

Value $8,453 Shares 99,444 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

SFRTW APPRECIA 0.0%

Value $7,841 Shares 237,619 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

— DISRUPTI 0.0%

Value $7,819 Shares 86,876 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

— PRIVETER 0.0%

Value $7,378 Shares 112,473 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

— PEPPERLI 0.0%

Value $7,152 Shares 73,355 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —

— GLOBAL P 0.0%

Value $6,723 Shares 37,984 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —

— APX ACQU 0.0%

Value $6,571 Shares 94,414 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

— SEP ACQU 0.0%

Value $5,848 Shares 121,079 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

— FRONTIER 0.0%

Value $5,141 Shares 33,582 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —

DOCN DIGITALO 0.0%

Value $5,000 Shares 50,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— FINNOVAT 0.0%

Value $4,632 Shares 134,651 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

— ANTHEMIS 0.0%

Value $4,396 Shares 111,292 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

— BELONG A 0.0%

Value $4,145 Shares 72,094 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —

BLUAW BLUERIVE 0.0%

Value $4,091 Shares 51,138 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

— ALSP ORC 0.0%

Value $3,365 Shares 64,956 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

BTU PEABODY 0.0%

Value $3,150 Shares 15,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

— VAHANNA 0.0%

Value $3,125 Shares 71,020 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

— CONSILIU 0.0%

Value $2,308 Shares 71,020 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

— OMNILIT 0.0%

Value $1,361 Shares 49,491 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

WINVW WINVEST 0.0%

Value $456 Shares 18,990 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HORIZON TH ⚠	3,979,607	$434M	10.3%	$109.14	$2704.47	—	—	G46188101
—	ACTIVISION	2,993,503	$256M	6.1%	$85.59	$79.29	—	COM	00507V109
—	UNIVAR SOL	5,150,743	$180M	4.3%	$35.03	$35.03	—	COM	91336L107
FHN	FIRST HORI	10,082,989	$179M	4.2%	$17.78 *	$20.53	-3.2%	COM	320517105
—	EVOQUA WAT	2,926,514	$146M	3.4%	$49.72	$49.72	—	COM	30057T105
—	VMWARE INC	1,092,087	$136M	3.2%	$124.85	$116.50	—	CLACO	928563402
—	SEAGEN INC ⚠	575,000	$116M	2.8%	$202.47	$20.25	—	—	81181C104
ACI	ALBERTSONS	5,009,398	$104M	2.5%	$20.78 *	$19.06	0.0%	COMMO	013091103
TSEM	TOWER SEMI	1,902,725	$80.81M	1.9%	$42.47	$43.06	-3.0%	SHSNE	M87915274
SIMO	SILICON MO	1,166,615	$76.44M	1.8%	$65.52	$78.79	—	SPONS	82706C108
—	FOCUS FINL	1,368,000	$70.96M	1.7%	$51.87	$51.87	—	COMCL	34417P100
—	PROVENTI	2,925,000	$70.49M	1.7%	$24.10	$24.10	—	COM	74374N102
—	OAK STR	63,800,000	$62.92M	1.5%	$0.99	$0.99	—	NOTE3	67181AAB3
—	SPIRIT A	75,358,000	$61.61M	1.5%	$0.82	$0.82	—	NOTE1	848577AB8
OXY/WS	OCCIDENT	1,300,000	$53.05M	1.3%	$40.80	$40.80	—	*WEXP	674599162
—	PELOTON	67,500,000	$50.96M	1.2%	$0.76	$0.76	—	NOTE2	70614WAB6
—	QUALTRICS	2,541,707	$45.32M	1.1%	$17.83	$17.83	—	COMCL	747601201
—	WAYFAIR	50,000,000	$36.5M	0.9%	$0.73	$0.73	—	NOTE0	94419LAM3
—	NATIONAL I	694,762	$36.41M	0.9%	$52.41	$52.41	—	COM	636518102
LQD	ISHARES	280,000	$30.69M	0.7%	$109.61	$109.61	—	IBOXX	464287242
—	CONYERS	2,932,368	$29.7M	0.7%	$10.13	$10.13	—	CLASS	21289P102
—	YAMANA GOL	5,022,158	$29.38M	0.7%	$5.85	$5.85	—	COM	98462Y100
—	AMRYT PH	2,000,000	$29.16M	0.7%	$14.58	$14.58	—	SPONS	03217L106
—	MICROSTR	55,000,000	$29.15M	0.7%	$0.53	$0.53	—	NOTE2	594972AE1
—	DISH NET	50,000,000	$26.59M	0.6%	$0.53	$0.53	—	NOTE1	25470MAF6
—	SCREAMIN	2,548,547	$25.87M	0.6%	$10.15	$10.15	—	CLASS	G79407105
—	OAK STR	6,537,297	$25.29M	0.6%	$3.87	$3.87	—	COM	67181A107
RYAAY	RYANAIR	264,903	$24.98M	0.6%	$94.29	$94.29	—	SPONS	783513203
—	GORES HO	2,316,861	$23.35M	0.6%	$10.08	$10.08	—	CLASS	38287A101
—	NEW PROV	2,227,500	$23.09M	0.5%	$10.37	$10.37	—	CLASS	64823D102
—	AFFIRM H	35,000,000	$22.57M	0.5%	$0.65	$0.65	—	NOTE1	00827BAB2
—	DRAFTKIN	32,000,000	$22.24M	0.5%	$0.69	$0.69	—	NOTE3	26142RAB0
—	SPIRIT AIR	1,250,000	$21.46M	0.5%	$17.17	$17.17	—	COM	848577102
—	GENERATI	1,980,000	$20.41M	0.5%	$10.31	$10.31	—	CLAOR	G38258102
—	HOME PLA	1,980,000	$20.04M	0.5%	$10.12	$10.12	—	CLACO	43734R103
—	TRAVERE	20,000,000	$19.7M	0.5%	$0.99	$0.99	—	NOTE2	89422GAA5
—	BANDWIDT	30,000,000	$19.43M	0.5%	$0.65	$0.65	—	NOTE0	05988JAD5
—	PARATEK	25,000,000	$19.43M	0.5%	$0.78	$0.78	—	NOTE4	699374AB0
—	ACORDA T	30,000,000	$18.92M	0.4%	$0.63	$0.63	—	NOTE6	00484MAC0
—	NEWHOLD	1,732,500	$17.62M	0.4%	$10.17	$10.17	—	COMCL	651450108
—	PETIQ IN	20,000,000	$17.45M	0.4%	$0.87	$0.87	—	NOTE4	71639TAB2
—	TRINE II	1,654,175	$17.3M	0.4%	$10.46	$10.46	—	CLAOR	G9059F100
MAT	MATTEL I	898,836	$16.55M	0.4%	$18.41	$18.58	0.0%	COM	577081102
—	FASTLY I	20,000,000	$15.95M	0.4%	$0.80	$0.80	—	NOTE3	31188VAB6
—	LENDINGT	21,000,000	$15.75M	0.4%	$0.75	$0.75	—	NOTE0	52603BAD9
—	ALPHA HE	1,485,000	$15.07M	0.4%	$10.15	$10.15	—	CLASS	02073F104
—	AFTERNEX	1,427,113	$14.59M	0.3%	$10.22	$10.22	—	SHSCL	G01109100
—	FUBOTV I	33,000,000	$14.35M	0.3%	$0.43	$0.43	—	NOTE3	35953DAB0
—	MAXAR TE	2,799,509	$14.29M	0.3%	$5.11	$5.11	—	COM	57778K105
GOOGL	ALPHABET	134,500	$13.95M	0.3%	$103.73 *	$95.22	0.0%	CAPST	02079K305
REXR	REXFORD	224,948	$13.42M	0.3%	$59.65	$59.65	—	COM	76169C100
—	FORGEROCK	650,000	$13.39M	0.3%	$20.60	$20.60	—	CLA	34631B101
WH	WYNDHAM	190,270	$12.91M	0.3%	$67.85 *	$73.69	0.0%	COM	98311A105
—	MOMENTIVE	1,378,663	$12.85M	0.3%	$9.32	$9.32	—	COM	60878Y108
MGM	MGM RESO	282,703	$12.56M	0.3%	$44.42 *	$41.55	0.0%	COM	552953101
—	REDFIN C	20,000,000	$12.2M	0.3%	$0.61	$0.61	—	NOTE0	75737FAE8
—	BILANDER	1,149,136	$11.59M	0.3%	$10.09	$10.09	—	CLACO	09001T106
SUI	SUN CMNT	77,769	$10.96M	0.3%	$140.88	$140.88	—	COM	866674104
—	APPLIED	15,000,000	$10.56M	0.3%	$0.70	$0.70	—	NOTE5	03823UAB8
CHH	CHOICE H	86,578	$10.15M	0.2%	$117.19	$116.39	0.0%	COM	169905106
—	LIFE STO	76,310	$10M	0.2%	$131.09	$131.09	—	COM	53223X107
SBAC	SBA COMM	37,760	$9.858M	0.2%	$261.07	$261.06	0.0%	CLA	78410G104
—	BEYOND M	40,000,000	$9.799M	0.2%	$0.24	$0.24	—	NOTE3	08862EAB5
ADC	AGREE RL	142,169	$9.754M	0.2%	$68.61	$68.61	—	COM	008492100
ELS	EQUITY L	143,574	$9.638M	0.2%	$67.13	$67.13	—	COM	29472R108
—	SK GROWT	910,231	$9.567M	0.2%	$10.51	$10.51	—	UNIT0	G8192N129
ADI	ANALOG D	48,500	$9.565M	0.2%	$197.22 *	$170.53	0.0%	COM	032654105
—	CHURCHIL	942,293	$9.555M	0.2%	$10.14	$10.14	—	COMCL	17144M102
—	FIFTH WA	930,445	$9.509M	0.2%	$10.22	$10.22	—	CLASS	G34142102
—	TPG PACE	942,295	$9.395M	0.2%	$9.97	$9.97	—	COMMO	G89826104
AAL	AMERICAN	16,027,700	$9.285M	0.2%	$0.58	—	—	PUT	02376R102
OKTA	OKTA INC	100,993	$8.71M	0.2%	$86.24 *	$76.12	0.0%	CLA	679295105
GWRE	GUIDEWIR	102,500	$8.41M	0.2%	$82.05 *	$72.71	0.0%	COM	40171V100
PLD	PROLOGIS	67,299	$8.397M	0.2%	$124.77 *	$111.93	0.0%	COM	74340W103
—	SPOTIFY	10,000,000	$8.387M	0.2%	$0.84	$0.84	—	NOTE3	84921RAB6
—	CHURCHIL	789,360	$7.98M	0.2%	$10.11	$10.11	—	COMCL	17143W101
EGP	EASTGROU	48,195	$7.968M	0.2%	$165.32	$165.32	—	COM	277276101
TRNO	TERRENO	120,740	$7.8M	0.2%	$64.60	$64.60	—	COM	88146M101
—	ELLIOTT	708,931	$7.263M	0.2%	$10.24	$10.24	—	SHSCL	G30092103
PSA	PUBLIC S	24,002	$7.252M	0.2%	$302.14 *	$260.60	0.0%	COM	74460D109
—	KENSINGT	695,058	$7.243M	0.2%	$10.42	$10.42	—	SHSCL	G5251K103
OHI	OMEGA HE	263,845	$7.232M	0.2%	$27.41	$27.41	—	COM	681936100
—	TIO TECH	708,932	$7.217M	0.2%	$10.18	$10.18	—	CLASS	G8T10C106
NVR	NVR INC	1,291	$7.194M	0.2%	$5572.19 *	$5160.73	0.0%	COM	62944T105
—	JACKSON	695,058	$7.19M	0.2%	$10.34	$10.35	—	COMCL	46653C106
CFLT	CONFLUEN	291,580	$7.018M	0.2%	$24.07 *	$23.19	0.0%	CLASS	20717M103
CPT	CAMDEN P	66,319	$6.953M	0.2%	$104.84 *	$101.65	0.0%	SHBEN	133131102
CBRRF	CHAIN BR	661,670	$6.934M	0.2%	$10.48	$10.36	0.0%	CLASS	G2061X102
—	DP CAP A	661,670	$6.914M	0.2%	$10.45	$10.45	—	CLASS	G2R05B100
CUBE	CUBESMAR	149,442	$6.907M	0.2%	$46.22	$46.22	—	COM	229663109
NSA	NATIONAL	164,760	$6.884M	0.2%	$41.78	$41.78	—	COMSH	637870106
AMT	AMERICAN	33,498	$6.845M	0.2%	$204.34 *	$189.59	0.0%	COM	03027X100
MSFT	MICROSOF	23,679	$6.827M	0.2%	$288.30 *	$249.46	0.0%	COM	594918104
PANW	PALO ALT	33,380	$6.667M	0.2%	$199.74 *	$84.74	0.0%	COM	697435105
INVH	INVITATI	213,021	$6.653M	0.2%	$31.23 *	$28.17	0.0%	COM	46187W107
QRVO	QORVO IN	64,022	$6.503M	0.2%	$101.57	$101.44	0.0%	COM	74736K101
—	RETAIL O	464,299	$6.482M	0.2%	$13.96	$13.96	—	COM	76131N101
STAG	STAG IND	189,389	$6.405M	0.2%	$33.82	$33.82	—	COM	85254J102
—	SHOULDER	590,777	$6.129M	0.1%	$10.37	$10.37	—	CLACO	82537G104
—	JUNIPER	567,145	$6.032M	0.1%	$10.63	$10.63	—	CLACO	48203N103
—	ENTERPRI	567,145	$5.927M	0.1%	$10.45	$10.45	—	CLASS	G3137C106
—	CIIG CAP	567,145	$5.898M	0.1%	$10.40	$10.40	—	COMCL	12561U109
AMH	AMERICAN	185,785	$5.843M	0.1%	$31.45	$31.45	—	CLA	02665T306
—	BLEUACAC	567,145	$5.808M	0.1%	$10.24	$10.24	—	CLASS	G11728105
—	BLUE OCE	556,047	$5.802M	0.1%	$10.43	$10.43	—	CLASS	G1330L105
—	CF ACQUI	559,182	$5.771M	0.1%	$10.32	$10.32	—	COMCL	12520T102
NLY	ANNALY C	301,704	$5.766M	0.1%	$19.11	$19.11	—	COMNE	035710839
RENEF	CARTESIA	546,139	$5.729M	0.1%	$10.49	$10.39	0.0%	CLASS	G19305112
—	ACROPOLI	565,295	$5.726M	0.1%	$10.13	$10.13	—	CLA	005029103
—	JAWS JUG	545,913	$5.587M	0.1%	$10.24	$10.24	—	CLASS	G50735102
—	FTAC ZEU	519,603	$5.347M	0.1%	$10.29	$10.29	—	CLASS	30320F106
—	ANTHEMIS	510,148	$5.334M	0.1%	$10.45	$10.45	—	CLASS	G03959106
—	UTA ACQU	509,709	$5.306M	0.1%	$10.41	$10.41	—	CLASS	G9473A109
—	VMG CONS	501,729	$5.203M	0.1%	$10.37	$10.37	—	CLASS	91842V102
—	LIVE OAK	505,322	$5.104M	0.1%	$10.10	$10.10	—	CLACO	538086109
—	CHURCHIL	501,339	$5.053M	0.1%	$10.08	$10.08	—	COMCL	17144T107
—	BEARD EN	486,541	$5.036M	0.1%	$10.35	$10.35	—	CLACO	07402Q101
—	TALON 1	472,621	$4.986M	0.1%	$10.55	$10.55	—	CLASS	G86656108
—	ICONIC S	472,621	$4.965M	0.1%	$10.51	$10.51	—	CLAOR	G4712C107
—	NABORS E	472,621	$4.963M	0.1%	$10.50	$10.50	—	CLACO	629567108
—	RIGEL RE	472,621	$4.953M	0.1%	$10.48	$10.48	—	CLAOR	G7573M106
CVNA	CARVANA	1,000,000	$4.925M	0.1%	$4.92	—	—	PUT	146869102
—	EXCELFIN	472,621	$4.911M	0.1%	$10.39	$10.39	—	COMCL	30069X102
AEAE	ALTENERG	472,622	$4.906M	0.1%	$10.38	$10.30	0.0%	COMCL	02157M108
CMCAF	CAPITALW	463,372	$4.865M	0.1%	$10.50	$10.50	—	CLASS	G1889L100
—	LEARN CW	472,621	$4.861M	0.1%	$10.29	$10.29	—	CLAOR	G54157105
—	BIOPLUS	463,372	$4.838M	0.1%	$10.44	$10.44	—	CLASS	G11217117
—	RICE ACQ	472,621	$4.837M	0.1%	$10.24	$10.24	—	SHSCL	G75529100
—	PROOF AC	463,372	$4.833M	0.1%	$10.43	$10.43	—	CLACO	74349W104
—	TORTOISE	472,621	$4.83M	0.1%	$10.22	$10.22	—	SHSCL	G8956E109
—	ROSS ACQ	471,393	$4.827M	0.1%	$10.24	$10.24	—	SHSCL	G7641C106
—	APOLLO S	469,682	$4.814M	0.1%	$10.25	$10.25	—	SHSCL	G0412A102
—	ZIMMER E	472,622	$4.811M	0.1%	$10.18	$10.18	—	UNIT0	989570205
—	JAWS HUR	472,621	$4.802M	0.1%	$10.16	$10.16	—	CLASS	47201B103
—	JUPITER	472,622	$4.797M	0.1%	$10.15	$10.15	—	CLA	482082104
OKLO	ALTC ACQ	472,621	$4.797M	0.1%	$10.15	$10.07	0.0%	COMCL	02156V109
—	COLOMBIE	472,621	$4.788M	0.1%	$10.13	$10.13	—	CLA	19533H108
—	THUNDER	472,993	$4.787M	0.1%	$10.12	$10.12	—	CLASS	88605L107
—	CHENGHE	455,115	$4.783M	0.1%	$10.51	$10.51	—	UNIT0	G2086M115
IVCAF	INVESTCO	455,115	$4.783M	0.1%	$10.51	$10.44	0.0%	CLASS	G49219101
ASAN	ASANA IN	225,000	$4.754M	0.1%	$21.13 *	$16.57	0.0%	CLA	04342Y104
—	THE GROW	463,372	$4.74M	0.1%	$10.23	$10.23	—	CLASS	G41522106
—	PROTALIX	4,000,000	$4.72M	0.1%	$1.18	$1.18	—	NOTE7	74365AAJ0
—	VALOR LA	458,617	$4.701M	0.1%	$10.25	$10.25	—	CLASS	G9460N106
ROKU	ROKU INC	70,000	$4.607M	0.1%	$65.82 *	$58.53	0.0%	COMCL	77543R102
—	PRIME IM	441,683	$4.607M	0.1%	$10.43	$10.43	—	SHSCL	G61074103
—	FUSION A	453,837	$4.602M	0.1%	$10.14	$10.14	—	COMCL	36118N102
GLPI	GAMING &	88,192	$4.591M	0.1%	$52.06	$52.06	—	COM	36467J108
—	FORUM ME	447,591	$4.552M	0.1%	$10.17	$10.17	—	CLASS	349875104
OXY	OCCIDENT	72,446	$4.523M	0.1%	$62.43 *	$59.16	0.0%	COM	674599105
CCI	CROWN CA	33,696	$4.51M	0.1%	$133.84 *	$117.52	0.0%	COM	22822V101
SNY	SANOFI	82,648	$4.498M	0.1%	$54.42	$54.42	—	SPONS	80105N105
EVLV	EVOLV TE	1,417,864	$4.424M	0.1%	$3.12 *	$2.86	0.0%	COMCL	30049H102
—	BLACK MO	425,359	$4.419M	0.1%	$10.39	$10.39	—	CLACO	09216A108
ETN	EATON CO	25,000	$4.284M	0.1%	$171.34 *	$160.16	0.0%	SHS	G29183103
—	CC NEUBE	409,413	$4.224M	0.1%	$10.32	$10.32	—	SHSCL	G1992N100
GSK	GSK PLC	118,416	$4.213M	0.1%	$35.58	$35.58	—	SPONS	37733W204
BDX	BECTON D	16,766	$4.15M	0.1%	$247.54 *	$232.23	0.0%	COM	075887109
BEKE	KE HLDGS	220,060	$4.146M	0.1%	$18.84	$18.84	—	SPONS	482497104
—	NUVASIVE I	100,000	$4.131M	0.1%	$41.31	$41.31	—	COM	670704105
—	SILVERBO	404,961	$4.074M	0.1%	$10.06	$10.06	—	UNIT0	82836N206
MAA	MID-AMER	26,965	$4.073M	0.1%	$151.04 *	$141.55	0.0%	COM	59522J103
—	GREEN VI	378,097	$3.989M	0.1%	$10.55	$10.55	—	CLASS	G4166K100
—	FAST ACQ	387,780	$3.959M	0.1%	$10.21	$10.21	—	CLA	311874101
COP	CONOCOPH	39,873	$3.956M	0.1%	$99.21	$99.49	0.0%	COM	20825C104
—	LAMF GLO	378,097	$3.951M	0.1%	$10.45	$10.45	—	CLASS	G5338L108
—	7 ACQUIS	378,097	$3.947M	0.1%	$10.44	$10.44	—	SHSCL	G80694105
—	FOCUS IM	378,097	$3.927M	0.1%	$10.38	$10.38	—	CLASS	34417L109
JAZZ	JAZZ PHA	26,824	$3.925M	0.1%	$146.33	$147.92	0.0%	SHSUS	G50871105
—	ARTEMIS	378,097	$3.91M	0.1%	$10.34	$10.34	—	COMCL	04303A103
—	M3 BRIGA	378,097	$3.91M	0.1%	$10.34	$10.34	—	CLACO	55407R103
PLMJF	ALPHA PA	378,097	$3.908M	0.1%	$10.34	$10.15	0.0%	CLASS	G63290111
—	SCULPTOR	370,698	$3.876M	0.1%	$10.46	$10.46	—	CLACO	G7T983103
—	AHREN AC	370,698	$3.859M	0.1%	$10.41	$10.41	—	CLASS	G01322109
—	BULLPEN	370,698	$3.859M	0.1%	$10.41	$10.41	—	CLASS	G1792A100
—	SOUTHPOR	370,698	$3.855M	0.1%	$10.40	$10.40	—	CLACO	84465L105
ADBE	ADOBE SY	10,000	$3.854M	0.1%	$385.37 *	$355.42	0.0%	COM	00724F101
—	NUBIA BR	364,093	$3.852M	0.1%	$10.58	$10.58	—	CLASS	67022R103
—	PATRIA L	364,093	$3.845M	0.1%	$10.56	$10.56	—	CLASS	G69454109
IONS	IONIS PH	107,489	$3.842M	0.1%	$35.74 *	$37.55	0.0%	COM	462222100
—	CF ACQUI	370,698	$3.839M	0.1%	$10.36	$10.36	—	CLASS	12521H107
—	SMARTSHE	80,000	$3.824M	0.1%	$47.80	$47.80	—	COMCL	83200N103
NHI	NATIONAL	74,081	$3.821M	0.1%	$51.58	$51.58	—	COM	63633D104
TMCI	TREACE M	145,559	$3.667M	0.1%	$25.19 *	$23.48	0.0%	COM	89455T109
DAL	DELTA AI	104,855	$3.662M	0.1%	$34.92 *	$36.09	0.0%	COMNE	247361702
INSM	INSMED I	211,340	$3.603M	0.1%	$17.05 *	$19.43	0.0%	COMPA	457669307
O	REALTY I	56,264	$3.563M	0.1%	$63.32 *	$55.14	0.0%	COM	756109104
PDD	PDD HOLD	46,479	$3.528M	0.1%	$75.90	$75.90	—	SPONS	722304102
ACEL	ACCEL EN	378,313	$3.446M	0.1%	$9.11	$8.99	0.0%	COMCL	00436Q106
VICI	VICI PPT	105,560	$3.443M	0.1%	$32.62 *	$28.11	0.0%	COM	925652109
—	CONCORD	330,834	$3.434M	0.1%	$10.38	$10.38	—	COMCL	20607V106
EVCO	EVEREST	324,361	$3.388M	0.1%	$10.45	$10.36	0.0%	CLACO	29978K102
—	MOTIVE C	324,361	$3.385M	0.1%	$10.43	$10.43	—	CLAOR	G6293R106
FR	FIRST IN	63,457	$3.376M	0.1%	$53.20	$53.20	—	COM	32054K103
PHM	PULTE GR	57,593	$3.357M	0.1%	$58.28 *	$52.76	0.0%	COM	745867101
NCLH	NORWEGIA	247,861	$3.334M	0.1%	$13.45 *	$14.97	0.0%	SHS	G66721104
EXPE	EXPEDIA	34,000	$3.299M	0.1%	$97.03 *	$104.01	0.0%	COMNE	30212P303
—	GRAF ACQ	320,103	$3.243M	0.1%	$10.13	$10.13	—	COM	384272100
NBIX	NEUROCRI	31,182	$3.156M	0.1%	$101.22 *	$104.06	0.0%	COM	64125C109
AZN	ASTRAZEN	45,200	$3.137M	0.1%	$69.41	$69.41	—	SPONS	046353108
SPGI	S&P GLOB	9,000	$3.103M	0.1%	$344.77	$343.70	0.0%	COM	78409V104
PYPL	PAYPAL H	39,770	$3.02M	0.1%	$75.94	$76.84	0.0%	COM	70450Y103
—	LAVA MED	283,573	$2.958M	0.1%	$10.43	$10.43	—	CLASS	519345102
—	DMY TECH	287,620	$2.939M	0.1%	$10.22	$10.22	—	CLACO	233247105
—	AP ACQUI	278,023	$2.933M	0.1%	$10.55	$10.55	—	CLAOR	G04058106
APXIF	APX ACQU	278,023	$2.932M	0.1%	$10.55	$-0.30	—	CLASS	G0440J109
EXR	EXTRA SP	17,886	$2.914M	0.1%	$162.93 *	$138.27	0.0%	COM	30225T102
—	ST ENERG	278,023	$2.896M	0.1%	$10.42	$10.42	—	CLAOR	G8465L107
UDR	UDR INC	70,500	$2.895M	0.1%	$41.06 *	$36.70	0.0%	COM	902653104
—	HEARTLAN	278,023	$2.894M	0.1%	$10.41	$10.41	—	CLACO	42237V108
—	SOUND PO	273,069	$2.881M	0.1%	$10.55	$10.55	—	CLASS	G8274F101
—	KIMBELL	273,069	$2.875M	0.1%	$10.53	$10.53	—	COMCL	49436K106
—	BURTECH	278,023	$2.829M	0.1%	$10.17	$10.18	—	CLASS	123013104
UTHR	UNITED T	12,573	$2.816M	0.1%	$223.96 *	$246.53	0.0%	COM	91307C102
SLAMF	SLAM COR	270,951	$2.799M	0.1%	$10.33	$10.21	0.0%	CLASH	G8210L105
AXTA	AXALTA C	92,070	$2.789M	0.1%	$30.29 *	$28.74	0.0%	COM	G0750C108
—	AXONICS	51,032	$2.784M	0.1%	$54.56	$54.56	—	COM	05465P101
PHYTF	PYROPHYT	262,511	$2.758M	0.1%	$10.50	$10.51	—	CLAOR	G7308P101
WELL	WELLTOWE	38,372	$2.751M	0.1%	$71.69 *	$67.78	0.0%	COM	95040Q104
ZYME	ZYMEWORK	303,732	$2.746M	0.1%	$9.04 *	$8.72	0.0%	COM	98985Y108
SBRA	SABRA HE	238,724	$2.745M	0.1%	$11.50	$11.50	—	COM	78573L106
MTH	MERITAGE	23,503	$2.744M	0.1%	$116.76 *	$53.78	0.0%	COM	59001A102
—	VISION S	259,942	$2.737M	0.1%	$10.53	$10.53	—	CLASS	92838J103
HR	HEALTHCA	138,944	$2.686M	0.1%	$19.33	$19.33	—	CLACO	42226K105
XPEV	XPENG IN	241,364	$2.682M	0.1%	$11.11	$11.11	—	ADS	98422D105
HALO	HALOZYME	69,920	$2.67M	0.1%	$38.19 *	$46.91	0.0%	COM	40637H109
PTCT	PTC THER	54,763	$2.653M	0.1%	$48.44 *	$45.71	0.0%	COM	69366J200
GKOS	GLAUKOS	52,738	$2.642M	0.1%	$50.10 *	$48.54	0.0%	COM	377322102
—	INFINITE	253,101	$2.636M	0.1%	$10.42	$10.41	—	CLAOR	G48028107
—	SPRINGWO	99,580	$2.563M	0.1%	$25.74	$25.74	—	COM	85205L107
TSM	TAIWAN S	27,547	$2.562M	0.1%	$93.02	$93.02	—	SPONS	874039100
—	GOGREEN	238,548	$2.517M	0.1%	$10.55	$10.55	—	ORDSH	G9461B101
ABBV	ABBVIE I	15,782	$2.515M	0.1%	$159.37 *	$138.12	0.0%	COM	00287Y109
ANAB	ANAPTYSB	115,479	$2.513M	0.1%	$21.76 *	$24.30	0.0%	COM	032724106
DSAQ	DIRECT S	238,161	$2.501M	0.1%	$10.50	$10.50	—	CLACO	25460L103
PTGX	PROTAGON	108,473	$2.495M	0.1%	$23.00 *	$16.79	0.0%	COM	74366E102
—	FINTECH	236,311	$2.487M	0.1%	$10.52	$10.52	—	CLASS	318136108
—	RCF ACQU	236,311	$2.473M	0.1%	$10.47	$10.47	—	CLACO	G7330C102
GTAC	GLOBAL T	236,311	$2.472M	0.1%	$10.46	$10.46	—	CLASS	G3934N107
—	SIZZLE A	236,311	$2.472M	0.1%	$10.46	$10.46	—	COMMO	83014E109
CCTSF	CACTUS A	236,311	$2.466M	0.1%	$10.43	$10.37	0.0%	CLASS	G1745A108
—	AVALON A	236,311	$2.465M	0.1%	$10.43	$10.43	—	CLASS	05338E101
—	SPORTSMA	236,311	$2.458M	0.1%	$10.40	$10.40	—	COM	84921J108
—	AXONPRIM	236,311	$2.458M	0.1%	$10.40	$10.40	—	CLASS	05467C108
—	GALATA A	236,311	$2.455M	0.1%	$10.39	$10.39	—	SHSCL	G3R23A108
AXGN	AXOGEN I	259,214	$2.45M	0.1%	$9.45 *	$9.15	0.0%	COM	05463X106
CSTAF	CONSTELL	238,639	$2.448M	0.1%	$10.26 *	$9.48	0.0%	SHSCL	G2R18K105
—	TLG ACQU	234,376	$2.438M	0.1%	$10.40	$10.40	—	COMCL	87257M108
—	ACCRETIO	236,311	$2.436M	0.1%	$10.31	$10.31	—	COM	00438Y107
—	INDUSTRI	233,953	$2.435M	0.1%	$10.41	$10.41	—	CLASS	45635R108
TLGYF	TLGY ACQ	231,686	$2.435M	0.1%	$10.51	$10.39	0.0%	CLASS	G8656T109
VEEA	PLUM ACQ	236,311	$2.434M	0.1%	$10.30	$10.19	0.0%	CLASS	G7134L126
INTE	INTEGRAL	236,311	$2.432M	0.1%	$10.29	$10.20	0.0%	CLASS	45827K101
—	SDCL EDG	236,311	$2.427M	0.1%	$10.27	$10.27	—	CLAOR	G79471101
—	TCV ACQU	236,972	$2.427M	0.1%	$10.24	$10.24	—	CLASH	G8704C124
AOGO	AROGO CA	231,686	$2.426M	0.1%	$10.47 *	$10.26	0.0%	CLASS	042644104
—	VAHANNA	231,686	$2.426M	0.1%	$10.47	$10.47	—	CLASS	G9320Z109
—	COLISEUM	236,311	$2.425M	0.1%	$10.26	$10.26	—	CLASS	G2263T123
—	7GC & CO	234,376	$2.423M	0.1%	$10.34	$10.34	—	COMCL	81786A107
IVCBF	INVESTCO	231,686	$2.423M	0.1%	$10.46	$10.39	0.0%	CLASS	G4923T105
—	TWO	236,311	$2.422M	0.1%	$10.25	$10.25	—	COMCL	G9152V101
—	TASTEMAK	233,953	$2.421M	0.1%	$10.35	$10.35	—	COMCL	876545104
—	SOCIAL C	236,311	$2.42M	0.1%	$10.24	$10.24	—	CLASS	G8253U103
—	BATTERY	231,686	$2.419M	0.1%	$10.44	$10.44	—	CLAOR	G0888J108
—	PEARL HO	231,686	$2.419M	0.1%	$10.44	$10.44	—	CLASS	G44525106
—	ROC ENER	231,686	$2.419M	0.1%	$10.44	$10.44	—	COMMO	77118V108
—	EVE MOBI	231,686	$2.418M	0.1%	$10.43	$10.43	—	CLAOR	G3218G109
—	FRONTIER	236,311	$2.417M	0.1%	$10.23	$10.23	—	CLASS	G36816109
PFTA	PORTAGE	236,311	$2.417M	0.1%	$10.23	$10.23	—	CLASS	G7185D106
AVTR	AVANTOR	114,333	$2.417M	0.1%	$21.14 *	$22.79	0.0%	COM	05352A100
—	VISCOGLI	231,686	$2.416M	0.1%	$10.43	$10.43	—	COMMO	92838K100
—	ORION BI	235,390	$2.413M	0.1%	$10.25	$10.25	—	CLASS	G6780C109
—	PROJECT	236,311	$2.413M	0.1%	$10.21	$10.21	—	CLASS	G72556106
—	KNIGHTSW	231,686	$2.412M	0.1%	$10.41	$10.41	—	CLACO	499103109
PNSTQ	BANYAN A	231,686	$2.41M	0.1%	$10.40	$10.40	—	CLACO	06690B107
—	KHOSLA V	237,220	$2.408M	0.1%	$10.15	$10.15	—	COMCL	482506102
—	TG VENTU	231,686	$2.403M	0.1%	$10.37	$10.37	—	CLASS	87251T109
—	CONSILIU	231,686	$2.399M	0.1%	$10.36	$10.36	—	CLASS	G2365L101
BIIB	BIOGEN I	8,610	$2.394M	0.1%	$278.03	$276.70	0.0%	COM	09062X103
ASBP	POWERUP	227,558	$2.385M	0.1%	$10.48 *	$416.58	0.0%	CLASS	G7207P103
RARE	ULTRAGEN	59,276	$2.377M	0.1%	$40.10 *	$42.91	0.0%	COM	90400D108
EONR	HNR ACQU	227,558	$2.376M	0.1%	$10.44	$10.37	0.0%	COM	40472A102
FLD	FTAC EME	231,686	$2.368M	0.1%	$10.22	$10.13	0.0%	CLASS	29103K100
—	FG MERGE	227,558	$2.367M	0.1%	$10.40	$10.40	—	COMMO	30324Y101
IMCR	IMMUNOCO	47,865	$2.366M	0.1%	$49.44	$49.44	—	ADS	45258D105
IGTA	INCEPTIO	231,686	$2.361M	0.1%	$10.19	$10.22	0.0%	COMMO	45333D104
ZTO	ZTO EXPR	82,358	$2.36M	0.1%	$28.66	$28.66	—	SPONS	98980A105
—	POST HOL	231,686	$2.345M	0.1%	$10.12	$10.12	—	COMSE	737465104
—	CLEAN EA	227,558	$2.337M	0.1%	$10.27	$10.27	—	CLASS	184493104
—	KINIKSA	216,210	$2.326M	0.1%	$10.76	$10.76	—	COMCL	G5269C101
—	METALS A	227,558	$2.326M	0.1%	$10.22	$10.22	—	SHSCL	G60405100
—	KARYOPHA	593,805	$2.31M	0.1%	$3.89	$3.89	—	COM	48576U106
BSX	BOSTON S	46,008	$2.302M	0.1%	$50.03 *	$47.13	0.0%	COM	101137107
INSP	INSPIRE	9,765	$2.286M	0.1%	$234.07 *	$252.78	0.0%	COM	457730109
XENE	XENON PH	63,391	$2.269M	0.1%	$35.79 *	$36.94	0.0%	COM	98420N105
CMG	CHIPOTLE	1,312	$2.241M	0.1%	$1708.29 *	$31.42	0.0%	COM	169656105
NNN	NATIONAL	50,648	$2.236M	0.1%	$44.15	$44.15	—	COM	637417106
—	FINNOVAT	212,681	$2.223M	0.1%	$10.45	$10.45	—	CLASS	G3R34K103
—	BLUEPRIN	49,233	$2.215M	0.1%	$44.99	$44.99	—	COM	09627Y109
—	SOCIAL C	216,014	$2.208M	0.1%	$10.22	$10.22	—	CLASS	G8253Y105
KIDS	ORTHOPED	49,646	$2.199M	0.1%	$44.29	$44.20	0.0%	COM	68752L100
CRTAF	CARTICA	208,518	$2.198M	0.1%	$10.54	$10.46	0.0%	CLASS	G1995D109
—	MERUS N	115,080	$2.117M	0.1%	$18.40	$18.40	—	COM	N5749R100
—	PERCEPTI	198,893	$2.108M	0.0%	$10.60	$10.60	—	CLASS	G7007D102
—	AETHERIU	201,057	$2.095M	0.0%	$10.42	$10.42	—	CLASS	00809J101
RCUS	ARCUS BI	114,480	$2.088M	0.0%	$18.24 *	$19.11	0.0%	COM	03969F109
ORIC	ORIC PHA	362,707	$2.067M	0.0%	$5.70 *	$5.23	0.0%	COM	68622P109
NVDA	NVIDIA C	7,326	$2.035M	0.0%	$277.77 *	$21.62	0.0%	COM	67066G104
DYN	DYNE THE	176,601	$2.034M	0.0%	$11.52 *	$12.99	0.0%	COM	26818M108
MORN	MORNINGS	10,000	$2.03M	0.0%	$203.03 *	$219.87	0.0%	COM	617700109
MDT	MEDTRONI	25,000	$2.015M	0.0%	$80.62 *	$74.52	0.0%	SHS	G5960L103
AMD	ADVANCED	20,536	$2.013M	0.0%	$98.01 *	$81.38	0.0%	COM	007903107
ESTA	ESTABLIS	29,189	$1.977M	0.0%	$67.74	$68.56	0.0%	COM	G31249108
HLN	HALEON P	241,662	$1.967M	0.0%	$8.14	$8.14	—	SPONA	405552100
—	VERONA P	97,572	$1.959M	0.0%	$20.08	$20.08	—	SPONS	925050106
—	FORBION	185,349	$1.954M	0.0%	$10.54	$10.54	—	CLASS	G3619H102
—	BELLUS H	271,161	$1.952M	0.0%	$7.20	$7.20	—	COMNE	07987C204
IRTC	IRHYTHM	15,715	$1.949M	0.0%	$124.03 *	$108.45	0.0%	COM	450056106
—	HCM ACQU	185,349	$1.946M	0.0%	$10.50	$10.50	—	CLASS	G4365A101
KROS	KEROS TH	45,484	$1.942M	0.0%	$42.70 *	$50.51	0.0%	COM	492327101
WELNF	INTEGRAT	185,349	$1.924M	0.0%	$10.38	$10.39	0.0%	ORDSH	G4828B100
—	AGENUS I	1,263,403	$1.92M	0.0%	$1.52	$1.52	—	COMNE	00847G705
—	EG ACQUI	188,312	$1.917M	0.0%	$10.18	$10.18	—	COMCL	26846A100
OCUL	OCULAR T	363,286	$1.915M	0.0%	$5.27 *	$4.75	0.0%	COM	67576A100
IDYA	IDEAYA B	138,949	$1.908M	0.0%	$13.73 *	$16.66	0.0%	COM	45166A102
—	MERSANA	462,699	$1.902M	0.0%	$4.11	$4.11	—	COM	59045L106
MRK	MERCK &	17,864	$1.901M	0.0%	$106.39 *	$98.68	0.0%	COM	58933Y105
HIW	HIGHWOOD	81,952	$1.9M	0.0%	$23.19	$23.19	—	COM	431284108
—	ARYA SCI	185,349	$1.896M	0.0%	$10.23	$10.23	—	CLASS	G31658100
SWKS	SKYWORKS	16,006	$1.888M	0.0%	$117.98 *	$101.01	0.0%	COM	83088M102
IOVA	IOVANCE	308,212	$1.883M	0.0%	$6.11 *	$6.90	0.0%	COM	462260100
BCRX	BIOCRYST	225,764	$1.883M	0.0%	$8.34 *	$9.63	0.0%	COM	09058V103
—	NEW RELI	25,000	$1.882M	0.0%	$75.29	$75.29	—	COM	64829B100
—	LOGISTIC	184,322	$1.871M	0.0%	$10.15	$10.15	—	CLASS	54141L100
—	ENPHYS A	182,046	$1.859M	0.0%	$10.21	$10.21	—	CLAOR	G3167L109
BKNG	BOOKING	700	$1.857M	0.0%	$2652.41 *	$2394.16	0.0%	COM	09857L108
CNDA	CONCORD	180,304	$1.828M	0.0%	$10.14	$10.08	0.0%	COMCL	20607U108
GRTX	GALERA T	713,531	$1.827M	0.0%	$2.56 *	$2.06	0.0%	COM	36338D108
SPT	SPROUT S	30,000	$1.826M	0.0%	$60.88	$61.22	0.0%	COMCL	85209W109
MU	MICRON T	30,000	$1.81M	0.0%	$60.34 *	$57.76	0.0%	COM	595112103
ADT	ADT INC	246,182	$1.78M	0.0%	$7.23 *	$7.53	0.0%	COM	00090Q103
SCYX	SCYNEXIS	585,670	$1.757M	0.0%	$3.00 *	$1.66	0.0%	COMNE	811292200
—	MIRATI T	47,250	$1.757M	0.0%	$37.18	$37.18	—	COM	60468T105
INCY	INCYTE C	24,100	$1.742M	0.0%	$72.27 *	$78.23	0.0%	COM	45337C102
IWM	ISHARES	2,230,000	$1.735M	0.0%	$0.78	—	—	PUT	464287655
VERA	VERA THE	223,468	$1.734M	0.0%	$7.76	$7.72	0.0%	CLA	92337R101
BCYC	BICYCLE	80,719	$1.717M	0.0%	$21.27	$21.27	—	SPONS	088786108
—	HH&L ACQ	165,984	$1.715M	0.0%	$10.33	$10.33	—	SHSCL	G39714103
ALGN	ALIGN TE	5,125	$1.712M	0.0%	$334.14 *	$295.03	0.0%	COM	016255101
ATRC	ATRICURE	41,160	$1.706M	0.0%	$41.45	$41.50	0.0%	COM	04963C209
STAA	STAAR SU	26,615	$1.702M	0.0%	$63.95 *	$65.26	0.0%	COMPA	852312305
—	RAPT THE	92,046	$1.689M	0.0%	$18.35	$18.35	—	COM	75382E109
LEN/B	LENNAR C	18,697	$1.67M	0.0%	$89.31 *	$75.75	0.0%	CLB	526057302
—	SKILLSOF	833,638	$1.667M	0.0%	$2.00	$2.00	—	CLA	83066P200
—	B RILEY	163,565	$1.662M	0.0%	$10.16	$10.16	—	CLASS	05602L104
—	SKYDECK	160,410	$1.643M	0.0%	$10.24	$10.24	—	CLASS	G82220123
—	CORSAIR	158,743	$1.628M	0.0%	$10.25	$10.25	—	SHSCL	G2540H108
VRDN	VIRIDIAN	63,543	$1.617M	0.0%	$25.44 *	$32.06	0.0%	COM	92790C104
NTAP	NETAPP I	25,000	$1.596M	0.0%	$63.85 *	$60.52	0.0%	COM	64110D104
IQV	IQVIA HL	8,019	$1.595M	0.0%	$198.89 *	$213.73	0.0%	COM	46266C105
GLPG	GALAPAGO	41,250	$1.594M	0.0%	$38.64	$38.64	—	SPONA	36315X101
ADPT	ADAPTIVE	178,586	$1.577M	0.0%	$8.83	$8.82	0.0%	COM	00650F109
VTYX	VENTYX B	47,026	$1.575M	0.0%	$33.50 *	$38.88	0.0%	COM	92332V107
CXM	SPRINKLR	120,362	$1.56M	0.0%	$12.96 *	$10.14	0.0%	CLA	85208T107
—	SILK RD	39,482	$1.545M	0.0%	$39.13	$39.13	—	COM	82710M100
GTM	ZOOMINFO	62,500	$1.544M	0.0%	$24.71 *	$25.66	0.0%	COMMO	98980F104
QURE	UNIQURE	75,075	$1.512M	0.0%	$20.14 *	$20.98	0.0%	SHS	N90064101
—	DIGITAL	145,540	$1.495M	0.0%	$10.28	$10.28	—	CLASS	25401K107
AGNC	AGNC INV	146,952	$1.481M	0.0%	$10.08	$10.08	—	COM	00123Q104
—	HASHICOR	50,537	$1.48M	0.0%	$29.29	$29.29	—	COMCL	418100103
—	G SQUARE	141,786	$1.467M	0.0%	$10.34	$10.34	—	COMCL	G42041106
ABR	ARBOR RE	124,176	$1.427M	0.0%	$11.49	$11.49	—	COM	038923108
—	CATALENT	21,576	$1.418M	0.0%	$65.71	$65.71	—	COM	148806102
NBR	NABORS I	41,900	$1.414M	0.0%	$33.75	—	—	PUT	G6359F137
—	FREEDOM	136,747	$1.411M	0.0%	$10.31	$10.31	—	SHSCL	G3663X110
AUTL	AUTOLUS	757,008	$1.393M	0.0%	$1.84	$1.84	—	SPONA	05280R100
AXSM	AXSOME T	22,566	$1.392M	0.0%	$61.68 *	$65.70	0.0%	COM	05464T104
—	ACTIVISI	533,700	$1.372M	0.0%	$2.57	$79.29	—	CALL	00507V109
ICLR	ICON PLC	6,318	$1.349M	0.0%	$213.59 *	$222.55	0.0%	SHS	G4705A100
—	HILLEVAX	81,267	$1.343M	0.0%	$16.53	$16.53	—	COM	43157M102
TWLO	TWILIO I	20,000	$1.333M	0.0%	$66.63 *	$61.68	0.0%	CLA	90138F102
LTC	LTC PPTY	35,776	$1.257M	0.0%	$35.13	$35.13	—	COM	502175102
EPR	EPR PPTY	32,656	$1.244M	0.0%	$38.10	$38.10	—	COMSH	26884U109
ALB	ALBEMARL	5,616	$1.241M	0.0%	$221.04 *	$235.72	0.0%	COM	012653101
—	TRISTAR	119,545	$1.235M	0.0%	$10.33	$10.33	—	CLAOR	G9074V106
TARS	TARSUS P	98,175	$1.234M	0.0%	$12.57 *	$14.63	0.0%	COM	87650L103
AGIO	AGIOS PH	52,500	$1.206M	0.0%	$22.97 *	$26.56	0.0%	COM	00847X104
ROIV	ROIVANT	161,825	$1.194M	0.0%	$7.38 *	$8.23	0.0%	SHS	G76279101
PRCT	PROCEPT	41,943	$1.191M	0.0%	$28.40 *	$35.27	0.0%	COM	74276L105
—	MORPHIC	30,552	$1.15M	0.0%	$37.64	$37.64	—	COM	61775R105
AKR	ACADIA R	82,368	$1.149M	0.0%	$13.95	$13.95	—	COMSH	004239109
ZM	ZOOM VID	15,000	$1.108M	0.0%	$73.84 *	$72.05	0.0%	CLA	98980L101
VKTX	VIKING T	65,608	$1.092M	0.0%	$16.65 *	$10.33	0.0%	COM	92686J106
SVRA	SAVARA I	556,513	$1.085M	0.0%	$1.95 *	$2.25	0.0%	COM	805111101
SRRK	SCHOLAR	135,556	$1.084M	0.0%	$8.00 *	$10.14	0.0%	COM	80706P103
OFIX	ORTHOFIX	64,680	$1.083M	0.0%	$16.75 *	$19.57	0.0%	COM	68752M108
GTY	GETTY RL	29,952	$1.079M	0.0%	$36.03	$36.03	—	COM	374297109
ON	ON SEMIC	12,500	$1.029M	0.0%	$82.32 *	$75.97	0.0%	COM	682189105
IMUX	IMMUNIC	686,132	$1.022M	0.0%	$1.49 *	$1.86	0.0%	COM	4525EP101
—	INTERPRI	99,050	$1.011M	0.0%	$10.20	$10.20	—	COMCL	46064R106
RNG	RINGCENT	32,655	$1.002M	0.0%	$30.67 *	$35.76	0.0%	CLA	76680R206
COLD	AMERICOL	35,152	$1M	0.0%	$28.45	$28.45	—	COM	03064D108
RYTM	RHYTHM P	56,050	$1M	0.0%	$17.84 *	$25.11	0.0%	COM	76243J105
—	RIGEL PH	757,511	$1M	0.0%	$1.32	$1.32	—	COMNE	766559603
—	THESEUS	110,715	$983K	0.0%	$8.88	$8.88	—	COM	88369M101
SPRY	ARS PHAR	149,915	$976K	0.0%	$6.51 *	$7.68	0.0%	COM	82835W108
IRON	DISC MED	45,750	$969K	0.0%	$21.19 *	$22.28	0.0%	COM	254604101
ARVN	ARVINAS	35,350	$966K	0.0%	$27.32 *	$31.59	0.0%	COM	04335A105
LRMR	LARIMAR	212,494	$963K	0.0%	$4.53 *	$5.22	0.0%	COM	517125100
—	DISH NET	126,400	$963K	0.0%	$7.61	—	—	PUT	25470M109
—	HEALTHWE	94,525	$959K	0.0%	$10.14	$10.14	—	CLASS	42227R109
—	ROTH CH	92,674	$956K	0.0%	$10.32	$10.32	—	COM	77867R100
IVCP	SWIFTMER	92,674	$956K	0.0%	$10.31	$10.31	—	CLASS	G63836103
UBER	UBER TEC	29,830	$946K	0.0%	$31.70	$31.72	0.0%	COM	90353T100
—	ITEOS TH	69,300	$943K	0.0%	$13.61	$13.61	—	COM	46565G104
—	MALLINCK	129,376	$943K	0.0%	$7.29	$7.29	—	ORDSH	G5890A102
SPY	SPDR S&P	440,000	$936K	0.0%	$2.13	—	—	CALL	78462F103
—	ATLANTIC	92,674	$933K	0.0%	$10.07	$10.07	—	CLASS	048453104
ARE	ALEXANDR	7,280	$914K	0.0%	$125.59	$126.26	0.0%	COM	015271109
AMZN	AMAZON C	8,847	$914K	0.0%	$103.29 *	$96.61	0.0%	COM	023135106
—	FUSION P	242,026	$912K	0.0%	$3.77	$3.77	—	COM	36118A100
RDNW	RUMBLEON	150,000	$909K	0.0%	$6.06 *	$8.15	0.0%	COMCL	781386305
—	DECIPHER	58,695	$907K	0.0%	$15.45	$15.45	—	COM	24344T101
—	LONGBOAR	230,000	$904K	0.0%	$3.93	$3.93	—	COM	54300N103
EWTX	EDGEWISE	132,968	$887K	0.0%	$6.67 *	$9.27	0.0%	COM	28036F105
—	89BIO IN	55,939	$852K	0.0%	$15.23	$15.23	—	COM	282559103
—	INOZYME	147,654	$846K	0.0%	$5.73	$5.73	—	COM	45790W108
—	ENVVENO	177,610	$840K	0.0%	$4.73	$4.73	—	COM	29415J106
—	CRIXUS B	81,132	$835K	0.0%	$10.29	$10.29	—	CLASS	22677T102
RZLT	REZOLUTE	430,475	$827K	0.0%	$1.92 *	$2.25	0.0%	COMNE	76200L309
—	OSIRIS A	82,386	$808K	0.0%	$9.81	$9.81	—	CLA	68829A103
XRX	XEROX HO	248,800	$759K	0.0%	$3.05	—	—	PUT	98421M106
GLUE	MONTE RO	95,528	$744K	0.0%	$7.79 *	$6.95	0.0%	COM	61225M102
RLAY	RELAY TH	44,100	$726K	0.0%	$16.47 *	$17.93	0.0%	COM	75943R102
F	FORD MTR	771,200	$721K	0.0%	$0.94	—	—	PUT	345370860
PHAT	PHATHOM	100,093	$715K	0.0%	$7.14 *	$8.78	0.0%	COM	71722W107
REPL	REPLIMUN	39,500	$698K	0.0%	$17.66 *	$23.78	0.0%	COM	76029N106
CRC	CALIFORN	17,959	$691K	0.0%	$38.50	$38.05	0.0%	COMST	13057Q305
—	PRECISIO	915,836	$691K	0.0%	$0.75	$0.75	—	COM	74019P108
GEHC	GE HEALT	8,400	$689K	0.0%	$82.03 *	$71.08	0.0%	COMMO	36266G107
PEN	PENUMBRA	2,442	$681K	0.0%	$278.69 *	$255.26	0.0%	COM	70975L107
ACRS	ACLARIS	83,678	$677K	0.0%	$8.09 *	$12.69	0.0%	COM	00461U105
BCAB	BIOATLA	245,025	$657K	0.0%	$2.68 *	$3.60	0.0%	COM	09077B104
BAX	BAXTER I	16,097	$653K	0.0%	$40.56 *	$39.42	0.0%	COM	071813109
—	REVANCE	20,214	$651K	0.0%	$32.21	$32.21	—	COM	761330109
ANNX	ANNEXON	166,907	$643K	0.0%	$3.85 *	$5.50	0.0%	COM	03589W102
CRL	CHARLES	3,053	$616K	0.0%	$201.82 *	$226.63	0.0%	COM	159864107
H	HYATT HO	215,500	$600K	0.0%	$2.79	—	—	PUT	448579102
—	INHIBRX	31,800	$600K	0.0%	$18.87	$18.87	—	COM	45720L107
—	ENDEAVOR	25,000	$598K	0.0%	$23.93	$23.93	—	CLACO	29260Y109
—	RAIN ONC	67,842	$593K	0.0%	$8.74	$8.74	—	COM	75082Q105
SLN	SILENCE	95,383	$591K	0.0%	$6.20	$6.20	—	ADS	82686Q101
SPY	SPDR S&P	395,000	$586K	0.0%	$1.48	—	—	PUT	78462F103
ESTC	ELASTIC	10,000	$579K	0.0%	$57.90	$56.98	0.0%	ORDSH	N14506104
—	CONNECT	574,148	$574K	0.0%	$1.00	$1.00	—	ADS	207523101
—	DECIBEL	189,386	$572K	0.0%	$3.02	$3.02	—	COM	24343R106
PTON	PELOTON	485,000	$567K	0.0%	$1.17	—	—	PUT	70614W100
—	PROKIDNE	49,782	$564K	0.0%	$11.32	$11.32	—	CLASS	G7S53R104
RIG	TRANSOCE	485,000	$558K	0.0%	$1.15	—	—	PUT	H8817H100
CRNX	CRINETIC	33,421	$537K	0.0%	$16.06 *	$18.51	0.0%	COM	22663K107
RIVN	RIVIAN A	34,000	$526K	0.0%	$15.48 *	$16.89	0.0%	COMCL	76954A103
GPCR	STRUCTUR	22,050	$525K	0.0%	$23.79	$23.79	—	SPONS	86366E106
—	LANDCADI	51,785	$521K	0.0%	$10.07	$10.07	—	CLASS	51477A104
RIOT	RIOT PLA	52,000	$519K	0.0%	$9.99 *	$6.50	0.0%	COM	767292105
PTC	PTC INC	4,000	$513K	0.0%	$128.23	$127.16	0.0%	COM	69370C100
CCL	CARNIVAL	49,250	$500K	0.0%	$10.15 *	$10.36	0.0%	COMMO	143658300
TRIP	TRIPADVI	25,000	$497K	0.0%	$19.86 *	$21.38	0.0%	COM	896945201
—	REATA PH	5,250	$477K	0.0%	$90.92	$90.92	—	CLA	75615P103
SDGR	SCHRODIN	18,081	$476K	0.0%	$26.33 *	$23.76	0.0%	COM	80810D103
EDIT	EDITAS M	64,050	$464K	0.0%	$7.25 *	$8.89	0.0%	COM	28106W103
INTU	INTUIT	1,000	$446K	0.0%	$445.83 *	$403.22	0.0%	COM	461202103
META	META PLA	2,000	$424K	0.0%	$211.94 *	$169.12	0.0%	CLA	30303M102
—	PARAGON	24,800	$423K	0.0%	$17.07	$17.07	—	COM	69913P105
—	PRAXIS P	507,258	$410K	0.0%	$0.81	$0.81	—	COM	74006W108
M	MACYS IN	112,500	$410K	0.0%	$3.64	—	—	PUT	55616P104
CHGG	CHEGG IN	25,000	$408K	0.0%	$16.30 *	$18.70	0.0%	COM	163092109
TDC	TERADATA	10,003	$403K	0.0%	$40.28 *	$37.16	0.0%	COM	88076W103
—	SYNLOGIC	635,312	$402K	0.0%	$0.63	$0.63	—	COM	87166L100
ELAN	ELANCO A	42,000	$395K	0.0%	$9.40 *	$11.80	0.0%	COM	28414H103
PRQR	PROQR TH	180,000	$383K	0.0%	$2.13 *	$3.06	0.0%	SHSEU	N71542109
DASH	DOORDASH	6,000	$381K	0.0%	$63.56 *	$57.35	0.0%	CLA	25809K105
XLF	SELECT S	750,000	$381K	0.0%	$0.51	—	—	PUT	81369Y605
—	EIGER BI	422,102	$379K	0.0%	$0.90	$0.90	—	COM	28249U105
DAWN	DAY ONE	28,053	$375K	0.0%	$13.37 *	$19.53	0.0%	COM	23954D109
CTMX	CYTOMX T	247,157	$373K	0.0%	$1.51 *	$2.26	0.0%	COM	23284F105
CABA	CABALETT	45,000	$372K	0.0%	$8.27 *	$9.36	0.0%	COM	12674W109
EVLVW	EVOLV TE	708,885	$372K	0.0%	$0.52	$0.52	—	*WEXP	30049H110
SYK	STRYKER	1,283	$366K	0.0%	$285.47 *	$257.74	0.0%	COM	863667101
—	ORCHARD	67,512	$363K	0.0%	$5.37	$5.37	—	SPONA	68570P200
NFLX	NETFLIX	1,033	$357K	0.0%	$345.48 *	$33.09	0.0%	COM	64110L106
—	LEAP THE	1,048,685	$357K	0.0%	$0.34	$0.34	—	COM	52187K101
—	UNITY BI	213,040	$347K	0.0%	$1.63	$1.63	—	COMNE	91381U200
ESPR	ESPERION	206,259	$328K	0.0%	$1.59 *	$5.16	0.0%	COM	29664W105
RVLPQ	RVL PHAR	276,428	$315K	0.0%	$1.14 *	$1.20	0.0%	SHS	G6S41R101
AKTSQ	AKOUSTIS	100,000	$308K	0.0%	$3.08 *	$3.49	0.0%	COM	00973N102
CPRI	CAPRI HO	18,200	$307K	0.0%	$16.84	—	—	PUT	G1890L107
PCVX	VAXCYTE	8,071	$303K	0.0%	$37.48 *	$42.42	0.0%	COM	92243G108
XLE	SELECT S	480,000	$297K	0.0%	$0.62	—	—	PUT	81369Y506
PLRX	PLIANT T	10,500	$279K	0.0%	$26.60 *	$28.47	0.0%	COM	729139105
INTC	INTEL CO	8,500	$278K	0.0%	$32.67 *	$27.52	0.0%	COM	458140100
—	INTERPRI	25,878	$267K	0.0%	$10.30	$10.30	—	CLASS	46064T102
HYG	ISHARES	700,000	$261K	0.0%	$0.37	—	—	PUT	464288513
MTCH	MATCH GR	6,740	$259K	0.0%	$38.39 *	$42.62	0.0%	COM	57667L107
ABOS	ACUMEN P	61,358	$249K	0.0%	$4.06 *	$5.22	0.0%	COM	00509G209
SAP	SAP SE	1,937	$245K	0.0%	$126.55	$126.55	—	SPONA	803054204
PFSI	PENNYMAC	4,035	$241K	0.0%	$59.61	$59.75	0.0%	COM	70932M107
—	BLACK KN	4,160	$239K	0.0%	$57.56	$57.56	—	COM	09215C105
—	VERASTEM	566,723	$235K	0.0%	$0.41	$0.41	—	COM	92337C104
BAND	BANDWIDT	15,000	$228K	0.0%	$15.20 *	$20.11	0.0%	COMCL	05988J103
JETS	ETF SER	150,000	$221K	0.0%	$1.47	—	—	PUT	26922A842
MPT	MEDICAL	300,000	$218K	0.0%	$0.72	—	—	PUT	58463J304
UAL	UNITED A	350,000	$214K	0.0%	$0.61	—	—	PUT	910047109
NCLH	NORWEGIA	55,100	$210K	0.0%	$3.81 *	$14.97	0.0%	PUT	G66721104
TSLA	TESLA IN	1,000	$207K	0.0%	$207.46 *	$174.45	0.0%	COM	88160R101
BMBL	BUMBLE I	10,000	$196K	0.0%	$19.55 *	$22.58	0.0%	COMCL	12047B105
—	CONYERS	1,002,144	$190K	0.0%	$0.19	$0.19	—	*WEXP	21289P110
—	SPIRIT A	100,000	$180K	0.0%	$1.80	$17.17	—	PUT	848577102
FULC	FULCRUM	62,274	$177K	0.0%	$2.85 *	$8.96	0.0%	COM	359616109
HPE	HEWLETT	10,997	$175K	0.0%	$15.93 *	$14.46	0.0%	COM	42824C109
BBIO	BRIDGEBI	89,300	$174K	0.0%	$1.95	—	—	CALL	10806X102
STWD	STARWOOD	101,200	$170K	0.0%	$1.68	—	—	PUT	85571B105
—	HORIZON ⚠	13,125	$143K	0.0%	$10.91	$2704.47	—	SHS	G46188101
MGM	MGM RESO	35,000	$132K	0.0%	$3.77 *	$41.55	0.0%	PUT	552953101
NAVI	NAVIENT	60,000	$129K	0.0%	$2.15	—	—	PUT	63938C108
CCL	CARNIVAL	375,000	$125K	0.0%	$0.33 *	$10.36	0.0%	PUT	143658300
DAL	DELTA AI	27,900	$121K	0.0%	$4.32 *	$36.09	0.0%	PUT	247361702
DKNG	DRAFTKIN	130,000	$120K	0.0%	$0.92	—	—	PUT	26142V105
WDC	WESTERN	14,500	$117K	0.0%	$8.05	—	—	PUT	958102105
—	AFTERNEX	692,443	$115K	0.0%	$0.17	$0.17	—	*WEXP	G01109126
—	NEWHOLD	891,915	$113K	0.0%	$0.13	$0.13	—	*WEXP	651450116
XBI	SPDR SER	140,000	$112K	0.0%	$0.80	—	—	PUT	78464A870
BAND	BANDWIDT	50,000	$109K	0.0%	$2.17 *	$20.11	0.0%	PUT	05988J103
OMF	ONEMAIN	20,100	$105K	0.0%	$5.20	—	—	PUT	68268W103
CCL	CARNIVAL	150,000	$104K	0.0%	$0.69 *	$10.36	0.0%	CALL	143658300
SVC	SERVICE	181,600	$103K	0.0%	$0.57	—	—	PUT	81761L102
ADT	ADT INC	35,600	$101K	0.0%	$2.85 *	$7.53	0.0%	PUT	00090Q103
—	SIX FLAG	16,800	$94,025	0.0%	$5.60	—	—	PUT	83001A102
EXPE	EXPEDIA	10,500	$90,825	0.0%	$8.65 *	$104.01	0.0%	PUT	30212P303
RDN	RADIAN G	54,900	$90,585	0.0%	$1.65	—	—	PUT	750236101
IBB	ISHARES	30,000	$89,250	0.0%	$2.98	—	—	CALL	464287556
BGS	B & G FO	65,000	$86,125	0.0%	$1.32	—	—	PUT	05508R106
CNXXW	CONX COR	470,613	$84,663	0.0%	$0.18	$0.18	—	*WEXP	212873111
AFRM	AFFIRM H	60,000	$84,300	0.0%	$1.41	—	—	PUT	00827B106
XLV	SELECT S	40,000	$73,800	0.0%	$1.84	—	—	CALL	81369Y209
—	DISH NET	100,000	$57,500	0.0%	$0.57	—	—	CALL	25470M109
MRNA	MODERNA	10,500	$55,912	0.0%	$5.32	—	—	CALL	60770K107
IOVA	IOVANCE	100,000	$52,500	0.0%	$0.53 *	$6.90	0.0%	CALL	462260100
VICI	VICI PPT	32,100	$52,162	0.0%	$1.62 *	$28.11	0.0%	PUT	925652109
—	TRIUMPH	30,600	$43,605	0.0%	$1.43	—	—	PUT	896818101
HLT	HILTON W	13,500	$42,525	0.0%	$3.15	—	—	PUT	43300A203
MAR	MARRIOTT	12,500	$40,000	0.0%	$3.20	—	—	PUT	571903202
—	LAVA THE	20,502	$34,033	0.0%	$1.66	$1.66	—	SHS	N51517105
—	BLUESCAP	231,631	$32,428	0.0%	$0.14	$0.14	—	*WEXP	G1195N113
RMGWF	RMG ACQU	190,094	$29,465	0.0%	$0.16	$0.16	—	*WEXP	G76088122
—	SEAGEN I ⚠	1,429	$28,933	0.0%	$20.25	$20.25	—	COM	81181C104
—	JAWS JUG	165,416	$28,038	0.0%	$0.17	$0.17	—	*WEXP	G50735110
—	NEAR INT	227,905	$26,597	0.0%	$0.12	$0.12	—	*WEXP	639494111
FUBO	FUBOTV I	100,000	$26,500	0.0%	$0.27	—	—	CALL	35953D104
—	PERCEPTI	238,622	$25,962	0.0%	$0.11	$0.11	—	*WEXP	G7007D110
BYND	BEYOND M	50,000	$25,000	0.0%	$0.50	—	—	CALL	08862E109
AKTSQ	AKOUSTIS	100,000	$25,000	0.0%	$0.25 *	$3.49	0.0%	CALL	00973N102
—	CHURCHIL	199,847	$24,621	0.0%	$0.12	$0.12	—	*WEXP	17144M110
CRGOW	FREIGHTO	118,742	$23,713	0.0%	$0.20	$0.20	—	*WEXP	G51405119
OPEN	OPENDOOR	100,000	$22,500	0.0%	$0.23	—	—	CALL	683712103
—	JAWS HUR	118,155	$19,496	0.0%	$0.17	$0.17	—	*WEXP	47201B111
—	THUNDER	141,183	$19,060	0.0%	$0.14	$0.14	—	*WEXP	88605T118
—	DMY TECH	200,514	$17,545	0.0%	$0.09	$0.09	—	*WEXP	233247113
XLF	SELECT S	500,000	$17,500	0.0%	$0.04	—	—	CALL	81369Y605
—	GAMES &	233,953	$16,587	0.0%	$0.07	$0.07	—	*WEXP	G3731J127
—	AEQUI AC	158,411	$16,396	0.0%	$0.10	$0.10	—	*WEXP	00775W110
—	SEMPER P	192,665	$16,377	0.0%	$0.09	$0.09	—	*WEXP	G8028L131
—	BIOPLUS	186,175	$15,825	0.0%	$0.09	$0.09	—	*WEXP	G11217125
—	SOCIAL L	131,029	$14,872	0.0%	$0.11	$0.11	—	*WEXP	83363K110
—	CC NEUBE	76,038	$14,706	0.0%	$0.19	$0.19	—	*WEXP	G1992N126
—	SDCL EDG	72,644	$14,674	0.0%	$0.20	$0.20	—	*WEXP	G79471127
JWSWF	JAWS MUS	176,479	$14,595	0.0%	$0.08	$0.08	—	*WEXP	G50737124
—	TASTEMAK	79,340	$14,043	0.0%	$0.18	$0.18	—	*WEXP	876545112
—	OXBRIDGE	203,852	$13,821	0.0%	$0.07	$0.07	—	*WEXP	G6855L117
—	FINSERV	306,249	$13,628	0.0%	$0.04	$0.04	—	*WEXP	31809Y111
CSTWF	CONSTELL	144,156	$13,579	0.0%	$0.09	$0.09	—	*WEXP	G2R18K113
—	STONEBRI	143,174	$12,528	0.0%	$0.09	$0.09	—	*WEXP	G85094129
AAOI	APPLIED	100,000	$12,500	0.0%	$0.13	—	—	CALL	03823U102
—	ELLIOTT	177,233	$12,424	0.0%	$0.07	$0.07	—	*WEXP	G30092111
—	AVALON A	133,010	$12,144	0.0%	$0.09	$0.09	—	*WEXP	05338E119
BURUW	NUBURU I	235,307	$12,142	0.0%	$0.05	$0.05	—	*WEXP	67021W111
—	GALATA A	119,312	$11,633	0.0%	$0.10	$0.10	—	*WEXP	G3R23A116
—	7 ACQUIS	144,941	$11,595	0.0%	$0.08	$0.08	—	*WEXP	G80694113
—	TRINE II	455,115	$11,378	0.0%	$0.03	$0.03	—	*WEXP	G9059F118
—	CORNER G	112,855	$11,331	0.0%	$0.10	$0.10	—	*WEXP	G2425N113
—	WILLIAMS	154,487	$11,200	0.0%	$0.07	$0.07	—	*WEXP	96951B110
PUCKW	GOAL ACQ	286,766	$11,127	0.0%	$0.04	$0.04	—	*WEXP	38021H115
—	SUSTAINA	119,951	$11,095	0.0%	$0.09	$0.09	—	*WEXP	86934L111
—	ALTITUDE	236,311	$10,894	0.0%	$0.05	$0.05	—	*WEXP	02156Y111
—	SOUND PO	136,534	$10,240	0.0%	$0.07	$0.07	—	*WEXP	G8274F119
BBIO	BRIDGEBI	50,000	$10,000	0.0%	$0.20	—	—	PUT	10806X102
—	CHURCHIL	95,077	$9,736	0.0%	$0.10	$0.10	—	*WEXP	17143W119
—	MOUNTAIN	140,587	$9,560	0.0%	$0.07	$0.07	—	*WEXP	G6301J112
—	ACCRETIO	101,089	$9,452	0.0%	$0.09	$0.09	—	RIGHT	00438Y123
—	INFINT A	118,155	$9,417	0.0%	$0.08	$0.08	—	*WEXP	G47862126
—	89BIO IN	52,500	$9,188	0.0%	$0.18	$15.23	—	CALL	282559103
—	CORNER G	117,986	$8,908	0.0%	$0.08	$0.08	—	*WEXP	G2426E120
—	GOLDEN A	171,364	$8,774	0.0%	$0.05	$0.05	—	*WEXP	380799114
—	GREEN VI	99,444	$8,453	0.0%	$0.09	$0.09	—	*WEXP	G4166K126
SFRTW	APPRECIA	237,619	$7,841	0.0%	$0.03	$0.03	—	*WEXP	03832J114
—	DISRUPTI	86,876	$7,819	0.0%	$0.09	$0.09	—	*WEXP	G2770Y128
—	PRIVETER	112,473	$7,378	0.0%	$0.07	$0.07	—	*WEXP	74275N110
—	PEPPERLI	73,355	$7,152	0.0%	$0.10	$0.10	—	*WEXP	G70021111
—	GLOBAL P	37,984	$6,723	0.0%	$0.18	$0.18	—	*WEXP	G3934P128
—	APX ACQU	94,414	$6,571	0.0%	$0.07	$0.07	—	*WEXP	G0440J125
—	SEP ACQU	121,079	$5,848	0.0%	$0.05	$0.05	—	*WEXP	589381110
—	FRONTIER	33,582	$5,141	0.0%	$0.15	$0.15	—	*WEXP	G36816125
DOCN	DIGITALO	50,000	$5,000	0.0%	$0.10	—	—	PUT	25402D102
—	FINNOVAT	134,651	$4,632	0.0%	$0.03	$0.03	—	*WEXP	G3R34K111
—	ANTHEMIS	111,292	$4,396	0.0%	$0.04	$0.04	—	*WEXP	G03959114
—	BELONG A	72,094	$4,145	0.0%	$0.06	$0.06	—	*WEXP	08069M110
BLUAW	BLUERIVE	51,138	$4,091	0.0%	$0.08	$0.08	—	*WEXP	G1261Q115
—	ALSP ORC	64,956	$3,365	0.0%	$0.05	$0.05	—	*WEXP	G0231L123
BTU	PEABODY	15,000	$3,150	0.0%	$0.21	—	—	PUT	704551100
—	VAHANNA	71,020	$3,125	0.0%	$0.04	$0.04	—	*WEXP	G9320Z117
—	CONSILIU	71,020	$2,308	0.0%	$0.03	$0.03	—	*WEXP	G2365L119
—	OMNILIT	49,491	$1,361	0.0%	$0.03	$0.03	—	*WEXP	68218C116
WINVW	WINVEST	18,990	$456	0.0%	$0.02	$0.02	—	*WEXP	97655B117