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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $3.947B

Holdings (499)

— HESS CORP 10.2%

Value $403M Shares 2,970,970 Est. Cost $146.01 Unrealized —

— KELLANOVA 7.7%

Value $305M Shares 3,778,689 Est. Cost $68.41 Unrealized 0.0%

— CATALENT I 5.9%

Value $234M Shares 3,856,472 Est. Cost $57.53 Unrealized —

— HASHICORP 5.9%

Value $232M Shares 6,845,958 Est. Cost $33.52 Unrealized —

— JUNIPER NE 5.7%

Value $227M Shares 5,820,591 Est. Cost $37.19 Unrealized —

— MARATHON O 5.6%

Value $222M Shares 8,329,434 Est. Cost $27.71 Unrealized —

— CHAMPIONX 4.7%

Value $185M Shares 6,139,397 Est. Cost $31.59 Unrealized —

— STERICYCLE 4.4%

Value $172M Shares 2,824,521 Est. Cost $60.54 Unrealized —

— AXONICS IN 3.8%

Value $150M Shares 2,148,826 Est. Cost $68.45 Unrealized —

— ENDEAVOR G 3.4%

Value $134M Shares 4,684,342 Est. Cost $27.03 Unrealized —

— ANSYS INC 2.9%

Value $113M Shares 353,776 Est. Cost $346.53 Unrealized —

— SPIRIT AER 2.3%

Value $90.38M Shares 2,780,079 Est. Cost $32.51 Unrealized —

— PERFICIENT 2.0%

Value $79.61M Shares 1,054,740 Est. Cost $75.21 Unrealized —

ACI ALBERTSONS 1.4%

Value $55.44M Shares 2,999,902 Est. Cost $20.15 Unrealized -7.3%

— AMEDISYS I 1.2%

Value $48.26M Shares 500,000 Est. Cost $96.51 Unrealized —

— EQUITY COM 1.1%

Value $43.44M Shares 2,183,123 Est. Cost $19.90 Unrealized —

— REVANCE TH 0.9%

Value $34.34M Shares 40,000,000 Est. Cost $0.78 Unrealized —

— SMARTSHEET 0.7%

Value $27.68M Shares 500,000 Est. Cost $54.85 Unrealized —

— PELOTON IN 0.6%

Value $24.99M Shares 27,352,000 Est. Cost $0.76 Unrealized —

— BALLYS COR 0.6%

Value $24.4M Shares 1,414,378 Est. Cost $17.25 Unrealized —

— SPIRIT AIR 0.6%

Value $23.78M Shares 77,636,000 Est. Cost $0.82 Unrealized —

RYAAY RYANAIR HO 0.6%

Value $21.93M Shares 485,370 Est. Cost $65.26 Unrealized —

— FRONTIER C 0.5%

Value $21.32M Shares 600,000 Est. Cost $35.53 Unrealized —

Value $20.89M Shares 152,800 Est. Cost $119.14 Unrealized 0.0%

MAT MATTEL INC 0.5%

Value $18.46M Shares 969,029 Est. Cost $18.87 Unrealized -2.4%

PH PARKER-HAN 0.5%

Value $18.11M Shares 28,670 Est. Cost $560.34 Unrealized 0.0%

— FUBOTV INC 0.5%

Value $17.86M Shares 23,500,000 Est. Cost $0.43 Unrealized —

TECK TECK RESOU 0.4%

Value $17.6M Shares 337,000 Est. Cost $45.57 Unrealized +4.5%

CEG CONSTELLAT 0.4%

Value $14.63M Shares 56,250 Est. Cost $198.24 Unrealized -0.6%

AVGO BROADCOM I 0.3%

Value $13.71M Shares 79,498 Est. Cost $148.56 Unrealized +6.4%

NSC NORFOLK SO 0.3%

Value $13.06M Shares 52,560 Est. Cost $233.00 Unrealized 0.0%

— R1 RCM INC 0.3%

Value $12.53M Shares 884,581 Est. Cost $14.17 Unrealized —

NVDA NVIDIA COR 0.3%

Value $12.52M Shares 103,069 Est. Cost $94.17 Unrealized +25.4%

PEG PUBLIC SVC 0.3%

Value $11.99M Shares 134,400 Est. Cost $67.45 Unrealized +13.2%

MELI MERCADOLIB 0.3%

Value $11.24M Shares 5,476 Est. Cost $1578.70 Unrealized +19.2%

JD JD.COM INC 0.3%

Value $11.22M Shares 280,442 Est. Cost $39.12 Unrealized —

VST VISTRA COR 0.3%

Value $10.89M Shares 91,900 Est. Cost $72.56 Unrealized +15.9%

CCK CROWN HLDG 0.3%

Value $10.7M Shares 111,620 Est. Cost $84.85 Unrealized 0.0%

HUBB HUBBELL IN 0.3%

Value $10.45M Shares 24,400 Est. Cost $377.50 Unrealized 0.0%

PDD PDD HOLDIN 0.3%

Value $10.41M Shares 77,255 Est. Cost $122.02 Unrealized —

ST SENSATA TE 0.3%

Value $10.09M Shares 281,400 Est. Cost $38.52 Unrealized -3.4%

CCJ CAMECO COR 0.3%

Value $10.01M Shares 209,570 Est. Cost $43.42 Unrealized 0.0%

— SPOTIFY US 0.3%

Value $9.963M Shares 10,000,000 Est. Cost $0.84 Unrealized —

BKR BAKER HUGH 0.2%

Value $9.793M Shares 270,900 Est. Cost $34.13 Unrealized 0.0%

JBHT HUNT J B T 0.2%

Value $9.785M Shares 56,780 Est. Cost $165.02 Unrealized +0.3%

ITUB ITAU UNIBA 0.2%

Value $9.438M Shares 1,419,230 Est. Cost $6.48 Unrealized —

NUE NUCOR CORP 0.2%

Value $9.156M Shares 60,900 Est. Cost $168.96 Unrealized -13.1%

OXY/WS OCCIDENTAL 0.2%

Value $8.919M Shares 300,000 Est. Cost $40.80 Unrealized —

OXY OCCIDENTAL 0.2%

Value $8.576M Shares 166,400 Est. Cost $57.57 Unrealized -3.8%

FLR FLUOR CORP 0.2%

Value $8.299M Shares 173,940 Est. Cost $40.07 Unrealized +17.7%

LHX L3HARRIS T 0.2%

Value $8.254M Shares 34,700 Est. Cost $198.95 Unrealized +12.9%

DAL DELTA AIR 0.2%

Value $8.248M Shares 162,391 Est. Cost $38.14 Unrealized +12.4%

SO SOUTHERN C 0.2%

Value $8.181M Shares 90,720 Est. Cost $71.79 Unrealized +13.7%

UAL UNITED AIR 0.2%

Value $7.971M Shares 139,700 Est. Cost $45.27 Unrealized +2.3%

GDX VANECK ETF 0.2%

Value $7.964M Shares 200,000 Est. Cost $39.82 Unrealized —

NXPI NXP SEMICO 0.2%

Value $7.944M Shares 33,100 Est. Cost $244.07 Unrealized 0.0%

ELS EQUITY LIF 0.2%

Value $7.929M Shares 111,140 Est. Cost $65.59 Unrealized —

— BANDWIDTH 0.2%

Value $7.775M Shares 10,000,000 Est. Cost $0.65 Unrealized —

EMBJ EMBRAER S. 0.2%

Value $7.526M Shares 212,770 Est. Cost $26.54 Unrealized —

PNR PENTAIR PL 0.2%

Value $7.122M Shares 72,830 Est. Cost $72.00 Unrealized +17.3%

FLUT FLUTTER EN 0.2%

Value $7.118M Shares 30,000 Est. Cost $207.59 Unrealized 0.0%

EGP EASTGROUP 0.2%

Value $6.97M Shares 37,309 Est. Cost $169.00 Unrealized —

CLH CLEAN HARB 0.2%

Value $6.913M Shares 28,600 Est. Cost $235.10 Unrealized 0.0%

— BEYOND MEA 0.2%

Value $6.9M Shares 40,000,000 Est. Cost $0.25 Unrealized —

WH WYNDHAM HO 0.2%

Value $6.83M Shares 87,403 Est. Cost $75.74 Unrealized +0.2%

EQT EQT CORP 0.2%

Value $6.813M Shares 185,950 Est. Cost $37.60 Unrealized -11.2%

— SK GROWTH 0.2%

Value $6.734M Shares 594,910 Est. Cost $10.59 Unrealized —

AAL AMERICAN A 0.2%

Value $6.702M Shares 9,775,000 Est. Cost — Unrealized —

AMZN AMAZON COM 0.2%

Value $6.67M Shares 35,798 Est. Cost $142.03 Unrealized +28.5%

SBRA SABRA HEAL 0.2%

Value $6.555M Shares 352,238 Est. Cost $13.64 Unrealized —

KSPI KASPI KZ J 0.2%

Value $6.518M Shares 61,493 Est. Cost $119.62 Unrealized —

INVH INVITATION 0.2%

Value $6.333M Shares 179,606 Est. Cost $32.83 Unrealized +3.2%

— APTIV PLC 0.2%

Value $6.18M Shares 85,820 Est. Cost $72.01 Unrealized —

BRX BRIXMOR PP 0.2%

Value $6.131M Shares 220,061 Est. Cost $23.24 Unrealized —

CYH COMMUNITY 0.2%

Value $6.07M Shares 1,000,000 Est. Cost $3.98 Unrealized +23.1%

CPRI CAPRI HOLD 0.2%

Value $6.049M Shares 142,539 Est. Cost $36.17 Unrealized -3.0%

AMH AMERICAN H 0.2%

Value $5.949M Shares 154,973 Est. Cost $36.01 Unrealized —

FBIN FORTUNE BR 0.2%

Value $5.945M Shares 66,400 Est. Cost $74.52 Unrealized 0.0%

EQIX EQUINIX IN 0.1%

Value $5.915M Shares 6,664 Est. Cost $746.92 Unrealized +6.4%

RHP RYMAN HOSP 0.1%

Value $5.861M Shares 54,653 Est. Cost $94.45 Unrealized —

CDP COPT DEFEN 0.1%

Value $5.767M Shares 190,126 Est. Cost $30.33 Unrealized —

ECL ECOLAB INC 0.1%

Value $5.73M Shares 22,440 Est. Cost $187.80 Unrealized +28.4%

— NEW PROVID 0.1%

Value $5.705M Shares 500,000 Est. Cost $10.37 Unrealized —

NVR NVR INC 0.1%

Value $5.485M Shares 559 Est. Cost $6089.01 Unrealized +43.4%

— INFORMATIC 0.1%

Value $5.435M Shares 215,000 Est. Cost $27.27 Unrealized —

OKTA OKTA INC 0.1%

Value $5.39M Shares 72,500 Est. Cost $85.35 Unrealized +2.4%

PAAS PAN AMERN 0.1%

Value $5.218M Shares 250,000 Est. Cost $21.08 Unrealized 0.0%

MSFT MICROSOFT 0.1%

Value $5.216M Shares 12,122 Est. Cost $316.50 Unrealized +33.7%

FR FIRST INDL 0.1%

Value $5.184M Shares 92,596 Est. Cost $52.46 Unrealized —

GTES GATES INDL 0.1%

Value $5.031M Shares 286,650 Est. Cost $16.96 Unrealized +0.4%

FCX FREEPORT-M 0.1%

Value $4.992M Shares 100,000 Est. Cost $44.24 Unrealized 0.0%

FTV FORTIVE CO 0.1%

Value $4.98M Shares 63,100 Est. Cost $54.67 Unrealized 0.0%

VCICU VINE HILL 0.1%

Value $4.75M Shares 475,000 Est. Cost $10.00 Unrealized —

SPT SPROUT SOC 0.1%

Value $4.651M Shares 160,000 Est. Cost $34.25 Unrealized -4.9%

MTH MERITAGE H 0.1%

Value $4.481M Shares 21,851 Est. Cost $80.02 Unrealized +18.0%

SHO SUNSTONE H 0.1%

Value $4.48M Shares 434,106 Est. Cost $10.57 Unrealized —

WCN WASTE CONN 0.1%

Value $4.421M Shares 24,725 Est. Cost $150.56 Unrealized +19.3%

AWK AMERICAN W 0.1%

Value $4.387M Shares 30,000 Est. Cost $137.26 Unrealized 0.0%

SUI SUN CMNTYS 0.1%

Value $4.36M Shares 32,262 Est. Cost $123.02 Unrealized —

ROKU ROKU INC 0.1%

Value $4.311M Shares 57,743 Est. Cost $63.42 Unrealized +1.0%

BDX BECTON DIC 0.1%

Value $4.24M Shares 17,588 Est. Cost $230.47 Unrealized -1.2%

ARE ALEXANDRIA 0.1%

Value $4.201M Shares 35,373 Est. Cost $108.23 Unrealized +0.9%

GLOB GLOBANT S 0.1%

Value $4.11M Shares 20,742 Est. Cost $188.07 Unrealized +2.7%

RENEF CARTESIAN 0.1%

Value $4.091M Shares 356,946 Est. Cost $10.39 Unrealized +9.4%

UE URBAN EDGE 0.1%

Value $4.077M Shares 190,605 Est. Cost $17.96 Unrealized —

DD DUPONT DE 0.1%

Value $4.072M Shares 45,700 Est. Cost $32.98 Unrealized 0.0%

ARCO ARCOS DORA 0.1%

Value $4.057M Shares 465,271 Est. Cost $8.95 Unrealized -2.7%

SHOP SHOPIFY IN 0.1%

Value $4.007M Shares 50,000 Est. Cost $70.00 Unrealized -1.3%

FDX FEDEX CORP 0.1%

Value $3.996M Shares 14,600 Est. Cost $251.77 Unrealized +11.7%

TSM TAIWAN SEM 0.1%

Value $3.994M Shares 23,000 Est. Cost $149.03 Unrealized —

MGM MGM RESORT 0.1%

Value $3.981M Shares 101,838 Est. Cost $41.65 Unrealized -5.0%

— COLOMBIER 0.1%

Value $3.976M Shares 387,480 Est. Cost $10.27 Unrealized —

CCIXU CHURCHILL 0.1%

Value $3.945M Shares 387,480 Est. Cost $10.14 Unrealized —

DOC HEALTHPEAK 0.1%

Value $3.931M Shares 171,867 Est. Cost $18.75 Unrealized +5.5%

CFLT CONFLUENT 0.1%

Value $3.923M Shares 192,500 Est. Cost $26.35 Unrealized -15.0%

VTR VENTAS INC 0.1%

Value $3.721M Shares 58,017 Est. Cost $44.49 Unrealized +25.8%

FAF FIRST AMER 0.1%

Value $3.687M Shares 55,853 Est. Cost $52.40 Unrealized +10.8%

NCLH NORWEGIAN 0.1%

Value $3.651M Shares 178,031 Est. Cost $14.97 Unrealized +21.3%

NBIX NEUROCRINE 0.1%

Value $3.649M Shares 31,670 Est. Cost $121.94 Unrealized +12.4%

TRNO TERRENO RL 0.1%

Value $3.6M Shares 53,863 Est. Cost $61.67 Unrealized —

FSLR FIRST SOLA 0.1%

Value $3.542M Shares 14,200 Est. Cost $225.17 Unrealized 0.0%

— GENERATION 0.1%

Value $3.528M Shares 314,964 Est. Cost $10.31 Unrealized —

ANSC AGRICULTUR 0.1%

Value $3.459M Shares 334,160 Est. Cost $10.13 Unrealized +1.8%

MAC MACERICH C 0.1%

Value $3.399M Shares 186,350 Est. Cost $18.24 Unrealized —

ABT ABBOTT LAB 0.1%

Value $3.275M Shares 28,722 Est. Cost $105.77 Unrealized +1.2%

SW SMURFIT WE 0.1%

Value $3.212M Shares 65,000 Est. Cost $43.84 Unrealized 0.0%

— DESPEGAR C 0.1%

Value $3.206M Shares 258,535 Est. Cost $12.80 Unrealized —

KRC KILROY RLT 0.1%

Value $3.15M Shares 81,396 Est. Cost $39.27 Unrealized —

AXTA AXALTA COA 0.1%

Value $3.085M Shares 85,250 Est. Cost $28.74 Unrealized +22.1%

— LEARN CW I 0.1%

Value $3.083M Shares 308,895 Est. Cost $10.29 Unrealized —

AMT AMERICAN T 0.1%

Value $3.074M Shares 13,219 Est. Cost $177.77 Unrealized +18.6%

VICI VICI PPTYS 0.1%

Value $2.996M Shares 89,928 Est. Cost $27.15 Unrealized +7.4%

GSK GSK PLC 0.1%

Value $2.902M Shares 71,000 Est. Cost $40.88 Unrealized —

ALV AUTOLIV IN 0.1%

Value $2.885M Shares 30,900 Est. Cost $89.38 Unrealized +7.8%

ACEL ACCEL ENTE 0.1%

Value $2.867M Shares 246,728 Est. Cost $8.99 Unrealized +22.7%

MU MICRON TEC 0.1%

Value $2.852M Shares 27,500 Est. Cost $98.46 Unrealized +5.6%

— SILVERBOX 0.1%

Value $2.832M Shares 264,676 Est. Cost $10.11 Unrealized —

KRG KITE RLTY 0.1%

Value $2.798M Shares 105,352 Est. Cost $21.79 Unrealized —

REXR REXFORD IN 0.1%

Value $2.771M Shares 55,069 Est. Cost $53.39 Unrealized —

— PATRIA LAT 0.1%

Value $2.763M Shares 237,964 Est. Cost $10.56 Unrealized —

SBAC SBA COMMUN 0.1%

Value $2.699M Shares 11,215 Est. Cost $241.88 Unrealized -10.8%

AAPL APPLE INC 0.1%

Value $2.672M Shares 11,466 Est. Cost $182.78 Unrealized +21.4%

AMX AMERICA MO 0.1%

Value $2.623M Shares 160,351 Est. Cost $16.36 Unrealized —

— NABORS ENE 0.1%

Value $2.491M Shares 233,912 Est. Cost $10.18 Unrealized —

OPTU ALTICE USA 0.1%

Value $2.46M Shares 1,000,000 Est. Cost $1.93 Unrealized 0.0%

ELME ELME COMMU 0.1%

Value $2.454M Shares 139,502 Est. Cost $16.57 Unrealized —

BEKE KE HLDGS I 0.1%

Value $2.423M Shares 121,677 Est. Cost $17.40 Unrealized —

EVCO EVEREST CO 0.1%

Value $2.41M Shares 211,994 Est. Cost $10.36 Unrealized +9.0%

FTW/U EQV VENTUR 0.1%

Value $2.405M Shares 242,175 Est. Cost $9.93 Unrealized —

AS AMER SPORT 0.1%

Value $2.393M Shares 150,000 Est. Cost $12.79 Unrealized 0.0%

BSAC BANCO SANT 0.1%

Value $2.374M Shares 114,377 Est. Cost $20.76 Unrealized —

GLPI GAMING & L 0.1%

Value $2.313M Shares 44,951 Est. Cost $47.27 Unrealized —

HTZ HERTZ GLOB 0.1%

Value $2.231M Shares 934,600 Est. Cost — Unrealized —

BIRK BIRKENSTOC 0.1%

Value $2.218M Shares 45,000 Est. Cost $54.40 Unrealized 0.0%

PRAX PRAXIS PRE 0.1%

Value $2.215M Shares 38,490 Est. Cost $30.04 Unrealized +79.8%

USAR INFLECTION 0.1%

Value $2.153M Shares 200,496 Est. Cost $10.21 Unrealized —

CHH CHOICE HOT 0.1%

Value $2.149M Shares 16,489 Est. Cost $117.26 Unrealized +5.3%

APXIF APX ACQUIS 0.1%

Value $2.148M Shares 181,710 Est. Cost $-0.30 Unrealized —

PSA PUBLIC STO 0.1%

Value $2.137M Shares 5,873 Est. Cost $257.67 Unrealized +19.0%

RZLT REZOLUTE I 0.1%

Value $2.13M Shares 439,233 Est. Cost $2.03 Unrealized +126.4%

— LUCID GROU 0.1%

Value $2.128M Shares 1,575,000 Est. Cost $2.61 Unrealized —

VLTO VERALTO CO 0.1%

Value $2.125M Shares 19,000 Est. Cost $105.00 Unrealized 0.0%

— UNITED STA 0.1%

Value $2.12M Shares 60,000 Est. Cost $43.77 Unrealized —

AAT AMERICAN A 0.1%

Value $2.119M Shares 79,318 Est. Cost $23.30 Unrealized —

REPL REPLIMUNE 0.1%

Value $2.117M Shares 193,122 Est. Cost $9.05 Unrealized +12.2%

IFF INTERNATIO 0.1%

Value $2.099M Shares 20,000 Est. Cost $96.58 Unrealized 0.0%

— BLUEPRINT 0.1%

Value $2.058M Shares 22,253 Est. Cost $75.97 Unrealized —

— BURTECH AC 0.1%

Value $2.05M Shares 181,710 Est. Cost $10.18 Unrealized —

XPEV XPENG INC 0.1%

Value $2.046M Shares 168,000 Est. Cost $12.18 Unrealized —

VRT VERTIV HOL 0.1%

Value $2.024M Shares 20,340 Est. Cost $62.94 Unrealized +31.4%

REG REGENCY CT 0.1%

Value $2.014M Shares 27,878 Est. Cost $65.38 Unrealized 0.0%

LEGT/U LEGATO MER 0.1%

Value $1.99M Shares 193,740 Est. Cost $10.13 Unrealized —

AXGN AXOGEN INC 0.1%

Value $1.986M Shares 141,663 Est. Cost $9.21 Unrealized +20.1%

— VISION SEN 0.1%

Value $1.974M Shares 169,892 Est. Cost $10.53 Unrealized —

SNY SANOFI 0.0%

Value $1.968M Shares 34,144 Est. Cost $51.04 Unrealized —

CUBE CUBESMART 0.0%

Value $1.965M Shares 36,504 Est. Cost $45.20 Unrealized —

WPC WP CAREY I 0.0%

Value $1.943M Shares 31,185 Est. Cost $62.30 Unrealized —

— ARCH RESOU 0.0%

Value $1.933M Shares 13,988 Est. Cost $158.13 Unrealized —

OCUL OCULAR THE 0.0%

Value $1.928M Shares 221,659 Est. Cost $4.99 Unrealized +65.3%

IVT INVENTRUST 0.0%

Value $1.917M Shares 67,587 Est. Cost $26.42 Unrealized —

DECK DECKERS OU 0.0%

Value $1.913M Shares 12,000 Est. Cost $152.66 Unrealized -0.1%

ANNX ANNEXON IN 0.0%

Value $1.898M Shares 320,574 Est. Cost $4.56 Unrealized +29.9%

MAA MID-AMER A 0.0%

Value $1.897M Shares 11,936 Est. Cost $135.48 Unrealized +6.8%

RIGL RIGEL PHAR 0.0%

Value $1.892M Shares 116,915 Est. Cost $10.73 Unrealized +9.5%

KNSA KINIKSA PH 0.0%

Value $1.878M Shares 75,169 Est. Cost $18.73 Unrealized +30.0%

AIV APARTMENT 0.0%

Value $1.865M Shares 206,259 Est. Cost $8.13 Unrealized —

STNE STONECO LT 0.0%

Value $1.845M Shares 163,858 Est. Cost $11.68 Unrealized —

IRTC IRHYTHM TE 0.0%

Value $1.836M Shares 24,726 Est. Cost $98.97 Unrealized -19.5%

CPT CAMDEN PPT 0.0%

Value $1.811M Shares 14,662 Est. Cost $104.52 Unrealized +7.1%

— DRAFTKINGS 0.0%

Value $1.807M Shares 2,000,000 Est. Cost $0.69 Unrealized —

KDK ARES ACQUI 0.0%

Value $1.792M Shares 165,422 Est. Cost $10.16 Unrealized —

IVCBF INVESTCORP 0.0%

Value $1.785M Shares 151,425 Est. Cost $10.39 Unrealized +10.0%

TLGYF TLGY ACQUI 0.0%

Value $1.747M Shares 151,425 Est. Cost $10.39 Unrealized +10.6%

— PERCEPTION 0.0%

Value $1.744M Shares 154,448 Est. Cost $10.47 Unrealized —

EVLV EVOLV TECH 0.0%

Value $1.742M Shares 430,223 Est. Cost $2.86 Unrealized +22.2%

SNDX SYNDAX PHA 0.0%

Value $1.723M Shares 89,481 Est. Cost $16.26 Unrealized +27.1%

— INTEGRAL A 0.0%

Value $1.708M Shares 158,043 Est. Cost $9.83 Unrealized —

ROIV ROIVANT SC 0.0%

Value $1.696M Shares 146,937 Est. Cost $9.45 Unrealized +20.4%

ANAB ANAPTYSBIO 0.0%

Value $1.695M Shares 50,588 Est. Cost $24.01 Unrealized +42.3%

OHI OMEGA HEAL 0.0%

Value $1.685M Shares 41,402 Est. Cost $30.45 Unrealized —

ADT ADT INC DE 0.0%

Value $1.66M Shares 229,607 Est. Cost $7.53 Unrealized -6.5%

UMH UMH PPTYS 0.0%

Value $1.654M Shares 84,076 Est. Cost $15.99 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.633M Shares 24,357 Est. Cost $109.40 Unrealized -24.9%

BAX BAXTER INT 0.0%

Value $1.615M Shares 42,543 Est. Cost $33.60 Unrealized +6.3%

WMT WALMART IN 0.0%

Value $1.615M Shares 20,000 Est. Cost $61.97 Unrealized +17.0%

— FINNOVATE 0.0%

Value $1.609M Shares 139,003 Est. Cost $10.45 Unrealized —

INSM INSMED INC 0.0%

Value $1.593M Shares 21,819 Est. Cost $38.49 Unrealized +91.7%

ESNT ESSENT GRO 0.0%

Value $1.579M Shares 24,557 Est. Cost $60.04 Unrealized 0.0%

INCY INCYTE COR 0.0%

Value $1.578M Shares 23,871 Est. Cost $61.90 Unrealized +3.0%

BKD BROOKDALE 0.0%

Value $1.572M Shares 231,502 Est. Cost $6.19 Unrealized +15.3%

KALV KALVISTA P 0.0%

Value $1.57M Shares 135,552 Est. Cost $12.76 Unrealized -1.4%

TFX TELEFLEX I 0.0%

Value $1.569M Shares 6,343 Est. Cost $215.23 Unrealized +7.0%

SLN SILENCE TH 0.0%

Value $1.558M Shares 85,701 Est. Cost $8.11 Unrealized —

IDYA IDEAYA BIO 0.0%

Value $1.54M Shares 48,604 Est. Cost $19.77 Unrealized +91.8%

INTR INTER & CO 0.0%

Value $1.529M Shares 229,524 Est. Cost $6.72 Unrealized 0.0%

BAP CREDICORP 0.0%

Value $1.504M Shares 8,311 Est. Cost $159.11 Unrealized 0.0%

POLEU ANDRETTI A 0.0%

Value $1.5M Shares 150,000 Est. Cost $10.00 Unrealized —

VFC V F CORP 0.0%

Value $1.496M Shares 75,000 Est. Cost $16.74 Unrealized 0.0%

— NEKTAR THE 0.0%

Value $1.496M Shares 1,150,829 Est. Cost $0.72 Unrealized —

EL LAUDER EST 0.0%

Value $1.495M Shares 15,000 Est. Cost $92.25 Unrealized 0.0%

BBIO BRIDGEBIO 0.0%

Value $1.492M Shares 58,596 Est. Cost $26.93 Unrealized -2.5%

ADC AGREE RLTY 0.0%

Value $1.488M Shares 19,759 Est. Cost $62.49 Unrealized —

ONC BEIGENE LT 0.0%

Value $1.482M Shares 6,600 Est. Cost $224.51 Unrealized —

IONS IONIS PHAR 0.0%

Value $1.48M Shares 36,957 Est. Cost $40.84 Unrealized +13.9%

ORIC ORIC PHARM 0.0%

Value $1.469M Shares 143,320 Est. Cost $6.74 Unrealized +46.7%

EXR EXTRA SPAC 0.0%

Value $1.468M Shares 8,147 Est. Cost $134.47 Unrealized +17.8%

— INFINERA C 0.0%

Value $1.449M Shares 1,250,000 Est. Cost $1.09 Unrealized —

CROX CROCS INC 0.0%

Value $1.448M Shares 10,000 Est. Cost $136.46 Unrealized 0.0%

CDLX CARDLYTICS 0.0%

Value $1.44M Shares 450,000 Est. Cost $9.92 Unrealized -44.1%

KROS KEROS THER 0.0%

Value $1.437M Shares 24,752 Est. Cost $50.91 Unrealized -3.0%

WELNF INTEGRATED 0.0%

Value $1.428M Shares 121,140 Est. Cost $10.39 Unrealized +12.6%

TEVA TEVA PHARM 0.0%

Value $1.426M Shares 79,132 Est. Cost $13.45 Unrealized —

HALO HALOZYME T 0.0%

Value $1.413M Shares 24,683 Est. Cost $41.20 Unrealized +39.1%

KIDS ORTHOPEDIA 0.0%

Value $1.41M Shares 52,022 Est. Cost $36.84 Unrealized -17.8%

AXSM AXSOME THE 0.0%

Value $1.408M Shares 15,666 Est. Cost $70.32 Unrealized +24.1%

ALKS ALKERMES P 0.0%

Value $1.398M Shares 49,961 Est. Cost $24.53 Unrealized +8.7%

VERA VERA THERA 0.0%

Value $1.39M Shares 31,452 Est. Cost $19.18 Unrealized +97.9%

ALGN ALIGN TECH 0.0%

Value $1.386M Shares 5,450 Est. Cost $251.80 Unrealized -6.3%

ADSK AUTODESK I 0.0%

Value $1.377M Shares 5,000 Est. Cost $251.72 Unrealized 0.0%

CRM SALESFORCE 0.0%

Value $1.369M Shares 5,000 Est. Cost $244.65 Unrealized +3.7%

— ASTRIA THE 0.0%

Value $1.367M Shares 124,202 Est. Cost $9.95 Unrealized —

IAC IAC INC 0.0%

Value $1.345M Shares 25,000 Est. Cost $41.32 Unrealized +0.8%

Value $1.338M Shares 4,000 Est. Cost $275.31 Unrealized 0.0%

LRMR LARIMAR TH 0.0%

Value $1.328M Shares 202,783 Est. Cost $4.78 Unrealized +68.1%

OFIX ORTHOFIX M 0.0%

Value $1.326M Shares 84,883 Est. Cost $18.46 Unrealized -13.2%

— LONGBOARD 0.0%

Value $1.309M Shares 39,260 Est. Cost $4.35 Unrealized —

VSTM VERASTEM I 0.0%

Value $1.288M Shares 430,669 Est. Cost $3.87 Unrealized -29.9%

— INTRA-CELL 0.0%

Value $1.269M Shares 17,343 Est. Cost $68.58 Unrealized —

TMCI TREACE MED 0.0%

Value $1.263M Shares 217,755 Est. Cost $16.52 Unrealized -61.1%

CRNX CRINETICS 0.0%

Value $1.262M Shares 24,693 Est. Cost $39.69 Unrealized +30.0%

CAPR CAPRICOR T 0.0%

Value $1.261M Shares 82,900 Est. Cost $4.95 Unrealized 0.0%

GTY GETTY RLTY 0.0%

Value $1.259M Shares 39,582 Est. Cost $27.77 Unrealized —

PLD PROLOGIS I 0.0%

Value $1.246M Shares 9,868 Est. Cost $104.48 Unrealized +13.0%

AEO AMERICAN E 0.0%

Value $1.231M Shares 55,000 Est. Cost $21.59 Unrealized -9.2%

IFRX INFLARX NV 0.0%

Value $1.221M Shares 797,876 Est. Cost $2.24 Unrealized -31.9%

ALC ALCON AG 0.0%

Value $1.202M Shares 12,009 Est. Cost $82.32 Unrealized +13.8%

— INOZYME PH 0.0%

Value $1.183M Shares 226,232 Est. Cost $5.12 Unrealized —

RARE ULTRAGENYX 0.0%

Value $1.181M Shares 21,269 Est. Cost $42.87 Unrealized +18.8%

— SUTRO BIOP 0.0%

Value $1.17M Shares 338,222 Est. Cost $3.52 Unrealized —

PTCT PTC THERAP 0.0%

Value $1.166M Shares 31,435 Est. Cost $38.45 Unrealized -12.9%

ADI ANALOG DEV 0.0%

Value $1.151M Shares 5,000 Est. Cost $207.63 Unrealized +6.0%

SNOW SNOWFLAKE 0.0%

Value $1.149M Shares 10,000 Est. Cost $122.97 Unrealized 0.0%

ESTA ESTABLISHM 0.0%

Value $1.141M Shares 26,358 Est. Cost $61.17 Unrealized -28.9%

AVB AVALONBAY 0.0%

Value $1.137M Shares 5,049 Est. Cost $188.89 Unrealized +8.7%

IQV IQVIA HLDG 0.0%

Value $1.129M Shares 4,763 Est. Cost $227.18 Unrealized +3.9%

IMCR IMMUNOCORE 0.0%

Value $1.093M Shares 35,112 Est. Cost $45.63 Unrealized —

ALCY ALCHEMY IN 0.0%

Value $1.091M Shares 100,248 Est. Cost $10.54 Unrealized +2.6%

APLE APPLE HOSP 0.0%

Value $1.09M Shares 73,404 Est. Cost $16.11 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.084M Shares 2,000 Est. Cost $542.08 Unrealized —

— MERSANA TH 0.0%

Value $1.077M Shares 570,029 Est. Cost $1.81 Unrealized —

HYAC HAYMAKER A 0.0%

Value $1.069M Shares 100,248 Est. Cost $10.17 Unrealized +4.2%

IOVA IOVANCE BI 0.0%

Value $1.068M Shares 113,777 Est. Cost $9.47 Unrealized 0.0%

AFYA AFYA LTD 0.0%

Value $1.04M Shares 60,897 Est. Cost $17.11 Unrealized 0.0%

— X4 PHARMAC 0.0%

Value $1.037M Shares 1,549,358 Est. Cost $1.13 Unrealized —

— PARAGON 28 0.0%

Value $1.007M Shares 150,818 Est. Cost $13.29 Unrealized —

— ENVVENO ME 0.0%

Value $995K Shares 296,031 Est. Cost $4.48 Unrealized —

— KARYOPHARM 0.0%

Value $993K Shares 1,196,174 Est. Cost $2.20 Unrealized —

COLD AMERICOLD 0.0%

Value $990K Shares 35,017 Est. Cost $28.27 Unrealized —

QURE UNIQURE NV 0.0%

Value $977K Shares 198,223 Est. Cost $10.13 Unrealized -35.8%

PECO PHILLIPS E 0.0%

Value $977K Shares 25,909 Est. Cost $37.71 Unrealized —

MNDY MONDAY COM 0.0%

Value $972K Shares 3,500 Est. Cost $247.55 Unrealized 0.0%

AURA AURA BIOSC 0.0%

Value $952K Shares 106,898 Est. Cost $8.92 Unrealized -3.9%

PLRX PLIANT THE 0.0%

Value $952K Shares 84,885 Est. Cost $12.86 Unrealized -2.7%

PKST PEAKSTONE 0.0%

Value $948K Shares 69,531 Est. Cost $13.63 Unrealized —

CATX PERSPECTIV 0.0%

Value $947K Shares 70,923 Est. Cost $14.46 Unrealized -8.0%

AGIO AGIOS PHAR 0.0%

Value $937K Shares 21,087 Est. Cost $25.64 Unrealized +77.1%

PODD INSULET CO 0.0%

Value $936K Shares 4,021 Est. Cost $222.19 Unrealized -7.6%

— LIONSGATE 0.0%

Value $935K Shares 130,774 Est. Cost $8.06 Unrealized —

KALA KALA BIO I 0.0%

Value $927K Shares 162,663 Est. Cost $6.95 Unrealized -9.2%

COO COOPER COS 0.0%

Value $914K Shares 8,286 Est. Cost $96.92 Unrealized +0.4%

— SPRINGWORK 0.0%

Value $914K Shares 28,513 Est. Cost $25.81 Unrealized —

ATEC ALPHATEC H 0.0%

Value $902K Shares 162,297 Est. Cost $10.86 Unrealized -29.3%

TGTX TG THERAPE 0.0%

Value $899K Shares 38,417 Est. Cost $21.84 Unrealized 0.0%

DNLI DENALI THE 0.0%

Value $896K Shares 30,744 Est. Cost $25.91 Unrealized -4.3%

ARQT ARCUTIS BI 0.0%

Value $856K Shares 92,019 Est. Cost $9.87 Unrealized 0.0%

ADPT ADAPTIVE B 0.0%

Value $846K Shares 165,274 Est. Cost $6.07 Unrealized -28.2%

BCYC BICYCLE TH 0.0%

Value $814K Shares 35,976 Est. Cost $21.72 Unrealized —

— ACELYRIN I 0.0%

Value $807K Shares 163,724 Est. Cost $5.95 Unrealized —

MLTX MOONLAKE I 0.0%

Value $807K Shares 16,000 Est. Cost $46.86 Unrealized 0.0%

SPY SPDR S&P 5 0.0%

Value $799K Shares 115,000 Est. Cost — Unrealized —

RLAY RELAY THER 0.0%

Value $793K Shares 112,048 Est. Cost $7.47 Unrealized 0.0%

GPCR STRUCTURE 0.0%

Value $790K Shares 18,000 Est. Cost $43.89 Unrealized —

SLNO SOLENO THE 0.0%

Value $784K Shares 15,536 Est. Cost $42.57 Unrealized +12.5%

SYRS SYROS PHAR 0.0%

Value $773K Shares 359,305 Est. Cost $4.42 Unrealized -18.8%

CGEM CULLINAN T 0.0%

Value $770K Shares 45,975 Est. Cost $11.43 Unrealized +55.2%

DHI D R HORTON 0.0%

Value $759K Shares 3,978 Est. Cost $136.35 Unrealized +27.0%

BLCO BAUSCH PLU 0.0%

Value $752K Shares 39,000 Est. Cost $16.53 Unrealized 0.0%

OVID OVID THERA 0.0%

Value $741K Shares 628,290 Est. Cost $2.09 Unrealized -50.1%

ON ON SEMICON 0.0%

Value $726K Shares 10,000 Est. Cost $93.20 Unrealized -21.9%

— CONNECT BI 0.0%

Value $725K Shares 510,701 Est. Cost $1.01 Unrealized —

IRON DISC MEDIC 0.0%

Value $722K Shares 14,683 Est. Cost $34.17 Unrealized +37.4%

MRVL MARVELL TE 0.0%

Value $721K Shares 10,000 Est. Cost $66.08 Unrealized +4.0%

VKTX VIKING THE 0.0%

Value $716K Shares 11,316 Est. Cost $58.67 Unrealized 0.0%

— THIRD HARM 0.0%

Value $709K Shares 52,294 Est. Cost $6.91 Unrealized —

SPKL SPARK I AC 0.0%

Value $702K Shares 66,832 Est. Cost $10.22 Unrealized +2.1%

DYN DYNE THERA 0.0%

Value $694K Shares 19,318 Est. Cost $12.99 Unrealized +206.4%

DRH DIAMONDROC 0.0%

Value $690K Shares 79,007 Est. Cost $8.73 Unrealized —

ZS ZSCALER IN 0.0%

Value $684K Shares 4,000 Est. Cost $182.63 Unrealized 0.0%

ARVN ARVINAS IN 0.0%

Value $675K Shares 27,403 Est. Cost $27.42 Unrealized -4.8%

— ITEOS THER 0.0%

Value $673K Shares 65,940 Est. Cost $12.69 Unrealized —

NFE NEW FORTRE 0.0%

Value $659K Shares 51,100 Est. Cost — Unrealized —

— VERONA PHA 0.0%

Value $649K Shares 22,541 Est. Cost $28.77 Unrealized —

SKIL SKILLSOFT 0.0%

Value $646K Shares 41,692 Est. Cost $17.48 Unrealized -18.6%

MIRM MIRUM PHAR 0.0%

Value $645K Shares 16,538 Est. Cost $27.07 Unrealized +47.3%

XNCR XENCOR INC 0.0%

Value $644K Shares 32,000 Est. Cost $18.77 Unrealized 0.0%

XRX XEROX HOLD 0.0%

Value $623K Shares 278,300 Est. Cost — Unrealized —

— INARI MED 0.0%

Value $623K Shares 15,100 Est. Cost $41.24 Unrealized —

NLY ANNALY CAP 0.0%

Value $614K Shares 30,591 Est. Cost $20.07 Unrealized —

AFRM AFFIRM HLD 0.0%

Value $612K Shares 15,000 Est. Cost $39.69 Unrealized -16.4%

COTY COTY INC 0.0%

Value $606K Shares 1,264,500 Est. Cost — Unrealized —

PCVX VAXCYTE IN 0.0%

Value $606K Shares 5,307 Est. Cost $50.23 Unrealized +79.4%

CNTX CONTEXT TH 0.0%

Value $605K Shares 308,758 Est. Cost $1.12 Unrealized +97.3%

QTTB Q32 BIO IN 0.0%

Value $590K Shares 13,229 Est. Cost $25.12 Unrealized +46.3%

ALGS ALIGOS THE 0.0%

Value $581K Shares 67,096 Est. Cost $12.44 Unrealized 0.0%

BSX BOSTON SCI 0.0%

Value $572K Shares 6,827 Est. Cost $48.16 Unrealized +63.7%

RIG TRANSOCEAN 0.0%

Value $567K Shares 403,400 Est. Cost — Unrealized —

ACRV ACRIVON TH 0.0%

Value $555K Shares 79,249 Est. Cost $10.11 Unrealized -22.1%

F FORD MTR C 0.0%

Value $547K Shares 570,900 Est. Cost — Unrealized —

EWTX EDGEWISE T 0.0%

Value $534K Shares 20,000 Est. Cost $10.19 Unrealized +95.3%

SDGR SCHRODINGE 0.0%

Value $525K Shares 28,316 Est. Cost $29.86 Unrealized -31.2%

IWM ISHARES TR 0.0%

Value $522K Shares 160,000 Est. Cost — Unrealized —

PTON PELOTON IN 0.0%

Value $518K Shares 500,000 Est. Cost $3.58 Unrealized +9.7%

EPR EPR PPTYS 0.0%

Value $510K Shares 10,400 Est. Cost $42.23 Unrealized —

— ALLAKOS IN 0.0%

Value $508K Shares 777,702 Est. Cost $1.19 Unrealized —

— MERUS N V 0.0%

Value $496K Shares 9,922 Est. Cost $23.00 Unrealized —

RCUS ARCUS BIOS 0.0%

Value $487K Shares 31,862 Est. Cost $18.76 Unrealized -16.0%

MGM MGM RESORT 0.0%

Value $481K Shares 125,000 Est. Cost $41.65 Unrealized -5.0%

EW EDWARDS LI 0.0%

Value $462K Shares 7,000 Est. Cost $72.66 Unrealized 0.0%

GLW CORNING IN 0.0%

Value $452K Shares 10,000 Est. Cost $40.86 Unrealized 0.0%

VTYX VENTYX BIO 0.0%

Value $436K Shares 200,000 Est. Cost $2.30 Unrealized 0.0%

HLF HERBALIFE 0.0%

Value $424K Shares 82,400 Est. Cost — Unrealized —

CYPH LEAP THERA 0.0%

Value $424K Shares 165,108 Est. Cost $3.53 Unrealized -30.5%

ARDX ARDELYX IN 0.0%

Value $418K Shares 60,736 Est. Cost $3.90 Unrealized +51.3%

CGON CG ONCOLOG 0.0%

Value $416K Shares 11,024 Est. Cost $34.70 Unrealized +1.0%

VSAT VIASAT INC 0.0%

Value $407K Shares 73,300 Est. Cost — Unrealized —

— CARGO THER 0.0%

Value $407K Shares 22,048 Est. Cost $16.61 Unrealized —

TERN TERNS PHAR 0.0%

Value $400K Shares 48,000 Est. Cost $8.23 Unrealized 0.0%

BDTX BLACK DIAM 0.0%

Value $395K Shares 90,706 Est. Cost $4.24 Unrealized +28.4%

SABR SABRE CORP 0.0%

Value $393K Shares 688,600 Est. Cost — Unrealized —

PYPL PAYPAL HLD 0.0%

Value $390K Shares 5,000 Est. Cost $68.00 Unrealized -1.9%

MLYS MINERALYS 0.0%

Value $376K Shares 31,068 Est. Cost $7.97 Unrealized +51.9%

NGNE NEUROGENE 0.0%

Value $370K Shares 8,827 Est. Cost $35.96 Unrealized +7.9%

CC CHEMOURS C 0.0%

Value $352K Shares 46,900 Est. Cost — Unrealized —

AMC AMC ENTMT 0.0%

Value $350K Shares 77,028 Est. Cost $29.64 Unrealized -83.2%

MFA MFA FINL I 0.0%

Value $342K Shares 26,868 Est. Cost $11.41 Unrealized —

KWEB KRANESHARE 0.0%

Value $340K Shares 10,000 Est. Cost $34.02 Unrealized —

ZURA ZURA BIO L 0.0%

Value $329K Shares 80,912 Est. Cost $4.04 Unrealized -7.6%

PTON PELOTON IN 0.0%

Value $328K Shares 70,000 Est. Cost $3.58 Unrealized +9.7%

CORT CORCEPT TH 0.0%

Value $290K Shares 45,000 Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $290K Shares 25,000 Est. Cost $16.91 Unrealized -22.0%

NERV MINERVA NE 0.0%

Value $286K Shares 107,256 Est. Cost $7.62 Unrealized -61.8%

NCLH NORWEGIAN 0.0%

Value $283K Shares 233,800 Est. Cost $14.97 Unrealized +21.3%

CHTR CHARTER CO 0.0%

Value $269K Shares 8,400 Est. Cost — Unrealized —

BABA ALIBABA GR 0.0%

Value $265K Shares 2,500 Est. Cost $106.12 Unrealized —

TXN TEXAS INST 0.0%

Value $258K Shares 1,250 Est. Cost $192.96 Unrealized 0.0%

CCL CARNIVAL C 0.0%

Value $256K Shares 891,500 Est. Cost — Unrealized —

— VERU INC 0.0%

Value $254K Shares 329,861 Est. Cost $0.72 Unrealized —

HOG HARLEY DAV 0.0%

Value $241K Shares 235,000 Est. Cost — Unrealized —

SCYX SCYNEXIS I 0.0%

Value $239K Shares 160,160 Est. Cost $1.68 Unrealized +5.4%

MPT MEDICAL PP 0.0%

Value $232K Shares 396,500 Est. Cost — Unrealized —

NBR NABORS IND 0.0%

Value $226K Shares 19,100 Est. Cost $74.56 Unrealized +3.4%

ABBV ABBVIE INC 0.0%

Value $226K Shares 1,146 Est. Cost $155.25 Unrealized +15.1%

CPRI CAPRI HOLD 0.0%

Value $220K Shares 12,600 Est. Cost $36.17 Unrealized -3.0%

APLS APELLIS PH 0.0%

Value $219K Shares 7,603 Est. Cost $37.03 Unrealized 0.0%

BE BLOOM ENER 0.0%

Value $211K Shares 20,000 Est. Cost $11.86 Unrealized 0.0%

INSP INSPIRE ME 0.0%

Value $211K Shares 1,000 Est. Cost $252.58 Unrealized -31.2%

DV DOUBLEVERI 0.0%

Value $211K Shares 12,500 Est. Cost $19.06 Unrealized 0.0%

LTC LTC PPTYS 0.0%

Value $210K Shares 5,716 Est. Cost $33.18 Unrealized —

MGNI MAGNITE IN 0.0%

Value $198K Shares 107,000 Est. Cost — Unrealized —

ERAS ERASCA INC 0.0%

Value $191K Shares 70,000 Est. Cost $2.82 Unrealized 0.0%

BOLD BOUNDLESS 0.0%

Value $184K Shares 53,168 Est. Cost $3.62 Unrealized 0.0%

EVLVW EVOLV TECH 0.0%

Value $182K Shares 463,341 Est. Cost $0.52 Unrealized —

BGS B & G FOOD 0.0%

Value $179K Shares 117,500 Est. Cost — Unrealized —

IMUX IMMUNIC IN 0.0%

Value $178K Shares 107,685 Est. Cost $1.83 Unrealized -22.3%

PTGX PROTAGONIS 0.0%

Value $164K Shares 40,000 Est. Cost $18.38 Unrealized +119.8%

SVRA SAVARA INC 0.0%

Value $163K Shares 38,482 Est. Cost $2.25 Unrealized +96.0%

LVS LAS VEGAS 0.0%

Value $158K Shares 37,200 Est. Cost — Unrealized —

STWD STARWOOD P 0.0%

Value $157K Shares 138,100 Est. Cost — Unrealized —

LYV LIVE NATIO 0.0%

Value $156K Shares 215,400 Est. Cost — Unrealized —

OMF ONEMAIN HL 0.0%

Value $137K Shares 30,500 Est. Cost — Unrealized —

ALT ALTIMMUNE 0.0%

Value $135K Shares 22,048 Est. Cost $6.55 Unrealized +3.4%

CCCC C4 THERAPE 0.0%

Value $131K Shares 23,000 Est. Cost $6.02 Unrealized 0.0%

CAR AVIS BUDGE 0.0%

Value $128K Shares 15,000 Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $125K Shares 22,888 Est. Cost $12.08 Unrealized -38.1%

XBI SPDR SER T 0.0%

Value $124K Shares 135,000 Est. Cost — Unrealized —

— UNITY BIOT 0.0%

Value $117K Shares 79,354 Est. Cost $1.61 Unrealized —

DTIL PRECISION 0.0%

Value $114K Shares 12,729 Est. Cost $11.99 Unrealized -19.7%

SLNO SOLENO THE 0.0%

Value $108K Shares 28,000 Est. Cost $42.57 Unrealized +12.5%

XBI SPDR SER T 0.0%

Value $106K Shares 70,000 Est. Cost — Unrealized —

YMM FULL TRUCK 0.0%

Value $103K Shares 11,473 Est. Cost $8.04 Unrealized —

GTM ZOOMINFO T 0.0%

Value $103K Shares 10,000 Est. Cost $13.99 Unrealized -25.1%

— HILLEVAX I 0.0%

Value $91,131 Shares 51,779 Est. Cost $14.30 Unrealized —

SYF SYNCHRONY 0.0%

Value $83,220 Shares 21,900 Est. Cost — Unrealized —

NBIX NEUROCRINE 0.0%

Value $72,750 Shares 30,000 Est. Cost $121.94 Unrealized +12.4%

VNO VORNADO RL 0.0%

Value $72,025 Shares 33,500 Est. Cost — Unrealized —

IRTC IRHYTHM TE 0.0%

Value $71,875 Shares 25,000 Est. Cost $98.97 Unrealized -19.5%

VKTX VIKING THE 0.0%

Value $68,000 Shares 20,000 Est. Cost $58.67 Unrealized 0.0%

NVO NOVO-NORDI 0.0%

Value $67,000 Shares 10,000 Est. Cost — Unrealized —

ARVN ARVINAS IN 0.0%

Value $66,000 Shares 20,000 Est. Cost $27.42 Unrealized -4.8%

SYRS SYROS PHAR 0.0%

Value $64,975 Shares 113,000 Est. Cost $4.42 Unrealized -18.8%

TSLA TESLA INC 0.0%

Value $64,000 Shares 50,000 Est. Cost $195.14 Unrealized +16.9%

CRSP CRISPR THE 0.0%

Value $63,750 Shares 30,000 Est. Cost — Unrealized —

THO THOR INDS 0.0%

Value $62,500 Shares 100,000 Est. Cost — Unrealized —

PRAX PRAXIS PRE 0.0%

Value $60,625 Shares 25,000 Est. Cost $30.04 Unrealized +79.8%

INSM INSMED INC 0.0%

Value $50,325 Shares 18,000 Est. Cost $38.49 Unrealized +91.7%

SRPT SAREPTA TH 0.0%

Value $43,500 Shares 10,000 Est. Cost $95.93 Unrealized +44.1%

PRAX PRAXIS PRE 0.0%

Value $41,600 Shares 13,000 Est. Cost $30.04 Unrealized +79.8%

— COLOMBIER 0.0%

Value $41,254 Shares 129,160 Est. Cost $0.47 Unrealized —

KRE SPDR SER T 0.0%

Value $40,125 Shares 25,000 Est. Cost — Unrealized —

AGIO AGIOS PHAR 0.0%

Value $37,800 Shares 20,000 Est. Cost $25.64 Unrealized +77.1%

XAGEW CARMELL CO 0.0%

Value $32,967 Shares 371,250 Est. Cost $0.24 Unrealized —

UBER UBER TECHN 0.0%

Value $31,825 Shares 19,000 Est. Cost — Unrealized —

MRNA MODERNA IN 0.0%

Value $30,900 Shares 15,000 Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $29,750 Shares 70,000 Est. Cost — Unrealized —

FE FIRSTENERG 0.0%

Value $27,300 Shares 26,000 Est. Cost — Unrealized —

FASWF DIGIASIA C 0.0%

Value $27,133 Shares 135,667 Est. Cost $0.07 Unrealized —

RYTM RHYTHM PHA 0.0%

Value $26,000 Shares 20,000 Est. Cost — Unrealized —

MDT MEDTRONIC 0.0%

Value $25,625 Shares 25,000 Est. Cost — Unrealized —

— VERONA PHA 0.0%

Value $25,625 Shares 25,000 Est. Cost $28.77 Unrealized —

PCVX VAXCYTE IN 0.0%

Value $25,000 Shares 10,000 Est. Cost $50.23 Unrealized +79.4%

GEHC GE HEALTHC 0.0%

Value $23,500 Shares 20,000 Est. Cost — Unrealized —

— INFLECTION 0.0%

Value $22,556 Shares 100,248 Est. Cost $0.10 Unrealized —

GSK GSK PLC 0.0%

Value $22,500 Shares 50,000 Est. Cost $40.88 Unrealized —

BDTX BLACK DIAM 0.0%

Value $22,500 Shares 300,000 Est. Cost $4.24 Unrealized +28.4%

TPH TRI POINTE 0.0%

Value $22,230 Shares 24,700 Est. Cost — Unrealized —

SNY SANOFI 0.0%

Value $20,250 Shares 15,000 Est. Cost $51.04 Unrealized —

EWTX EDGEWISE T 0.0%

Value $20,125 Shares 35,000 Est. Cost $10.19 Unrealized +95.3%

RARE ULTRAGENYX 0.0%

Value $20,000 Shares 25,000 Est. Cost $42.87 Unrealized +18.8%

AMGN AMGEN INC 0.0%

Value $20,000 Shares 10,000 Est. Cost — Unrealized —

SNDX SYNDAX PHA 0.0%

Value $18,750 Shares 50,000 Est. Cost $16.26 Unrealized +27.1%

SBGI SINCLAIR I 0.0%

Value $16,410 Shares 109,400 Est. Cost — Unrealized —

XIFR NEXTERA EN 0.0%

Value $16,260 Shares 27,100 Est. Cost — Unrealized —

ATEC ALPHATEC H 0.0%

Value $15,750 Shares 70,000 Est. Cost $10.86 Unrealized -29.3%

ESTA ESTABLISHM 0.0%

Value $15,000 Shares 20,000 Est. Cost $61.17 Unrealized -28.9%

IVAWF INVESTCORP 0.0%

Value $14,674 Shares 209,630 Est. Cost $0.03 Unrealized —

WVE WAVE LIFE 0.0%

Value $13,750 Shares 50,000 Est. Cost — Unrealized —

KDKRW ARES ACQUI 0.0%

Value $13,622 Shares 82,711 Est. Cost $0.16 Unrealized —

RLAY RELAY THER 0.0%

Value $12,500 Shares 110,000 Est. Cost $7.47 Unrealized 0.0%

NAVI NAVIENT CO 0.0%

Value $12,375 Shares 16,500 Est. Cost — Unrealized —

ANAB ANAPTYSBIO 0.0%

Value $11,000 Shares 10,000 Est. Cost $24.01 Unrealized +42.3%

CCOI COGENT COM 0.0%

Value $10,812 Shares 17,300 Est. Cost — Unrealized —

BCYC BICYCLE TH 0.0%

Value $10,500 Shares 20,000 Est. Cost $21.72 Unrealized —

GPK GRAPHIC PA 0.0%

Value $10,010 Shares 30,800 Est. Cost — Unrealized —

— SILVERBOX 0.0%

Value $9,749 Shares 88,226 Est. Cost $0.09 Unrealized —

AM ANTERO MID 0.0%

Value $9,580 Shares 95,800 Est. Cost — Unrealized —

BNAIW BRAND ENGA 0.0%

Value $9,075 Shares 150,251 Est. Cost $0.13 Unrealized —

REPL REPLIMUNE 0.0%

Value $9,000 Shares 30,000 Est. Cost $9.05 Unrealized +12.2%

— CSLM ACQUI 0.0%

Value $8,042 Shares 67,295 Est. Cost $0.03 Unrealized —

AENTW ALLIANCE E 0.0%

Value $7,986 Shares 114,255 Est. Cost $0.04 Unrealized —

REEWF CARTESIAN 0.0%

Value $7,746 Shares 118,982 Est. Cost $0.14 Unrealized —

— PATRIA LAT 0.0%

Value $7,142 Shares 174,189 Est. Cost $0.04 Unrealized —

APLS APELLIS PH 0.0%

Value $6,750 Shares 27,500 Est. Cost $37.03 Unrealized 0.0%

BSLKW BOLT PROJS 0.0%

Value $6,655 Shares 110,914 Est. Cost $0.06 Unrealized —

TGTX TG THERAPE 0.0%

Value $6,500 Shares 20,000 Est. Cost $21.84 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $6,425 Shares 25,700 Est. Cost $42.23 Unrealized —

— JETAI INC 0.0%

Value $6,371 Shares 58,993 Est. Cost $0.11 Unrealized —

— APX ACQUIS 0.0%

Value $6,218 Shares 89,465 Est. Cost $0.07 Unrealized —

WDC WESTERN DI 0.0%

Value $6,090 Shares 14,500 Est. Cost $55.25 Unrealized -8.9%

SKT TANGER INC 0.0%

Value $6,050 Shares 24,200 Est. Cost — Unrealized —

IDYA IDEAYA BIO 0.0%

Value $5,625 Shares 15,000 Est. Cost $19.77 Unrealized +91.8%

JWSWF JAWS MUSTA 0.0%

Value $5,487 Shares 168,845 Est. Cost $0.08 Unrealized —

MSAIW MULTISENSO 0.0%

Value $5,347 Shares 142,585 Est. Cost $0.05 Unrealized —

EXEL EXELIXIS I 0.0%

Value $5,250 Shares 30,000 Est. Cost — Unrealized —

BRLSW BOREALIS F 0.0%

Value $5,112 Shares 70,030 Est. Cost $0.16 Unrealized —

— SDCL EDGE 0.0%

Value $4,748 Shares 47,479 Est. Cost $0.20 Unrealized —

BMRN BIOMARIN P 0.0%

Value $4,125 Shares 15,000 Est. Cost — Unrealized —

RDZNW ROADZEN IN 0.0%

Value $4,113 Shares 65,696 Est. Cost $0.04 Unrealized —

RMCOW ROYALTY MG 0.0%

Value $3,680 Shares 221,686 Est. Cost $0.02 Unrealized —

NVO NOVO-NORDI 0.0%

Value $3,625 Shares 25,000 Est. Cost — Unrealized —

SDGR SCHRODINGE 0.0%

Value $3,000 Shares 30,000 Est. Cost $29.86 Unrealized -31.2%

— FINNOVATE 0.0%

Value $2,386 Shares 127,590 Est. Cost $0.03 Unrealized —

OPTXW SYNTEC OPT 0.0%

Value $2,322 Shares 32,034 Est. Cost $0.13 Unrealized —

GSK GSK PLC 0.0%

Value $2,250 Shares 30,000 Est. Cost $40.88 Unrealized —

TVGNW TEVOGEN BI 0.0%

Value $2,195 Shares 181,387 Est. Cost $0.08 Unrealized —

EVCOW EVEREST CO 0.0%

Value $2,158 Shares 76,252 Est. Cost $0.13 Unrealized —

UGI UGI CORP N 0.0%

Value $1,792 Shares 71,700 Est. Cost — Unrealized —

— MOUNTAIN & 0.0%

Value $1,772 Shares 133,215 Est. Cost $0.07 Unrealized —

VST VISTRA COR 0.0%

Value $698 Shares 27,900 Est. Cost $72.56 Unrealized +15.9%

WINVW WINVEST AC 0.0%

Value $257 Shares 17,995 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	2,970,970	$403M	10.2%	$146.01	—	—	42809H107
—	KELLANOVA	3,778,689	$305M	7.7%	$68.41	0.0%	—	487836108
—	CATALENT I	3,856,472	$234M	5.9%	$57.53	—	—	148806102
—	HASHICORP	6,845,958	$232M	5.9%	$33.52	—	—	418100103
—	JUNIPER NE	5,820,591	$227M	5.7%	$37.19	—	—	48203R104
—	MARATHON O	8,329,434	$222M	5.6%	$27.71	—	—	565849106
—	CHAMPIONX	6,139,397	$185M	4.7%	$31.59	—	—	15872M104
—	STERICYCLE	2,824,521	$172M	4.4%	$60.54	—	—	858912108
—	AXONICS IN	2,148,826	$150M	3.8%	$68.45	—	—	05465P101
—	ENDEAVOR G	4,684,342	$134M	3.4%	$27.03	—	—	29260Y109
—	ANSYS INC	353,776	$113M	2.9%	$346.53	—	—	03662Q105
—	SPIRIT AER	2,780,079	$90.38M	2.3%	$32.51	—	—	848574109
—	PERFICIENT	1,054,740	$79.61M	2.0%	$75.21	—	—	71375U101
ACI	ALBERTSONS	2,999,902	$55.44M	1.4%	$20.15	-7.3%	—	013091103
—	AMEDISYS I	500,000	$48.26M	1.2%	$96.51	—	—	023436108
—	EQUITY COM	2,183,123	$43.44M	1.1%	$19.90	—	—	294628102
—	REVANCE TH	40,000,000	$34.34M	0.9%	$0.78	—	—	761330AB5
—	SMARTSHEET	500,000	$27.68M	0.7%	$54.85	—	—	83200N103
—	PELOTON IN	27,352,000	$24.99M	0.6%	$0.76	—	—	70614WAB6
—	BALLYS COR	1,414,378	$24.4M	0.6%	$17.25	—	—	05875B106
—	SPIRIT AIR	77,636,000	$23.78M	0.6%	$0.82	—	—	848577AB8
RYAAY	RYANAIR HO	485,370	$21.93M	0.6%	$65.26	—	—	783513203
—	FRONTIER C	600,000	$21.32M	0.5%	$35.53	—	—	35909D109
MMM	3M CO	152,800	$20.89M	0.5%	$119.14	0.0%	—	88579Y101
MAT	MATTEL INC	969,029	$18.46M	0.5%	$18.87	-2.4%	—	577081102
PH	PARKER-HAN	28,670	$18.11M	0.5%	$560.34	0.0%	—	701094104
—	FUBOTV INC	23,500,000	$17.86M	0.5%	$0.43	—	—	35953DAB0
TECK	TECK RESOU	337,000	$17.6M	0.4%	$45.57	+4.5%	—	878742204
CEG	CONSTELLAT	56,250	$14.63M	0.4%	$198.24	-0.6%	—	21037T109
AVGO	BROADCOM I	79,498	$13.71M	0.3%	$148.56	+6.4%	—	11135F101
NSC	NORFOLK SO	52,560	$13.06M	0.3%	$233.00	0.0%	—	655844108
—	R1 RCM INC	884,581	$12.53M	0.3%	$14.17	—	—	77634L105
NVDA	NVIDIA COR	103,069	$12.52M	0.3%	$94.17	+25.4%	—	67066G104
PEG	PUBLIC SVC	134,400	$11.99M	0.3%	$67.45	+13.2%	—	744573106
MELI	MERCADOLIB	5,476	$11.24M	0.3%	$1578.70	+19.2%	—	58733R102
JD	JD.COM INC	280,442	$11.22M	0.3%	$39.12	—	—	47215P106
VST	VISTRA COR	91,900	$10.89M	0.3%	$72.56	+15.9%	—	92840M102
CCK	CROWN HLDG	111,620	$10.7M	0.3%	$84.85	0.0%	—	228368106
HUBB	HUBBELL IN	24,400	$10.45M	0.3%	$377.50	0.0%	—	443510607
PDD	PDD HOLDIN	77,255	$10.41M	0.3%	$122.02	—	—	722304102
ST	SENSATA TE	281,400	$10.09M	0.3%	$38.52	-3.4%	—	G8060N102
CCJ	CAMECO COR	209,570	$10.01M	0.3%	$43.42	0.0%	—	13321L108
—	SPOTIFY US	10,000,000	$9.963M	0.3%	$0.84	—	—	84921RAB6
BKR	BAKER HUGH	270,900	$9.793M	0.2%	$34.13	0.0%	—	05722G100
JBHT	HUNT J B T	56,780	$9.785M	0.2%	$165.02	+0.3%	—	445658107
ITUB	ITAU UNIBA	1,419,230	$9.438M	0.2%	$6.48	—	—	465562106
NUE	NUCOR CORP	60,900	$9.156M	0.2%	$168.96	-13.1%	—	670346105
OXY/WS	OCCIDENTAL	300,000	$8.919M	0.2%	$40.80	—	—	674599162
OXY	OCCIDENTAL	166,400	$8.576M	0.2%	$57.57	-3.8%	—	674599105
FLR	FLUOR CORP	173,940	$8.299M	0.2%	$40.07	+17.7%	—	343412102
LHX	L3HARRIS T	34,700	$8.254M	0.2%	$198.95	+12.9%	—	502431109
DAL	DELTA AIR	162,391	$8.248M	0.2%	$38.14	+12.4%	—	247361702
SO	SOUTHERN C	90,720	$8.181M	0.2%	$71.79	+13.7%	—	842587107
UAL	UNITED AIR	139,700	$7.971M	0.2%	$45.27	+2.3%	—	910047109
GDX	VANECK ETF	200,000	$7.964M	0.2%	$39.82	—	—	92189F106
NXPI	NXP SEMICO	33,100	$7.944M	0.2%	$244.07	0.0%	—	N6596X109
ELS	EQUITY LIF	111,140	$7.929M	0.2%	$65.59	—	—	29472R108
—	BANDWIDTH	10,000,000	$7.775M	0.2%	$0.65	—	—	05988JAD5
EMBJ	EMBRAER S.	212,770	$7.526M	0.2%	$26.54	—	—	29082A107
PNR	PENTAIR PL	72,830	$7.122M	0.2%	$72.00	+17.3%	—	G7S00T104
FLUT	FLUTTER EN	30,000	$7.118M	0.2%	$207.59	0.0%	—	G3643J108
EGP	EASTGROUP	37,309	$6.97M	0.2%	$169.00	—	—	277276101
CLH	CLEAN HARB	28,600	$6.913M	0.2%	$235.10	0.0%	—	184496107
—	BEYOND MEA	40,000,000	$6.9M	0.2%	$0.25	—	—	08862EAB5
WH	WYNDHAM HO	87,403	$6.83M	0.2%	$75.74	+0.2%	—	98311A105
EQT	EQT CORP	185,950	$6.813M	0.2%	$37.60	-11.2%	—	26884L109
—	SK GROWTH	594,910	$6.734M	0.2%	$10.59	—	—	G8192N103
AAL	AMERICAN A	9,775,000	$6.702M	0.2%	—	—	PUT	02376R102
AMZN	AMAZON COM	35,798	$6.67M	0.2%	$142.03	+28.5%	—	023135106
SBRA	SABRA HEAL	352,238	$6.555M	0.2%	$13.64	—	—	78573L106
KSPI	KASPI KZ J	61,493	$6.518M	0.2%	$119.62	—	—	48581R205
INVH	INVITATION	179,606	$6.333M	0.2%	$32.83	+3.2%	—	46187W107
—	APTIV PLC	85,820	$6.18M	0.2%	$72.01	—	—	G6095L109
BRX	BRIXMOR PP	220,061	$6.131M	0.2%	$23.24	—	—	11120U105
CYH	COMMUNITY	1,000,000	$6.07M	0.2%	$3.98	+23.1%	—	203668108
CPRI	CAPRI HOLD	142,539	$6.049M	0.2%	$36.17	-3.0%	—	G1890L107
AMH	AMERICAN H	154,973	$5.949M	0.2%	$36.01	—	—	02665T306
FBIN	FORTUNE BR	66,400	$5.945M	0.2%	$74.52	0.0%	—	34964C106
EQIX	EQUINIX IN	6,664	$5.915M	0.1%	$746.92	+6.4%	—	29444U700
RHP	RYMAN HOSP	54,653	$5.861M	0.1%	$94.45	—	—	78377T107
CDP	COPT DEFEN	190,126	$5.767M	0.1%	$30.33	—	—	22002T108
ECL	ECOLAB INC	22,440	$5.73M	0.1%	$187.80	+28.4%	—	278865100
—	NEW PROVID	500,000	$5.705M	0.1%	$10.37	—	—	64823D102
NVR	NVR INC	559	$5.485M	0.1%	$6089.01	+43.4%	—	62944T105
—	INFORMATIC	215,000	$5.435M	0.1%	$27.27	—	—	45674M101
OKTA	OKTA INC	72,500	$5.39M	0.1%	$85.35	+2.4%	—	679295105
PAAS	PAN AMERN	250,000	$5.218M	0.1%	$21.08	0.0%	—	697900108
MSFT	MICROSOFT	12,122	$5.216M	0.1%	$316.50	+33.7%	—	594918104
FR	FIRST INDL	92,596	$5.184M	0.1%	$52.46	—	—	32054K103
GTES	GATES INDL	286,650	$5.031M	0.1%	$16.96	+0.4%	—	G39108108
FCX	FREEPORT-M	100,000	$4.992M	0.1%	$44.24	0.0%	—	35671D857
FTV	FORTIVE CO	63,100	$4.98M	0.1%	$54.67	0.0%	—	34959J108
VCICU	VINE HILL	475,000	$4.75M	0.1%	$10.00	—	—	G93Y09123
SPT	SPROUT SOC	160,000	$4.651M	0.1%	$34.25	-4.9%	—	85209W109
MTH	MERITAGE H	21,851	$4.481M	0.1%	$80.02	+18.0%	—	59001A102
SHO	SUNSTONE H	434,106	$4.48M	0.1%	$10.57	—	—	867892101
WCN	WASTE CONN	24,725	$4.421M	0.1%	$150.56	+19.3%	—	94106B101
AWK	AMERICAN W	30,000	$4.387M	0.1%	$137.26	0.0%	—	030420103
SUI	SUN CMNTYS	32,262	$4.36M	0.1%	$123.02	—	—	866674104
ROKU	ROKU INC	57,743	$4.311M	0.1%	$63.42	+1.0%	—	77543R102
BDX	BECTON DIC	17,588	$4.24M	0.1%	$230.47	-1.2%	—	075887109
ARE	ALEXANDRIA	35,373	$4.201M	0.1%	$108.23	+0.9%	—	015271109
GLOB	GLOBANT S	20,742	$4.11M	0.1%	$188.07	+2.7%	—	L44385109
RENEF	CARTESIAN	356,946	$4.091M	0.1%	$10.39	+9.4%	—	G19305112
UE	URBAN EDGE	190,605	$4.077M	0.1%	$17.96	—	—	91704F104
DD	DUPONT DE	45,700	$4.072M	0.1%	$32.98	0.0%	—	26614N102
ARCO	ARCOS DORA	465,271	$4.057M	0.1%	$8.95	-2.7%	—	G0457F107
SHOP	SHOPIFY IN	50,000	$4.007M	0.1%	$70.00	-1.3%	—	82509L107
FDX	FEDEX CORP	14,600	$3.996M	0.1%	$251.77	+11.7%	—	31428X106
TSM	TAIWAN SEM	23,000	$3.994M	0.1%	$149.03	—	—	874039100
MGM	MGM RESORT	101,838	$3.981M	0.1%	$41.65	-5.0%	—	552953101
—	COLOMBIER	387,480	$3.976M	0.1%	$10.27	—	—	G2283U100
CCIXU	CHURCHILL	387,480	$3.945M	0.1%	$10.14	—	—	G21301125
DOC	HEALTHPEAK	171,867	$3.931M	0.1%	$18.75	+5.5%	—	42250P103
CFLT	CONFLUENT	192,500	$3.923M	0.1%	$26.35	-15.0%	—	20717M103
VTR	VENTAS INC	58,017	$3.721M	0.1%	$44.49	+25.8%	—	92276F100
FAF	FIRST AMER	55,853	$3.687M	0.1%	$52.40	+10.8%	—	31847R102
NCLH	NORWEGIAN	178,031	$3.651M	0.1%	$14.97	+21.3%	—	G66721104
NBIX	NEUROCRINE	31,670	$3.649M	0.1%	$121.94	+12.4%	—	64125C109
TRNO	TERRENO RL	53,863	$3.6M	0.1%	$61.67	—	—	88146M101
FSLR	FIRST SOLA	14,200	$3.542M	0.1%	$225.17	0.0%	—	336433107
—	GENERATION	314,964	$3.528M	0.1%	$10.31	—	—	G38258102
ANSC	AGRICULTUR	334,160	$3.459M	0.1%	$10.13	+1.8%	—	G0131Y100
MAC	MACERICH C	186,350	$3.399M	0.1%	$18.24	—	—	554382101
ABT	ABBOTT LAB	28,722	$3.275M	0.1%	$105.77	+1.2%	—	002824100
SW	SMURFIT WE	65,000	$3.212M	0.1%	$43.84	0.0%	—	G8267P108
—	DESPEGAR C	258,535	$3.206M	0.1%	$12.80	—	—	G27358103
KRC	KILROY RLT	81,396	$3.15M	0.1%	$39.27	—	—	49427F108
AXTA	AXALTA COA	85,250	$3.085M	0.1%	$28.74	+22.1%	—	G0750C108
—	LEARN CW I	308,895	$3.083M	0.1%	$10.29	—	—	G54157105
AMT	AMERICAN T	13,219	$3.074M	0.1%	$177.77	+18.6%	—	03027X100
VICI	VICI PPTYS	89,928	$2.996M	0.1%	$27.15	+7.4%	—	925652109
GSK	GSK PLC	71,000	$2.902M	0.1%	$40.88	—	—	37733W204
ALV	AUTOLIV IN	30,900	$2.885M	0.1%	$89.38	+7.8%	—	052800109
ACEL	ACCEL ENTE	246,728	$2.867M	0.1%	$8.99	+22.7%	—	00436Q106
MU	MICRON TEC	27,500	$2.852M	0.1%	$98.46	+5.6%	—	595112103
—	SILVERBOX	264,676	$2.832M	0.1%	$10.11	—	—	82836N107
KRG	KITE RLTY	105,352	$2.798M	0.1%	$21.79	—	—	49803T300
REXR	REXFORD IN	55,069	$2.771M	0.1%	$53.39	—	—	76169C100
—	PATRIA LAT	237,964	$2.763M	0.1%	$10.56	—	—	G69454109
SBAC	SBA COMMUN	11,215	$2.699M	0.1%	$241.88	-10.8%	—	78410G104
AAPL	APPLE INC	11,466	$2.672M	0.1%	$182.78	+21.4%	—	037833100
AMX	AMERICA MO	160,351	$2.623M	0.1%	$16.36	—	—	02390A101
—	NABORS ENE	233,912	$2.491M	0.1%	$10.18	—	—	G6363K106
OPTU	ALTICE USA	1,000,000	$2.46M	0.1%	$1.93	0.0%	—	02156K103
ELME	ELME COMMU	139,502	$2.454M	0.1%	$16.57	—	—	939653101
BEKE	KE HLDGS I	121,677	$2.423M	0.1%	$17.40	—	—	482497104
EVCO	EVEREST CO	211,994	$2.41M	0.1%	$10.36	+9.0%	—	29978K102
FTW/U	EQV VENTUR	242,175	$2.405M	0.1%	$9.93	—	—	G3106N125
AS	AMER SPORT	150,000	$2.393M	0.1%	$12.79	0.0%	—	G0260P102
BSAC	BANCO SANT	114,377	$2.374M	0.1%	$20.76	—	—	05965X109
GLPI	GAMING & L	44,951	$2.313M	0.1%	$47.27	—	—	36467J108
HTZ	HERTZ GLOB	934,600	$2.231M	0.1%	—	—	PUT	42806J700
BIRK	BIRKENSTOC	45,000	$2.218M	0.1%	$54.40	0.0%	—	M2029K104
PRAX	PRAXIS PRE	38,490	$2.215M	0.1%	$30.04	+79.8%	—	74006W207
USAR	INFLECTION	200,496	$2.153M	0.1%	$10.21	—	—	G4790U102
CHH	CHOICE HOT	16,489	$2.149M	0.1%	$117.26	+5.3%	—	169905106
APXIF	APX ACQUIS	181,710	$2.148M	0.1%	$-0.30	—	—	G0440J109
PSA	PUBLIC STO	5,873	$2.137M	0.1%	$257.67	+19.0%	—	74460D109
RZLT	REZOLUTE I	439,233	$2.13M	0.1%	$2.03	+126.4%	—	76200L309
—	LUCID GROU	1,575,000	$2.128M	0.1%	$2.61	—	PUT	549498103
VLTO	VERALTO CO	19,000	$2.125M	0.1%	$105.00	0.0%	—	92338C103
—	UNITED STA	60,000	$2.12M	0.1%	$43.77	—	—	912909108
AAT	AMERICAN A	79,318	$2.119M	0.1%	$23.30	—	—	024013104
REPL	REPLIMUNE	193,122	$2.117M	0.1%	$9.05	+12.2%	—	76029N106
IFF	INTERNATIO	20,000	$2.099M	0.1%	$96.58	0.0%	—	459506101
—	BLUEPRINT	22,253	$2.058M	0.1%	$75.97	—	—	09627Y109
—	BURTECH AC	181,710	$2.05M	0.1%	$10.18	—	—	123013104
XPEV	XPENG INC	168,000	$2.046M	0.1%	$12.18	—	—	98422D105
VRT	VERTIV HOL	20,340	$2.024M	0.1%	$62.94	+31.4%	—	92537N108
REG	REGENCY CT	27,878	$2.014M	0.1%	$65.38	0.0%	—	758849103
LEGT/U	LEGATO MER	193,740	$1.99M	0.1%	$10.13	—	—	G5451A129
AXGN	AXOGEN INC	141,663	$1.986M	0.1%	$9.21	+20.1%	—	05463X106
—	VISION SEN	169,892	$1.974M	0.1%	$10.53	—	—	92838J103
SNY	SANOFI	34,144	$1.968M	0.0%	$51.04	—	—	80105N105
CUBE	CUBESMART	36,504	$1.965M	0.0%	$45.20	—	—	229663109
WPC	WP CAREY I	31,185	$1.943M	0.0%	$62.30	—	—	92936U109
—	ARCH RESOU	13,988	$1.933M	0.0%	$158.13	—	—	03940R107
OCUL	OCULAR THE	221,659	$1.928M	0.0%	$4.99	+65.3%	—	67576A100
IVT	INVENTRUST	67,587	$1.917M	0.0%	$26.42	—	—	46124J201
DECK	DECKERS OU	12,000	$1.913M	0.0%	$152.66	-0.1%	—	243537107
ANNX	ANNEXON IN	320,574	$1.898M	0.0%	$4.56	+29.9%	—	03589W102
MAA	MID-AMER A	11,936	$1.897M	0.0%	$135.48	+6.8%	—	59522J103
RIGL	RIGEL PHAR	116,915	$1.892M	0.0%	$10.73	+9.5%	—	766559702
KNSA	KINIKSA PH	75,169	$1.878M	0.0%	$18.73	+30.0%	—	G52694109
AIV	APARTMENT	206,259	$1.865M	0.0%	$8.13	—	—	03748R747
STNE	STONECO LT	163,858	$1.845M	0.0%	$11.68	—	—	G85158106
IRTC	IRHYTHM TE	24,726	$1.836M	0.0%	$98.97	-19.5%	—	450056106
CPT	CAMDEN PPT	14,662	$1.811M	0.0%	$104.52	+7.1%	—	133131102
—	DRAFTKINGS	2,000,000	$1.807M	0.0%	$0.69	—	—	26142RAB0
KDK	ARES ACQUI	165,422	$1.792M	0.0%	$10.16	—	—	G33033104
IVCBF	INVESTCORP	151,425	$1.785M	0.0%	$10.39	+10.0%	—	G4923T105
TLGYF	TLGY ACQUI	151,425	$1.747M	0.0%	$10.39	+10.6%	—	G8656T109
—	PERCEPTION	154,448	$1.744M	0.0%	$10.47	—	—	G7330C102
EVLV	EVOLV TECH	430,223	$1.742M	0.0%	$2.86	+22.2%	—	30049H102
SNDX	SYNDAX PHA	89,481	$1.723M	0.0%	$16.26	+27.1%	—	87164F105
—	INTEGRAL A	158,043	$1.708M	0.0%	$9.83	—	—	45828L108
ROIV	ROIVANT SC	146,937	$1.696M	0.0%	$9.45	+20.4%	—	G76279101
ANAB	ANAPTYSBIO	50,588	$1.695M	0.0%	$24.01	+42.3%	—	032724106
OHI	OMEGA HEAL	41,402	$1.685M	0.0%	$30.45	—	—	681936100
ADT	ADT INC DE	229,607	$1.66M	0.0%	$7.53	-6.5%	—	00090Q103
UMH	UMH PPTYS	84,076	$1.654M	0.0%	$15.99	—	—	903002103
DXCM	DEXCOM INC	24,357	$1.633M	0.0%	$109.40	-24.9%	—	252131107
BAX	BAXTER INT	42,543	$1.615M	0.0%	$33.60	+6.3%	—	071813109
WMT	WALMART IN	20,000	$1.615M	0.0%	$61.97	+17.0%	—	931142103
—	FINNOVATE	139,003	$1.609M	0.0%	$10.45	—	—	G3R34K103
INSM	INSMED INC	21,819	$1.593M	0.0%	$38.49	+91.7%	—	457669307
ESNT	ESSENT GRO	24,557	$1.579M	0.0%	$60.04	0.0%	—	G3198U102
INCY	INCYTE COR	23,871	$1.578M	0.0%	$61.90	+3.0%	—	45337C102
BKD	BROOKDALE	231,502	$1.572M	0.0%	$6.19	+15.3%	—	112463104
KALV	KALVISTA P	135,552	$1.57M	0.0%	$12.76	-1.4%	—	483497103
TFX	TELEFLEX I	6,343	$1.569M	0.0%	$215.23	+7.0%	—	879369106
SLN	SILENCE TH	85,701	$1.558M	0.0%	$8.11	—	—	82686Q101
IDYA	IDEAYA BIO	48,604	$1.54M	0.0%	$19.77	+91.8%	—	45166A102
INTR	INTER & CO	229,524	$1.529M	0.0%	$6.72	0.0%	—	G4R20B107
BAP	CREDICORP	8,311	$1.504M	0.0%	$159.11	0.0%	—	G2519Y108
POLEU	ANDRETTI A	150,000	$1.5M	0.0%	$10.00	—	—	G26745110
VFC	V F CORP	75,000	$1.496M	0.0%	$16.74	0.0%	—	918204108
—	NEKTAR THE	1,150,829	$1.496M	0.0%	$0.72	—	—	640268108
EL	LAUDER EST	15,000	$1.495M	0.0%	$92.25	0.0%	—	518439104
BBIO	BRIDGEBIO	58,596	$1.492M	0.0%	$26.93	-2.5%	—	10806X102
ADC	AGREE RLTY	19,759	$1.488M	0.0%	$62.49	—	—	008492100
ONC	BEIGENE LT	6,600	$1.482M	0.0%	$224.51	—	—	07725L102
IONS	IONIS PHAR	36,957	$1.48M	0.0%	$40.84	+13.9%	—	462222100
ORIC	ORIC PHARM	143,320	$1.469M	0.0%	$6.74	+46.7%	—	68622P109
EXR	EXTRA SPAC	8,147	$1.468M	0.0%	$134.47	+17.8%	—	30225T102
—	INFINERA C	1,250,000	$1.449M	0.0%	$1.09	—	—	45667GAG8
CROX	CROCS INC	10,000	$1.448M	0.0%	$136.46	0.0%	—	227046109
CDLX	CARDLYTICS	450,000	$1.44M	0.0%	$9.92	-44.1%	—	14161W105
KROS	KEROS THER	24,752	$1.437M	0.0%	$50.91	-3.0%	—	492327101
WELNF	INTEGRATED	121,140	$1.428M	0.0%	$10.39	+12.6%	—	G4828B100
TEVA	TEVA PHARM	79,132	$1.426M	0.0%	$13.45	—	—	881624209
HALO	HALOZYME T	24,683	$1.413M	0.0%	$41.20	+39.1%	—	40637H109
KIDS	ORTHOPEDIA	52,022	$1.41M	0.0%	$36.84	-17.8%	—	68752L100
AXSM	AXSOME THE	15,666	$1.408M	0.0%	$70.32	+24.1%	—	05464T104
ALKS	ALKERMES P	49,961	$1.398M	0.0%	$24.53	+8.7%	—	G01767105
VERA	VERA THERA	31,452	$1.39M	0.0%	$19.18	+97.9%	—	92337R101
ALGN	ALIGN TECH	5,450	$1.386M	0.0%	$251.80	-6.3%	—	016255101
ADSK	AUTODESK I	5,000	$1.377M	0.0%	$251.72	0.0%	—	052769106
CRM	SALESFORCE	5,000	$1.369M	0.0%	$244.65	+3.7%	—	79466L302
—	ASTRIA THE	124,202	$1.367M	0.0%	$9.95	—	—	04635X102
IAC	IAC INC	25,000	$1.345M	0.0%	$41.32	+0.8%	—	44891N208
RH	RH	4,000	$1.338M	0.0%	$275.31	0.0%	—	74967X103
LRMR	LARIMAR TH	202,783	$1.328M	0.0%	$4.78	+68.1%	—	517125100
OFIX	ORTHOFIX M	84,883	$1.326M	0.0%	$18.46	-13.2%	—	68752M108
—	LONGBOARD	39,260	$1.309M	0.0%	$4.35	—	—	54300N103
VSTM	VERASTEM I	430,669	$1.288M	0.0%	$3.87	-29.9%	—	92337C203
—	INTRA-CELL	17,343	$1.269M	0.0%	$68.58	—	—	46116X101
TMCI	TREACE MED	217,755	$1.263M	0.0%	$16.52	-61.1%	—	89455T109
CRNX	CRINETICS	24,693	$1.262M	0.0%	$39.69	+30.0%	—	22663K107
CAPR	CAPRICOR T	82,900	$1.261M	0.0%	$4.95	0.0%	—	14070B309
GTY	GETTY RLTY	39,582	$1.259M	0.0%	$27.77	—	—	374297109
PLD	PROLOGIS I	9,868	$1.246M	0.0%	$104.48	+13.0%	—	74340W103
AEO	AMERICAN E	55,000	$1.231M	0.0%	$21.59	-9.2%	—	02553E106
IFRX	INFLARX NV	797,876	$1.221M	0.0%	$2.24	-31.9%	—	N44821101
ALC	ALCON AG	12,009	$1.202M	0.0%	$82.32	+13.8%	—	H01301128
—	INOZYME PH	226,232	$1.183M	0.0%	$5.12	—	—	45790W108
RARE	ULTRAGENYX	21,269	$1.181M	0.0%	$42.87	+18.8%	—	90400D108
—	SUTRO BIOP	338,222	$1.17M	0.0%	$3.52	—	—	869367102
PTCT	PTC THERAP	31,435	$1.166M	0.0%	$38.45	-12.9%	—	69366J200
ADI	ANALOG DEV	5,000	$1.151M	0.0%	$207.63	+6.0%	—	032654105
SNOW	SNOWFLAKE	10,000	$1.149M	0.0%	$122.97	0.0%	—	833445109
ESTA	ESTABLISHM	26,358	$1.141M	0.0%	$61.17	-28.9%	—	G31249108
AVB	AVALONBAY	5,049	$1.137M	0.0%	$188.89	+8.7%	—	053484101
IQV	IQVIA HLDG	4,763	$1.129M	0.0%	$227.18	+3.9%	—	46266C105
IMCR	IMMUNOCORE	35,112	$1.093M	0.0%	$45.63	—	—	45258D105
ALCY	ALCHEMY IN	100,248	$1.091M	0.0%	$10.54	+2.6%	—	G0232F109
APLE	APPLE HOSP	73,404	$1.09M	0.0%	$16.11	—	—	03784Y200
ARGX	ARGENX SE	2,000	$1.084M	0.0%	$542.08	—	—	04016X101
—	MERSANA TH	570,029	$1.077M	0.0%	$1.81	—	—	59045L106
HYAC	HAYMAKER A	100,248	$1.069M	0.0%	$10.17	+4.2%	—	G4375F108
IOVA	IOVANCE BI	113,777	$1.068M	0.0%	$9.47	0.0%	—	462260100
AFYA	AFYA LTD	60,897	$1.04M	0.0%	$17.11	0.0%	—	G01125106
—	X4 PHARMAC	1,549,358	$1.037M	0.0%	$1.13	—	—	98420X103
—	PARAGON 28	150,818	$1.007M	0.0%	$13.29	—	—	69913P105
—	ENVVENO ME	296,031	$995K	0.0%	$4.48	—	—	29415J106
—	KARYOPHARM	1,196,174	$993K	0.0%	$2.20	—	—	48576U106
COLD	AMERICOLD	35,017	$990K	0.0%	$28.27	—	—	03064D108
QURE	UNIQURE NV	198,223	$977K	0.0%	$10.13	-35.8%	—	N90064101
PECO	PHILLIPS E	25,909	$977K	0.0%	$37.71	—	—	71844V201
MNDY	MONDAY COM	3,500	$972K	0.0%	$247.55	0.0%	—	M7S64H106
AURA	AURA BIOSC	106,898	$952K	0.0%	$8.92	-3.9%	—	05153U107
PLRX	PLIANT THE	84,885	$952K	0.0%	$12.86	-2.7%	—	729139105
PKST	PEAKSTONE	69,531	$948K	0.0%	$13.63	—	—	39818P799
CATX	PERSPECTIV	70,923	$947K	0.0%	$14.46	-8.0%	—	46489V302
AGIO	AGIOS PHAR	21,087	$937K	0.0%	$25.64	+77.1%	—	00847X104
PODD	INSULET CO	4,021	$936K	0.0%	$222.19	-7.6%	—	45784P101
—	LIONSGATE	130,774	$935K	0.0%	$8.06	—	—	53626M104
KALA	KALA BIO I	162,663	$927K	0.0%	$6.95	-9.2%	—	483119202
COO	COOPER COS	8,286	$914K	0.0%	$96.92	+0.4%	—	216648501
—	SPRINGWORK	28,513	$914K	0.0%	$25.81	—	—	85205L107
ATEC	ALPHATEC H	162,297	$902K	0.0%	$10.86	-29.3%	—	02081G201
TGTX	TG THERAPE	38,417	$899K	0.0%	$21.84	0.0%	—	88322Q108
DNLI	DENALI THE	30,744	$896K	0.0%	$25.91	-4.3%	—	24823R105
ARQT	ARCUTIS BI	92,019	$856K	0.0%	$9.87	0.0%	—	03969K108
ADPT	ADAPTIVE B	165,274	$846K	0.0%	$6.07	-28.2%	—	00650F109
BCYC	BICYCLE TH	35,976	$814K	0.0%	$21.72	—	—	088786108
—	ACELYRIN I	163,724	$807K	0.0%	$5.95	—	—	00445A100
MLTX	MOONLAKE I	16,000	$807K	0.0%	$46.86	0.0%	—	61559X104
SPY	SPDR S&P 5	115,000	$799K	0.0%	—	—	PUT	78462F103
RLAY	RELAY THER	112,048	$793K	0.0%	$7.47	0.0%	—	75943R102
GPCR	STRUCTURE	18,000	$790K	0.0%	$43.89	—	—	86366E106
SLNO	SOLENO THE	15,536	$784K	0.0%	$42.57	+12.5%	—	834203309
SYRS	SYROS PHAR	359,305	$773K	0.0%	$4.42	-18.8%	—	87184Q206
CGEM	CULLINAN T	45,975	$770K	0.0%	$11.43	+55.2%	—	230031106
DHI	D R HORTON	3,978	$759K	0.0%	$136.35	+27.0%	—	23331A109
BLCO	BAUSCH PLU	39,000	$752K	0.0%	$16.53	0.0%	—	071705107
OVID	OVID THERA	628,290	$741K	0.0%	$2.09	-50.1%	—	690469101
ON	ON SEMICON	10,000	$726K	0.0%	$93.20	-21.9%	—	682189105
—	CONNECT BI	510,701	$725K	0.0%	$1.01	—	—	207523101
IRON	DISC MEDIC	14,683	$722K	0.0%	$34.17	+37.4%	—	254604101
MRVL	MARVELL TE	10,000	$721K	0.0%	$66.08	+4.0%	—	573874104
VKTX	VIKING THE	11,316	$716K	0.0%	$58.67	0.0%	—	92686J106
—	THIRD HARM	52,294	$709K	0.0%	$6.91	—	—	88427A107
SPKL	SPARK I AC	66,832	$702K	0.0%	$10.22	+2.1%	—	G8316B100
DYN	DYNE THERA	19,318	$694K	0.0%	$12.99	+206.4%	—	26818M108
DRH	DIAMONDROC	79,007	$690K	0.0%	$8.73	—	—	252784301
ZS	ZSCALER IN	4,000	$684K	0.0%	$182.63	0.0%	—	98980G102
ARVN	ARVINAS IN	27,403	$675K	0.0%	$27.42	-4.8%	—	04335A105
—	ITEOS THER	65,940	$673K	0.0%	$12.69	—	—	46565G104
NFE	NEW FORTRE	51,100	$659K	0.0%	—	—	PUT	644393100
—	VERONA PHA	22,541	$649K	0.0%	$28.77	—	—	925050106
SKIL	SKILLSOFT	41,692	$646K	0.0%	$17.48	-18.6%	—	83066P309
MIRM	MIRUM PHAR	16,538	$645K	0.0%	$27.07	+47.3%	—	604749101
XNCR	XENCOR INC	32,000	$644K	0.0%	$18.77	0.0%	—	98401F105
XRX	XEROX HOLD	278,300	$623K	0.0%	—	—	PUT	98421M106
—	INARI MED	15,100	$623K	0.0%	$41.24	—	—	45332Y109
NLY	ANNALY CAP	30,591	$614K	0.0%	$20.07	—	—	035710839
AFRM	AFFIRM HLD	15,000	$612K	0.0%	$39.69	-16.4%	—	00827B106
COTY	COTY INC	1,264,500	$606K	0.0%	—	—	PUT	222070203
PCVX	VAXCYTE IN	5,307	$606K	0.0%	$50.23	+79.4%	—	92243G108
CNTX	CONTEXT TH	308,758	$605K	0.0%	$1.12	+97.3%	—	21077P108
QTTB	Q32 BIO IN	13,229	$590K	0.0%	$25.12	+46.3%	—	746964105
ALGS	ALIGOS THE	67,096	$581K	0.0%	$12.44	0.0%	—	01626L204
BSX	BOSTON SCI	6,827	$572K	0.0%	$48.16	+63.7%	—	101137107
RIG	TRANSOCEAN	403,400	$567K	0.0%	—	—	PUT	H8817H100
ACRV	ACRIVON TH	79,249	$555K	0.0%	$10.11	-22.1%	—	004890109
F	FORD MTR C	570,900	$547K	0.0%	—	—	PUT	345370860
EWTX	EDGEWISE T	20,000	$534K	0.0%	$10.19	+95.3%	—	28036F105
SDGR	SCHRODINGE	28,316	$525K	0.0%	$29.86	-31.2%	—	80810D103
IWM	ISHARES TR	160,000	$522K	0.0%	—	—	CALL	464287655
PTON	PELOTON IN	500,000	$518K	0.0%	$3.58	+9.7%	PUT	70614W100
EPR	EPR PPTYS	10,400	$510K	0.0%	$42.23	—	—	26884U109
—	ALLAKOS IN	777,702	$508K	0.0%	$1.19	—	—	01671P100
—	MERUS N V	9,922	$496K	0.0%	$23.00	—	—	N5749R100
RCUS	ARCUS BIOS	31,862	$487K	0.0%	$18.76	-16.0%	—	03969F109
MGM	MGM RESORT	125,000	$481K	0.0%	$41.65	-5.0%	PUT	552953101
EW	EDWARDS LI	7,000	$462K	0.0%	$72.66	0.0%	—	28176E108
GLW	CORNING IN	10,000	$452K	0.0%	$40.86	0.0%	—	219350105
VTYX	VENTYX BIO	200,000	$436K	0.0%	$2.30	0.0%	—	92332V107
HLF	HERBALIFE	82,400	$424K	0.0%	—	—	PUT	G4412G101
CYPH	LEAP THERA	165,108	$424K	0.0%	$3.53	-30.5%	—	52187K200
ARDX	ARDELYX IN	60,736	$418K	0.0%	$3.90	+51.3%	—	039697107
CGON	CG ONCOLOG	11,024	$416K	0.0%	$34.70	+1.0%	—	156944100
VSAT	VIASAT INC	73,300	$407K	0.0%	—	—	PUT	92552V100
—	CARGO THER	22,048	$407K	0.0%	$16.61	—	—	14179K101
TERN	TERNS PHAR	48,000	$400K	0.0%	$8.23	0.0%	—	880881107
BDTX	BLACK DIAM	90,706	$395K	0.0%	$4.24	+28.4%	—	09203E105
SABR	SABRE CORP	688,600	$393K	0.0%	—	—	PUT	78573M104
PYPL	PAYPAL HLD	5,000	$390K	0.0%	$68.00	-1.9%	—	70450Y103
MLYS	MINERALYS	31,068	$376K	0.0%	$7.97	+51.9%	—	603170101
NGNE	NEUROGENE	8,827	$370K	0.0%	$35.96	+7.9%	—	64135M105
CC	CHEMOURS C	46,900	$352K	0.0%	—	—	PUT	163851108
AMC	AMC ENTMT	77,028	$350K	0.0%	$29.64	-83.2%	—	00165C302
MFA	MFA FINL I	26,868	$342K	0.0%	$11.41	—	—	55272X607
KWEB	KRANESHARE	10,000	$340K	0.0%	$34.02	—	—	500767306
ZURA	ZURA BIO L	80,912	$329K	0.0%	$4.04	-7.6%	—	G9TY5A101
PTON	PELOTON IN	70,000	$328K	0.0%	$3.58	+9.7%	—	70614W100
CORT	CORCEPT TH	45,000	$290K	0.0%	—	—	CALL	218352102
ASAN	ASANA INC	25,000	$290K	0.0%	$16.91	-22.0%	—	04342Y104
NERV	MINERVA NE	107,256	$286K	0.0%	$7.62	-61.8%	—	603380205
NCLH	NORWEGIAN	233,800	$283K	0.0%	$14.97	+21.3%	PUT	G66721104
CHTR	CHARTER CO	8,400	$269K	0.0%	—	—	PUT	16119P108
BABA	ALIBABA GR	2,500	$265K	0.0%	$106.12	—	—	01609W102
TXN	TEXAS INST	1,250	$258K	0.0%	$192.96	0.0%	—	882508104
CCL	CARNIVAL C	891,500	$256K	0.0%	—	—	PUT	143658300
—	VERU INC	329,861	$254K	0.0%	$0.72	—	—	92536C103
HOG	HARLEY DAV	235,000	$241K	0.0%	—	—	PUT	412822108
SCYX	SCYNEXIS I	160,160	$239K	0.0%	$1.68	+5.4%	—	811292200
MPT	MEDICAL PP	396,500	$232K	0.0%	—	—	PUT	58463J304
NBR	NABORS IND	19,100	$226K	0.0%	$74.56	+3.4%	PUT	G6359F137
ABBV	ABBVIE INC	1,146	$226K	0.0%	$155.25	+15.1%	—	00287Y109
CPRI	CAPRI HOLD	12,600	$220K	0.0%	$36.17	-3.0%	PUT	G1890L107
APLS	APELLIS PH	7,603	$219K	0.0%	$37.03	0.0%	—	03753U106
BE	BLOOM ENER	20,000	$211K	0.0%	$11.86	0.0%	—	093712107
INSP	INSPIRE ME	1,000	$211K	0.0%	$252.58	-31.2%	—	457730109
DV	DOUBLEVERI	12,500	$211K	0.0%	$19.06	0.0%	—	25862V105
LTC	LTC PPTYS	5,716	$210K	0.0%	$33.18	—	—	502175102
MGNI	MAGNITE IN	107,000	$198K	0.0%	—	—	CALL	55955D100
ERAS	ERASCA INC	70,000	$191K	0.0%	$2.82	0.0%	—	29479A108
BOLD	BOUNDLESS	53,168	$184K	0.0%	$3.62	0.0%	—	10170A100
EVLVW	EVOLV TECH	463,341	$182K	0.0%	$0.52	—	—	30049H110
BGS	B & G FOOD	117,500	$179K	0.0%	—	—	PUT	05508R106
IMUX	IMMUNIC IN	107,685	$178K	0.0%	$1.83	-22.3%	—	4525EP101
PTGX	PROTAGONIS	40,000	$164K	0.0%	$18.38	+119.8%	CALL	74366E102
SVRA	SAVARA INC	38,482	$163K	0.0%	$2.25	+96.0%	—	805111101
LVS	LAS VEGAS	37,200	$158K	0.0%	—	—	PUT	517834107
STWD	STARWOOD P	138,100	$157K	0.0%	—	—	PUT	85571B105
LYV	LIVE NATIO	215,400	$156K	0.0%	—	—	PUT	538034109
OMF	ONEMAIN HL	30,500	$137K	0.0%	—	—	PUT	68268W103
ALT	ALTIMMUNE	22,048	$135K	0.0%	$6.55	+3.4%	—	02155H200
CCCC	C4 THERAPE	23,000	$131K	0.0%	$6.02	0.0%	—	12529R107
CAR	AVIS BUDGE	15,000	$128K	0.0%	—	—	CALL	053774105
AGEN	AGENUS INC	22,888	$125K	0.0%	$12.08	-38.1%	—	00847G804
XBI	SPDR SER T	135,000	$124K	0.0%	—	—	CALL	78464A870
—	UNITY BIOT	79,354	$117K	0.0%	$1.61	—	—	91381U200
DTIL	PRECISION	12,729	$114K	0.0%	$11.99	-19.7%	—	74019P207
SLNO	SOLENO THE	28,000	$108K	0.0%	$42.57	+12.5%	CALL	834203309
XBI	SPDR SER T	70,000	$106K	0.0%	—	—	PUT	78464A870
YMM	FULL TRUCK	11,473	$103K	0.0%	$8.04	—	—	35969L108
GTM	ZOOMINFO T	10,000	$103K	0.0%	$13.99	-25.1%	—	98980F104
—	HILLEVAX I	51,779	$91,131	0.0%	$14.30	—	—	43157M102
SYF	SYNCHRONY	21,900	$83,220	0.0%	—	—	PUT	87165B103
NBIX	NEUROCRINE	30,000	$72,750	0.0%	$121.94	+12.4%	PUT	64125C109
VNO	VORNADO RL	33,500	$72,025	0.0%	—	—	PUT	929042109
IRTC	IRHYTHM TE	25,000	$71,875	0.0%	$98.97	-19.5%	PUT	450056106
VKTX	VIKING THE	20,000	$68,000	0.0%	$58.67	0.0%	CALL	92686J106
NVO	NOVO-NORDI	10,000	$67,000	0.0%	—	—	PUT	670100205
ARVN	ARVINAS IN	20,000	$66,000	0.0%	$27.42	-4.8%	CALL	04335A105
SYRS	SYROS PHAR	113,000	$64,975	0.0%	$4.42	-18.8%	CALL	87184Q206
TSLA	TESLA INC	50,000	$64,000	0.0%	$195.14	+16.9%	PUT	88160R101
CRSP	CRISPR THE	30,000	$63,750	0.0%	—	—	CALL	H17182108
THO	THOR INDS	100,000	$62,500	0.0%	—	—	PUT	885160101
PRAX	PRAXIS PRE	25,000	$60,625	0.0%	$30.04	+79.8%	PUT	74006W207
INSM	INSMED INC	18,000	$50,325	0.0%	$38.49	+91.7%	CALL	457669307
SRPT	SAREPTA TH	10,000	$43,500	0.0%	$95.93	+44.1%	PUT	803607100
PRAX	PRAXIS PRE	13,000	$41,600	0.0%	$30.04	+79.8%	CALL	74006W207
—	COLOMBIER	129,160	$41,254	0.0%	$0.47	—	—	G2283U118
KRE	SPDR SER T	25,000	$40,125	0.0%	—	—	CALL	78464A698
AGIO	AGIOS PHAR	20,000	$37,800	0.0%	$25.64	+77.1%	CALL	00847X104
XAGEW	CARMELL CO	371,250	$32,967	0.0%	$0.24	—	—	142922111
UBER	UBER TECHN	19,000	$31,825	0.0%	—	—	PUT	90353T100
MRNA	MODERNA IN	15,000	$30,900	0.0%	—	—	CALL	60770K107
ARKG	ARK ETF TR	70,000	$29,750	0.0%	—	—	CALL	00214Q302
FE	FIRSTENERG	26,000	$27,300	0.0%	—	—	PUT	337932107
FASWF	DIGIASIA C	135,667	$27,133	0.0%	$0.07	—	—	G27617110
RYTM	RHYTHM PHA	20,000	$26,000	0.0%	—	—	CALL	76243J105
MDT	MEDTRONIC	25,000	$25,625	0.0%	—	—	CALL	G5960L103
—	VERONA PHA	25,000	$25,625	0.0%	$28.77	—	CALL	925050106
PCVX	VAXCYTE IN	10,000	$25,000	0.0%	$50.23	+79.4%	PUT	92243G108
GEHC	GE HEALTHC	20,000	$23,500	0.0%	—	—	CALL	36266G107
—	INFLECTION	100,248	$22,556	0.0%	$0.10	—	—	G4790U110
GSK	GSK PLC	50,000	$22,500	0.0%	$40.88	—	PUT	37733W204
BDTX	BLACK DIAM	300,000	$22,500	0.0%	$4.24	+28.4%	CALL	09203E105
TPH	TRI POINTE	24,700	$22,230	0.0%	—	—	PUT	87265H109
SNY	SANOFI	15,000	$20,250	0.0%	$51.04	—	CALL	80105N105
EWTX	EDGEWISE T	35,000	$20,125	0.0%	$10.19	+95.3%	CALL	28036F105
RARE	ULTRAGENYX	25,000	$20,000	0.0%	$42.87	+18.8%	CALL	90400D108
AMGN	AMGEN INC	10,000	$20,000	0.0%	—	—	CALL	031162100
SNDX	SYNDAX PHA	50,000	$18,750	0.0%	$16.26	+27.1%	CALL	87164F105
SBGI	SINCLAIR I	109,400	$16,410	0.0%	—	—	PUT	829242106
XIFR	NEXTERA EN	27,100	$16,260	0.0%	—	—	PUT	65341B106
ATEC	ALPHATEC H	70,000	$15,750	0.0%	$10.86	-29.3%	CALL	02081G201
ESTA	ESTABLISHM	20,000	$15,000	0.0%	$61.17	-28.9%	CALL	G31249108
IVAWF	INVESTCORP	209,630	$14,674	0.0%	$0.03	—	—	G49219127
WVE	WAVE LIFE	50,000	$13,750	0.0%	—	—	CALL	Y95308105
KDKRW	ARES ACQUI	82,711	$13,622	0.0%	$0.16	—	—	G33033120
RLAY	RELAY THER	110,000	$12,500	0.0%	$7.47	0.0%	CALL	75943R102
NAVI	NAVIENT CO	16,500	$12,375	0.0%	—	—	PUT	63938C108
ANAB	ANAPTYSBIO	10,000	$11,000	0.0%	$24.01	+42.3%	CALL	032724106
CCOI	COGENT COM	17,300	$10,812	0.0%	—	—	PUT	19239V302
BCYC	BICYCLE TH	20,000	$10,500	0.0%	$21.72	—	CALL	088786108
GPK	GRAPHIC PA	30,800	$10,010	0.0%	—	—	PUT	388689101
—	SILVERBOX	88,226	$9,749	0.0%	$0.09	—	—	82836N115
AM	ANTERO MID	95,800	$9,580	0.0%	—	—	PUT	03676B102
BNAIW	BRAND ENGA	150,251	$9,075	0.0%	$0.13	—	—	104932116
REPL	REPLIMUNE	30,000	$9,000	0.0%	$9.05	+12.2%	CALL	76029N106
—	CSLM ACQUI	67,295	$8,042	0.0%	$0.03	—	—	G2365L119
AENTW	ALLIANCE E	114,255	$7,986	0.0%	$0.04	—	—	01861F110
REEWF	CARTESIAN	118,982	$7,746	0.0%	$0.14	—	—	G19305120
—	PATRIA LAT	174,189	$7,142	0.0%	$0.04	—	—	G69454117
APLS	APELLIS PH	27,500	$6,750	0.0%	$37.03	0.0%	CALL	03753U106
BSLKW	BOLT PROJS	110,914	$6,655	0.0%	$0.06	—	—	09769B115
TGTX	TG THERAPE	20,000	$6,500	0.0%	$21.84	0.0%	CALL	88322Q108
EPR	EPR PPTYS	25,700	$6,425	0.0%	$42.23	—	PUT	26884U109
—	JETAI INC	58,993	$6,371	0.0%	$0.11	—	—	47714H100
—	APX ACQUIS	89,465	$6,218	0.0%	$0.07	—	—	G0440J125
WDC	WESTERN DI	14,500	$6,090	0.0%	$55.25	-8.9%	PUT	958102105
SKT	TANGER INC	24,200	$6,050	0.0%	—	—	PUT	875465106
IDYA	IDEAYA BIO	15,000	$5,625	0.0%	$19.77	+91.8%	CALL	45166A102
JWSWF	JAWS MUSTA	168,845	$5,487	0.0%	$0.08	—	—	G50737124
MSAIW	MULTISENSO	142,585	$5,347	0.0%	$0.05	—	—	456948116
EXEL	EXELIXIS I	30,000	$5,250	0.0%	—	—	CALL	30161Q104
BRLSW	BOREALIS F	70,030	$5,112	0.0%	$0.16	—	—	09973D113
—	SDCL EDGE	47,479	$4,748	0.0%	$0.20	—	—	G79471127
BMRN	BIOMARIN P	15,000	$4,125	0.0%	—	—	CALL	09061G101
RDZNW	ROADZEN IN	65,696	$4,113	0.0%	$0.04	—	—	G7606H116
RMCOW	ROYALTY MG	221,686	$3,680	0.0%	$0.02	—	—	02369M110
NVO	NOVO-NORDI	25,000	$3,625	0.0%	—	—	CALL	670100205
SDGR	SCHRODINGE	30,000	$3,000	0.0%	$29.86	-31.2%	CALL	80810D103
—	FINNOVATE	127,590	$2,386	0.0%	$0.03	—	—	G3R34K111
OPTXW	SYNTEC OPT	32,034	$2,322	0.0%	$0.13	—	—	87169M113
GSK	GSK PLC	30,000	$2,250	0.0%	$40.88	—	CALL	37733W204
TVGNW	TEVOGEN BI	181,387	$2,195	0.0%	$0.08	—	—	88165K119
EVCOW	EVEREST CO	76,252	$2,158	0.0%	$0.13	—	—	29978K110
UGI	UGI CORP N	71,700	$1,792	0.0%	—	—	PUT	902681105
—	MOUNTAIN &	133,215	$1,772	0.0%	$0.07	—	—	G6301J112
VST	VISTRA COR	27,900	$698	0.0%	$72.56	+15.9%	PUT	92840M102
WINVW	WINVEST AC	17,995	$257	0.0%	$0.02	—	—	97655B117