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 Share Price $135.80 Est. Cost/Share $146.01 Unrealized @ Report Date —

— KELLANOVA 7.7%

Value $305M Shares 3,778,689 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%

— CATALENT I 5.9%

Value $234M Shares 3,856,472 Share Price $60.57 Est. Cost/Share $57.53 Unrealized @ Report Date —

— HASHICORP 5.9%

Value $232M Shares 6,845,958 Share Price $33.86 Est. Cost/Share $33.52 Unrealized @ Report Date —

— JUNIPER NE 5.7%

Value $227M Shares 5,820,591 Share Price $38.98 Est. Cost/Share $37.19 Unrealized @ Report Date —

— MARATHON O 5.6%

Value $222M Shares 8,329,434 Share Price $26.63 Est. Cost/Share $27.71 Unrealized @ Report Date —

— CHAMPIONX 4.7%

Value $185M Shares 6,139,397 Share Price $30.15 Est. Cost/Share $31.59 Unrealized @ Report Date —

— STERICYCLE 4.4%

Value $172M Shares 2,824,521 Share Price $61.00 Est. Cost/Share $60.54 Unrealized @ Report Date —

— AXONICS IN 3.8%

Value $150M Shares 2,148,826 Share Price $69.60 Est. Cost/Share $68.45 Unrealized @ Report Date —

— ENDEAVOR G 3.4%

Value $134M Shares 4,684,342 Share Price $28.56 Est. Cost/Share $27.03 Unrealized @ Report Date —

— ANSYS INC 2.9%

Value $113M Shares 353,776 Share Price $318.63 Est. Cost/Share $346.53 Unrealized @ Report Date —

— SPIRIT AER 2.3%

Value $90.38M Shares 2,780,079 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —

— PERFICIENT 2.0%

Value $79.61M Shares 1,054,740 Share Price $75.48 Est. Cost/Share $75.21 Unrealized @ Report Date —

ACI ALBERTSONS 1.4%

Value $55.44M Shares 2,999,902 Share Price $18.48 Est. Cost/Share $20.15 Unrealized @ Report Date -7.3%

— AMEDISYS I 1.2%

Value $48.26M Shares 500,000 Share Price $96.51 Est. Cost/Share $96.51 Unrealized @ Report Date —

— EQUITY COM 1.1%

Value $43.44M Shares 2,183,123 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —

— REVANCE TH 0.9%

Value $34.34M Shares 40,000,000 Share Price $0.86 Est. Cost/Share $0.78 Unrealized @ Report Date —

— SMARTSHEET 0.7%

Value $27.68M Shares 500,000 Share Price $55.36 Est. Cost/Share $54.85 Unrealized @ Report Date —

— PELOTON IN 0.6%

Value $24.99M Shares 27,352,000 Share Price $0.91 Est. Cost/Share $0.76 Unrealized @ Report Date —

— BALLYS COR 0.6%

Value $24.4M Shares 1,414,378 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —

— SPIRIT AIR 0.6%

Value $23.78M Shares 77,636,000 Share Price $0.31 Est. Cost/Share $0.82 Unrealized @ Report Date —

RYAAY RYANAIR HO 0.6%

Value $21.93M Shares 485,370 Share Price $45.18 Est. Cost/Share $65.26 Unrealized @ Report Date —

— FRONTIER C 0.5%

Value $21.32M Shares 600,000 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —

Value $20.89M Shares 152,800 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%

MAT MATTEL INC 0.5%

Value $18.46M Shares 969,029 Share Price $19.05 * Est. Cost/Share $18.87 Unrealized @ Report Date -2.4%

PH PARKER-HAN 0.5%

Value $18.11M Shares 28,670 Share Price $631.82 * Est. Cost/Share $560.34 Unrealized @ Report Date 0.0%

— FUBOTV INC 0.5%

Value $17.86M Shares 23,500,000 Share Price $0.76 Est. Cost/Share $0.43 Unrealized @ Report Date —

TECK TECK RESOU 0.4%

Value $17.6M Shares 337,000 Share Price $52.24 * Est. Cost/Share $45.57 Unrealized @ Report Date +4.5%

CEG CONSTELLAT 0.4%

Value $14.63M Shares 56,250 Share Price $260.02 * Est. Cost/Share $198.24 Unrealized @ Report Date -0.6%

AVGO BROADCOM I 0.3%

Value $13.71M Shares 79,498 Share Price $172.50 * Est. Cost/Share $148.56 Unrealized @ Report Date +6.4%

NSC NORFOLK SO 0.3%

Value $13.06M Shares 52,560 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date 0.0%

— R1 RCM INC 0.3%

Value $12.53M Shares 884,581 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —

NVDA NVIDIA COR 0.3%

Value $12.52M Shares 103,069 Share Price $121.44 * Est. Cost/Share $94.17 Unrealized @ Report Date +25.4%

PEG PUBLIC SVC 0.3%

Value $11.99M Shares 134,400 Share Price $89.21 * Est. Cost/Share $67.45 Unrealized @ Report Date +13.2%

MELI MERCADOLIB 0.3%

Value $11.24M Shares 5,476 Share Price $2051.96 * Est. Cost/Share $1578.70 Unrealized @ Report Date +19.2%

JD JD.COM INC 0.3%

Value $11.22M Shares 280,442 Share Price $40.00 Est. Cost/Share $39.12 Unrealized @ Report Date —

VST VISTRA COR 0.3%

Value $10.89M Shares 91,900 Share Price $118.54 * Est. Cost/Share $72.56 Unrealized @ Report Date +15.9%

CCK CROWN HLDG 0.3%

Value $10.7M Shares 111,620 Share Price $95.88 * Est. Cost/Share $84.85 Unrealized @ Report Date 0.0%

HUBB HUBBELL IN 0.3%

Value $10.45M Shares 24,400 Share Price $428.35 * Est. Cost/Share $377.50 Unrealized @ Report Date 0.0%

PDD PDD HOLDIN 0.3%

Value $10.41M Shares 77,255 Share Price $134.81 Est. Cost/Share $122.02 Unrealized @ Report Date —

ST SENSATA TE 0.3%

Value $10.09M Shares 281,400 Share Price $35.86 * Est. Cost/Share $38.52 Unrealized @ Report Date -3.4%

CCJ CAMECO COR 0.3%

Value $10.01M Shares 209,570 Share Price $47.76 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%

— SPOTIFY US 0.3%

Value $9.963M Shares 10,000,000 Share Price $1.00 Est. Cost/Share $0.84 Unrealized @ Report Date —

BKR BAKER HUGH 0.2%

Value $9.793M Shares 270,900 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%

JBHT HUNT J B T 0.2%

Value $9.785M Shares 56,780 Share Price $172.33 * Est. Cost/Share $165.02 Unrealized @ Report Date +0.3%

ITUB ITAU UNIBA 0.2%

Value $9.438M Shares 1,419,230 Share Price $6.65 Est. Cost/Share $6.48 Unrealized @ Report Date —

NUE NUCOR CORP 0.2%

Value $9.156M Shares 60,900 Share Price $150.34 * Est. Cost/Share $168.96 Unrealized @ Report Date -13.1%

OXY/WS OCCIDENTAL 0.2%

Value $8.919M Shares 300,000 Share Price $29.73 Est. Cost/Share $40.80 Unrealized @ Report Date —

OXY OCCIDENTAL 0.2%

Value $8.576M Shares 166,400 Share Price $51.54 * Est. Cost/Share $57.57 Unrealized @ Report Date -3.8%

FLR FLUOR CORP 0.2%

Value $8.299M Shares 173,940 Share Price $47.71 Est. Cost/Share $40.07 Unrealized @ Report Date +17.7%

LHX L3HARRIS T 0.2%

Value $8.254M Shares 34,700 Share Price $237.87 * Est. Cost/Share $198.95 Unrealized @ Report Date +12.9%

DAL DELTA AIR 0.2%

Value $8.248M Shares 162,391 Share Price $50.79 * Est. Cost/Share $38.14 Unrealized @ Report Date +12.4%

SO SOUTHERN C 0.2%

Value $8.181M Shares 90,720 Share Price $90.18 * Est. Cost/Share $71.79 Unrealized @ Report Date +13.7%

UAL UNITED AIR 0.2%

Value $7.971M Shares 139,700 Share Price $57.06 * Est. Cost/Share $45.27 Unrealized @ Report Date +2.3%

GDX VANECK ETF 0.2%

Value $7.964M Shares 200,000 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —

NXPI NXP SEMICO 0.2%

Value $7.944M Shares 33,100 Share Price $240.01 Est. Cost/Share $244.07 Unrealized @ Report Date 0.0%

ELS EQUITY LIF 0.2%

Value $7.929M Shares 111,140 Share Price $71.34 Est. Cost/Share $65.59 Unrealized @ Report Date —

— BANDWIDTH 0.2%

Value $7.775M Shares 10,000,000 Share Price $0.78 Est. Cost/Share $0.65 Unrealized @ Report Date —

EMBJ EMBRAER S. 0.2%

Value $7.526M Shares 212,770 Share Price $35.37 Est. Cost/Share $26.54 Unrealized @ Report Date —

PNR PENTAIR PL 0.2%

Value $7.122M Shares 72,830 Share Price $97.79 * Est. Cost/Share $72.00 Unrealized @ Report Date +17.3%

FLUT FLUTTER EN 0.2%

Value $7.118M Shares 30,000 Share Price $237.28 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%

EGP EASTGROUP 0.2%

Value $6.97M Shares 37,309 Share Price $186.82 Est. Cost/Share $169.00 Unrealized @ Report Date —

CLH CLEAN HARB 0.2%

Value $6.913M Shares 28,600 Share Price $241.71 * Est. Cost/Share $235.10 Unrealized @ Report Date 0.0%

— BEYOND MEA 0.2%

Value $6.9M Shares 40,000,000 Share Price $0.17 Est. Cost/Share $0.25 Unrealized @ Report Date —

WH WYNDHAM HO 0.2%

Value $6.83M Shares 87,403 Share Price $78.14 * Est. Cost/Share $75.74 Unrealized @ Report Date +0.2%

EQT EQT CORP 0.2%

Value $6.813M Shares 185,950 Share Price $36.64 * Est. Cost/Share $37.60 Unrealized @ Report Date -11.2%

— SK GROWTH 0.2%

Value $6.734M Shares 594,910 Share Price $11.32 Est. Cost/Share $10.59 Unrealized @ Report Date —

AAL AMERICAN A 0.2%

Value $6.702M Shares 9,775,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM 0.2%

Value $6.67M Shares 35,798 Share Price $186.33 * Est. Cost/Share $142.03 Unrealized @ Report Date +28.5%

SBRA SABRA HEAL 0.2%

Value $6.555M Shares 352,238 Share Price $18.61 Est. Cost/Share $13.64 Unrealized @ Report Date —

KSPI KASPI KZ J 0.2%

Value $6.518M Shares 61,493 Share Price $105.99 Est. Cost/Share $119.62 Unrealized @ Report Date —

INVH INVITATION 0.2%

Value $6.333M Shares 179,606 Share Price $35.26 * Est. Cost/Share $32.83 Unrealized @ Report Date +3.2%

— APTIV PLC 0.2%

Value $6.18M Shares 85,820 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —

BRX BRIXMOR PP 0.2%

Value $6.131M Shares 220,061 Share Price $27.86 Est. Cost/Share $23.24 Unrealized @ Report Date —

CYH COMMUNITY 0.2%

Value $6.07M Shares 1,000,000 Share Price $6.07 * Est. Cost/Share $3.98 Unrealized @ Report Date +23.1%

CPRI CAPRI HOLD 0.2%

Value $6.049M Shares 142,539 Share Price $42.44 * Est. Cost/Share $36.17 Unrealized @ Report Date -3.0%

AMH AMERICAN H 0.2%

Value $5.949M Shares 154,973 Share Price $38.39 Est. Cost/Share $36.01 Unrealized @ Report Date —

FBIN FORTUNE BR 0.2%

Value $5.945M Shares 66,400 Share Price $89.53 * Est. Cost/Share $74.52 Unrealized @ Report Date 0.0%

EQIX EQUINIX IN 0.1%

Value $5.915M Shares 6,664 Share Price $887.63 * Est. Cost/Share $746.92 Unrealized @ Report Date +6.4%

RHP RYMAN HOSP 0.1%

Value $5.861M Shares 54,653 Share Price $107.24 Est. Cost/Share $94.45 Unrealized @ Report Date —

CDP COPT DEFEN 0.1%

Value $5.767M Shares 190,126 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —

ECL ECOLAB INC 0.1%

Value $5.73M Shares 22,440 Share Price $255.33 * Est. Cost/Share $187.80 Unrealized @ Report Date +28.4%

— NEW PROVID 0.1%

Value $5.705M Shares 500,000 Share Price $11.41 Est. Cost/Share $10.37 Unrealized @ Report Date —

NVR NVR INC 0.1%

Value $5.485M Shares 559 Share Price $9811.80 * Est. Cost/Share $6089.01 Unrealized @ Report Date +43.4%

— INFORMATIC 0.1%

Value $5.435M Shares 215,000 Share Price $25.28 Est. Cost/Share $27.27 Unrealized @ Report Date —

OKTA OKTA INC 0.1%

Value $5.39M Shares 72,500 Share Price $74.34 * Est. Cost/Share $85.35 Unrealized @ Report Date +2.4%

PAAS PAN AMERN 0.1%

Value $5.218M Shares 250,000 Share Price $20.87 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%

MSFT MICROSOFT 0.1%

Value $5.216M Shares 12,122 Share Price $430.30 Est. Cost/Share $316.50 Unrealized @ Report Date +33.7%

FR FIRST INDL 0.1%

Value $5.184M Shares 92,596 Share Price $55.98 Est. Cost/Share $52.46 Unrealized @ Report Date —

GTES GATES INDL 0.1%

Value $5.031M Shares 286,650 Share Price $17.55 * Est. Cost/Share $16.96 Unrealized @ Report Date +0.4%

FCX FREEPORT-M 0.1%

Value $4.992M Shares 100,000 Share Price $49.92 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%

FTV FORTIVE CO 0.1%

Value $4.98M Shares 63,100 Share Price $78.93 * Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%

VCICU VINE HILL 0.1%

Value $4.75M Shares 475,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

SPT SPROUT SOC 0.1%

Value $4.651M Shares 160,000 Share Price $29.07 * Est. Cost/Share $34.25 Unrealized @ Report Date -4.9%

MTH MERITAGE H 0.1%

Value $4.481M Shares 21,851 Share Price $205.07 * Est. Cost/Share $80.02 Unrealized @ Report Date +18.0%

SHO SUNSTONE H 0.1%

Value $4.48M Shares 434,106 Share Price $10.32 Est. Cost/Share $10.57 Unrealized @ Report Date —

WCN WASTE CONN 0.1%

Value $4.421M Shares 24,725 Share Price $178.82 Est. Cost/Share $150.56 Unrealized @ Report Date +19.3%

AWK AMERICAN W 0.1%

Value $4.387M Shares 30,000 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%

SUI SUN CMNTYS 0.1%

Value $4.36M Shares 32,262 Share Price $135.15 Est. Cost/Share $123.02 Unrealized @ Report Date —

ROKU ROKU INC 0.1%

Value $4.311M Shares 57,743 Share Price $74.66 * Est. Cost/Share $63.42 Unrealized @ Report Date +1.0%

BDX BECTON DIC 0.1%

Value $4.24M Shares 17,588 Share Price $241.10 * Est. Cost/Share $230.47 Unrealized @ Report Date -1.2%

ARE ALEXANDRIA 0.1%

Value $4.201M Shares 35,373 Share Price $118.75 * Est. Cost/Share $108.23 Unrealized @ Report Date +0.9%

GLOB GLOBANT S 0.1%

Value $4.11M Shares 20,742 Share Price $198.14 * Est. Cost/Share $188.07 Unrealized @ Report Date +2.7%

RENEF CARTESIAN 0.1%

Value $4.091M Shares 356,946 Share Price $11.46 Est. Cost/Share $10.39 Unrealized @ Report Date +9.4%

UE URBAN EDGE 0.1%

Value $4.077M Shares 190,605 Share Price $21.39 Est. Cost/Share $17.96 Unrealized @ Report Date —

DD DUPONT DE 0.1%

Value $4.072M Shares 45,700 Share Price $89.11 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%

ARCO ARCOS DORA 0.1%

Value $4.057M Shares 465,271 Share Price $8.72 Est. Cost/Share $8.95 Unrealized @ Report Date -2.7%

SHOP SHOPIFY IN 0.1%

Value $4.007M Shares 50,000 Share Price $80.14 * Est. Cost/Share $70.00 Unrealized @ Report Date -1.3%

FDX FEDEX CORP 0.1%

Value $3.996M Shares 14,600 Share Price $273.68 * Est. Cost/Share $251.77 Unrealized @ Report Date +11.7%

TSM TAIWAN SEM 0.1%

Value $3.994M Shares 23,000 Share Price $173.67 Est. Cost/Share $149.03 Unrealized @ Report Date —

MGM MGM RESORT 0.1%

Value $3.981M Shares 101,838 Share Price $39.09 Est. Cost/Share $41.65 Unrealized @ Report Date -5.0%

— COLOMBIER 0.1%

Value $3.976M Shares 387,480 Share Price $10.26 Est. Cost/Share $10.27 Unrealized @ Report Date —

CCIXU CHURCHILL 0.1%

Value $3.945M Shares 387,480 Share Price $10.18 Est. Cost/Share $10.14 Unrealized @ Report Date —

DOC HEALTHPEAK 0.1%

Value $3.931M Shares 171,867 Share Price $22.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +5.5%

CFLT CONFLUENT 0.1%

Value $3.923M Shares 192,500 Share Price $20.38 * Est. Cost/Share $26.35 Unrealized @ Report Date -15.0%

VTR VENTAS INC 0.1%

Value $3.721M Shares 58,017 Share Price $64.13 * Est. Cost/Share $44.49 Unrealized @ Report Date +25.8%

FAF FIRST AMER 0.1%

Value $3.687M Shares 55,853 Share Price $66.01 * Est. Cost/Share $52.40 Unrealized @ Report Date +10.8%

NCLH NORWEGIAN 0.1%

Value $3.651M Shares 178,031 Share Price $20.51 * Est. Cost/Share $14.97 Unrealized @ Report Date +21.3%

NBIX NEUROCRINE 0.1%

Value $3.649M Shares 31,670 Share Price $115.22 * Est. Cost/Share $121.94 Unrealized @ Report Date +12.4%

TRNO TERRENO RL 0.1%

Value $3.6M Shares 53,863 Share Price $66.83 Est. Cost/Share $61.67 Unrealized @ Report Date —

FSLR FIRST SOLA 0.1%

Value $3.542M Shares 14,200 Share Price $249.44 * Est. Cost/Share $225.17 Unrealized @ Report Date 0.0%

— GENERATION 0.1%

Value $3.528M Shares 314,964 Share Price $11.20 Est. Cost/Share $10.31 Unrealized @ Report Date —

ANSC AGRICULTUR 0.1%

Value $3.459M Shares 334,160 Share Price $10.35 Est. Cost/Share $10.13 Unrealized @ Report Date +1.8%

MAC MACERICH C 0.1%

Value $3.399M Shares 186,350 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —

ABT ABBOTT LAB 0.1%

Value $3.275M Shares 28,722 Share Price $114.01 * Est. Cost/Share $105.77 Unrealized @ Report Date +1.2%

SW SMURFIT WE 0.1%

Value $3.212M Shares 65,000 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%

— DESPEGAR C 0.1%

Value $3.206M Shares 258,535 Share Price $12.40 Est. Cost/Share $12.80 Unrealized @ Report Date —

KRC KILROY RLT 0.1%

Value $3.15M Shares 81,396 Share Price $38.70 Est. Cost/Share $39.27 Unrealized @ Report Date —

AXTA AXALTA COA 0.1%

Value $3.085M Shares 85,250 Share Price $36.19 * Est. Cost/Share $28.74 Unrealized @ Report Date +22.1%

— LEARN CW I 0.1%

Value $3.083M Shares 308,895 Share Price $9.98 Est. Cost/Share $10.29 Unrealized @ Report Date —

AMT AMERICAN T 0.1%

Value $3.074M Shares 13,219 Share Price $232.56 * Est. Cost/Share $177.77 Unrealized @ Report Date +18.6%

VICI VICI PPTYS 0.1%

Value $2.996M Shares 89,928 Share Price $33.31 * Est. Cost/Share $27.15 Unrealized @ Report Date +7.4%

GSK GSK PLC 0.1%

Value $2.902M Shares 71,000 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —

ALV AUTOLIV IN 0.1%

Value $2.885M Shares 30,900 Share Price $93.37 * Est. Cost/Share $89.38 Unrealized @ Report Date +7.8%

ACEL ACCEL ENTE 0.1%

Value $2.867M Shares 246,728 Share Price $11.62 * Est. Cost/Share $8.99 Unrealized @ Report Date +22.7%

MU MICRON TEC 0.1%

Value $2.852M Shares 27,500 Share Price $103.71 Est. Cost/Share $98.46 Unrealized @ Report Date +5.6%

— SILVERBOX 0.1%

Value $2.832M Shares 264,676 Share Price $10.70 Est. Cost/Share $10.11 Unrealized @ Report Date —

KRG KITE RLTY 0.1%

Value $2.798M Shares 105,352 Share Price $26.56 Est. Cost/Share $21.79 Unrealized @ Report Date —

REXR REXFORD IN 0.1%

Value $2.771M Shares 55,069 Share Price $50.31 Est. Cost/Share $53.39 Unrealized @ Report Date —

— PATRIA LAT 0.1%

Value $2.763M Shares 237,964 Share Price $11.61 Est. Cost/Share $10.56 Unrealized @ Report Date —

SBAC SBA COMMUN 0.1%

Value $2.699M Shares 11,215 Share Price $240.70 * Est. Cost/Share $241.88 Unrealized @ Report Date -10.8%

AAPL APPLE INC 0.1%

Value $2.672M Shares 11,466 Share Price $233.00 * Est. Cost/Share $182.78 Unrealized @ Report Date +21.4%

AMX AMERICA MO 0.1%

Value $2.623M Shares 160,351 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —

— NABORS ENE 0.1%

Value $2.491M Shares 233,912 Share Price $10.65 Est. Cost/Share $10.18 Unrealized @ Report Date —

OPTU ALTICE USA 0.1%

Value $2.46M Shares 1,000,000 Share Price $2.46 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%

ELME ELME COMMU 0.1%

Value $2.454M Shares 139,502 Share Price $17.59 Est. Cost/Share $16.57 Unrealized @ Report Date —

BEKE KE HLDGS I 0.1%

Value $2.423M Shares 121,677 Share Price $19.91 Est. Cost/Share $17.40 Unrealized @ Report Date —

EVCO EVEREST CO 0.1%

Value $2.41M Shares 211,994 Share Price $11.37 Est. Cost/Share $10.36 Unrealized @ Report Date +9.0%

FTW/U EQV VENTUR 0.1%

Value $2.405M Shares 242,175 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

AS AMER SPORT 0.1%

Value $2.393M Shares 150,000 Share Price $15.95 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%

BSAC BANCO SANT 0.1%

Value $2.374M Shares 114,377 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —

GLPI GAMING & L 0.1%

Value $2.313M Shares 44,951 Share Price $51.45 Est. Cost/Share $47.27 Unrealized @ Report Date —

HTZ HERTZ GLOB 0.1%

Value $2.231M Shares 934,600 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —

BIRK BIRKENSTOC 0.1%

Value $2.218M Shares 45,000 Share Price $49.29 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%

PRAX PRAXIS PRE 0.1%

Value $2.215M Shares 38,490 Share Price $57.54 * Est. Cost/Share $30.04 Unrealized @ Report Date +79.8%

USAR INFLECTION 0.1%

Value $2.153M Shares 200,496 Share Price $10.74 Est. Cost/Share $10.21 Unrealized @ Report Date —

CHH CHOICE HOT 0.1%

Value $2.149M Shares 16,489 Share Price $130.30 * Est. Cost/Share $117.26 Unrealized @ Report Date +5.3%

APXIF APX ACQUIS 0.1%

Value $2.148M Shares 181,710 Share Price $11.82 Est. Cost/Share $-0.30 Unrealized @ Report Date —

PSA PUBLIC STO 0.1%

Value $2.137M Shares 5,873 Share Price $363.87 * Est. Cost/Share $257.67 Unrealized @ Report Date +19.0%

RZLT REZOLUTE I 0.1%

Value $2.13M Shares 439,233 Share Price $4.85 * Est. Cost/Share $2.03 Unrealized @ Report Date +126.4%

— LUCID GROU 0.1%

Value $2.128M Shares 1,575,000 Share Price $1.35 Est. Cost/Share $2.61 Unrealized @ Report Date —

VLTO VERALTO CO 0.1%

Value $2.125M Shares 19,000 Share Price $111.86 * Est. Cost/Share $105.00 Unrealized @ Report Date 0.0%

— UNITED STA 0.1%

Value $2.12M Shares 60,000 Share Price $35.33 Est. Cost/Share $43.77 Unrealized @ Report Date —

AAT AMERICAN A 0.1%

Value $2.119M Shares 79,318 Share Price $26.72 Est. Cost/Share $23.30 Unrealized @ Report Date —

REPL REPLIMUNE 0.1%

Value $2.117M Shares 193,122 Share Price $10.96 * Est. Cost/Share $9.05 Unrealized @ Report Date +12.2%

IFF INTERNATIO 0.1%

Value $2.099M Shares 20,000 Share Price $104.93 * Est. Cost/Share $96.58 Unrealized @ Report Date 0.0%

— BLUEPRINT 0.1%

Value $2.058M Shares 22,253 Share Price $92.50 Est. Cost/Share $75.97 Unrealized @ Report Date —

— BURTECH AC 0.1%

Value $2.05M Shares 181,710 Share Price $11.28 Est. Cost/Share $10.18 Unrealized @ Report Date —

XPEV XPENG INC 0.1%

Value $2.046M Shares 168,000 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —

VRT VERTIV HOL 0.1%

Value $2.024M Shares 20,340 Share Price $99.49 * Est. Cost/Share $62.94 Unrealized @ Report Date +31.4%

REG REGENCY CT 0.1%

Value $2.014M Shares 27,878 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%

LEGT/U LEGATO MER 0.1%

Value $1.99M Shares 193,740 Share Price $10.27 Est. Cost/Share $10.13 Unrealized @ Report Date —

AXGN AXOGEN INC 0.1%

Value $1.986M Shares 141,663 Share Price $14.02 * Est. Cost/Share $9.21 Unrealized @ Report Date +20.1%

— VISION SEN 0.1%

Value $1.974M Shares 169,892 Share Price $11.62 Est. Cost/Share $10.53 Unrealized @ Report Date —

SNY SANOFI 0.0%

Value $1.968M Shares 34,144 Share Price $57.63 Est. Cost/Share $51.04 Unrealized @ Report Date —

CUBE CUBESMART 0.0%

Value $1.965M Shares 36,504 Share Price $53.83 Est. Cost/Share $45.20 Unrealized @ Report Date —

WPC WP CAREY I 0.0%

Value $1.943M Shares 31,185 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —

— ARCH RESOU 0.0%

Value $1.933M Shares 13,988 Share Price $138.16 Est. Cost/Share $158.13 Unrealized @ Report Date —

OCUL OCULAR THE 0.0%

Value $1.928M Shares 221,659 Share Price $8.70 * Est. Cost/Share $4.99 Unrealized @ Report Date +65.3%

IVT INVENTRUST 0.0%

Value $1.917M Shares 67,587 Share Price $28.37 Est. Cost/Share $26.42 Unrealized @ Report Date —

DECK DECKERS OU 0.0%

Value $1.913M Shares 12,000 Share Price $159.45 * Est. Cost/Share $152.66 Unrealized @ Report Date -0.1%

ANNX ANNEXON IN 0.0%

Value $1.898M Shares 320,574 Share Price $5.92 Est. Cost/Share $4.56 Unrealized @ Report Date +29.9%

MAA MID-AMER A 0.0%

Value $1.897M Shares 11,936 Share Price $158.90 * Est. Cost/Share $135.48 Unrealized @ Report Date +6.8%

RIGL RIGEL PHAR 0.0%

Value $1.892M Shares 116,915 Share Price $16.18 * Est. Cost/Share $10.73 Unrealized @ Report Date +9.5%

KNSA KINIKSA PH 0.0%

Value $1.878M Shares 75,169 Share Price $24.99 * Est. Cost/Share $18.73 Unrealized @ Report Date +30.0%

AIV APARTMENT 0.0%

Value $1.865M Shares 206,259 Share Price $9.04 Est. Cost/Share $8.13 Unrealized @ Report Date —

STNE STONECO LT 0.0%

Value $1.845M Shares 163,858 Share Price $11.26 Est. Cost/Share $11.68 Unrealized @ Report Date —

IRTC IRHYTHM TE 0.0%

Value $1.836M Shares 24,726 Share Price $74.24 * Est. Cost/Share $98.97 Unrealized @ Report Date -19.5%

CPT CAMDEN PPT 0.0%

Value $1.811M Shares 14,662 Share Price $123.53 * Est. Cost/Share $104.52 Unrealized @ Report Date +7.1%

— DRAFTKINGS 0.0%

Value $1.807M Shares 2,000,000 Share Price $0.90 Est. Cost/Share $0.69 Unrealized @ Report Date —

KDK ARES ACQUI 0.0%

Value $1.792M Shares 165,422 Share Price $10.83 Est. Cost/Share $10.16 Unrealized @ Report Date —

IVCBF INVESTCORP 0.0%

Value $1.785M Shares 151,425 Share Price $11.79 * Est. Cost/Share $10.39 Unrealized @ Report Date +10.0%

TLGYF TLGY ACQUI 0.0%

Value $1.747M Shares 151,425 Share Price $11.54 Est. Cost/Share $10.39 Unrealized @ Report Date +10.6%

— PERCEPTION 0.0%

Value $1.744M Shares 154,448 Share Price $11.29 Est. Cost/Share $10.47 Unrealized @ Report Date —

EVLV EVOLV TECH 0.0%

Value $1.742M Shares 430,223 Share Price $4.05 * Est. Cost/Share $2.86 Unrealized @ Report Date +22.2%

SNDX SYNDAX PHA 0.0%

Value $1.723M Shares 89,481 Share Price $19.25 * Est. Cost/Share $16.26 Unrealized @ Report Date +27.1%

— INTEGRAL A 0.0%

Value $1.708M Shares 158,043 Share Price $10.81 Est. Cost/Share $9.83 Unrealized @ Report Date —

ROIV ROIVANT SC 0.0%

Value $1.696M Shares 146,937 Share Price $11.54 Est. Cost/Share $9.45 Unrealized @ Report Date +20.4%

ANAB ANAPTYSBIO 0.0%

Value $1.695M Shares 50,588 Share Price $33.50 Est. Cost/Share $24.01 Unrealized @ Report Date +42.3%

OHI OMEGA HEAL 0.0%

Value $1.685M Shares 41,402 Share Price $40.70 Est. Cost/Share $30.45 Unrealized @ Report Date —

ADT ADT INC DE 0.0%

Value $1.66M Shares 229,607 Share Price $7.23 * Est. Cost/Share $7.53 Unrealized @ Report Date -6.5%

UMH UMH PPTYS 0.0%

Value $1.654M Shares 84,076 Share Price $19.67 Est. Cost/Share $15.99 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $1.633M Shares 24,357 Share Price $67.04 * Est. Cost/Share $109.40 Unrealized @ Report Date -24.9%

BAX BAXTER INT 0.0%

Value $1.615M Shares 42,543 Share Price $37.97 * Est. Cost/Share $33.60 Unrealized @ Report Date +6.3%

WMT WALMART IN 0.0%

Value $1.615M Shares 20,000 Share Price $80.75 * Est. Cost/Share $61.97 Unrealized @ Report Date +17.0%

— FINNOVATE 0.0%

Value $1.609M Shares 139,003 Share Price $11.58 Est. Cost/Share $10.45 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $1.593M Shares 21,819 Share Price $73.00 Est. Cost/Share $38.49 Unrealized @ Report Date +91.7%

ESNT ESSENT GRO 0.0%

Value $1.579M Shares 24,557 Share Price $64.29 * Est. Cost/Share $60.04 Unrealized @ Report Date 0.0%

INCY INCYTE COR 0.0%

Value $1.578M Shares 23,871 Share Price $66.10 * Est. Cost/Share $61.90 Unrealized @ Report Date +3.0%

BKD BROOKDALE 0.0%

Value $1.572M Shares 231,502 Share Price $6.79 * Est. Cost/Share $6.19 Unrealized @ Report Date +15.3%

KALV KALVISTA P 0.0%

Value $1.57M Shares 135,552 Share Price $11.58 * Est. Cost/Share $12.76 Unrealized @ Report Date -1.4%

TFX TELEFLEX I 0.0%

Value $1.569M Shares 6,343 Share Price $247.32 * Est. Cost/Share $215.23 Unrealized @ Report Date +7.0%

SLN SILENCE TH 0.0%

Value $1.558M Shares 85,701 Share Price $18.18 Est. Cost/Share $8.11 Unrealized @ Report Date —

IDYA IDEAYA BIO 0.0%

Value $1.54M Shares 48,604 Share Price $31.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +91.8%

INTR INTER & CO 0.0%

Value $1.529M Shares 229,524 Share Price $6.66 Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%

BAP CREDICORP 0.0%

Value $1.504M Shares 8,311 Share Price $180.97 * Est. Cost/Share $159.11 Unrealized @ Report Date 0.0%

POLEU ANDRETTI A 0.0%

Value $1.5M Shares 150,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $1.496M Shares 75,000 Share Price $19.95 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%

— NEKTAR THE 0.0%

Value $1.496M Shares 1,150,829 Share Price $1.30 Est. Cost/Share $0.72 Unrealized @ Report Date —

EL LAUDER EST 0.0%

Value $1.495M Shares 15,000 Share Price $99.69 * Est. Cost/Share $92.25 Unrealized @ Report Date 0.0%

BBIO BRIDGEBIO 0.0%

Value $1.492M Shares 58,596 Share Price $25.46 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.5%

ADC AGREE RLTY 0.0%

Value $1.488M Shares 19,759 Share Price $75.33 Est. Cost/Share $62.49 Unrealized @ Report Date —

ONC BEIGENE LT 0.0%

Value $1.482M Shares 6,600 Share Price $224.51 Est. Cost/Share $224.51 Unrealized @ Report Date —

IONS IONIS PHAR 0.0%

Value $1.48M Shares 36,957 Share Price $40.06 * Est. Cost/Share $40.84 Unrealized @ Report Date +13.9%

ORIC ORIC PHARM 0.0%

Value $1.469M Shares 143,320 Share Price $10.25 * Est. Cost/Share $6.74 Unrealized @ Report Date +46.7%

EXR EXTRA SPAC 0.0%

Value $1.468M Shares 8,147 Share Price $180.19 * Est. Cost/Share $134.47 Unrealized @ Report Date +17.8%

— INFINERA C 0.0%

Value $1.449M Shares 1,250,000 Share Price $1.16 Est. Cost/Share $1.09 Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $1.448M Shares 10,000 Share Price $144.81 * Est. Cost/Share $136.46 Unrealized @ Report Date 0.0%

CDLX CARDLYTICS 0.0%

Value $1.44M Shares 450,000 Share Price $3.20 * Est. Cost/Share $9.92 Unrealized @ Report Date -44.1%

KROS KEROS THER 0.0%

Value $1.437M Shares 24,752 Share Price $58.07 * Est. Cost/Share $50.91 Unrealized @ Report Date -3.0%

WELNF INTEGRATED 0.0%

Value $1.428M Shares 121,140 Share Price $11.79 Est. Cost/Share $10.39 Unrealized @ Report Date +12.6%

TEVA TEVA PHARM 0.0%

Value $1.426M Shares 79,132 Share Price $18.02 Est. Cost/Share $13.45 Unrealized @ Report Date —

HALO HALOZYME T 0.0%

Value $1.413M Shares 24,683 Share Price $57.24 Est. Cost/Share $41.20 Unrealized @ Report Date +39.1%

KIDS ORTHOPEDIA 0.0%

Value $1.41M Shares 52,022 Share Price $27.11 * Est. Cost/Share $36.84 Unrealized @ Report Date -17.8%

AXSM AXSOME THE 0.0%

Value $1.408M Shares 15,666 Share Price $89.87 * Est. Cost/Share $70.32 Unrealized @ Report Date +24.1%

ALKS ALKERMES P 0.0%

Value $1.398M Shares 49,961 Share Price $27.99 * Est. Cost/Share $24.53 Unrealized @ Report Date +8.7%

VERA VERA THERA 0.0%

Value $1.39M Shares 31,452 Share Price $44.20 * Est. Cost/Share $19.18 Unrealized @ Report Date +97.9%

ALGN ALIGN TECH 0.0%

Value $1.386M Shares 5,450 Share Price $254.32 * Est. Cost/Share $251.80 Unrealized @ Report Date -6.3%

ADSK AUTODESK I 0.0%

Value $1.377M Shares 5,000 Share Price $275.48 * Est. Cost/Share $251.72 Unrealized @ Report Date 0.0%

CRM SALESFORCE 0.0%

Value $1.369M Shares 5,000 Share Price $273.71 * Est. Cost/Share $244.65 Unrealized @ Report Date +3.7%

— ASTRIA THE 0.0%

Value $1.367M Shares 124,202 Share Price $11.01 Est. Cost/Share $9.95 Unrealized @ Report Date —

IAC IAC INC 0.0%

Value $1.345M Shares 25,000 Share Price $53.82 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.8%

Value $1.338M Shares 4,000 Share Price $334.43 * Est. Cost/Share $275.31 Unrealized @ Report Date 0.0%

LRMR LARIMAR TH 0.0%

Value $1.328M Shares 202,783 Share Price $6.55 * Est. Cost/Share $4.78 Unrealized @ Report Date +68.1%

OFIX ORTHOFIX M 0.0%

Value $1.326M Shares 84,883 Share Price $15.62 * Est. Cost/Share $18.46 Unrealized @ Report Date -13.2%

— LONGBOARD 0.0%

Value $1.309M Shares 39,260 Share Price $33.33 Est. Cost/Share $4.35 Unrealized @ Report Date —

VSTM VERASTEM I 0.0%

Value $1.288M Shares 430,669 Share Price $2.99 * Est. Cost/Share $3.87 Unrealized @ Report Date -29.9%

— INTRA-CELL 0.0%

Value $1.269M Shares 17,343 Share Price $73.17 Est. Cost/Share $68.58 Unrealized @ Report Date —

TMCI TREACE MED 0.0%

Value $1.263M Shares 217,755 Share Price $5.80 * Est. Cost/Share $16.52 Unrealized @ Report Date -61.1%

CRNX CRINETICS 0.0%

Value $1.262M Shares 24,693 Share Price $51.10 Est. Cost/Share $39.69 Unrealized @ Report Date +30.0%

CAPR CAPRICOR T 0.0%

Value $1.261M Shares 82,900 Share Price $15.21 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%

GTY GETTY RLTY 0.0%

Value $1.259M Shares 39,582 Share Price $31.81 Est. Cost/Share $27.77 Unrealized @ Report Date —

PLD PROLOGIS I 0.0%

Value $1.246M Shares 9,868 Share Price $126.28 * Est. Cost/Share $104.48 Unrealized @ Report Date +13.0%

AEO AMERICAN E 0.0%

Value $1.231M Shares 55,000 Share Price $22.39 * Est. Cost/Share $21.59 Unrealized @ Report Date -9.2%

IFRX INFLARX NV 0.0%

Value $1.221M Shares 797,876 Share Price $1.53 Est. Cost/Share $2.24 Unrealized @ Report Date -31.9%

ALC ALCON AG 0.0%

Value $1.202M Shares 12,009 Share Price $100.07 * Est. Cost/Share $82.32 Unrealized @ Report Date +13.8%

— INOZYME PH 0.0%

Value $1.183M Shares 226,232 Share Price $5.23 Est. Cost/Share $5.12 Unrealized @ Report Date —

RARE ULTRAGENYX 0.0%

Value $1.181M Shares 21,269 Share Price $55.55 * Est. Cost/Share $42.87 Unrealized @ Report Date +18.8%

— SUTRO BIOP 0.0%

Value $1.17M Shares 338,222 Share Price $3.46 Est. Cost/Share $3.52 Unrealized @ Report Date —

PTCT PTC THERAP 0.0%

Value $1.166M Shares 31,435 Share Price $37.10 * Est. Cost/Share $38.45 Unrealized @ Report Date -12.9%

ADI ANALOG DEV 0.0%

Value $1.151M Shares 5,000 Share Price $230.17 * Est. Cost/Share $207.63 Unrealized @ Report Date +6.0%

SNOW SNOWFLAKE 0.0%

Value $1.149M Shares 10,000 Share Price $114.86 * Est. Cost/Share $122.97 Unrealized @ Report Date 0.0%

ESTA ESTABLISHM 0.0%

Value $1.141M Shares 26,358 Share Price $43.27 Est. Cost/Share $61.17 Unrealized @ Report Date -28.9%

AVB AVALONBAY 0.0%

Value $1.137M Shares 5,049 Share Price $225.25 * Est. Cost/Share $188.89 Unrealized @ Report Date +8.7%

IQV IQVIA HLDG 0.0%

Value $1.129M Shares 4,763 Share Price $236.97 Est. Cost/Share $227.18 Unrealized @ Report Date +3.9%

IMCR IMMUNOCORE 0.0%

Value $1.093M Shares 35,112 Share Price $31.13 Est. Cost/Share $45.63 Unrealized @ Report Date —

ALCY ALCHEMY IN 0.0%

Value $1.091M Shares 100,248 Share Price $10.88 Est. Cost/Share $10.54 Unrealized @ Report Date +2.6%

APLE APPLE HOSP 0.0%

Value $1.09M Shares 73,404 Share Price $14.85 Est. Cost/Share $16.11 Unrealized @ Report Date —

ARGX ARGENX SE 0.0%

Value $1.084M Shares 2,000 Share Price $542.08 Est. Cost/Share $542.08 Unrealized @ Report Date —

— MERSANA TH 0.0%

Value $1.077M Shares 570,029 Share Price $1.89 Est. Cost/Share $1.81 Unrealized @ Report Date —

HYAC HAYMAKER A 0.0%

Value $1.069M Shares 100,248 Share Price $10.66 Est. Cost/Share $10.17 Unrealized @ Report Date +4.2%

IOVA IOVANCE BI 0.0%

Value $1.068M Shares 113,777 Share Price $9.39 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%

AFYA AFYA LTD 0.0%

Value $1.04M Shares 60,897 Share Price $17.07 Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%

— X4 PHARMAC 0.0%

Value $1.037M Shares 1,549,358 Share Price $0.67 Est. Cost/Share $1.13 Unrealized @ Report Date —

— PARAGON 28 0.0%

Value $1.007M Shares 150,818 Share Price $6.68 Est. Cost/Share $13.29 Unrealized @ Report Date —

— ENVVENO ME 0.0%

Value $995K Shares 296,031 Share Price $3.36 Est. Cost/Share $4.48 Unrealized @ Report Date —

— KARYOPHARM 0.0%

Value $993K Shares 1,196,174 Share Price $0.83 Est. Cost/Share $2.20 Unrealized @ Report Date —

COLD AMERICOLD 0.0%

Value $990K Shares 35,017 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —

QURE UNIQURE NV 0.0%

Value $977K Shares 198,223 Share Price $4.93 * Est. Cost/Share $10.13 Unrealized @ Report Date -35.8%

PECO PHILLIPS E 0.0%

Value $977K Shares 25,909 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —

MNDY MONDAY COM 0.0%

Value $972K Shares 3,500 Share Price $277.77 * Est. Cost/Share $247.55 Unrealized @ Report Date 0.0%

AURA AURA BIOSC 0.0%

Value $952K Shares 106,898 Share Price $8.91 * Est. Cost/Share $8.92 Unrealized @ Report Date -3.9%

PLRX PLIANT THE 0.0%

Value $952K Shares 84,885 Share Price $11.21 * Est. Cost/Share $12.86 Unrealized @ Report Date -2.7%

PKST PEAKSTONE 0.0%

Value $948K Shares 69,531 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —

CATX PERSPECTIV 0.0%

Value $947K Shares 70,923 Share Price $13.35 Est. Cost/Share $14.46 Unrealized @ Report Date -8.0%

AGIO AGIOS PHAR 0.0%

Value $937K Shares 21,087 Share Price $44.43 * Est. Cost/Share $25.64 Unrealized @ Report Date +77.1%

PODD INSULET CO 0.0%

Value $936K Shares 4,021 Share Price $232.75 * Est. Cost/Share $222.19 Unrealized @ Report Date -7.6%

— LIONSGATE 0.0%

Value $935K Shares 130,774 Share Price $7.15 Est. Cost/Share $8.06 Unrealized @ Report Date —

KALA KALA BIO I 0.0%

Value $927K Shares 162,663 Share Price $5.70 * Est. Cost/Share $6.95 Unrealized @ Report Date -9.2%

COO COOPER COS 0.0%

Value $914K Shares 8,286 Share Price $110.34 * Est. Cost/Share $96.92 Unrealized @ Report Date +0.4%

— SPRINGWORK 0.0%

Value $914K Shares 28,513 Share Price $32.04 Est. Cost/Share $25.81 Unrealized @ Report Date —

ATEC ALPHATEC H 0.0%

Value $902K Shares 162,297 Share Price $5.56 * Est. Cost/Share $10.86 Unrealized @ Report Date -29.3%

TGTX TG THERAPE 0.0%

Value $899K Shares 38,417 Share Price $23.39 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%

DNLI DENALI THE 0.0%

Value $896K Shares 30,744 Share Price $29.13 * Est. Cost/Share $25.91 Unrealized @ Report Date -4.3%

ARQT ARCUTIS BI 0.0%

Value $856K Shares 92,019 Share Price $9.30 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%

ADPT ADAPTIVE B 0.0%

Value $846K Shares 165,274 Share Price $5.12 * Est. Cost/Share $6.07 Unrealized @ Report Date -28.2%

BCYC BICYCLE TH 0.0%

Value $814K Shares 35,976 Share Price $22.63 Est. Cost/Share $21.72 Unrealized @ Report Date —

— ACELYRIN I 0.0%

Value $807K Shares 163,724 Share Price $4.93 Est. Cost/Share $5.95 Unrealized @ Report Date —

MLTX MOONLAKE I 0.0%

Value $807K Shares 16,000 Share Price $50.42 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%

SPY SPDR S&P 5 0.0%

Value $799K Shares 115,000 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —

RLAY RELAY THER 0.0%

Value $793K Shares 112,048 Share Price $7.08 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%

GPCR STRUCTURE 0.0%

Value $790K Shares 18,000 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —

SLNO SOLENO THE 0.0%

Value $784K Shares 15,536 Share Price $50.49 * Est. Cost/Share $42.57 Unrealized @ Report Date +12.5%

SYRS SYROS PHAR 0.0%

Value $773K Shares 359,305 Share Price $2.15 * Est. Cost/Share $4.42 Unrealized @ Report Date -18.8%

CGEM CULLINAN T 0.0%

Value $770K Shares 45,975 Share Price $16.74 * Est. Cost/Share $11.43 Unrealized @ Report Date +55.2%

DHI D R HORTON 0.0%

Value $759K Shares 3,978 Share Price $190.77 * Est. Cost/Share $136.35 Unrealized @ Report Date +27.0%

BLCO BAUSCH PLU 0.0%

Value $752K Shares 39,000 Share Price $19.29 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%

OVID OVID THERA 0.0%

Value $741K Shares 628,290 Share Price $1.18 * Est. Cost/Share $2.09 Unrealized @ Report Date -50.1%

ON ON SEMICON 0.0%

Value $726K Shares 10,000 Share Price $72.61 Est. Cost/Share $93.20 Unrealized @ Report Date -21.9%

— CONNECT BI 0.0%

Value $725K Shares 510,701 Share Price $1.42 Est. Cost/Share $1.01 Unrealized @ Report Date —

IRON DISC MEDIC 0.0%

Value $722K Shares 14,683 Share Price $49.14 * Est. Cost/Share $34.17 Unrealized @ Report Date +37.4%

MRVL MARVELL TE 0.0%

Value $721K Shares 10,000 Share Price $72.12 * Est. Cost/Share $66.08 Unrealized @ Report Date +4.0%

VKTX VIKING THE 0.0%

Value $716K Shares 11,316 Share Price $63.31 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%

— THIRD HARM 0.0%

Value $709K Shares 52,294 Share Price $13.55 Est. Cost/Share $6.91 Unrealized @ Report Date —

SPKL SPARK I AC 0.0%

Value $702K Shares 66,832 Share Price $10.50 Est. Cost/Share $10.22 Unrealized @ Report Date +2.1%

DYN DYNE THERA 0.0%

Value $694K Shares 19,318 Share Price $35.92 * Est. Cost/Share $12.99 Unrealized @ Report Date +206.4%

DRH DIAMONDROC 0.0%

Value $690K Shares 79,007 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —

ZS ZSCALER IN 0.0%

Value $684K Shares 4,000 Share Price $170.94 * Est. Cost/Share $182.63 Unrealized @ Report Date 0.0%

ARVN ARVINAS IN 0.0%

Value $675K Shares 27,403 Share Price $24.63 * Est. Cost/Share $27.42 Unrealized @ Report Date -4.8%

— ITEOS THER 0.0%

Value $673K Shares 65,940 Share Price $10.21 Est. Cost/Share $12.69 Unrealized @ Report Date —

NFE NEW FORTRE 0.0%

Value $659K Shares 51,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —

— VERONA PHA 0.0%

Value $649K Shares 22,541 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —

SKIL SKILLSOFT 0.0%

Value $646K Shares 41,692 Share Price $15.50 * Est. Cost/Share $17.48 Unrealized @ Report Date -18.6%

MIRM MIRUM PHAR 0.0%

Value $645K Shares 16,538 Share Price $39.00 * Est. Cost/Share $27.07 Unrealized @ Report Date +47.3%

XNCR XENCOR INC 0.0%

Value $644K Shares 32,000 Share Price $20.11 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%

XRX XEROX HOLD 0.0%

Value $623K Shares 278,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —

— INARI MED 0.0%

Value $623K Shares 15,100 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —

NLY ANNALY CAP 0.0%

Value $614K Shares 30,591 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —

AFRM AFFIRM HLD 0.0%

Value $612K Shares 15,000 Share Price $40.82 * Est. Cost/Share $39.69 Unrealized @ Report Date -16.4%

COTY COTY INC 0.0%

Value $606K Shares 1,264,500 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

PCVX VAXCYTE IN 0.0%

Value $606K Shares 5,307 Share Price $114.27 * Est. Cost/Share $50.23 Unrealized @ Report Date +79.4%

CNTX CONTEXT TH 0.0%

Value $605K Shares 308,758 Share Price $1.96 * Est. Cost/Share $1.12 Unrealized @ Report Date +97.3%

QTTB Q32 BIO IN 0.0%

Value $590K Shares 13,229 Share Price $44.62 * Est. Cost/Share $25.12 Unrealized @ Report Date +46.3%

ALGS ALIGOS THE 0.0%

Value $581K Shares 67,096 Share Price $8.66 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%

BSX BOSTON SCI 0.0%

Value $572K Shares 6,827 Share Price $83.80 * Est. Cost/Share $48.16 Unrealized @ Report Date +63.7%

RIG TRANSOCEAN 0.0%

Value $567K Shares 403,400 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —

ACRV ACRIVON TH 0.0%

Value $555K Shares 79,249 Share Price $7.00 * Est. Cost/Share $10.11 Unrealized @ Report Date -22.1%

F FORD MTR C 0.0%

Value $547K Shares 570,900 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

EWTX EDGEWISE T 0.0%

Value $534K Shares 20,000 Share Price $26.69 * Est. Cost/Share $10.19 Unrealized @ Report Date +95.3%

SDGR SCHRODINGE 0.0%

Value $525K Shares 28,316 Share Price $18.55 * Est. Cost/Share $29.86 Unrealized @ Report Date -31.2%

IWM ISHARES TR 0.0%

Value $522K Shares 160,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON IN 0.0%

Value $518K Shares 500,000 Share Price $1.03 * Est. Cost/Share $3.58 Unrealized @ Report Date +9.7%

EPR EPR PPTYS 0.0%

Value $510K Shares 10,400 Share Price $49.04 Est. Cost/Share $42.23 Unrealized @ Report Date —

— ALLAKOS IN 0.0%

Value $508K Shares 777,702 Share Price $0.65 Est. Cost/Share $1.19 Unrealized @ Report Date —

— MERUS N V 0.0%

Value $496K Shares 9,922 Share Price $49.96 Est. Cost/Share $23.00 Unrealized @ Report Date —

RCUS ARCUS BIOS 0.0%

Value $487K Shares 31,862 Share Price $15.29 * Est. Cost/Share $18.76 Unrealized @ Report Date -16.0%

MGM MGM RESORT 0.0%

Value $481K Shares 125,000 Share Price $3.85 * Est. Cost/Share $41.65 Unrealized @ Report Date -5.0%

EW EDWARDS LI 0.0%

Value $462K Shares 7,000 Share Price $65.99 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%

GLW CORNING IN 0.0%

Value $452K Shares 10,000 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%

VTYX VENTYX BIO 0.0%

Value $436K Shares 200,000 Share Price $2.18 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%

HLF HERBALIFE 0.0%

Value $424K Shares 82,400 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —

CYPH LEAP THERA 0.0%

Value $424K Shares 165,108 Share Price $2.57 * Est. Cost/Share $3.53 Unrealized @ Report Date -30.5%

ARDX ARDELYX IN 0.0%

Value $418K Shares 60,736 Share Price $6.89 * Est. Cost/Share $3.90 Unrealized @ Report Date +51.3%

CGON CG ONCOLOG 0.0%

Value $416K Shares 11,024 Share Price $37.73 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.0%

VSAT VIASAT INC 0.0%

Value $407K Shares 73,300 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —

— CARGO THER 0.0%

Value $407K Shares 22,048 Share Price $18.45 Est. Cost/Share $16.61 Unrealized @ Report Date —

TERN TERNS PHAR 0.0%

Value $400K Shares 48,000 Share Price $8.34 Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%

BDTX BLACK DIAM 0.0%

Value $395K Shares 90,706 Share Price $4.35 * Est. Cost/Share $4.24 Unrealized @ Report Date +28.4%

SABR SABRE CORP 0.0%

Value $393K Shares 688,600 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLD 0.0%

Value $390K Shares 5,000 Share Price $78.03 * Est. Cost/Share $68.00 Unrealized @ Report Date -1.9%

MLYS MINERALYS 0.0%

Value $376K Shares 31,068 Share Price $12.11 Est. Cost/Share $7.97 Unrealized @ Report Date +51.9%

NGNE NEUROGENE 0.0%

Value $370K Shares 8,827 Share Price $41.96 * Est. Cost/Share $35.96 Unrealized @ Report Date +7.9%

CC CHEMOURS C 0.0%

Value $352K Shares 46,900 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —

AMC AMC ENTMT 0.0%

Value $350K Shares 77,028 Share Price $4.55 * Est. Cost/Share $29.64 Unrealized @ Report Date -83.2%

MFA MFA FINL I 0.0%

Value $342K Shares 26,868 Share Price $12.72 Est. Cost/Share $11.41 Unrealized @ Report Date —

KWEB KRANESHARE 0.0%

Value $340K Shares 10,000 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —

ZURA ZURA BIO L 0.0%

Value $329K Shares 80,912 Share Price $4.06 * Est. Cost/Share $4.04 Unrealized @ Report Date -7.6%

PTON PELOTON IN 0.0%

Value $328K Shares 70,000 Share Price $4.68 * Est. Cost/Share $3.58 Unrealized @ Report Date +9.7%

CORT CORCEPT TH 0.0%

Value $290K Shares 45,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —

ASAN ASANA INC 0.0%

Value $290K Shares 25,000 Share Price $11.59 * Est. Cost/Share $16.91 Unrealized @ Report Date -22.0%

NERV MINERVA NE 0.0%

Value $286K Shares 107,256 Share Price $2.67 * Est. Cost/Share $7.62 Unrealized @ Report Date -61.8%

NCLH NORWEGIAN 0.0%

Value $283K Shares 233,800 Share Price $1.21 * Est. Cost/Share $14.97 Unrealized @ Report Date +21.3%

CHTR CHARTER CO 0.0%

Value $269K Shares 8,400 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GR 0.0%

Value $265K Shares 2,500 Share Price $106.12 Est. Cost/Share $106.12 Unrealized @ Report Date —

TXN TEXAS INST 0.0%

Value $258K Shares 1,250 Share Price $206.57 * Est. Cost/Share $192.96 Unrealized @ Report Date 0.0%

CCL CARNIVAL C 0.0%

Value $256K Shares 891,500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

— VERU INC 0.0%

Value $254K Shares 329,861 Share Price $0.77 Est. Cost/Share $0.72 Unrealized @ Report Date —

HOG HARLEY DAV 0.0%

Value $241K Shares 235,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

SCYX SCYNEXIS I 0.0%

Value $239K Shares 160,160 Share Price $1.49 * Est. Cost/Share $1.68 Unrealized @ Report Date +5.4%

MPT MEDICAL PP 0.0%

Value $232K Shares 396,500 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

NBR NABORS IND 0.0%

Value $226K Shares 19,100 Share Price $11.85 * Est. Cost/Share $74.56 Unrealized @ Report Date +3.4%

ABBV ABBVIE INC 0.0%

Value $226K Shares 1,146 Share Price $197.48 * Est. Cost/Share $155.25 Unrealized @ Report Date +15.1%

CPRI CAPRI HOLD 0.0%

Value $220K Shares 12,600 Share Price $17.45 * Est. Cost/Share $36.17 Unrealized @ Report Date -3.0%

APLS APELLIS PH 0.0%

Value $219K Shares 7,603 Share Price $28.84 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%

BE BLOOM ENER 0.0%

Value $211K Shares 20,000 Share Price $10.56 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%

INSP INSPIRE ME 0.0%

Value $211K Shares 1,000 Share Price $211.05 * Est. Cost/Share $252.58 Unrealized @ Report Date -31.2%

DV DOUBLEVERI 0.0%

Value $211K Shares 12,500 Share Price $16.84 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%

LTC LTC PPTYS 0.0%

Value $210K Shares 5,716 Share Price $36.69 Est. Cost/Share $33.18 Unrealized @ Report Date —

MGNI MAGNITE IN 0.0%

Value $198K Shares 107,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —

ERAS ERASCA INC 0.0%

Value $191K Shares 70,000 Share Price $2.73 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%

BOLD BOUNDLESS 0.0%

Value $184K Shares 53,168 Share Price $3.47 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%

EVLVW EVOLV TECH 0.0%

Value $182K Shares 463,341 Share Price $0.39 Est. Cost/Share $0.52 Unrealized @ Report Date —

BGS B & G FOOD 0.0%

Value $179K Shares 117,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —

IMUX IMMUNIC IN 0.0%

Value $178K Shares 107,685 Share Price $1.65 * Est. Cost/Share $1.83 Unrealized @ Report Date -22.3%

PTGX PROTAGONIS 0.0%

Value $164K Shares 40,000 Share Price $4.10 * Est. Cost/Share $18.38 Unrealized @ Report Date +119.8%

SVRA SAVARA INC 0.0%

Value $163K Shares 38,482 Share Price $4.24 * Est. Cost/Share $2.25 Unrealized @ Report Date +96.0%

LVS LAS VEGAS 0.0%

Value $158K Shares 37,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —

STWD STARWOOD P 0.0%

Value $157K Shares 138,100 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —

LYV LIVE NATIO 0.0%

Value $156K Shares 215,400 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —

OMF ONEMAIN HL 0.0%

Value $137K Shares 30,500 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —

ALT ALTIMMUNE 0.0%

Value $135K Shares 22,048 Share Price $6.14 * Est. Cost/Share $6.55 Unrealized @ Report Date +3.4%

CCCC C4 THERAPE 0.0%

Value $131K Shares 23,000 Share Price $5.70 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%

CAR AVIS BUDGE 0.0%

Value $128K Shares 15,000 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —

AGEN AGENUS INC 0.0%

Value $125K Shares 22,888 Share Price $5.48 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.1%

XBI SPDR SER T 0.0%

Value $124K Shares 135,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— UNITY BIOT 0.0%

Value $117K Shares 79,354 Share Price $1.47 Est. Cost/Share $1.61 Unrealized @ Report Date —

DTIL PRECISION 0.0%

Value $114K Shares 12,729 Share Price $8.96 * Est. Cost/Share $11.99 Unrealized @ Report Date -19.7%

SLNO SOLENO THE 0.0%

Value $108K Shares 28,000 Share Price $3.87 * Est. Cost/Share $42.57 Unrealized @ Report Date +12.5%

XBI SPDR SER T 0.0%

Value $106K Shares 70,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK 0.0%

Value $103K Shares 11,473 Share Price $9.01 Est. Cost/Share $8.04 Unrealized @ Report Date —

GTM ZOOMINFO T 0.0%

Value $103K Shares 10,000 Share Price $10.32 Est. Cost/Share $13.99 Unrealized @ Report Date -25.1%

— HILLEVAX I 0.0%

Value $91,131 Shares 51,779 Share Price $1.76 Est. Cost/Share $14.30 Unrealized @ Report Date —

SYF SYNCHRONY 0.0%

Value $83,220 Shares 21,900 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —

NBIX NEUROCRINE 0.0%

Value $72,750 Shares 30,000 Share Price $2.42 * Est. Cost/Share $121.94 Unrealized @ Report Date +12.4%

VNO VORNADO RL 0.0%

Value $72,025 Shares 33,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —

IRTC IRHYTHM TE 0.0%

Value $71,875 Shares 25,000 Share Price $2.88 * Est. Cost/Share $98.97 Unrealized @ Report Date -19.5%

VKTX VIKING THE 0.0%

Value $68,000 Shares 20,000 Share Price $3.40 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%

NVO NOVO-NORDI 0.0%

Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —

ARVN ARVINAS IN 0.0%

Value $66,000 Shares 20,000 Share Price $3.30 * Est. Cost/Share $27.42 Unrealized @ Report Date -4.8%

SYRS SYROS PHAR 0.0%

Value $64,975 Shares 113,000 Share Price $0.57 * Est. Cost/Share $4.42 Unrealized @ Report Date -18.8%

TSLA TESLA INC 0.0%

Value $64,000 Shares 50,000 Share Price $1.28 * Est. Cost/Share $195.14 Unrealized @ Report Date +16.9%

CRSP CRISPR THE 0.0%

Value $63,750 Shares 30,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —

THO THOR INDS 0.0%

Value $62,500 Shares 100,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —

PRAX PRAXIS PRE 0.0%

Value $60,625 Shares 25,000 Share Price $2.42 * Est. Cost/Share $30.04 Unrealized @ Report Date +79.8%

INSM INSMED INC 0.0%

Value $50,325 Shares 18,000 Share Price $2.80 * Est. Cost/Share $38.49 Unrealized @ Report Date +91.7%

SRPT SAREPTA TH 0.0%

Value $43,500 Shares 10,000 Share Price $4.35 * Est. Cost/Share $95.93 Unrealized @ Report Date +44.1%

PRAX PRAXIS PRE 0.0%

Value $41,600 Shares 13,000 Share Price $3.20 * Est. Cost/Share $30.04 Unrealized @ Report Date +79.8%

— COLOMBIER 0.0%

Value $41,254 Shares 129,160 Share Price $0.32 Est. Cost/Share $0.47 Unrealized @ Report Date —

KRE SPDR SER T 0.0%

Value $40,125 Shares 25,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —

AGIO AGIOS PHAR 0.0%

Value $37,800 Shares 20,000 Share Price $1.89 * Est. Cost/Share $25.64 Unrealized @ Report Date +77.1%

XAGEW CARMELL CO 0.0%

Value $32,967 Shares 371,250 Share Price $0.09 Est. Cost/Share $0.24 Unrealized @ Report Date —

UBER UBER TECHN 0.0%

Value $31,825 Shares 19,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA IN 0.0%

Value $30,900 Shares 15,000 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —

ARKG ARK ETF TR 0.0%

Value $29,750 Shares 70,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

FE FIRSTENERG 0.0%

Value $27,300 Shares 26,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

FASWF DIGIASIA C 0.0%

Value $27,133 Shares 135,667 Share Price $0.20 Est. Cost/Share $0.07 Unrealized @ Report Date —

RYTM RHYTHM PHA 0.0%

Value $26,000 Shares 20,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

MDT MEDTRONIC 0.0%

Value $25,625 Shares 25,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

— VERONA PHA 0.0%

Value $25,625 Shares 25,000 Share Price $1.02 Est. Cost/Share $28.77 Unrealized @ Report Date —

PCVX VAXCYTE IN 0.0%

Value $25,000 Shares 10,000 Share Price $2.50 * Est. Cost/Share $50.23 Unrealized @ Report Date +79.4%

GEHC GE HEALTHC 0.0%

Value $23,500 Shares 20,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION 0.0%

Value $22,556 Shares 100,248 Share Price $0.23 Est. Cost/Share $0.10 Unrealized @ Report Date —

BDTX BLACK DIAM 0.0%

Value $22,500 Shares 300,000 Share Price $0.07 * Est. Cost/Share $4.24 Unrealized @ Report Date +28.4%

GSK GSK PLC 0.0%

Value $22,500 Shares 50,000 Share Price $0.45 Est. Cost/Share $40.88 Unrealized @ Report Date —

TPH TRI POINTE 0.0%

Value $22,230 Shares 24,700 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

SNY SANOFI 0.0%

Value $20,250 Shares 15,000 Share Price $1.35 Est. Cost/Share $51.04 Unrealized @ Report Date —

EWTX EDGEWISE T 0.0%

Value $20,125 Shares 35,000 Share Price $0.57 * Est. Cost/Share $10.19 Unrealized @ Report Date +95.3%

AMGN AMGEN INC 0.0%

Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —

RARE ULTRAGENYX 0.0%

Value $20,000 Shares 25,000 Share Price $0.80 * Est. Cost/Share $42.87 Unrealized @ Report Date +18.8%

SNDX SYNDAX PHA 0.0%

Value $18,750 Shares 50,000 Share Price $0.38 * Est. Cost/Share $16.26 Unrealized @ Report Date +27.1%

SBGI SINCLAIR I 0.0%

Value $16,410 Shares 109,400 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

XIFR NEXTERA EN 0.0%

Value $16,260 Shares 27,100 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

ATEC ALPHATEC H 0.0%

Value $15,750 Shares 70,000 Share Price $0.23 * Est. Cost/Share $10.86 Unrealized @ Report Date -29.3%

ESTA ESTABLISHM 0.0%

Value $15,000 Shares 20,000 Share Price $0.75 * Est. Cost/Share $61.17 Unrealized @ Report Date -28.9%

IVAWF INVESTCORP 0.0%

Value $14,674 Shares 209,630 Share Price $0.07 Est. Cost/Share $0.03 Unrealized @ Report Date —

WVE WAVE LIFE 0.0%

Value $13,750 Shares 50,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

KDKRW ARES ACQUI 0.0%

Value $13,622 Shares 82,711 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —

RLAY RELAY THER 0.0%

Value $12,500 Shares 110,000 Share Price $0.11 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%

NAVI NAVIENT CO 0.0%

Value $12,375 Shares 16,500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

ANAB ANAPTYSBIO 0.0%

Value $11,000 Shares 10,000 Share Price $1.10 * Est. Cost/Share $24.01 Unrealized @ Report Date +42.3%

CCOI COGENT COM 0.0%

Value $10,812 Shares 17,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

BCYC BICYCLE TH 0.0%

Value $10,500 Shares 20,000 Share Price $0.53 Est. Cost/Share $21.72 Unrealized @ Report Date —

GPK GRAPHIC PA 0.0%

Value $10,010 Shares 30,800 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

— SILVERBOX 0.0%

Value $9,749 Shares 88,226 Share Price $0.11 Est. Cost/Share $0.09 Unrealized @ Report Date —

AM ANTERO MID 0.0%

Value $9,580 Shares 95,800 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

BNAIW BRAND ENGA 0.0%

Value $9,075 Shares 150,251 Share Price $0.06 Est. Cost/Share $0.13 Unrealized @ Report Date —

REPL REPLIMUNE 0.0%

Value $9,000 Shares 30,000 Share Price $0.30 * Est. Cost/Share $9.05 Unrealized @ Report Date +12.2%

— CSLM ACQUI 0.0%

Value $8,042 Shares 67,295 Share Price $0.12 Est. Cost/Share $0.03 Unrealized @ Report Date —

AENTW ALLIANCE E 0.0%

Value $7,986 Shares 114,255 Share Price $0.07 Est. Cost/Share $0.04 Unrealized @ Report Date —

REEWF CARTESIAN 0.0%

Value $7,746 Shares 118,982 Share Price $0.07 Est. Cost/Share $0.14 Unrealized @ Report Date —

— PATRIA LAT 0.0%

Value $7,142 Shares 174,189 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

APLS APELLIS PH 0.0%

Value $6,750 Shares 27,500 Share Price $0.25 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%

BSLKW BOLT PROJS 0.0%

Value $6,655 Shares 110,914 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —

TGTX TG THERAPE 0.0%

Value $6,500 Shares 20,000 Share Price $0.33 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%

EPR EPR PPTYS 0.0%

Value $6,425 Shares 25,700 Share Price $0.25 Est. Cost/Share $42.23 Unrealized @ Report Date —

— JETAI INC 0.0%

Value $6,371 Shares 58,993 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —

— APX ACQUIS 0.0%

Value $6,218 Shares 89,465 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

WDC WESTERN DI 0.0%

Value $6,090 Shares 14,500 Share Price $0.42 * Est. Cost/Share $55.25 Unrealized @ Report Date -8.9%

SKT TANGER INC 0.0%

Value $6,050 Shares 24,200 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

IDYA IDEAYA BIO 0.0%

Value $5,625 Shares 15,000 Share Price $0.38 * Est. Cost/Share $19.77 Unrealized @ Report Date +91.8%

JWSWF JAWS MUSTA 0.0%

Value $5,487 Shares 168,845 Share Price $0.03 Est. Cost/Share $0.08 Unrealized @ Report Date —

MSAIW MULTISENSO 0.0%

Value $5,347 Shares 142,585 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —

EXEL EXELIXIS I 0.0%

Value $5,250 Shares 30,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

BRLSW BOREALIS F 0.0%

Value $5,112 Shares 70,030 Share Price $0.07 Est. Cost/Share $0.16 Unrealized @ Report Date —

— SDCL EDGE 0.0%

Value $4,748 Shares 47,479 Share Price $0.10 Est. Cost/Share $0.20 Unrealized @ Report Date —

BMRN BIOMARIN P 0.0%

Value $4,125 Shares 15,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

RDZNW ROADZEN IN 0.0%

Value $4,113 Shares 65,696 Share Price $0.06 Est. Cost/Share $0.04 Unrealized @ Report Date —

RMCOW ROYALTY MG 0.0%

Value $3,680 Shares 221,686 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

NVO NOVO-NORDI 0.0%

Value $3,625 Shares 25,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

SDGR SCHRODINGE 0.0%

Value $3,000 Shares 30,000 Share Price $0.10 * Est. Cost/Share $29.86 Unrealized @ Report Date -31.2%

— FINNOVATE 0.0%

Value $2,386 Shares 127,590 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —

OPTXW SYNTEC OPT 0.0%

Value $2,322 Shares 32,034 Share Price $0.07 Est. Cost/Share $0.13 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $2,250 Shares 30,000 Share Price $0.07 Est. Cost/Share $40.88 Unrealized @ Report Date —

TVGNW TEVOGEN BI 0.0%

Value $2,195 Shares 181,387 Share Price $0.01 Est. Cost/Share $0.08 Unrealized @ Report Date —

EVCOW EVEREST CO 0.0%

Value $2,158 Shares 76,252 Share Price $0.03 Est. Cost/Share $0.13 Unrealized @ Report Date —

UGI UGI CORP N 0.0%

Value $1,792 Shares 71,700 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— MOUNTAIN & 0.0%

Value $1,772 Shares 133,215 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date —

VST VISTRA COR 0.0%

Value $698 Shares 27,900 Share Price $0.03 * Est. Cost/Share $72.56 Unrealized @ Report Date +15.9%

WINVW WINVEST AC 0.0%

Value $257 Shares 17,995 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HESS CORP	2,970,970	$403M	10.2%	$135.80	$146.01	—	COM	42809H107
—	KELLANOVA	3,778,689	$305M	7.7%	$80.71 *	$68.41	0.0%	COM	487836108
—	CATALENT I	3,856,472	$234M	5.9%	$60.57	$57.53	—	COM	148806102
—	HASHICORP	6,845,958	$232M	5.9%	$33.86	$33.52	—	COMCL	418100103
—	JUNIPER NE	5,820,591	$227M	5.7%	$38.98	$37.19	—	COM	48203R104
—	MARATHON O	8,329,434	$222M	5.6%	$26.63	$27.71	—	COM	565849106
—	CHAMPIONX	6,139,397	$185M	4.7%	$30.15	$31.59	—	COM	15872M104
—	STERICYCLE	2,824,521	$172M	4.4%	$61.00	$60.54	—	COM	858912108
—	AXONICS IN	2,148,826	$150M	3.8%	$69.60	$68.45	—	COM	05465P101
—	ENDEAVOR G	4,684,342	$134M	3.4%	$28.56	$27.03	—	CLACO	29260Y109
—	ANSYS INC	353,776	$113M	2.9%	$318.63	$346.53	—	COM	03662Q105
—	SPIRIT AER	2,780,079	$90.38M	2.3%	$32.51	$32.51	—	COMCL	848574109
—	PERFICIENT	1,054,740	$79.61M	2.0%	$75.48	$75.21	—	COM	71375U101
ACI	ALBERTSONS	2,999,902	$55.44M	1.4%	$18.48	$20.15	-7.3%	COMMO	013091103
—	AMEDISYS I	500,000	$48.26M	1.2%	$96.51	$96.51	—	COM	023436108
—	EQUITY COM	2,183,123	$43.44M	1.1%	$19.90	$19.90	—	COMSH	294628102
—	REVANCE TH	40,000,000	$34.34M	0.9%	$0.86	$0.78	—	NOTE1	761330AB5
—	SMARTSHEET	500,000	$27.68M	0.7%	$55.36	$54.85	—	COMCL	83200N103
—	PELOTON IN	27,352,000	$24.99M	0.6%	$0.91	$0.76	—	NOTE2	70614WAB6
—	BALLYS COR	1,414,378	$24.4M	0.6%	$17.25	$17.25	—	COM	05875B106
—	SPIRIT AIR	77,636,000	$23.78M	0.6%	$0.31	$0.82	—	NOTE1	848577AB8
RYAAY	RYANAIR HO	485,370	$21.93M	0.6%	$45.18	$65.26	—	SPONS	783513203
—	FRONTIER C	600,000	$21.32M	0.5%	$35.53	$35.53	—	COM	35909D109
MMM	3M CO	152,800	$20.89M	0.5%	$136.70 *	$119.14	0.0%	COM	88579Y101
MAT	MATTEL INC	969,029	$18.46M	0.5%	$19.05 *	$18.87	-2.4%	COM	577081102
PH	PARKER-HAN	28,670	$18.11M	0.5%	$631.82 *	$560.34	0.0%	COM	701094104
—	FUBOTV INC	23,500,000	$17.86M	0.5%	$0.76	$0.43	—	NOTE3	35953DAB0
TECK	TECK RESOU	337,000	$17.6M	0.4%	$52.24 *	$45.57	+4.5%	CLB	878742204
CEG	CONSTELLAT	56,250	$14.63M	0.4%	$260.02 *	$198.24	-0.6%	COM	21037T109
AVGO	BROADCOM I	79,498	$13.71M	0.3%	$172.50 *	$148.56	+6.4%	COM	11135F101
NSC	NORFOLK SO	52,560	$13.06M	0.3%	$248.50 *	$233.00	0.0%	COM	655844108
—	R1 RCM INC	884,581	$12.53M	0.3%	$14.17	$14.17	—	COM	77634L105
NVDA	NVIDIA COR	103,069	$12.52M	0.3%	$121.44 *	$94.17	+25.4%	COM	67066G104
PEG	PUBLIC SVC	134,400	$11.99M	0.3%	$89.21 *	$67.45	+13.2%	COM	744573106
MELI	MERCADOLIB	5,476	$11.24M	0.3%	$2051.96 *	$1578.70	+19.2%	COM	58733R102
JD	JD.COM INC	280,442	$11.22M	0.3%	$40.00	$39.12	—	SPONA	47215P106
VST	VISTRA COR	91,900	$10.89M	0.3%	$118.54 *	$72.56	+15.9%	COM	92840M102
CCK	CROWN HLDG	111,620	$10.7M	0.3%	$95.88 *	$84.85	0.0%	COM	228368106
HUBB	HUBBELL IN	24,400	$10.45M	0.3%	$428.35 *	$377.50	0.0%	COM	443510607
PDD	PDD HOLDIN	77,255	$10.41M	0.3%	$134.81	$122.02	—	SPONS	722304102
ST	SENSATA TE	281,400	$10.09M	0.3%	$35.86 *	$38.52	-3.4%	SHS	G8060N102
CCJ	CAMECO COR	209,570	$10.01M	0.3%	$47.76 *	$43.42	0.0%	COM	13321L108
—	SPOTIFY US	10,000,000	$9.963M	0.3%	$1.00	$0.84	—	NOTE3	84921RAB6
BKR	BAKER HUGH	270,900	$9.793M	0.2%	$36.15 *	$34.13	0.0%	CLA	05722G100
JBHT	HUNT J B T	56,780	$9.785M	0.2%	$172.33 *	$165.02	+0.3%	COM	445658107
ITUB	ITAU UNIBA	1,419,230	$9.438M	0.2%	$6.65	$6.48	—	SPONA	465562106
NUE	NUCOR CORP	60,900	$9.156M	0.2%	$150.34 *	$168.96	-13.1%	COM	670346105
OXY/WS	OCCIDENTAL	300,000	$8.919M	0.2%	$29.73	$40.80	—	*WEXP	674599162
OXY	OCCIDENTAL	166,400	$8.576M	0.2%	$51.54 *	$57.57	-3.8%	COM	674599105
FLR	FLUOR CORP	173,940	$8.299M	0.2%	$47.71	$40.07	+17.7%	COM	343412102
LHX	L3HARRIS T	34,700	$8.254M	0.2%	$237.87 *	$198.95	+12.9%	COM	502431109
DAL	DELTA AIR	162,391	$8.248M	0.2%	$50.79 *	$38.14	+12.4%	COMNE	247361702
SO	SOUTHERN C	90,720	$8.181M	0.2%	$90.18 *	$71.79	+13.7%	COM	842587107
UAL	UNITED AIR	139,700	$7.971M	0.2%	$57.06 *	$45.27	+2.3%	COM	910047109
GDX	VANECK ETF	200,000	$7.964M	0.2%	$39.82	$39.82	—	GOLDM	92189F106
NXPI	NXP SEMICO	33,100	$7.944M	0.2%	$240.01	$244.07	0.0%	COM	N6596X109
ELS	EQUITY LIF	111,140	$7.929M	0.2%	$71.34	$65.59	—	COM	29472R108
—	BANDWIDTH	10,000,000	$7.775M	0.2%	$0.78	$0.65	—	NOTE0	05988JAD5
EMBJ	EMBRAER S.	212,770	$7.526M	0.2%	$35.37	$26.54	—	SPONS	29082A107
PNR	PENTAIR PL	72,830	$7.122M	0.2%	$97.79 *	$72.00	+17.3%	SHS	G7S00T104
FLUT	FLUTTER EN	30,000	$7.118M	0.2%	$237.28 *	$207.59	0.0%	SHS	G3643J108
EGP	EASTGROUP	37,309	$6.97M	0.2%	$186.82	$169.00	—	COM	277276101
CLH	CLEAN HARB	28,600	$6.913M	0.2%	$241.71 *	$235.10	0.0%	COM	184496107
—	BEYOND MEA	40,000,000	$6.9M	0.2%	$0.17	$0.25	—	NOTE3	08862EAB5
WH	WYNDHAM HO	87,403	$6.83M	0.2%	$78.14 *	$75.74	+0.2%	COM	98311A105
EQT	EQT CORP	185,950	$6.813M	0.2%	$36.64 *	$37.60	-11.2%	COM	26884L109
—	SK GROWTH	594,910	$6.734M	0.2%	$11.32	$10.59	—	CLASS	G8192N103
AAL	AMERICAN A	9,775,000	$6.702M	0.2%	$0.69	—	—	PUT	02376R102
AMZN	AMAZON COM	35,798	$6.67M	0.2%	$186.33 *	$142.03	+28.5%	COM	023135106
SBRA	SABRA HEAL	352,238	$6.555M	0.2%	$18.61	$13.64	—	COM	78573L106
KSPI	KASPI KZ J	61,493	$6.518M	0.2%	$105.99	$119.62	—	SPONS	48581R205
INVH	INVITATION	179,606	$6.333M	0.2%	$35.26 *	$32.83	+3.2%	COM	46187W107
—	APTIV PLC	85,820	$6.18M	0.2%	$72.01	$72.01	—	SHS	G6095L109
BRX	BRIXMOR PP	220,061	$6.131M	0.2%	$27.86	$23.24	—	COM	11120U105
CYH	COMMUNITY	1,000,000	$6.07M	0.2%	$6.07 *	$3.98	+23.1%	COM	203668108
CPRI	CAPRI HOLD	142,539	$6.049M	0.2%	$42.44 *	$36.17	-3.0%	SHS	G1890L107
AMH	AMERICAN H	154,973	$5.949M	0.2%	$38.39	$36.01	—	CLA	02665T306
FBIN	FORTUNE BR	66,400	$5.945M	0.2%	$89.53 *	$74.52	0.0%	COM	34964C106
EQIX	EQUINIX IN	6,664	$5.915M	0.1%	$887.63 *	$746.92	+6.4%	COM	29444U700
RHP	RYMAN HOSP	54,653	$5.861M	0.1%	$107.24	$94.45	—	COM	78377T107
CDP	COPT DEFEN	190,126	$5.767M	0.1%	$30.33	$30.33	—	SHSBE	22002T108
ECL	ECOLAB INC	22,440	$5.73M	0.1%	$255.33 *	$187.80	+28.4%	COM	278865100
—	NEW PROVID	500,000	$5.705M	0.1%	$11.41	$10.37	—	CLASS	64823D102
NVR	NVR INC	559	$5.485M	0.1%	$9811.80 *	$6089.01	+43.4%	COM	62944T105
—	INFORMATIC	215,000	$5.435M	0.1%	$25.28	$27.27	—	COMCL	45674M101
OKTA	OKTA INC	72,500	$5.39M	0.1%	$74.34 *	$85.35	+2.4%	CLA	679295105
PAAS	PAN AMERN	250,000	$5.218M	0.1%	$20.87	$21.08	0.0%	COM	697900108
MSFT	MICROSOFT	12,122	$5.216M	0.1%	$430.30	$316.50	+33.7%	COM	594918104
FR	FIRST INDL	92,596	$5.184M	0.1%	$55.98	$52.46	—	COM	32054K103
GTES	GATES INDL	286,650	$5.031M	0.1%	$17.55 *	$16.96	+0.4%	ORDSH	G39108108
FCX	FREEPORT-M	100,000	$4.992M	0.1%	$49.92 *	$44.24	0.0%	CLB	35671D857
FTV	FORTIVE CO	63,100	$4.98M	0.1%	$78.93 *	$54.67	0.0%	COM	34959J108
VCICU	VINE HILL	475,000	$4.75M	0.1%	$10.00	$10.00	—	UNIT0	G93Y09123
SPT	SPROUT SOC	160,000	$4.651M	0.1%	$29.07 *	$34.25	-4.9%	COMCL	85209W109
MTH	MERITAGE H	21,851	$4.481M	0.1%	$205.07 *	$80.02	+18.0%	COM	59001A102
SHO	SUNSTONE H	434,106	$4.48M	0.1%	$10.32	$10.57	—	COM	867892101
WCN	WASTE CONN	24,725	$4.421M	0.1%	$178.82	$150.56	+19.3%	COM	94106B101
AWK	AMERICAN W	30,000	$4.387M	0.1%	$146.24 *	$137.26	0.0%	COM	030420103
SUI	SUN CMNTYS	32,262	$4.36M	0.1%	$135.15	$123.02	—	COM	866674104
ROKU	ROKU INC	57,743	$4.311M	0.1%	$74.66 *	$63.42	+1.0%	COMCL	77543R102
BDX	BECTON DIC	17,588	$4.24M	0.1%	$241.10 *	$230.47	-1.2%	COM	075887109
ARE	ALEXANDRIA	35,373	$4.201M	0.1%	$118.75 *	$108.23	+0.9%	COM	015271109
GLOB	GLOBANT S	20,742	$4.11M	0.1%	$198.14 *	$188.07	+2.7%	COM	L44385109
RENEF	CARTESIAN	356,946	$4.091M	0.1%	$11.46	$10.39	+9.4%	CLASS	G19305112
UE	URBAN EDGE	190,605	$4.077M	0.1%	$21.39	$17.96	—	COM	91704F104
DD	DUPONT DE	45,700	$4.072M	0.1%	$89.11 *	$32.98	0.0%	COM	26614N102
ARCO	ARCOS DORA	465,271	$4.057M	0.1%	$8.72	$8.95	-2.7%	SHSCL	G0457F107
SHOP	SHOPIFY IN	50,000	$4.007M	0.1%	$80.14 *	$70.00	-1.3%	CLA	82509L107
FDX	FEDEX CORP	14,600	$3.996M	0.1%	$273.68 *	$251.77	+11.7%	COM	31428X106
TSM	TAIWAN SEM	23,000	$3.994M	0.1%	$173.67	$149.03	—	SPONS	874039100
MGM	MGM RESORT	101,838	$3.981M	0.1%	$39.09	$41.65	-5.0%	COM	552953101
—	COLOMBIER	387,480	$3.976M	0.1%	$10.26	$10.27	—	COMSH	G2283U100
CCIXU	CHURCHILL	387,480	$3.945M	0.1%	$10.18	$10.14	—	UNIT9	G21301125
DOC	HEALTHPEAK	171,867	$3.931M	0.1%	$22.87 *	$18.75	+5.5%	COM	42250P103
CFLT	CONFLUENT	192,500	$3.923M	0.1%	$20.38 *	$26.35	-15.0%	CLASS	20717M103
VTR	VENTAS INC	58,017	$3.721M	0.1%	$64.13 *	$44.49	+25.8%	COM	92276F100
FAF	FIRST AMER	55,853	$3.687M	0.1%	$66.01 *	$52.40	+10.8%	COM	31847R102
NCLH	NORWEGIAN	178,031	$3.651M	0.1%	$20.51 *	$14.97	+21.3%	SHS	G66721104
NBIX	NEUROCRINE	31,670	$3.649M	0.1%	$115.22 *	$121.94	+12.4%	COM	64125C109
TRNO	TERRENO RL	53,863	$3.6M	0.1%	$66.83	$61.67	—	COM	88146M101
FSLR	FIRST SOLA	14,200	$3.542M	0.1%	$249.44 *	$225.17	0.0%	COM	336433107
—	GENERATION	314,964	$3.528M	0.1%	$11.20	$10.31	—	CLAOR	G38258102
ANSC	AGRICULTUR	334,160	$3.459M	0.1%	$10.35	$10.13	+1.8%	SHSCL	G0131Y100
MAC	MACERICH C	186,350	$3.399M	0.1%	$18.24	$18.24	—	COM	554382101
ABT	ABBOTT LAB	28,722	$3.275M	0.1%	$114.01 *	$105.77	+1.2%	COM	002824100
SW	SMURFIT WE	65,000	$3.212M	0.1%	$49.42 *	$43.84	0.0%	SHS	G8267P108
—	DESPEGAR C	258,535	$3.206M	0.1%	$12.40	$12.80	—	ORDSH	G27358103
KRC	KILROY RLT	81,396	$3.15M	0.1%	$38.70	$39.27	—	COM	49427F108
AXTA	AXALTA COA	85,250	$3.085M	0.1%	$36.19 *	$28.74	+22.1%	COM	G0750C108
—	LEARN CW I	308,895	$3.083M	0.1%	$9.98	$10.29	—	CLAOR	G54157105
AMT	AMERICAN T	13,219	$3.074M	0.1%	$232.56 *	$177.77	+18.6%	COM	03027X100
VICI	VICI PPTYS	89,928	$2.996M	0.1%	$33.31 *	$27.15	+7.4%	COM	925652109
GSK	GSK PLC	71,000	$2.902M	0.1%	$40.88	$40.88	—	SPONS	37733W204
ALV	AUTOLIV IN	30,900	$2.885M	0.1%	$93.37 *	$89.38	+7.8%	COM	052800109
ACEL	ACCEL ENTE	246,728	$2.867M	0.1%	$11.62 *	$8.99	+22.7%	COMCL	00436Q106
MU	MICRON TEC	27,500	$2.852M	0.1%	$103.71	$98.46	+5.6%	COM	595112103
—	SILVERBOX	264,676	$2.832M	0.1%	$10.70	$10.11	—	COMCL	82836N107
KRG	KITE RLTY	105,352	$2.798M	0.1%	$26.56	$21.79	—	COMNE	49803T300
REXR	REXFORD IN	55,069	$2.771M	0.1%	$50.31	$53.39	—	COM	76169C100
—	PATRIA LAT	237,964	$2.763M	0.1%	$11.61	$10.56	—	CLASS	G69454109
SBAC	SBA COMMUN	11,215	$2.699M	0.1%	$240.70 *	$241.88	-10.8%	CLA	78410G104
AAPL	APPLE INC	11,466	$2.672M	0.1%	$233.00 *	$182.78	+21.4%	COM	037833100
AMX	AMERICA MO	160,351	$2.623M	0.1%	$16.36	$16.36	—	SPONA	02390A101
—	NABORS ENE	233,912	$2.491M	0.1%	$10.65	$10.18	—	CLA	G6363K106
OPTU	ALTICE USA	1,000,000	$2.46M	0.1%	$2.46 *	$1.93	0.0%	CLA	02156K103
ELME	ELME COMMU	139,502	$2.454M	0.1%	$17.59	$16.57	—	SHBEN	939653101
BEKE	KE HLDGS I	121,677	$2.423M	0.1%	$19.91	$17.40	—	SPONS	482497104
EVCO	EVEREST CO	211,994	$2.41M	0.1%	$11.37	$10.36	+9.0%	CLACO	29978K102
FTW/U	EQV VENTUR	242,175	$2.405M	0.1%	$9.93	$9.93	—	UNIT9	G3106N125
AS	AMER SPORT	150,000	$2.393M	0.1%	$15.95 *	$12.79	0.0%	COMSH	G0260P102
BSAC	BANCO SANT	114,377	$2.374M	0.1%	$20.76	$20.76	—	SPADR	05965X109
GLPI	GAMING & L	44,951	$2.313M	0.1%	$51.45	$47.27	—	COM	36467J108
HTZ	HERTZ GLOB	934,600	$2.231M	0.1%	$2.39	—	—	PUT	42806J700
BIRK	BIRKENSTOC	45,000	$2.218M	0.1%	$49.29 *	$54.40	0.0%	COMSH	M2029K104
PRAX	PRAXIS PRE	38,490	$2.215M	0.1%	$57.54 *	$30.04	+79.8%	COMNE	74006W207
USAR	INFLECTION	200,496	$2.153M	0.1%	$10.74	$10.21	—	CLAOR	G4790U102
CHH	CHOICE HOT	16,489	$2.149M	0.1%	$130.30 *	$117.26	+5.3%	COM	169905106
APXIF	APX ACQUIS	181,710	$2.148M	0.1%	$11.82	$-0.30	—	CLASS	G0440J109
PSA	PUBLIC STO	5,873	$2.137M	0.1%	$363.87 *	$257.67	+19.0%	COM	74460D109
RZLT	REZOLUTE I	439,233	$2.13M	0.1%	$4.85 *	$2.03	+126.4%	COMNE	76200L309
—	LUCID GROU	1,575,000	$2.128M	0.1%	$1.35	$2.61	—	PUT	549498103
VLTO	VERALTO CO	19,000	$2.125M	0.1%	$111.86 *	$105.00	0.0%	COMSH	92338C103
—	UNITED STA	60,000	$2.12M	0.1%	$35.33	$43.77	—	COM	912909108
AAT	AMERICAN A	79,318	$2.119M	0.1%	$26.72	$23.30	—	COM	024013104
REPL	REPLIMUNE	193,122	$2.117M	0.1%	$10.96 *	$9.05	+12.2%	COM	76029N106
IFF	INTERNATIO	20,000	$2.099M	0.1%	$104.93 *	$96.58	0.0%	COM	459506101
—	BLUEPRINT	22,253	$2.058M	0.1%	$92.50	$75.97	—	COM	09627Y109
—	BURTECH AC	181,710	$2.05M	0.1%	$11.28	$10.18	—	CLASS	123013104
XPEV	XPENG INC	168,000	$2.046M	0.1%	$12.18	$12.18	—	ADS	98422D105
VRT	VERTIV HOL	20,340	$2.024M	0.1%	$99.49 *	$62.94	+31.4%	COMCL	92537N108
REG	REGENCY CT	27,878	$2.014M	0.1%	$72.23 *	$65.38	0.0%	COM	758849103
LEGT/U	LEGATO MER	193,740	$1.99M	0.1%	$10.27	$10.13	—	UNIT9	G5451A129
AXGN	AXOGEN INC	141,663	$1.986M	0.1%	$14.02 *	$9.21	+20.1%	COM	05463X106
—	VISION SEN	169,892	$1.974M	0.1%	$11.62	$10.53	—	CLASS	92838J103
SNY	SANOFI	34,144	$1.968M	0.0%	$57.63	$51.04	—	SPONS	80105N105
CUBE	CUBESMART	36,504	$1.965M	0.0%	$53.83	$45.20	—	COM	229663109
WPC	WP CAREY I	31,185	$1.943M	0.0%	$62.30	$62.30	—	COM	92936U109
—	ARCH RESOU	13,988	$1.933M	0.0%	$138.16	$158.13	—	CLA	03940R107
OCUL	OCULAR THE	221,659	$1.928M	0.0%	$8.70 *	$4.99	+65.3%	COM	67576A100
IVT	INVENTRUST	67,587	$1.917M	0.0%	$28.37	$26.42	—	COMNE	46124J201
DECK	DECKERS OU	12,000	$1.913M	0.0%	$159.45 *	$152.66	-0.1%	COM	243537107
ANNX	ANNEXON IN	320,574	$1.898M	0.0%	$5.92	$4.56	+29.9%	COM	03589W102
MAA	MID-AMER A	11,936	$1.897M	0.0%	$158.90 *	$135.48	+6.8%	COM	59522J103
RIGL	RIGEL PHAR	116,915	$1.892M	0.0%	$16.18 *	$10.73	+9.5%	COM	766559702
KNSA	KINIKSA PH	75,169	$1.878M	0.0%	$24.99 *	$18.73	+30.0%	ORDSH	G52694109
AIV	APARTMENT	206,259	$1.865M	0.0%	$9.04	$8.13	—	CLA	03748R747
STNE	STONECO LT	163,858	$1.845M	0.0%	$11.26	$11.68	—	COMCL	G85158106
IRTC	IRHYTHM TE	24,726	$1.836M	0.0%	$74.24 *	$98.97	-19.5%	COM	450056106
CPT	CAMDEN PPT	14,662	$1.811M	0.0%	$123.53 *	$104.52	+7.1%	SHBEN	133131102
—	DRAFTKINGS	2,000,000	$1.807M	0.0%	$0.90	$0.69	—	NOTE3	26142RAB0
KDK	ARES ACQUI	165,422	$1.792M	0.0%	$10.83	$10.16	—	SHSCL	G33033104
IVCBF	INVESTCORP	151,425	$1.785M	0.0%	$11.79 *	$10.39	+10.0%	CLASS	G4923T105
TLGYF	TLGY ACQUI	151,425	$1.747M	0.0%	$11.54	$10.39	+10.6%	CLASS	G8656T109
—	PERCEPTION	154,448	$1.744M	0.0%	$11.29	$10.47	—	CLACO	G7330C102
EVLV	EVOLV TECH	430,223	$1.742M	0.0%	$4.05 *	$2.86	+22.2%	COMCL	30049H102
SNDX	SYNDAX PHA	89,481	$1.723M	0.0%	$19.25 *	$16.26	+27.1%	COM	87164F105
—	INTEGRAL A	158,043	$1.708M	0.0%	$10.81	$9.83	—	COM	45828L108
ROIV	ROIVANT SC	146,937	$1.696M	0.0%	$11.54	$9.45	+20.4%	SHS	G76279101
ANAB	ANAPTYSBIO	50,588	$1.695M	0.0%	$33.50	$24.01	+42.3%	COM	032724106
OHI	OMEGA HEAL	41,402	$1.685M	0.0%	$40.70	$30.45	—	COM	681936100
ADT	ADT INC DE	229,607	$1.66M	0.0%	$7.23 *	$7.53	-6.5%	COM	00090Q103
UMH	UMH PPTYS	84,076	$1.654M	0.0%	$19.67	$15.99	—	COM	903002103
DXCM	DEXCOM INC	24,357	$1.633M	0.0%	$67.04 *	$109.40	-24.9%	COM	252131107
BAX	BAXTER INT	42,543	$1.615M	0.0%	$37.97 *	$33.60	+6.3%	COM	071813109
WMT	WALMART IN	20,000	$1.615M	0.0%	$80.75 *	$61.97	+17.0%	COM	931142103
—	FINNOVATE	139,003	$1.609M	0.0%	$11.58	$10.45	—	CLASS	G3R34K103
INSM	INSMED INC	21,819	$1.593M	0.0%	$73.00	$38.49	+91.7%	COMPA	457669307
ESNT	ESSENT GRO	24,557	$1.579M	0.0%	$64.29 *	$60.04	0.0%	COM	G3198U102
INCY	INCYTE COR	23,871	$1.578M	0.0%	$66.10 *	$61.90	+3.0%	COM	45337C102
BKD	BROOKDALE	231,502	$1.572M	0.0%	$6.79 *	$6.19	+15.3%	COM	112463104
KALV	KALVISTA P	135,552	$1.57M	0.0%	$11.58 *	$12.76	-1.4%	COM	483497103
TFX	TELEFLEX I	6,343	$1.569M	0.0%	$247.32 *	$215.23	+7.0%	COM	879369106
SLN	SILENCE TH	85,701	$1.558M	0.0%	$18.18	$8.11	—	ADS	82686Q101
IDYA	IDEAYA BIO	48,604	$1.54M	0.0%	$31.68 *	$19.77	+91.8%	COM	45166A102
INTR	INTER & CO	229,524	$1.529M	0.0%	$6.66	$6.72	0.0%	CLASS	G4R20B107
BAP	CREDICORP	8,311	$1.504M	0.0%	$180.97 *	$159.11	0.0%	COM	G2519Y108
POLEU	ANDRETTI A	150,000	$1.5M	0.0%	$10.00	$10.00	—	UNIT9	G26745110
VFC	V F CORP	75,000	$1.496M	0.0%	$19.95 *	$16.74	0.0%	COM	918204108
—	NEKTAR THE	1,150,829	$1.496M	0.0%	$1.30	$0.72	—	COM	640268108
EL	LAUDER EST	15,000	$1.495M	0.0%	$99.69 *	$92.25	0.0%	CLA	518439104
BBIO	BRIDGEBIO	58,596	$1.492M	0.0%	$25.46 *	$26.93	-2.5%	COM	10806X102
ADC	AGREE RLTY	19,759	$1.488M	0.0%	$75.33	$62.49	—	COM	008492100
ONC	BEIGENE LT	6,600	$1.482M	0.0%	$224.51	$224.51	—	SPONS	07725L102
IONS	IONIS PHAR	36,957	$1.48M	0.0%	$40.06 *	$40.84	+13.9%	COM	462222100
ORIC	ORIC PHARM	143,320	$1.469M	0.0%	$10.25 *	$6.74	+46.7%	COM	68622P109
EXR	EXTRA SPAC	8,147	$1.468M	0.0%	$180.19 *	$134.47	+17.8%	COM	30225T102
—	INFINERA C	1,250,000	$1.449M	0.0%	$1.16	$1.09	—	NOTE3	45667GAG8
CROX	CROCS INC	10,000	$1.448M	0.0%	$144.81 *	$136.46	0.0%	COM	227046109
CDLX	CARDLYTICS	450,000	$1.44M	0.0%	$3.20 *	$9.92	-44.1%	COM	14161W105
KROS	KEROS THER	24,752	$1.437M	0.0%	$58.07 *	$50.91	-3.0%	COM	492327101
WELNF	INTEGRATED	121,140	$1.428M	0.0%	$11.79	$10.39	+12.6%	ORDSH	G4828B100
TEVA	TEVA PHARM	79,132	$1.426M	0.0%	$18.02	$13.45	—	SPONS	881624209
HALO	HALOZYME T	24,683	$1.413M	0.0%	$57.24	$41.20	+39.1%	COM	40637H109
KIDS	ORTHOPEDIA	52,022	$1.41M	0.0%	$27.11 *	$36.84	-17.8%	COM	68752L100
AXSM	AXSOME THE	15,666	$1.408M	0.0%	$89.87 *	$70.32	+24.1%	COM	05464T104
ALKS	ALKERMES P	49,961	$1.398M	0.0%	$27.99 *	$24.53	+8.7%	SHS	G01767105
VERA	VERA THERA	31,452	$1.39M	0.0%	$44.20 *	$19.18	+97.9%	CLA	92337R101
ALGN	ALIGN TECH	5,450	$1.386M	0.0%	$254.32 *	$251.80	-6.3%	COM	016255101
ADSK	AUTODESK I	5,000	$1.377M	0.0%	$275.48 *	$251.72	0.0%	COM	052769106
CRM	SALESFORCE	5,000	$1.369M	0.0%	$273.71 *	$244.65	+3.7%	COM	79466L302
—	ASTRIA THE	124,202	$1.367M	0.0%	$11.01	$9.95	—	COM	04635X102
IAC	IAC INC	25,000	$1.345M	0.0%	$53.82 *	$41.32	+0.8%	COMNE	44891N208
RH	RH	4,000	$1.338M	0.0%	$334.43 *	$275.31	0.0%	COM	74967X103
LRMR	LARIMAR TH	202,783	$1.328M	0.0%	$6.55 *	$4.78	+68.1%	COM	517125100
OFIX	ORTHOFIX M	84,883	$1.326M	0.0%	$15.62 *	$18.46	-13.2%	COM	68752M108
—	LONGBOARD	39,260	$1.309M	0.0%	$33.33	$4.35	—	COM	54300N103
VSTM	VERASTEM I	430,669	$1.288M	0.0%	$2.99 *	$3.87	-29.9%	COMNE	92337C203
—	INTRA-CELL	17,343	$1.269M	0.0%	$73.17	$68.58	—	COM	46116X101
TMCI	TREACE MED	217,755	$1.263M	0.0%	$5.80 *	$16.52	-61.1%	COM	89455T109
CRNX	CRINETICS	24,693	$1.262M	0.0%	$51.10	$39.69	+30.0%	COM	22663K107
CAPR	CAPRICOR T	82,900	$1.261M	0.0%	$15.21 *	$4.95	0.0%	COMNE	14070B309
GTY	GETTY RLTY	39,582	$1.259M	0.0%	$31.81	$27.77	—	COM	374297109
PLD	PROLOGIS I	9,868	$1.246M	0.0%	$126.28 *	$104.48	+13.0%	COM	74340W103
AEO	AMERICAN E	55,000	$1.231M	0.0%	$22.39 *	$21.59	-9.2%	COM	02553E106
IFRX	INFLARX NV	797,876	$1.221M	0.0%	$1.53	$2.24	-31.9%	COM	N44821101
ALC	ALCON AG	12,009	$1.202M	0.0%	$100.07 *	$82.32	+13.8%	ORDSH	H01301128
—	INOZYME PH	226,232	$1.183M	0.0%	$5.23	$5.12	—	COM	45790W108
RARE	ULTRAGENYX	21,269	$1.181M	0.0%	$55.55 *	$42.87	+18.8%	COM	90400D108
—	SUTRO BIOP	338,222	$1.17M	0.0%	$3.46	$3.52	—	COM	869367102
PTCT	PTC THERAP	31,435	$1.166M	0.0%	$37.10 *	$38.45	-12.9%	COM	69366J200
ADI	ANALOG DEV	5,000	$1.151M	0.0%	$230.17 *	$207.63	+6.0%	COM	032654105
SNOW	SNOWFLAKE	10,000	$1.149M	0.0%	$114.86 *	$122.97	0.0%	CLA	833445109
ESTA	ESTABLISHM	26,358	$1.141M	0.0%	$43.27	$61.17	-28.9%	COM	G31249108
AVB	AVALONBAY	5,049	$1.137M	0.0%	$225.25 *	$188.89	+8.7%	COM	053484101
IQV	IQVIA HLDG	4,763	$1.129M	0.0%	$236.97	$227.18	+3.9%	COM	46266C105
IMCR	IMMUNOCORE	35,112	$1.093M	0.0%	$31.13	$45.63	—	ADS	45258D105
ALCY	ALCHEMY IN	100,248	$1.091M	0.0%	$10.88	$10.54	+2.6%	SHSCL	G0232F109
APLE	APPLE HOSP	73,404	$1.09M	0.0%	$14.85	$16.11	—	COMNE	03784Y200
ARGX	ARGENX SE	2,000	$1.084M	0.0%	$542.08	$542.08	—	SPONS	04016X101
—	MERSANA TH	570,029	$1.077M	0.0%	$1.89	$1.81	—	COM	59045L106
HYAC	HAYMAKER A	100,248	$1.069M	0.0%	$10.66	$10.17	+4.2%	CLASS	G4375F108
IOVA	IOVANCE BI	113,777	$1.068M	0.0%	$9.39	$9.47	0.0%	COM	462260100
AFYA	AFYA LTD	60,897	$1.04M	0.0%	$17.07	$17.11	0.0%	CLACO	G01125106
—	X4 PHARMAC	1,549,358	$1.037M	0.0%	$0.67	$1.13	—	COM	98420X103
—	PARAGON 28	150,818	$1.007M	0.0%	$6.68	$13.29	—	COM	69913P105
—	ENVVENO ME	296,031	$995K	0.0%	$3.36	$4.48	—	COM	29415J106
—	KARYOPHARM	1,196,174	$993K	0.0%	$0.83	$2.20	—	COM	48576U106
COLD	AMERICOLD	35,017	$990K	0.0%	$28.27	$28.27	—	COM	03064D108
QURE	UNIQURE NV	198,223	$977K	0.0%	$4.93 *	$10.13	-35.8%	SHS	N90064101
PECO	PHILLIPS E	25,909	$977K	0.0%	$37.71	$37.71	—	COMMO	71844V201
MNDY	MONDAY COM	3,500	$972K	0.0%	$277.77 *	$247.55	0.0%	SHS	M7S64H106
AURA	AURA BIOSC	106,898	$952K	0.0%	$8.91 *	$8.92	-3.9%	COM	05153U107
PLRX	PLIANT THE	84,885	$952K	0.0%	$11.21 *	$12.86	-2.7%	COM	729139105
PKST	PEAKSTONE	69,531	$948K	0.0%	$13.63	$13.63	—	COMMO	39818P799
CATX	PERSPECTIV	70,923	$947K	0.0%	$13.35	$14.46	-8.0%	COMNE	46489V302
AGIO	AGIOS PHAR	21,087	$937K	0.0%	$44.43 *	$25.64	+77.1%	COM	00847X104
PODD	INSULET CO	4,021	$936K	0.0%	$232.75 *	$222.19	-7.6%	COM	45784P101
—	LIONSGATE	130,774	$935K	0.0%	$7.15	$8.06	—	COM	53626M104
KALA	KALA BIO I	162,663	$927K	0.0%	$5.70 *	$6.95	-9.2%	COMNE	483119202
COO	COOPER COS	8,286	$914K	0.0%	$110.34 *	$96.92	+0.4%	COM	216648501
—	SPRINGWORK	28,513	$914K	0.0%	$32.04	$25.81	—	COM	85205L107
ATEC	ALPHATEC H	162,297	$902K	0.0%	$5.56 *	$10.86	-29.3%	COMNE	02081G201
TGTX	TG THERAPE	38,417	$899K	0.0%	$23.39 *	$21.84	0.0%	COM	88322Q108
DNLI	DENALI THE	30,744	$896K	0.0%	$29.13 *	$25.91	-4.3%	COM	24823R105
ARQT	ARCUTIS BI	92,019	$856K	0.0%	$9.30 *	$9.87	0.0%	COM	03969K108
ADPT	ADAPTIVE B	165,274	$846K	0.0%	$5.12 *	$6.07	-28.2%	COM	00650F109
BCYC	BICYCLE TH	35,976	$814K	0.0%	$22.63	$21.72	—	SPONS	088786108
—	ACELYRIN I	163,724	$807K	0.0%	$4.93	$5.95	—	COM	00445A100
MLTX	MOONLAKE I	16,000	$807K	0.0%	$50.42 *	$46.86	0.0%	CLASS	61559X104
SPY	SPDR S&P 5	115,000	$799K	0.0%	$6.94	—	—	PUT	78462F103
RLAY	RELAY THER	112,048	$793K	0.0%	$7.08 *	$7.47	0.0%	COM	75943R102
GPCR	STRUCTURE	18,000	$790K	0.0%	$43.89	$43.89	—	SPONS	86366E106
SLNO	SOLENO THE	15,536	$784K	0.0%	$50.49 *	$42.57	+12.5%	COM	834203309
SYRS	SYROS PHAR	359,305	$773K	0.0%	$2.15 *	$4.42	-18.8%	COMNE	87184Q206
CGEM	CULLINAN T	45,975	$770K	0.0%	$16.74 *	$11.43	+55.2%	COM	230031106
DHI	D R HORTON	3,978	$759K	0.0%	$190.77 *	$136.35	+27.0%	COM	23331A109
BLCO	BAUSCH PLU	39,000	$752K	0.0%	$19.29 *	$16.53	0.0%	COMMO	071705107
OVID	OVID THERA	628,290	$741K	0.0%	$1.18 *	$2.09	-50.1%	COM	690469101
ON	ON SEMICON	10,000	$726K	0.0%	$72.61	$93.20	-21.9%	COM	682189105
—	CONNECT BI	510,701	$725K	0.0%	$1.42	$1.01	—	ADS	207523101
IRON	DISC MEDIC	14,683	$722K	0.0%	$49.14 *	$34.17	+37.4%	COM	254604101
MRVL	MARVELL TE	10,000	$721K	0.0%	$72.12 *	$66.08	+4.0%	COM	573874104
VKTX	VIKING THE	11,316	$716K	0.0%	$63.31 *	$58.67	0.0%	COM	92686J106
—	THIRD HARM	52,294	$709K	0.0%	$13.55	$6.91	—	COM	88427A107
SPKL	SPARK I AC	66,832	$702K	0.0%	$10.50	$10.22	+2.1%	ORDSH	G8316B100
DYN	DYNE THERA	19,318	$694K	0.0%	$35.92 *	$12.99	+206.4%	COM	26818M108
DRH	DIAMONDROC	79,007	$690K	0.0%	$8.73	$8.73	—	COM	252784301
ZS	ZSCALER IN	4,000	$684K	0.0%	$170.94 *	$182.63	0.0%	COM	98980G102
ARVN	ARVINAS IN	27,403	$675K	0.0%	$24.63 *	$27.42	-4.8%	COM	04335A105
—	ITEOS THER	65,940	$673K	0.0%	$10.21	$12.69	—	COM	46565G104
NFE	NEW FORTRE	51,100	$659K	0.0%	$12.90	—	—	PUT	644393100
—	VERONA PHA	22,541	$649K	0.0%	$28.77	$28.77	—	SPONS	925050106
SKIL	SKILLSOFT	41,692	$646K	0.0%	$15.50 *	$17.48	-18.6%	CLA	83066P309
MIRM	MIRUM PHAR	16,538	$645K	0.0%	$39.00 *	$27.07	+47.3%	COM	604749101
XNCR	XENCOR INC	32,000	$644K	0.0%	$20.11 *	$18.77	0.0%	COM	98401F105
XRX	XEROX HOLD	278,300	$623K	0.0%	$2.24	—	—	PUT	98421M106
—	INARI MED	15,100	$623K	0.0%	$41.24	$41.24	—	COM	45332Y109
NLY	ANNALY CAP	30,591	$614K	0.0%	$20.07	$20.07	—	COMNE	035710839
AFRM	AFFIRM HLD	15,000	$612K	0.0%	$40.82 *	$39.69	-16.4%	COMCL	00827B106
COTY	COTY INC	1,264,500	$606K	0.0%	$0.48	—	—	PUT	222070203
PCVX	VAXCYTE IN	5,307	$606K	0.0%	$114.27 *	$50.23	+79.4%	COM	92243G108
CNTX	CONTEXT TH	308,758	$605K	0.0%	$1.96 *	$1.12	+97.3%	COM	21077P108
QTTB	Q32 BIO IN	13,229	$590K	0.0%	$44.62 *	$25.12	+46.3%	COM	746964105
ALGS	ALIGOS THE	67,096	$581K	0.0%	$8.66 *	$12.44	0.0%	COMNE	01626L204
BSX	BOSTON SCI	6,827	$572K	0.0%	$83.80 *	$48.16	+63.7%	COM	101137107
RIG	TRANSOCEAN	403,400	$567K	0.0%	$1.41	—	—	PUT	H8817H100
ACRV	ACRIVON TH	79,249	$555K	0.0%	$7.00 *	$10.11	-22.1%	COMMO	004890109
F	FORD MTR C	570,900	$547K	0.0%	$0.96	—	—	PUT	345370860
EWTX	EDGEWISE T	20,000	$534K	0.0%	$26.69 *	$10.19	+95.3%	COM	28036F105
SDGR	SCHRODINGE	28,316	$525K	0.0%	$18.55 *	$29.86	-31.2%	COM	80810D103
IWM	ISHARES TR	160,000	$522K	0.0%	$3.26	—	—	CALL	464287655
PTON	PELOTON IN	500,000	$518K	0.0%	$1.03 *	$3.58	+9.7%	PUT	70614W100
EPR	EPR PPTYS	10,400	$510K	0.0%	$49.04	$42.23	—	COMSH	26884U109
—	ALLAKOS IN	777,702	$508K	0.0%	$0.65	$1.19	—	COM	01671P100
—	MERUS N V	9,922	$496K	0.0%	$49.96	$23.00	—	COM	N5749R100
RCUS	ARCUS BIOS	31,862	$487K	0.0%	$15.29 *	$18.76	-16.0%	COM	03969F109
MGM	MGM RESORT	125,000	$481K	0.0%	$3.85 *	$41.65	-5.0%	PUT	552953101
EW	EDWARDS LI	7,000	$462K	0.0%	$65.99 *	$72.66	0.0%	COM	28176E108
GLW	CORNING IN	10,000	$452K	0.0%	$45.15 *	$40.86	0.0%	COM	219350105
VTYX	VENTYX BIO	200,000	$436K	0.0%	$2.18 *	$2.30	0.0%	COM	92332V107
HLF	HERBALIFE	82,400	$424K	0.0%	$5.15	—	—	PUT	G4412G101
CYPH	LEAP THERA	165,108	$424K	0.0%	$2.57 *	$3.53	-30.5%	COMNE	52187K200
ARDX	ARDELYX IN	60,736	$418K	0.0%	$6.89 *	$3.90	+51.3%	COM	039697107
CGON	CG ONCOLOG	11,024	$416K	0.0%	$37.73 *	$34.70	+1.0%	COM	156944100
VSAT	VIASAT INC	73,300	$407K	0.0%	$5.55	—	—	PUT	92552V100
—	CARGO THER	22,048	$407K	0.0%	$18.45	$16.61	—	COM	14179K101
TERN	TERNS PHAR	48,000	$400K	0.0%	$8.34	$8.23	0.0%	COM	880881107
BDTX	BLACK DIAM	90,706	$395K	0.0%	$4.35 *	$4.24	+28.4%	COM	09203E105
SABR	SABRE CORP	688,600	$393K	0.0%	$0.57	—	—	PUT	78573M104
PYPL	PAYPAL HLD	5,000	$390K	0.0%	$78.03 *	$68.00	-1.9%	COM	70450Y103
MLYS	MINERALYS	31,068	$376K	0.0%	$12.11	$7.97	+51.9%	COM	603170101
NGNE	NEUROGENE	8,827	$370K	0.0%	$41.96 *	$35.96	+7.9%	COM	64135M105
CC	CHEMOURS C	46,900	$352K	0.0%	$7.50	—	—	PUT	163851108
AMC	AMC ENTMT	77,028	$350K	0.0%	$4.55 *	$29.64	-83.2%	CLANE	00165C302
MFA	MFA FINL I	26,868	$342K	0.0%	$12.72	$11.41	—	COM	55272X607
KWEB	KRANESHARE	10,000	$340K	0.0%	$34.02	$34.02	—	CSICH	500767306
ZURA	ZURA BIO L	80,912	$329K	0.0%	$4.06 *	$4.04	-7.6%	CLASS	G9TY5A101
PTON	PELOTON IN	70,000	$328K	0.0%	$4.68 *	$3.58	+9.7%	CLACO	70614W100
CORT	CORCEPT TH	45,000	$290K	0.0%	$6.45	—	—	CALL	218352102
ASAN	ASANA INC	25,000	$290K	0.0%	$11.59 *	$16.91	-22.0%	CLA	04342Y104
NERV	MINERVA NE	107,256	$286K	0.0%	$2.67 *	$7.62	-61.8%	COMNE	603380205
NCLH	NORWEGIAN	233,800	$283K	0.0%	$1.21 *	$14.97	+21.3%	PUT	G66721104
CHTR	CHARTER CO	8,400	$269K	0.0%	$32.05	—	—	PUT	16119P108
BABA	ALIBABA GR	2,500	$265K	0.0%	$106.12	$106.12	—	SPONS	01609W102
TXN	TEXAS INST	1,250	$258K	0.0%	$206.57 *	$192.96	0.0%	COM	882508104
CCL	CARNIVAL C	891,500	$256K	0.0%	$0.29	—	—	PUT	143658300
—	VERU INC	329,861	$254K	0.0%	$0.77	$0.72	—	COM	92536C103
HOG	HARLEY DAV	235,000	$241K	0.0%	$1.02	—	—	PUT	412822108
SCYX	SCYNEXIS I	160,160	$239K	0.0%	$1.49 *	$1.68	+5.4%	COMNE	811292200
MPT	MEDICAL PP	396,500	$232K	0.0%	$0.58	—	—	PUT	58463J304
NBR	NABORS IND	19,100	$226K	0.0%	$11.85 *	$74.56	+3.4%	PUT	G6359F137
ABBV	ABBVIE INC	1,146	$226K	0.0%	$197.48 *	$155.25	+15.1%	COM	00287Y109
CPRI	CAPRI HOLD	12,600	$220K	0.0%	$17.45 *	$36.17	-3.0%	PUT	G1890L107
APLS	APELLIS PH	7,603	$219K	0.0%	$28.84 *	$37.03	0.0%	COM	03753U106
BE	BLOOM ENER	20,000	$211K	0.0%	$10.56 *	$11.86	0.0%	COMCL	093712107
INSP	INSPIRE ME	1,000	$211K	0.0%	$211.05 *	$252.58	-31.2%	COM	457730109
DV	DOUBLEVERI	12,500	$211K	0.0%	$16.84 *	$19.06	0.0%	COM	25862V105
LTC	LTC PPTYS	5,716	$210K	0.0%	$36.69	$33.18	—	COM	502175102
MGNI	MAGNITE IN	107,000	$198K	0.0%	$1.85	—	—	CALL	55955D100
ERAS	ERASCA INC	70,000	$191K	0.0%	$2.73 *	$2.82	0.0%	COM	29479A108
BOLD	BOUNDLESS	53,168	$184K	0.0%	$3.47 *	$3.62	0.0%	COM	10170A100
EVLVW	EVOLV TECH	463,341	$182K	0.0%	$0.39	$0.52	—	*WEXP	30049H110
BGS	B & G FOOD	117,500	$179K	0.0%	$1.53	—	—	PUT	05508R106
IMUX	IMMUNIC IN	107,685	$178K	0.0%	$1.65 *	$1.83	-22.3%	COM	4525EP101
PTGX	PROTAGONIS	40,000	$164K	0.0%	$4.10 *	$18.38	+119.8%	CALL	74366E102
SVRA	SAVARA INC	38,482	$163K	0.0%	$4.24 *	$2.25	+96.0%	COM	805111101
LVS	LAS VEGAS	37,200	$158K	0.0%	$4.24	—	—	PUT	517834107
STWD	STARWOOD P	138,100	$157K	0.0%	$1.14	—	—	PUT	85571B105
LYV	LIVE NATIO	215,400	$156K	0.0%	$0.73	—	—	PUT	538034109
OMF	ONEMAIN HL	30,500	$137K	0.0%	$4.50	—	—	PUT	68268W103
ALT	ALTIMMUNE	22,048	$135K	0.0%	$6.14 *	$6.55	+3.4%	COMNE	02155H200
CCCC	C4 THERAPE	23,000	$131K	0.0%	$5.70 *	$6.02	0.0%	COMST	12529R107
CAR	AVIS BUDGE	15,000	$128K	0.0%	$8.55	—	—	CALL	053774105
AGEN	AGENUS INC	22,888	$125K	0.0%	$5.48 *	$12.08	-38.1%	COMNE	00847G804
XBI	SPDR SER T	135,000	$124K	0.0%	$0.92	—	—	CALL	78464A870
—	UNITY BIOT	79,354	$117K	0.0%	$1.47	$1.61	—	COMNE	91381U200
DTIL	PRECISION	12,729	$114K	0.0%	$8.96 *	$11.99	-19.7%	COMNE	74019P207
SLNO	SOLENO THE	28,000	$108K	0.0%	$3.87 *	$42.57	+12.5%	CALL	834203309
XBI	SPDR SER T	70,000	$106K	0.0%	$1.51	—	—	PUT	78464A870
YMM	FULL TRUCK	11,473	$103K	0.0%	$9.01	$8.04	—	SPONS	35969L108
GTM	ZOOMINFO T	10,000	$103K	0.0%	$10.32	$13.99	-25.1%	COMMO	98980F104
—	HILLEVAX I	51,779	$91,131	0.0%	$1.76	$14.30	—	COM	43157M102
SYF	SYNCHRONY	21,900	$83,220	0.0%	$3.80	—	—	PUT	87165B103
NBIX	NEUROCRINE	30,000	$72,750	0.0%	$2.42 *	$121.94	+12.4%	PUT	64125C109
VNO	VORNADO RL	33,500	$72,025	0.0%	$2.15	—	—	PUT	929042109
IRTC	IRHYTHM TE	25,000	$71,875	0.0%	$2.88 *	$98.97	-19.5%	PUT	450056106
VKTX	VIKING THE	20,000	$68,000	0.0%	$3.40 *	$58.67	0.0%	CALL	92686J106
NVO	NOVO-NORDI	10,000	$67,000	0.0%	$6.70	—	—	PUT	670100205
ARVN	ARVINAS IN	20,000	$66,000	0.0%	$3.30 *	$27.42	-4.8%	CALL	04335A105
SYRS	SYROS PHAR	113,000	$64,975	0.0%	$0.57 *	$4.42	-18.8%	CALL	87184Q206
TSLA	TESLA INC	50,000	$64,000	0.0%	$1.28 *	$195.14	+16.9%	PUT	88160R101
CRSP	CRISPR THE	30,000	$63,750	0.0%	$2.13	—	—	CALL	H17182108
THO	THOR INDS	100,000	$62,500	0.0%	$0.63	—	—	PUT	885160101
PRAX	PRAXIS PRE	25,000	$60,625	0.0%	$2.42 *	$30.04	+79.8%	PUT	74006W207
INSM	INSMED INC	18,000	$50,325	0.0%	$2.80 *	$38.49	+91.7%	CALL	457669307
SRPT	SAREPTA TH	10,000	$43,500	0.0%	$4.35 *	$95.93	+44.1%	PUT	803607100
PRAX	PRAXIS PRE	13,000	$41,600	0.0%	$3.20 *	$30.04	+79.8%	CALL	74006W207
—	COLOMBIER	129,160	$41,254	0.0%	$0.32	$0.47	—	*WEXP	G2283U118
KRE	SPDR SER T	25,000	$40,125	0.0%	$1.60	—	—	CALL	78464A698
AGIO	AGIOS PHAR	20,000	$37,800	0.0%	$1.89 *	$25.64	+77.1%	CALL	00847X104
XAGEW	CARMELL CO	371,250	$32,967	0.0%	$0.09	$0.24	—	*WEXP	142922111
UBER	UBER TECHN	19,000	$31,825	0.0%	$1.68	—	—	PUT	90353T100
MRNA	MODERNA IN	15,000	$30,900	0.0%	$2.06	—	—	CALL	60770K107
ARKG	ARK ETF TR	70,000	$29,750	0.0%	$0.42	—	—	CALL	00214Q302
FE	FIRSTENERG	26,000	$27,300	0.0%	$1.05	—	—	PUT	337932107
FASWF	DIGIASIA C	135,667	$27,133	0.0%	$0.20	$0.07	—	*WEXP	G27617110
RYTM	RHYTHM PHA	20,000	$26,000	0.0%	$1.30	—	—	CALL	76243J105
MDT	MEDTRONIC	25,000	$25,625	0.0%	$1.02	—	—	CALL	G5960L103
—	VERONA PHA	25,000	$25,625	0.0%	$1.02	$28.77	—	CALL	925050106
PCVX	VAXCYTE IN	10,000	$25,000	0.0%	$2.50 *	$50.23	+79.4%	PUT	92243G108
GEHC	GE HEALTHC	20,000	$23,500	0.0%	$1.18	—	—	CALL	36266G107
—	INFLECTION	100,248	$22,556	0.0%	$0.23	$0.10	—	*WEXP	G4790U110
BDTX	BLACK DIAM	300,000	$22,500	0.0%	$0.07 *	$4.24	+28.4%	CALL	09203E105
GSK	GSK PLC	50,000	$22,500	0.0%	$0.45	$40.88	—	PUT	37733W204
TPH	TRI POINTE	24,700	$22,230	0.0%	$0.90	—	—	PUT	87265H109
SNY	SANOFI	15,000	$20,250	0.0%	$1.35	$51.04	—	CALL	80105N105
EWTX	EDGEWISE T	35,000	$20,125	0.0%	$0.57 *	$10.19	+95.3%	CALL	28036F105
AMGN	AMGEN INC	10,000	$20,000	0.0%	$2.00	—	—	CALL	031162100
RARE	ULTRAGENYX	25,000	$20,000	0.0%	$0.80 *	$42.87	+18.8%	CALL	90400D108
SNDX	SYNDAX PHA	50,000	$18,750	0.0%	$0.38 *	$16.26	+27.1%	CALL	87164F105
SBGI	SINCLAIR I	109,400	$16,410	0.0%	$0.15	—	—	PUT	829242106
XIFR	NEXTERA EN	27,100	$16,260	0.0%	$0.60	—	—	PUT	65341B106
ATEC	ALPHATEC H	70,000	$15,750	0.0%	$0.23 *	$10.86	-29.3%	CALL	02081G201
ESTA	ESTABLISHM	20,000	$15,000	0.0%	$0.75 *	$61.17	-28.9%	CALL	G31249108
IVAWF	INVESTCORP	209,630	$14,674	0.0%	$0.07	$0.03	—	*WEXP	G49219127
WVE	WAVE LIFE	50,000	$13,750	0.0%	$0.28	—	—	CALL	Y95308105
KDKRW	ARES ACQUI	82,711	$13,622	0.0%	$0.16	$0.16	—	*WEXP	G33033120
RLAY	RELAY THER	110,000	$12,500	0.0%	$0.11 *	$7.47	0.0%	CALL	75943R102
NAVI	NAVIENT CO	16,500	$12,375	0.0%	$0.75	—	—	PUT	63938C108
ANAB	ANAPTYSBIO	10,000	$11,000	0.0%	$1.10 *	$24.01	+42.3%	CALL	032724106
CCOI	COGENT COM	17,300	$10,812	0.0%	$0.62	—	—	PUT	19239V302
BCYC	BICYCLE TH	20,000	$10,500	0.0%	$0.53	$21.72	—	CALL	088786108
GPK	GRAPHIC PA	30,800	$10,010	0.0%	$0.33	—	—	PUT	388689101
—	SILVERBOX	88,226	$9,749	0.0%	$0.11	$0.09	—	*WEXP	82836N115
AM	ANTERO MID	95,800	$9,580	0.0%	$0.10	—	—	PUT	03676B102
BNAIW	BRAND ENGA	150,251	$9,075	0.0%	$0.06	$0.13	—	*WEXP	104932116
REPL	REPLIMUNE	30,000	$9,000	0.0%	$0.30 *	$9.05	+12.2%	CALL	76029N106
—	CSLM ACQUI	67,295	$8,042	0.0%	$0.12	$0.03	—	*WEXP	G2365L119
AENTW	ALLIANCE E	114,255	$7,986	0.0%	$0.07	$0.04	—	*WEXP	01861F110
REEWF	CARTESIAN	118,982	$7,746	0.0%	$0.07	$0.14	—	*WEXP	G19305120
—	PATRIA LAT	174,189	$7,142	0.0%	$0.04	$0.04	—	*WEXP	G69454117
APLS	APELLIS PH	27,500	$6,750	0.0%	$0.25 *	$37.03	0.0%	CALL	03753U106
BSLKW	BOLT PROJS	110,914	$6,655	0.0%	$0.06	$0.06	—	*WEXP	09769B115
TGTX	TG THERAPE	20,000	$6,500	0.0%	$0.33 *	$21.84	0.0%	CALL	88322Q108
EPR	EPR PPTYS	25,700	$6,425	0.0%	$0.25	$42.23	—	PUT	26884U109
—	JETAI INC	58,993	$6,371	0.0%	$0.11	$0.11	—	COM	47714H100
—	APX ACQUIS	89,465	$6,218	0.0%	$0.07	$0.07	—	*WEXP	G0440J125
WDC	WESTERN DI	14,500	$6,090	0.0%	$0.42 *	$55.25	-8.9%	PUT	958102105
SKT	TANGER INC	24,200	$6,050	0.0%	$0.25	—	—	PUT	875465106
IDYA	IDEAYA BIO	15,000	$5,625	0.0%	$0.38 *	$19.77	+91.8%	CALL	45166A102
JWSWF	JAWS MUSTA	168,845	$5,487	0.0%	$0.03	$0.08	—	*WEXP	G50737124
MSAIW	MULTISENSO	142,585	$5,347	0.0%	$0.04	$0.05	—	*WEXP	456948116
EXEL	EXELIXIS I	30,000	$5,250	0.0%	$0.17	—	—	CALL	30161Q104
BRLSW	BOREALIS F	70,030	$5,112	0.0%	$0.07	$0.16	—	*WEXP	09973D113
—	SDCL EDGE	47,479	$4,748	0.0%	$0.10	$0.20	—	*WEXP	G79471127
BMRN	BIOMARIN P	15,000	$4,125	0.0%	$0.28	—	—	CALL	09061G101
RDZNW	ROADZEN IN	65,696	$4,113	0.0%	$0.06	$0.04	—	*WEXP	G7606H116
RMCOW	ROYALTY MG	221,686	$3,680	0.0%	$0.02	$0.02	—	*WEXP	02369M110
NVO	NOVO-NORDI	25,000	$3,625	0.0%	$0.14	—	—	CALL	670100205
SDGR	SCHRODINGE	30,000	$3,000	0.0%	$0.10 *	$29.86	-31.2%	CALL	80810D103
—	FINNOVATE	127,590	$2,386	0.0%	$0.02	$0.03	—	*WEXP	G3R34K111
OPTXW	SYNTEC OPT	32,034	$2,322	0.0%	$0.07	$0.13	—	*WEXP	87169M113
GSK	GSK PLC	30,000	$2,250	0.0%	$0.07	$40.88	—	CALL	37733W204
TVGNW	TEVOGEN BI	181,387	$2,195	0.0%	$0.01	$0.08	—	*WEXP	88165K119
EVCOW	EVEREST CO	76,252	$2,158	0.0%	$0.03	$0.13	—	*WEXP	29978K110
UGI	UGI CORP N	71,700	$1,792	0.0%	$0.02	—	—	PUT	902681105
—	MOUNTAIN &	133,215	$1,772	0.0%	$0.01	$0.07	—	*WEXP	G6301J112
VST	VISTRA COR	27,900	$698	0.0%	$0.03 *	$72.56	+15.9%	PUT	92840M102
WINVW	WINVEST AC	17,995	$257	0.0%	$0.01	$0.02	—	*WEXP	97655B117