Rubric Capital Management LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	2,000,000	$322,660	3.9%	$181.92	0.0%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	670,000	$236,691	2.8%	$363.20	0.0%	COM	21037T109
AKAM	AKAMAI TECHNOLOGIES INC	1,200,000	$104,700	1.3%	$82.26	0.0%	COM	00971T101
COMP	COMPASS INC	7,000,000	$73,990	0.9%	$9.12	0.0%	CL A	20464U100
ADM	ARCHER DANIELS MIDLAND CO	1,101,583	$63,330	0.8%	$59.48	0.0%	COM	039483102
PRMB	PRIMO BRANDS CORPORATION	3,628,815	$59,331	0.7%	$18.48	0.0%	CLASS A COM SHS	741623102
ANDE	ANDERSONS INC	1,005,631	$53,469	0.6%	$48.74	0.0%	COM	034164103
NRIX	NURIX THERAPEUTICS INC	2,473,885	$46,930	0.6%	$14.37	0.0%	COM	67080M103
GPK	GRAPHIC PACKAGING HLDG CO	2,000,000	$30,120	0.4%	$16.44	0.0%	COM	388689101
DAR	DARLING INGREDIENTS INC	680,827	$24,510	0.3%	$33.85	0.0%	COM	237266101
EPC	EDGEWELL PERS CARE CO	1,007,071	$17,171	0.2%	$18.38	0.0%	COM	28035Q102
CPRI	CAPRI HOLDINGS LIMITED	675,000	$16,470	0.2%	$23.13	0.0%	SHS	G1890L107
SW	SMURFIT WESTROCK PLC	400,000	$15,468	0.2%	$38.13	0.0%	SHS	G8267P108
CRI	CARTERS INC	460,000	$14,918	0.2%	$31.07	0.0%	COM	146229109
STUB	STUBHUB HLDGS INC	784,854	$10,619	0.1%	$15.72	0.0%	CL A	86384P109
HELE	HELEN OF TROY LTD	256,937	$5,460	0.1%	$20.40	0.0%	COM	G4388N106

Increased Positions (19)

FTAI FTAI AVIATION LTD 8.7%

Value ($000) $728,345 (+29.9%) Shares 3,700,000 (+10.1%) Est. Cost $120.78 Unrealized +41.0%

VTRS VIATRIS INC 3.8%

Value ($000) $317,475 (+108.4%) Shares 25,500,000 (+65.7%) Est. Cost $9.38 Unrealized +14.3%

ZYME ZYMEWORKS INC 1.8%

Value ($000) $151,398 (+88.2%) Shares 5,750,000 (+22.1%) Est. Cost $10.80 Unrealized +102.0%

BG BUNGE GLOBAL SA 0.7%

Value ($000) $60,264 (+293.8%) Shares 676,510 (+259.2%) Est. Cost $88.34 Unrealized +4.0%

CMPR CIMPRESS PLC 1.2%

Value ($000) $101,550 (+36.4%) Shares 1,525,000 (+29.2%) Est. Cost $54.16 Unrealized +25.3%

SPRY ARS PHARMACEUTICALS INC 0.9%

Value ($000) $72,230 (+59.7%) Shares 6,200,000 (+37.8%) Est. Cost $12.70 Unrealized -23.4%

LBTYA LIBERTY GLOBAL LTD 1.3%

Value ($000) $111,605 (+25.7%) Shares 10,018,432 (+29.3%) Est. Cost $9.96 Unrealized +11.1%

PRTA PROTHENA CORP PLC 0.4%

Value ($000) $35,119 (+133.6%) Shares 3,677,331 (+138.7%) Est. Cost $9.14 Unrealized +11.4%

MGTX MEIRAGTX HLDGS PLC 0.6%

Value ($000) $49,094 (+60.1%) Shares 6,175,331 (+65.7%) Est. Cost $7.09 Unrealized +17.2%

BGC BGC GROUP INC 2.2%

Value ($000) $187,530 (+10.1%) Shares 21,000,000 (+16.7%) Est. Cost $5.76 Unrealized +56.1%

LBTYK LIBERTY GLOBAL LTD 0.8%

Value ($000) $67,582 (+26.7%) Shares 6,121,582 (+34.9%) Est. Cost $10.15 Unrealized +9.6%

IART INTEGRA LIFESCIENCES HLDGS C 1.2%

Value ($000) $96,304 (-12.2%) Shares 7,753,934 (+1.3%) Est. Cost $19.34 Unrealized -31.3%

TDS TELEPHONE & DATA SYS INC 0.9%

Value ($000) $75,850 (+20.8%) Shares 1,850,000 (+15.6%) Est. Cost $38.55 Unrealized +1.1%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value ($000) $16,015 (+228.9%) Shares 256,398 (+204.3%) Est. Cost $57.47 Unrealized +3.4%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $79,501 (-8.2%) Shares 10,656,935 (+3.9%) Est. Cost $7.54 Unrealized +9.2%

TAC TRANSALTA CORP 2.7%

Value ($000) $224,756 (+3.1%) Shares 17,781,325 (+11.5%) Est. Cost $10.47 Unrealized +42.6%

GEO GEO GROUP INC NEW 0.7%

Value ($000) $56,209 (-8.2%) Shares 3,486,915 (+16.7%) Est. Cost $23.82 Unrealized -30.0%

HRTX HERON THERAPEUTICS INC 0.5%

Value ($000) $39,061 (+6.5%) Shares 30,046,828 (+3.3%) Est. Cost $2.19 Unrealized -43.7%

LILA LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $14,359 (-0.6%) Shares 1,943,065 (+11.5%) Est. Cost $7.44 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	3,700,000 (+10.1%)	$728,345 (+29.9%)	8.7%	$120.78	+41.0%	SHS	G3730V105
VTRS	VIATRIS INC	25,500,000 (+65.7%)	$317,475 (+108.4%)	3.8%	$9.38	+14.3%	COM	92556V106
ZYME	ZYMEWORKS INC	5,750,000 (+22.1%)	$151,398 (+88.2%)	1.8%	$10.80	+102.0%	COM	98985Y108
BG	BUNGE GLOBAL SA	676,510 (+259.2%)	$60,264 (+293.8%)	0.7%	$88.34	+4.0%	COM SHS	H11356104
CMPR	CIMPRESS PLC	1,525,000 (+29.2%)	$101,550 (+36.4%)	1.2%	$54.16	+25.3%	SHS EURO	G2143T103
SPRY	ARS PHARMACEUTICALS INC	6,200,000 (+37.8%)	$72,230 (+59.7%)	0.9%	$12.70	-23.4%	COM	82835W108
LBTYA	LIBERTY GLOBAL LTD	10,018,432 (+29.3%)	$111,605 (+25.7%)	1.3%	$9.96	+11.1%	COM CL A	G61188101
PRTA	PROTHENA CORP PLC	3,677,331 (+138.7%)	$35,119 (+133.6%)	0.4%	$9.14	+11.4%	SHS	G72800108
MGTX	MEIRAGTX HLDGS PLC	6,175,331 (+65.7%)	$49,094 (+60.1%)	0.6%	$7.09	+17.2%	COM	G59665102
BGC	BGC GROUP INC	21,000,000 (+16.7%)	$187,530 (+10.1%)	2.2%	$5.76	+56.1%	CL A	088929104
LBTYK	LIBERTY GLOBAL LTD	6,121,582 (+34.9%)	$67,582 (+26.7%)	0.8%	$10.15	+9.6%	COM CL C	G61188127
IART	INTEGRA LIFESCIENCES HLDGS C	7,753,934 (+1.3%)	$96,304 (-12.2%)	1.2%	$19.34	-31.3%	COM NEW	457985208
TDS	TELEPHONE & DATA SYS INC	1,850,000 (+15.6%)	$75,850 (+20.8%)	0.9%	$38.55	+1.1%	COM NEW	879433829
GIL	GILDAN ACTIVEWEAR INC	256,398 (+204.3%)	$16,015 (+228.9%)	0.2%	$57.47	+3.4%	COM	375916103
LILAK	LIBERTY LATIN AMERICA LTD	10,656,935 (+3.9%)	$79,501 (-8.2%)	1.0%	$7.54	+9.2%	COM CL C	G9001E128
TAC	TRANSALTA CORP	17,781,325 (+11.5%)	$224,756 (+3.1%)	2.7%	$10.47	+42.6%	COM	89346D107
GEO	GEO GROUP INC NEW	3,486,915 (+16.7%)	$56,209 (-8.2%)	0.7%	$23.82	-30.0%	COM	36162J106
HRTX	HERON THERAPEUTICS INC	30,046,828 (+3.3%)	$39,061 (+6.5%)	0.5%	$2.19	-43.7%	COM	427746102
LILA	LIBERTY LATIN AMERICA LTD	1,943,065 (+11.5%)	$14,359 (-0.6%)	0.2%	$7.44	+9.2%	COM CL A	G9001E102

Exited Positions (12)

SPY SPDR S&P 500 ETF TR 11.2%

Value ($000) $932,652 Shares 1,400,000 Est. Cost — Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $483,920 Shares 2,000,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 1.0%

Value ($000) $85,954 Shares 3,774,889 Est. Cost $25.23 Unrealized -20.7%

ALIT ALIGHT INC 0.4%

Value ($000) $37,159 Shares 11,398,583 Est. Cost $7.00 Unrealized -64.8%

ANIP ANI PHARMACEUTICALS INC 0.4%

Value ($000) $31,457 Shares 343,414 Est. Cost $65.56 Unrealized +32.1%

— SCPHARMACEUTICALS INC 0.3%

Value ($000) $28,928 Shares 5,101,886 Est. Cost $6.72 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value ($000) $28,453 Shares 595,366 Est. Cost $32.05 Unrealized +51.7%

TTI TETRA TECHNOLOGIES INC DEL 0.3%

Value ($000) $26,046 Shares 4,529,783 Est. Cost $4.27 Unrealized +80.7%

CNNE CANNAE HLDGS INC 0.3%

Value ($000) $24,162 Shares 1,319,589 Est. Cost $18.82 Unrealized -10.2%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.3%

Value ($000) $23,808 Shares 3,377,071 Est. Cost $6.88 Unrealized +21.4%

MHK MOHAWK INDS INC 0.1%

Value ($000) $11,052 Shares 85,726 Est. Cost $123.84 Unrealized -7.3%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $1,422 Shares 70,372 Est. Cost $20.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,400,000	$932,652	11.2%	—	—	PUT	78462F103
IWM	ISHARES TR	2,000,000	$483,920	5.8%	—	—	PUT	464287655
BAX	BAXTER INTL INC	3,774,889	$85,954	1.0%	$25.23	-20.7%	—	071813109
ALIT	ALIGHT INC	11,398,583	$37,159	0.4%	$7.00	-64.8%	—	01626W101
ANIP	ANI PHARMACEUTICALS INC	343,414	$31,457	0.4%	$65.56	+32.1%	—	00182C103
—	SCPHARMACEUTICALS INC	5,101,886	$28,928	0.3%	$6.72	—	—	810648105
SUPN	SUPERNUS PHARMACEUTICALS INC	595,366	$28,453	0.3%	$32.05	+51.7%	—	868459108
TTI	TETRA TECHNOLOGIES INC DEL	4,529,783	$26,046	0.3%	$4.27	+80.7%	—	88162F105
CNNE	CANNAE HLDGS INC	1,319,589	$24,162	0.3%	$18.82	-10.2%	—	13765N107
DAWN	DAY ONE BIOPHARMACEUTICALS I	3,377,071	$23,808	0.3%	$6.88	+21.4%	—	23954D109
MHK	MOHAWK INDS INC	85,726	$11,052	0.1%	$123.84	-7.3%	—	608190104
—	TREEHOUSE FOODS INC	70,372	$1,422	0.0%	$20.21	—	—	89469A104

Decreased Positions (17)

TEVA TEVA PHARMACEUTICAL INDS LTD 8.0%

Value ($000) $666,505 (+33.9%) Shares 21,355,510 (-13.4%) Est. Cost $11.04 Unrealized —

ROIV ROIVANT SCIENCES LTD 2.3%

Value ($000) $195,300 (-35.5%) Shares 9,000,000 (-55.0%) Est. Cost $10.08 Unrealized +95.7%

RNW RENEW ENERGY GLOBAL PLC 0.7%

Value ($000) $62,150 (-44.1%) Shares 11,000,000 (-23.8%) Est. Cost $5.97 Unrealized +21.0%

EOSE EOS ENERGY ENTERPRISES INC 0.9%

Value ($000) $74,490 (-36.5%) Shares 6,500,000 (-36.9%) Est. Cost $6.84 Unrealized +110.1%

ARQT ARCUTIS BIOTHERAPEUTICS INC 2.9%

Value ($000) $240,207 (+18.5%) Shares 8,271,577 (-23.1%) Est. Cost $10.99 Unrealized +132.9%

SDGR SCHRODINGER INC 0.9%

Value ($000) $74,586 (-29.4%) Shares 4,171,498 (-20.8%) Est. Cost $22.66 Unrealized -16.3%

TRVI TREVI THERAPEUTICS INC 0.6%

Value ($000) $47,160 (-39.6%) Shares 3,766,749 (-55.9%) Est. Cost $4.59 Unrealized +151.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.8%

Value ($000) $69,285 (-29.9%) Shares 1,496,436 (-47.1%) Est. Cost $28.55 Unrealized +46.6%

QDEL QUIDELORTHO CORP 1.3%

Value ($000) $107,876 (-21.0%) Shares 3,777,157 (-18.6%) Est. Cost $49.74 Unrealized -45.5%

NFE NEW FORTRESS ENERGY INC 0.3%

Value ($000) $27,020 (-50.6%) Shares 23,701,399 (-4.3%) Est. Cost $10.99 Unrealized -86.6%

FLR FLUOR CORP NEW 2.0%

Value ($000) $164,219 (-13.3%) Shares 4,143,808 (-7.9%) Est. Cost $40.56 Unrealized +9.1%

SSYS STRATASYS LTD 0.8%

Value ($000) $63,711 (-27.1%) Shares 7,340,026 (-5.9%) Est. Cost $11.61 Unrealized -14.7%

MNKD MANNKIND CORP 0.5%

Value ($000) $42,392 (-30.8%) Shares 7,476,495 (-34.5%) Est. Cost $4.39 Unrealized +25.5%

ENOV ENOVIS CORPORATION 0.8%

Value ($000) $65,355 (-21.7%) Shares 2,453,265 (-10.8%) Est. Cost $30.32 Unrealized -2.6%

KNSA KINIKSA PHARMACEUTICALS INTL 1.6%

Value ($000) $137,307 (-11.6%) Shares 3,328,653 (-16.8%) Est. Cost $20.49 Unrealized +95.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value ($000) $12,062 (-55.7%) Shares 850,000 (-22.7%) Est. Cost $22.31 Unrealized -15.2%

— INDIVIOR PLC 0.2%

Value ($000) $17,887 (-34.4%) Shares 498,527 (-55.9%) Est. Cost $11.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,355,510 (-13.4%)	$666,505 (+33.9%)	8.0%	$11.04	—	SPONSORED ADS	881624209
ROIV	ROIVANT SCIENCES LTD	9,000,000 (-55.0%)	$195,300 (-35.5%)	2.3%	$10.08	+95.7%	SHS	G76279101
RNW	RENEW ENERGY GLOBAL PLC	11,000,000 (-23.8%)	$62,150 (-44.1%)	0.7%	$5.97	+21.0%	CL A SHS	G7500M104
EOSE	EOS ENERGY ENTERPRISES INC	6,500,000 (-36.9%)	$74,490 (-36.5%)	0.9%	$6.84	+110.1%	COM CL A	29415C101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8,271,577 (-23.1%)	$240,207 (+18.5%)	2.9%	$10.99	+132.9%	COM	03969K108
SDGR	SCHRODINGER INC	4,171,498 (-20.8%)	$74,586 (-29.4%)	0.9%	$22.66	-16.3%	COM	80810D103
TRVI	TREVI THERAPEUTICS INC	3,766,749 (-55.9%)	$47,160 (-39.6%)	0.6%	$4.59	+151.9%	COM	89532M101
COLL	COLLEGIUM PHARMACEUTICAL INC	1,496,436 (-47.1%)	$69,285 (-29.9%)	0.8%	$28.55	+46.6%	COM	19459J104
QDEL	QUIDELORTHO CORP	3,777,157 (-18.6%)	$107,876 (-21.0%)	1.3%	$49.74	-45.5%	COM	219798105
NFE	NEW FORTRESS ENERGY INC	23,701,399 (-4.3%)	$27,020 (-50.6%)	0.3%	$10.99	-86.6%	COM CL A	644393100
FLR	FLUOR CORP NEW	4,143,808 (-7.9%)	$164,219 (-13.3%)	2.0%	$40.56	+9.1%	COM	343412102
SSYS	STRATASYS LTD	7,340,026 (-5.9%)	$63,711 (-27.1%)	0.8%	$11.61	-14.7%	SHS	M85548101
MNKD	MANNKIND CORP	7,476,495 (-34.5%)	$42,392 (-30.8%)	0.5%	$4.39	+25.5%	COM NEW	56400P706
ENOV	ENOVIS CORPORATION	2,453,265 (-10.8%)	$65,355 (-21.7%)	0.8%	$30.32	-2.6%	COM	194014502
KNSA	KINIKSA PHARMACEUTICALS INTL	3,328,653 (-16.8%)	$137,307 (-11.6%)	1.6%	$20.49	+95.8%	ORD SHS CL A	G52694109
ACHC	ACADIA HEALTHCARE COMPANY IN	850,000 (-22.7%)	$12,062 (-55.7%)	0.1%	$22.31	-15.2%	COM	00404A109
—	INDIVIOR PLC	498,527 (-55.9%)	$17,887 (-34.4%)	0.2%	$11.63	—	ORD	G4766E116

Unchanged Positions (24)

TLN TALEN ENERGY CORP 16.1%

Value ($000) $1,350,238 Shares 3,602,171 Est. Cost $138.87 Unrealized +179.9%

AMRX AMNEAL PHARMACEUTICALS INC 1.9%

Value ($000) $155,420 Shares 12,334,941 Est. Cost $4.68 Unrealized +144.4%

GLNG GOLAR LNG LTD 4.1%

Value ($000) $341,550 Shares 9,178,978 Est. Cost $18.87 Unrealized +101.9%

MREO MEREO BIOPHARMA GROUP PLC 0.1%

Value ($000) $6,379 Shares 15,307,347 Est. Cost $2.45 Unrealized —

NWL NEWELL BRANDS INC 0.6%

Value ($000) $48,360 Shares 13,000,000 Est. Cost $5.51 Unrealized -27.7%

MCY MERCURY GENL CORP NEW 2.3%

Value ($000) $193,247 Shares 2,054,504 Est. Cost $54.55 Unrealized +59.0%

OPK OPKO HEALTH INC 0.7%

Value ($000) $60,217 Shares 47,791,243 Est. Cost $1.28 Unrealized +8.5%

ECVT ECOVYST INC 1.2%

Value ($000) $102,165 Shares 10,500,000 Est. Cost $8.00 Unrealized +9.0%

DK DELEK US HLDGS INC NEW 1.0%

Value ($000) $79,710 Shares 2,687,449 Est. Cost $18.98 Unrealized +87.6%

MATV MATIV HOLDINGS INC 0.6%

Value ($000) $48,387 Shares 3,982,442 Est. Cost $17.14 Unrealized -31.6%

XPER XPERI INC 0.3%

Value ($000) $24,282 Shares 4,143,744 Est. Cost $11.24 Unrealized -44.2%

CXW CORECIVIC INC 0.4%

Value ($000) $37,483 Shares 1,961,446 Est. Cost $20.78 Unrealized -11.8%

EMBC EMBECTA CORP 0.1%

Value ($000) $12,325 Shares 1,037,416 Est. Cost $13.67 Unrealized -4.5%

TSAT TELESAT CORP 0.3%

Value ($000) $24,554 Shares 843,781 Est. Cost $39.82 Unrealized -27.0%

OFIX ORTHOFIX MED INC 0.7%

Value ($000) $56,421 Shares 3,721,715 Est. Cost $18.55 Unrealized -17.7%

ADEA ADEIA INC 0.9%

Value ($000) $73,903 Shares 4,284,205 Est. Cost $9.63 Unrealized +53.7%

SEG SEAPORT ENTMT GROUP INC 0.1%

Value ($000) $11,240 Shares 568,530 Est. Cost $28.61 Unrealized -21.7%

TH TARGET HOSPITALITY CORP 0.2%

Value ($000) $17,538 Shares 2,189,456 Est. Cost $8.06 Unrealized -5.9%

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $1,757 Shares 2,697,384 Est. Cost $3.82 Unrealized -79.6%

EDSA EDESA BIOTECH INC 0.0%

Value ($000) $976 Shares 687,500 Est. Cost $2.16 Unrealized -9.2%

TXMD THERAPEUTICSMD INC 0.0%

Value ($000) $1,943 Shares 1,192,191 Est. Cost $7.99 Unrealized -81.9%

PRLB PROTO LABS INC 0.7%

Value ($000) $56,830 Shares 1,123,338 Est. Cost $38.16 Unrealized +34.0%

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value ($000) $7,578 Shares 1,575,376 Est. Cost $3.00 Unrealized +49.9%

— OPKO HEALTH INC 0.0%

Value ($000) $1,667 Shares 1,250,000 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	3,602,171	$1,350,238	16.1%	$138.87	+179.9%	COM	87422Q109
AMRX	AMNEAL PHARMACEUTICALS INC	12,334,941	$155,420	1.9%	$4.68	+144.4%	COM STK CL A	03168L105
GLNG	GOLAR LNG LTD	9,178,978	$341,550	4.1%	$18.87	+101.9%	SHS	G9456A100
MREO	MEREO BIOPHARMA GROUP PLC	15,307,347	$6,379	0.1%	$2.45	—	SPON ADS	589492107
NWL	NEWELL BRANDS INC	13,000,000	$48,360	0.6%	$5.51	-27.7%	COM	651229106
MCY	MERCURY GENL CORP NEW	2,054,504	$193,247	2.3%	$54.55	+59.0%	COM	589400100
OPK	OPKO HEALTH INC	47,791,243	$60,217	0.7%	$1.28	+8.5%	COM	68375N103
ECVT	ECOVYST INC	10,500,000	$102,165	1.2%	$8.00	+9.0%	COM	27923Q109
DK	DELEK US HLDGS INC NEW	2,687,449	$79,710	1.0%	$18.98	+87.6%	COM	24665A103
MATV	MATIV HOLDINGS INC	3,982,442	$48,387	0.6%	$17.14	-31.6%	COM	808541106
XPER	XPERI INC	4,143,744	$24,282	0.3%	$11.24	-44.2%	COMMON STOCK	98423J101
CXW	CORECIVIC INC	1,961,446	$37,483	0.4%	$20.78	-11.8%	COM	21871N101
EMBC	EMBECTA CORP	1,037,416	$12,325	0.1%	$13.67	-4.5%	COMMON STOCK	29082K105
TSAT	TELESAT CORP	843,781	$24,554	0.3%	$39.82	-27.0%	CL A & CL B SHS	879512309
OFIX	ORTHOFIX MED INC	3,721,715	$56,421	0.7%	$18.55	-17.7%	COM	68752M108
ADEA	ADEIA INC	4,284,205	$73,903	0.9%	$9.63	+53.7%	COM	00676P107
SEG	SEAPORT ENTMT GROUP INC	568,530	$11,240	0.1%	$28.61	-21.7%	COMMON STOCK	812215200
TH	TARGET HOSPITALITY CORP	2,189,456	$17,538	0.2%	$8.06	-5.9%	COM	87615L107
MYPS	PLAYSTUDIOS INC	2,697,384	$1,757	0.0%	$3.82	-79.6%	CLASS A COM	72815G108
EDSA	EDESA BIOTECH INC	687,500	$976	0.0%	$2.16	-9.2%	COM NEW	27966L306
TXMD	THERAPEUTICSMD INC	1,192,191	$1,943	0.0%	$7.99	-81.9%	COM NEW	88338N206
PRLB	PROTO LABS INC	1,123,338	$56,830	0.7%	$38.16	+34.0%	COM	743713109
ABUS	ARBUTUS BIOPHARMA CORP	1,575,376	$7,578	0.1%	$3.00	+49.9%	COM	03879J100
—	OPKO HEALTH INC	1,250,000	$1,667	0.0%	$1.61	—	NOTE 3.750% 1/1	68375NAG8