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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SRC | SPIRIT RLT | 8.61% | 2,739,448 | $119,686,483 | 2,739,448 | New | $43.69 | 13F |
| SAVE | SPIRIT AIR (PRN) | 4.41% | 87,636,000 | $61,336,551 | -3,864,000 | -4.22% | $0.7 | 13F |
| PTON | PELOTON IN (PRN) | 2.38% | 42,500,000 | $33,043,750 | No Change | $0.78 | 13F | |
| RYAAY | RYANAIR HO | 2.08% | 217,335 | $28,983,796 | -23,698 | -9.83% | $133.36 | 13F |
| DISH | DISH NETWO (PRN) | 1.79% | 40,000,000 | $24,885,000 | No Change | $0.62 | 13F | |
| RVNC | REVANCE TH (PRN) | 1.73% | 31,500,000 | $24,027,824 | 11,500,000 | 57.5% | $0.76 | 13F |
| ACOR | ACORDA THE (PRN) | 1.55% | 30,000,000 | $21,600,000 | No Change | $0.72 | 13F | |
| BAND | BANDWIDTH (PRN) | 1.51% | 33,000,000 | $20,955,000 | -2,000,000 | -5.71% | $0.64 | 13F |
| NPAB | NEW PROVID | 1.42% | 1,857,465 | $19,809,864 | No Change | $10.66 | 13F | |
| FUBO | FUBOTV INC (PRN) | 1.32% | 25,000,000 | $18,312,500 | No Change | $0.73 | 13F | |
| MAT | MATTEL INC | 1.32% | 969,029 | $18,295,268 | 50,000 | 5.44% | $18.88 | 13F |
| SCRM | SCREAMING | 1.31% | 1,719,492 | $18,226,615 | -772,879 | -31.01% | $10.6 | 13F |
| GHIX | GORES HOLD | 1.18% | 1,563,175 | $16,413,338 | -702,617 | -31.01% | $10.5 | 13F |
| ALV | AUTOLIV IN | 1.15% | 145,225 | $16,002,343 | 62,400 | 75.34% | $110.19 | 13F |
| OXY | OCCIDENTAL | 1.08% | 251,606 | $15,023,394 | 180,300 | 252.85% | $59.71 | 13F |
| PETQ | PETIQ INC (PRN) | 1.08% | 15,000,000 | $15,069,916 | -5,000,000 | -25% | $1 | 13F |
| TVTX | TRAVERE TH (PRN) | 1.08% | 22,500,000 | $14,965,320 | -2,500,000 | -10% | $0.67 | 13F |
| QRVO | QORVO INC | 1.01% | 125,000 | $14,076,250 | 6,845 | 5.79% | $112.61 | 13F |
| FCX | FREEPORT-M | 0.94% | 306,393 | $13,043,150 | 183,400 | 149.11% | $42.57 | 13F |
| UNP | UNION PAC | 0.91% | 51,585 | $12,670,308 | 12,300 | 31.31% | $245.62 | 13F |
| BIDU | BAIDU INC | 0.9% | 105,000 | $12,504,450 | 20,000 | 23.53% | $119.09 | 13F |
| NSC | NORFOLK SO | 0.83% | 48,900 | $11,558,982 | 48,900 | New | $236.38 | 13F |
| OXYWS | OCCIDENTAL | 0.82% | 300,000 | $11,353,500 | -700,000 | -70% | $37.85 | 13F |
| TREE | LENDINGTRE (PRN) | 0.8% | 13,500,000 | $11,171,250 | -16,500,000 | -55% | $0.83 | 13F |
| GE | GENERAL EL | 0.75% | 82,200 | $10,491,186 | 82,200 | New | $127.63 | 13F |
| IR | INGERSOLL | 0.74% | 132,518 | $10,248,942 | -90,300 | -40.53% | $77.34 | 13F |
| VMC | VULCAN MAT | 0.74% | 45,410 | $10,308,524 | 4,700 | 11.55% | $227.01 | 13F |
| MSFT | MICROSOFT | 0.68% | 25,133 | $9,451,013 | 11,500 | 84.35% | $376.04 | 13F |
| BMBL | BUMBLE INC | 0.66% | 625,000 | $9,212,500 | 65,000 | 11.61% | $14.74 | 13F |
| NVDA | NVIDIA COR | 0.64% | 17,971 | $8,899,599 | -9,800 | -35.29% | $495.22 | 13F |
| SPOT | SPOTIFY US (PRN) | 0.63% | 10,000,000 | $8,725,000 | No Change | $0.87 | 13F | |
| BALL | BALL CORP | 0.61% | 147,340 | $8,474,997 | -44,800 | -23.32% | $57.52 | 13F |
| PPG | PPG INDS I | 0.6% | 56,100 | $8,389,755 | 56,100 | New | $149.55 | 13F |
| PNR | PENTAIR PL | 0.58% | 111,600 | $8,114,436 | 111,600 | New | $72.71 | 13F |
| AAL | AMERICAN A (Put) | 0.56% | 18,667,200 | $7,797,098 | 3,120,000 | 20.07% | $0.42 | 13F |
| BYND | BEYOND MEA (PRN) | 0.55% | 40,700,000 | $7,684,160 | No Change | $0.19 | 13F | |
| MU | MICRON TEC | 0.55% | 90,000 | $7,680,600 | 90,000 | New | $85.34 | 13F |
| OKTA | OKTA INC | 0.55% | 85,000 | $7,695,050 | -17,500 | -17.07% | $90.53 | 13F |
| ECL | ECOLAB INC | 0.52% | 36,500 | $7,239,775 | -3,100 | -7.83% | $198.35 | 13F |
| WCN | WASTE CONN | 0.52% | 48,355 | $7,217,951 | 48,355 | New | $149.27 | 13F |
| AVGO | BROADCOM I | 0.49% | 6,083 | $6,790,149 | -1,640 | -21.24% | $1116.25 | 13F |
| TCOM | TRIP COM G | 0.49% | 190,000 | $6,841,900 | 140,000 | 280% | $36.01 | 13F |
| ESTC | ELASTIC N | 0.49% | 60,000 | $6,762,000 | -62,500 | -51.02% | $112.7 | 13F |
| CVII | CHURCHILL | 0.48% | 635,761 | $6,675,490 | -285,762 | -31.01% | $10.5 | 13F |
| SKGR | SK GROWTH | 0.48% | 614,130 | $6,638,745 | -276,037 | -31.01% | $10.81 | 13F |
| BKNG | BOOKING HO | 0.47% | 1,850 | $6,562,357 | 1,850 | New | $3547.22 | 13F |
| MEOH | METHANEX C | 0.47% | 139,400 | $6,601,984 | -12,000 | -7.93% | $47.36 | 13F |
| NVR | NVR INC | 0.47% | 938 | $6,566,422 | -1,703 | -64.48% | $7000.45 | 13F |
| HUBB | HUBBELL IN | 0.46% | 19,500 | $6,414,135 | -800 | -3.94% | $328.93 | 13F |
| AMZN | AMAZON COM | 0.45% | 41,526 | $6,309,460 | -81,000 | -66.11% | $151.94 | 13F |
| GDX | VANECK ETF | 0.45% | 200,000 | $6,202,000 | 150,000 | 300% | $31.01 | 13F |
| BEKE | KE HLDGS I | 0.44% | 377,242 | $6,115,093 | No Change | $16.21 | 13F | |
| REXR | REXFORD IN | 0.44% | 108,689 | $6,097,453 | -246,547 | -69.4% | $56.1 | 13F |
| SNY | SANOFI | 0.44% | 123,423 | $6,137,826 | 16,492 | 15.42% | $49.73 | 13F |
| CCJ | CAMECO COR | 0.43% | 137,300 | $5,917,630 | 103,800 | 309.85% | $43.1 | 13F |
| NKLA | NIKOLA COR (PRN) | 0.43% | 5,000,000 | $5,970,000 | 5,000,000 | New | $1.19 | 13F |
| NVT | NVENT ELEC | 0.43% | 101,570 | $6,001,771 | -31,900 | -23.9% | $59.09 | 13F |
| BLDR | BUILDERS F | 0.41% | 33,850 | $5,650,919 | 33,850 | New | $166.94 | 13F |
| ON | ON SEMICON | 0.41% | 68,000 | $5,680,040 | -47,111 | -40.93% | $83.53 | 13F |
| TECK | TECK RESOU | 0.4% | 132,400 | $5,596,548 | 132,400 | New | $42.27 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.39% | 5,719,000 | $5,398,736 | -281,000 | -4.68% | $0.94 | 13F |
| ZM | ZOOM VIDEO | 0.39% | 75,000 | $5,393,250 | 65,000 | 650% | $71.91 | 13F |
| ADC | AGREE RLTY | 0.38% | 84,392 | $5,312,476 | -115,524 | -57.79% | $62.95 | 13F |
| CFLT | CONFLUENT | 0.38% | 225,000 | $5,265,000 | -100,000 | -30.77% | $23.4 | 13F |
| ZG | ZILLOW GRO | 0.38% | 93,500 | $5,303,320 | 93,500 | New | $56.72 | 13F |
| AZEK | AZEK CO IN | 0.37% | 134,200 | $5,133,150 | 58,400 | 77.04% | $38.25 | 13F |
| BAX | BAXTER INT | 0.37% | 132,133 | $5,108,262 | 132,133 | New | $38.66 | 13F |
| APH | AMPHENOL C | 0.36% | 50,650 | $5,020,934 | -13,300 | -20.8% | $99.13 | 13F |
| SBAC | SBA COMMUN | 0.36% | 19,771 | $5,015,705 | -48,032 | -70.84% | $253.69 | 13F |
| WLK | WESTLAKE C | 0.36% | 35,700 | $4,996,572 | 35,700 | New | $139.96 | 13F |
| RRAC | RIGEL RESO | 0.36% | 462,203 | $5,065,745 | No Change | $10.96 | 13F | |
| PLX | PROTALIX B (PRN) | 0.34% | 4,000,000 | $4,760,000 | No Change | $1.19 | 13F | |
| SMAR | SMARTSHEET | 0.34% | 100,080 | $4,785,826 | -12,420 | -11.04% | $47.82 | 13F |
| NCLH | NORWEGIAN | 0.34% | 238,031 | $4,770,141 | No Change | $20.04 | 13F | |
| DAL | DELTA AIR | 0.33% | 112,391 | $4,521,490 | No Change | $40.23 | 13F | |
| NNN | NNN REIT I | 0.33% | 105,922 | $4,565,238 | -181,978 | -63.21% | $43.1 | 13F |
| RHP | RYMAN HOSP | 0.33% | 42,127 | $4,636,498 | -38,763 | -47.92% | $110.06 | 13F |
| EVLV | EVOLV TECH | 0.32% | 956,623 | $4,515,261 | -429,988 | -31.01% | $4.72 | 13F |
| IP | INTERNATIO | 0.32% | 123,300 | $4,457,295 | 123,300 | New | $36.15 | 13F |
| COP | CONOCOPHIL | 0.3% | 35,545 | $4,125,708 | No Change | $116.07 | 13F | |
| O | REALTY INC | 0.3% | 73,710 | $4,232,428 | -111,693 | -60.24% | $57.42 | 13F |
| WIX | WIX COM LT | 0.3% | 33,400 | $4,108,868 | 33,400 | New | $123.02 | 13F |
| CARR | CARRIER GL | 0.29% | 69,300 | $3,981,285 | 69,300 | New | $57.45 | 13F |
| LUV | SOUTHWEST | 0.29% | 140,500 | $4,057,640 | 140,500 | New | $28.88 | 13F |
| RENE | CARTESIAN | 0.29% | 368,478 | $4,038,519 | -165,622 | -31.01% | $10.96 | 13F |
| ARVN | ARVINAS IN | 0.27% | 91,132 | $3,750,993 | -19,050 | -17.29% | $41.16 | 13F |
| TRNO | TERRENO RL | 0.27% | 59,381 | $3,721,407 | -105,446 | -63.97% | $62.67 | 13F |
| PATH | UIPATH INC | 0.27% | 150,000 | $3,726,000 | 52,500 | 53.85% | $24.84 | 13F |
| POOL | POOL CORP | 0.26% | 8,900 | $3,548,519 | 8,900 | New | $398.71 | 13F |
| GAQ | GENERATION | 0.26% | 325,141 | $3,547,288 | -194,859 | -37.47% | $10.91 | 13F |
| AMT | AMERICAN T | 0.25% | 16,237 | $3,505,244 | -61,121 | -79.01% | $215.88 | 13F |
| AUTL | AUTOLUS TH | 0.25% | 538,766 | $3,469,653 | -47,153 | -8.05% | $6.44 | 13F |
| ANSCU | AGRICULTUR | 0.25% | 344,955 | $3,499,568 | 344,955 | New | $10.14 | 13F |
| LCW | LEARN CW I | 0.25% | 318,875 | $3,447,039 | -143,328 | -31.01% | $10.81 | 13F |
| ROSS | ROSS ACQUI | 0.25% | 318,046 | $3,463,521 | -142,956 | -31.01% | $10.89 | 13F |
| PEAK | HEALTHPEAK | 0.24% | 165,530 | $3,277,494 | -203,020 | -55.09% | $19.8 | 13F |
| SBRA | SABRA HEAL | 0.24% | 236,423 | $3,373,756 | -375,961 | -61.39% | $14.27 | 13F |
| CHEA | CHENGHE AC | 0.24% | 307,065 | $3,377,715 | -138,018 | -31.01% | $11 | 13F |
| MRUS | MERUS N V | 0.24% | 121,300 | $3,335,750 | -30,806 | -20.25% | $27.5 | 13F |
| ANNX | ANNEXON IN | 0.23% | 692,928 | $3,145,893 | 143,682 | 26.16% | $4.54 | 13F |
| ELS | EQUITY LIF | 0.23% | 44,660 | $3,150,316 | -43,944 | -49.6% | $70.54 | 13F |
| NHI | NATIONAL H | 0.23% | 58,150 | $3,247,678 | -99,709 | -63.16% | $55.85 | 13F |
| UPS | UNITED PAR | 0.23% | 19,900 | $3,128,877 | 19,900 | New | $157.23 | 13F |
| ELME | ELME COMMU | 0.23% | 223,496 | $3,263,042 | -558,172 | -71.41% | $14.6 | 13F |
| AXNX | AXONICS IN | 0.22% | 48,306 | $3,006,082 | -2,370 | -4.68% | $62.23 | 13F |
| LHX | L3HARRIS T | 0.22% | 14,600 | $3,075,052 | 14,600 | New | $210.62 | 13F |
| PYPL | PAYPAL HLD | 0.22% | 50,000 | $3,070,500 | -102,500 | -67.21% | $61.41 | 13F |
| CRM | SALESFORCE | 0.22% | 11,500 | $3,026,110 | 11,500 | New | $263.14 | 13F |
| VZIO | VIZIO HLDG | 0.22% | 397,500 | $3,060,750 | 347,500 | 695% | $7.7 | 13F |
| AMH | AMERICAN H | 0.21% | 80,258 | $2,886,078 | -215,927 | -72.9% | $35.96 | 13F |
| EL | LAUDER EST | 0.21% | 20,000 | $2,925,000 | 20,000 | New | $146.25 | 13F |
| PANW | PALO ALTO | 0.21% | 10,000 | $2,948,800 | 1,500 | 17.65% | $294.88 | 13F |
| TAL | TAL EDUCAT | 0.21% | 226,168 | $2,856,502 | 15,851 | 7.54% | $12.63 | 13F |
| AXTA | AXALTA COA | 0.21% | 85,250 | $2,895,942 | No Change | $33.97 | 13F | |
| AGIO | AGIOS PHAR | 0.2% | 126,819 | $2,824,259 | 21,598 | 20.53% | $22.27 | 13F |
| CFFS | CF ACQUISI | 0.2% | 250,108 | $2,713,672 | -112,419 | -31.01% | $10.85 | 13F |
| EQIX | EQUINIX IN | 0.2% | 3,493 | $2,813,227 | 2,993 | 598.6% | $805.39 | 13F |
| FIAC | FOCUS IMPA | 0.2% | 255,100 | $2,792,070 | -114,663 | -31.01% | $10.95 | 13F |
| NUBI | NUBIA BRAN | 0.2% | 356,067 | $2,741,716 | No Change | $7.7 | 13F | |
| SBXC | SILVERBOX | 0.2% | 273,228 | $2,825,178 | -122,808 | -31.01% | $10.34 | 13F |
| SWTX | SPRINGWORK | 0.2% | 75,250 | $2,746,625 | -17,986 | -19.29% | $36.5 | 13F |
| RARE | ULTRAGENYX | 0.2% | 56,956 | $2,723,636 | -19,959 | -25.95% | $47.82 | 13F |
| APTM | ALPHA PART | 0.2% | 255,100 | $2,729,570 | -114,663 | -31.01% | $10.7 | 13F |
| PLAO | PATRIA LAT | 0.2% | 245,652 | $2,726,737 | -110,415 | -31.01% | $11.1 | 13F |
| ACEL | ACCEL ENTE | 0.19% | 254,737 | $2,616,149 | -115,220 | -31.14% | $10.27 | 13F |
| NLY | ANNALY CAP | 0.19% | 133,493 | $2,585,759 | -216,122 | -61.82% | $19.37 | 13F |
| COHR | COHERENT C | 0.19% | 60,128 | $2,617,372 | 60,128 | New | $43.53 | 13F |
| HR | HEALTHCARE | 0.19% | 151,026 | $2,602,178 | -281,968 | -65.12% | $17.23 | 13F |
| IDYA | IDEAYA BIO | 0.19% | 74,575 | $2,653,378 | -51,574 | -40.88% | $35.58 | 13F |
| INCY | INCYTE COR | 0.19% | 41,000 | $2,574,390 | 16,651 | 68.38% | $62.79 | 13F |
| INFA | INFORMATIC | 0.19% | 95,000 | $2,697,050 | 55,000 | 137.5% | $28.39 | 13F |
| NBIX | NEUROCRINE | 0.19% | 19,796 | $2,608,321 | -14,002 | -41.43% | $131.76 | 13F |
| NFLX | NETFLIX IN | 0.18% | 5,250 | $2,556,120 | 5,250 | New | $486.88 | 13F |
| OHI | OMEGA HEAL | 0.18% | 79,736 | $2,444,706 | -206,570 | -72.15% | $30.66 | 13F |
| PTGX | PROTAGONIS | 0.18% | 106,154 | $2,434,111 | -30,114 | -22.1% | $22.93 | 13F |
| ROIC | RETAIL OPP | 0.18% | 174,117 | $2,442,862 | 146,517 | 530.86% | $14.03 | 13F |
| VRT | VERTIV HOL | 0.18% | 53,400 | $2,564,802 | 53,400 | New | $48.03 | 13F |
| NETD | NABORS ENE | 0.18% | 241,468 | $2,512,475 | -108,532 | -31.01% | $10.41 | 13F |
| COLD | AMERICOLD | 0.17% | 76,325 | $2,310,358 | 1,815 | 2.44% | $30.27 | 13F |
| DHI | D R HORTON | 0.17% | 15,219 | $2,312,984 | 15,219 | New | $151.98 | 13F |
| MNTN | EVEREST CO | 0.17% | 218,844 | $2,394,153 | -98,367 | -31.01% | $10.94 | 13F |
| GTY | GETTY RLTY | 0.17% | 81,093 | $2,369,537 | -113,640 | -58.36% | $29.22 | 13F |
| MAA | MID-AMER A | 0.17% | 18,092 | $2,432,650 | -39,417 | -68.54% | $134.46 | 13F |
| ORIC | ORIC PHARM | 0.17% | 262,956 | $2,419,195 | -88,546 | -25.19% | $9.2 | 13F |
| ABBV | ABBVIE INC | 0.16% | 14,721 | $2,281,313 | -3,179 | -17.76% | $154.97 | 13F |
| AZN | ASTRAZENEC | 0.16% | 32,067 | $2,159,712 | -17,475 | -35.27% | $67.35 | 13F |
| EGP | EASTGROUP | 0.16% | 12,054 | $2,212,391 | -27,181 | -69.28% | $183.54 | 13F |
| IRTC | IRHYTHM TE | 0.16% | 20,347 | $2,177,943 | -811 | -3.83% | $107.04 | 13F |
| SRPT | SAREPTA TH | 0.16% | 23,108 | $2,228,304 | 23,108 | New | $96.43 | 13F |
| ROIV | ROIVANT SC | 0.16% | 198,432 | $2,228,391 | 34,221 | 20.84% | $11.23 | 13F |
| MNDY | MONDAY COM | 0.16% | 12,000 | $2,253,720 | 12,000 | New | $187.81 | 13F |
| GOOGL | ALPHABET I | 0.15% | 15,000 | $2,095,350 | -2,500 | -14.29% | $139.69 | 13F |
| DOCU | DOCUSIGN I | 0.15% | 35,000 | $2,080,750 | 35,000 | New | $59.45 | 13F |
| FUSN | FUSION PHA | 0.15% | 213,107 | $2,047,958 | -61,461 | -22.38% | $9.61 | 13F |
| SNDX | SYNDAX PHA | 0.15% | 95,949 | $2,073,458 | 95,949 | New | $21.61 | 13F |
| APCA | AP ACQUISI | 0.15% | 187,581 | $2,087,777 | -84,314 | -31.01% | $11.13 | 13F |
| APXI | APX ACQUIS | 0.15% | 187,581 | $2,097,156 | -84,314 | -31.01% | $11.18 | 13F |
| IPXX | INFLECTION | 0.15% | 206,973 | $2,138,031 | -93,027 | -31.01% | $10.33 | 13F |
| BRKH | BURTECH AC | 0.14% | 187,581 | $2,015,558 | -84,314 | -31.01% | $10.75 | 13F |
| DCPH | DECIPHERA | 0.14% | 117,920 | $1,902,050 | -35,817 | -23.3% | $16.13 | 13F |
| GEHC | GE HEALTHC | 0.14% | 25,203 | $1,948,696 | -39,132 | -60.83% | $77.32 | 13F |
| IMCR | IMMUNOCORE | 0.14% | 27,641 | $1,888,433 | -11,704 | -29.75% | $68.32 | 13F |
| PODD | INSULET CO | 0.14% | 9,047 | $1,963,018 | -5,353 | -37.17% | $216.98 | 13F |
| KRC | KILROY RLT | 0.14% | 48,336 | $1,925,706 | 48,336 | New | $39.84 | 13F |
| ODFL | OLD DOMINI | 0.14% | 4,900 | $1,986,117 | 4,900 | New | $405.33 | 13F |
| PLD | PROLOGIS I | 0.14% | 14,848 | $1,979,238 | -37,697 | -71.74% | $133.3 | 13F |
| TMCI | TREACE MED | 0.14% | 154,913 | $1,975,141 | -18,091 | -10.46% | $12.75 | 13F |
| VSAC | VISION SEN | 0.14% | 175,381 | $1,938,837 | -78,831 | -31.01% | $11.06 | 13F |
| SLAM | SLAM CORP | 0.14% | 182,628 | $1,979,688 | -82,344 | -31.08% | $10.84 | 13F |
| ANAB | ANAPTYSBIO | 0.13% | 87,124 | $1,866,196 | -37,339 | -30% | $21.42 | 13F |
| CDLX | CARDLYTICS | 0.13% | 200,000 | $1,842,000 | 200,000 | New | $9.21 | 13F |
| CSCO | CISCO SYS | 0.13% | 36,506 | $1,844,283 | No Change | $50.52 | 13F | |
| DSAQ | DIRECT SEL | 0.13% | 160,685 | $1,749,860 | -72,226 | -31.01% | $10.89 | 13F |
| INSM | INSMED INC | 0.13% | 56,727 | $1,757,970 | -2,565 | -4.33% | $30.99 | 13F |
| LTC | LTC PPTYS | 0.13% | 55,297 | $1,776,140 | -92,443 | -62.57% | $32.12 | 13F |
| LCID | LUCID GROU (Put) | 0.13% | 750,000 | $1,848,025 | No Change | $2.46 | 13F | |
| NTES | NETEASE IN | 0.13% | 18,790 | $1,750,476 | 18,790 | New | $93.16 | 13F |
| SZZL | SIZZLE ACQ | 0.13% | 159,437 | $1,755,401 | -71,665 | -31.01% | $11.01 | 13F |
| CSTA | CONSTELLAT | 0.13% | 160,688 | $1,775,602 | -72,679 | -31.14% | $11.05 | 13F |
| AACT | ARES ACQUI | 0.13% | 170,767 | $1,782,807 | -76,755 | -31.01% | $10.44 | 13F |
| KNSA | KINIKSA PH | 0.13% | 100,722 | $1,766,664 | -5,701 | -5.36% | $17.54 | 13F |
| MDT | MEDTRONIC | 0.13% | 22,328 | $1,839,381 | -37,468 | -62.66% | $82.38 | 13F |
| PHYT | PYROPHYTE | 0.13% | 159,438 | $1,756,210 | -95,552 | -37.47% | $11.02 | 13F |
| RCFA | RCF ACQUIS | 0.13% | 159,438 | $1,750,629 | -71,664 | -31.01% | $10.98 | 13F |
| AOGO | AROGO CAPI | 0.12% | 156,317 | $1,681,971 | -70,262 | -31.01% | $10.76 | 13F |
| FEXD | FINTECH EC | 0.12% | 159,438 | $1,714,756 | -71,664 | -31.01% | $10.76 | 13F |
| HIW | HIGHWOODS | 0.12% | 75,224 | $1,727,143 | 45,224 | 150.75% | $22.96 | 13F |
| INSP | INSPIRE ME | 0.12% | 8,485 | $1,726,104 | -4,086 | -32.5% | $203.43 | 13F |
| MLYS | MINERALYS | 0.12% | 186,168 | $1,601,045 | 186,168 | New | $8.6 | 13F |
| PDD | PDD HOLDIN | 0.12% | 11,795 | $1,725,726 | -19,169 | -61.91% | $146.31 | 13F |
| SRRK | SCHOLAR RO | 0.12% | 85,129 | $1,600,425 | -127,452 | -59.95% | $18.8 | 13F |
| SLN | SILENCE TH | 0.12% | 93,198 | $1,618,849 | -5,128 | -5.22% | $17.37 | 13F |
| STRO | SUTRO BIOP | 0.12% | 378,340 | $1,623,079 | 48,340 | 14.65% | $4.29 | 13F |
| TGVC | TG VENTURE | 0.12% | 156,317 | $1,698,384 | -70,262 | -31.01% | $10.86 | 13F |
| VERA | VERA THERA | 0.12% | 106,972 | $1,645,229 | -71,019 | -39.9% | $15.38 | 13F |
| VICI | VICI PPTYS | 0.12% | 53,992 | $1,721,265 | -168,995 | -75.79% | $31.88 | 13F |
| CSLM | CSLM ACQUI | 0.12% | 156,317 | $1,704,637 | -70,262 | -31.01% | $10.91 | 13F |
| IVCB | INVESTCORP | 0.12% | 156,317 | $1,722,613 | -70,262 | -31.01% | $11.02 | 13F |
| PLMI | PLUM ACQUI | 0.12% | 159,438 | $1,735,483 | -71,664 | -31.01% | $10.89 | 13F |
| TLGY | TLGY ACQUI | 0.12% | 156,317 | $1,735,900 | -70,262 | -31.01% | $11.1 | 13F |
| ONON | ON HLDG AG | 0.12% | 60,000 | $1,618,200 | -235,000 | -79.66% | $26.97 | 13F |
| ADT | ADT INC DE | 0.11% | 229,607 | $1,565,920 | No Change | $6.82 | 13F | |
| DASH | DOORDASH I | 0.11% | 15,000 | $1,483,350 | 15,000 | New | $98.89 | 13F |
| ESPR | ESPERION T | 0.11% | 527,123 | $1,576,098 | -104,824 | -16.59% | $2.99 | 13F |
| MTCH | MATCH GROU | 0.11% | 40,000 | $1,460,000 | -10,000 | -20% | $36.5 | 13F |
| MIRM | MIRUM PHAR | 0.11% | 49,912 | $1,473,402 | -11,088 | -18.18% | $29.52 | 13F |
| OCUL | OCULAR THE | 0.11% | 332,091 | $1,481,126 | -10,020 | -2.93% | $4.46 | 13F |
| FNA | PARAGON 28 | 0.11% | 126,645 | $1,574,197 | -4,640 | -3.53% | $12.43 | 13F |
| RAPT | RAPT THERA | 0.11% | 61,889 | $1,537,942 | -31,927 | -34.03% | $24.85 | 13F |
| RLAY | RELAY THER | 0.11% | 133,733 | $1,472,400 | -13,113 | -8.93% | $11.01 | 13F |
| XFOR | X4 PHARMAC | 0.11% | 1,743,038 | $1,462,409 | 183,052 | 11.73% | $0.84 | 13F |
| FNVT | FINNOVATE | 0.11% | 143,494 | $1,587,044 | -64,498 | -31.01% | $11.06 | 13F |
| AGEN | AGENUS INC | 0.1% | 1,628,394 | $1,348,310 | 184,316 | 12.76% | $0.83 | 13F |
| ATEC | ALPHATEC H | 0.1% | 92,821 | $1,402,525 | 92,821 | New | $15.11 | 13F |
| BCYC | BICYCLE TH | 0.1% | 73,601 | $1,330,706 | -4,301 | -5.52% | $18.08 | 13F |
| DKNG | DRAFTKINGS (PRN) | 0.1% | 2,000,000 | $1,453,970 | No Change | $0.73 | 13F | |
| IONS | IONIS PHAR | 0.1% | 28,624 | $1,448,088 | -33,435 | -53.88% | $50.59 | 13F |
| LRMR | LARIMAR TH | 0.1% | 319,901 | $1,455,550 | -58,604 | -15.48% | $4.55 | 13F |
| MGM | MGM RESORT | 0.1% | 32,241 | $1,440,528 | -17,259 | -34.87% | $44.68 | 13F |
| PEN | PENUMBRA I | 0.1% | 5,648 | $1,420,698 | 4,279 | 312.56% | $251.54 | 13F |
| PHM | PULTE GROU | 0.1% | 12,918 | $1,333,396 | 12,918 | New | $103.22 | 13F |
| ROK | ROCKWELL A | 0.1% | 4,500 | $1,397,160 | 4,500 | New | $310.48 | 13F |
| WELL | WELLTOWER | 0.1% | 15,117 | $1,363,100 | -53,366 | -77.93% | $90.17 | 13F |
| ZYME | ZYMEWORKS | 0.1% | 136,313 | $1,416,292 | -208,159 | -60.43% | $10.39 | 13F |
| HCMA | HCM ACQUIS | 0.1% | 125,054 | $1,396,853 | -56,209 | -31.01% | $11.17 | 13F |
| WEL | INTEGRATED | 0.1% | 125,054 | $1,403,106 | -56,209 | -31.01% | $11.22 | 13F |
| ARDX | ARDELYX IN | 0.09% | 204,600 | $1,268,520 | -15,400 | -7% | $6.2 | 13F |
| BIIB | BIOGEN INC | 0.09% | 4,879 | $1,262,539 | -17,121 | -77.82% | $258.77 | 13F |
| EWTX | EDGEWISE T | 0.09% | 114,685 | $1,254,654 | -25,173 | -18% | $10.94 | 13F |
| NVNO | ENVVENO ME | 0.09% | 236,308 | $1,214,623 | 10,000 | 4.42% | $5.14 | 13F |
| GLPI | GAMING & L | 0.09% | 24,133 | $1,190,964 | -90,357 | -78.92% | $49.35 | 13F |
| MRVL | MARVELL TE | 0.09% | 20,000 | $1,206,200 | No Change | $60.31 | 13F | |
| MRSN | MERSANA TH | 0.09% | 555,645 | $1,289,096 | 259,231 | 87.46% | $2.32 | 13F |
| OPRA | OPERA LTD | 0.09% | 90,000 | $1,190,700 | -35,000 | -28% | $13.23 | 13F |
| ORCL | ORACLE COR | 0.09% | 11,926 | $1,257,358 | 7,000 | 142.1% | $105.43 | 13F |
| KIDS | ORTHOPEDIA | 0.09% | 40,314 | $1,310,608 | -15,905 | -28.29% | $32.51 | 13F |
| RIGL | RIGEL PHAR | 0.09% | 899,335 | $1,304,036 | -252,430 | -21.92% | $1.45 | 13F |
| SPT | SPROUT SOC | 0.09% | 20,000 | $1,228,800 | 20,000 | New | $61.44 | 13F |
| ESTA | ESTABLISHM | 0.09% | 48,445 | $1,254,241 | 8,543 | 21.41% | $25.89 | 13F |
| NFYS | ENPHYS ACQ | 0.09% | 122,826 | $1,310,553 | -55,207 | -31.01% | $10.67 | 13F |
| BSX | BOSTON SCI | 0.08% | 19,785 | $1,143,771 | -31,607 | -61.5% | $57.81 | 13F |
| CEG | CONSTELLAT | 0.08% | 9,000 | $1,052,010 | 9,000 | New | $116.89 | 13F |
| CRWD | CROWDSTRIK | 0.08% | 4,100 | $1,046,812 | -13,400 | -76.57% | $255.32 | 13F |
| DISH | DISH NETWO (Put) | 0.08% | 126,400 | $1,076,290 | No Change | $8.51 | 13F | |
| INZY | INOZYME PH | 0.08% | 244,928 | $1,043,393 | 89,623 | 57.71% | $4.26 | 13F |
| OFIX | ORTHOFIX M | 0.08% | 80,249 | $1,081,757 | -27,783 | -25.72% | $13.48 | 13F |
| PSTG | PURE STORA | 0.08% | 30,000 | $1,069,800 | -86,963 | -74.35% | $35.66 | 13F |
| XBI | SPDR SER T (Call) | 0.08% | 175,000 | $1,083,750 | 100,000 | 133.33% | $6.19 | 13F |
| SDGR | SCHRODINGE | 0.08% | 30,632 | $1,096,626 | -5,068 | -14.2% | $35.8 | 13F |
| TTD | THE TRADE | 0.08% | 15,000 | $1,079,400 | 15,000 | New | $71.96 | 13F |