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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SAVE | SPIRIT AIR (PRN) | 2.67% | 77,636,000 | $37,265,280 | -10,000,000 | -11.41% | $0.48 | 13F |
| PTON | PELOTON IN (PRN) | 2.58% | 42,500,000 | $36,125,000 | No Change | $0.85 | 13F | |
| RYAAY | RYANAIR HO | 2.16% | 207,240 | $30,172,072 | -10,095 | -4.64% | $145.59 | 13F |
| RVNC | REVANCE TH (PRN) | 2.11% | 40,000,000 | $29,496,294 | 8,500,000 | 26.98% | $0.74 | 13F |
| OXY | OCCIDENTAL | 1.65% | 355,268 | $23,088,867 | 103,662 | 41.2% | $64.99 | 13F |
| OKTA | OKTA INC | 1.5% | 200,000 | $20,924,000 | 115,000 | 135.29% | $104.62 | 13F |
| NVDA | NVIDIA COR | 1.48% | 22,899 | $20,690,620 | 4,928 | 27.42% | $903.56 | 13F |
| NPAB | NEW PROVID | 1.43% | 1,857,465 | $20,023,473 | No Change | $10.78 | 13F | |
| ACOR | ACORDA THE (PRN) | 1.42% | 30,000,000 | $19,830,000 | No Change | $0.66 | 13F | |
| MAT | MATTEL INC | 1.37% | 969,029 | $19,196,464 | No Change | $19.81 | 13F | |
| BAND | BANDWIDTH (PRN) | 1.36% | 26,500,000 | $19,080,000 | -6,500,000 | -19.7% | $0.72 | 13F |
| SCRM | SCREAMING | 1.32% | 1,719,492 | $18,398,564 | No Change | $10.7 | 13F | |
| NSC | NORFOLK SO | 1.27% | 69,500 | $17,713,465 | 20,600 | 42.13% | $254.87 | 13F |
| PNR | PENTAIR PL | 1.23% | 200,800 | $17,156,352 | 89,200 | 79.93% | $85.44 | 13F |
| ALV | AUTOLIV IN | 1.22% | 141,425 | $17,031,813 | -3,800 | -2.62% | $120.43 | 13F |
| AVGO | BROADCOM I | 1.22% | 12,869 | $17,056,701 | 6,786 | 111.56% | $1325.41 | 13F |
| SHW | SHERWIN WI | 1.2% | 48,500 | $16,845,505 | 48,500 | New | $347.33 | 13F |
| TVTX | TRAVERE TH (PRN) | 1.17% | 25,500,000 | $16,388,587 | 3,000,000 | 13.33% | $0.64 | 13F |
| TCOM | TRIP COM G | 1.15% | 365,000 | $16,019,850 | 175,000 | 92.11% | $43.89 | 13F |
| FUBO | FUBOTV INC (PRN) | 1.14% | 25,000,000 | $16,000,000 | No Change | $0.64 | 13F | |
| HUBB | HUBBELL IN | 1.14% | 38,300 | $15,896,415 | 18,800 | 96.41% | $415.05 | 13F |
| CFLT | CONFLUENT | 1.08% | 495,000 | $15,107,400 | 270,000 | 120% | $30.52 | 13F |
| FCX | FREEPORT-M | 1.08% | 321,393 | $15,111,899 | 15,000 | 4.9% | $47.02 | 13F |
| ESTC | ELASTIC N | 1.08% | 150,000 | $15,036,000 | 90,000 | 150% | $100.24 | 13F |
| PETQ | PETIQ INC (PRN) | 1.06% | 15,000,000 | $14,888,284 | No Change | $0.99 | 13F | |
| ECL | ECOLAB INC | 1.05% | 63,400 | $14,639,060 | 26,900 | 73.7% | $230.9 | 13F |
| BIDU | BAIDU INC | 1.04% | 137,500 | $14,476,000 | 32,500 | 30.95% | $105.28 | 13F |
| QRVO | QORVO INC | 1.03% | 125,000 | $14,353,750 | No Change | $114.83 | 13F | |
| CP | CANADIAN P | 1.01% | 160,000 | $14,107,200 | 160,000 | New | $88.17 | 13F |
| GE | GENERAL EL | 0.97% | 77,600 | $13,621,128 | -4,600 | -5.6% | $175.53 | 13F |
| UAL | UNITED AIR | 0.95% | 278,100 | $13,315,428 | 278,100 | New | $47.88 | 13F |
| APH | AMPHENOL C | 0.94% | 114,350 | $13,190,272 | 63,700 | 125.77% | $115.35 | 13F |
| OXYWS | OCCIDENTAL | 0.92% | 300,000 | $12,931,500 | No Change | $43.11 | 13F | |
| IR | INGERSOLL | 0.89% | 131,218 | $12,459,149 | -1,300 | -0.98% | $94.95 | 13F |
| MRVL | MARVELL TE | 0.89% | 175,000 | $12,404,000 | 155,000 | 775% | $70.88 | 13F |
| AZEK | AZEK CO IN | 0.87% | 241,900 | $12,148,218 | 107,700 | 80.25% | $50.22 | 13F |
| DOV | DOVER CORP | 0.85% | 67,140 | $11,896,537 | 67,140 | New | $177.19 | 13F |
| NVT | NVENT ELEC | 0.85% | 158,470 | $11,948,638 | 56,900 | 56.02% | $75.4 | 13F |
| AMZN | AMAZON COM | 0.82% | 63,621 | $11,475,956 | 22,095 | 53.21% | $180.38 | 13F |
| WCN | WASTE CONN | 0.76% | 61,855 | $10,639,679 | 13,500 | 27.92% | $172.01 | 13F |
| HEI | HEICO CORP | 0.75% | 55,225 | $10,547,975 | 55,225 | New | $191 | 13F |
| LHX | L3HARRIS T | 0.73% | 47,600 | $10,143,560 | 33,000 | 226.03% | $213.1 | 13F |
| BYND | BEYOND MEA (PRN) | 0.69% | 40,000,000 | $9,600,000 | -700,000 | -1.72% | $0.24 | 13F |
| ADBE | ADOBE INC | 0.68% | 18,797 | $9,484,966 | 17,513 | 1363.94% | $504.6 | 13F |
| SPOT | SPOTIFY US (PRN) | 0.66% | 10,000,000 | $9,187,500 | No Change | $0.92 | 13F | |
| SOXX | ISHARES TR | 0.61% | 38,000 | $8,584,960 | 38,000 | New | $225.92 | 13F |
| HOLI | HOLLYSYS A | 0.6% | 325,301 | $8,321,200 | 285,301 | 713.25% | $25.58 | 13F |
| SPT | SPROUT SOC | 0.58% | 135,000 | $8,060,850 | 115,000 | 575% | $59.71 | 13F |
| CTVA | CORTEVA IN | 0.5% | 121,100 | $6,983,837 | 121,100 | New | $57.67 | 13F |
| TREE | LENDINGTRE (PRN) | 0.5% | 7,500,000 | $6,993,750 | -6,000,000 | -44.44% | $0.93 | 13F |
| CVII | CHURCHILL | 0.49% | 635,761 | $6,802,643 | No Change | $10.7 | 13F | |
| SKGR | SK GROWTH | 0.49% | 614,130 | $6,789,207 | No Change | $11.05 | 13F | |
| ORCL | ORACLE COR | 0.47% | 52,486 | $6,592,766 | 40,560 | 340.1% | $125.61 | 13F |
| BALL | BALL CORP | 0.46% | 94,840 | $6,388,422 | -52,500 | -35.63% | $67.36 | 13F |
| KSPI | KASPI KZ J | 0.46% | 50,000 | $6,432,000 | 50,000 | New | $128.64 | 13F |
| RAMP | LIVERAMP H | 0.46% | 185,000 | $6,382,500 | 185,000 | New | $34.5 | 13F |
| HCP | HASHICORP | 0.45% | 232,500 | $6,265,875 | 232,500 | New | $26.95 | 13F |
| CDLX | CARDLYTICS | 0.44% | 425,000 | $6,158,250 | 225,000 | 112.5% | $14.49 | 13F |
| AAPL | APPLE INC | 0.43% | 35,000 | $6,001,800 | 35,000 | New | $171.48 | 13F |
| JCI | JOHNSON CT | 0.43% | 93,100 | $6,081,292 | 93,100 | New | $65.32 | 13F |
| FR | FIRST INDL | 0.42% | 112,067 | $5,888,000 | 100,901 | 903.64% | $52.54 | 13F |
| FTAI | FTAI AVIAT | 0.42% | 87,900 | $5,915,670 | 87,900 | New | $67.3 | 13F |
| TSM | TAIWAN SEM | 0.41% | 42,000 | $5,714,100 | 42,000 | New | $136.05 | 13F |
| WH | WYNDHAM HO | 0.39% | 70,175 | $5,385,931 | 58,747 | 514.06% | $76.75 | 13F |
| DAL | DELTA AIR | 0.38% | 112,391 | $5,380,157 | No Change | $47.87 | 13F | |
| VRT | VERTIV HOL | 0.38% | 65,300 | $5,333,051 | 11,900 | 22.28% | $81.67 | 13F |
| RRAC | RIGEL RESO | 0.37% | 462,203 | $5,162,808 | No Change | $11.17 | 13F | |
| ERJ | EMBRAER S. | 0.36% | 186,700 | $4,973,688 | 186,700 | New | $26.64 | 13F |
| DE | DEERE & CO | 0.34% | 11,700 | $4,805,658 | 11,700 | New | $410.74 | 13F |
| FLR | FLUOR CORP | 0.34% | 112,550 | $4,758,614 | 112,550 | New | $42.28 | 13F |
| COP | CONOCOPHIL | 0.33% | 35,929 | $4,573,043 | 384 | 1.08% | $127.28 | 13F |
| FBIN | FORTUNE BR | 0.33% | 54,150 | $4,584,880 | 54,150 | New | $84.67 | 13F |
| CHH | CHOICE HOT | 0.32% | 35,885 | $4,534,070 | 35,885 | New | $126.35 | 13F |
| CRM | SALESFORCE | 0.32% | 15,000 | $4,517,700 | 3,500 | 30.43% | $301.18 | 13F |
| TECK | TECK RESOU | 0.32% | 99,100 | $4,536,798 | -33,300 | -25.15% | $45.78 | 13F |
| ELS | EQUITY LIF | 0.31% | 67,075 | $4,319,630 | 22,415 | 50.19% | $64.4 | 13F |
| ETSY | ETSY INC | 0.31% | 62,500 | $4,295,000 | 62,500 | New | $68.72 | 13F |
| VAC | MARRIOTT V | 0.31% | 40,800 | $4,395,384 | 40,800 | New | $107.73 | 13F |
| NVR | NVR INC | 0.31% | 537 | $4,349,679 | -401 | -42.75% | $8099.96 | 13F |
| EXPE | EXPEDIA GR | 0.3% | 30,000 | $4,132,500 | 30,000 | New | $137.75 | 13F |
| MSFT | MICROSOFT | 0.3% | 10,088 | $4,244,223 | -15,045 | -59.86% | $420.72 | 13F |
| SBAC | SBA COMMUN | 0.3% | 19,270 | $4,175,809 | -501 | -2.53% | $216.7 | 13F |
| TRNO | TERRENO RL | 0.3% | 62,600 | $4,156,640 | 3,219 | 5.42% | $66.4 | 13F |
| CDNS | CADENCE DE | 0.29% | 13,000 | $4,046,640 | 13,000 | New | $311.28 | 13F |
| PLX | PROTALIX B (PRN) | 0.29% | 4,000,000 | $4,000,000 | No Change | $1 | 13F | |
| RENE | CARTESIAN | 0.29% | 368,478 | $4,093,791 | No Change | $11.11 | 13F | |
| CLBR | COLOMBIER | 0.29% | 400,000 | $4,108,000 | 400,000 | New | $10.27 | 13F |
| GDX | VANECK ETF | 0.28% | 125,000 | $3,952,500 | -75,000 | -37.5% | $31.62 | 13F |
| ZS | ZSCALER IN | 0.28% | 20,000 | $3,852,600 | 18,000 | 900% | $192.63 | 13F |
| AAL | AMERICAN A (Put) | 0.27% | 9,376,000 | $3,790,085 | -9,291,200 | -49.77% | $0.4 | 13F |
| ZTO | ZTO EXPRES | 0.27% | 182,952 | $3,831,015 | 149,302 | 443.69% | $20.94 | 13F |
| NCLH | NORWEGIAN | 0.27% | 178,031 | $3,726,189 | -60,000 | -25.21% | $20.93 | 13F |
| AZN | ASTRAZENEC | 0.26% | 54,284 | $3,677,741 | 22,217 | 69.28% | $67.75 | 13F |
| BAX | BAXTER INT | 0.26% | 86,126 | $3,681,025 | -46,007 | -34.82% | $42.74 | 13F |
| EVLV | EVOLV TECH | 0.26% | 806,623 | $3,589,472 | -150,000 | -15.68% | $4.45 | 13F |
| FIVN | FIVE9 INC | 0.26% | 57,500 | $3,571,325 | 57,500 | New | $62.11 | 13F |
| BEKE | KE HLDGS I | 0.26% | 264,000 | $3,624,720 | -113,242 | -30.02% | $13.73 | 13F |
| GAQ | GENERATION | 0.26% | 325,141 | $3,583,054 | No Change | $11.02 | 13F | |
| MTH | MERITAGE H | 0.25% | 20,287 | $3,559,557 | 16,092 | 383.6% | $175.46 | 13F |
| TAL | TAL EDUCAT | 0.25% | 312,000 | $3,541,200 | 85,832 | 37.95% | $11.35 | 13F |
| ANSC | AGRICULTUR | 0.25% | 344,955 | $3,504,743 | 344,955 | New | $10.16 | 13F |
| LCW | LEARN CW I | 0.25% | 318,875 | $3,498,059 | No Change | $10.97 | 13F | |
| ASAN | ASANA INC | 0.24% | 212,500 | $3,291,625 | 197,500 | 1316.67% | $15.49 | 13F |
| BRX | BRIXMOR PP | 0.23% | 136,405 | $3,198,697 | 136,405 | New | $23.45 | 13F |
| PTGX | PROTAGONIS | 0.23% | 109,330 | $3,162,917 | 3,176 | 2.99% | $28.93 | 13F |
| REXR | REXFORD IN | 0.23% | 64,796 | $3,259,239 | -43,893 | -40.38% | $50.3 | 13F |
| BDX | BECTON DIC | 0.22% | 12,362 | $3,058,977 | 9,135 | 283.08% | $247.45 | 13F |
| DDOG | DATADOG IN | 0.22% | 25,000 | $3,090,000 | 25,000 | New | $123.6 | 13F |
| TSLA | TESLA INC | 0.22% | 17,500 | $3,076,325 | 16,000 | 1066.67% | $175.79 | 13F |
| ACEL | ACCEL ENTE | 0.21% | 254,737 | $3,003,349 | No Change | $11.79 | 13F | |
| KRG | KITE RLTY | 0.21% | 135,125 | $2,929,510 | 126,023 | 1384.56% | $21.68 | 13F |
| MU | MICRON TEC | 0.21% | 25,000 | $2,947,250 | -65,000 | -72.22% | $117.89 | 13F |
| RHP | RYMAN HOSP | 0.21% | 24,825 | $2,870,018 | -17,302 | -41.07% | $115.61 | 13F |
| AXTA | AXALTA COA | 0.21% | 85,250 | $2,931,748 | No Change | $34.39 | 13F | |
| BE | BLOOM ENER | 0.2% | 250,000 | $2,810,000 | 250,000 | New | $11.24 | 13F |
| DHI | D R HORTON | 0.2% | 16,827 | $2,768,883 | 1,608 | 10.57% | $164.55 | 13F |
| EXR | EXTRA SPAC | 0.2% | 19,200 | $2,822,400 | 12,875 | 203.56% | $147 | 13F |
| SBRA | SABRA HEAL | 0.2% | 185,650 | $2,742,050 | -50,773 | -21.48% | $14.77 | 13F |
| SBXC | SILVERBOX | 0.2% | 273,228 | $2,863,429 | No Change | $10.48 | 13F | |
| VST | VISTRA COR | 0.2% | 40,000 | $2,786,000 | 40,000 | New | $69.65 | 13F |
| PLAO | PATRIA LAT | 0.2% | 245,652 | $2,773,411 | No Change | $11.29 | 13F | |
| GOOGL | ALPHABET I | 0.19% | 17,500 | $2,641,275 | 2,500 | 16.67% | $150.93 | 13F |
| PDD | PDD HOLDIN | 0.19% | 22,895 | $2,661,544 | 11,100 | 94.11% | $116.25 | 13F |
| QCOM | QUALCOMM I | 0.19% | 15,500 | $2,624,150 | 15,500 | New | $169.3 | 13F |
| HR | HEALTHCARE | 0.18% | 173,500 | $2,455,025 | 22,474 | 14.88% | $14.15 | 13F |
| MAC | MACERICH C | 0.18% | 145,775 | $2,511,703 | 145,775 | New | $17.23 | 13F |
| SNDX | SYNDAX PHA | 0.18% | 108,431 | $2,580,658 | 12,482 | 13.01% | $23.8 | 13F |
| ZG | ZILLOW GRO | 0.18% | 52,500 | $2,512,650 | -41,000 | -43.85% | $47.86 | 13F |
| NETD | NABORS ENE | 0.18% | 241,468 | $2,511,267 | No Change | $10.4 | 13F | |
| AGIO | AGIOS PHAR | 0.17% | 79,906 | $2,336,451 | -46,913 | -36.99% | $29.24 | 13F |
| APLE | APPLE HOSP | 0.17% | 148,000 | $2,424,240 | 109,035 | 279.83% | $16.38 | 13F |
| CUBE | CUBESMART | 0.17% | 52,575 | $2,377,442 | 52,575 | New | $45.22 | 13F |
| DCPH | DECIPHERA | 0.17% | 151,796 | $2,387,751 | 33,876 | 28.73% | $15.73 | 13F |
| MNTN | EVEREST CO | 0.17% | 218,844 | $2,444,487 | No Change | $11.17 | 13F | |
| HALO | HALOZYME T | 0.17% | 59,683 | $2,427,904 | 32,000 | 115.59% | $40.68 | 13F |
| NFLX | NETFLIX IN | 0.17% | 4,000 | $2,429,320 | -1,250 | -23.81% | $607.33 | 13F |
| SWTX | SPRINGWORK | 0.17% | 47,250 | $2,325,645 | -28,000 | -37.21% | $49.22 | 13F |
| UE | URBAN EDGE | 0.17% | 136,050 | $2,349,584 | 136,050 | New | $17.27 | 13F |
| COHR | COHERENT C | 0.16% | 37,069 | $2,247,123 | -23,059 | -38.35% | $60.62 | 13F |
| IRTC | IRHYTHM TE | 0.16% | 18,947 | $2,197,852 | -1,400 | -6.88% | $116 | 13F |
| IDYA | IDEAYA BIO | 0.16% | 52,045 | $2,283,735 | -22,530 | -30.21% | $43.88 | 13F |
| LCID | LUCID GROU (Put) | 0.16% | 730,000 | $2,258,275 | -20,000 | -2.67% | $3.09 | 13F |
| ROIC | RETAIL OPP | 0.16% | 172,900 | $2,216,578 | -1,217 | -0.7% | $12.82 | 13F |
| VICI | VICI PPTYS | 0.16% | 76,650 | $2,283,404 | 22,658 | 41.97% | $29.79 | 13F |
| BCYC | BICYCLE TH | 0.15% | 84,980 | $2,116,002 | 11,379 | 15.46% | $24.9 | 13F |
| BRKH | BURTECH AC | 0.15% | 187,581 | $2,070,894 | No Change | $11.04 | 13F | |
| IP | INTERNATIO | 0.15% | 53,760 | $2,097,715 | -69,540 | -56.4% | $39.02 | 13F |
| MCD | MCDONALDS | 0.15% | 7,500 | $2,114,625 | 7,500 | New | $281.95 | 13F |
| PK | PARK HOTEL | 0.15% | 119,275 | $2,086,120 | 119,275 | New | $17.49 | 13F |
| PRAX | PRAXIS PRE | 0.15% | 34,729 | $2,119,164 | 12,451 | 55.89% | $61.02 | 13F |
| APCA | AP ACQUISI | 0.15% | 187,581 | $2,115,914 | No Change | $11.28 | 13F | |
| APXI | APX ACQUIS | 0.15% | 187,581 | $2,144,051 | No Change | $11.43 | 13F | |
| IPXX | INFLECTION | 0.15% | 206,973 | $2,167,007 | No Change | $10.47 | 13F | |
| SLAM | SLAM CORP | 0.15% | 182,628 | $2,032,650 | No Change | $11.13 | 13F | |
| NLY | ANNALY CAP | 0.14% | 96,500 | $1,900,085 | -36,993 | -27.71% | $19.69 | 13F |
| ARCH | ARCH RESOU | 0.14% | 12,500 | $2,009,875 | 12,500 | New | $160.79 | 13F |
| MRSN | MERSANA TH | 0.14% | 434,293 | $1,945,633 | -121,352 | -21.84% | $4.48 | 13F |
| NTES | NETEASE IN | 0.14% | 19,058 | $1,971,931 | 268 | 1.43% | $103.47 | 13F |
| NBIX | NEUROCRINE | 0.14% | 14,000 | $1,930,880 | -5,796 | -29.28% | $137.92 | 13F |
| ON | ON SEMICON | 0.14% | 27,500 | $2,022,625 | -40,500 | -59.56% | $73.55 | 13F |
| KIDS | ORTHOPEDIA | 0.14% | 64,814 | $1,889,976 | 24,500 | 60.77% | $29.16 | 13F |
| TWLO | TWILIO INC | 0.14% | 32,500 | $1,987,375 | 32,500 | New | $61.15 | 13F |
| RARE | ULTRAGENYX | 0.14% | 42,606 | $1,989,274 | -14,350 | -25.19% | $46.69 | 13F |
| VSAC | VISION SEN | 0.14% | 175,381 | $1,955,498 | No Change | $11.15 | 13F | |
| WOLF | WOLFSPEED | 0.14% | 65,000 | $1,917,500 | 65,000 | New | $29.5 | 13F |
| ESTA | ESTABLISHM | 0.14% | 38,445 | $1,956,850 | -10,000 | -20.64% | $50.9 | 13F |
| LEGTU | LEGATO MER | 0.14% | 200,000 | $2,027,000 | 200,000 | New | $10.14 | 13F |
| ANAB | ANAPTYSBIO | 0.13% | 83,025 | $1,869,723 | -4,099 | -4.7% | $22.52 | 13F |
| ANNX | ANNEXON IN | 0.13% | 248,277 | $1,780,146 | -444,651 | -64.17% | $7.17 | 13F |
| DSAQ | DIRECT SEL | 0.13% | 160,685 | $1,775,569 | No Change | $11.05 | 13F | |
| FEXD | FINTECH EC | 0.13% | 159,438 | $1,753,818 | No Change | $11 | 13F | |
| HPE | HEWLETT PA | 0.13% | 99,000 | $1,755,270 | 99,000 | New | $17.73 | 13F |
| IMCR | IMMUNOCORE | 0.13% | 28,924 | $1,880,060 | 1,283 | 4.64% | $65 | 13F |
| IONS | IONIS PHAR | 0.13% | 42,412 | $1,838,560 | 13,788 | 48.17% | $43.35 | 13F |
| KRC | KILROY RLT | 0.13% | 48,725 | $1,775,052 | 389 | 0.8% | $36.43 | 13F |
| OHI | OMEGA HEAL | 0.13% | 55,725 | $1,764,811 | -24,011 | -30.11% | $31.67 | 13F |
| TMCI | TREACE MED | 0.13% | 135,913 | $1,773,665 | -19,000 | -12.26% | $13.05 | 13F |
| XFOR | X4 PHARMAC | 0.13% | 1,335,521 | $1,856,374 | -407,517 | -23.38% | $1.39 | 13F |
| ZM | ZOOM VIDEO | 0.13% | 27,500 | $1,797,675 | -47,500 | -63.33% | $65.37 | 13F |
| AACT | ARES ACQUI | 0.13% | 170,767 | $1,805,007 | No Change | $10.57 | 13F | |
| IVCB | INVESTCORP | 0.13% | 156,317 | $1,764,037 | No Change | $11.28 | 13F | |
| KNSA | KINIKSA PH | 0.13% | 94,495 | $1,864,386 | -6,227 | -6.18% | $19.73 | 13F |
| PLMI | PLUM ACQUI | 0.13% | 159,438 | $1,768,167 | No Change | $11.09 | 13F | |
| PHYT | PYROPHYTE | 0.13% | 159,438 | $1,774,545 | No Change | $11.13 | 13F | |
| RCFA | RCF ACQUIS | 0.13% | 159,438 | $1,771,356 | No Change | $11.11 | 13F | |
| TLGY | TLGY ACQUI | 0.13% | 156,317 | $1,766,382 | No Change | $11.3 | 13F | |
| AMD | ADVANCED M | 0.12% | 9,624 | $1,737,036 | 9,624 | New | $180.49 | 13F |
| ATEC | ALPHATEC H | 0.12% | 122,821 | $1,693,702 | 30,000 | 32.32% | $13.79 | 13F |
| AMH | AMERICAN H | 0.12% | 45,300 | $1,666,134 | -34,958 | -43.56% | $36.78 | 13F |
| AMT | AMERICAN T | 0.12% | 8,400 | $1,659,756 | -7,837 | -48.27% | $197.59 | 13F |
| AOGO | AROGO CAPI | 0.12% | 156,317 | $1,681,971 | No Change | $10.76 | 13F | |
| BPMC | BLUEPRINT | 0.12% | 18,000 | $1,707,480 | 9,000 | New | $94.86 | 13F |
| DKNG | DRAFTKINGS (PRN) | 0.12% | 2,000,000 | $1,698,133 | No Change | $0.85 | 13F | |
| EGP | EASTGROUP | 0.12% | 9,645 | $1,733,882 | -2,409 | -19.99% | $179.77 | 13F |
| INSP | INSPIRE ME | 0.12% | 8,085 | $1,736,577 | -400 | -4.71% | $214.79 | 13F |
| INVH | INVITATION | 0.12% | 46,525 | $1,656,755 | 46,525 | New | $35.61 | 13F |
| OCUL | OCULAR THE | 0.12% | 188,578 | $1,716,060 | -143,513 | -43.21% | $9.1 | 13F |
| NOW | SERVICENOW | 0.12% | 2,119 | $1,615,526 | 705 | 49.86% | $762.4 | 13F |
| SILK | SILK RD ME | 0.12% | 90,556 | $1,658,986 | 18,000 | 24.81% | $18.32 | 13F |
| SUI | SUN CMNTYS | 0.12% | 13,220 | $1,699,828 | 6,841 | 107.24% | $128.58 | 13F |
| CSLM | CSLM ACQUI | 0.12% | 156,317 | $1,725,740 | No Change | $11.04 | 13F | |
| FNVT | FINNOVATE | 0.12% | 143,494 | $1,614,308 | No Change | $11.25 | 13F | |
| STX | SEAGATE TE | 0.12% | 17,500 | $1,628,375 | 17,500 | New | $93.05 | 13F |
| RIG | TRANSOCEAN (Put) | 0.12% | 828,400 | $1,712,975 | 403,400 | 94.92% | $2.07 | 13F |
| ADT | ADT INC DE | 0.11% | 229,607 | $1,542,959 | No Change | $6.72 | 13F | |
| AIV | APARTMENT | 0.11% | 193,200 | $1,582,308 | 116,050 | 150.42% | $8.19 | 13F |
| AIRC | APARTMENT | 0.11% | 46,425 | $1,507,420 | 46,425 | New | $32.47 | 13F |
| ATXS | ASTRIA THE | 0.11% | 108,120 | $1,521,789 | 30,000 | 38.4% | $14.08 | 13F |
| BOX | BOX INC | 0.11% | 55,000 | $1,557,600 | 55,000 | New | $28.32 | 13F |
| PODD | INSULET CO | 0.11% | 8,847 | $1,516,376 | -200 | -2.21% | $171.4 | 13F |
| IVT | INVENTRUST | 0.11% | 59,375 | $1,526,531 | 59,375 | New | $25.71 | 13F |
| LRMR | LARIMAR TH | 0.11% | 202,783 | $1,539,123 | -117,118 | -36.61% | $7.59 | 13F |
| EL | LAUDER EST | 0.11% | 10,000 | $1,541,500 | -10,000 | -50% | $154.15 | 13F |
| MAA | MID-AMER A | 0.11% | 12,175 | $1,601,986 | -5,917 | -32.71% | $131.58 | 13F |
| FNA | PARAGON 28 | 0.11% | 119,645 | $1,477,616 | -7,000 | -5.53% | $12.35 | 13F |
| RZLT | REZOLUTE I | 0.11% | 626,259 | $1,596,960 | 25,000 | 4.16% | $2.55 | 13F |
| SNY | SANOFI | 0.11% | 32,483 | $1,578,674 | -90,940 | -73.68% | $48.6 | 13F |
| SLN | SILENCE TH | 0.11% | 72,223 | $1,560,017 | -20,975 | -22.51% | $21.6 | 13F |
| ELME | ELME COMMU | 0.11% | 114,400 | $1,592,448 | -109,096 | -48.81% | $13.92 | 13F |
| EWTX | EDGEWISE T | 0.1% | 75,097 | $1,369,769 | -39,588 | -34.52% | $18.24 | 13F |
| GLPI | GAMING & L | 0.1% | 29,775 | $1,371,734 | 5,642 | 23.38% | $46.07 | 13F |
| INSM | INSMED INC | 0.1% | 53,507 | $1,451,645 | -3,220 | -5.68% | $27.13 | 13F |
| INZY | INOZYME PH | 0.1% | 183,218 | $1,403,450 | -61,710 | -25.2% | $7.66 | 13F |
| PDM | PIEDMONT O | 0.1% | 189,600 | $1,332,888 | 189,600 | New | $7.03 | 13F |
| STRO | SUTRO BIOP | 0.1% | 255,057 | $1,441,072 | -123,283 | -32.59% | $5.65 | 13F |
| NFYS | ENPHYS ACQ | 0.1% | 122,826 | $1,328,977 | No Change | $10.82 | 13F | |
| WEL | INTEGRATED | 0.1% | 125,054 | $1,423,115 | No Change | $11.38 | 13F | |
| MDT | MEDTRONIC | 0.1% | 16,702 | $1,455,579 | -5,626 | -25.2% | $87.15 | 13F |
| MRUS | MERUS N V | 0.1% | 31,642 | $1,424,839 | -89,658 | -73.91% | $45.03 | 13F |
| RCUS | ARCUS BIOS | 0.09% | 64,122 | $1,210,623 | 10,876 | 20.43% | $18.88 | 13F |
| ARVN | ARVINAS IN | 0.09% | 31,501 | $1,300,361 | -59,631 | -65.43% | $41.28 | 13F |
| CVLT | COMMVAULT | 0.09% | 12,500 | $1,267,875 | 12,500 | New | $101.43 | 13F |
| BDTX | BLACK DIAM | 0.09% | 257,000 | $1,302,990 | 257,000 | New | $5.07 | 13F |
| NVNO | ENVVENO ME | 0.09% | 226,308 | $1,231,116 | -10,000 | -4.23% | $5.44 | 13F |
| DOC | HEALTHPEAK | 0.09% | 67,200 | $1,260,000 | -98,330 | -59.4% | $18.75 | 13F |
| MFA | MFA FINL I | 0.09% | 109,800 | $1,252,818 | 109,800 | New | $11.41 | 13F |
| MTCH | MATCH GROU | 0.09% | 35,000 | $1,269,800 | -5,000 | -12.5% | $36.28 | 13F |
| MIRM | MIRUM PHAR | 0.09% | 49,857 | $1,252,408 | -55 | -0.11% | $25.12 | 13F |
| ORIC | ORIC PHARM | 0.09% | 92,366 | $1,270,032 | -170,590 | -64.87% | $13.75 | 13F |
| OFIX | ORTHOFIX M | 0.09% | 84,249 | $1,223,295 | 4,000 | 4.98% | $14.52 | 13F |
| PEN | PENUMBRA I | 0.09% | 5,798 | $1,293,998 | 150 | 2.66% | $223.18 | 13F |
| RVNC | REVANCE TH | 0.09% | 254,667 | $1,252,962 | 145,000 | 132.22% | $4.92 | 13F |
| VERA | VERA THERA | 0.09% | 27,566 | $1,188,646 | -79,406 | -74.23% | $43.12 | 13F |
| AAT | AMERICAN A | 0.08% | 48,100 | $1,053,871 | 48,100 | New | $21.91 | 13F |
| AXGN | AXOGEN INC | 0.08% | 137,575 | $1,110,230 | No Change | $8.07 | 13F | |
| KPTI | KARYOPHARM | 0.08% | 722,327 | $1,090,714 | -80,000 | -9.97% | $1.51 | 13F |
| KROS | KEROS THER | 0.08% | 17,053 | $1,128,909 | 2,941 | 20.84% | $66.2 | 13F |
| LBPH | LONGBOARD | 0.08% | 54,053 | $1,167,545 | -69,153 | -56.13% | $21.6 | 13F |
| NXRT | NEXPOINT R | 0.08% | 33,550 | $1,079,974 | 33,550 | New | $32.19 | 13F |
| PYPL | PAYPAL HLD | 0.08% | 17,500 | $1,172,325 | -32,500 | -65% | $66.99 | 13F |