13F HOLDINGS REPORT
UBS OCONNOR LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001132716-23-000016
Total Value
$2.71B
Positions
568
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IVERIC BIO | 46583P102 | 5,850,120 | $230.1M | 8.49% |
| 2 | PDC ENERGY | 69327R101 | 3,101,445 | $220.6M | 8.14% |
| 3 | SYNEOS HEA | 87166B102 | 3,342,622 | $140.9M | 5.19% |
| 4 | LIFE STORA | 53223X107 | 734,310 | $97.6M | 3.60% |
| 5 | SPIRIT AIR | 848577AB8 | 67,313,000 | $54.8M | 2.02% |
| 6 | PELOTON IN | PTON | 67,500,000 | $51.3M | 1.89% |
| 7 | OCCIDENTAL | 674599162 | 1,000,000 | $36.9M | 1.36% |
| 8 | MICROSTRAT | 594972AE1 | 50,000,000 | $32.8M | 1.21% |
| 9 | ISHARES TR | 464287242 | 300,000 | $32.4M | 1.20% |
| 10 | VECTIVBIO | H9060V101 | 1,847,666 | $31.2M | 1.15% |
| 11 | CONYERS PA | 21289P102 | 2,867,097 | $29.3M | 1.08% |
| 12 | RYANAIR HO | RYAOF | 246,778 | $27.3M | 1.01% |
| 13 | DISH NETWO | 25470MAF6 | 50,000,000 | $26.5M | 0.98% |
| 14 | SCREAMING | G79407105 | 2,492,371 | $25.7M | 0.95% |
| 15 | PARATEK PH | 699374AB0 | 25,000,000 | $24.4M | 0.90% |
| 16 | GORES HOLD | 38287A101 | 2,265,792 | $23.2M | 0.86% |
| 17 | LENDINGTRE | TREE | 30,000,000 | $23.1M | 0.85% |
| 18 | BANDWIDTH | BAND | 35,000,000 | $22.2M | 0.82% |
| 19 | AFFIRM HLD | AFRM | 30,000,000 | $22.1M | 0.81% |
| 20 | GENERATION | G38258102 | 1,980,000 | $20.8M | 0.77% |
| 21 | TRAVERE TH | TVTX | 25,000,000 | $20.4M | 0.75% |
| 22 | NEW PROVID | 64823D102 | 1,857,465 | $19.5M | 0.72% |
| 23 | ACORDA THE | 00484MAC0 | 30,000,000 | $19.1M | 0.70% |
| 24 | REXFORD IN | 76169C100 | 363,425 | $19.0M | 0.70% |
| 25 | SBA COMMUN | SBAC | 78,625 | $18.2M | 0.67% |
| 26 | PETIQ INC | 71639TAB2 | 20,000,000 | $18.1M | 0.67% |
| 27 | MGM RESORT | MGM | 409,402 | $18.0M | 0.66% |
| 28 | EXTRA SPAC | EXR | 119,873 | $17.8M | 0.66% |
| 29 | NVIDIA COR | NVDA | 41,732 | $17.7M | 0.65% |
| 30 | FUBOTV INC | FUBO | 30,000,000 | $17.1M | 0.63% |
| 31 | NVR INC | NVR | 2,635 | $16.7M | 0.62% |
| 32 | MATTEL INC | MAT | 833,029 | $16.3M | 0.60% |
| 33 | WYNDHAM HO | WH | 230,343 | $15.8M | 0.58% |
| 34 | ALPHA HEAL | 02073F104 | 1,485,000 | $15.3M | 0.56% |
| 35 | ELME COMMU | ELME | 893,005 | $14.7M | 0.54% |
| 36 | AFTERNEXT | G01109100 | 1,395,656 | $14.5M | 0.53% |
| 37 | REDFIN COR | 75737FAE8 | 20,000,000 | $13.8M | 0.51% |
| 38 | EXPEDIA GR | EXPE | 120,500 | $13.2M | 0.49% |
| 39 | SUN CMNTYS | 866674104 | 97,129 | $12.7M | 0.47% |
| 40 | ALTERYX IN | 02156B103 | 275,000 | $12.5M | 0.46% |
| 41 | INGERSOLL | IR | 187,018 | $12.2M | 0.45% |
| 42 | CHOICE HOT | 169905106 | 103,684 | $12.2M | 0.45% |
| 43 | APPLIED OP | AAOI | 15,000,000 | $12.1M | 0.45% |
| 44 | BILANDER A | 09001T106 | 1,123,806 | $11.4M | 0.42% |
| 45 | AGREE RLTY | 008492100 | 173,638 | $11.4M | 0.42% |
| 46 | OMEGA HEAL | 681936100 | 345,931 | $10.6M | 0.39% |
| 47 | CONFLUENT | 20717M103 | 300,000 | $10.6M | 0.39% |
| 48 | BEYOND MEA | BYND | 40,700,000 | $10.6M | 0.39% |
| 49 | EQUITY LIF | 29472R108 | 156,408 | $10.5M | 0.39% |
| 50 | CAMDEN PPT | 133131102 | 93,669 | $10.2M | 0.38% |
| 51 | MID-AMER A | 59522J103 | 65,176 | $9.9M | 0.36% |
| 52 | BAIDU INC | BAIDF | 70,000 | $9.6M | 0.35% |
| 53 | CHURCHILL | 17144M102 | 921,523 | $9.5M | 0.35% |
| 54 | AMERICAN T | 03027X100 | 48,635 | $9.4M | 0.35% |
| 55 | SK GROWTH | G8192N103 | 890,167 | $9.4M | 0.35% |
| 56 | CROWN CAST | CCI | 79,338 | $9.0M | 0.33% |
| 57 | ELASTIC N | ESTC | 140,035 | $9.0M | 0.33% |
| 58 | FIRST INDL | 32054K103 | 169,879 | $8.9M | 0.33% |
| 59 | TERRENO RL | 88146M101 | 146,974 | $8.8M | 0.33% |
| 60 | ESSEX PPTY | 297178105 | 36,500 | $8.6M | 0.32% |
| 61 | SPOTIFY US | 84921RAB6 | 10,000,000 | $8.5M | 0.31% |
| 62 | EVOLV TECH | EVLVW | 1,386,611 | $8.3M | 0.31% |
| 63 | INVITATION | INVH | 241,545 | $8.3M | 0.31% |
| 64 | META PLATF | META | 28,500 | $8.2M | 0.30% |
| 65 | CHURCHILL | 17143W101 | 771,960 | $8.0M | 0.29% |
| 66 | RETAIL OPP | 76131N101 | 581,694 | $7.9M | 0.29% |
| 67 | EASTGROUP | 277276101 | 45,088 | $7.8M | 0.29% |
| 68 | PROLOGIS I | PLDGP | 63,654 | $7.8M | 0.29% |
| 69 | PUBLIC STO | PSA-PS | 26,268 | $7.7M | 0.28% |
| 70 | OCCIDENTAL | 674599105 | 126,372 | $7.4M | 0.27% |
| 71 | NEW RELIC | 64829B100 | 110,000 | $7.2M | 0.27% |
| 72 | ELLIOTT OP | G30092103 | 693,305 | $7.2M | 0.26% |
| 73 | PURE STORA | 74624M102 | 195,000 | $7.2M | 0.26% |
| 74 | KENSINGTON | G5251K103 | 679,540 | $7.2M | 0.26% |
| 75 | DELTA AIR | DAL | 149,855 | $7.1M | 0.26% |
| 76 | ANNALY CAP | NLY-PJ | 348,562 | $7.0M | 0.26% |
| 77 | NATIONAL H | 63633D104 | 128,633 | $6.7M | 0.25% |
| 78 | XPENG INC | XPNGF | 464,298 | $6.2M | 0.23% |
| 79 | SABRA HEAL | SBRA | 517,242 | $6.1M | 0.22% |
| 80 | DRAFTKINGS | DKNG | 225,000 | $6.0M | 0.22% |
| 81 | ENTERPRISE | G3137C106 | 554,644 | $5.9M | 0.22% |
| 82 | BROADCOM I | AVGO | 6,744 | $5.8M | 0.22% |
| 83 | BLUE OCEAN | G1330L105 | 543,790 | $5.7M | 0.21% |
| 84 | CF ACQUISI | 12520T102 | 546,835 | $5.7M | 0.21% |
| 85 | LINDE PLC | LIN | 15,000 | $5.7M | 0.21% |
| 86 | CARTESIAN | REEWF | 534,100 | $5.7M | 0.21% |
| 87 | ABBVIE INC | ABBV | 41,600 | $5.6M | 0.21% |
| 88 | GETTY RLTY | 374297109 | 159,402 | $5.4M | 0.20% |
| 89 | UTA ACQUIS | G9473A109 | 498,474 | $5.3M | 0.19% |
| 90 | DRAFTKINGS | DKNG | 7,000,000 | $5.3M | 0.19% |
| 91 | FTAC ZEUS | 30320F106 | 503,225 | $5.2M | 0.19% |
| 92 | NORWEGIAN | NCLH | 238,031 | $5.2M | 0.19% |
| 93 | LIVE OAK C | 538086109 | 499,180 | $5.1M | 0.19% |
| 94 | CHURCHILL | 17144T107 | 490,267 | $5.0M | 0.18% |
| 95 | SANOFI | SNYNF | 91,931 | $5.0M | 0.18% |
| 96 | RIGEL RESO | G7573M106 | 462,203 | $5.0M | 0.18% |
| 97 | BEARD ENER | 07402Q101 | 475,816 | $4.9M | 0.18% |
| 98 | ICONIC SPO | ICLR | 462,203 | $4.9M | 0.18% |
| 99 | NABORS ENE | 629567108 | 462,203 | $4.9M | 0.18% |
| 100 | ROSS ACQUI | G7641C106 | 461,002 | $4.9M | 0.18% |
| 101 | LEARN CW I | LEA | 462,203 | $4.9M | 0.18% |
| 102 | OKTA INC | OKTA | 70,000 | $4.9M | 0.18% |
| 103 | BIOPLUS AC | G11217117 | 453,158 | $4.8M | 0.18% |
| 104 | PROOF ACQU | 74349W104 | 453,158 | $4.8M | 0.18% |
| 105 | ALTC ACQUI | OKLO | 462,203 | $4.8M | 0.18% |
| 106 | NVENT ELEC | NVT | 92,970 | $4.8M | 0.18% |
| 107 | TORTOISEEC | G8956E109 | 462,203 | $4.8M | 0.18% |
| 108 | PROTALIX B | PLX | 4,000,000 | $4.8M | 0.18% |
| 109 | INVESTCORP | G49219101 | 445,083 | $4.8M | 0.18% |
| 110 | CHENGHE AC | CHECW | 445,083 | $4.8M | 0.18% |
| 111 | NIKE INC | NKE | 43,000 | $4.7M | 0.18% |
| 112 | THE GROWTH | G41522106 | 453,158 | $4.7M | 0.17% |
| 113 | REALTY INC | O | 78,984 | $4.7M | 0.17% |
| 114 | GAMING & L | 36467J108 | 96,616 | $4.7M | 0.17% |
| 115 | THUNDER BR | 88605L107 | 462,567 | $4.7M | 0.17% |
| 116 | PRIME IMPA | PRIAF | 437,286 | $4.7M | 0.17% |
| 117 | AMERICAN H | AMH-PG | 130,682 | $4.6M | 0.17% |
| 118 | FUSION ACQ | 36118N102 | 443,821 | $4.6M | 0.17% |
| 119 | MICROSOFT | MSFT | 13,492 | $4.6M | 0.17% |
| 120 | QORVO INC | QRVO | 45,000 | $4.6M | 0.17% |
| 121 | FORUM MERG | 349875104 | 437,725 | $4.5M | 0.17% |
| 122 | BUMBLE INC | BMBL | 265,000 | $4.4M | 0.16% |
| 123 | GSK PLC | GLAXF | 124,552 | $4.4M | 0.16% |
| 124 | THERMO FIS | TMO | 8,450 | $4.4M | 0.16% |
| 125 | APTIV PLC | APTV | 42,650 | $4.4M | 0.16% |
| 126 | UNION PAC | UNP | 21,185 | $4.3M | 0.16% |
| 127 | FORTUNE BR | FBIN | 60,100 | $4.3M | 0.16% |
| 128 | CC NEUBERG | G1992N100 | 400,371 | $4.3M | 0.16% |
| 129 | VICI PPTYS | 925652109 | 134,670 | $4.2M | 0.16% |
| 130 | AMPHENOL C | 032095101 | 48,950 | $4.2M | 0.15% |
| 131 | AMERICAN A | 02376R102 | 13,792,200 | $4.1M | 0.15% |
| 132 | FOCUS IMPA | 34417L109 | 369,763 | $4.1M | 0.15% |
| 133 | CUBESMART | CUBE | 89,946 | $4.0M | 0.15% |
| 134 | SILVERBOX | 82836N107 | 396,036 | $4.0M | 0.15% |
| 135 | FAST ACQUI | 311874101 | 379,232 | $4.0M | 0.15% |
| 136 | MEDTRONIC | MDT | 44,796 | $3.9M | 0.15% |
| 137 | ARTEMIS ST | 04303A103 | 369,763 | $3.9M | 0.15% |
| 138 | ACCEL ENTE | ACEL | 369,957 | $3.9M | 0.14% |
| 139 | BRIXMOR PP | 11120U105 | 177,155 | $3.9M | 0.14% |
| 140 | AUTOLIV IN | ALV | 45,775 | $3.9M | 0.14% |
| 141 | AMAZON COM | AMZN | 29,778 | $3.9M | 0.14% |
| 142 | CHEMOURS C | CC | 105,071 | $3.9M | 0.14% |
| 143 | MERUS N V | N5749R100 | 147,106 | $3.9M | 0.14% |
| 144 | M3 BRIGADE | 55407R103 | 369,763 | $3.9M | 0.14% |
| 145 | CF ACQUISI | 12521H107 | 362,527 | $3.9M | 0.14% |
| 146 | ALPHA PART | G63290111 | 369,763 | $3.8M | 0.14% |
| 147 | PATRIA LAT | G69454109 | 356,067 | $3.8M | 0.14% |
| 148 | NUBIA BRAN | NU | 356,067 | $3.8M | 0.14% |
| 149 | PDD HOLDIN | PDD | 54,639 | $3.8M | 0.14% |
| 150 | XPO INC | XPO | 63,500 | $3.7M | 0.14% |
| 151 | KE HLDGS I | BEKE | 250,794 | $3.7M | 0.14% |
| 152 | SPRINKLR I | CXM | 268,318 | $3.7M | 0.14% |
| 153 | NEUROCRINE | NBIX | 38,798 | $3.7M | 0.13% |
| 154 | CONOCOPHIL | COP | 35,117 | $3.6M | 0.13% |
| 155 | NNN REIT I | NNN | 84,692 | $3.6M | 0.13% |
| 156 | CF INDS HL | 125269100 | 51,857 | $3.6M | 0.13% |
| 157 | JOHNSON CT | G51502105 | 51,906 | $3.5M | 0.13% |
| 158 | IQVIA HLDG | IQV | 15,635 | $3.5M | 0.13% |
| 159 | INCYTE COR | INCY | 56,349 | $3.5M | 0.13% |
| 160 | MFA FINL I | 55272X607 | 305,862 | $3.4M | 0.13% |
| 161 | EVEREST CO | EVEX-WT | 317,211 | $3.4M | 0.12% |
| 162 | IDEAYA BIO | IDYA | 141,149 | $3.3M | 0.12% |
| 163 | GRAF ACQUI | 384272100 | 316,204 | $3.3M | 0.12% |
| 164 | ALPHABET I | GOOG | 27,000 | $3.2M | 0.12% |
| 165 | ECOLAB INC | ECL | 17,250 | $3.2M | 0.12% |
| 166 | VULCAN MAT | 929160109 | 14,260 | $3.2M | 0.12% |
| 167 | UNITED THE | UTHR | 14,525 | $3.2M | 0.12% |
| 168 | BECTON DIC | BDX | 12,135 | $3.2M | 0.12% |
| 169 | ADVANCED M | AMD | 27,897 | $3.2M | 0.12% |
| 170 | SMARTSHEET | 83200N103 | 82,500 | $3.2M | 0.12% |
| 171 | KINIKSA PH | KNSA | 221,423 | $3.1M | 0.11% |
| 172 | ULTRAGENYX | RARE | 67,348 | $3.1M | 0.11% |
| 173 | CURTISS WR | CW | 16,859 | $3.1M | 0.11% |
| 174 | KILROY RLT | 49427F108 | 102,030 | $3.1M | 0.11% |
| 175 | INFLECTION | G4790U128 | 300,000 | $3.0M | 0.11% |
| 176 | SPRINGWORK | 85205L107 | 115,633 | $3.0M | 0.11% |
| 177 | BLUEPRINT | 09627Y109 | 47,784 | $3.0M | 0.11% |
| 178 | LTC PPTYS | 502175102 | 89,613 | $3.0M | 0.11% |
| 179 | IONIS PHAR | IONS | 72,059 | $3.0M | 0.11% |
| 180 | APX ACQUIS | G0440J109 | 271,895 | $2.9M | 0.11% |
| 181 | AP ACQUISI | G04058106 | 271,895 | $2.9M | 0.11% |
| 182 | ANALOG DEV | ADI | 15,000 | $2.9M | 0.11% |
| 183 | GLAUKOS CO | GKOS | 40,471 | $2.9M | 0.11% |
| 184 | AMERICOLD | COLD | 89,101 | $2.9M | 0.11% |
| 185 | TREACE MED | 89455T109 | 112,453 | $2.9M | 0.11% |
| 186 | HEARTLAND | 42237V108 | 271,895 | $2.9M | 0.11% |
| 187 | TWILIO INC | TWLO | 45,000 | $2.9M | 0.11% |
| 188 | BURTECH AC | 123013104 | 271,895 | $2.8M | 0.10% |
| 189 | HALOZYME T | HALO | 78,543 | $2.8M | 0.10% |
| 190 | SLAM CORP | SLAMF | 264,972 | $2.8M | 0.10% |
| 191 | CHIPOTLE M | CMG | 1,315 | $2.8M | 0.10% |
| 192 | ORIC PHARM | ORIC | 361,502 | $2.8M | 0.10% |
| 193 | WABTEC | 929740108 | 25,523 | $2.8M | 0.10% |
| 194 | AXALTA COA | AXTA | 85,250 | $2.8M | 0.10% |
| 195 | TAIWAN SEM | 874039100 | 27,547 | $2.8M | 0.10% |
| 196 | ZYMEWORKS | ZYME | 319,472 | $2.8M | 0.10% |
| 197 | VISION SEN | 92838J103 | 254,212 | $2.7M | 0.10% |
| 198 | PYROPHYTE | PAII-WT | 254,990 | $2.7M | 0.10% |
| 199 | AXONICS IN | 05465P101 | 53,676 | $2.7M | 0.10% |
| 200 | INSPIRE ME | 457730109 | 8,271 | $2.7M | 0.10% |
| 201 | BALL CORP | BALL | 45,140 | $2.6M | 0.10% |
| 202 | INFINITE A | G48028107 | 247,522 | $2.6M | 0.10% |
| 203 | PAYPAL HLD | PYPL | 39,000 | $2.6M | 0.10% |
| 204 | MASTEC INC | MTZ | 21,995 | $2.6M | 0.10% |
| 205 | TETRA TECH | TTEK | 15,795 | $2.6M | 0.10% |
| 206 | BUILDERS F | BLDR | 18,975 | $2.6M | 0.10% |
| 207 | GOGREEN IN | G9461B101 | 231,028 | $2.6M | 0.09% |
| 208 | ESTABLISHM | ESTA | 36,902 | $2.5M | 0.09% |
| 209 | ANAPTYSBIO | ANABV | 124,463 | $2.5M | 0.09% |
| 210 | AXOGEN INC | AXGN | 276,583 | $2.5M | 0.09% |
| 211 | ARES ACQUI | G33033104 | 247,522 | $2.5M | 0.09% |
| 212 | XYLEM INC | XYL | 22,100 | $2.5M | 0.09% |
| 213 | DIRECT SEL | 25460L103 | 232,911 | $2.5M | 0.09% |
| 214 | CONSTELLAT | G2R18K105 | 233,367 | $2.5M | 0.09% |
| 215 | RCF ACQUIS | G7330C102 | 231,102 | $2.5M | 0.09% |
| 216 | SYNOPSYS I | SNPS | 5,675 | $2.5M | 0.09% |
| 217 | SIZZLE ACQ | SZZLU | 231,102 | $2.5M | 0.09% |
| 218 | GALATA ACQ | LATAW | 231,102 | $2.4M | 0.09% |
| 219 | FINTECH EC | 318136108 | 231,102 | $2.4M | 0.09% |
| 220 | TLGY ACQUI | TLGWF | 226,579 | $2.4M | 0.09% |
| 221 | TLG ACQUIS | 87257M108 | 229,199 | $2.4M | 0.09% |
| 222 | PLUM ACQUI | G7134L126 | 231,102 | $2.4M | 0.09% |
| 223 | ON SEMICON | ON | 25,611 | $2.4M | 0.09% |
| 224 | IMMUNOCORE | IMCR | 40,345 | $2.4M | 0.09% |
| 225 | INVESTCORP | G4923T105 | 226,579 | $2.4M | 0.09% |
| 226 | VAHANNA TE | G9320Z109 | 226,579 | $2.4M | 0.09% |
| 227 | 7GC & CO H | 81786A107 | 229,199 | $2.4M | 0.09% |
| 228 | SDCL EDGE | G79471101 | 231,102 | $2.4M | 0.09% |
| 229 | ACCRETION | 00438Y107 | 231,102 | $2.4M | 0.09% |
| 230 | BATTERY FU | G0888J108 | 226,579 | $2.4M | 0.09% |
| 231 | PORTAGE FI | G7185D106 | 231,102 | $2.4M | 0.09% |
| 232 | ASTRAZENEC | AZN | 33,542 | $2.4M | 0.09% |
| 233 | KNIGHTSWAN | 499103109 | 226,579 | $2.4M | 0.09% |
| 234 | FRONTIER I | G36816109 | 231,102 | $2.4M | 0.09% |
| 235 | PROJECT EN | G72556106 | 231,102 | $2.4M | 0.09% |
| 236 | PEARL HOLD | G44525106 | 226,579 | $2.4M | 0.09% |
| 237 | HIGHWOODS | 431284108 | 100,000 | $2.4M | 0.09% |
| 238 | TASTEMAKER | 876545104 | 226,579 | $2.4M | 0.09% |
| 239 | VISCOGLIOS | 92838K100 | 226,579 | $2.4M | 0.09% |
| 240 | AROGO CAPI | 042644104 | 226,579 | $2.4M | 0.09% |
| 241 | TG VENTURE | 87251T109 | 226,579 | $2.4M | 0.09% |
| 242 | AXONPRIME | 05467C108 | 231,102 | $2.4M | 0.09% |
| 243 | CONSILIUM | G2365L101 | 226,579 | $2.4M | 0.09% |
| 244 | INSMED INC | INSM | 112,292 | $2.4M | 0.09% |
| 245 | HNR ACQUIS | EONR-WT | 222,542 | $2.4M | 0.09% |
| 246 | FG MERGER | 30324Y101 | 222,542 | $2.4M | 0.09% |
| 247 | FTAC EMERA | FLDDW | 226,579 | $2.3M | 0.09% |
| 248 | COLISEUM A | G2263T123 | 231,102 | $2.3M | 0.09% |
| 249 | CLEAN EART | 184493104 | 222,542 | $2.3M | 0.09% |
| 250 | RIOT PLATF | RIOT | 196,505 | $2.3M | 0.09% |
| 251 | GALAPAGOS | GLPGF | 56,888 | $2.3M | 0.09% |
| 252 | ARVINAS IN | ARVN | 93,182 | $2.3M | 0.09% |
| 253 | INFORMATIC | 45674M101 | 125,000 | $2.3M | 0.09% |
| 254 | PIEDMONT O | PDM | 316,540 | $2.3M | 0.08% |
| 255 | FREEPORT-M | FCX | 57,393 | $2.3M | 0.08% |
| 256 | AGENUS INC | AGEN | 1,414,078 | $2.3M | 0.08% |
| 257 | BRANDYWINE | 105368203 | 486,115 | $2.3M | 0.08% |
| 258 | BOSTON SCI | BSX | 41,392 | $2.2M | 0.08% |
| 259 | ROKU INC | ROKU | 35,000 | $2.2M | 0.08% |
| 260 | KEROS THER | KROS | 55,341 | $2.2M | 0.08% |
| 261 | AVANTOR IN | AVTR | 107,470 | $2.2M | 0.08% |
| 262 | FINNOVATE | G3R34K103 | 207,992 | $2.2M | 0.08% |
| 263 | BOX INC | BXCAP | 75,000 | $2.2M | 0.08% |
| 264 | SOCIAL CAP | G8253Y105 | 211,253 | $2.2M | 0.08% |
| 265 | CARTICA AC | G1995D109 | 203,921 | $2.2M | 0.08% |
| 266 | MIRATI THE | 60468T105 | 59,698 | $2.2M | 0.08% |
| 267 | MUELLER WT | 624758108 | 131,500 | $2.1M | 0.08% |
| 268 | HALEON PLC | HLNCF | 254,185 | $2.1M | 0.08% |
| 269 | ARCUS BIOS | RCUS | 104,412 | $2.1M | 0.08% |
| 270 | PERCEPTION | G7007D102 | 192,601 | $2.1M | 0.08% |
| 271 | VERA THERA | VERA | 127,991 | $2.1M | 0.08% |
| 272 | IOVANCE BI | IOVA | 289,384 | $2.0M | 0.08% |
| 273 | SPDR SER T | 78464A755 | 40,000 | $2.0M | 0.07% |
| 274 | TRIP COM G | TRPCF | 57,500 | $2.0M | 0.07% |
| 275 | PHATHOM PH | PHAT | 140,280 | $2.0M | 0.07% |
| 276 | ATRICURE I | ATRC | 40,293 | $2.0M | 0.07% |
| 277 | BICYCLE TH | BCYC | 77,902 | $2.0M | 0.07% |
| 278 | IMMUNIC IN | IMUX | 791,687 | $2.0M | 0.07% |
| 279 | ORTHOPEDIA | KIDS | 45,219 | $2.0M | 0.07% |
| 280 | DYNE THERA | DYN | 175,752 | $2.0M | 0.07% |
| 281 | FORBION EU | G3619H102 | 181,263 | $1.9M | 0.07% |
| 282 | INTEGRATED | WELWF | 181,263 | $1.9M | 0.07% |
| 283 | HCM ACQUIS | G4365A101 | 181,263 | $1.9M | 0.07% |
| 284 | ARCBEST CO | ARCB | 19,540 | $1.9M | 0.07% |
| 285 | LONGBOARD | 54300N103 | 262,265 | $1.9M | 0.07% |
| 286 | NABORS IND | NBRWF | 33,700 | $1.9M | 0.07% |
| 287 | VENTYX BIO | 92332V107 | 58,463 | $1.9M | 0.07% |
| 288 | ROIVANT SC | ROIV | 190,211 | $1.9M | 0.07% |
| 289 | NATIONAL S | NSA-PB | 54,981 | $1.9M | 0.07% |
| 290 | ZURN ELKAY | 98983L108 | 70,891 | $1.9M | 0.07% |
| 291 | MICRON TEC | MU | 30,000 | $1.9M | 0.07% |
| 292 | ARYA SCIEN | G31658100 | 181,263 | $1.9M | 0.07% |
| 293 | AGIOS PHAR | AGIO | 66,221 | $1.9M | 0.07% |
| 294 | TARSUS PHA | TARS | 103,262 | $1.9M | 0.07% |
| 295 | PROTAGONIS | PTGX | 67,094 | $1.9M | 0.07% |
| 296 | VERONA PHA | 925050106 | 87,628 | $1.9M | 0.07% |
| 297 | ENPHYS ACQ | G3167L109 | 178,033 | $1.8M | 0.07% |
| 298 | AXSOME THE | AXSM | 25,735 | $1.8M | 0.07% |
| 299 | SILK RD ME | 82710M100 | 56,528 | $1.8M | 0.07% |
| 300 | PTC THERAP | PTCT | 45,101 | $1.8M | 0.07% |
| 301 | RAPT THERA | 75382E109 | 96,816 | $1.8M | 0.07% |
| 302 | CONCORD AC | CNDAW | 176,330 | $1.8M | 0.07% |
| 303 | PROCEPT BI | PRCT | 51,116 | $1.8M | 0.07% |
| 304 | AMERICAN A | AAT | 93,281 | $1.8M | 0.07% |
| 305 | VIRIDIAN T | VRDN | 74,836 | $1.8M | 0.07% |
| 306 | GALERA THE | GRTX | 570,506 | $1.8M | 0.07% |
| 307 | JAZZ PHARM | JAZZ | 14,214 | $1.8M | 0.06% |
| 308 | ALIGN TECH | ALGN | 4,891 | $1.7M | 0.06% |
| 309 | LUCID GROU | LCID | 700,000 | $1.7M | 0.06% |
| 310 | HH&L ACQUI | G39714103 | 162,326 | $1.7M | 0.06% |
| 311 | CROWN HLDG | CCK | 19,224 | $1.7M | 0.06% |
| 312 | UNIQURE NV | QURE | 143,965 | $1.6M | 0.06% |
| 313 | BIOCRYST P | BCRX | 232,463 | $1.6M | 0.06% |
| 314 | CORSAIR PA | G2540H108 | 155,244 | $1.6M | 0.06% |
| 315 | 89BIO INC | 282559103 | 83,838 | $1.6M | 0.06% |
| 316 | CARVANA CO | CVNA | 1,000,000 | $1.6M | 0.06% |
| 317 | NABORS IND | NBRWF | 16,850 | $1.6M | 0.06% |
| 318 | OCULAR THE | OCUL | 302,111 | $1.6M | 0.06% |
| 319 | SNOWFLAKE | SNOW | 8,805 | $1.5M | 0.06% |
| 320 | ICON PLC | ICLR | 6,145 | $1.5M | 0.06% |
| 321 | ALCHEMY IN | G0232F117 | 150,000 | $1.5M | 0.06% |
| 322 | PARAGON 28 | 69913P105 | 86,285 | $1.5M | 0.06% |
| 323 | SCHOLAR RO | SRRK | 202,581 | $1.5M | 0.06% |
| 324 | ANNEXON IN | ANNX | 425,556 | $1.5M | 0.06% |
| 325 | XENON PHAR | XENE | 38,676 | $1.5M | 0.05% |
| 326 | RUMBLEON I | RUMBW | 118,896 | $1.5M | 0.05% |
| 327 | DIGITAL TR | 25401K107 | 142,301 | $1.5M | 0.05% |
| 328 | DENALI THE | DNLI | 48,952 | $1.4M | 0.05% |
| 329 | FREEDOM AC | FRHC | 135,081 | $1.4M | 0.05% |
| 330 | ADT INC DE | ADT | 229,607 | $1.4M | 0.05% |
| 331 | SKYWORKS S | SWKS | 12,506 | $1.4M | 0.05% |
| 332 | HILLEVAX I | 43157M102 | 80,478 | $1.4M | 0.05% |
| 333 | ZURA BIO L | ZURA | 167,167 | $1.4M | 0.05% |
| 334 | INFLARX NV | IFRX | 305,000 | $1.4M | 0.05% |
| 335 | ZOOM VIDEO | ZM | 20,000 | $1.4M | 0.05% |
| 336 | VIZIO HLDG | 92858V101 | 200,000 | $1.4M | 0.05% |
| 337 | ADAPTIVE B | ADTI | 199,840 | $1.3M | 0.05% |
| 338 | COLOMBIER | CLBR-WT | 129,285 | $1.3M | 0.05% |
| 339 | RIGEL PHAR | RIGL | 1,026,765 | $1.3M | 0.05% |
| 340 | IRHYTHM TE | IRTC | 12,529 | $1.3M | 0.05% |
| 341 | WELLTOWER | WELL | 16,087 | $1.3M | 0.05% |
| 342 | ACRIVON TH | ACRV | 100,000 | $1.3M | 0.05% |
| 343 | FUSION PHA | 36118A100 | 274,568 | $1.3M | 0.05% |
| 344 | SAVARA INC | SVRA | 400,352 | $1.3M | 0.05% |
| 345 | AUTOLUS TH | AUTL | 530,919 | $1.3M | 0.05% |
| 346 | JUPITER AC | 482082104 | 120,173 | $1.2M | 0.05% |
| 347 | CAMECO COR | CCJ | 39,300 | $1.2M | 0.05% |
| 348 | ORTHOFIX M | OFIX | 68,032 | $1.2M | 0.05% |
| 349 | TRISTAR AC | G9074V106 | 116,910 | $1.2M | 0.05% |
| 350 | RELAY THER | RLAY | 96,385 | $1.2M | 0.04% |
| 351 | BIOATLA IN | BCAB | 402,722 | $1.2M | 0.04% |
| 352 | MICROSTRAT | STRK | 3,505 | $1.2M | 0.04% |
| 353 | GUIDEWIRE | GWRE | 15,000 | $1.1M | 0.04% |
| 354 | SCYNEXIS I | SCYX | 386,019 | $1.1M | 0.04% |
| 355 | LARIMAR TH | LRMR | 363,505 | $1.1M | 0.04% |
| 356 | THESEUS PH | 88369M101 | 121,452 | $1.1M | 0.04% |
| 357 | VERASTEM I | VSTM | 150,904 | $1.1M | 0.04% |
| 358 | KARYOPHARM | KPTI | 606,710 | $1.1M | 0.04% |
| 359 | EDGEWISE T | EWTX | 139,858 | $1.1M | 0.04% |
| 360 | DISH NETWO | 25470M109 | 126,400 | $1.1M | 0.04% |
| 361 | DECIPHERA | 24344T101 | 76,737 | $1.1M | 0.04% |
| 362 | CABALETTA | CABA | 81,332 | $1.0M | 0.04% |
| 363 | CANADIAN P | CP | 12,985 | $1.0M | 0.04% |
| 364 | MATCH GROU | MTCH | 25,000 | $1.0M | 0.04% |
| 365 | METHANEX C | MEOH | 25,000 | $1.0M | 0.04% |
| 366 | SKILLSOFT | SKILW | 833,638 | $1.0M | 0.04% |
| 367 | FLEETCOR T | 339041105 | 4,100 | $1.0M | 0.04% |
| 368 | CRINETICS | CRNX | 56,153 | $1.0M | 0.04% |
| 369 | BLACK KNIG | 09215C105 | 16,329 | $975,331 | 0.04% |
| 370 | HEALTHWELL | 42227R109 | 92,441 | $950,293 | 0.04% |
| 371 | ASTRIA THE | 04635X102 | 114,000 | $949,620 | 0.04% |
| 372 | EVOLV TECH | EVLVW | 693,200 | $942,752 | 0.03% |
| 373 | ATLANTIC C | 048453104 | 90,632 | $935,775 | 0.03% |
| 374 | REZOLUTE I | RZLT | 472,307 | $935,168 | 0.03% |
| 375 | STAAR SURG | STAA | 17,650 | $927,860 | 0.03% |
| 376 | ALEXANDRIA | 015271109 | 8,150 | $924,944 | 0.03% |
| 377 | TESLA INC | TSLA | 3,500 | $916,195 | 0.03% |
| 378 | CULLINAN O | CGEM | 85,000 | $914,600 | 0.03% |
| 379 | MARVELL TE | MRVL | 15,000 | $896,700 | 0.03% |
| 380 | OSIRIS ACQ | 68829A103 | 80,570 | $876,602 | 0.03% |
| 381 | X4 PHARMAC | XFOR | 450,000 | $873,000 | 0.03% |
| 382 | INHIBRX IN | INBX | 33,448 | $868,310 | 0.03% |
| 383 | INOZYME PH | 45790W108 | 155,305 | $865,049 | 0.03% |
| 384 | AMYLYX PHA | AMLX | 39,000 | $841,230 | 0.03% |
| 385 | MORPHIC HL | 61775R105 | 14,635 | $839,025 | 0.03% |
| 386 | ACTIVISION | 00507V109 | 506,300 | $825,269 | 0.03% |
| 387 | RH | RH | 2,500 | $823,975 | 0.03% |
| 388 | CRIXUS BH3 | 22677T102 | 78,575 | $819,144 | 0.03% |
| 389 | AMC ENTMT | 00165C104 | 350,000 | $810,625 | 0.03% |
| 390 | CALIFORNIA | CRC | 17,004 | $770,111 | 0.03% |
| 391 | DECIBEL TH | 24343R106 | 199,200 | $766,920 | 0.03% |
| 392 | QUANTERIX | QTRX | 34,000 | $766,700 | 0.03% |
| 393 | DISC MEDIC | IRON | 17,121 | $760,172 | 0.03% |
| 394 | ACLARIS TH | ACRS | 73,014 | $757,155 | 0.03% |
| 395 | PULTE GROU | 745867101 | 9,441 | $733,377 | 0.03% |
| 396 | D R HORTON | 23331A109 | 5,985 | $728,315 | 0.03% |
| 397 | ZTO EXPRES | ZTOEF | 28,800 | $722,304 | 0.03% |
| 398 | SCHRODINGE | SDGR | 14,200 | $708,864 | 0.03% |
| 399 | XEROX HOLD | XRXDW | 248,800 | $708,670 | 0.03% |
| 400 | PRECISION | DTIL | 1,338,295 | $703,943 | 0.03% |
| 401 | MONTE ROSA | GLUE | 100,478 | $688,274 | 0.03% |
| 402 | ITEOS THER | 46565G104 | 51,764 | $685,355 | 0.03% |
| 403 | VIKING THE | VKTX | 41,905 | $679,280 | 0.03% |
| 404 | EDITAS MED | EDIT | 82,369 | $677,897 | 0.02% |
| 405 | CHARLES RI | 159864107 | 3,211 | $675,113 | 0.02% |
| 406 | PRAXIS PRE | PRAX | 583,544 | $671,076 | 0.02% |
| 407 | CONNECT BI | CNTB | 603,900 | $670,329 | 0.02% |
| 408 | MERCK & CO | MRK | 5,790 | $668,108 | 0.02% |
| 409 | AGNC INVT | 00123Q104 | 65,381 | $662,310 | 0.02% |
| 410 | HYATT HOTE | H | 237,000 | $660,525 | 0.02% |
| 411 | WAYFAIR IN | W | 10,000 | $650,100 | 0.02% |
| 412 | GE HEALTHC | GEHC | 7,835 | $636,515 | 0.02% |
| 413 | AKOUSTIS T | 00973N102 | 200,000 | $636,000 | 0.02% |
| 414 | MIRUM PHAR | MIRM | 24,000 | $620,880 | 0.02% |
| 415 | CHART INDS | 16115Q308 | 3,856 | $616,150 | 0.02% |
| 416 | WIX COM LT | WIX | 7,500 | $586,800 | 0.02% |
| 417 | ALLOVIR IN | 019818103 | 170,000 | $578,000 | 0.02% |
| 418 | TRIPADVISO | TRIP | 35,000 | $577,150 | 0.02% |
| 419 | LGI HOMES | LGIH | 4,275 | $576,655 | 0.02% |
| 420 | ENVVENO ME | NVNO | 186,814 | $575,387 | 0.02% |
| 421 | KBR INC | KBR | 8,792 | $572,008 | 0.02% |
| 422 | HEALTHPEAK | DOC | 27,200 | $546,720 | 0.02% |
| 423 | ELANCO ANI | ELAN | 54,176 | $545,011 | 0.02% |
| 424 | AURA BIOSC | AURA | 44,000 | $543,400 | 0.02% |
| 425 | SILENCE TH | SLNCF | 98,326 | $540,793 | 0.02% |
| 426 | PELOTON IN | PTON | 300,000 | $531,750 | 0.02% |
| 427 | LANDCADIA | 51477A104 | 50,644 | $515,049 | 0.02% |
| 428 | REATA PHAR | 75615P103 | 5,000 | $509,800 | 0.02% |
| 429 | WESCO INTL | 95082P105 | 2,830 | $506,740 | 0.02% |
| 430 | ADOBE SYST | ADBE | 1,033 | $505,127 | 0.02% |
| 431 | CARETRUST | CTRE | 25,270 | $501,862 | 0.02% |
| 432 | ASANA INC | ASAN | 21,510 | $474,080 | 0.02% |
| 433 | PENUMBRA I | PEN | 1,369 | $471,018 | 0.02% |
| 434 | UNITY BIOT | UNTCW | 179,080 | $456,654 | 0.02% |
| 435 | SPDR S&P 5 | SPY | 449,000 | $455,595 | 0.02% |
| 436 | CAPRI HOLD | CPRI | 18,200 | $451,720 | 0.02% |
| 437 | FORD MTR C | 345370860 | 740,900 | $450,201 | 0.02% |
| 438 | CYTOMX THE | CTMX | 259,965 | $447,140 | 0.02% |
| 439 | LEAP THERA | CYPH | 139,434 | $436,428 | 0.02% |
| 440 | OVID THERA | OVID | 130,000 | $426,400 | 0.02% |
| 441 | SPLUNK INC | 848637104 | 4,000 | $424,360 | 0.02% |
| 442 | STRUCTURE | GPCR | 10,193 | $423,723 | 0.02% |
| 443 | MACYS INC | 55616P104 | 112,500 | $418,738 | 0.02% |
| 444 | LUCID GROU | LCID | 60,000 | $413,400 | 0.02% |
| 445 | ESPERION T | ESPR | 296,947 | $412,756 | 0.02% |
| 446 | ACUMEN PHA | ABOS | 79,538 | $382,578 | 0.01% |
| 447 | SPIRIT AIR | 848577102 | 250,000 | $381,750 | 0.01% |
| 448 | ORCHARD TH | 68570P200 | 71,010 | $368,542 | 0.01% |
| 449 | SPROUT SOC | SPT | 7,500 | $346,200 | 0.01% |
| 450 | UNIQURE NV | QURE | 55,000 | $338,250 | 0.01% |
| 451 | RINGCENTRA | RNG | 10,155 | $332,373 | 0.01% |
| 452 | PROQR THRA | N71542109 | 189,328 | $306,711 | 0.01% |
| 453 | PALANTIR T | PLTR | 19,773 | $303,120 | 0.01% |
| 454 | EIGER BIOP | 28249U105 | 393,975 | $277,358 | 0.01% |
| 455 | SPDR SER T | 78464A870 | 130,000 | $267,800 | 0.01% |
| 456 | TERADATA C | TDC | 5,000 | $267,050 | 0.01% |
| 457 | SYNLOGIC I | SYBX | 608,234 | $261,541 | 0.01% |
| 458 | BRIDGEBIO | BBIO | 93,900 | $246,742 | 0.01% |
| 459 | BIOMEA FUS | BMEA | 45,000 | $243,000 | 0.01% |
| 460 | B & G FOOD | BGS | 215,000 | $242,750 | 0.01% |
| 461 | ORACLE COR | ORCL-PD | 1,993 | $237,346 | 0.01% |
| 462 | VERA THERA | VERA | 55,000 | $231,000 | 0.01% |
| 463 | CHEGG INC | CHGG | 25,000 | $222,000 | 0.01% |
| 464 | TRANSOCEAN | RIG | 400,000 | $220,000 | 0.01% |
| 465 | MATTEL INC | MAT | 250,000 | $212,500 | 0.01% |
| 466 | AFFIMED N | N01045108 | 340,900 | $203,858 | 0.01% |
| 467 | PENNYMAC F | 70932M107 | 110,000 | $167,750 | 0.01% |
| 468 | APPLIED OP | AAOI | 100,000 | $165,000 | 0.01% |
| 469 | MALLINCKRO | G5890A102 | 129,376 | $152,664 | 0.01% |
| 470 | RVL PHARMA | G6S41R101 | 254,736 | $142,652 | 0.01% |
| 471 | ADT INC DE | ADT | 35,600 | $142,400 | 0.01% |
| 472 | REATA PHAR | 75615P103 | 16,000 | $132,800 | 0.00% |
| 473 | BRIDGEBIO | BBIO | 36,000 | $126,000 | 0.00% |
| 474 | MERSANA TH | 59045L106 | 415,000 | $114,875 | 0.00% |
| 475 | CONTEXT TH | CNTX | 65,628 | $105,005 | 0.00% |
| 476 | ISHARES TR | 464287655 | 340,000 | $103,700 | 0.00% |
| 477 | MGM RESORT | MGM | 35,000 | $101,500 | 0.00% |
| 478 | NOVOCURE L | NVCR | 22,000 | $101,200 | 0.00% |
| 479 | WESTERN DI | WDC | 14,500 | $99,325 | 0.00% |
| 480 | ANNEXON IN | ANNX | 350,000 | $91,250 | 0.00% |
| 481 | CONX CORP | 212873111 | 460,218 | $84,680 | 0.00% |
| 482 | SERVICE PP | 81761L102 | 146,300 | $76,808 | 0.00% |
| 483 | STARWOOD P | STHO | 101,200 | $73,685 | 0.00% |
| 484 | EXPEDIA GR | EXPE | 11,000 | $72,600 | 0.00% |
| 485 | SELECT SEC | 81369Y209 | 100,000 | $72,000 | 0.00% |
| 486 | NORWEGIAN | NCLH | 55,100 | $69,567 | 0.00% |
| 487 | MIRATI THE | 60468T105 | 25,000 | $68,750 | 0.00% |
| 488 | ISHARES TR | 464287655 | 30,000 | $65,700 | 0.00% |
| 489 | AFTERNEXT | G01109126 | 678,553 | $59,645 | 0.00% |
| 490 | CYMABAY TH | 23257D103 | 75,000 | $56,250 | 0.00% |
| 491 | HILTON WOR | HLT | 14,000 | $54,600 | 0.00% |
| 492 | UNITED AIR | UNTCW | 333,900 | $51,538 | 0.00% |
| 493 | MINK THERA | INKT | 21,590 | $45,339 | 0.00% |
| 494 | MEDICAL PP | 58463J304 | 200,000 | $45,000 | 0.00% |
| 495 | APELLIS PH | APLS | 25,000 | $45,000 | 0.00% |
| 496 | CONYERS PA | 21289P110 | 979,817 | $44,092 | 0.00% |
| 497 | VICI PPTYS | 925652109 | 32,100 | $37,718 | 0.00% |
| 498 | HALOZYME T | HALO | 30,000 | $37,500 | 0.00% |
| 499 | MR COOPER | 62482R107 | 150,000 | $37,500 | 0.00% |
| 500 | PTC THERAP | PTCT | 27,500 | $34,375 | 0.00% |