13F HOLDINGS REPORT
UBS OCONNOR LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001132716-24-000030
Total Value
$1.61B
Positions
521
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITRANS | 294600101 | 11,441,637 | $148.5M | 9.24% |
| 2 | SPIRIT AIR | 848577AB8 | 77,636,000 | $38.4M | 2.39% |
| 3 | PERFICIENT | 71375U101 | 418,022 | $31.3M | 1.95% |
| 4 | REVANCE TH | 761330AB5 | 40,000,000 | $26.3M | 1.64% |
| 5 | NVIDIA COR | NVDA | 202,900 | $25.1M | 1.56% |
| 6 | UNION PAC | UNP | 107,080 | $24.2M | 1.51% |
| 7 | PELOTON IN | PTON | 27,352,000 | $24.1M | 1.50% |
| 8 | RYANAIR HO | RYAOF | 198,437 | $23.1M | 1.44% |
| 9 | BROADCOM I | AVGO | 12,380 | $19.9M | 1.24% |
| 10 | MERCADOLIB | MELI | 11,907 | $19.6M | 1.22% |
| 11 | SILVERBOW | 82836G102 | 485,318 | $18.4M | 1.14% |
| 12 | WASTE CONN | WCN | 102,235 | $17.9M | 1.12% |
| 13 | TRAVERE TH | TVTX | 27,500,000 | $17.7M | 1.10% |
| 14 | DOVER CORP | DOV | 97,700 | $17.6M | 1.10% |
| 15 | EMERSON EL | EMR | 148,000 | $16.3M | 1.01% |
| 16 | MATTEL INC | MAT | 969,029 | $15.8M | 0.98% |
| 17 | APPLE INC | AAPL | 72,906 | $15.4M | 0.96% |
| 18 | SOUTHERN C | SOMN | 190,300 | $14.8M | 0.92% |
| 19 | FUBOTV INC | FUBO | 25,000,000 | $14.8M | 0.92% |
| 20 | L3HARRIS T | LHX | 64,100 | $14.4M | 0.90% |
| 21 | NUCOR CORP | NUE | 90,900 | $14.4M | 0.89% |
| 22 | QORVO INC | QRVO | 122,500 | $14.2M | 0.88% |
| 23 | CONFLUENT | 20717M103 | 480,000 | $14.2M | 0.88% |
| 24 | EATON CORP | ETN | 42,700 | $13.4M | 0.83% |
| 25 | CRH PLC | CRH | 177,000 | $13.3M | 0.83% |
| 26 | AMPHENOL C | 032095101 | 189,100 | $12.7M | 0.79% |
| 27 | OCCIDENTAL | 674599162 | 300,000 | $12.3M | 0.77% |
| 28 | SENSATA TE | ST | 321,200 | $12.0M | 0.75% |
| 29 | OKTA INC | OKTA | 125,000 | $11.7M | 0.73% |
| 30 | CADENCE DE | CDNS | 38,000 | $11.7M | 0.73% |
| 31 | JOHNSON CT | G51502105 | 174,500 | $11.6M | 0.72% |
| 32 | AIR PRODS | AIIR | 44,500 | $11.5M | 0.71% |
| 33 | TECK RESOU | TCKRF | 239,400 | $11.5M | 0.71% |
| 34 | BANDWIDTH | BAND | 15,000,000 | $11.2M | 0.70% |
| 35 | TAIWAN SEM | 874039100 | 64,000 | $11.1M | 0.69% |
| 36 | PETIQ INC | 71639TAB2 | 10,000,000 | $10.7M | 0.66% |
| 37 | EQUITY LIF | 29472R108 | 157,672 | $10.3M | 0.64% |
| 38 | SHERWIN WI | SHW | 34,275 | $10.2M | 0.64% |
| 39 | PUBLIC SVC | 744573106 | 136,600 | $10.1M | 0.63% |
| 40 | SPOTIFY US | 84921RAB6 | 10,000,000 | $9.4M | 0.59% |
| 41 | FTAI AVIAT | FTAIN | 91,250 | $9.4M | 0.59% |
| 42 | BEYOND MEA | BYND | 40,000,000 | $8.5M | 0.53% |
| 43 | INGERSOLL | IR | 93,000 | $8.4M | 0.53% |
| 44 | PDD HOLDIN | PDD | 63,262 | $8.4M | 0.52% |
| 45 | FEDEX CORP | FDX | 27,600 | $8.3M | 0.52% |
| 46 | ISHARES TR | 464287523 | 32,850 | $8.1M | 0.50% |
| 47 | AMERICAN E | 025537101 | 91,000 | $8.0M | 0.50% |
| 48 | OWENS CORN | OC | 45,900 | $8.0M | 0.50% |
| 49 | OCCIDENTAL | 674599105 | 126,280 | $8.0M | 0.50% |
| 50 | ECOLAB INC | ECL | 32,990 | $7.9M | 0.49% |
| 51 | SUN CMNTYS | 866674104 | 64,923 | $7.8M | 0.49% |
| 52 | NVENT ELEC | NVT | 101,570 | $7.8M | 0.48% |
| 53 | AUTOLIV IN | ALV | 72,650 | $7.8M | 0.48% |
| 54 | WYNDHAM HO | WH | 104,548 | $7.7M | 0.48% |
| 55 | PACKAGING | 695156109 | 42,310 | $7.7M | 0.48% |
| 56 | FIVE9 INC | FIVN | 175,000 | $7.7M | 0.48% |
| 57 | BRIXMOR PP | 11120U105 | 332,575 | $7.7M | 0.48% |
| 58 | HOLLYSYS A | G45667105 | 334,400 | $7.2M | 0.45% |
| 59 | EASTGROUP | 277276101 | 41,747 | $7.1M | 0.44% |
| 60 | MARVELL TE | MRVL | 100,000 | $7.0M | 0.44% |
| 61 | CHURCHILL | 17144M102 | 635,761 | $6.8M | 0.43% |
| 62 | SK GROWTH | G8192N103 | 614,130 | $6.8M | 0.43% |
| 63 | FLUOR CORP | FLR | 156,800 | $6.8M | 0.43% |
| 64 | AMAZON COM | AMZN | 35,298 | $6.8M | 0.42% |
| 65 | CANADIAN P | CP | 83,000 | $6.5M | 0.41% |
| 66 | NEW PROVID | 64823D102 | 500,000 | $6.3M | 0.39% |
| 67 | D R HORTON | 23331A109 | 44,253 | $6.2M | 0.39% |
| 68 | CARDLYTICS | CDLX | 744,780 | $6.1M | 0.38% |
| 69 | HUNT J B T | 445658107 | 37,800 | $6.0M | 0.38% |
| 70 | TERRENO RL | 88146M101 | 101,327 | $6.0M | 0.37% |
| 71 | URBAN EDGE | 91704F104 | 321,805 | $5.9M | 0.37% |
| 72 | EQT CORP | EQT | 159,450 | $5.9M | 0.37% |
| 73 | ELASTIC N | ESTC | 50,199 | $5.7M | 0.36% |
| 74 | DOORDASH I | DASH | 52,500 | $5.7M | 0.36% |
| 75 | GATES INDL | G39108108 | 359,270 | $5.7M | 0.35% |
| 76 | AMERICAN A | 02376R102 | 7,780,000 | $5.6M | 0.35% |
| 77 | NVR INC | NVR | 741 | $5.6M | 0.35% |
| 78 | AZEK CO IN | 05478C105 | 133,200 | $5.6M | 0.35% |
| 79 | SABRA HEAL | SBRA | 357,730 | $5.5M | 0.34% |
| 80 | EMBRAER S. | EMBJ | 211,100 | $5.4M | 0.34% |
| 81 | DELTA AIR | DAL | 112,391 | $5.3M | 0.33% |
| 82 | MICROSOFT | MSFT | 11,881 | $5.3M | 0.33% |
| 83 | RIGEL RESO | G7573M106 | 462,203 | $5.2M | 0.33% |
| 84 | SALESFORCE | CRM | 20,000 | $5.1M | 0.32% |
| 85 | VENTAS INC | VTR | 99,600 | $5.1M | 0.32% |
| 86 | FIRST INDL | 32054K103 | 106,451 | $5.1M | 0.31% |
| 87 | AMERICAN H | AMH-PG | 135,566 | $5.0M | 0.31% |
| 88 | SOUTHWEST | 844741108 | 175,200 | $5.0M | 0.31% |
| 89 | CONOCOPHIL | COP | 42,316 | $4.8M | 0.30% |
| 90 | KASPI KZ J | 48581R205 | 37,016 | $4.8M | 0.30% |
| 91 | INTERNATIO | INTR | 27,500 | $4.8M | 0.30% |
| 92 | MERITAGE H | MTH | 28,181 | $4.6M | 0.28% |
| 93 | LUCID GROU | LCID | 1,815,000 | $4.5M | 0.28% |
| 94 | RANGE RES | RRC | 132,600 | $4.4M | 0.28% |
| 95 | CHOICE HOT | 169905106 | 36,653 | $4.4M | 0.27% |
| 96 | PENTAIR PL | PNR | 55,530 | $4.3M | 0.27% |
| 97 | ASANA INC | ASAN | 302,500 | $4.2M | 0.26% |
| 98 | RETAIL OPP | 76131N101 | 339,896 | $4.2M | 0.26% |
| 99 | MGM RESORT | MGM | 93,785 | $4.2M | 0.26% |
| 100 | CARTESIAN | REEWF | 368,478 | $4.2M | 0.26% |
| 101 | COLOMBIER | CLBR-WT | 400,000 | $4.1M | 0.26% |
| 102 | DELL TECHN | DELL | 29,576 | $4.1M | 0.25% |
| 103 | CHURCHILL | CCIXW | 400,000 | $4.1M | 0.25% |
| 104 | REXFORD IN | 76169C100 | 90,047 | $4.0M | 0.25% |
| 105 | PROTALIX B | PLX | 4,000,000 | $4.0M | 0.25% |
| 106 | VULCAN MAT | 929160109 | 16,000 | $4.0M | 0.25% |
| 107 | BOX INC | BXCAP | 150,000 | $4.0M | 0.25% |
| 108 | INVITATION | INVH | 109,776 | $3.9M | 0.25% |
| 109 | EXTRA SPAC | EXR | 25,314 | $3.9M | 0.24% |
| 110 | SBA COMMUN | SBAC | 20,000 | $3.9M | 0.24% |
| 111 | EQUINIX IN | EQIX | 5,140 | $3.9M | 0.24% |
| 112 | RYMAN HOSP | 78377T107 | 38,921 | $3.9M | 0.24% |
| 113 | CARRIER GL | CARR | 61,600 | $3.9M | 0.24% |
| 114 | SUNSTONE H | 867892101 | 363,066 | $3.8M | 0.24% |
| 115 | GE VERNOVA | GEV | 21,430 | $3.7M | 0.23% |
| 116 | GENERATION | G38258102 | 325,141 | $3.7M | 0.23% |
| 117 | CUBESMART | CUBE | 79,651 | $3.6M | 0.22% |
| 118 | ALEXANDRIA | 015271109 | 30,591 | $3.6M | 0.22% |
| 119 | AGRICULTUR | G0131Y100 | 344,955 | $3.5M | 0.22% |
| 120 | KE HLDGS I | BEKE | 247,677 | $3.5M | 0.22% |
| 121 | LEARN CW I | LEA | 318,875 | $3.5M | 0.22% |
| 122 | AIRBNB INC | ABNB | 22,500 | $3.4M | 0.21% |
| 123 | PIEDMONT O | PDM | 467,900 | $3.4M | 0.21% |
| 124 | SHARKNINJA | SN | 45,000 | $3.4M | 0.21% |
| 125 | NORWEGIAN | NCLH | 178,031 | $3.3M | 0.21% |
| 126 | PUBLIC STO | PSA-PS | 11,239 | $3.2M | 0.20% |
| 127 | FIRST AMER | 31847R102 | 59,700 | $3.2M | 0.20% |
| 128 | SANOFI | SNYNF | 66,350 | $3.2M | 0.20% |
| 129 | FULL TRUCK | YMM | 397,190 | $3.2M | 0.20% |
| 130 | AMERICAN T | 03027X100 | 16,280 | $3.2M | 0.20% |
| 131 | KITE RLTY | 49803T300 | 141,168 | $3.2M | 0.20% |
| 132 | BECTON DIC | BDX | 13,512 | $3.2M | 0.20% |
| 133 | INFORMATIC | 45674M101 | 100,000 | $3.1M | 0.19% |
| 134 | GAMING & L | 36467J108 | 67,576 | $3.1M | 0.19% |
| 135 | OMEGA HEAL | 681936100 | 88,943 | $3.0M | 0.19% |
| 136 | ENTEGRIS I | ENTG | 22,400 | $3.0M | 0.19% |
| 137 | XPO INC | XPO | 28,540 | $3.0M | 0.19% |
| 138 | ASML HOLDI | ASMLF | 2,863 | $2.9M | 0.18% |
| 139 | AXALTA COA | AXTA | 85,250 | $2.9M | 0.18% |
| 140 | SILVERBOX | 82836N107 | 273,228 | $2.9M | 0.18% |
| 141 | NABORS IND | NBRWF | 40,000 | $2.8M | 0.18% |
| 142 | PATRIA LAT | G69454109 | 245,652 | $2.8M | 0.17% |
| 143 | ARCH RESOU | 03940R107 | 18,142 | $2.8M | 0.17% |
| 144 | VICI PPTYS | 925652109 | 93,500 | $2.7M | 0.17% |
| 145 | WESTERN DI | WDC | 35,000 | $2.7M | 0.17% |
| 146 | UNITED STA | UNTCW | 70,000 | $2.6M | 0.16% |
| 147 | JOHNSON & | JNJ | 18,000 | $2.6M | 0.16% |
| 148 | ZTO EXPRES | ZTOEF | 126,151 | $2.6M | 0.16% |
| 149 | WOLFSPEED | WOLF | 115,000 | $2.6M | 0.16% |
| 150 | ACCEL ENTE | ACEL | 254,737 | $2.6M | 0.16% |
| 151 | CONSTELLAT | CEG | 13,030 | $2.6M | 0.16% |
| 152 | VISTRA COR | VST | 30,000 | $2.6M | 0.16% |
| 153 | NABORS ENE | G6363K106 | 241,468 | $2.5M | 0.16% |
| 154 | MARRIOTT V | VAC | 29,100 | $2.5M | 0.16% |
| 155 | EVEREST CO | EVEX-WT | 218,844 | $2.5M | 0.15% |
| 156 | APARTMENT | APA | 285,575 | $2.4M | 0.15% |
| 157 | PROTAGONIS | PTGX | 68,231 | $2.4M | 0.15% |
| 158 | SYNDAX PHA | SNDX | 110,454 | $2.3M | 0.14% |
| 159 | ABBVIE INC | ABBV | 13,195 | $2.3M | 0.14% |
| 160 | NEUROCRINE | NBIX | 16,300 | $2.2M | 0.14% |
| 161 | AMERICAN E | AEO | 110,000 | $2.2M | 0.14% |
| 162 | INFLECTION | G4790U102 | 206,973 | $2.2M | 0.14% |
| 163 | AGREE RLTY | 008492100 | 35,163 | $2.2M | 0.14% |
| 164 | APX ACQUIS | G0440J109 | 187,581 | $2.2M | 0.14% |
| 165 | MID-AMER A | 59522J103 | 15,189 | $2.2M | 0.13% |
| 166 | MICROSTRAT | STRK | 1,567 | $2.2M | 0.13% |
| 167 | HERTZ GLOB | HTZWW | 934,600 | $2.1M | 0.13% |
| 168 | KINIKSA PH | G52694109 | 113,995 | $2.1M | 0.13% |
| 169 | IDEAYA BIO | IDYA | 60,050 | $2.1M | 0.13% |
| 170 | UMH PPTYS | 903002103 | 131,800 | $2.1M | 0.13% |
| 171 | BURTECH AC | 123013104 | 187,581 | $2.1M | 0.13% |
| 172 | LEGATO MER | LEGT-WT | 200,000 | $2.0M | 0.13% |
| 173 | SLAM CORP | SLAMF | 182,628 | $2.0M | 0.13% |
| 174 | IONIS PHAR | IONS | 42,595 | $2.0M | 0.13% |
| 175 | VISION SEN | 92838J103 | 175,381 | $2.0M | 0.13% |
| 176 | UNITED AIR | UNTCW | 41,600 | $2.0M | 0.13% |
| 177 | COMMUNITY | 203668108 | 600,000 | $2.0M | 0.13% |
| 178 | ANAPTYSBIO | ANABV | 79,844 | $2.0M | 0.12% |
| 179 | IRHYTHM TE | IRTC | 18,347 | $2.0M | 0.12% |
| 180 | REZOLUTE I | RZLT | 457,737 | $2.0M | 0.12% |
| 181 | PARK HOTEL | PK | 129,071 | $1.9M | 0.12% |
| 182 | ELME COMMU | ELME | 121,266 | $1.9M | 0.12% |
| 183 | TESLA INC | TSLA | 9,750 | $1.9M | 0.12% |
| 184 | APPLE HOSP | APLE | 129,977 | $1.9M | 0.12% |
| 185 | DOCUSIGN I | DOCU | 35,000 | $1.9M | 0.12% |
| 186 | REPLIMUNE | REPL | 206,436 | $1.9M | 0.12% |
| 187 | ALKERMES P | ALKS | 77,000 | $1.9M | 0.12% |
| 188 | ARES ACQUI | G33033104 | 170,767 | $1.8M | 0.11% |
| 189 | FINTECH EC | 318136108 | 159,438 | $1.8M | 0.11% |
| 190 | PERCEPTION | G7330C102 | 159,438 | $1.8M | 0.11% |
| 191 | TLGY ACQUI | TLGWF | 156,317 | $1.8M | 0.11% |
| 192 | HEALTHCARE | 42226K105 | 108,538 | $1.8M | 0.11% |
| 193 | INVESTCORP | G4923T105 | 156,317 | $1.8M | 0.11% |
| 194 | HALOZYME T | HALO | 33,683 | $1.8M | 0.11% |
| 195 | BICYCLE TH | BCYC | 87,060 | $1.8M | 0.11% |
| 196 | BLUEPRINT | 09627Y109 | 16,343 | $1.8M | 0.11% |
| 197 | CSLM ACQUI | G2365L101 | 156,317 | $1.8M | 0.11% |
| 198 | ADT INC DE | ADT | 229,607 | $1.7M | 0.11% |
| 199 | PAGERDUTY | PD | 75,000 | $1.7M | 0.11% |
| 200 | BROOKDALE | 112463104 | 251,535 | $1.7M | 0.11% |
| 201 | PROLOGIS I | PLDGP | 15,279 | $1.7M | 0.11% |
| 202 | ANALOG DEV | ADI | 7,500 | $1.7M | 0.11% |
| 203 | ITAU UNIBA | 465562106 | 292,031 | $1.7M | 0.11% |
| 204 | CARGURUS I | CARG | 65,000 | $1.7M | 0.11% |
| 205 | AROGO CAPI | 042644104 | 156,317 | $1.7M | 0.11% |
| 206 | DEXCOM INC | DXCM | 15,000 | $1.7M | 0.11% |
| 207 | DRAFTKINGS | DKNG | 2,000,000 | $1.7M | 0.11% |
| 208 | ZILLOW GRO | Z | 37,500 | $1.7M | 0.11% |
| 209 | PLUM ACQUI | G7134L126 | 159,438 | $1.7M | 0.10% |
| 210 | INCYTE COR | INCY | 27,550 | $1.7M | 0.10% |
| 211 | DESPEGAR C | G27358103 | 125,000 | $1.7M | 0.10% |
| 212 | OCULAR THE | OCUL | 238,659 | $1.6M | 0.10% |
| 213 | FINNOVATE | G3R34K103 | 143,494 | $1.6M | 0.10% |
| 214 | LAM RESEAR | LRCX | 1,500 | $1.6M | 0.10% |
| 215 | HEALTHPEAK | DOC | 81,046 | $1.6M | 0.10% |
| 216 | GETTY RLTY | 374297109 | 58,428 | $1.6M | 0.10% |
| 217 | MACYS INC | 55616P104 | 80,801 | $1.6M | 0.10% |
| 218 | EDGEWISE T | EWTX | 85,008 | $1.5M | 0.10% |
| 219 | LARIMAR TH | LRMR | 207,783 | $1.5M | 0.09% |
| 220 | TERADYNE I | TER | 10,000 | $1.5M | 0.09% |
| 221 | PRAXIS PRE | PRAX | 35,729 | $1.5M | 0.09% |
| 222 | SILENCE TH | SLNCF | 76,840 | $1.5M | 0.09% |
| 223 | COHERENT C | COHR | 20,000 | $1.4M | 0.09% |
| 224 | KALVISTA P | KALV | 122,960 | $1.4M | 0.09% |
| 225 | INTEGRATED | WELWF | 125,054 | $1.4M | 0.09% |
| 226 | ULTRAGENYX | RARE | 35,128 | $1.4M | 0.09% |
| 227 | BAXTER INT | 071813109 | 43,126 | $1.4M | 0.09% |
| 228 | SYROS PHAR | 87184Q206 | 278,103 | $1.4M | 0.09% |
| 229 | VERA THERA | VERA | 39,416 | $1.4M | 0.09% |
| 230 | TREACE MED | 89455T109 | 212,976 | $1.4M | 0.09% |
| 231 | BLACK DIAM | BDTX | 303,706 | $1.4M | 0.09% |
| 232 | LONGBOARD | 54300N103 | 51,596 | $1.4M | 0.09% |
| 233 | QUALCOMM I | QCOM | 7,000 | $1.4M | 0.09% |
| 234 | INTEGRAL A | 45828L108 | 142,500 | $1.4M | 0.09% |
| 235 | ORTHOPEDIA | KIDS | 48,097 | $1.4M | 0.09% |
| 236 | INFINERA C | 45667GAG8 | 1,250,000 | $1.4M | 0.08% |
| 237 | IMMUNOCORE | IMCR | 40,014 | $1.4M | 0.08% |
| 238 | WALMART IN | WMT | 20,000 | $1.4M | 0.08% |
| 239 | ENPHYS ACQ | G3167L109 | 122,826 | $1.3M | 0.08% |
| 240 | IQVIA HLDG | IQV | 6,316 | $1.3M | 0.08% |
| 241 | MINISO GRO | MSOGF | 69,980 | $1.3M | 0.08% |
| 242 | ROIVANT SC | ROIV | 124,217 | $1.3M | 0.08% |
| 243 | MIRUM PHAR | MIRM | 38,088 | $1.3M | 0.08% |
| 244 | NEKTAR THE | NKTR | 1,043,930 | $1.3M | 0.08% |
| 245 | AGIOS PHAR | AGIO | 30,013 | $1.3M | 0.08% |
| 246 | ESTABLISHM | ESTA | 28,445 | $1.3M | 0.08% |
| 247 | IAC INC | IAC | 27,500 | $1.3M | 0.08% |
| 248 | AMERICAN A | AAT | 57,328 | $1.3M | 0.08% |
| 249 | AGENUS INC | AGEN | 75,189 | $1.3M | 0.08% |
| 250 | KILROY RLT | 49427F108 | 40,382 | $1.3M | 0.08% |
| 251 | INFLARX NV | IFRX | 721,768 | $1.3M | 0.08% |
| 252 | KLA CORP | KLAC | 1,500 | $1.2M | 0.08% |
| 253 | INVENTRUST | 46124J201 | 49,669 | $1.2M | 0.08% |
| 254 | AXSOME THE | AXSM | 15,118 | $1.2M | 0.08% |
| 255 | SPRINGWORK | 85205L107 | 32,214 | $1.2M | 0.08% |
| 256 | ENVVENO ME | NVNO | 230,790 | $1.2M | 0.08% |
| 257 | LIONSGATE | LION | 150,000 | $1.2M | 0.08% |
| 258 | INTRA-CELL | 46116X101 | 17,000 | $1.2M | 0.07% |
| 259 | DYNE THERA | DYN | 32,944 | $1.2M | 0.07% |
| 260 | PARAGON 28 | 69913P105 | 166,743 | $1.1M | 0.07% |
| 261 | EVOLV TECH | EVLVW | 444,123 | $1.1M | 0.07% |
| 262 | GLOBANT S | GLOB | 6,317 | $1.1M | 0.07% |
| 263 | CRINETICS | CRNX | 25,121 | $1.1M | 0.07% |
| 264 | STONECO LT | STNE | 93,614 | $1.1M | 0.07% |
| 265 | ANNEXON IN | ANNX | 228,277 | $1.1M | 0.07% |
| 266 | ALCHEMY IN | G0232F109 | 103,486 | $1.1M | 0.07% |
| 267 | MERSANA TH | 59045L106 | 544,293 | $1.1M | 0.07% |
| 268 | ALCON AG | ALC | 12,254 | $1.1M | 0.07% |
| 269 | HAYMAKER A | G4375F108 | 103,486 | $1.1M | 0.07% |
| 270 | ALPHATEC H | ATEC | 103,771 | $1.1M | 0.07% |
| 271 | CULLINAN T | CGEM | 61,975 | $1.1M | 0.07% |
| 272 | KALA BIO I | KALA | 147,554 | $1.0M | 0.07% |
| 273 | MFA FINL I | 55272X607 | 97,421 | $1.0M | 0.06% |
| 274 | ON SEMICON | ON | 15,000 | $1.0M | 0.06% |
| 275 | KEROS THER | KROS | 22,453 | $1.0M | 0.06% |
| 276 | ASTRIA THE | 04635X102 | 112,665 | $1.0M | 0.06% |
| 277 | ORTHOFIX M | OFIX | 76,998 | $1.0M | 0.06% |
| 278 | PTC THERAP | PTCT | 33,000 | $1.0M | 0.06% |
| 279 | XEROX HOLD | XRXDW | 278,300 | $998,282 | 0.06% |
| 280 | AXOGEN INC | AXGN | 137,575 | $996,043 | 0.06% |
| 281 | ARCUS BIOS | RCUS | 65,187 | $992,798 | 0.06% |
| 282 | PENUMBRA I | PEN | 5,498 | $989,475 | 0.06% |
| 283 | SMARTSHEET | 83200N103 | 22,416 | $988,097 | 0.06% |
| 284 | PELOTON IN | PTON | 500,000 | $977,500 | 0.06% |
| 285 | DECKERS OU | DECK | 1,000 | $967,950 | 0.06% |
| 286 | ARCOS DORA | ARCO | 107,023 | $963,207 | 0.06% |
| 287 | KARYOPHARM | KPTI | 1,102,391 | $956,875 | 0.06% |
| 288 | VERTIV HOL | VRT | 11,000 | $952,270 | 0.06% |
| 289 | INSMED INC | INSM | 14,169 | $949,323 | 0.06% |
| 290 | ABBOTT LAB | ABLZF | 9,000 | $935,190 | 0.06% |
| 291 | BRIDGEBIO | BBIO | 36,500 | $924,545 | 0.06% |
| 292 | INOZYME PH | 45790W108 | 205,218 | $915,272 | 0.06% |
| 293 | B2GOLD COR | BTG | 334,874 | $904,160 | 0.06% |
| 294 | TRISTAR AC | G9074V106 | 80,656 | $899,314 | 0.06% |
| 295 | CAMDEN PPT | 133131102 | 8,227 | $897,648 | 0.06% |
| 296 | PELOTON IN | PTON | 260,000 | $878,800 | 0.05% |
| 297 | MGM RESORT | MGM | 250,000 | $870,255 | 0.05% |
| 298 | SHOPIFY IN | SHOP | 13,000 | $858,650 | 0.05% |
| 299 | LIVERAMP H | RAMP | 27,500 | $850,850 | 0.05% |
| 300 | PERSPECTIV | CATX | 85,013 | $847,580 | 0.05% |
| 301 | TELEFLEX I | TFX | 4,000 | $841,320 | 0.05% |
| 302 | REVANCE TH | 761330109 | 325,314 | $836,057 | 0.05% |
| 303 | ZOOMINFO T | GTM | 65,000 | $830,050 | 0.05% |
| 304 | PLIANT THE | PLRX | 77,000 | $827,750 | 0.05% |
| 305 | TEVA PHARM | 881624209 | 50,896 | $827,060 | 0.05% |
| 306 | TRIP COM G | TRPCF | 17,500 | $822,500 | 0.05% |
| 307 | REGENXBIO | RGNX | 70,199 | $821,328 | 0.05% |
| 308 | SONOS INC | SONO | 55,000 | $811,800 | 0.05% |
| 309 | UNIQURE NV | QURE | 180,939 | $810,607 | 0.05% |
| 310 | ORIC PHARM | ORIC | 114,366 | $808,568 | 0.05% |
| 311 | ARVINAS IN | ARVN | 30,301 | $806,613 | 0.05% |
| 312 | SUTRO BIOP | STRO | 275,057 | $805,917 | 0.05% |
| 313 | CONNECT BI | CNTB | 510,701 | $776,266 | 0.05% |
| 314 | RIGEL PHAR | RIGL | 92,448 | $759,923 | 0.05% |
| 315 | MATCH GROU | MTCH | 25,000 | $759,500 | 0.05% |
| 316 | REALTY INC | O | 14,300 | $755,326 | 0.05% |
| 317 | CALIFORNIA | CRC | 14,046 | $747,528 | 0.05% |
| 318 | AVALONBAY | AWX | 3,600 | $744,804 | 0.05% |
| 319 | ZOOM VIDEO | ZM | 12,500 | $739,875 | 0.05% |
| 320 | INSULET CO | PODD | 3,647 | $735,965 | 0.05% |
| 321 | DENALI THE | DNLI | 31,517 | $731,825 | 0.05% |
| 322 | LTC PPTYS | 502175102 | 20,854 | $719,463 | 0.04% |
| 323 | UNITED THE | UTHR | 2,254 | $718,012 | 0.04% |
| 324 | ALLAKOS IN | 01671P100 | 716,565 | $716,565 | 0.04% |
| 325 | SPARK I AC | SPKLW | 68,991 | $714,057 | 0.04% |
| 326 | MINERALYS | MLYS | 59,931 | $701,193 | 0.04% |
| 327 | M/I HOMES | MHO | 5,700 | $696,198 | 0.04% |
| 328 | GILEAD SCI | GILD | 10,000 | $686,100 | 0.04% |
| 329 | AURA BIOSC | AURA | 90,619 | $685,080 | 0.04% |
| 330 | HILLEVAX I | 43157M102 | 46,970 | $679,186 | 0.04% |
| 331 | INSMED INC | INSM | 60,000 | $676,750 | 0.04% |
| 332 | X4 PHARMAC | XFOR | 1,160,521 | $673,102 | 0.04% |
| 333 | MICRON TEC | MU | 5,000 | $657,650 | 0.04% |
| 334 | THIRD HARM | 88427A107 | 49,251 | $640,263 | 0.04% |
| 335 | ARDELYX IN | ARDX | 84,593 | $626,834 | 0.04% |
| 336 | INSPIRE ME | 457730109 | 4,585 | $613,611 | 0.04% |
| 337 | SOLENO THE | SLNO | 15,000 | $612,000 | 0.04% |
| 338 | ACRIVON TH | ACRV | 105,249 | $610,444 | 0.04% |
| 339 | DISC MEDIC | IRON | 13,319 | $600,287 | 0.04% |
| 340 | CONTEXT TH | CNTX | 293,758 | $588,985 | 0.04% |
| 341 | PAYPAL HLD | PYPL | 10,000 | $580,300 | 0.04% |
| 342 | FOCUS IMPA | 22677T102 | 54,209 | $577,326 | 0.04% |
| 343 | SKILLSOFT | SKILW | 41,692 | $576,600 | 0.04% |
| 344 | BOSTON SCI | BSX | 7,100 | $546,771 | 0.03% |
| 345 | SABRE CORP | SABR | 688,600 | $543,994 | 0.03% |
| 346 | COTY INC | COTY | 1,264,500 | $542,200 | 0.03% |
| 347 | MERUS N V | N5749R100 | 9,000 | $532,530 | 0.03% |
| 348 | ITEOS THER | 46565G104 | 35,323 | $524,193 | 0.03% |
| 349 | EPR PPTYS | 26884U109 | 12,200 | $512,156 | 0.03% |
| 350 | TRANSOCEAN | RIG | 403,400 | $496,182 | 0.03% |
| 351 | LUCID GROU | LCID | 190,100 | $496,161 | 0.03% |
| 352 | ALIGN TECH | ALGN | 2,034 | $491,069 | 0.03% |
| 353 | VAXCYTE IN | PCVX | 6,307 | $476,242 | 0.03% |
| 354 | NNN REIT I | NNN | 11,038 | $470,219 | 0.03% |
| 355 | ICON PLC | ICLR | 1,492 | $467,697 | 0.03% |
| 356 | COOPER COS | 216648501 | 5,289 | $461,730 | 0.03% |
| 357 | JD.COM INC | JDCMF | 17,500 | $452,200 | 0.03% |
| 358 | ETSY INC | ETSY | 7,500 | $442,350 | 0.03% |
| 359 | AFFIRM HLD | AFRM | 14,500 | $438,045 | 0.03% |
| 360 | ROKU INC | ROKU | 7,000 | $419,510 | 0.03% |
| 361 | AMC ENTMT | 00165C302 | 77,868 | $387,783 | 0.02% |
| 362 | SCHRODINGE | SDGR | 20,011 | $387,013 | 0.02% |
| 363 | MEDICAL PP | 58463J304 | 396,500 | $382,622 | 0.02% |
| 364 | NORWEGIAN | NCLH | 233,800 | $370,738 | 0.02% |
| 365 | HERBALIFE | HLF | 82,400 | $366,680 | 0.02% |
| 366 | VIASAT INC | VSAT | 73,300 | $366,500 | 0.02% |
| 367 | ACELYRIN I | 00445A100 | 81,412 | $359,027 | 0.02% |
| 368 | SPROUT SOC | SPT | 10,000 | $356,800 | 0.02% |
| 369 | ALIGOS THE | ALGS | 1,000,000 | $350,000 | 0.02% |
| 370 | CAPRI HOLD | CPRI | 12,600 | $340,830 | 0.02% |
| 371 | CHARTER CO | 16119P108 | 8,400 | $338,760 | 0.02% |
| 372 | NETFLIX IN | NFLX | 500 | $337,440 | 0.02% |
| 373 | LIVE NATIO | LYV | 215,400 | $336,495 | 0.02% |
| 374 | CARDIFF ON | CRDF | 150,000 | $333,000 | 0.02% |
| 375 | CARGO THER | 14179K101 | 20,000 | $328,400 | 0.02% |
| 376 | EXPEDIA GR | EXPE | 2,600 | $327,574 | 0.02% |
| 377 | MINERVA NE | NERV | 99,856 | $318,541 | 0.02% |
| 378 | SAREPTA TH | SRPT | 2,000 | $316,000 | 0.02% |
| 379 | CG ONCOLOG | CGON | 10,000 | $315,700 | 0.02% |
| 380 | VERASTEM I | VSTM | 100,389 | $299,159 | 0.02% |
| 381 | LEAP THERA | CYPH | 149,772 | $293,553 | 0.02% |
| 382 | SNAP INC | SNAP | 17,500 | $290,675 | 0.02% |
| 383 | SCYNEXIS I | SCYX | 145,283 | $290,566 | 0.02% |
| 384 | TWILIO INC | TWLO | 5,000 | $284,050 | 0.02% |
| 385 | B & G FOOD | BGS | 117,500 | $282,000 | 0.02% |
| 386 | CHEMOURS C | CC | 46,900 | $279,055 | 0.02% |
| 387 | FORD MTR C | 345370860 | 570,900 | $273,754 | 0.02% |
| 388 | ALTIMMUNE | ALT | 40,000 | $266,000 | 0.02% |
| 389 | OUTLOOK TH | OTLK | 36,000 | $265,680 | 0.02% |
| 390 | AKOUSTIS T | 00973N102 | 2,000,000 | $264,000 | 0.02% |
| 391 | LAS VEGAS | LVS | 37,200 | $258,420 | 0.02% |
| 392 | NEUROGENE | NGNE | 7,100 | $258,369 | 0.02% |
| 393 | ZURA BIO L | ZURA | 73,396 | $256,886 | 0.02% |
| 394 | STARWOOD P | STHO | 138,100 | $252,852 | 0.02% |
| 395 | VERU INC | VERU | 299,221 | $251,645 | 0.02% |
| 396 | ADAPTIVE B | ADTI | 65,745 | $237,997 | 0.01% |
| 397 | MODERNA IN | MRNA | 28,000 | $237,150 | 0.01% |
| 398 | SPDR S&P 5 | SPY | 100,000 | $226,500 | 0.01% |
| 399 | OVID THERA | OVID | 288,290 | $221,695 | 0.01% |
| 400 | Q32 BIO IN | QTTB | 12,000 | $215,400 | 0.01% |
| 401 | NEW FORTRE | NFE | 51,100 | $186,515 | 0.01% |
| 402 | NABORS IND | NBRWF | 19,100 | $185,270 | 0.01% |
| 403 | HARLEY DAV | HOG | 100,000 | $177,500 | 0.01% |
| 404 | SAVARA INC | SVRA | 43,978 | $177,231 | 0.01% |
| 405 | SPDR SER T | 78464A755 | 104,900 | $152,105 | 0.01% |
| 406 | ONEMAIN HL | OMF | 30,500 | $132,215 | 0.01% |
| 407 | VIRIDIAN T | VRDN | 10,057 | $130,842 | 0.01% |
| 408 | IMMUNIC IN | IMUX | 117,685 | $130,630 | 0.01% |
| 409 | SYNCHRONY | SYF-PB | 21,900 | $123,735 | 0.01% |
| 410 | EVOLV TECH | EVLVW | 478,241 | $121,665 | 0.01% |
| 411 | PRECISION | DTIL | 11,546 | $112,343 | 0.01% |
| 412 | CARNIVAL C | CUKPF | 771,500 | $107,325 | 0.01% |
| 413 | VORNADO RL | 929042109 | 33,500 | $107,200 | 0.01% |
| 414 | FIRSTENERG | FE | 26,000 | $104,650 | 0.01% |
| 415 | VIKING THE | VKTX | 13,600 | $102,000 | 0.01% |
| 416 | IONIS PHAR | IONS | 18,000 | $98,100 | 0.01% |
| 417 | UNITY BIOT | UNTCW | 71,983 | $97,177 | 0.01% |
| 418 | IMMUNOCORE | IMCR | 30,000 | $94,500 | 0.01% |
| 419 | NOVO-NORDI | NONOF | 35,000 | $90,125 | 0.01% |
| 420 | COGENT COM | CCOI | 17,300 | $89,960 | 0.01% |
| 421 | COMMUNITY | 203668108 | 525,000 | $88,125 | 0.01% |
| 422 | SINCLAIR I | SBGI | 109,400 | $79,315 | 0.00% |
| 423 | UGI CORP N | 902681105 | 71,700 | $73,492 | 0.00% |
| 424 | UBER TECHN | UBER | 19,000 | $71,250 | 0.00% |
| 425 | EXPEDIA GR | EXPE | 13,000 | $67,600 | 0.00% |
| 426 | TANGER INC | SKT | 24,200 | $65,340 | 0.00% |
| 427 | SPDR SER T | 78464A870 | 60,000 | $64,200 | 0.00% |
| 428 | VERA THERA | VERA | 30,000 | $58,500 | 0.00% |
| 429 | TG THERAPE | TGTX | 70,000 | $57,750 | 0.00% |
| 430 | DANAHER CO | 235851102 | 10,000 | $54,500 | 0.00% |
| 431 | BLUEPRINT | 09627Y109 | 20,000 | $51,000 | 0.00% |
| 432 | TRI POINTE | TPH | 24,700 | $50,635 | 0.00% |
| 433 | CHURCHILL | 17144M110 | 133,530 | $47,403 | 0.00% |
| 434 | AXSOME THE | AXSM | 15,000 | $46,875 | 0.00% |
| 435 | EPR PPTYS | 26884U109 | 25,700 | $46,260 | 0.00% |
| 436 | ALNYLAM PH | ALNY | 10,000 | $46,000 | 0.00% |
| 437 | NEXTERA EN | NEE-PW | 27,100 | $42,682 | 0.00% |
| 438 | GRAPHIC PA | GPK | 30,800 | $42,350 | 0.00% |
| 439 | SAREPTA TH | SRPT | 15,000 | $40,500 | 0.00% |
| 440 | COLOMBIER | CLBR-WT | 133,333 | $38,667 | 0.00% |
| 441 | LEARN CW I | LEA | 231,102 | $38,386 | 0.00% |
| 442 | ARDELYX IN | ARDX | 100,000 | $37,500 | 0.00% |
| 443 | BLACK DIAM | BDTX | 46,400 | $37,120 | 0.00% |
| 444 | ULTRAGENYX | RARE | 40,000 | $37,000 | 0.00% |
| 445 | MERUS N V | N5749R100 | 15,000 | $36,750 | 0.00% |
| 446 | VAXCYTE IN | PCVX | 10,000 | $36,500 | 0.00% |
| 447 | SCHRODINGE | SDGR | 70,000 | $33,500 | 0.00% |
| 448 | BIOMARIN P | BMRN | 40,000 | $33,000 | 0.00% |
| 449 | ALNYLAM PH | ALNY | 19,100 | $27,875 | 0.00% |
| 450 | CARMELL CO | 142922111 | 371,250 | $27,101 | 0.00% |
| 451 | INSPIRE ME | 457730109 | 12,000 | $26,100 | 0.00% |
| 452 | NAVIENT CO | JSM | 16,500 | $25,988 | 0.00% |
| 453 | AGIOS PHAR | AGIO | 45,000 | $25,875 | 0.00% |
| 454 | DEXCOM INC | DXCM | 15,000 | $25,875 | 0.00% |
| 455 | CRISPR THE | CRSP | 15,000 | $25,500 | 0.00% |
| 456 | UNIQURE NV | QURE | 80,000 | $24,000 | 0.00% |
| 457 | SPRINGWORK | 85205L107 | 20,000 | $24,000 | 0.00% |
| 458 | SELECT SEC | 81369Y209 | 45,000 | $23,400 | 0.00% |
| 459 | APELLIS PH | APLS | 12,500 | $23,125 | 0.00% |
| 460 | SANOFI | SNYNF | 30,000 | $22,500 | 0.00% |
| 461 | JOHNSON & | JNJ | 17,500 | $19,950 | 0.00% |
| 462 | GOLDEN ARR | NVGLF | 114,498 | $19,808 | 0.00% |
| 463 | ANTERO MID | AM | 95,800 | $19,160 | 0.00% |
| 464 | ISHARES TR | 464287655 | 180,000 | $18,900 | 0.00% |
| 465 | PETIQ INC | 71639T106 | 50,000 | $18,750 | 0.00% |
| 466 | BAXTER INT | 071813109 | 90,000 | $18,000 | 0.00% |
| 467 | MODERNA IN | MRNA | 16,000 | $17,920 | 0.00% |
| 468 | CYTOKINETI | CYTK | 23,000 | $17,825 | 0.00% |
| 469 | APX ACQUIS | G0440J125 | 91,439 | $17,355 | 0.00% |
| 470 | JAWS MUSTA | JWSWF | 172,581 | $16,395 | 0.00% |
| 471 | EVEREST CO | EVEX-WT | 78,716 | $15,641 | 0.00% |
| 472 | INTRA-CELL | 46116X101 | 15,000 | $14,625 | 0.00% |
| 473 | CARTESIAN | REEWF | 122,826 | $13,671 | 0.00% |
| 474 | MARRIOTT I | 571903202 | 16,000 | $13,600 | 0.00% |
| 475 | SILVERBOX | 82836N115 | 91,076 | $13,206 | 0.00% |
| 476 | EXELIXIS I | EXEL | 40,000 | $13,000 | 0.00% |
| 477 | TUTOR PERI | TPC | 90,000 | $12,625 | 0.00% |
| 478 | VISTRA COR | VST | 27,900 | $12,555 | 0.00% |
| 479 | JETAI INC | 47714H118 | 197,427 | $12,240 | 0.00% |
| 480 | BEAM THERA | BEAM | 30,000 | $12,000 | 0.00% |
| 481 | MOUNTAIN & | G6301J112 | 136,155 | $11,914 | 0.00% |
| 482 | ARES ACQUI | G33033120 | 85,383 | $11,382 | 0.00% |
| 483 | MIRUM PHAR | MIRM | 10,000 | $11,250 | 0.00% |
| 484 | SDCL EDGE | G79471127 | 49,013 | $10,783 | 0.00% |
| 485 | SPECTAIRE | 84753T117 | 231,101 | $10,423 | 0.00% |
| 486 | ASTRAZENEC | AZN | 15,000 | $10,350 | 0.00% |
| 487 | INFLECTION | G4790U110 | 103,486 | $10,235 | 0.00% |
| 488 | CSLM ACQUI | CMXHF | 68,781 | $9,973 | 0.00% |
| 489 | MACYS INC | 55616P104 | 150,000 | $9,750 | 0.00% |
| 490 | RAPT THERA | 75382E109 | 25,000 | $9,375 | 0.00% |
| 491 | DIGIASIA C | G27617110 | 138,661 | $9,290 | 0.00% |
| 492 | LENDINGTRE | TREE | 50,000 | $8,750 | 0.00% |
| 493 | INVESTCORP | G49219127 | 214,435 | $8,213 | 0.00% |
| 494 | ALLIANCE E | AENTW | 116,781 | $8,175 | 0.00% |
| 495 | GILEAD SCI | GILD | 30,000 | $7,800 | 0.00% |
| 496 | PATRIA LAT | G69454117 | 178,033 | $7,566 | 0.00% |
| 497 | GSK PLC | GLAXF | 70,000 | $7,000 | 0.00% |
| 498 | HILTON WOR | HLT | 15,500 | $6,588 | 0.00% |
| 499 | WESTERN DI | WDC | 14,500 | $6,308 | 0.00% |
| 500 | BRAND ENGA | BNAIW | 153,567 | $5,912 | 0.00% |