13F HOLDINGS REPORT
UBS OCONNOR LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001132716-24-000037
Total Value
$1.30B
Positions
480
Other Managers
0
Confidential Omitted
Yes
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPIRIT AER | 848574109 | 2,780,079 | $90.4M | 6.97% |
| 2 | EQUITY COM | 294628102 | 2,183,123 | $43.4M | 3.35% |
| 3 | REVANCE TH | 761330AB5 | 40,000,000 | $34.3M | 2.65% |
| 4 | PELOTON IN | PTON | 27,352,000 | $25.0M | 1.93% |
| 5 | SPIRIT AIR | 848577AB8 | 77,636,000 | $23.8M | 1.83% |
| 6 | RYANAIR HO | RYAOF | 485,370 | $21.9M | 1.69% |
| 7 | 3M CO | MMM | 152,800 | $20.9M | 1.61% |
| 8 | MATTEL INC | MAT | 969,029 | $18.5M | 1.42% |
| 9 | PARKER-HAN | PH | 28,670 | $18.1M | 1.40% |
| 10 | FUBOTV INC | FUBO | 23,500,000 | $17.9M | 1.38% |
| 11 | TECK RESOU | TCKRF | 337,000 | $17.6M | 1.36% |
| 12 | CONSTELLAT | CEG | 56,250 | $14.6M | 1.13% |
| 13 | BROADCOM I | AVGO | 79,498 | $13.7M | 1.06% |
| 14 | NORFOLK SO | 655844108 | 52,560 | $13.1M | 1.01% |
| 15 | NVIDIA COR | NVDA | 103,069 | $12.5M | 0.97% |
| 16 | PUBLIC SVC | 744573106 | 134,400 | $12.0M | 0.93% |
| 17 | MERCADOLIB | MELI | 5,476 | $11.2M | 0.87% |
| 18 | JD.COM INC | JDCMF | 280,442 | $11.2M | 0.87% |
| 19 | VISTRA COR | VST | 91,900 | $10.9M | 0.84% |
| 20 | CROWN HLDG | CCK | 111,620 | $10.7M | 0.83% |
| 21 | HUBBELL IN | HUBB | 24,400 | $10.5M | 0.81% |
| 22 | PDD HOLDIN | PDD | 77,255 | $10.4M | 0.80% |
| 23 | SENSATA TE | ST | 281,400 | $10.1M | 0.78% |
| 24 | CAMECO COR | CCJ | 209,570 | $10.0M | 0.77% |
| 25 | SPOTIFY US | 84921RAB6 | 10,000,000 | $10.0M | 0.77% |
| 26 | BAKER HUGH | BKR | 270,900 | $9.8M | 0.76% |
| 27 | HUNT J B T | 445658107 | 56,780 | $9.8M | 0.76% |
| 28 | ITAU UNIBA | 465562106 | 1,419,230 | $9.4M | 0.73% |
| 29 | NUCOR CORP | NUE | 60,900 | $9.2M | 0.71% |
| 30 | OCCIDENTAL | 674599162 | 300,000 | $8.9M | 0.69% |
| 31 | OCCIDENTAL | 674599105 | 166,400 | $8.6M | 0.66% |
| 32 | FLUOR CORP | FLR | 173,940 | $8.3M | 0.64% |
| 33 | L3HARRIS T | LHX | 34,700 | $8.3M | 0.64% |
| 34 | DELTA AIR | DAL | 162,391 | $8.2M | 0.64% |
| 35 | SOUTHERN C | SOMN | 90,720 | $8.2M | 0.63% |
| 36 | UNITED AIR | UNTCW | 139,700 | $8.0M | 0.62% |
| 37 | VANECK ETF | 92189F106 | 200,000 | $8.0M | 0.61% |
| 38 | NXP SEMICO | NXPI | 33,100 | $7.9M | 0.61% |
| 39 | EQUITY LIF | 29472R108 | 111,140 | $7.9M | 0.61% |
| 40 | BANDWIDTH | BAND | 10,000,000 | $7.8M | 0.60% |
| 41 | EMBRAER S. | EMBJ | 212,770 | $7.5M | 0.58% |
| 42 | PENTAIR PL | PNR | 72,830 | $7.1M | 0.55% |
| 43 | FLUTTER EN | G3643J108 | 30,000 | $7.1M | 0.55% |
| 44 | EASTGROUP | 277276101 | 37,309 | $7.0M | 0.54% |
| 45 | CLEAN HARB | CLH | 28,600 | $6.9M | 0.53% |
| 46 | BEYOND MEA | BYND | 40,000,000 | $6.9M | 0.53% |
| 47 | WYNDHAM HO | WH | 87,403 | $6.8M | 0.53% |
| 48 | EQT CORP | EQT | 185,950 | $6.8M | 0.53% |
| 49 | SK GROWTH | G8192N103 | 594,910 | $6.7M | 0.52% |
| 50 | AMERICAN A | 02376R102 | 9,775,000 | $6.7M | 0.52% |
| 51 | AMAZON COM | AMZN | 35,798 | $6.7M | 0.51% |
| 52 | SABRA HEAL | SBRA | 352,238 | $6.6M | 0.51% |
| 53 | KASPI KZ J | 48581R205 | 61,493 | $6.5M | 0.50% |
| 54 | INVITATION | INVH | 179,606 | $6.3M | 0.49% |
| 55 | APTIV PLC | APTV | 85,820 | $6.2M | 0.48% |
| 56 | BRIXMOR PP | 11120U105 | 220,061 | $6.1M | 0.47% |
| 57 | COMMUNITY | 203668108 | 1,000,000 | $6.1M | 0.47% |
| 58 | AMERICAN H | AMH-PG | 154,973 | $5.9M | 0.46% |
| 59 | FORTUNE BR | FBIN | 66,400 | $5.9M | 0.46% |
| 60 | EQUINIX IN | EQIX | 6,664 | $5.9M | 0.46% |
| 61 | RYMAN HOSP | 78377T107 | 54,653 | $5.9M | 0.45% |
| 62 | COPT DEFEN | CDP | 190,126 | $5.8M | 0.44% |
| 63 | ECOLAB INC | ECL | 22,440 | $5.7M | 0.44% |
| 64 | NEW PROVID | 64823D102 | 500,000 | $5.7M | 0.44% |
| 65 | NVR INC | NVR | 559 | $5.5M | 0.42% |
| 66 | INFORMATIC | 45674M101 | 215,000 | $5.4M | 0.42% |
| 67 | OKTA INC | OKTA | 72,500 | $5.4M | 0.42% |
| 68 | PAN AMERN | 697900108 | 250,000 | $5.2M | 0.40% |
| 69 | MICROSOFT | MSFT | 12,122 | $5.2M | 0.40% |
| 70 | FIRST INDL | 32054K103 | 92,596 | $5.2M | 0.40% |
| 71 | GATES INDL | G39108108 | 286,650 | $5.0M | 0.39% |
| 72 | FREEPORT-M | FCX | 100,000 | $5.0M | 0.39% |
| 73 | FORTIVE CO | FTV | 63,100 | $5.0M | 0.38% |
| 74 | VINE HILL | G93Y09123 | 475,000 | $4.8M | 0.37% |
| 75 | SPROUT SOC | SPT | 160,000 | $4.7M | 0.36% |
| 76 | MERITAGE H | MTH | 21,851 | $4.5M | 0.35% |
| 77 | SUNSTONE H | 867892101 | 434,106 | $4.5M | 0.35% |
| 78 | WASTE CONN | WCN | 24,725 | $4.4M | 0.34% |
| 79 | AMERICAN W | 030420103 | 30,000 | $4.4M | 0.34% |
| 80 | SUN CMNTYS | 866674104 | 32,262 | $4.4M | 0.34% |
| 81 | ROKU INC | ROKU | 57,743 | $4.3M | 0.33% |
| 82 | BECTON DIC | BDX | 17,588 | $4.2M | 0.33% |
| 83 | ALEXANDRIA | 015271109 | 35,373 | $4.2M | 0.32% |
| 84 | GLOBANT S | GLOB | 20,742 | $4.1M | 0.32% |
| 85 | CARTESIAN | REEWF | 356,946 | $4.1M | 0.32% |
| 86 | URBAN EDGE | 91704F104 | 190,605 | $4.1M | 0.31% |
| 87 | DUPONT DE | DD | 45,700 | $4.1M | 0.31% |
| 88 | ARCOS DORA | ARCO | 465,271 | $4.1M | 0.31% |
| 89 | SHOPIFY IN | SHOP | 50,000 | $4.0M | 0.31% |
| 90 | FEDEX CORP | FDX | 14,600 | $4.0M | 0.31% |
| 91 | TAIWAN SEM | 874039100 | 23,000 | $4.0M | 0.31% |
| 92 | MGM RESORT | MGM | 101,838 | $4.0M | 0.31% |
| 93 | COLOMBIER | CLBR-WT | 387,480 | $4.0M | 0.31% |
| 94 | CHURCHILL | CCIXW | 387,480 | $3.9M | 0.30% |
| 95 | HEALTHPEAK | DOC | 171,867 | $3.9M | 0.30% |
| 96 | CONFLUENT | 20717M103 | 192,500 | $3.9M | 0.30% |
| 97 | VENTAS INC | VTR | 58,017 | $3.7M | 0.29% |
| 98 | FIRST AMER | 31847R102 | 55,853 | $3.7M | 0.28% |
| 99 | NORWEGIAN | NCLH | 178,031 | $3.7M | 0.28% |
| 100 | NEUROCRINE | NBIX | 31,670 | $3.6M | 0.28% |
| 101 | TERRENO RL | 88146M101 | 53,863 | $3.6M | 0.28% |
| 102 | FIRST SOLA | FSLR | 14,200 | $3.5M | 0.27% |
| 103 | GENERATION | G38258102 | 314,964 | $3.5M | 0.27% |
| 104 | AGRICULTUR | G0131Y100 | 334,160 | $3.5M | 0.27% |
| 105 | MACERICH C | MAC | 186,350 | $3.4M | 0.26% |
| 106 | ABBOTT LAB | ABLZF | 28,722 | $3.3M | 0.25% |
| 107 | SMURFIT WE | SW | 65,000 | $3.2M | 0.25% |
| 108 | DESPEGAR C | G27358103 | 258,535 | $3.2M | 0.25% |
| 109 | KILROY RLT | 49427F108 | 81,396 | $3.2M | 0.24% |
| 110 | AXALTA COA | AXTA | 85,250 | $3.1M | 0.24% |
| 111 | LEARN CW I | LEA | 308,895 | $3.1M | 0.24% |
| 112 | AMERICAN T | 03027X100 | 13,219 | $3.1M | 0.24% |
| 113 | VICI PPTYS | 925652109 | 89,928 | $3.0M | 0.23% |
| 114 | GSK PLC | GLAXF | 71,000 | $2.9M | 0.22% |
| 115 | AUTOLIV IN | ALV | 30,900 | $2.9M | 0.22% |
| 116 | ACCEL ENTE | ACEL | 246,728 | $2.9M | 0.22% |
| 117 | MICRON TEC | MU | 27,500 | $2.9M | 0.22% |
| 118 | SILVERBOX | 82836N107 | 264,676 | $2.8M | 0.22% |
| 119 | KITE RLTY | 49803T300 | 105,352 | $2.8M | 0.22% |
| 120 | REXFORD IN | 76169C100 | 55,069 | $2.8M | 0.21% |
| 121 | PATRIA LAT | G69454109 | 237,964 | $2.8M | 0.21% |
| 122 | SBA COMMUN | SBAC | 11,215 | $2.7M | 0.21% |
| 123 | APPLE INC | AAPL | 11,466 | $2.7M | 0.21% |
| 124 | AMERICA MO | AMXOF | 160,351 | $2.6M | 0.20% |
| 125 | NABORS ENE | G6363K106 | 233,912 | $2.5M | 0.19% |
| 126 | ALTICE USA | OPTU | 1,000,000 | $2.5M | 0.19% |
| 127 | ELME COMMU | ELME | 139,502 | $2.5M | 0.19% |
| 128 | KE HLDGS I | BEKE | 121,677 | $2.4M | 0.19% |
| 129 | EVEREST CO | EVEX-WT | 211,994 | $2.4M | 0.19% |
| 130 | EQV VENTUR | G3106N125 | 242,175 | $2.4M | 0.19% |
| 131 | AMER SPORT | AS | 150,000 | $2.4M | 0.18% |
| 132 | BANCO SANT | BSAC | 114,377 | $2.4M | 0.18% |
| 133 | GAMING & L | 36467J108 | 44,951 | $2.3M | 0.18% |
| 134 | HERTZ GLOB | HTZWW | 934,600 | $2.2M | 0.17% |
| 135 | BIRKENSTOC | BIRK | 45,000 | $2.2M | 0.17% |
| 136 | PRAXIS PRE | PRAX | 38,490 | $2.2M | 0.17% |
| 137 | INFLECTION | G4790U102 | 200,496 | $2.2M | 0.17% |
| 138 | CHOICE HOT | 169905106 | 16,489 | $2.1M | 0.17% |
| 139 | APX ACQUIS | G0440J109 | 181,710 | $2.1M | 0.17% |
| 140 | PUBLIC STO | PSA-PS | 5,873 | $2.1M | 0.16% |
| 141 | REZOLUTE I | RZLT | 439,233 | $2.1M | 0.16% |
| 142 | LUCID GROU | LCID | 1,575,000 | $2.1M | 0.16% |
| 143 | VERALTO CO | VLTO | 19,000 | $2.1M | 0.16% |
| 144 | UNITED STA | UNTCW | 60,000 | $2.1M | 0.16% |
| 145 | AMERICAN A | AAT | 79,318 | $2.1M | 0.16% |
| 146 | REPLIMUNE | REPL | 193,122 | $2.1M | 0.16% |
| 147 | INTERNATIO | 459506101 | 20,000 | $2.1M | 0.16% |
| 148 | BLUEPRINT | 09627Y109 | 22,253 | $2.1M | 0.16% |
| 149 | BURTECH AC | 123013104 | 181,710 | $2.0M | 0.16% |
| 150 | XPENG INC | XPNGF | 168,000 | $2.0M | 0.16% |
| 151 | VERTIV HOL | VRT | 20,340 | $2.0M | 0.16% |
| 152 | REGENCY CT | 758849103 | 27,878 | $2.0M | 0.16% |
| 153 | LEGATO MER | LEGT-WT | 193,740 | $2.0M | 0.15% |
| 154 | AXOGEN INC | AXGN | 141,663 | $2.0M | 0.15% |
| 155 | VISION SEN | 92838J103 | 169,892 | $2.0M | 0.15% |
| 156 | SANOFI | SNYNF | 34,144 | $2.0M | 0.15% |
| 157 | CUBESMART | CUBE | 36,504 | $2.0M | 0.15% |
| 158 | WP CAREY I | 92936U109 | 31,185 | $1.9M | 0.15% |
| 159 | ARCH RESOU | 03940R107 | 13,988 | $1.9M | 0.15% |
| 160 | OCULAR THE | OCUL | 221,659 | $1.9M | 0.15% |
| 161 | INVENTRUST | 46124J201 | 67,587 | $1.9M | 0.15% |
| 162 | DECKERS OU | DECK | 12,000 | $1.9M | 0.15% |
| 163 | ANNEXON IN | ANNX | 320,574 | $1.9M | 0.15% |
| 164 | MID-AMER A | 59522J103 | 11,936 | $1.9M | 0.15% |
| 165 | RIGEL PHAR | RIGL | 116,915 | $1.9M | 0.15% |
| 166 | KINIKSA PH | G52694109 | 75,169 | $1.9M | 0.14% |
| 167 | APARTMENT | APA | 206,259 | $1.9M | 0.14% |
| 168 | STONECO LT | STNE | 163,858 | $1.8M | 0.14% |
| 169 | IRHYTHM TE | IRTC | 24,726 | $1.8M | 0.14% |
| 170 | CAMDEN PPT | 133131102 | 14,662 | $1.8M | 0.14% |
| 171 | DRAFTKINGS | DKNG | 2,000,000 | $1.8M | 0.14% |
| 172 | ARES ACQUI | G33033104 | 165,422 | $1.8M | 0.14% |
| 173 | INVESTCORP | G4923T105 | 151,425 | $1.8M | 0.14% |
| 174 | TLGY ACQUI | TLGWF | 151,425 | $1.7M | 0.13% |
| 175 | PERCEPTION | G7330C102 | 154,448 | $1.7M | 0.13% |
| 176 | EVOLV TECH | EVLVW | 430,223 | $1.7M | 0.13% |
| 177 | SYNDAX PHA | SNDX | 89,481 | $1.7M | 0.13% |
| 178 | INTEGRAL A | 45828L108 | 158,043 | $1.7M | 0.13% |
| 179 | ROIVANT SC | ROIV | 146,937 | $1.7M | 0.13% |
| 180 | ANAPTYSBIO | ANABV | 50,588 | $1.7M | 0.13% |
| 181 | OMEGA HEAL | 681936100 | 41,402 | $1.7M | 0.13% |
| 182 | ADT INC DE | ADT | 229,607 | $1.7M | 0.13% |
| 183 | UMH PPTYS | 903002103 | 84,076 | $1.7M | 0.13% |
| 184 | DEXCOM INC | DXCM | 24,357 | $1.6M | 0.13% |
| 185 | BAXTER INT | 071813109 | 42,543 | $1.6M | 0.12% |
| 186 | WALMART IN | WMT | 20,000 | $1.6M | 0.12% |
| 187 | FINNOVATE | G3R34K103 | 139,003 | $1.6M | 0.12% |
| 188 | INSMED INC | INSM | 21,819 | $1.6M | 0.12% |
| 189 | ESSENT GRO | ESNT | 24,557 | $1.6M | 0.12% |
| 190 | INCYTE COR | INCY | 23,871 | $1.6M | 0.12% |
| 191 | BROOKDALE | 112463104 | 231,502 | $1.6M | 0.12% |
| 192 | KALVISTA P | KALV | 135,552 | $1.6M | 0.12% |
| 193 | TELEFLEX I | TFX | 6,343 | $1.6M | 0.12% |
| 194 | SILENCE TH | SLNCF | 85,701 | $1.6M | 0.12% |
| 195 | IDEAYA BIO | IDYA | 48,604 | $1.5M | 0.12% |
| 196 | INTER & CO | INTR | 229,524 | $1.5M | 0.12% |
| 197 | CREDICORP | BAP | 8,311 | $1.5M | 0.12% |
| 198 | ANDRETTI A | POLEW | 150,000 | $1.5M | 0.12% |
| 199 | V F CORP | VFC | 75,000 | $1.5M | 0.12% |
| 200 | NEKTAR THE | NKTR | 1,150,829 | $1.5M | 0.12% |
| 201 | LAUDER EST | 518439104 | 15,000 | $1.5M | 0.12% |
| 202 | BRIDGEBIO | BBIO | 58,596 | $1.5M | 0.12% |
| 203 | AGREE RLTY | 008492100 | 19,759 | $1.5M | 0.11% |
| 204 | BEIGENE LT | BEIGF | 6,600 | $1.5M | 0.11% |
| 205 | IONIS PHAR | IONS | 36,957 | $1.5M | 0.11% |
| 206 | ORIC PHARM | ORIC | 143,320 | $1.5M | 0.11% |
| 207 | EXTRA SPAC | EXR | 8,147 | $1.5M | 0.11% |
| 208 | INFINERA C | 45667GAG8 | 1,250,000 | $1.4M | 0.11% |
| 209 | CROCS INC | CROX | 10,000 | $1.4M | 0.11% |
| 210 | CARDLYTICS | CDLX | 450,000 | $1.4M | 0.11% |
| 211 | KEROS THER | KROS | 24,752 | $1.4M | 0.11% |
| 212 | INTEGRATED | WELWF | 121,140 | $1.4M | 0.11% |
| 213 | TEVA PHARM | 881624209 | 79,132 | $1.4M | 0.11% |
| 214 | HALOZYME T | HALO | 24,683 | $1.4M | 0.11% |
| 215 | ORTHOPEDIA | KIDS | 52,022 | $1.4M | 0.11% |
| 216 | AXSOME THE | AXSM | 15,666 | $1.4M | 0.11% |
| 217 | ALKERMES P | ALKS | 49,961 | $1.4M | 0.11% |
| 218 | VERA THERA | VERA | 31,452 | $1.4M | 0.11% |
| 219 | ALIGN TECH | ALGN | 5,450 | $1.4M | 0.11% |
| 220 | AUTODESK I | ADSK | 5,000 | $1.4M | 0.11% |
| 221 | SALESFORCE | CRM | 5,000 | $1.4M | 0.11% |
| 222 | ASTRIA THE | 04635X102 | 124,202 | $1.4M | 0.11% |
| 223 | IAC INC | IAC | 25,000 | $1.3M | 0.10% |
| 224 | RH | RH | 4,000 | $1.3M | 0.10% |
| 225 | LARIMAR TH | LRMR | 202,783 | $1.3M | 0.10% |
| 226 | ORTHOFIX M | OFIX | 84,883 | $1.3M | 0.10% |
| 227 | LONGBOARD | 54300N103 | 39,260 | $1.3M | 0.10% |
| 228 | VERASTEM I | VSTM | 430,669 | $1.3M | 0.10% |
| 229 | INTRA-CELL | 46116X101 | 17,343 | $1.3M | 0.10% |
| 230 | TREACE MED | 89455T109 | 217,755 | $1.3M | 0.10% |
| 231 | CRINETICS | CRNX | 24,693 | $1.3M | 0.10% |
| 232 | CAPRICOR T | CAPR | 82,900 | $1.3M | 0.10% |
| 233 | GETTY RLTY | 374297109 | 39,582 | $1.3M | 0.10% |
| 234 | PROLOGIS I | PLDGP | 9,868 | $1.2M | 0.10% |
| 235 | AMERICAN E | AEO | 55,000 | $1.2M | 0.10% |
| 236 | INFLARX NV | IFRX | 797,876 | $1.2M | 0.09% |
| 237 | ALCON AG | ALC | 12,009 | $1.2M | 0.09% |
| 238 | INOZYME PH | 45790W108 | 226,232 | $1.2M | 0.09% |
| 239 | ULTRAGENYX | RARE | 21,269 | $1.2M | 0.09% |
| 240 | SUTRO BIOP | STRO | 338,222 | $1.2M | 0.09% |
| 241 | PTC THERAP | PTCT | 31,435 | $1.2M | 0.09% |
| 242 | ANALOG DEV | ADI | 5,000 | $1.2M | 0.09% |
| 243 | SNOWFLAKE | SNOW | 10,000 | $1.1M | 0.09% |
| 244 | ESTABLISHM | ESTA | 26,358 | $1.1M | 0.09% |
| 245 | AVALONBAY | AWX | 5,049 | $1.1M | 0.09% |
| 246 | IQVIA HLDG | IQV | 4,763 | $1.1M | 0.09% |
| 247 | IMMUNOCORE | IMCR | 35,112 | $1.1M | 0.08% |
| 248 | ALCHEMY IN | G0232F109 | 100,248 | $1.1M | 0.08% |
| 249 | APPLE HOSP | APLE | 73,404 | $1.1M | 0.08% |
| 250 | ARGENX SE | ARGX | 2,000 | $1.1M | 0.08% |
| 251 | MERSANA TH | 59045L106 | 570,029 | $1.1M | 0.08% |
| 252 | HAYMAKER A | G4375F108 | 100,248 | $1.1M | 0.08% |
| 253 | IOVANCE BI | IOVA | 113,777 | $1.1M | 0.08% |
| 254 | AFYA LTD | AFYA | 60,897 | $1.0M | 0.08% |
| 255 | X4 PHARMAC | XFOR | 1,549,358 | $1.0M | 0.08% |
| 256 | PARAGON 28 | 69913P105 | 150,818 | $1.0M | 0.08% |
| 257 | ENVVENO ME | NVNO | 296,031 | $994,664 | 0.08% |
| 258 | KARYOPHARM | KPTI | 1,196,174 | $992,824 | 0.08% |
| 259 | AMERICOLD | COLD | 35,017 | $989,931 | 0.08% |
| 260 | UNIQURE NV | QURE | 198,223 | $977,239 | 0.08% |
| 261 | PHILLIPS E | PECO | 25,909 | $977,028 | 0.08% |
| 262 | MONDAY COM | MNDY | 3,500 | $972,195 | 0.08% |
| 263 | AURA BIOSC | AURA | 106,898 | $952,461 | 0.07% |
| 264 | PLIANT THE | PLRX | 84,885 | $951,561 | 0.07% |
| 265 | PEAKSTONE | PKST | 69,531 | $947,708 | 0.07% |
| 266 | PERSPECTIV | CATX | 70,923 | $946,822 | 0.07% |
| 267 | AGIOS PHAR | AGIO | 21,087 | $936,895 | 0.07% |
| 268 | INSULET CO | PODD | 4,021 | $935,888 | 0.07% |
| 269 | LIONSGATE | LION | 130,774 | $935,034 | 0.07% |
| 270 | KALA BIO I | KALA | 162,663 | $927,179 | 0.07% |
| 271 | COOPER COS | 216648501 | 8,286 | $914,277 | 0.07% |
| 272 | SPRINGWORK | 85205L107 | 28,513 | $913,557 | 0.07% |
| 273 | ALPHATEC H | ATEC | 162,297 | $902,371 | 0.07% |
| 274 | TG THERAPE | TGTX | 38,417 | $898,574 | 0.07% |
| 275 | DENALI THE | DNLI | 30,744 | $895,573 | 0.07% |
| 276 | ARCUTIS BI | ARQT | 92,019 | $855,777 | 0.07% |
| 277 | ADAPTIVE B | ADTI | 165,274 | $846,203 | 0.07% |
| 278 | BICYCLE TH | BCYC | 35,976 | $814,137 | 0.06% |
| 279 | ACELYRIN I | 00445A100 | 163,724 | $807,159 | 0.06% |
| 280 | MOONLAKE I | MLTX | 16,000 | $806,720 | 0.06% |
| 281 | SPDR S&P 5 | SPY | 115,000 | $798,550 | 0.06% |
| 282 | RELAY THER | RLAY | 112,048 | $793,300 | 0.06% |
| 283 | STRUCTURE | GPCR | 18,000 | $790,020 | 0.06% |
| 284 | SOLENO THE | SLNO | 15,536 | $784,413 | 0.06% |
| 285 | SYROS PHAR | 87184Q206 | 359,305 | $772,506 | 0.06% |
| 286 | CULLINAN T | CGEM | 45,975 | $769,622 | 0.06% |
| 287 | D R HORTON | 23331A109 | 3,978 | $758,883 | 0.06% |
| 288 | BAUSCH PLU | 071705107 | 39,000 | $752,310 | 0.06% |
| 289 | OVID THERA | OVID | 628,290 | $741,382 | 0.06% |
| 290 | ON SEMICON | ON | 10,000 | $726,100 | 0.06% |
| 291 | CONNECT BI | CNTB | 510,701 | $725,195 | 0.06% |
| 292 | DISC MEDIC | IRON | 14,683 | $721,523 | 0.06% |
| 293 | MARVELL TE | MRVL | 10,000 | $721,200 | 0.06% |
| 294 | VIKING THE | VKTX | 11,316 | $716,416 | 0.06% |
| 295 | THIRD HARM | 88427A107 | 52,294 | $708,584 | 0.05% |
| 296 | SPARK I AC | SPKLW | 66,832 | $701,736 | 0.05% |
| 297 | DYNE THERA | DYN | 19,318 | $693,903 | 0.05% |
| 298 | DIAMONDROC | DRH | 79,007 | $689,731 | 0.05% |
| 299 | ZSCALER IN | ZS | 4,000 | $683,760 | 0.05% |
| 300 | ARVINAS IN | ARVN | 27,403 | $674,936 | 0.05% |
| 301 | ITEOS THER | 46565G104 | 65,940 | $673,247 | 0.05% |
| 302 | NEW FORTRE | NFE | 51,100 | $659,190 | 0.05% |
| 303 | VERONA PHA | 925050106 | 22,541 | $648,505 | 0.05% |
| 304 | SKILLSOFT | SKILW | 41,692 | $646,226 | 0.05% |
| 305 | MIRUM PHAR | MIRM | 16,538 | $644,982 | 0.05% |
| 306 | XENCOR INC | XNCR | 32,000 | $643,520 | 0.05% |
| 307 | XEROX HOLD | XRXDW | 278,300 | $622,930 | 0.05% |
| 308 | INARI MED | 45332Y109 | 15,100 | $622,724 | 0.05% |
| 309 | ANNALY CAP | NLY-PJ | 30,591 | $613,961 | 0.05% |
| 310 | AFFIRM HLD | AFRM | 15,000 | $612,300 | 0.05% |
| 311 | COTY INC | COTY | 1,264,500 | $606,450 | 0.05% |
| 312 | VAXCYTE IN | PCVX | 5,307 | $606,431 | 0.05% |
| 313 | CONTEXT TH | CNTX | 308,758 | $605,166 | 0.05% |
| 314 | Q32 BIO IN | QTTB | 13,229 | $590,278 | 0.05% |
| 315 | ALIGOS THE | ALGS | 67,096 | $581,051 | 0.04% |
| 316 | BOSTON SCI | BSX | 6,827 | $572,103 | 0.04% |
| 317 | TRANSOCEAN | RIG | 403,400 | $566,777 | 0.04% |
| 318 | ACRIVON TH | ACRV | 79,249 | $554,743 | 0.04% |
| 319 | FORD MTR C | 345370860 | 570,900 | $547,314 | 0.04% |
| 320 | EDGEWISE T | EWTX | 20,000 | $533,800 | 0.04% |
| 321 | SCHRODINGE | SDGR | 28,316 | $525,262 | 0.04% |
| 322 | ISHARES TR | 464287655 | 160,000 | $522,375 | 0.04% |
| 323 | PELOTON IN | PTON | 500,000 | $517,500 | 0.04% |
| 324 | EPR PPTYS | 26884U109 | 10,400 | $510,016 | 0.04% |
| 325 | ALLAKOS IN | 01671P100 | 777,702 | $507,839 | 0.04% |
| 326 | MERUS N V | N5749R100 | 9,922 | $495,703 | 0.04% |
| 327 | ARCUS BIOS | RCUS | 31,862 | $487,170 | 0.04% |
| 328 | MGM RESORT | MGM | 125,000 | $481,430 | 0.04% |
| 329 | EDWARDS LI | EW | 7,000 | $461,930 | 0.04% |
| 330 | CORNING IN | GLW | 10,000 | $451,500 | 0.03% |
| 331 | VENTYX BIO | 92332V107 | 200,000 | $436,000 | 0.03% |
| 332 | HERBALIFE | HLF | 82,400 | $424,360 | 0.03% |
| 333 | LEAP THERA | CYPH | 165,108 | $424,328 | 0.03% |
| 334 | ARDELYX IN | ARDX | 60,736 | $418,471 | 0.03% |
| 335 | CG ONCOLOG | CGON | 11,024 | $415,936 | 0.03% |
| 336 | VIASAT INC | VSAT | 73,300 | $406,815 | 0.03% |
| 337 | CARGO THER | 14179K101 | 22,048 | $406,786 | 0.03% |
| 338 | TERNS PHAR | TERN | 48,000 | $400,320 | 0.03% |
| 339 | BLACK DIAM | BDTX | 90,706 | $394,571 | 0.03% |
| 340 | SABRE CORP | SABR | 688,600 | $392,502 | 0.03% |
| 341 | PAYPAL HLD | PYPL | 5,000 | $390,150 | 0.03% |
| 342 | MINERALYS | MLYS | 31,068 | $376,233 | 0.03% |
| 343 | NEUROGENE | NGNE | 8,827 | $370,381 | 0.03% |
| 344 | CHEMOURS C | CC | 46,900 | $351,750 | 0.03% |
| 345 | AMC ENTMT | 00165C302 | 77,028 | $350,477 | 0.03% |
| 346 | MFA FINL I | 55272X607 | 26,868 | $341,761 | 0.03% |
| 347 | KRANESHARE | 500767306 | 10,000 | $340,200 | 0.03% |
| 348 | ZURA BIO L | ZURA | 80,912 | $328,503 | 0.03% |
| 349 | PELOTON IN | PTON | 70,000 | $327,600 | 0.03% |
| 350 | CORCEPT TH | CORT | 45,000 | $290,250 | 0.02% |
| 351 | ASANA INC | ASAN | 25,000 | $289,750 | 0.02% |
| 352 | MINERVA NE | NERV | 107,256 | $286,374 | 0.02% |
| 353 | NORWEGIAN | NCLH | 233,800 | $283,161 | 0.02% |
| 354 | CHARTER CO | 16119P108 | 8,400 | $269,240 | 0.02% |
| 355 | ALIBABA GR | BBAAY | 2,500 | $265,300 | 0.02% |
| 356 | TEXAS INST | 882508104 | 1,250 | $258,212 | 0.02% |
| 357 | CARNIVAL C | CUKPF | 891,500 | $255,755 | 0.02% |
| 358 | VERU INC | VERU | 329,861 | $253,663 | 0.02% |
| 359 | HARLEY DAV | HOG | 235,000 | $240,875 | 0.02% |
| 360 | SCYNEXIS I | SCYX | 160,160 | $238,638 | 0.02% |
| 361 | MEDICAL PP | 58463J304 | 396,500 | $231,952 | 0.02% |
| 362 | NABORS IND | NBRWF | 19,100 | $226,335 | 0.02% |
| 363 | ABBVIE INC | ABBV | 1,146 | $226,312 | 0.02% |
| 364 | CAPRI HOLD | CPRI | 12,600 | $219,870 | 0.02% |
| 365 | APELLIS PH | APLS | 7,603 | $219,271 | 0.02% |
| 366 | BLOOM ENER | BE | 20,000 | $211,200 | 0.02% |
| 367 | INSPIRE ME | 457730109 | 1,000 | $211,050 | 0.02% |
| 368 | DOUBLEVERI | DV | 12,500 | $210,500 | 0.02% |
| 369 | LTC PPTYS | 502175102 | 5,716 | $209,720 | 0.02% |
| 370 | MAGNITE IN | MGNI | 107,000 | $197,950 | 0.02% |
| 371 | ERASCA INC | ERAS | 70,000 | $191,100 | 0.01% |
| 372 | BOUNDLESS | BOLD | 53,168 | $184,493 | 0.01% |
| 373 | EVOLV TECH | EVLVW | 463,341 | $182,464 | 0.01% |
| 374 | B & G FOOD | BGS | 117,500 | $179,188 | 0.01% |
| 375 | IMMUNIC IN | IMUX | 107,685 | $177,680 | 0.01% |
| 376 | PROTAGONIS | PTGX | 40,000 | $164,000 | 0.01% |
| 377 | SAVARA INC | SVRA | 38,482 | $163,164 | 0.01% |
| 378 | LAS VEGAS | LVS | 37,200 | $157,560 | 0.01% |
| 379 | STARWOOD P | STHO | 138,100 | $157,120 | 0.01% |
| 380 | LIVE NATIO | LYV | 215,400 | $156,368 | 0.01% |
| 381 | ONEMAIN HL | OMF | 30,500 | $137,278 | 0.01% |
| 382 | ALTIMMUNE | ALT | 22,048 | $135,375 | 0.01% |
| 383 | C4 THERAPE | CCCC | 23,000 | $131,100 | 0.01% |
| 384 | AVIS BUDGE | CAR | 15,000 | $128,250 | 0.01% |
| 385 | AGENUS INC | AGEN | 22,888 | $125,426 | 0.01% |
| 386 | SPDR SER T | 78464A870 | 135,000 | $123,825 | 0.01% |
| 387 | UNITY BIOT | UNTCW | 79,354 | $116,650 | 0.01% |
| 388 | PRECISION | DTIL | 12,729 | $114,052 | 0.01% |
| 389 | SOLENO THE | SLNO | 28,000 | $108,350 | 0.01% |
| 390 | SPDR SER T | 78464A870 | 70,000 | $105,700 | 0.01% |
| 391 | FULL TRUCK | YMM | 11,473 | $103,372 | 0.01% |
| 392 | ZOOMINFO T | GTM | 10,000 | $103,200 | 0.01% |
| 393 | HILLEVAX I | 43157M102 | 51,779 | $91,131 | 0.01% |
| 394 | SYNCHRONY | SYF-PB | 21,900 | $83,220 | 0.01% |
| 395 | NEUROCRINE | NBIX | 30,000 | $72,750 | 0.01% |
| 396 | VORNADO RL | 929042109 | 33,500 | $72,025 | 0.01% |
| 397 | IRHYTHM TE | IRTC | 25,000 | $71,875 | 0.01% |
| 398 | VIKING THE | VKTX | 20,000 | $68,000 | 0.01% |
| 399 | NOVO-NORDI | NONOF | 10,000 | $67,000 | 0.01% |
| 400 | ARVINAS IN | ARVN | 20,000 | $66,000 | 0.01% |
| 401 | SYROS PHAR | 87184Q206 | 113,000 | $64,975 | 0.01% |
| 402 | TESLA INC | TSLA | 50,000 | $64,000 | 0.00% |
| 403 | CRISPR THE | CRSP | 30,000 | $63,750 | 0.00% |
| 404 | THOR INDS | 885160101 | 100,000 | $62,500 | 0.00% |
| 405 | PRAXIS PRE | PRAX | 25,000 | $60,625 | 0.00% |
| 406 | INSMED INC | INSM | 18,000 | $50,325 | 0.00% |
| 407 | SAREPTA TH | SRPT | 10,000 | $43,500 | 0.00% |
| 408 | PRAXIS PRE | PRAX | 13,000 | $41,600 | 0.00% |
| 409 | COLOMBIER | CLBR-WT | 129,160 | $41,254 | 0.00% |
| 410 | SPDR SER T | 78464A698 | 25,000 | $40,125 | 0.00% |
| 411 | AGIOS PHAR | AGIO | 20,000 | $37,800 | 0.00% |
| 412 | CARMELL CO | 142922111 | 371,250 | $32,967 | 0.00% |
| 413 | UBER TECHN | UBER | 19,000 | $31,825 | 0.00% |
| 414 | MODERNA IN | MRNA | 15,000 | $30,900 | 0.00% |
| 415 | ARK ETF TR | 00214Q302 | 70,000 | $29,750 | 0.00% |
| 416 | FIRSTENERG | FE | 26,000 | $27,300 | 0.00% |
| 417 | DIGIASIA C | G27617110 | 135,667 | $27,133 | 0.00% |
| 418 | RHYTHM PHA | RYTM | 20,000 | $26,000 | 0.00% |
| 419 | VERONA PHA | 925050106 | 25,000 | $25,625 | 0.00% |
| 420 | MEDTRONIC | MDT | 25,000 | $25,625 | 0.00% |
| 421 | VAXCYTE IN | PCVX | 10,000 | $25,000 | 0.00% |
| 422 | GE HEALTHC | GEHC | 20,000 | $23,500 | 0.00% |
| 423 | INFLECTION | G4790U110 | 100,248 | $22,556 | 0.00% |
| 424 | GSK PLC | GLAXF | 50,000 | $22,500 | 0.00% |
| 425 | BLACK DIAM | BDTX | 300,000 | $22,500 | 0.00% |
| 426 | TRI POINTE | TPH | 24,700 | $22,230 | 0.00% |
| 427 | SANOFI | SNYNF | 15,000 | $20,250 | 0.00% |
| 428 | EDGEWISE T | EWTX | 35,000 | $20,125 | 0.00% |
| 429 | ULTRAGENYX | RARE | 25,000 | $20,000 | 0.00% |
| 430 | AMGEN INC | AMGN | 10,000 | $20,000 | 0.00% |
| 431 | SYNDAX PHA | SNDX | 50,000 | $18,750 | 0.00% |
| 432 | SINCLAIR I | SBGI | 109,400 | $16,410 | 0.00% |
| 433 | NEXTERA EN | NEE-PW | 27,100 | $16,260 | 0.00% |
| 434 | ALPHATEC H | ATEC | 70,000 | $15,750 | 0.00% |
| 435 | ESTABLISHM | ESTA | 20,000 | $15,000 | 0.00% |
| 436 | INVESTCORP | G49219127 | 209,630 | $14,674 | 0.00% |
| 437 | WAVE LIFE | WVE | 50,000 | $13,750 | 0.00% |
| 438 | ARES ACQUI | G33033120 | 82,711 | $13,622 | 0.00% |
| 439 | RELAY THER | RLAY | 110,000 | $12,500 | 0.00% |
| 440 | NAVIENT CO | JSM | 16,500 | $12,375 | 0.00% |
| 441 | ANAPTYSBIO | ANABV | 10,000 | $11,000 | 0.00% |
| 442 | COGENT COM | CCOI | 17,300 | $10,812 | 0.00% |
| 443 | BICYCLE TH | BCYC | 20,000 | $10,500 | 0.00% |
| 444 | GRAPHIC PA | GPK | 30,800 | $10,010 | 0.00% |
| 445 | SILVERBOX | 82836N115 | 88,226 | $9,749 | 0.00% |
| 446 | ANTERO MID | AM | 95,800 | $9,580 | 0.00% |
| 447 | BRAND ENGA | BNAIW | 150,251 | $9,075 | 0.00% |
| 448 | REPLIMUNE | REPL | 30,000 | $9,000 | 0.00% |
| 449 | CSLM ACQUI | CMXHF | 67,295 | $8,042 | 0.00% |
| 450 | ALLIANCE E | AENTW | 114,255 | $7,986 | 0.00% |
| 451 | CARTESIAN | REEWF | 118,982 | $7,746 | 0.00% |
| 452 | PATRIA LAT | G69454117 | 174,189 | $7,142 | 0.00% |
| 453 | APELLIS PH | APLS | 27,500 | $6,750 | 0.00% |
| 454 | BOLT PROJS | 09769B115 | 110,914 | $6,655 | 0.00% |
| 455 | TG THERAPE | TGTX | 20,000 | $6,500 | 0.00% |
| 456 | EPR PPTYS | 26884U109 | 25,700 | $6,425 | 0.00% |
| 457 | JETAI INC | 47714H100 | 58,993 | $6,371 | 0.00% |
| 458 | APX ACQUIS | G0440J125 | 89,465 | $6,218 | 0.00% |
| 459 | WESTERN DI | WDC | 14,500 | $6,090 | 0.00% |
| 460 | TANGER INC | SKT | 24,200 | $6,050 | 0.00% |
| 461 | IDEAYA BIO | IDYA | 15,000 | $5,625 | 0.00% |
| 462 | JAWS MUSTA | JWSWF | 168,845 | $5,487 | 0.00% |
| 463 | MULTISENSO | MSAIW | 142,585 | $5,347 | 0.00% |
| 464 | EXELIXIS I | EXEL | 30,000 | $5,250 | 0.00% |
| 465 | BOREALIS F | BRLSW | 70,030 | $5,112 | 0.00% |
| 466 | SDCL EDGE | G79471127 | 47,479 | $4,748 | 0.00% |
| 467 | BIOMARIN P | BMRN | 15,000 | $4,125 | 0.00% |
| 468 | ROADZEN IN | RDZNW | 65,696 | $4,113 | 0.00% |
| 469 | ROYALTY MG | 02369M110 | 221,686 | $3,680 | 0.00% |
| 470 | NOVO-NORDI | NONOF | 25,000 | $3,625 | 0.00% |
| 471 | SCHRODINGE | SDGR | 30,000 | $3,000 | 0.00% |
| 472 | FINNOVATE | G3R34K111 | 127,590 | $2,386 | 0.00% |
| 473 | SYNTEC OPT | OPTXW | 32,034 | $2,322 | 0.00% |
| 474 | GSK PLC | GLAXF | 30,000 | $2,250 | 0.00% |
| 475 | TEVOGEN BI | TVGNW | 181,387 | $2,195 | 0.00% |
| 476 | EVEREST CO | EVEX-WT | 76,252 | $2,158 | 0.00% |
| 477 | UGI CORP N | 902681105 | 71,700 | $1,792 | 0.00% |
| 478 | MOUNTAIN & | G6301J112 | 133,215 | $1,772 | 0.00% |
| 479 | VISTRA COR | VST | 27,900 | $698 | 0.00% |
| 480 | WINVEST AC | WINVW | 17,995 | $257 | 0.00% |