Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,500,000 | $1.924B | 29.5% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 6,500,000 | $1.149B | 17.6% | — | — | Put | 464287655 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,092,000 | $140M | 2.2% | $27.00 | +12.7% | COM | 868459108 |
| PTCT | PTC THERAPEUTICS INC | 6,150,000 | $138M | 2.1% | $39.52 | -5.9% | COM | 69366J200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,216,365 | $137M | 2.1% | $95.40 | +10.4% | COM | 64125C109 |
| ARGX | ARGENX SE | 200,000 | $98.33M | 1.5% | $318.60 | — | SPONSORED ADR | 04016X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,324,000 | $82.27M | 1.3% | $27.08 | -2.3% | COM | 00847X104 |
| BIIB | BIOGEN INC | 276,788 | $71.14M | 1.1% | $271.59 | -1.5% | COM | 09062X103 |
| ARGX | ARGENX SE | 140,000 | $68.83M | 1.1% | $318.60 | — | Call | 04016X101 |
| CL | COLGATE PALMOLIVE CO | 962,000 | $68.41M | 1.0% | $70.20 | +1.0% | COM | 194162103 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,500,000 | $67.05M | 1.0% | $23.19 | -39.2% | COM | 89422G107 |
| — | NEVRO CORP | 3,456,000 | $66.42M | 1.0% | $23.45 | — | COM | 64157F103 |
| AMZN | AMAZON COM INC | 521,369 | $66.28M | 1.0% | $104.19 | +28.6% | COM | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 1,827,805 | $62.44M | 1.0% | $34.33 | +10.8% | COM | 24906P109 |
| REGN | REGENERON PHARMACEUTICALS | 74,998 | $61.72M | 0.9% | $684.17 | +14.2% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 469,575 | $61.45M | 0.9% | $102.05 | +25.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | $60.5M | 0.9% | $462.57 | +1.6% | COM | 91324P102 |
| INCY | INCYTE CORP | 1,036,000 | $59.85M | 0.9% | $77.97 | -19.2% | COM | 45337C102 |
| — | MIRATI THERAPEUTICS INC | 1,364,098 | $59.42M | 0.9% | $74.14 | — | COM | 60468T105 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,612,000 | $58.66M | 0.9% | $13.00 | — | COM | 24344T101 |
| FRPT | FRESHPET INC | 814,729 | $53.67M | 0.8% | $57.17 | +25.5% | COM | 358039105 |
| ALKS | ALKERMES PLC | 1,896,775 | $53.13M | 0.8% | $24.45 | +19.9% | SHS | G01767105 |
| BHVN | BIOHAVEN LTD | 2,036,000 | $52.96M | 0.8% | $12.31 | +68.8% | COM | G1110E107 |
| MDT | MEDTRONIC PLC | 671,407 | $52.61M | 0.8% | $92.09 | -15.5% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 711,520 | $48.54M | 0.7% | $55.91 | +51.7% | COM | 30063P105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,048,000 | $46.99M | 0.7% | $7.37 | +32.6% | COM | 05156V102 |
| POST | POST HLDGS INC | 533,634 | $45.75M | 0.7% | $78.53 | +11.1% | COM | 737446104 |
| KDP | KEURIG DR PEPPER INC | 1,442,332 | $45.53M | 0.7% | $30.40 | +1.1% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 1,291,008 | $43.43M | 0.7% | $30.79 | -0.9% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 133,499 | $42.15M | 0.6% | $237.51 | +36.7% | COM | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 312,744 | $40.48M | 0.6% | $134.55 | -1.0% | SHS USD | G50871105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,117 | $40.38M | 0.6% | $251.34 | +39.1% | COM | 92532F100 |
| IMVT | IMMUNOVANT INC | 1,035,877 | $39.77M | 0.6% | $22.60 | 0.0% | COM | 45258J102 |
| NVO | NOVO-NORDISK A S | 436,000 | $39.65M | 0.6% | $118.44 | — | ADR | 670100205 |
| — | PARAMOUNT GLOBAL | 3,071,559 | $39.62M | 0.6% | $17.56 | — | CLASS B COM | 92556H206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 703,000 | $38.88M | 0.6% | $55.30 | — | SPONSORED ADR | 03524A108 |
| OFIX | ORTHOFIX MED INC | 2,964,000 | $38.12M | 0.6% | $18.59 | -3.2% | COM | 68752M108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,456,000 | $33.28M | 0.5% | $9.80 | 0.0% | COM CL A | 46333X108 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,178,000 | $32.38M | 0.5% | $7.16 | — | COM | 92915B106 |
| CPB | CAMPBELL SOUP CO | 778,571 | $31.98M | 0.5% | $46.94 | -14.5% | COM | 134429109 |
| — | SHOCKWAVE MED INC | 159,002 | $31.66M | 0.5% | $223.29 | — | COM | 82489T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 529,613 | $30.74M | 0.5% | $57.82 | -6.0% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 156,000 | $30.57M | 0.5% | $205.30 | 0.0% | COM | 159864107 |
| XNCR | XENCOR INC | 1,478,000 | $29.78M | 0.5% | $27.48 | -17.3% | COM | 98401F105 |
| DOCU | DOCUSIGN INC | 703,147 | $29.53M | 0.5% | $50.83 | -3.6% | COM | 256163106 |
| S | SENTINELONE INC | 1,692,497 | $28.54M | 0.4% | $17.66 | -10.6% | CL A | 81730H109 |
| ISRG | INTUITIVE SURGICAL INC | 97,212 | $28.41M | 0.4% | $251.74 | +24.1% | COM NEW | 46120E602 |
| CRSP | CRISPR THERAPEUTICS AG | 600,012 | $27.23M | 0.4% | $84.22 | -38.7% | NAMEN AKT | H17182108 |
| — | EVERBRIDGE INC | 1,164,000 | $26.1M | 0.4% | $28.39 | — | COM | 29978A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,100,000 | $23.46M | 0.4% | $51.45 | -68.7% | COM | 29251M106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 160,000 | $23.37M | 0.4% | $137.98 | +36.4% | Call | 558868105 |
| TOST | TOAST INC | 1,237,359 | $23.18M | 0.4% | $21.25 | +2.2% | CL A | 888787108 |
| MGNX | MACROGENICS INC | 4,712,000 | $21.96M | 0.3% | $13.40 | -62.9% | COM | 556099109 |
| JNJ | JOHNSON & JOHNSON | 134,378 | $20.93M | 0.3% | $149.46 | +2.6% | COM | 478160104 |
| IMCR | IMMUNOCORE HLDGS PLC | 400,000 | $20.76M | 0.3% | $40.03 | — | ADS | 45258D105 |
| KURA | KURA ONCOLOGY INC | 2,236,000 | $20.39M | 0.3% | $13.09 | -22.4% | COM | 50127T109 |
| EL | LAUDER ESTEE COS INC | 139,809 | $20.21M | 0.3% | $158.99 | 0.0% | CL A | 518439104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,000,000 | $20.09M | 0.3% | $21.72 | — | SPONSORED ADS | 088786108 |
| UBER | UBER TECHNOLOGIES INC | 434,130 | $19.97M | 0.3% | $36.40 | +25.5% | COM | 90353T100 |
| NOMD | NOMAD FOODS LTD | 1,287,195 | $19.59M | 0.3% | $17.90 | -3.4% | USD ORD SHS | G6564A105 |
| — | TREEHOUSE FOODS INC | 439,952 | $19.17M | 0.3% | $43.58 | — | COM | 89469A104 |
| — | RIGEL PHARMACEUTICALS INC | 17,136,000 | $18.51M | 0.3% | $1.43 | — | COM NEW | 766559603 |
| ERAS | ERASCA INC | 8,356,000 | $16.46M | 0.3% | $4.54 | -43.6% | COM | 29479A108 |
| DECK | DECKERS OUTDOOR CORP | 31,930 | $16.41M | 0.3% | $59.17 | +51.3% | COM | 243537107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 6,900,000 | $16.08M | 0.2% | $1.90 | — | SPON ADS | 05280R100 |
| ROST | ROSS STORES INC | 139,719 | $15.78M | 0.2% | $85.68 | +30.5% | COM | 778296103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 108,000 | $15.77M | 0.2% | $137.98 | +36.4% | COM | 558868105 |
| WDAY | WORKDAY INC | 71,953 | $15.46M | 0.2% | $169.45 | +36.8% | CL A | 98138H101 |
| SN | SHARKNINJA INC | 327,000 | $15.16M | 0.2% | $36.57 | 0.0% | COM SHS | G8068L108 |
| REKR | REKOR SYSTEMS INC | 5,164,000 | $14.56M | 0.2% | $3.05 | 0.0% | COM | 759419104 |
| — | TERRAN ORBITAL CORPORATION | 17,364,285 | $14.45M | 0.2% | $1.42 | — | COM | 88105P103 |
| LOW | LOWES COS INC | 69,412 | $14.43M | 0.2% | $186.30 | +15.4% | COM | 548661107 |
| FIVN | FIVE9 INC | 224,290 | $14.42M | 0.2% | $73.01 | +2.5% | COM | 338307101 |
| DDOG | DATADOG INC | 157,580 | $14.35M | 0.2% | $103.44 | -4.4% | CL A COM | 23804L103 |
| CDNA | CAREDX INC | 2,036,000 | $14.25M | 0.2% | $12.84 | -28.1% | COM | 14167L103 |
| YUM | YUM BRANDS INC | 107,737 | $13.46M | 0.2% | $115.16 | +9.0% | COM | 988498101 |
| TGT | TARGET CORP | 118,225 | $13.07M | 0.2% | $116.39 | 0.0% | COM | 87612E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 148,088 | $12.3M | 0.2% | $78.06 | +11.6% | COM | 538034109 |
| MCD | MCDONALDS CORP | 46,543 | $12.26M | 0.2% | $258.58 | +4.2% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,425 | $11.77M | 0.2% | $32.90 | +18.5% | COM | 169656105 |
| — | FOOT LOCKER INC | 664,657 | $11.53M | 0.2% | $31.61 | — | COM | 344849104 |
| PM | PHILIP MORRIS INTL INC | 121,249 | $11.23M | 0.2% | $84.48 | +2.0% | COM | 718172109 |
| DYN | DYNE THERAPEUTICS INC | 1,200,000 | $10.75M | 0.2% | $11.55 | -6.7% | COM | 26818M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,000 | $10.63M | 0.2% | $527.17 | +0.3% | COM | 883556102 |
| ZURA | ZURA BIO LTD | 1,580,000 | $10.43M | 0.2% | $7.50 | -10.8% | CLASS A ORD SHS | G9TY5A101 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $10.41M | 0.2% | $92.63 | — | SPONSORED ADS | 01609W102 |
| GSK | GSK PLC | 285,000 | $10.33M | 0.2% | $29.77 | — | SPONSORED ADR | 37733W204 |
| — | ASSERTIO HOLDINGS INC | 3,924,000 | $10.05M | 0.2% | $2.56 | — | COM NEW | 04546C205 |
| CELH | CELSIUS HLDGS INC | 58,000 | $9.953M | 0.2% | $56.23 | 0.0% | COM NEW | 15118V207 |
| PATH | UIPATH INC | 572,189 | $9.79M | 0.1% | $16.04 | +3.8% | CL A | 90364P105 |
| ADBE | ADOBE INC | 17,804 | $9.078M | 0.1% | $429.26 | +22.2% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 22,932 | $8.843M | 0.1% | $316.89 | +20.6% | COM | 550021109 |
| — | APPLIED THERAPEUTICS INC | 3,400,000 | $8.466M | 0.1% | $2.49 | — | COM | 03828A101 |
| NVDA | NVIDIA CORPORATION | 17,879 | $7.777M | 0.1% | $14.65 | +205.6% | COM | 67066G104 |
| — | WHOLE EARTH BRANDS INC | 2,150,000 | $7.74M | 0.1% | $8.70 | — | COM CL A | 96684W100 |
| GERN | GERON CORP | 3,624,000 | $7.683M | 0.1% | $2.85 | -4.6% | COM | 374163103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,000 | $7.647M | 0.1% | $91.91 | — | SPONSORED ADS | 874039100 |
| CROX | CROCS INC | 83,360 | $7.355M | 0.1% | $119.17 | -13.8% | COM | 227046109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,800,000 | $7.344M | 0.1% | $1.74 | -1.2% | COM | 03843E104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,199,875 | $7.295M | 0.1% | $4.88 | — | ORD SHS | H33700107 |
| — | SPRUCE BIOSCIENCES INC | 3,056,000 | $6.907M | 0.1% | $2.21 | — | COM | 85209E109 |
| — | FIBROGEN INC | 7,892,000 | $6.81M | 0.1% | $4.24 | — | COM | 31572Q808 |
| PDD | PDD HOLDINGS INC | 68,000 | $6.669M | 0.1% | $98.07 | — | SPONSORED ADS | 722304102 |
| — | INARI MED INC | 100,732 | $6.588M | 0.1% | $60.74 | — | COM | 45332Y109 |
| MAR | MARRIOTT INTL INC NEW | 31,377 | $6.167M | 0.1% | $168.95 | +14.9% | CL A | 571903202 |
| — | LYRA THERAPEUTICS INC | 1,550,000 | $6.061M | 0.1% | $4.11 | — | COM | 55234L105 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,111,000 | $5.995M | 0.1% | $9.44 | -71.9% | COM CL A | 00791N102 |
| IBRX | IMMUNITYBIO INC | 3,476,000 | $5.874M | 0.1% | $2.01 | 0.0% | COM | 45256X103 |
| RMTI | ROCKWELL MED INC | 2,817,000 | $5.859M | 0.1% | $2.85 | +6.4% | COM NEW | 774374300 |
| WYNN | WYNN RESORTS LTD | 56,000 | $5.175M | 0.1% | $74.87 | +30.7% | COM | 983134107 |
| RH | RH | 19,535 | $5.164M | 0.1% | $347.67 | 0.0% | COM | 74967X103 |
| — | EYENOVIA INC | 3,087,021 | $5.124M | 0.1% | $1.66 | — | COM | 30234E104 |
| — | SKECHERS U S A INC | 103,929 | $5.087M | 0.1% | $48.95 | — | CL A | 830566105 |
| MTB | M & T BK CORP | 40,000 | $5.058M | 0.1% | $131.45 | -8.3% | COM | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 70,367 | $4.688M | 0.1% | $71.81 | 0.0% | COM | 76131D103 |
| WAL | WESTERN ALLIANCE BANCORP | 99,915 | $4.593M | 0.1% | $32.52 | +37.5% | COM | 957638109 |
| TPR | TAPESTRY INC | 152,826 | $4.394M | 0.1% | $34.31 | 0.0% | COM | 876030107 |
| GOSS | GOSSAMER BIO INC | 4,956,000 | $4.127M | 0.1% | $1.15 | 0.0% | COM | 38341P102 |
| ATON | PORTAGE BIOTECH INC | 1,968,105 | $4.113M | 0.1% | $56.41 | 0.0% | COM | G7185A128 |
| — | CHECKPOINT THERAPEUTICS INC | 2,064,000 | $3.509M | 0.1% | $2.23 | — | COM NEW | 162828206 |
| — | SOL GEL TECHNOLOGIES | 2,135,000 | $3.48M | 0.1% | $3.88 | — | SHS | M8694L103 |
| — | KINETA INC | 930,000 | $3.162M | 0.0% | $2.63 | — | COM | 49461C102 |
| IOBT | IO BIOTECH INC | 2,148,000 | $3.029M | 0.0% | $1.76 | 0.0% | COM | 449778109 |
| — | DARE BIOSCIENCE INC | 6,470,000 | $2.988M | 0.0% | $0.46 | — | COM | 23666P101 |
| CMPS | COMPASS PATHWAYS PLC | 400,000 | $2.96M | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 600,000 | $2.928M | 0.0% | $6.34 | -26.5% | COM | 76152G100 |
| — | CHIMERIX INC | 2,872,000 | $2.757M | 0.0% | $2.03 | — | COM | 16934W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,873 | $2.609M | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| — | X4 PHARMACEUTICALS INC | 2,356,000 | $2.568M | 0.0% | $1.94 | — | COM | 98420X103 |
| — | COEPTIS THERAPEUTICS HLDGS I | 2,212,000 | $2.566M | 0.0% | $1.55 | — | COM | 19207A108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,824,000 | $2.499M | 0.0% | $2.08 | -36.0% | COM | 28617K101 |
| — | HOOKIPA PHARMA INC | 3,712,000 | $2.287M | 0.0% | $0.88 | — | COM | 43906K100 |
| — | HEPION PHARMACEUTICALS INC | 397,607 | $1.984M | 0.0% | $4.99 | — | COM NEW | 426897302 |
| — | NAUTILUS INC | 2,260,000 | $1.921M | 0.0% | $1.22 | — | COM | 63910B102 |
| — | ARQIT QUANTUM INC | 2,980,000 | $1.773M | 0.0% | $0.59 | — | ORDINARY SHARES | G0567U101 |
| SYBX | SYNLOGIC INC | 599,874 | $1.686M | 0.0% | $6.79 | 0.0% | COM NEW | 87166L209 |
| UPHL | UPHEALTH INC | 1,619,000 | $1.586M | 0.0% | $2.14 | -34.8% | COM NEW | 91532B200 |
| MUSA | MURPHY USA INC | 4,619 | $1.578M | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| NKE | NIKE INC | 15,015 | $1.436M | 0.0% | $111.33 | -11.8% | CL B | 654106103 |
| ELOX | ELOXX PHARMACEUTICALS INC | 275,000 | $1.323M | 0.0% | $5.60 | 0.0% | COM NEW | 29014R202 |
| XLP | SELECT SECTOR SPDR TR | 18,060 | $1.243M | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| ATRC | ATRICURE INC | 27,928 | $1.223M | 0.0% | $48.78 | 0.0% | COM | 04963C209 |
| SIG | SIGNET JEWELERS LIMITED | 15,878 | $1.14M | 0.0% | $72.01 | 0.0% | SHS | G81276100 |
| — | CELULARITY INC | 4,700,000 | $1.044M | 0.0% | $0.53 | — | COM CL A | 151190105 |
| — | ZIVO BIOSCIENCE INC | 801,870 | $1.042M | 0.0% | $2.42 | — | COM NEW | 98978N200 |
| GOLF | ACUSHNET HLDGS CORP | 18,362 | $974K | 0.0% | $56.20 | 0.0% | COM | 005098108 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $926K | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| LEXX | LEXARIA BIOSCIENCE CORP | 889,272 | $889K | 0.0% | $0.91 | 0.0% | COM NEW | 52886N406 |
| BBAI | BIGBEAR AI HLDGS INC | 548,000 | $827K | 0.0% | $2.53 | -31.4% | COM | 08975B109 |
| M | MACYS INC | 69,779 | $810K | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,450,000 | $790K | 0.0% | $0.55 | — | COM NEW | 890260854 |
| — | VACCINEX INC | 680,000 | $768K | 0.0% | $1.13 | — | COM NEW | 918640202 |
| — | ACURX PHARMACEUTICALS INC | 500,000 | $750K | 0.0% | $2.73 | — | COM | 00510M104 |
| ZGN | ERMENEGILDO ZEGNA N V | 52,874 | $736K | 0.0% | $14.59 | 0.0% | ORD SHS | N30577105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,598 | $723K | 0.0% | $53.13 | 0.0% | COM | 12769G100 |
| INSP | INSPIRE MED SYS INC | 3,623 | $719K | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,724 | $673K | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| — | CADRENAL THERAPEUTICS INC | 982,285 | $668K | 0.0% | $0.68 | — | COM | 127636108 |
| DCTH | DELCATH SYS INC | 164,000 | $664K | 0.0% | $4.69 | 0.0% | COM NEW | 24661P807 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,906 | $636K | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| — | BLUE WTR BIOTECH INC | 1,128,786 | $577K | 0.0% | $0.51 | — | COM | 09610B108 |
| DBX | DROPBOX INC | 20,501 | $558K | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| — | DIRECT DIGITAL HOLDINGS INC | 900,000 | $540K | 0.0% | $0.72 | — | *W EXP 02/15/202 | 25461T113 |
| — | CINGULATE INC | 754,792 | $535K | 0.0% | $0.71 | — | COMMON STOCK | 17248W105 |
| APCXW | APPTECH PMTS CORP | 715,000 | $530K | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| ULTA | ULTA BEAUTY INC | 1,304 | $521K | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| — | FLORA GROWTH CORP | 447,623 | $519K | 0.0% | $1.16 | — | COM | 339764201 |
| — | ELEVATION ONCOLOGY INC | 750,000 | $497K | 0.0% | $1.52 | — | COM | 28623U101 |
| KTB | KONTOOR BRANDS INC | 11,266 | $495K | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 662,000 | $470K | 0.0% | $1.75 | -40.1% | ORDINARY SHARES | M74240108 |
| URI | UNITED RENTALS INC | 1,023 | $455K | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| KR | KROGER CO | 9,977 | $446K | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| URBN | URBAN OUTFITTERS INC | 13,543 | $443K | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| — | APTEVO THERAPEUTICS INC | 1,235,000 | $408K | 0.0% | $0.33 | — | COM NEW | 03835L207 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,443 | $392K | 0.0% | $51.57 | -12.1% | SHS | G1890L107 |
| — | REDHILL BIOPHARMA LTD | 722,894 | $369K | 0.0% | $0.51 | — | SPON ADS NEW | 757468202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,371 | $356K | 0.0% | $141.31 | +6.2% | COM | 43300A203 |
| — | ADITXT INC | 28,000 | $350K | 0.0% | $12.49 | — | COM | 007025604 |
| — | PERASO INC | 1,690,000 | $317K | 0.0% | $0.54 | — | COM | 71360T101 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 362,448 | $315K | 0.0% | $0.87 | — | SPON ADS NEW | 09073Q204 |
| — | SUNSHINE BIOPHARMA INC | 974,000 | $312K | 0.0% | $0.49 | — | COM NEW | 867781403 |
| WING | WINGSTOP INC | 1,720 | $309K | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| POOL | POOL CORP | 868 | $309K | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| LUV | SOUTHWEST AIRLS CO | 10,880 | $295K | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| — | MOLEKULE GROUP INC | 1,937,949 | $281K | 0.0% | $2.34 | — | COM | 007744105 |
| — | SUPERCOM LTD NEW | 661,000 | $277K | 0.0% | $0.98 | — | SHS | M87095200 |
| CFRXQ | CONTRAFECT CORP | 475,000 | $271K | 0.0% | $1.39 | -31.7% | COM NEW | 212326409 |
| BYD | BOYD GAMING CORP | 4,273 | $260K | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 186,046 | $259K | 0.0% | $3.73 | -39.8% | COM NEW | 45719W205 |
| — | MOTUS GI HLDGS INC | 567,000 | $255K | 0.0% | $0.56 | — | COM NEW | 62014P405 |
| — | KELLANOVA | 4,201 | $250K | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| — | STAFFING 360 SOLUTIONS INC | 358,830 | $244K | 0.0% | $0.68 | — | COM NEW 2022 | 852387505 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,478 | $240K | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| — | AGILE THERAPEUTICS INC | 98,000 | $235K | 0.0% | $2.95 | — | COM | 00847L308 |
| — | GREENLANE HLDGS INC | 329,000 | $234K | 0.0% | $0.74 | — | CL A NEW | 395330301 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,609 | $224K | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| RBLX | ROBLOX CORP | 7,626 | $221K | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| BCE | BCE INC | 5,729 | $219K | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 5,409 | $208K | 0.0% | $41.95 | 0.0% | CL B | 775109200 |
| — | ADDEX THERAPEUTICS LTD | 537,000 | $206K | 0.0% | $0.45 | — | SPONSORED ADS | 00654J107 |
| AAP | ADVANCE AUTO PARTS INC | 3,630 | $203K | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| — | ALTAMIRA THERAPEUTICS LTD | 829,000 | $203K | 0.0% | $0.24 | — | SHS NEW | G0360L209 |
| — | ALLARITY THERAPEUTICS INC | 261,000 | $195K | 0.0% | $0.75 | — | COM NEW | 016744302 |
| NXGLW | NEXGEL INC | 550,000 | $187K | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $187K | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| TU | TELUS CORPORATION | 10,825 | $177K | 0.0% | $17.62 | 0.0% | COM | 87971M103 |
| — | DIGITAL BRANDS GROUP INC | 20,125 | $170K | 0.0% | $8.43 | — | COM NEW | 25401N408 |
| ATHXQ | ATHERSYS INC NEW | 383,000 | $165K | 0.0% | $0.90 | -39.4% | COM NEW | 04744L205 |
| AAL | AMERICAN AIRLS GROUP INC | 12,713 | $163K | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| — | MY SIZE INC | 177,000 | $153K | 0.0% | $0.86 | — | COM | 62844N307 |
| — | SALARIUS PHARMACEUTICALS INC | 225,000 | $148K | 0.0% | $1.06 | — | COM NEW | 79400X305 |
| — | CATHETER PRECISION INC | 307,268 | $137K | 0.0% | $1.18 | — | COM | 74933X302 |
| CUEN | CUENTAS INC | 93,697 | $131K | 0.0% | $3.17 | 0.0% | COM | 229794300 |
| — | TC BIOPHARM HOLDINGS PLC | 297,500 | $128K | 0.0% | $1.14 | — | SPONSORD ADS NEW | 87807D202 |
| — | AMERICAN REBEL HOLDINGS INC | 178,000 | $124K | 0.0% | $1.51 | — | COM | 02919L307 |
| STSSW | SHARPS TECHNOLOGY INC | 1,176,000 | $124K | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| — | STEAKHOLDER FOODS LTD | 118,000 | $103K | 0.0% | $0.78 | — | SPONSORED ADS | 583435102 |
| BEATW | HEARTBEAM INC | 500,000 | $100K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $90,400 | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| — | 180 LIFE SCIENCES CORP | 131,000 | $80,238 | 0.0% | $0.61 | — | COM NEW | 68236V203 |
| CINGW | CINGULATE INC | 410,000 | $67,650 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| PETVW | PETVIVO HLDGS INC | 200,000 | $66,000 | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| — | RESHAPE LIFESCIENCES INC | 188,000 | $63,544 | 0.0% | $0.34 | — | COM | 76090R200 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $63,053 | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| — | NANOVIBRONIX INC | 29,023 | $57,175 | 0.0% | $1.97 | — | COM NEW | 63008J603 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $53,360 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $52,600 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| LCFYW | LOCAFY LIMITED | 12,121 | $47,273 | 0.0% | $2.24 | — | *W EXP 03/29/202 | Q56120142 |
| ACONW | ACLARION INC | 550,000 | $41,250 | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| MOBBW | MOBILICOM LTD | 242,100 | $38,712 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| SVREW | SAVERONE 2014 LTD | 242,100 | $36,315 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| — | GOLD ROYALTY CORP | 448,000 | $33,600 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| IVDAW | IVEDA SOLUTIONS INC | 145,000 | $31,755 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| — | SENESTECH INC | 70,425 | $29,579 | 0.0% | $0.42 | — | COM | 81720R406 |
| DFSCW | KWESST MICRO SYSTEMS INC | 120,000 | $28,680 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| RVSNW | RAIL VISION LTD | 1,089,500 | $27,238 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| — | WHOLE EARTH BRANDS INC | 211,300 | $25,356 | 0.0% | $0.20 | — | *W EXP 06/25/202 | 96684W126 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $24,525 | 0.0% | $1.13 | — | *W EXP 11/01/202 | 86260J110 |
| JFBRW | JEFFS BRANDS LTD | 480,769 | $21,394 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $18,612 | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| HSCSW | HEART TEST LABORATORIES INC | 352,941 | $17,647 | 0.0% | $0.50 | — | *W EXP 06/17/202 | 42254E112 |
| — | BLUE STAR FOODS CORP | 55,000 | $14,300 | 0.0% | $0.26 | — | COM NEW | 09606H200 |
| BNCWW | CEA INDUSTRIES INC | 700,000 | $14,000 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| — | AGRIFORCE GROWING SYSTEMS LT | 600,000 | $11,940 | 0.0% | $0.55 | — | *W EXP 02/01/202 | C00948114 |
| AIMDW | AINOS INC | 25,000 | $8,178 | 0.0% | $0.76 | — | *W EXP 07/29/202 | 00902F113 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $8,125 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| TNONW | TENON MEDICAL INC | 178,000 | $7,262 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 88066N113 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 1,000,000 | $6,200 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| BRSWF | BRUUSH ORAL CARE INC | 24,038 | $839 | 0.0% | $0.27 | — | *W EXP 08/03/202 | 11750K120 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 37,647 | $787 | 0.0% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| EDBLW | EDIBLE GARDEN AG INC | 26,667 | $672 | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| DRMAW | DERMATA THERAPEUTICS INC | 20,313 | $355 | 0.0% | $0.83 | — | *W EXP 08/13/202 | 249845116 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 27,000 | $216 | 0.0% | $0.27 | — | *W EXP 03/02/202 | 29667K132 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 19,278 | $193 | 0.0% | $0.35 | — | *W EXP 01/20/202 | 02919L117 |