Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $7.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,250,000 | $2.02B | 27.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 7,300,000 | $1.465B | 20.0% | — | — | Put | 464287655 |
| PTCT | PTC THERAPEUTICS INC | 6,864,000 | $189M | 2.6% | $37.79 | -39.5% | COM | 69366J200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,048,000 | $138M | 1.9% | $95.40 | +20.7% | COM | 64125C109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,650,000 | $135M | 1.8% | $27.00 | -1.8% | COM | 868459108 |
| ARGX | ARGENX SE | 318,000 | $121M | 1.7% | $341.54 | — | SPONSORED ADR | 04016X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,536,000 | $85.73M | 1.2% | $7.69 | +7.1% | COM | 05156V102 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,200,000 | $83.88M | 1.1% | $13.36 | — | COM | 24344T101 |
| GSK | GSK PLC | 2,196,000 | $81.38M | 1.1% | $36.11 | — | SPONSORED ADR | 37733W204 |
| — | SHOCKWAVE MED INC | 426,057 | $81.19M | 1.1% | $202.77 | — | COM | 82489T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 651,626 | $80.15M | 1.1% | $129.47 | -3.6% | SHS USD | G50871105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,524,000 | $78.48M | 1.1% | $26.82 | -16.4% | COM | 00847X104 |
| FRPT | FRESHPET INC | 803,258 | $69.69M | 1.0% | $57.17 | +19.8% | COM | 358039105 |
| GOOGL | ALPHABET INC | 496,000 | $69.29M | 0.9% | $103.72 | +28.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 453,292 | $68.87M | 0.9% | $104.19 | +34.5% | COM | 023135106 |
| — | NEVRO CORP | 3,176,000 | $68.35M | 0.9% | $23.45 | — | COM | 64157F103 |
| XRAY | DENTSPLY SIRONA INC | 1,896,000 | $67.48M | 0.9% | $34.24 | -7.3% | COM | 24906P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,384,000 | $66.38M | 0.9% | $23.19 | -68.6% | COM | 89422G107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,700,000 | $65.21M | 0.9% | $9.84 | +0.6% | COM CL A | 46333X108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 280,000 | $64.79M | 0.9% | $137.98 | +26.8% | Call | 558868105 |
| BHVN | BIOHAVEN LTD | 1,500,000 | $64.2M | 0.9% | $12.31 | +152.6% | COM | G1110E107 |
| MSFT | MICROSOFT CORP | 161,993 | $60.92M | 0.8% | $257.36 | +36.1% | COM | 594918104 |
| IMVT | IMMUNOVANT INC | 1,436,000 | $60.5M | 0.8% | $26.56 | +38.6% | COM | 45258J102 |
| EXAS | EXACT SCIENCES CORP | 771,821 | $57.1M | 0.8% | $56.66 | +15.7% | COM | 30063P105 |
| REGN | REGENERON PHARMACEUTICALS | 60,000 | $52.7M | 0.7% | $684.17 | +19.7% | COM | 75886F107 |
| BIIB | BIOGEN INC | 200,000 | $51.75M | 0.7% | $271.59 | -9.6% | COM | 09062X103 |
| SNY | SANOFI | 1,036,000 | $51.52M | 0.7% | $49.73 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 608,000 | $50.09M | 0.7% | $92.09 | -22.4% | SHS | G5960L103 |
| OFIX | ORTHOFIX MED INC | 3,600,000 | $48.53M | 0.7% | $17.38 | -32.4% | COM | 68752M108 |
| MGNX | MACROGENICS INC | 4,572,000 | $43.98M | 0.6% | $13.40 | -48.4% | COM | 556099109 |
| CL | COLGATE PALMOLIVE CO | 539,463 | $43M | 0.6% | $70.20 | +2.2% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 396,000 | $40.97M | 0.6% | $118.44 | — | ADR | 670100205 |
| POST | POST HLDGS INC | 461,377 | $40.63M | 0.6% | $78.53 | +8.1% | COM | 737446104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,000 | $39.88M | 0.5% | $251.34 | +47.0% | COM | 92532F100 |
| TMCI | TREACE MED CONCEPTS INC | 2,856,000 | $36.41M | 0.5% | $10.10 | 0.0% | COM | 89455T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,236,000 | $35.75M | 0.5% | $7.18 | — | COM | 92915B106 |
| DOCU | DOCUSIGN INC | 568,000 | $33.77M | 0.5% | $50.83 | -9.8% | COM | 256163106 |
| ALKS | ALKERMES PLC | 1,200,000 | $33.29M | 0.5% | $24.45 | +6.2% | SHS | G01767105 |
| — | KELLANOVA | 585,000 | $32.71M | 0.4% | $48.83 | -0.1% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 875,556 | $32.38M | 0.4% | $30.79 | -1.3% | COM | 500754106 |
| KURA | KURA ONCOLOGY INC | 2,224,000 | $31.98M | 0.4% | $13.09 | -24.9% | COM | 50127T109 |
| XNCR | XENCOR INC | 1,500,000 | $31.84M | 0.4% | $27.36 | -30.5% | COM | 98401F105 |
| STZ | CONSTELLATION BRANDS INC | 127,868 | $30.91M | 0.4% | $227.93 | 0.0% | CL A | 21036P108 |
| TOST | TOAST INC | 1,662,070 | $30.35M | 0.4% | $20.01 | -18.0% | CL A | 888787108 |
| — | MIRATI THERAPEUTICS INC | 500,000 | $29.38M | 0.4% | $74.14 | — | COM | 60468T105 |
| TXRH | TEXAS ROADHOUSE INC | 235,000 | $28.72M | 0.4% | $103.36 | 0.0% | COM | 882681109 |
| SN | SHARKNINJA INC | 555,012 | $28.4M | 0.4% | $40.34 | +13.4% | COM SHS | G8068L108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,536,000 | $27.77M | 0.4% | $20.45 | — | SPONSORED ADS | 088786108 |
| SBUX | STARBUCKS CORP | 278,467 | $26.74M | 0.4% | $92.19 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $26.32M | 0.4% | $462.57 | +10.5% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 407,000 | $26.3M | 0.4% | $55.30 | — | SPONSORED ADR | 03524A108 |
| — | RIGEL PHARMACEUTICALS INC | 17,100,000 | $24.8M | 0.3% | $1.43 | — | COM NEW | 766559603 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,850,000 | $24.79M | 0.3% | $1.90 | — | SPON ADS | 05280R100 |
| NOMD | NOMAD FOODS LTD | 1,403,633 | $23.79M | 0.3% | $17.70 | -12.5% | USD ORD SHS | G6564A105 |
| DPZ | DOMINOS PIZZA INC | 55,519 | $22.89M | 0.3% | $363.43 | 0.0% | COM | 25754A201 |
| — | SILK RD MED INC | 1,768,000 | $21.69M | 0.3% | $12.27 | — | COM | 82710M100 |
| SAM | BOSTON BEER INC | 62,211 | $21.5M | 0.3% | $350.71 | 0.0% | CL A | 100557107 |
| IMCR | IMMUNOCORE HLDGS PLC | 312,000 | $21.32M | 0.3% | $40.03 | — | ADS | 45258D105 |
| — | TREEHOUSE FOODS INC | 507,000 | $21.02M | 0.3% | $43.30 | — | COM | 89469A104 |
| — | PARAMOUNT GLOBAL | 1,411,300 | $20.87M | 0.3% | $17.56 | — | CLASS B COM | 92556H206 |
| — | EVERBRIDGE INC | 856,000 | $20.81M | 0.3% | $28.39 | — | COM | 29978A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,064,000 | $19.42M | 0.3% | $51.45 | -81.9% | COM | 29251M106 |
| — | TERRAN ORBITAL CORPORATION | 16,300,000 | $18.58M | 0.3% | $1.42 | — | COM | 88105P103 |
| — | MASONITE INTL CORP | 208,000 | $17.61M | 0.2% | $84.66 | — | COM | 575385109 |
| ROST | ROSS STORES INC | 124,710 | $17.26M | 0.2% | $85.68 | +42.1% | COM | 778296103 |
| ERAS | ERASCA INC | 8,096,000 | $17.24M | 0.2% | $4.54 | -53.6% | COM | 29479A108 |
| LOW | LOWES COS INC | 69,098 | $15.38M | 0.2% | $186.30 | +4.5% | COM | 548661107 |
| INCY | INCYTE CORP | 236,000 | $14.82M | 0.2% | $77.97 | -27.5% | COM | 45337C102 |
| FIVN | FIVE9 INC | 188,000 | $14.79M | 0.2% | $73.01 | -4.6% | COM | 338307101 |
| REKR | REKOR SYSTEMS INC | 4,200,000 | $13.99M | 0.2% | $3.05 | -6.5% | COM | 759419104 |
| DDOG | DATADOG INC | 101,647 | $12.34M | 0.2% | $103.44 | -0.4% | CL A COM | 23804L103 |
| SYY | SYSCO CORP | 167,042 | $12.22M | 0.2% | $64.89 | 0.0% | COM | 871829107 |
| — | ASTRIA THERAPEUTICS INC | 1,578,000 | $12.12M | 0.2% | $7.68 | — | COM | 04635X102 |
| — | SKECHERS U S A INC | 189,986 | $11.84M | 0.2% | $55.02 | — | CL A | 830566105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,063 | $11.58M | 0.2% | $32.90 | +26.5% | COM | 169656105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,000 | $11.57M | 0.2% | $137.98 | +26.8% | COM | 558868105 |
| SHAK | SHAKE SHACK INC | 151,284 | $11.21M | 0.2% | $61.32 | 0.0% | CL A | 819047101 |
| DYN | DYNE THERAPEUTICS INC | 824,000 | $10.96M | 0.1% | $11.55 | -15.4% | COM | 26818M108 |
| ISRG | INTUITIVE SURGICAL INC | 32,000 | $10.8M | 0.1% | $251.74 | +18.4% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 38,118 | $10.52M | 0.1% | $169.45 | +40.5% | CL A | 98138H101 |
| CRSP | CRISPR THERAPEUTICS AG | 168,000 | $10.52M | 0.1% | $84.22 | -34.7% | NAMEN AKT | H17182108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 158,668 | $10.47M | 0.1% | $49.75 | 0.0% | COM | 00402L107 |
| S | SENTINELONE INC | 372,000 | $10.21M | 0.1% | $17.66 | +9.7% | CL A | 81730H109 |
| KVUE | KENVUE INC | 470,000 | $10.12M | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| PRTA | PROTHENA CORP PLC | 278,000 | $10.1M | 0.1% | $38.49 | 0.0% | SHS | G72800108 |
| UBER | UBER TECHNOLOGIES INC | 164,000 | $10.1M | 0.1% | $36.40 | +43.7% | COM | 90353T100 |
| — | MORPHOSYS AG | 1,000,000 | $9.9M | 0.1% | — | — | Call | 617760202 |
| NVDA | NVIDIA CORPORATION | 19,977 | $9.893M | 0.1% | $17.97 | +157.7% | COM | 67066G104 |
| — | FOOT LOCKER INC | 317,574 | $9.892M | 0.1% | $31.61 | — | COM | 344849104 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,658,000 | $9.815M | 0.1% | $5.92 | — | ORD SHS | G63365103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120,000 | $9.649M | 0.1% | $75.23 | 0.0% | COM | 98311A105 |
| WYNN | WYNN RESORTS LTD | 105,155 | $9.581M | 0.1% | $80.41 | +7.8% | COM | 983134107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,200,000 | $9.568M | 0.1% | $1.30 | 0.0% | COM | 29664W105 |
| BILL | BILL HOLDINGS INC | 114,114 | $9.311M | 0.1% | $82.11 | 0.0% | COM | 090043100 |
| — | EYENOVIA INC | 4,378,000 | $9.106M | 0.1% | $1.78 | — | COM | 30234E104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,764,000 | $9.085M | 0.1% | $5.12 | -12.3% | COM | 76152G100 |
| — | FIBROGEN INC | 9,764,000 | $8.654M | 0.1% | $3.60 | — | COM | 31572Q808 |
| ADBE | ADOBE INC | 14,408 | $8.596M | 0.1% | $429.26 | +34.4% | COM | 00724F101 |
| ZURA | ZURA BIO LTD | 1,824,000 | $8.518M | 0.1% | $7.16 | -30.2% | CLASS A ORD SHS | G9TY5A101 |
| CRL | CHARLES RIV LABS INTL INC | 36,000 | $8.51M | 0.1% | $205.30 | -4.2% | COM | 159864107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,440 | $8.278M | 0.1% | $78.06 | +10.2% | COM | 538034109 |
| CPNG | COUPANG INC | 500,000 | $8.095M | 0.1% | $16.50 | 0.0% | CL A | 22266T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 116,616 | $8.064M | 0.1% | $61.45 | 0.0% | COM | 71377A103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,924,000 | $7.926M | 0.1% | $1.74 | +1.5% | COM | 03843E104 |
| INSP | INSPIRE MED SYS INC | 36,522 | $7.43M | 0.1% | $170.96 | -5.2% | COM | 457730109 |
| — | WHOLE EARTH BRANDS INC | 2,150,000 | $7.332M | 0.1% | $8.70 | — | COM CL A | 96684W100 |
| — | STRONGHOLD DIGITAL MINING IN | 1,000,000 | $7.3M | 0.1% | $7.30 | — | CLASS A COM | 86337R202 |
| BBY | BEST BUY INC | 92,000 | $7.202M | 0.1% | $63.45 | 0.0% | COM | 086516101 |
| GERN | GERON CORP | 3,296,000 | $6.955M | 0.1% | $2.85 | -31.7% | COM | 374163103 |
| ULTA | ULTA BEAUTY INC | 13,700 | $6.713M | 0.1% | $423.28 | -0.3% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,000 | $6.656M | 0.1% | $91.91 | — | SPONSORED ADS | 874039100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,000 | $6.604M | 0.1% | $110.06 | — | COM | 78377T107 |
| — | SPRUCE BIOSCIENCES INC | 2,230,000 | $6.534M | 0.1% | $2.21 | — | COM | 85209E109 |
| ANGO | ANGIODYNAMICS INC | 800,000 | $6.272M | 0.1% | $6.94 | 0.0% | COM | 03475V101 |
| — | ASSERTIO HOLDINGS INC | 5,800,000 | $6.206M | 0.1% | $2.08 | — | COM NEW | 04546C205 |
| PATH | UIPATH INC | 236,000 | $5.862M | 0.1% | $16.04 | +21.7% | CL A | 90364P105 |
| HLF | HERBALIFE LTD | 380,000 | $5.799M | 0.1% | $13.81 | 0.0% | COM SHS | G4412G101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,214,475 | $5.744M | 0.1% | $4.88 | — | ORD SHS | H33700107 |
| — | LYRA THERAPEUTICS INC | 1,088,000 | $5.701M | 0.1% | $4.11 | — | COM | 55234L105 |
| — | CHECKPOINT THERAPEUTICS INC | 2,426,000 | $5.556M | 0.1% | $2.24 | — | COM NEW | 162828206 |
| MTB | M & T BK CORP | 40,000 | $5.483M | 0.1% | $131.45 | -10.8% | COM | 55261F104 |
| CHDN | CHURCHILL DOWNS INC | 40,000 | $5.397M | 0.1% | $117.64 | 0.0% | COM | 171484108 |
| TXG | 10X GENOMICS INC | 92,000 | $5.148M | 0.1% | $43.51 | 0.0% | CL A COM | 88025U109 |
| ONON | ON HLDG AG | 185,458 | $5.002M | 0.1% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $4.75M | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| — | ALIGOS THERAPEUTICS INC | 6,833,875 | $4.538M | 0.1% | $0.66 | — | COM | 01626L105 |
| CROX | CROCS INC | 48,205 | $4.503M | 0.1% | $119.17 | -22.5% | COM | 227046109 |
| CHH | CHOICE HOTELS INTL INC | 36,356 | $4.119M | 0.1% | $111.87 | 0.0% | COM | 169905106 |
| SYBX | SYNLOGIC INC | 1,055,000 | $4.062M | 0.1% | $4.95 | -48.9% | COM NEW | 87166L209 |
| — | IMMUNOGEN INC | 134,698 | $3.994M | 0.1% | $29.65 | — | COM | 45253H101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,189,000 | $3.94M | 0.1% | $1.97 | -29.4% | COM | 28617K101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,000 | $3.854M | 0.1% | $66.17 | 0.0% | COM | 22410J106 |
| GOSS | GOSSAMER BIO INC | 4,156,000 | $3.792M | 0.1% | $1.15 | -35.9% | COM | 38341P102 |
| DIN | DINE BRANDS GLOBAL INC | 75,000 | $3.724M | 0.1% | $41.53 | 0.0% | COM | 254423106 |
| IOBT | IO BIOTECH INC | 1,924,000 | $3.617M | 0.0% | $1.76 | -32.2% | COM | 449778109 |
| RMTI | ROCKWELL MED INC | 1,852,000 | $3.5M | 0.0% | $2.85 | -34.2% | COM NEW | 774374300 |
| ATON | PORTAGE BIOTECH INC | 1,876,105 | $3.415M | 0.0% | $56.41 | -41.0% | COM | G7185A128 |
| — | INARI MED INC | 46,322 | $3.007M | 0.0% | $60.74 | — | COM | 45332Y109 |
| — | KINETA INC | 825,792 | $2.998M | 0.0% | $2.63 | — | COM | 49461C102 |
| RLJ | RLJ LODGING TR | 250,000 | $2.93M | 0.0% | $11.72 | — | COM | 74965L101 |
| — | COEPTIS THERAPEUTICS HLDGS I | 3,520,000 | $2.759M | 0.0% | $1.27 | — | COM | 19207A108 |
| — | MOLECULIN BIOTECH INC | 3,207,417 | $2.753M | 0.0% | $0.86 | — | COM | 60855D200 |
| BODI | THE BEACHBODY COMPANY INC | 325,179 | $2.696M | 0.0% | $10.69 | 0.0% | COM CL A NEW | 073463309 |
| — | BIOSIG TECHNOLOGIES INC | 5,600,000 | $2.66M | 0.0% | $0.47 | — | COM NEW | 09073N201 |
| — | WORKSPORT LTD | 1,707,000 | $2.543M | 0.0% | $1.49 | — | COM NEW | 98139Q209 |
| — | CHIMERIX INC | 2,598,000 | $2.501M | 0.0% | $2.03 | — | COM | 16934W106 |
| — | LONGEVERON INC | 1,836,000 | $2.497M | 0.0% | $1.36 | — | COM | 54303L104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 478,000 | $2.457M | 0.0% | $3.78 | 0.0% | COM | 92840H400 |
| PLNT | PLANET FITNESS INC | 33,461 | $2.443M | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| CAVA | CAVA GROUP INC | 55,436 | $2.383M | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| — | SOL GEL TECHNOLOGIES | 2,135,000 | $2.359M | 0.0% | $3.88 | — | SHS | M8694L103 |
| — | PALATIN TECHNOLOGIES INC | 590,000 | $2.348M | 0.0% | $3.98 | — | COM NEW | 696077502 |
| — | ENVVENO MEDICAL CORPORATION | 436,000 | $2.241M | 0.0% | $5.14 | — | COM | 29415J106 |
| QSR | RESTAURANT BRANDS INTL INC | 28,353 | $2.215M | 0.0% | $71.81 | -3.1% | COM | 76131D103 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.145M | 0.0% | $73.62 | +8.4% | SHS | G81276100 |
| — | DRAGANFLY INC. | 4,150,000 | $1.99M | 0.0% | $0.48 | — | COM NEW | 26142Q205 |
| COSM | COSMOS HEALTH INC | 1,334,937 | $1.882M | 0.0% | $1.15 | 0.0% | COM | 221413305 |
| FBIO | FORTRESS BIOTECH INC | 596,000 | $1.794M | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| ZVRA | ZEVRA THERAPEUTICS INC | 268,000 | $1.755M | 0.0% | $4.68 | 0.0% | COM NEW | 488445206 |
| BLTE | BELITE BIO INC | 36,000 | $1.647M | 0.0% | $45.75 | — | SPONSORED ADS | 07782B104 |
| — | X4 PHARMACEUTICALS INC | 1,936,000 | $1.623M | 0.0% | $1.94 | — | COM | 98420X103 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 1,528,000 | $1.62M | 0.0% | $1.19 | 0.0% | SHS | M53637100 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,770,000 | $1.519M | 0.0% | $0.46 | — | COM NEW | 890260854 |
| PTLO | PORTILLOS INC | 93,000 | $1.481M | 0.0% | $15.45 | 0.0% | COM CL A | 73642K106 |
| — | PURPLE BIOTECH LTD | 1,882,173 | $1.468M | 0.0% | $0.78 | — | SPONSORED ADS | 74638P109 |
| EA | ELECTRONIC ARTS INC | 10,570 | $1.446M | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| SG | SWEETGREEN INC | 125,000 | $1.413M | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| GE | GENERAL ELECTRIC CO | 10,954 | $1.398M | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| — | HEPION PHARMACEUTICALS INC | 418,000 | $1.354M | 0.0% | $4.90 | — | COM NEW | 426897302 |
| — | UNITY BIOTECHNOLOGY INC | 688,000 | $1.328M | 0.0% | $1.93 | — | COM NEW | 91381U200 |
| SFM | SPROUTS FMRS MKT INC | 25,298 | $1.217M | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| WSM | WILLIAMS SONOMA INC | 5,815 | $1.173M | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| — | ONTRAK INC | 2,886,000 | $1.157M | 0.0% | $0.40 | — | COM NEW | 683373302 |
| — | KAZIA THERAPEUTICS LTD | 2,475,555 | $1.088M | 0.0% | $0.44 | — | SPONSORED ADR | 48669G105 |
| HGV | HILTON GRAND VACATIONS INC | 26,165 | $1.051M | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| — | T STAMP INC | 754,000 | $1.033M | 0.0% | $1.37 | — | CL A NEW | 873048409 |
| GOOS | CANADA GOOSE HLDGS INC | 85,000 | $1.007M | 0.0% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $938K | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | SUPERCOM LTD NEW | 2,400,000 | $927K | 0.0% | $0.55 | — | SHS | M87095200 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 820,000 | $869K | 0.0% | $1.08 | 0.0% | COM NEW | 81642T209 |
| CAG | CONAGRA BRANDS INC | 29,969 | $859K | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| — | MOMENTUS INC | 492,000 | $851K | 0.0% | $1.73 | — | CL A NEW | 60879E200 |
| FLO | FLOWERS FOODS INC | 37,274 | $839K | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| GAP | GAP INC | 39,006 | $816K | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| RH | RH | 2,664 | $777K | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| DLTR | DOLLAR TREE INC | 5,284 | $751K | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| VVOS | VIVOS THERAPEUTICS INC | 57,000 | $709K | 0.0% | $8.58 | 0.0% | COM NEW | 92859E207 |
| KR | KROGER CO | 14,895 | $681K | 0.0% | $43.89 | -3.4% | COM | 501044101 |
| — | BOWFLEX INC | 860,000 | $662K | 0.0% | $1.22 | — | COM | 63910B102 |
| TGT | TARGET CORP | 4,397 | $626K | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| HUBS | HUBSPOT INC | 1,070 | $621K | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,842 | $595K | 0.0% | $50.95 | -2.1% | SHS | G1890L107 |
| — | MUSTANG BIO INC | 435,764 | $588K | 0.0% | $1.35 | — | COM NEW | 62818Q203 |
| — | GEOVAX LABS INC | 1,626,516 | $587K | 0.0% | $0.36 | — | COM | 373678507 |
| — | SUNSHINE BIOPHARMA INC | 2,130,000 | $578K | 0.0% | $0.37 | — | COM NEW | 867781403 |
| — | TREVENA INC | 797,714 | $576K | 0.0% | $0.72 | — | COM NEW | 89532E208 |
| NWL | NEWELL BRANDS INC | 65,675 | $570K | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| MCW | MISTER CAR WASH INC | 64,628 | $558K | 0.0% | $6.78 | 0.0% | COM | 60646V105 |
| LOGI | LOGITECH INTL S A | 5,682 | $540K | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| NYT | NEW YORK TIMES CO | 10,414 | $510K | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| SHOP | SHOPIFY INC | 6,366 | $496K | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 12,355 | $496K | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| MBOT | MICROBOT MED INC | 300,000 | $492K | 0.0% | $1.33 | 0.0% | COM NEW | 59503A204 |
| MGM | MGM RESORTS INTERNATIONAL | 10,778 | $482K | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 920 | $470K | 0.0% | $316.89 | +36.3% | COM | 550021109 |
| — | PAINREFORM LTD | 170,000 | $468K | 0.0% | $2.75 | — | ORD SHS NEW | M77798128 |
| — | SMARTSHEET INC | 9,763 | $467K | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| DUOL | DUOLINGO INC | 1,950 | $442K | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| HRL | HORMEL FOODS CORP | 13,062 | $419K | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| CRI | CARTERS INC | 5,258 | $394K | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| LVS | LAS VEGAS SANDS CORP | 7,989 | $393K | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| — | ENVERIC BIOSCIENCES INC | 273,000 | $355K | 0.0% | $1.30 | — | COM NEW | 29405E208 |
| PODD | INSULET CORP | 1,624 | $352K | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| MAT | MATTEL INC | 18,351 | $346K | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| ALRM | ALARM COM HLDGS INC | 5,351 | $346K | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| — | CAN FITE BIOFARMA LTD | 154,363 | $340K | 0.0% | $2.20 | — | SPONSORED ADR | 13471N300 |
| — | ACTELIS NETWORKS INC | 301,000 | $337K | 0.0% | $1.12 | — | COM NEW | 00503R409 |
| — | CADRENAL THERAPEUTICS INC | 414,285 | $307K | 0.0% | $0.68 | — | COM | 127636108 |
| GOLF | ACUSHNET HLDGS CORP | 4,754 | $300K | 0.0% | $56.20 | -0.0% | COM | 005098108 |
| — | ADIAL PHARMACEUTICALS INC | 159,000 | $296K | 0.0% | $1.86 | — | COM NEW | 00688A205 |
| URI | UNITED RENTALS INC | 490 | $281K | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| NXGLW | NEXGEL INC | 550,000 | $270K | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| ADXN | ADDEX THERAPEUTICS LTD | 43,000 | $260K | 0.0% | $6.05 | — | SPONSORED ADS | 00654J206 |
| APCXW | APPTECH PMTS CORP | 715,000 | $250K | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| OKTA | OKTA INC | 2,682 | $243K | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| PENN | PENN ENTERTAINMENT INC | 9,249 | $241K | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| SHW | SHERWIN WILLIAMS CO | 771 | $240K | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| — | TC BIOPHARM HOLDINGS PLC | 74,000 | $235K | 0.0% | $3.17 | — | SPONSORED ADR | 87807D400 |
| GRMN | GARMIN LTD | 1,754 | $225K | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,825 | $220K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| — | MY SIZE INC | 315,000 | $213K | 0.0% | $0.78 | — | COM | 62844N307 |
| — | AGILE THERAPEUTICS INC | 108,000 | $211K | 0.0% | $2.86 | — | COM | 00847L308 |
| BEATW | HEARTBEAM INC | 500,000 | $200K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| TU | TELUS CORPORATION | 11,202 | $199K | 0.0% | $17.61 | -1.8% | COM | 87971M103 |
| SRAD | SPORTRADAR GROUP AG | 18,034 | $199K | 0.0% | $11.05 | — | CLASS A ORD SHS | H8088L103 |
| APCX | APPTECH PMTS CORP | 100,000 | $199K | 0.0% | $2.11 | 0.0% | COM | 03834B309 |
| SLM | SLM CORP | 10,363 | $198K | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| QS | QUANTUMSCAPE CORP | 28,488 | $198K | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| BKYI | BIO-KEY INTL INC | 65,334 | $196K | 0.0% | $4.36 | 0.0% | COM NEW | 09060C507 |
| SOFI | SOFI TECHNOLOGIES INC | 18,594 | $185K | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| — | OSISKO GOLD ROYALTIES LTD | 12,859 | $184K | 0.0% | $14.28 | — | COM | 68827L101 |
| — | NETCAPITAL INC | 860,000 | $182K | 0.0% | $0.21 | — | COM | 64113L103 |
| VRAX | VIRAX BIOLABS GROUP LTD | 121,999 | $178K | 0.0% | $2.33 | 0.0% | SHS NEW | G9495L125 |
| DNUT | KRISPY KREME INC | 11,282 | $170K | 0.0% | $12.91 | 0.0% | COM | 50101L106 |
| STSSW | SHARPS TECHNOLOGY INC | 1,176,000 | $159K | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| — | GREENLANE HLDGS INC | 301,000 | $156K | 0.0% | $0.74 | — | CL A NEW | 395330301 |
| — | CNS PHARMACEUTICALS INC | 122,000 | $155K | 0.0% | $1.27 | — | COM NEW | 18978H201 |
| MOTS | MOTUS GI HLDGS INC | 119,000 | $152K | 0.0% | $5.02 | 0.0% | COM | 62014P504 |
| — | NOVABAY PHARMACEUTICALS INC | 718,768 | $147K | 0.0% | $0.20 | — | COM | 66987P300 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 230,896 | $137K | 0.0% | $0.87 | — | SPON ADS NEW | 09073Q204 |
| — | AMERICAN REBEL HOLDINGS INC | 436,000 | $135K | 0.0% | $0.80 | — | COM | 02919L307 |
| — | DERMATA THERAPEUTICS INC | 218,000 | $133K | 0.0% | $0.61 | — | COM NEW | 249845306 |
| SQFTW | PRESIDIO PPTY TR INC | 2,000,000 | $120K | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $112K | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| PTON | PELOTON INTERACTIVE INC | 17,188 | $105K | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| — | STAFFING 360 SOLUTIONS INC | 250,830 | $101K | 0.0% | $0.68 | — | COM NEW 2022 | 852387505 |
| — | CATHETER PRECISION INC | 243,268 | $98,353 | 0.0% | $1.18 | — | COM | 74933X302 |
| MOBBW | MOBILICOM LTD | 242,100 | $88,851 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| — | INMED PHARMACEUTICALS INC | 205,968 | $85,683 | 0.0% | $0.42 | — | COM NEW | 457637601 |
| — | RELIANCE GLOBAL GROUP INC | 157,736 | $84,704 | 0.0% | $0.54 | — | COM | 75946W306 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,307 | $77,535 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| — | SALARIUS PHARMACEUTICALS INC | 88,000 | $57,200 | 0.0% | $1.06 | — | COM NEW | 79400X305 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $45,110 | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| LCFYW | LOCAFY LIMITED | 242,425 | $37,818 | 0.0% | $0.26 | — | *W EXP 03/29/202 | Q56120142 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $32,000 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| — | BLUEJAY DIAGNOSTICS INC | 24,230 | $29,561 | 0.0% | $1.22 | — | COM NEW | 095633301 |
| SVREW | SAVERONE 2014 LTD | 242,100 | $29,052 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $28,050 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| PETVW | PETVIVO HLDGS INC | 200,000 | $28,000 | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $25,473 | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| ACONW | ACLARION INC | 550,000 | $22,000 | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $21,800 | 0.0% | $1.13 | — | *W EXP 11/01/202 | 86260J110 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 1,000,000 | $18,000 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| — | STEAKHOLDER FOODS LTD | 31,000 | $17,980 | 0.0% | $0.78 | — | SPONSORED ADS | 583435102 |
| HSCSW | HEART TEST LABORATORIES INC | 352,941 | $17,647 | 0.0% | $0.50 | — | *W EXP 06/17/202 | 42254E112 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $17,551 | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| DFSCW | KWESST MICRO SYSTEMS INC | 120,000 | $16,776 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| IVDAW | IVEDA SOLUTIONS INC | 145,000 | $15,936 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| TNONW | TENON MEDICAL INC | 1,780,000 | $14,240 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| — | APTEVO THERAPEUTICS INC | 61,130 | $11,065 | 0.0% | $0.33 | — | COM NEW | 03835L207 |
| — | GOLD ROYALTY CORP | 448,000 | $4,749 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $2,860 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| BNCWW | CEA INDUSTRIES INC | 700,000 | $2,660 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| RVSNW | RAIL VISION LTD | 1,089,500 | $2,492 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| — | DIGITAL BRANDS GROUP INC | 722,890 | $2,198 | 0.0% | $0.00 | — | *W EXP 05/18/202 | 25401N127 |
| JFBRW | JEFFS BRANDS LTD | 480,769 | $1,216 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| AIMDW | AINOS INC | 25,000 | $1,050 | 0.0% | $0.76 | — | *W EXP 07/29/202 | 00902F113 |
| CINGW | CINGULATE INC | 410,000 | $615 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| EDBLW | EDIBLE GARDEN AG INC | 800,000 | $571 | 0.0% | $0.01 | — | *W EXP 04/18/202 | 28059P113 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 481,927 | $193 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| BRSWF | BRUUSH ORAL CARE INC | 600,962 | $163 | 0.0% | $0.01 | — | *W EXP 08/03/202 | 11750K120 |
| DRMAW | DERMATA THERAPEUTICS INC | 325,000 | $142 | 0.0% | $0.05 | — | *W EXP 08/13/202 | 249845116 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 1,882,352 | $61 | 0.0% | $0.01 | — | *W EXP 02/10/202 | 87807D111 |
| — | AGRIFORCE GROWING SYSTEMS LT | 600,000 | $42 | 0.0% | $0.55 | — | *W EXP 02/01/202 | C00948114 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 2,700,000 | $0 | 0.0% | $0.27 | — | *W EXP 03/02/202 | 29667K132 |