Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $7.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,600,000 | $1.883B | 25.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 8,800,000 | $1.851B | 24.5% | — | — | Put | 464287655 |
| PTCT | PTC THERAPEUTICS INC | 6,764,000 | $197M | 2.6% | $37.79 | -25.9% | COM | 69366J200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,023,739 | $141M | 1.9% | $95.40 | +43.2% | COM | 64125C109 |
| INCY | INCYTE CORP | 2,187,181 | $125M | 1.7% | $61.96 | -3.1% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,572,000 | $122M | 1.6% | $27.00 | +10.3% | COM | 868459108 |
| CYTK | CYTOKINETICS INC | 1,525,688 | $107M | 1.4% | $77.34 | 0.0% | COM NEW | 23282W605 |
| ARGX | ARGENX SE | 264,000 | $104M | 1.4% | $341.54 | — | SPONSORED ADR | 04016X101 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,900,000 | $92.81M | 1.2% | $13.64 | — | COM | 24344T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,964,000 | $86.67M | 1.1% | $26.82 | -0.1% | COM | 00847X104 |
| IMVT | IMMUNOVANT INC | 2,164,000 | $69.92M | 0.9% | $29.90 | +22.0% | COM | 45258J102 |
| SNY | SANOFI | 1,298,000 | $63.08M | 0.8% | $49.50 | — | SPONSORED ADR | 80105N105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,260,000 | $61.42M | 0.8% | $7.49 | -9.4% | COM | 05156V102 |
| XRAY | DENTSPLY SIRONA INC | 1,747,055 | $57.98M | 0.8% | $34.24 | -0.2% | COM | 24906P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,500,000 | $57.83M | 0.8% | $22.97 | -63.3% | COM | 89422G107 |
| MDT | MEDTRONIC PLC | 632,359 | $55.11M | 0.7% | $91.65 | -12.0% | SHS | G5960L103 |
| OFIX | ORTHOFIX MED INC | 3,700,000 | $53.72M | 0.7% | $17.28 | -20.0% | COM | 68752M108 |
| — | NEVRO CORP | 3,624,000 | $52.33M | 0.7% | $22.33 | — | COM | 64157F103 |
| NVO | NOVO-NORDISK A S | 400,000 | $51.36M | 0.7% | $118.54 | — | ADR | 670100205 |
| EXAS | EXACT SCIENCES CORP | 730,648 | $50.46M | 0.7% | $56.66 | +11.6% | COM | 30063P105 |
| CYTK | CYTOKINETICS INC | 700,000 | $49.08M | 0.7% | $77.34 | 0.0% | Call | 23282W605 |
| DOCU | DOCUSIGN INC | 803,675 | $47.86M | 0.6% | $52.48 | +7.6% | COM | 256163106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,400,000 | $47.03M | 0.6% | $9.84 | +23.4% | COM CL A | 46333X108 |
| KO | COCA COLA CO | 752,662 | $46.05M | 0.6% | $56.70 | 0.0% | COM | 191216100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 168,000 | $44.86M | 0.6% | $206.56 | +14.1% | COM | 558868105 |
| GRFS | GRIFOLS S A | 6,648,000 | $44.41M | 0.6% | $6.68 | — | SP ADR REP B NVT | 398438408 |
| BHVN | BIOHAVEN LTD | 799,263 | $43.71M | 0.6% | $12.31 | +302.1% | COM | G1110E107 |
| KURA | KURA ONCOLOGY INC | 2,048,000 | $43.68M | 0.6% | $13.09 | +48.5% | COM | 50127T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,672,000 | $43.5M | 0.6% | $7.38 | — | COM | 92915B106 |
| HUM | HUMANA INC | 125,184 | $43.4M | 0.6% | $369.63 | 0.0% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 470,070 | $42.96M | 0.6% | $90.73 | -2.3% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 702,000 | $42.67M | 0.6% | $57.60 | — | SPONSORED ADR | 03524A108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,672,000 | $41.63M | 0.6% | $20.81 | — | SPONSORED ADS | 088786108 |
| GSK | GSK PLC | 964,000 | $41.33M | 0.5% | $36.11 | — | SPONSORED ADR | 37733W204 |
| SHAK | SHAKE SHACK INC | 342,954 | $35.68M | 0.5% | $75.97 | +15.2% | CL A | 819047101 |
| MGNX | MACROGENICS INC | 2,400,000 | $35.33M | 0.5% | $13.40 | +12.8% | COM | 556099109 |
| — | KELLANOVA | 577,920 | $33.11M | 0.4% | $48.83 | +6.4% | COM | 487836108 |
| TMCI | TREACE MED CONCEPTS INC | 2,400,000 | $31.32M | 0.4% | $10.10 | +32.0% | COM | 89455T109 |
| KVUE | KENVUE INC | 1,443,029 | $30.97M | 0.4% | $18.70 | +0.8% | COM | 49177J102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,672,000 | $29.81M | 0.4% | $2.69 | — | SPON ADS | 05280R100 |
| SAM | BOSTON BEER INC | 96,199 | $29.28M | 0.4% | $344.64 | -3.2% | CL A | 100557107 |
| FIVN | FIVE9 INC | 461,106 | $28.64M | 0.4% | $70.92 | -2.0% | COM | 338307101 |
| DYN | DYNE THERAPEUTICS INC | 1,000,000 | $28.39M | 0.4% | $13.50 | +67.5% | COM | 26818M108 |
| — | TREEHOUSE FOODS INC | 698,000 | $27.19M | 0.4% | $42.11 | — | COM | 89469A104 |
| PRTA | PROTHENA CORP PLC | 1,096,000 | $27.15M | 0.4% | $31.97 | -6.9% | SHS | G72800108 |
| POST | POST HLDGS INC | 252,127 | $26.8M | 0.4% | $78.53 | +27.6% | COM | 737446104 |
| NOMD | NOMAD FOODS LTD | 1,351,510 | $26.44M | 0.4% | $17.70 | +4.0% | USD ORD SHS | G6564A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 379,000 | $26.22M | 0.3% | $64.86 | 0.0% | COM | 81725T100 |
| TXRH | TEXAS ROADHOUSE INC | 168,780 | $26.07M | 0.3% | $103.36 | +28.8% | COM | 882681109 |
| SYY | SYSCO CORP | 314,625 | $25.54M | 0.3% | $69.44 | +7.4% | COM | 871829107 |
| PENN | PENN ENTERTAINMENT INC | 1,377,037 | $25.08M | 0.3% | $20.67 | -0.1% | COM | 707569109 |
| CPB | CAMPBELL SOUP CO | 550,364 | $24.46M | 0.3% | $40.41 | 0.0% | COM | 134429109 |
| TOST | TOAST INC | 934,687 | $23.29M | 0.3% | $20.01 | +3.5% | CL A | 888787108 |
| BILL | BILL HOLDINGS INC | 334,063 | $22.96M | 0.3% | $74.07 | -5.6% | COM | 090043100 |
| — | RIGEL PHARMACEUTICALS INC | 15,360,000 | $22.73M | 0.3% | $1.43 | — | COM NEW | 766559603 |
| LOW | LOWES COS INC | 87,791 | $22.36M | 0.3% | $193.91 | +14.5% | COM | 548661107 |
| — | SKECHERS U S A INC | 364,340 | $22.32M | 0.3% | $58.00 | — | CL A | 830566105 |
| AMZN | AMAZON COM INC | 123,437 | $22.27M | 0.3% | $104.19 | +60.2% | COM | 023135106 |
| XNCR | XENCOR INC | 1,000,000 | $22.13M | 0.3% | $27.36 | -21.0% | COM | 98401F105 |
| REGN | REGENERON PHARMACEUTICALS | 22,987 | $22.12M | 0.3% | $684.17 | +38.2% | COM | 75886F107 |
| ADBE | ADOBE INC | 43,626 | $22.01M | 0.3% | $525.66 | +9.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 189,300 | $22M | 0.3% | $98.09 | 0.0% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,980 | $21.73M | 0.3% | $251.34 | +68.2% | COM | 92532F100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,236,000 | $21.58M | 0.3% | $51.45 | -74.3% | COM | 29251M106 |
| BIIB | BIOGEN INC | 100,049 | $21.57M | 0.3% | $271.59 | -13.8% | COM | 09062X103 |
| — | SHOCKWAVE MED INC | 66,169 | $21.55M | 0.3% | $202.77 | — | COM | 82489T104 |
| GOOGL | ALPHABET INC | 140,579 | $21.22M | 0.3% | $103.72 | +36.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 49,689 | $20.91M | 0.3% | $257.36 | +55.1% | COM | 594918104 |
| FRPT | FRESHPET INC | 174,107 | $20.17M | 0.3% | $57.17 | +69.1% | COM | 358039105 |
| CRL | CHARLES RIV LABS INTL INC | 69,882 | $18.93M | 0.3% | $221.55 | +7.8% | COM | 159864107 |
| — | FIBROGEN INC | 7,936,000 | $18.65M | 0.2% | $3.60 | — | COM | 31572Q808 |
| ALKS | ALKERMES PLC | 672,218 | $18.2M | 0.2% | $24.45 | +16.2% | SHS | G01767105 |
| ROST | ROSS STORES INC | 123,542 | $18.13M | 0.2% | $85.68 | +63.8% | COM | 778296103 |
| — | SILK RD MED INC | 956,000 | $17.51M | 0.2% | $12.27 | — | COM | 82710M100 |
| ISRG | INTUITIVE SURGICAL INC | 42,977 | $17.15M | 0.2% | $283.95 | +33.1% | COM NEW | 46120E602 |
| CRVO | CERVOMED INC | 734,363 | $17.11M | 0.2% | $13.35 | 0.0% | COM | 15713L109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 191,568 | $17.05M | 0.2% | $81.63 | 0.0% | COM | 84790A105 |
| KDP | KEURIG DR PEPPER INC | 519,139 | $15.92M | 0.2% | $29.06 | 0.0% | COM | 49271V100 |
| ULTA | ULTA BEAUTY INC | 28,503 | $14.9M | 0.2% | $471.69 | +9.5% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 193,296 | $14.88M | 0.2% | $41.76 | +71.9% | COM | 90353T100 |
| CHDN | CHURCHILL DOWNS INC | 119,304 | $14.76M | 0.2% | $119.24 | +0.7% | COM | 171484108 |
| PLNT | PLANET FITNESS INC | 234,271 | $14.67M | 0.2% | $66.10 | +1.2% | CL A | 72703H101 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $14.47M | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 110,121 | $13.61M | 0.2% | $105.16 | +19.5% | CL A COM | 23804L103 |
| SN | SHARKNINJA INC | 213,696 | $13.31M | 0.2% | $40.34 | +31.1% | COM SHS | G8068L108 |
| EL | LAUDER ESTEE COS INC | 86,073 | $13.27M | 0.2% | $136.60 | 0.0% | CL A | 518439104 |
| CRSP | CRISPR THERAPEUTICS AG | 192,000 | $13.09M | 0.2% | $82.64 | -13.4% | NAMEN AKT | H17182108 |
| EAT | BRINKER INTL INC | 260,000 | $12.92M | 0.2% | $44.27 | 0.0% | COM | 109641100 |
| ERAS | ERASCA INC | 6,172,000 | $12.71M | 0.2% | $4.54 | -56.0% | COM | 29479A108 |
| TGT | TARGET CORP | 71,663 | $12.7M | 0.2% | $140.45 | +1.1% | COM | 87612E106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 154,390 | $11.52M | 0.2% | $64.42 | +14.2% | COM | 71377A103 |
| — | PARAMOUNT GLOBAL | 967,308 | $11.39M | 0.2% | $17.56 | — | CLASS B COM | 92556H206 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,958,477 | $11.37M | 0.2% | $0.72 | 0.0% | COM | 800677106 |
| WDAY | WORKDAY INC | 41,312 | $11.27M | 0.1% | $178.36 | +59.6% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 12,453 | $11.25M | 0.1% | $17.97 | +303.0% | COM | 67066G104 |
| S | SENTINELONE INC | 460,125 | $10.73M | 0.1% | $19.28 | +35.5% | CL A | 81730H109 |
| — | INARI MED INC | 222,751 | $10.69M | 0.1% | $50.63 | — | COM | 45332Y109 |
| IMCR | IMMUNOCORE HLDGS PLC | 164,000 | $10.66M | 0.1% | $40.03 | — | ADS | 45258D105 |
| — | DANIMER SCIENTIFIC INC | 9,410,000 | $10.26M | 0.1% | $1.09 | — | COM CL A | 236272100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,010 | $10.17M | 0.1% | $66.20 | +5.7% | COM | 67103H107 |
| WRBY | WARBY PARKER INC | 736,000 | $10.02M | 0.1% | $13.27 | 0.0% | CL A COM | 93403J106 |
| — | FOOT LOCKER INC | 329,253 | $9.384M | 0.1% | $31.50 | — | COM | 344849104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,976 | $8.704M | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| OTLK | OUTLOOK THERAPEUTICS INC | 714,285 | $8.529M | 0.1% | $8.09 | 0.0% | COM | 69012T305 |
| PATH | UIPATH INC | 372,739 | $8.45M | 0.1% | $18.74 | +24.9% | CL A | 90364P105 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,658,000 | $8.108M | 0.1% | $5.92 | — | ORD SHS | G63365103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 119,048 | $8.041M | 0.1% | $49.75 | +33.1% | COM | 00402L107 |
| RVTY | REVVITY INC | 75,000 | $7.875M | 0.1% | $105.89 | 0.0% | COM | 714046109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,000 | $7.619M | 0.1% | $91.91 | — | SPONSORED ADS | 874039100 |
| INSP | INSPIRE MED SYS INC | 33,754 | $7.25M | 0.1% | $170.96 | +14.7% | COM | 457730109 |
| — | CATALENT INC | 125,260 | $7.071M | 0.1% | $56.45 | — | COM | 148806102 |
| — | ALIGOS THERAPEUTICS INC | 6,893,410 | $6.756M | 0.1% | $0.66 | — | COM | 01626L105 |
| JACK | JACK IN THE BOX INC | 95,000 | $6.506M | 0.1% | $75.27 | 0.0% | COM | 466367109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,214,475 | $6.364M | 0.1% | $4.88 | — | ORD SHS | H33700107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,977 | $6.322M | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| LEN | LENNAR CORP | 36,000 | $6.191M | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| — | CLEARSIDE BIOMEDICAL INC | 3,956,000 | $6.053M | 0.1% | $1.53 | — | COM | 185063104 |
| CHH | CHOICE HOTELS INTL INC | 47,796 | $6.039M | 0.1% | $113.16 | +3.6% | COM | 169905106 |
| TXG | 10X GENOMICS INC | 158,286 | $5.94M | 0.1% | $43.69 | +0.6% | CL A COM | 88025U109 |
| ONON | ON HLDG AG | 159,709 | $5.651M | 0.1% | $27.24 | +12.2% | NAMEN AKT A | H5919C104 |
| — | CHECKPOINT THERAPEUTICS INC | 2,716,000 | $5.568M | 0.1% | $2.22 | — | COM NEW | 162828206 |
| VSCO | VICTORIAS SECRET AND CO | 285,000 | $5.523M | 0.1% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| MTB | M & T BK CORP | 35,920 | $5.224M | 0.1% | $131.45 | -0.6% | COM | 55261F104 |
| ANGO | ANGIODYNAMICS INC | 872,000 | $5.119M | 0.1% | $6.85 | -13.3% | COM | 03475V101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,297,000 | $4.732M | 0.1% | $1.96 | -8.9% | COM | 28617K101 |
| — | TERRAN ORBITAL CORPORATION | 3,600,000 | $4.716M | 0.1% | $1.42 | — | COM | 88105P103 |
| RMTI | ROCKWELL MED INC | 2,629,640 | $4.365M | 0.1% | $2.44 | -40.4% | COM NEW | 774374300 |
| — | STEAKHOLDER FOODS LTD | 7,394,099 | $4.318M | 0.1% | $0.58 | — | SPONSORED ADS | 583435102 |
| ZURA | ZURA BIO LTD | 1,648,000 | $4.235M | 0.1% | $7.16 | -50.5% | CLASS A ORD SHS | G9TY5A101 |
| — | STRONGHOLD DIGITAL MINING IN | 1,000,000 | $4.15M | 0.1% | $7.30 | — | CLASS A COM | 86337R202 |
| HLF | HERBALIFE LTD | 380,000 | $3.819M | 0.1% | $13.81 | -22.2% | COM SHS | G4412G101 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,157,000 | $3.587M | 0.0% | $4.32 | 0.0% | COM NEW | 04537Y208 |
| CROX | CROCS INC | 22,428 | $3.225M | 0.0% | $119.17 | -4.4% | COM | 227046109 |
| EFTR | EFFECTOR THERAPEUTICS INC | 223,000 | $3.209M | 0.0% | $11.96 | 0.0% | COM NEW | 28202V207 |
| IOBT | IO BIOTECH INC | 1,724,000 | $2.983M | 0.0% | $1.76 | -1.2% | COM | 449778109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,744 | $2.861M | 0.0% | $110.06 | — | COM | 78377T107 |
| HST | HOST HOTELS & RESORTS INC | 123,326 | $2.55M | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| — | CHIMERIX INC | 2,264,000 | $2.4M | 0.0% | $2.03 | — | COM | 16934W106 |
| — | FIBROGEN INC | 1,000,000 | $2.35M | 0.0% | $3.60 | — | Call | 31572Q808 |
| WSM | WILLIAMS SONOMA INC | 6,822 | $2.166M | 0.0% | $88.10 | +28.2% | COM | 969904101 |
| RH | RH | 6,135 | $2.137M | 0.0% | $305.16 | -10.7% | COM | 74967X103 |
| — | SOL GEL TECHNOLOGIES | 2,078,000 | $2.037M | 0.0% | $3.88 | — | SHS | M8694L103 |
| ALRM | ALARM COM HLDGS INC | 27,474 | $1.991M | 0.0% | $65.86 | +3.1% | COM | 011642105 |
| BODI | THE BEACHBODY COMPANY INC | 202,000 | $1.939M | 0.0% | $10.69 | -11.3% | COM CL A NEW | 073463309 |
| VTGN | VISTAGEN THERAPEUTICS INC | 364,000 | $1.922M | 0.0% | $3.78 | +27.1% | COM | 92840H400 |
| — | ACCELERATE DIAGNOSTICS INC | 1,846,000 | $1.828M | 0.0% | $0.99 | — | COM NEW | 00430H201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,607 | $1.757M | 0.0% | $78.06 | +21.1% | COM | 538034109 |
| GREE | GREENIDGE GENERATION HLDGS I | 450,300 | $1.576M | 0.0% | $4.11 | 0.0% | CLASS A COM | 39531G308 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $1.442M | 0.0% | $7.21 | — | ADR | 585464100 |
| LW | LAMB WESTON HLDGS INC | 13,407 | $1.428M | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| IBIO | IBIO INC | 350,877 | $1.425M | 0.0% | $1.26 | 0.0% | CON NEW | 451033708 |
| — | PURPLE BIOTECH LTD | 2,115,000 | $1.417M | 0.0% | $0.77 | — | SPONSORED ADS | 74638P109 |
| BKNG | BOOKING HOLDINGS INC | 380 | $1.379M | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| — | SQUARESPACE INC | 36,945 | $1.346M | 0.0% | $36.44 | — | CLASS A | 85225A107 |
| CTM | CASTELLUM INC | 4,655,987 | $1.211M | 0.0% | $0.30 | 0.0% | COM NEW | 14838T204 |
| — | EVAXION BIOTECH A/S | 367,000 | $1.174M | 0.0% | $3.20 | — | SPONSORED ADS | 29970R204 |
| — | WORKSPORT LTD | 1,938,108 | $1.114M | 0.0% | $1.38 | — | COM NEW | 98139Q209 |
| GAP | GAP INC | 40,131 | $1.106M | 0.0% | $15.25 | +30.6% | COM | 364760108 |
| VCNX | VACCINEX INC | 145,000 | $1.074M | 0.0% | $8.67 | 0.0% | COM | 918640301 |
| HUBS | HUBSPOT INC | 1,680 | $1.053M | 0.0% | $524.63 | +14.5% | COM | 443573100 |
| — | BIOXCEL THERAPEUTICS INC | 370,973 | $1.046M | 0.0% | $2.82 | — | COM | 09075P105 |
| XHB | SPDR SER TR | 9,084 | $1.014M | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| — | HEPION PHARMACEUTICALS INC | 390,000 | $971K | 0.0% | $4.90 | — | COM NEW | 426897302 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,800 | $958K | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,913 | $952K | 0.0% | $21.69 | — | COM | 931427108 |
| ATON | PORTAGE BIOTECH INC | 1,665,885 | $938K | 0.0% | $56.41 | -73.3% | COM | G7185A128 |
| LULU | LULULEMON ATHLETICA INC | 2,382 | $931K | 0.0% | $406.12 | +13.8% | COM | 550021109 |
| — | COEPTIS THERAPEUTICS HLDGS I | 3,030,269 | $901K | 0.0% | $1.27 | — | COM | 19207A108 |
| — | MOLECULIN BIOTECH INC | 148,495 | $878K | 0.0% | $5.91 | — | COM | 60855D309 |
| DUOL | DUOLINGO INC | 3,946 | $870K | 0.0% | $199.15 | +2.3% | CL A COM | 26603R106 |
| DDS | DILLARDS INC | 1,804 | $851K | 0.0% | $369.66 | 0.0% | CL A | 254067101 |
| — | CAN FITE BIOFARMA LTD | 382,798 | $850K | 0.0% | $2.21 | — | SPONSORED ADR | 13471N300 |
| — | CADRENAL THERAPEUTICS INC | 1,349,586 | $823K | 0.0% | $0.63 | — | COM | 127636108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,022 | $800K | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| GOLF | ACUSHNET HLDGS CORP | 11,051 | $729K | 0.0% | $61.07 | +6.0% | COM | 005098108 |
| BN | BROOKFIELD CORP | 17,066 | $715K | 0.0% | $23.56 | +13.1% | CL A LTD VT SH | 11271J107 |
| — | TREVENA INC | 1,541,620 | $709K | 0.0% | $0.60 | — | COM NEW | 89532E208 |
| JJSF | J & J SNACK FOODS CORP | 4,782 | $691K | 0.0% | $144.11 | 0.0% | COM | 466032109 |
| GXAI | GAXOS.AI INC | 108,000 | $663K | 0.0% | $4.81 | 0.0% | COM | 62911P300 |
| RCL | ROYAL CARIBBEAN GROUP | 4,710 | $655K | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| DLTR | DOLLAR TREE INC | 4,893 | $652K | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| — | SMARTSHEET INC | 16,559 | $638K | 0.0% | $43.99 | — | COM CL A | 83200N103 |
| HOTH | HOTH THERAPEUTICS INC | 410,000 | $623K | 0.0% | $1.34 | 0.0% | COM NEW | 44148G204 |
| ABNB | AIRBNB INC | 3,571 | $589K | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| — | ENERGOUS CORP | 281,591 | $572K | 0.0% | $2.03 | — | COM NEW | 29272C202 |
| ANF | ABERCROMBIE & FITCH CO | 4,522 | $567K | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| CAVA | CAVA GROUP INC | 8,056 | $564K | 0.0% | $34.87 | +53.8% | COM | 148929102 |
| BRBR | BELLRING BRANDS INC | 9,439 | $557K | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| PAYC | PAYCOM SOFTWARE INC | 2,798 | $557K | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| HIMS | HIMS & HERS HEALTH INC | 35,862 | $555K | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| — | KINETA INC | 1,046,193 | $550K | 0.0% | $2.18 | — | COM | 49461C102 |
| SHOP | SHOPIFY INC | 7,119 | $549K | 0.0% | $65.46 | +20.7% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,294 | $544K | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| ZGN | ERMENEGILDO ZEGNA N V | 36,954 | $541K | 0.0% | $12.92 | 0.0% | ORD SHS | N30577105 |
| BBY | BEST BUY INC | 6,581 | $540K | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| — | APPLIED DNA SCIENCES INC | 1,295,995 | $531K | 0.0% | $0.41 | — | COM | 03815U300 |
| TEAM | ATLASSIAN CORPORATION | 2,618 | $511K | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $510K | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| ALK | ALASKA AIR GROUP INC | 11,850 | $509K | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| MAT | MATTEL INC | 25,615 | $507K | 0.0% | $19.31 | -1.9% | COM | 577081102 |
| VVOS | VIVOS THERAPEUTICS INC | 103,582 | $500K | 0.0% | $7.41 | -19.3% | COM NEW | 92859E207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,989 | $497K | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 2,306 | $465K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,549 | $449K | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| GT | GOODYEAR TIRE & RUBR CO | 31,920 | $438K | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| HRL | HORMEL FOODS CORP | 12,561 | $438K | 0.0% | $30.20 | -1.4% | COM | 440452100 |
| RELY | REMITLY GLOBAL INC | 20,984 | $435K | 0.0% | $18.99 | 0.0% | COM | 75960P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,525 | $432K | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| MC | MOELIS & CO | 7,553 | $429K | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| OMF | ONEMAIN HLDGS INC | 8,357 | $427K | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| STZ | CONSTELLATION BRANDS INC | 1,566 | $426K | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| ALC | ALCON AG | 5,053 | $421K | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| OKTA | OKTA INC | 3,999 | $418K | 0.0% | $81.54 | +13.1% | CL A | 679295105 |
| — | LABORATORY CORP AMER HLDGS | 1,890 | $413K | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| BOOT | BOOT BARN HLDGS INC | 4,211 | $401K | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| SFM | SPROUTS FMRS MKT INC | 6,142 | $396K | 0.0% | $43.75 | +27.4% | COM | 85208M102 |
| NXGLW | NEXGEL INC | 550,000 | $396K | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| HSY | HERSHEY CO | 2,016 | $392K | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| — | NLS PHARMACEUTICS LTD | 2,172,000 | $391K | 0.0% | $0.18 | — | SHS | H57830103 |
| RPM | RPM INTL INC | 3,284 | $391K | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| UAL | UNITED AIRLS HLDGS INC | 8,126 | $389K | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 4,259 | $384K | 0.0% | $70.20 | +15.9% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,108 | $380K | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| MDB | MONGODB INC | 1,053 | $378K | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| TWLO | TWILIO INC | 6,096 | $373K | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| UI | UBIQUITI INC | 3,208 | $372K | 0.0% | $122.63 | 0.0% | COM | 90353W103 |
| — | BRENMILLER ENERGY LTD | 183,110 | $366K | 0.0% | $2.00 | — | SHS NEW | M2R43K362 |
| ERIE | ERIE INDTY CO | 909 | $365K | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| URI | UNITED RENTALS INC | 506 | $365K | 0.0% | $453.33 | +39.2% | COM | 911363109 |
| PRGO | PERRIGO CO PLC | 11,104 | $357K | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| — | GEOVAX LABS INC | 178,000 | $356K | 0.0% | $2.00 | — | COM SHS | 373678606 |
| — | YIELD10 BIOSCIENCE INC | 925,860 | $352K | 0.0% | $0.38 | — | COM | 98585K862 |
| TNL | TRAVEL PLUS LEISURE CO | 6,995 | $342K | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| ROKU | ROKU INC | 5,034 | $328K | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| LAD | LITHIA MTRS INC | 1,069 | $322K | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| SNA | SNAP ON INC | 1,068 | $316K | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| — | ACTELIS NETWORKS INC | 301,000 | $310K | 0.0% | $1.12 | — | COM NEW | 00503R409 |
| KMX | CARMAX INC | 3,557 | $310K | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| RBLX | ROBLOX CORP | 8,010 | $306K | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| — | CATHETER PRECISION INC | 621,408 | $302K | 0.0% | $0.76 | — | COM | 74933X302 |
| PSX | PHILLIPS 66 | 1,809 | $295K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,985 | $295K | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| — | GENPREX INC | 97,868 | $292K | 0.0% | $2.98 | — | COM NEW | 372446203 |
| — | SAFE & GREEN HOLDINGS CORP | 1,454,000 | $291K | 0.0% | $0.20 | — | COM NEW | 78418A505 |
| — | PALISADE BIO INC | 720,000 | $287K | 0.0% | $0.40 | — | COM | 696389204 |
| WK | WORKIVA INC | 3,362 | $285K | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| — | PAINREFORM LTD | 156,000 | $284K | 0.0% | $2.75 | — | ORD SHS NEW | M77798128 |
| CHE | CHEMED CORP NEW | 442 | $284K | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| AAL | AMERICAN AIRLS GROUP INC | 18,331 | $281K | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,234 | $280K | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,122 | $277K | 0.0% | $50.95 | -6.5% | SHS | G1890L107 |
| DUK | DUKE ENERGY CORP NEW | 2,846 | $275K | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| AWR | AMER STATES WTR CO | 3,701 | $267K | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| SWK | STANLEY BLACK & DECKER INC | 2,720 | $266K | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,237 | $264K | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 1,037 | $257K | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| EFX | EQUIFAX INC | 933 | $250K | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| PSA | PUBLIC STORAGE | 842 | $244K | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| APCXW | APPTECH PMTS CORP | 715,000 | $236K | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| LUV | SOUTHWEST AIRLS CO | 8,066 | $235K | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| — | NANOVIBRONIX INC | 250,899 | $226K | 0.0% | $0.90 | — | COM NEW | 63008J603 |
| COIN | COINBASE GLOBAL INC | 851 | $226K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| MHO | M/I HOMES INC | 1,629 | $222K | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| CAG | CONAGRA BRANDS INC | 7,382 | $219K | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| — | MUSTANG BIO INC | 210,000 | $218K | 0.0% | $1.35 | — | COM NEW | 62818Q203 |
| CVCO | CAVCO INDS INC DEL | 543 | $217K | 0.0% | $354.09 | 0.0% | COM | 149568107 |
| LGIH | LGI HOMES INC | 1,819 | $212K | 0.0% | $118.03 | 0.0% | COM | 50187T106 |
| SHOO | MADDEN STEVEN LTD | 5,003 | $212K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| AMP | AMERIPRISE FINL INC | 482 | $211K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| DOO | BRP INC | 3,127 | $210K | 0.0% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| LEG | LEGGETT & PLATT INC | 10,860 | $208K | 0.0% | $21.74 | 0.0% | COM | 524660107 |
| IESC | IES HLDGS INC | 1,703 | $207K | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| SPT | SPROUT SOCIAL INC | 3,467 | $207K | 0.0% | $60.76 | 0.0% | COM CL A | 85209W109 |
| AS | AMER SPORTS INC | 12,632 | $206K | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| — | CONNEXA SPORTS TECHNOLOGIES | 890,000 | $205K | 0.0% | $0.23 | — | COM NEW | 831445309 |
| GIL | GILDAN ACTIVEWEAR INC | 5,505 | $204K | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| LVS | LAS VEGAS SANDS CORP | 3,949 | $204K | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| SONO | SONOS INC | 10,701 | $204K | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| ORI | OLD REP INTL CORP | 6,637 | $204K | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $204K | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| ALL | ALLSTATE CORP | 1,174 | $203K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| FIX | COMFORT SYS USA INC | 639 | $203K | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| BLMN | BLOOMIN BRANDS INC | 7,023 | $201K | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| SU | SUNCOR ENERGY INC NEW | 5,457 | $201K | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,834 | $201K | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| PII | POLARIS INC | 2,009 | $201K | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| SDRL | SEADRILL 2021 LTD | 3,992 | $201K | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| EG | EVEREST GROUP LTD | 505 | $201K | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| NEU | NEWMARKET CORP | 316 | $201K | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| FELE | FRANKLIN ELEC INC | 1,875 | $200K | 0.0% | $96.55 | 0.0% | COM | 353514102 |
| FISV | FISERV INC | 1,253 | $200K | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| HR | HEALTHCARE RLTY TR | 13,589 | $192K | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| TU | TELUS CORPORATION | 12,002 | $192K | 0.0% | $17.60 | -0.6% | COM | 87971M103 |
| — | GREENLANE HLDGS INC | 367,000 | $191K | 0.0% | $0.70 | — | CL A NEW | 395330301 |
| — | NETCAPITAL INC | 1,515,000 | $189K | 0.0% | $0.17 | — | COM | 64113L103 |
| CLBT | CELLEBRITE DI LTD | 16,618 | $184K | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | CNS PHARMACEUTICALS INC | 471,000 | $171K | 0.0% | $0.60 | — | COM NEW | 18978H201 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $156K | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $147K | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | BLUEJAY DIAGNOSTICS INC | 176,000 | $141K | 0.0% | $0.86 | — | COM NEW | 095633301 |
| SQFTW | PRESIDIO PPTY TR INC | 2,000,000 | $138K | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74102L113 |
| BEATW | HEARTBEAM INC | 500,000 | $125K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| — | FIRST WAVE BIOPHARMA INC | 27,000 | $118K | 0.0% | $4.38 | — | COM NEW | 33749P408 |
| — | STAFFING 360 SOLUTIONS INC | 402,000 | $117K | 0.0% | $0.53 | — | COM NEW 2022 | 852387505 |
| — | AMCOR PLC | 11,468 | $109K | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| MOTS | MOTUS GI HLDGS INC | 244,000 | $107K | 0.0% | $2.86 | -72.1% | COM | 62014P504 |
| — | INMED PHARMACEUTICALS INC | 266,968 | $97,176 | 0.0% | $0.40 | — | COM NEW | 457637601 |
| STSSW | SHARPS TECHNOLOGY INC | 1,176,000 | $94,080 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 82003F119 |
| — | TONIX PHARMACEUTICALS HLDG C | 489,000 | $90,954 | 0.0% | $0.46 | — | COM NEW | 890260854 |
| — | RELIANCE GLOBAL GROUP INC | 237,000 | $80,580 | 0.0% | $0.47 | — | COM | 75946W306 |
| MOBBW | MOBILICOM LTD | 242,100 | $79,409 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| — | BONE BIOLOGICS CORP | 37,000 | $78,810 | 0.0% | $2.13 | — | COM NEW | 098070501 |
| — | SCINAI IMMUNOTHERAPEUTICS LT | 121,785 | $63,206 | 0.0% | $0.87 | — | SPON ADS NEW | 09073Q204 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $54,240 | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| — | SALARIUS PHARMACEUTICALS INC | 84,000 | $44,402 | 0.0% | $1.06 | — | COM NEW | 79400X305 |
| LCFYW | LOCAFY LIMITED | 12,121 | $36,243 | 0.0% | $0.26 | — | *W EXP 03/29/202 | Q56120142 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $25,670 | 0.0% | $1.13 | — | *W EXP 99/99/999 | 86260J110 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $24,500 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| RVSNW | RAIL VISION LTD | 136,187 | $20,428 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| PETVW | PETVIVO HLDGS INC | 200,000 | $20,000 | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| HSCSW | HEART TEST LABORATORIES INC | 352,941 | $17,612 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 42254E112 |
| SVREW | SAVERONE 2014 LTD | 242,100 | $16,947 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $16,240 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| DFSCW | KWESST MICRO SYSTEMS INC | 120,000 | $14,400 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $13,585 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 65345B110 |
| TNONW | TENON MEDICAL INC | 178,000 | $10,466 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| IVDAW | IVEDA SOLUTIONS INC | 145,000 | $10,150 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| BNCWW | CEA INDUSTRIES INC | 700,000 | $9,100 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| JFBRW | JEFFS BRANDS LTD | 68,681 | $4,011 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| ACONW | ACLARION INC | 34,375 | $1,203 | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 50,000 | $615 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| CINGW | CINGULATE INC | 20,500 | $433 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| EDBLW | EDIBLE GARDEN AG INC | 26,666 | $408 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 28059P113 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 19,277 | $289 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| DRMAW | DERMATA THERAPEUTICS INC | 20,312 | $193 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 249845116 |
| BRSWF | BRUUSH ORAL CARE INC | 24,038 | $183 | 0.0% | $0.01 | — | *W EXP 08/03/202 | 11750K120 |
| — | AGRIFORCE GROWING SYSTEMS LT | 12,000 | $106 | 0.0% | $0.55 | — | *W EXP 07/12/202 | C00948114 |