Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $8.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3,200,000 | $2.39B | 29.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 5,800,000 | $1.743B | 21.3% | — | — | Put | 464287655 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 288,000 | $155M | 1.9% | — | — | COM | 558868105 |
| CYTK | CYTOKINETICS INC | 1,530,000 | $130M | 1.6% | — | — | Call | 23282W605 |
| SUPN | SUPERNUS PHARMACEUTICALS | 2,646,201 | $123M | 1.5% | — | — | COM | 868459108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,810,000 | $104M | 1.3% | — | — | Call | 00847X104 |
| CYTK | CYTOKINETICS INC | 1,201,342 | $102M | 1.3% | — | — | COM NEW | 23282W605 |
| INCY | INCYTE CORP | 900,005 | $102M | 1.2% | — | — | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 535,838 | $90.31M | 1.1% | — | — | COM | 64125C109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,572,539 | $89.34M | 1.1% | — | — | COM | 89422G107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,400,000 | $89.06M | 1.1% | — | — | COM | 00847X104 |
| PTCT | PTC THERAPEUTICS INC | 1,071,395 | $87.39M | 1.1% | — | — | COM | 69366J200 |
| UNH | UNITEDHEALTH GROUP INC | 183,000 | $76.06M | 0.9% | — | — | COM | 91324P102 |
| FRPT | FRESHPET INC | 1,260,702 | $74.53M | 0.9% | — | — | COM | 358039105 |
| DYN | DYNE THERAPEUTICS INC | 3,087,226 | $68.57M | 0.8% | — | — | COM | 26818M108 |
| AMZN | AMAZON COM INC | 284,562 | $67.82M | 0.8% | — | — | COM | 023135106 |
| IMVT | IMMUNOVANT INC | 1,736,000 | $66.89M | 0.8% | — | — | COM | 45258J102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,672,000 | $65.41M | 0.8% | — | — | COM | 766559702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,480 | $61.41M | 0.8% | — | — | COM | 883556102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,932,000 | $58.65M | 0.7% | — | — | COM CL A | 46333X108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,564,000 | $56.95M | 0.7% | — | — | COM | 413197104 |
| REGN | REGENERON PHARMACEUTICALS | 89,809 | $56M | 0.7% | — | — | COM | 75886F107 |
| PTCT | PTC THERAPEUTICS INC | 660,000 | $53.84M | 0.7% | — | — | Call | 69366J200 |
| NKTR | NEKTAR THERAPEUTICS | 724,000 | $50.54M | 0.6% | — | — | COM NEW | 640268306 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,736,000 | $46.84M | 0.6% | — | — | COM | 603170101 |
| IMVT | IMMUNOVANT INC | 1,200,000 | $46.24M | 0.6% | — | — | Call | 45258J102 |
| SNY | SANOFI SA | 1,064,000 | $45.39M | 0.6% | — | — | SPONSORED ADR | 80105N105 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,428,000 | $45.34M | 0.6% | — | — | ADS | 45258D105 |
| GOOGL | ALPHABET INC | 126,494 | $45.21M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| SLDB | SOLID BIOSCIENCES INC | 4,278,000 | $42.74M | 0.5% | — | — | COM NEW | 83422E204 |
| MDB | MONGODB INC | 125,172 | $42.05M | 0.5% | — | — | CL A | 60937P106 |
| KURA | KURA ONCOLOGY INC | 3,678,000 | $40.35M | 0.5% | — | — | COM | 50127T109 |
| XRAY | DENTSPLY SIRONA INC | 3,672,000 | $38.96M | 0.5% | — | — | COM | 24906P109 |
| UBER | UBER TECHNOLOGIES INC | 497,908 | $35.93M | 0.4% | — | — | COM | 90353T100 |
| AXGN | AXOGEN INC | 775,000 | $35.8M | 0.4% | — | — | COM | 05463X106 |
| IRON | DISC MEDICINE INC | 460,000 | $33.64M | 0.4% | — | — | COM | 254604101 |
| GTLB | GITLAB INC | 1,074,141 | $32.79M | 0.4% | — | — | CLASS A COM | 37637K108 |
| FIVN | FIVE9 INC | 1,536,000 | $32.75M | 0.4% | — | — | COM | 338307101 |
| HUBS | HUBSPOT INC | 178,047 | $32.5M | 0.4% | — | — | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 180,286 | $30.41M | 0.4% | — | — | COM | 016255101 |
| MSFT | MICROSOFT CORP | 80,581 | $30.06M | 0.4% | — | — | COM | 594918104 |
| OFIX | ORTHOFIX MED INC | 3,264,000 | $29.83M | 0.4% | — | — | COM | 68752M108 |
| HUM | HUMANA INC | 72,527 | $28.81M | 0.4% | — | — | COM | 444859102 |
| ANGO | ANGIODYNAMICS INC | 2,198,000 | $28.6M | 0.3% | — | — | COM | 03475V101 |
| TVTX | TRAVERE THERAPEUTICS INC | 500,000 | $28.41M | 0.3% | — | — | Call | 89422G107 |
| WAT | WATERS CORP | 75,004 | $28.13M | 0.3% | — | — | COM | 941848103 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,040,000 | $28.06M | 0.3% | — | — | Call | 603170101 |
| S | SENTINELONE INC | 1,600,000 | $27.15M | 0.3% | — | — | Call | 81730H109 |
| VSTM | VERASTEM INC | 7,024,000 | $26.83M | 0.3% | — | — | COM NEW | 92337C203 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,000,000 | $26.6M | 0.3% | — | — | COM | 35104E100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,500,000 | $25.38M | 0.3% | — | — | COM | 45826J105 |
| WYNN | WYNN RESORTS LTD | 261,065 | $25.35M | 0.3% | — | — | COM | 983134107 |
| TMCI | TREACE MED CONCEPTS INC | 6,364,000 | $25.33M | 0.3% | — | — | COM | 89455T109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 15,000,000 | $24M | 0.3% | — | — | SPON ADS | 05280R100 |
| ARVN | ARVINAS INC | 2,796,000 | $23.23M | 0.3% | — | — | COM | 04335A105 |
| MGNX | MACROGENICS INC | 5,006,752 | $23.13M | 0.3% | — | — | COM | 556099109 |
| ANRO | ALTO NEUROSCIENCE INC | 864,000 | $22.8M | 0.3% | — | — | COM SHS | 02157Q109 |
| TOST | TOAST INC | 810,830 | $22.56M | 0.3% | — | — | CL A | 888787108 |
| PATH | UIPATH INC | 2,000,000 | $21.74M | 0.3% | — | — | CL A | 90364P105 |
| GRFS | GRIFOLS S A | 2,936,000 | $20.79M | 0.3% | — | — | SP ADR REP B NVT | 398438408 |
| CENTA | CENTRAL GARDEN & PET CO | 536,000 | $20.78M | 0.3% | — | — | CL A NON-VTG | 153527205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 43,492 | $20.77M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| S | SENTINELONE INC | 1,205,661 | $20.46M | 0.3% | — | — | CL A | 81730H109 |
| LEN | LENNAR CORP | 221,444 | $20.04M | 0.2% | — | — | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 48,804 | $19.41M | 0.2% | — | — | COM NEW | 46120E602 |
| RH | RH | 116,624 | $19.21M | 0.2% | — | — | COM | 74967X103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 965,273 | $19M | 0.2% | — | — | CL A | 98956A105 |
| WDAY | WORKDAY INC | 154,030 | $18.86M | 0.2% | — | — | CL A | 98138H101 |
| NBIS | NEBIUS GROUP N.V. | 67,000 | $18.5M | 0.2% | — | — | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 129,011 | $18.01M | 0.2% | — | — | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 168,000 | $16.12M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 91,118 | $16.02M | 0.2% | — | — | COM | 452327109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 336,000 | $15.88M | 0.2% | — | — | COM | 74112D101 |
| GSK | GSK PLC | 300,000 | $15.73M | 0.2% | — | — | SPONSORED ADR | 37733W204 |
| FWONK | LIBERTY MEDIA CORP DEL | 165,106 | $15.71M | 0.2% | — | — | COM LBTY ONE S C | 531229755 |
| ITGR | INTEGER HLDGS CORP | 167,746 | $15.68M | 0.2% | — | — | COM | 45826H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 836,000 | $15.52M | 0.2% | — | — | SHS | G1890L107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,958,702 | $15.51M | 0.2% | — | — | COM | 98422E103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 278,000 | $15.29M | 0.2% | — | — | COM | 80706P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,824 | $14.98M | 0.2% | — | — | COM | 538034109 |
| NVO | NOVO-NORDISK A S | 312,000 | $14.96M | 0.2% | — | — | ADR | 670100205 |
| TWST | TWIST BIOSCIENCE CORP | 142,000 | $14.61M | 0.2% | — | — | COM | 90184D100 |
| APP | APPLOVIN CORP | 28,228 | $14.54M | 0.2% | — | — | COM CL A | 03831W108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,398,000 | $14.41M | 0.2% | — | — | SPONSORED ADS | 088786108 |
| PENN | PENN ENTERTAINMENT INC | 672,000 | $14.35M | 0.2% | — | — | COM | 707569109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,790 | $13.47M | 0.2% | — | — | COM | 110122108 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,764,000 | $13.44M | 0.2% | — | — | COM NEW | 107924102 |
| CROX | CROCS INC | 111,186 | $13.41M | 0.2% | — | — | COM | 227046109 |
| MU | MICRON TECHNOLOGY INC | 11,567 | $13.35M | 0.2% | — | — | COM | 595112103 |
| BE | BLOOM ENERGY CORP | 43,658 | $13.22M | 0.2% | — | — | COM CL A | 093712107 |
| VERA | VERA THERAPEUTICS INC | 300,000 | $12.87M | 0.2% | — | — | CL A | 92337R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,877 | $12.47M | 0.2% | — | — | COM | 874054109 |
| SYRE | SPYRE THERAPEUTICS INC | 137,588 | $12.22M | 0.1% | — | — | COM NEW | 00773J202 |
| KYMR | KYMERA THERAPEUTICS INC | 106,272 | $12.19M | 0.1% | — | — | COM | 501575104 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,436,000 | $12.03M | 0.1% | — | — | COM | 92915B106 |
| MRVL | MARVELL TECHNOLOGY INC | 39,978 | $11.91M | 0.1% | — | — | COM | 573874104 |
| TER | TERADYNE INC | 24,540 | $11.87M | 0.1% | — | — | COM | 880770102 |
| GNRC | GENERAC HLDGS INC | 39,924 | $11.69M | 0.1% | — | — | COM | 368736104 |
| RDDT | REDDIT INC | 67,000 | $11.63M | 0.1% | — | — | CL A | 75734B100 |
| NUVB | NUVATION BIO INC | 2,000,000 | $11.36M | 0.1% | — | — | COM CL A | 67080N101 |
| BSX | BOSTON SCIENTIFIC CORP | 265,201 | $11.32M | 0.1% | — | — | COM | 101137107 |
| ELF | E L F BEAUTY INC | 152,720 | $11.3M | 0.1% | — | — | COM | 26856L103 |
| NOK | NOKIA CORP | 849,701 | $11.28M | 0.1% | — | — | SPONSORED ADR | 654902204 |
| NPCE | NEUROPACE INC | 692,000 | $11M | 0.1% | — | — | COM | 641288105 |
| NTSK | NETSKOPE INC | 1,000,000 | $10.94M | 0.1% | — | — | CL A | 64119N608 |
| ABNB | AIRBNB INC | 74,687 | $10.69M | 0.1% | — | — | COM CL A | 009066101 |
| FOXA | FOX CORP | 202,892 | $10.58M | 0.1% | — | — | CL A COM | 35137L105 |
| SHAK | SHAKE SHACK INC | 183,118 | $10.26M | 0.1% | — | — | CL A | 819047101 |
| SMTC | SEMTECH CORP | 62,380 | $10.1M | 0.1% | — | — | COM | 816850101 |
| EOLS | EVOLUS INC | 1,436,000 | $9.966M | 0.1% | — | — | COM | 30052C107 |
| DDOG | DATADOG INC | 37,679 | $9.81M | 0.1% | — | — | CL A COM | 23804L103 |
| BBY | BEST BUY INC | 127,492 | $9.674M | 0.1% | — | — | COM | 086516101 |
| ZURA | ZURA BIO LTD | 1,636,000 | $9.652M | 0.1% | — | — | CLASS A ORD SHS | G9TY5A101 |
| EW | EDWARDS LIFESCIENCES CORP | 97,918 | $8.858M | 0.1% | — | — | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 41,700 | $8.344M | 0.1% | — | — | COM | 67066G104 |
| GTLB | GITLAB INC | 270,000 | $8.243M | 0.1% | — | — | Call | 37637K108 |
| PEGA | PEGASYSTEMS INC | 274,359 | $8.223M | 0.1% | — | — | COM | 705573103 |
| BL | BLACKLINE INC | 278,000 | $7.803M | 0.1% | — | — | COM | 09239B109 |
| ARMK | ARAMARK | 136,000 | $7.738M | 0.1% | — | — | COM | 03852U106 |
| RBLX | ROBLOX CORP | 139,926 | $7.609M | 0.1% | — | — | CL A | 771049103 |
| INGN | INOGEN INC | 1,096,000 | $7.069M | 0.1% | — | — | COM | 45780L104 |
| NKE | NIKE INC | 170,678 | $7.006M | 0.1% | — | — | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 68,089 | $6.958M | 0.1% | — | — | COM | 855244109 |
| XRT | SPDR SERIES TRUST | 78,787 | $6.913M | 0.1% | — | — | ST STR SP RETAIL | 78464A714 |
| APPN | APPIAN CORP | 300,000 | $6.87M | 0.1% | — | — | CL A | 03782L101 |
| BILL | BILL HOLDINGS INC | 181,617 | $6.567M | 0.1% | — | — | COM | 090043100 |
| ROST | ROSS STORES INC | 28,865 | $6.144M | 0.1% | — | — | COM | 778296103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 3,328,000 | $5.757M | 0.1% | — | — | CLASS A COM | 75340L104 |
| CTOR | CITIUS ONCOLOGY INC | 8,705,589 | $5.66M | 0.1% | — | — | COM | 17331Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,689 | $5.313M | 0.1% | — | — | COM | 67103H107 |
| RVYL | RTB DIGITAL INC | 350,000 | $5.278M | 0.1% | — | — | COM SHS | 39366L406 |
| AMAT | APPLIED MATLS INC | 7,084 | $5.122M | 0.1% | — | — | COM | 038222105 |
| DWTX | DOGWOOD THERAPEUTICS INC | 3,132,486 | $5.043M | 0.1% | — | — | COM NEW | 92829J203 |
| LIVN | LIVANOVA PLC | 58,451 | $4.806M | 0.1% | — | — | SHS | G5509L101 |
| PONY | PONY AI INC | 650,000 | $4.518M | 0.1% | — | — | SPONSORED ADS | 732908108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 63,409 | $4.422M | 0.1% | — | — | COM | 10950A106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,199 | $4.222M | 0.1% | — | — | SHS NEW | M87915274 |
| MCK | MCKESSON CORP | 5,551 | $4.194M | 0.1% | — | — | COM | 58155Q103 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 3,975,220 | $4.134M | 0.1% | — | — | COM | 297584104 |
| CRMD | CORMEDIX INC | 500,000 | $3.925M | 0.0% | — | — | COM | 21900C308 |
| LEVI | LEVI STRAUSS & CO NEW | 158,000 | $3.923M | 0.0% | — | — | CL A COM STK | 52736R102 |
| DHR | DANAHER CORP DEL | 20,500 | $3.905M | 0.0% | — | — | COM | 235851102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,436 | $3.738M | 0.0% | — | — | COM | 518415104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,867 | $3.732M | 0.0% | — | — | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 1,620 | $3.683M | 0.0% | — | — | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 8,283 | $3.589M | 0.0% | — | — | COM NEW | 512807306 |
| TTMI | TTM TECHNOLOGIES INC | 19,027 | $3.558M | 0.0% | — | — | COM | 87305R109 |
| LITE | LUMENTUM HLDGS INC | 3,773 | $3.237M | 0.0% | — | — | COM | 55024U109 |
| WDC | WESTERN DIGITAL CORP | 5,023 | $3.208M | 0.0% | — | — | COM | 958102105 |
| STM | STMICROELECTRONICS N V | 42,036 | $3.148M | 0.0% | — | — | NY REGISTRY | 861012102 |
| ALAB | ASTERA LABS INC | 6,323 | $3.054M | 0.0% | — | — | COM | 04626A103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,186 | $3.022M | 0.0% | — | — | COM | 609839105 |
| KYNB | KYNTRA BIO INC | 400,000 | $3.02M | 0.0% | — | — | COM NEW | 31572Q881 |
| ENTG | ENTEGRIS INC | 16,737 | $3.01M | 0.0% | — | — | COM | 29362U104 |
| RRX | REGAL REXNORD CORPORATION | 12,461 | $2.968M | 0.0% | — | — | COM | 758750103 |
| REPL | REPLIMUNE GROUP INC | 264,000 | $2.922M | 0.0% | — | — | COM | 76029N106 |
| BGS | B & G FOODS INC | 672,000 | $2.675M | 0.0% | — | — | COM | 05508R106 |
| VRCA | VERRICA PHARMACEUTICALS INC | 426,304 | $2.609M | 0.0% | — | — | COM SHS | 92511W207 |
| GLW | CORNING INC | 10,112 | $2.583M | 0.0% | — | — | COM | 219350105 |
| CNDT | CONDUENT INC | 1,692,000 | $2.47M | 0.0% | — | — | COM | 206787103 |
| INUV | INUVO INC | 1,622,307 | $2.044M | 0.0% | — | — | COM | 46122W303 |
| ABT | ABBOTT LABORATORIES | 22,381 | $2.031M | 0.0% | — | — | COM | 002824100 |
| ASML | ASML HLDG NV | 1,014 | $2.017M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 6,568 | $1.982M | 0.0% | — | — | COM NEW | 482480100 |
| COHR | COHERENT CORP | 4,814 | $1.899M | 0.0% | — | — | COM | 19247G107 |
| SG | SWEETGREEN INC | 210,526 | $1.855M | 0.0% | — | — | COM CL A | 87043Q108 |
| BROS | DUTCH BROS INC | 25,772 | $1.851M | 0.0% | — | — | CL A | 26701L100 |
| SBH | SALLY BEAUTY HLDGS INC | 126,227 | $1.785M | 0.0% | — | — | COM | 79546E104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 165,885 | $1.777M | 0.0% | — | — | COM | 53228F101 |
| CRI | CARTERS INC | 43,051 | $1.772M | 0.0% | — | — | COM | 146229109 |
| AVTR | AVANTOR INC | 170,000 | $1.683M | 0.0% | — | — | COM | 05352A100 |
| CTRN | CITI TRENDS INC | 28,748 | $1.663M | 0.0% | — | — | COM | 17306X102 |
| A | AGILENT TECHNOLOGIES INC | 11,982 | $1.592M | 0.0% | — | — | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 3,486 | $1.572M | 0.0% | — | — | COM | 90384S303 |
| ODD | ODDITY TECH LTD | 99,385 | $1.504M | 0.0% | — | — | SHS CL A | M7518J104 |
| ARAY | ACCURAY INC DEL | 5,736,000 | $1.479M | 0.0% | — | — | COM | 004397105 |
| SFIX | STITCH FIX INC | 352,776 | $1.45M | 0.0% | — | — | COM CL A | 860897107 |
| NGEN | NERVGEN PHARMA CORP | 678,000 | $1.397M | 0.0% | — | — | COM | 64082X203 |
| TXRH | TEXAS ROADHOUSE INC | 7,029 | $1.358M | 0.0% | — | — | COM | 882681109 |
| FIGS | FIGS INC | 129,830 | $1.328M | 0.0% | — | — | CL A | 30260D103 |
| SHOP | SHOPIFY INC | 10,971 | $1.253M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| BURL | BURLINGTON STORES INC | 3,930 | $1.245M | 0.0% | — | — | COM | 122017106 |
| KSS | KOHLS CORP | 68,582 | $1.215M | 0.0% | — | — | COM | 500255104 |
| DVN | DEVON ENERGY CORP NEW | 27,556 | $1.139M | 0.0% | — | — | COM | 25179M103 |
| SHOO | MADDEN STEVEN LTD | 26,613 | $1.12M | 0.0% | — | — | COM | 556269108 |
| SITM | SITIME CORP | 1,408 | $1.05M | 0.0% | — | — | COM | 82982T106 |
| TGT | TARGET CORP | 7,701 | $1.006M | 0.0% | — | — | COM | 87612E106 |
| STUB | STUBHUB HLDGS INC | 74,410 | $958K | 0.0% | — | — | CL A | 86384P109 |
| BJRI | BJS RESTAURANTS INC | 15,666 | $951K | 0.0% | — | — | COM | 09180C106 |
| BLCO | BAUSCH PLUS LOMB CORP | 53,000 | $878K | 0.0% | — | — | COMMON SHARES | 071705107 |
| MTZ | MASTEC INC | 2,104 | $875K | 0.0% | — | — | COM | 576323109 |
| NTRP | NEXTTRIP INC | 402,081 | $860K | 0.0% | — | — | COM NEW | 826598609 |
| AVB | AVALONBAY CMNTYS INC | 4,420 | $834K | 0.0% | — | — | COM | 053484101 |
| MAT | MATTEL INC | 58,871 | $817K | 0.0% | — | — | COM | 577081102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 59,278 | $764K | 0.0% | — | — | COM | 33748L101 |
| DNUT | KRISPY KREME INC | 216,138 | $763K | 0.0% | — | — | COM | 50101L106 |
| AFL | AFLAC INC | 6,378 | $748K | 0.0% | — | — | COM | 001055102 |
| CODX | CO-DIAGNOSTICS INC | 236,000 | $732K | 0.0% | — | — | COM | 189763204 |
| VIK | VIKING HOLDINGS LTD | 6,836 | $716K | 0.0% | — | — | ORD SHS | G93A5A101 |
| DG | DOLLAR GEN CORP | 6,162 | $709K | 0.0% | — | — | COM | 256677105 |
| KIM | KIMCO REALTY CORP | 26,377 | $669K | 0.0% | — | — | COM | 49446R109 |
| HNST | HONEST CO INC | 175,900 | $644K | 0.0% | — | — | COM | 438333106 |
| ETSY | ETSY INC | 8,430 | $635K | 0.0% | — | — | COM | 29786A106 |
| REED | REEDS INC | 486,936 | $618K | 0.0% | — | — | COM SHS | 758338404 |
| ARW | ARROW ELECTRS INC | 2,885 | $616K | 0.0% | — | — | COM | 042735100 |
| OLB | OLB GROUP INC | 1,531,152 | $583K | 0.0% | — | — | COM | 67086U406 |
| DFSC | DEFSEC TECHNOLOGIES INC | 218,000 | $552K | 0.0% | — | — | COM | 244778106 |
| CAVA | CAVA GROUP INC | 6,988 | $548K | 0.0% | — | — | COM | 148929102 |
| RS | RELIANCE INC | 1,409 | $526K | 0.0% | — | — | COM | 759509102 |
| AVT | AVNET INC | 5,873 | $522K | 0.0% | — | — | COM | 053807103 |
| GLNDW | GREENLAND ENERGY CO | 600,000 | $510K | 0.0% | — | — | *W EXP 04/21/203 | 70580B114 |
| MAC | MACERICH CO | 20,112 | $507K | 0.0% | — | — | COM | 554382101 |
| CALM | CAL MAINE FOODS INC | 6,086 | $490K | 0.0% | — | — | COM NEW | 128030202 |
| ZGN | ERMENEGILDO ZEGNA N V | 37,297 | $486K | 0.0% | — | — | ORD SHS | N30577105 |
| DLR | DIGITAL RLTY TR INC | 2,690 | $483K | 0.0% | — | — | COM | 253868103 |
| QXO | QXO INC | 27,701 | $479K | 0.0% | — | — | COM NEW | 82846H405 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 536,600 | $478K | 0.0% | — | — | *W EXP 01/15/203 | 107930125 |
| HWM | HOWMET AEROSPACE INC | 1,767 | $475K | 0.0% | — | — | COM | 443201108 |
| AZO | AUTOZONE INC | 148 | $473K | 0.0% | — | — | COM | 053332102 |
| VSEE | VSEE HEALTH INC | 4,079,129 | $472K | 0.0% | — | — | COM | 92919Y102 |
| LOW | LOWES COS INC | 2,134 | $471K | 0.0% | — | — | COM | 548661107 |
| DOW | DOW HLDGS INC | 17,027 | $466K | 0.0% | — | — | COM | 260557103 |
| PI | IMPINJ INC | 3,244 | $465K | 0.0% | — | — | COM | 453204109 |
| FISV | FISERV INC | 9,412 | $462K | 0.0% | — | — | COM | 337738108 |
| SMR | NUSCALE PWR CORP | 45,736 | $459K | 0.0% | — | — | CL A COM | 67079K100 |
| MOS | MOSAIC CO | 19,684 | $417K | 0.0% | — | — | COM | 61945C103 |
| DY | DYCOM INDS INC | 806 | $408K | 0.0% | — | — | COM | 267475101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,895 | $400K | 0.0% | — | — | COM | 76171L106 |
| KHC | KRAFT HEINZ CO | 16,593 | $392K | 0.0% | — | — | COM | 500754106 |
| MDT | MEDTRONIC PLC | 4,947 | $387K | 0.0% | — | — | SHS | G5960L103 |
| CE | CELANESE CORP DEL | 8,232 | $379K | 0.0% | — | — | COM | 150870103 |
| NVT | NVENT ELEC PLC | 2,214 | $376K | 0.0% | — | — | SHS | G6700G107 |
| COST | COSTCO WHOLESALE CORPORATION | 398 | $372K | 0.0% | — | — | COM | 22160K105 |
| SN | SHARKNINJA INC | 2,431 | $370K | 0.0% | — | — | COM SHS | G8068L108 |
| EAT | BRINKER INTL INC | 2,198 | $369K | 0.0% | — | — | COM | 109641100 |
| CPAY | CORPAY INC | 1,100 | $367K | 0.0% | — | — | COM SHS | 219948106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,931 | $365K | 0.0% | — | — | SHS - A - | N53745100 |
| BESS/WS | BIMERGEN ENERGY CORP | 187,500 | $356K | 0.0% | — | — | *W EXP 12/12/203 | 84856X122 |
| LZ | LEGALZOOM COM INC | 56,391 | $346K | 0.0% | — | — | COM | 52466B103 |
| BX | BLACKSTONE INC | 2,826 | $333K | 0.0% | — | — | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 6,570 | $331K | 0.0% | — | — | COM NON VTG | 579780206 |
| FTDR | FRONTDOOR INC | 4,243 | $329K | 0.0% | — | — | COM | 35905A109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,223 | $325K | 0.0% | — | — | COM | 533900106 |
| INBS | INTELLIGENT BIO SOLUTIONS IN | 141,397 | $325K | 0.0% | — | — | COM NEW | 36151G709 |
| GM | GENERAL MTRS CO | 4,172 | $322K | 0.0% | — | — | COM | 37045V100 |
| MC | MOELIS & CO | 4,877 | $319K | 0.0% | — | — | CL A | 60786M105 |
| APA | APA CORPORATION | 9,521 | $310K | 0.0% | — | — | COM | 03743Q108 |
| VEEV | VEEVA SYS INC | 1,740 | $309K | 0.0% | — | — | CL A COM | 922475108 |
| VNOM | VIPER ENERGY INC | 7,282 | $309K | 0.0% | — | — | CL A | 64361Q101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,613 | $299K | 0.0% | — | — | COM | 82982L103 |
| RGLD | ROYAL GOLD INC | 1,472 | $294K | 0.0% | — | — | COM | 780287108 |
| VSAT | VIASAT INC | 3,230 | $290K | 0.0% | — | — | COM | 92552V100 |
| LPX | LOUISIANA PAC CORP | 3,660 | $288K | 0.0% | — | — | COM | 546347105 |
| WBD | WARNER BROS DISCOVERY INC | 10,767 | $287K | 0.0% | — | — | COM SER A | 934423104 |
| OTEX | OPEN TEXT CORP | 12,774 | $283K | 0.0% | — | — | COM | 683715106 |
| LMFA | LM FDG AMER INC | 1,859,057 | $278K | 0.0% | — | — | COM NEW | 502074503 |
| JOE | ST JOE CO | 4,370 | $274K | 0.0% | — | — | COM | 790148100 |
| TXNM | TXNM ENERGY INC | 4,713 | $268K | 0.0% | — | — | COM | 69349H107 |
| ARCC | ARES CAPITAL CORP | 14,191 | $263K | 0.0% | — | — | COM | 04010L103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,141 | $262K | 0.0% | — | — | COM | 04956D107 |
| OWL | BLUE OWL CAPITAL INC | 29,898 | $262K | 0.0% | — | — | COM CL A | 09581B103 |
| IMNN | IMUNON INC | 144,767 | $258K | 0.0% | — | — | COM NEW | 15117N701 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $256K | 0.0% | — | — | COM | 363576109 |
| WTRG | ESSENTIAL UTILS INC | 6,604 | $253K | 0.0% | — | — | COM | 29670G102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,954 | $250K | 0.0% | — | — | COM | 83406F102 |
| PJT | PJT PARTNERS INC | 1,656 | $250K | 0.0% | — | — | COM CL A | 69343T107 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $246K | 0.0% | — | — | *W EXP 02/04/202 | M68057112 |
| CAKE | CHEESECAKE FACTORY INC | 3,043 | $242K | 0.0% | — | — | COM | 163072101 |
| CLH | CLEAN HARBORS INC | 810 | $242K | 0.0% | — | — | COM | 184496107 |
| PPL | PPL CORP | 6,598 | $240K | 0.0% | — | — | COM | 69351T106 |
| GLNG | GOLAR LNG LTD | 4,760 | $237K | 0.0% | — | — | SHS | G9456A100 |
| HGV | HILTON GRAND VACATIONS INC | 4,529 | $237K | 0.0% | — | — | COM | 43283X105 |
| NNN | NNN REIT INC | 4,968 | $231K | 0.0% | — | — | COM | 637417106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,424 | $231K | 0.0% | — | — | COM SHS | 398182303 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,677 | $230K | 0.0% | — | — | COM CL A | 172573107 |
| CBRE | CBRE GROUP INC | 1,673 | $225K | 0.0% | — | — | CL A | 12504L109 |
| BIVIW | BIOVIE INC | 500,000 | $225K | 0.0% | — | — | *W EXP 08/08/203 | 09074F173 |
| CRBG | COREBRIDGE FINL INC | 7,830 | $224K | 0.0% | — | — | COM | 21871X109 |
| POOL | POOL CORP | 1,038 | $223K | 0.0% | — | — | COM | 73278L105 |
| MKTX | MARKETAXESS HLDGS INC | 1,952 | $222K | 0.0% | — | — | COM | 57060D108 |
| CHYM | CHIME FINL INC | 10,800 | $221K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| CPRT | COPART INC | 7,709 | $217K | 0.0% | — | — | COM | 217204106 |
| UDR | UDR INC | 5,424 | $217K | 0.0% | — | — | COM | 902653104 |
| PWR | QUANTA SVCS INC | 300 | $216K | 0.0% | — | — | COM | 74762E102 |
| GPN | GLOBAL PMTS INC | 2,960 | $215K | 0.0% | — | — | COM | 37940X102 |
| JOBY | JOBY AVIATION INC | 23,924 | $213K | 0.0% | — | — | COMMON STOCK | G65163100 |
| PPC | PILGRIMS PRIDE CORP | 7,582 | $213K | 0.0% | — | — | COM | 72147K108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,733 | $212K | 0.0% | — | — | COM | 14888U101 |
| CACC | CREDIT ACCEP CORP MICH | 329 | $209K | 0.0% | — | — | COM | 225310101 |
| BRBR | BELLRING BRANDS INC | 16,155 | $209K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 578 | $208K | 0.0% | — | — | COM | 955306105 |
| PR | PERMIAN RESOURCES CORP | 11,214 | $206K | 0.0% | — | — | CLASS A COM | 71424F105 |
| VITL | VITAL FARMS INC | 17,699 | $206K | 0.0% | — | — | COM | 92847W103 |
| TSN | TYSON FOODS INC | 3,567 | $204K | 0.0% | — | — | CL A | 902494103 |
| CRL | CHARLES RIV LABS INTL INC | 900 | $204K | 0.0% | — | — | COM | 159864107 |
| IDA | IDACORP INC | 1,346 | $204K | 0.0% | — | — | COM | 451107106 |
| CNS | COHEN & STEERS INC | 2,674 | $204K | 0.0% | — | — | COM | 19247A100 |
| AOS | SMITH A O CORP | 3,243 | $203K | 0.0% | — | — | COM | 831865209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,652 | $203K | 0.0% | — | — | COM | 185899101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 697 | $203K | 0.0% | — | — | COM | 398905109 |
| NOC | NORTHROP GRUMMAN CORP | 397 | $202K | 0.0% | — | — | COM | 666807102 |
| NOVT | NOVANTA INC | 1,239 | $201K | 0.0% | — | — | COM | 67000B104 |
| VMI | VALMONT INDS INC | 348 | $201K | 0.0% | — | — | COM | 920253101 |
| CVBF | CVB FINL CORP | 8,899 | $201K | 0.0% | — | — | COM | 126600105 |
| RPM | RPM INTL INC | 1,805 | $201K | 0.0% | — | — | COM | 749685103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,627 | $201K | 0.0% | — | — | COM | 81725T100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,254 | $200K | 0.0% | — | — | COM CL B | 69932A204 |
| BB | BLACKBERRY LTD | 15,712 | $199K | 0.0% | — | — | COM | 09228F103 |
| FLO | FLOWERS FOODS INC | 24,844 | $196K | 0.0% | — | — | COM | 343498101 |
| EXYNW | EXYN TECHNOLOGIES INC | 129,000 | $172K | 0.0% | — | — | *W EXP 04/21/203 | 30233T110 |
| BGC | BGC GROUP INC | 15,687 | $168K | 0.0% | — | — | CL A | 088929104 |
| BJDX | BLUEJAY DIAGNOSTICS INC | 131,000 | $157K | 0.0% | — | — | COM NEW | 095633608 |
| UUUU | ENERGY FUELS INC | 10,081 | $146K | 0.0% | — | — | COM NEW | 292671708 |
| TU | TELUS CORPORATION | 11,737 | $124K | 0.0% | — | — | COM | 87971M103 |
| LCFYW | LOCAFY LIMITED | 12,121 | $121K | 0.0% | — | — | *W EXP 03/29/202 | Q56120142 |
| GIPR | GENERATION INCOME PPTYS INC | 401,000 | $67,007 | 0.0% | — | — | COM NEW | 37149D204 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 42,000 | $60,900 | 0.0% | — | — | COM NEW | 22529Y408 |
| TNON | TENON MEDICAL INC | 172,105 | $56,158 | 0.0% | — | — | COM | 88066N303 |
| ENVB | ENVERIC BIOSCIENCES INC | 32,000 | $44,160 | 0.0% | — | — | COM SHS | 29405E505 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 14,809 | $43,094 | 0.0% | — | — | SPONSORED ADS | 59564R872 |
| MDCXW | MEDICUS PHARMA LTD | 60,600 | $39,390 | 0.0% | — | — | *W EXP 11/15/202 | 58471K111 |
| ALBT | AVALON GLOBOCARE CORP | 122,576 | $35,670 | 0.0% | — | — | COM | 05344R302 |
| NXGLW | NEXGEL INC | 550,000 | $21,230 | 0.0% | — | — | *W EXP 12/27/202 | 65344E115 |
| FGIWW | FGI INDUSTRIES LTD | 186,666 | $17,733 | 0.0% | — | — | *W EXP 99/99/999 | G3302D111 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $14,170 | 0.0% | — | — | *W EXP 99/99/999 | 86260J110 |
| BEATW | HEARTBEAM INC | 500,000 | $14,000 | 0.0% | — | — | *W EXP 10/31/202 | 42238H116 |
| ERNAW | ERNEXA THERAPEUTICS INC | 160,000 | $11,408 | 0.0% | — | — | *W EXP 02/04/203 | 114082118 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT | 35,942 | $9,079 | 0.0% | — | — | SPONSORED ADR | 09073Q303 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $4,320 | 0.0% | — | — | *W EXP 01/02/202 | 68277K124 |
| SQFTW | PRESIDIO PPTY TR INC | 200,000 | $2,900 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| IVDAW | IVEDA SOLUTIONS INC | 18,125 | $455 | 0.0% | — | — | *W EXP 04/01/202 | 46583A113 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 50,000 | $345 | 0.0% | — | — | *W EXP 08/12/202 | 70261F111 |
| TNONW | TENON MEDICAL INC | 22,250 | $240 | 0.0% | — | — | *W EXP 06/16/202 | 88066N113 |