Spotify Technology S A SHS
(SPOT)
|
11.2 |
$40M |
|
213k |
188.39 |
|
Shopify Cl A
(SHOP)
|
8.7 |
$31M |
|
415k |
75.60 |
|
Tesla Motors
(TSLA)
|
8.2 |
$29M |
+4%
|
118k |
248.45 |
|
Snowflake Cl A
(SNOW)
|
6.9 |
$25M |
|
129k |
192.95 |
|
Amazon
(AMZN)
|
5.9 |
$21M |
|
141k |
150.76 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
5.3 |
$19M |
-3%
|
496k |
38.18 |
|
Ionis Pharmaceuticals
(IONS)
|
3.2 |
$12M |
-4%
|
218k |
52.87 |
|
Proqr Thrapeutics N V Shs Euro
(PRQR)
|
3.1 |
$11M |
|
5.3M |
2.08 |
|
Roku Com Cl A
(ROKU)
|
3.0 |
$11M |
+9%
|
120k |
89.67 |
|
Merck & Co
(MRK)
|
2.8 |
$10M |
|
88k |
113.24 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
2.7 |
$9.7M |
-6%
|
70k |
138.17 |
|
Arrowhead Pharmaceuticals
(ARWR)
|
2.4 |
$8.5M |
+5%
|
274k |
31.01 |
|
Ultragenyx Pharmaceutical
(RARE)
|
2.2 |
$8.0M |
+44%
|
167k |
48.17 |
|
Datadog Cl A Com
(DDOG)
|
2.2 |
$7.8M |
+5%
|
66k |
118.04 |
|
Palantir Technologies Cl A
(PLTR)
|
2.0 |
$7.1M |
+28%
|
425k |
16.77 |
|
Rocket Pharmaceuticals
(RCKT)
|
1.9 |
$6.9M |
+62%
|
233k |
29.50 |
|
Intra Cellular Therapies
(ITCI)
|
1.8 |
$6.6M |
|
94k |
70.49 |
|
Zai Lab Adr
(ZLAB)
|
1.7 |
$6.3M |
|
241k |
26.06 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
1.7 |
$6.2M |
-29%
|
15k |
410.91 |
|
Cloudflare Cl A Com
(NET)
|
1.7 |
$6.0M |
|
75k |
79.35 |
|
Microsoft Corporation
(MSFT)
|
1.7 |
$5.9M |
|
16k |
370.87 |
|
Axsome Therapeutics
(AXSM)
|
1.5 |
$5.6M |
|
72k |
77.06 |
|
Moderna
(MRNA)
|
1.4 |
$4.9M |
|
44k |
112.50 |
|
Sea Sponsord Ads
(SE)
|
1.3 |
$4.6M |
+20%
|
118k |
39.32 |
|
Alnylam Pharmaceuticals
(ALNY)
|
1.2 |
$4.2M |
+8%
|
22k |
194.93 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
1.1 |
$4.1M |
|
16k |
255.32 |
|
NVIDIA Corporation
(NVDA)
|
1.0 |
$3.5M |
|
7.2k |
481.68 |
|
Roivant Sciences SHS
(ROIV)
|
0.9 |
$3.2M |
NEW
|
278k |
11.35 |
|
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.9 |
$3.1M |
-36%
|
559k |
5.51 |
|
Uniqure Nv SHS
(QURE)
|
0.9 |
$3.1M |
+57%
|
444k |
6.93 |
|
Under Armour Cl A
(UAA)
|
0.5 |
$1.9M |
+896%
|
221k |
8.68 |
|
Airbnb Com Cl A
(ABNB)
|
0.5 |
$1.7M |
|
13k |
134.48 |
|
Heico Corp Cl A
(HEI.A)
|
0.5 |
$1.7M |
|
12k |
141.53 |
|
Brown Forman Corp CL B
(BF.B)
|
0.4 |
$1.5M |
+189%
|
26k |
56.85 |
|
Surgepays *w Exp 10/22/202
(SURGW)
|
0.4 |
$1.3M |
+3%
|
515k |
2.50 |
|
Gitlab Class A Com
(GTLB)
|
0.3 |
$1.2M |
-28%
|
20k |
60.04 |
|
Fusion Pharmaceuticals
(FUSN)
|
0.3 |
$1.2M |
NEW
|
142k |
8.28 |
|
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.3 |
$1.1M |
|
261k |
4.23 |
|
Biogen Idec
(BIIB)
|
0.3 |
$1.0M |
+25%
|
3.9k |
267.71 |
|
Novartis Sponsored Adr
(NVS)
|
0.3 |
$1.0M |
-9%
|
10k |
101.00 |
|
Ambev Sa Sponsored Adr
(ABEV)
|
0.3 |
$987k |
|
358k |
2.76 |
|
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.3 |
$973k |
-3%
|
492k |
1.98 |
|
Veeva Sys Cl A Com
(VEEV)
|
0.3 |
$946k |
NEW
|
5.0k |
189.18 |
|
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$937k |
NEW
|
16k |
60.05 |
|
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.3 |
$925k |
+568%
|
514k |
1.80 |
|
Crispr Therapeutics Namen Akt
(CRSP)
|
0.2 |
$842k |
+77%
|
13k |
66.06 |
|
Immatics *w Exp 07/01/202
(IMTXW)
|
0.2 |
$837k |
-36%
|
311k |
2.69 |
|
Krystal Biotech
(KRYS)
|
0.2 |
$826k |
+26%
|
6.6k |
124.96 |
|
Citigroup Com New
(C)
|
0.2 |
$782k |
-6%
|
15k |
53.04 |
|
Nov
(NOV)
|
0.2 |
$722k |
-2%
|
36k |
20.16 |
|
4d Molecular Therapeutics In
(FDMT)
|
0.2 |
$716k |
|
34k |
21.25 |
|
California Res Corp Com Stock
(CRC)
|
0.2 |
$686k |
NEW
|
13k |
54.00 |
|
American Intl Group Com New
(AIG)
|
0.2 |
$676k |
-6%
|
9.8k |
68.84 |
|
Omniab *w Exp 11/01/202
(OABIW)
|
0.2 |
$628k |
|
610k |
1.03 |
|
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.2 |
$622k |
-38%
|
571k |
1.09 |
|
Pfizer
(PFE)
|
0.2 |
$599k |
NEW
|
20k |
29.73 |
|
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.1 |
$494k |
+234%
|
433k |
1.14 |
|
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$483k |
|
19k |
24.88 |
|
Valaris Cl A
(VAL)
|
0.1 |
$479k |
|
7.0k |
68.09 |
|
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$438k |
+8%
|
28k |
15.92 |
|
Kt Corp Sponsored Adr
(KT)
|
0.1 |
$426k |
-6%
|
32k |
13.17 |
|
Seabridge Gold
(SA)
|
0.1 |
$413k |
|
35k |
11.87 |
|
Landsea Homes Corp *w Exp 01/08/202
(LSEAW)
|
0.1 |
$355k |
+428%
|
1.1M |
0.32 |
|
Newmont Mining Corporation
(NEM)
|
0.1 |
$293k |
NEW
|
7.2k |
40.91 |
|
Intellia Therapeutics
(NTLA)
|
0.1 |
$275k |
|
8.9k |
30.82 |
|
Brighthouse Finl
(BHF)
|
0.1 |
$258k |
-7%
|
4.9k |
52.83 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$240k |
|
15k |
16.00 |
|
Autolus Therapeutics Spon Ads
(AUTL)
|
0.1 |
$239k |
|
35k |
6.84 |
|
B2gold Corp
(BTG)
|
0.1 |
$236k |
+46%
|
76k |
3.12 |
|
Banco Santander Chile Sp Adr Rep Com
(BSAC)
|
0.1 |
$233k |
|
12k |
19.43 |
|
Franco-Nevada Corporation
(FNV)
|
0.1 |
$227k |
NEW
|
2.0k |
111.45 |
|
Peabody Energy
(BTU)
|
0.1 |
$226k |
NEW
|
9.3k |
24.39 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$225k |
NEW
|
19k |
11.66 |
|
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.1 |
$218k |
-25%
|
588k |
0.37 |
|
Nutrien
(NTR)
|
0.1 |
$216k |
+15%
|
3.8k |
57.03 |
|
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$211k |
-60%
|
4.4k |
48.43 |
|
Thredup Cl A
(TDUP)
|
0.1 |
$201k |
+70%
|
89k |
2.27 |
|
Equinox Gold Corp equities
(EQX)
|
0.1 |
$183k |
|
39k |
4.70 |
|
Mag Silver Corp
(MAG)
|
0.0 |
$157k |
|
15k |
10.29 |
|
Sophia Genetics Sa Ordinary Shares
(SOPH)
|
0.0 |
$141k |
|
29k |
4.83 |
|
Cellebrite Di *w Exp 08/30/202
(CLBTW)
|
0.0 |
$108k |
NEW
|
69k |
1.57 |
|
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$94k |
-31%
|
132k |
0.71 |
|
Bullfrog Ai Hldgs *w Exp 01/18/202
(BFRGW)
|
0.0 |
$92k |
-5%
|
95k |
0.96 |
|
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.0 |
$91k |
|
261k |
0.35 |
|
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$88k |
|
161k |
0.55 |
|
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$83k |
NEW
|
64k |
1.30 |
|
Us Goldmining *w Exp 99/99/999
(USGOW)
|
0.0 |
$79k |
|
40k |
1.98 |
|
Quest Resource Hldg Corp Com New
(QRHC)
|
0.0 |
$78k |
NEW
|
11k |
7.28 |
|
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$72k |
NEW
|
14k |
5.31 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$64k |
NEW
|
179k |
0.36 |
|
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$62k |
|
155k |
0.40 |
|
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$51k |
|
51k |
1.00 |
|
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$50k |
|
1.0M |
0.05 |
|
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$47k |
+16%
|
45k |
1.04 |
|
Worksport *w Exp 08/06/202
(WKSPW)
|
0.0 |
$40k |
-6%
|
201k |
0.20 |
|
Dakota Gold Corp *w Exp 03/15/202
(DC.WS)
|
0.0 |
$39k |
+54%
|
36k |
1.09 |
|
The Lion Electric Company *w Exp 12/16/202
(LEV.WS.A)
|
0.0 |
$34k |
|
83k |
0.41 |
|
Wearable Devices *w Exp 09/14/202
(WLDSW)
|
0.0 |
$25k |
|
357k |
0.07 |
|
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$19k |
-58%
|
66k |
0.29 |
|
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$15k |
|
15k |
1.00 |
|
Composecure *w Exp 12/27/202
(CMPOW)
|
0.0 |
$9.1k |
NEW
|
20k |
0.46 |
|
Nukkleus *w Exp 12/04/202
|
0.0 |
$8.8k |
NEW
|
76k |
0.12 |
|
Target Hospitality Corp *w Exp 03/15/202
(THWWW)
|
0.0 |
$7.5k |
-9%
|
19k |
0.40 |
|
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$5.3k |
-6%
|
540k |
0.01 |
|
Innovative Eyewear *w Exp 08/16/202
(LUCYW)
|
0.0 |
$4.6k |
|
92k |
0.05 |
|
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$2.1k |
|
287k |
0.01 |
|
Edoc Acquisition Corp *w Exp 11/30/202
(ADOCW)
|
0.0 |
$1.4k |
|
107k |
0.01 |
|
Global Gas Corp Del *w Exp 12/21/202
|
0.0 |
$1.3k |
NEW
|
41k |
0.03 |
|
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$1.2k |
|
29k |
0.04 |
|
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$784.115000 |
|
314k |
0.00 |
|
Beyond Meat Note 3/1
|
0.0 |
$900.000000 |
+350%
|
4.5M |
0.00 |
|
Alliance Entertainment Holdi *w Exp 02/11/202
(AENTW)
|
0.0 |
$567.272000 |
|
71k |
0.01 |
|
Revelation Biosciences *w Exp 01/10/202
(REVBW)
|
0.0 |
$466.400000 |
|
44k |
0.01 |
|
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$294.308000 |
|
74k |
0.00 |
|