Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,200,000 | $1.149B | 18.4% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $1.148B | 18.4% | — | — | Put | 78462F103 |
| PTCT | PTC THERAPEUTICS INC | 7,234,898 | $268M | 4.3% | $37.48 | -10.7% | COM | 69366J200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,096,000 | $159M | 2.5% | $27.64 | +12.9% | COM | 868459108 |
| INCY | INCYTE CORP | 2,196,105 | $145M | 2.3% | $62.32 | +2.3% | COM | 45337C102 |
| CYTK | CYTOKINETICS INC | 2,200,000 | $116M | 1.9% | $72.90 | -23.5% | Call | 23282W605 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,648,000 | $107M | 1.7% | $22.72 | -54.1% | COM | 89422G107 |
| IMVT | IMMUNOVANT INC | 3,548,000 | $101M | 1.6% | $29.38 | +0.4% | COM | 45258J102 |
| CYTK | CYTOKINETICS INC | 1,896,575 | $100M | 1.6% | $72.90 | -23.5% | COM NEW | 23282W605 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,207,070 | $98.06M | 1.6% | $27.89 | +62.8% | COM | 00847X104 |
| GRFS | GRIFOLS S A | 9,536,000 | $84.68M | 1.4% | $7.01 | — | SP ADR REP B NVT | 398438408 |
| ARGX | ARGENX SE | 152,000 | $82.4M | 1.3% | $341.54 | — | SPONSORED ADR | 04016X101 |
| — | INARI MED INC | 1,822,000 | $75.14M | 1.2% | $45.37 | — | COM | 45332Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,092,000 | $72.39M | 1.2% | $59.68 | — | SPONSORED ADR | 03524A108 |
| XRAY | DENTSPLY SIRONA INC | 2,646,772 | $71.62M | 1.1% | $31.94 | -20.0% | COM | 24906P109 |
| NVO | NOVO-NORDISK A S | 565,000 | $67.27M | 1.1% | $124.72 | — | ADR | 670100205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,200,000 | $60.11M | 1.0% | $7.49 | -17.2% | COM | 05156V102 |
| BHVN | BIOHAVEN LTD | 1,199,495 | $59.94M | 1.0% | $23.96 | +62.4% | COM | G1110E107 |
| OFIX | ORTHOFIX MED INC | 3,768,000 | $58.86M | 0.9% | $17.24 | -7.1% | COM | 68752M108 |
| MDT | MEDTRONIC PLC | 635,928 | $57.25M | 0.9% | $88.49 | -8.7% | SHS | G5960L103 |
| HUM | HUMANA INC | 178,085 | $56.41M | 0.9% | $360.97 | -3.3% | COM | 444859102 |
| FIVN | FIVE9 INC | 1,876,000 | $53.9M | 0.9% | $46.86 | -23.0% | COM | 338307101 |
| KURA | KURA ONCOLOGY INC | 2,658,000 | $51.94M | 0.8% | $14.77 | +37.2% | COM | 50127T109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,411,120 | $49.06M | 0.8% | $35.14 | -3.6% | COM | 82900L102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 495,000 | $47.09M | 0.8% | $85.02 | +4.0% | COM | 84790A105 |
| SHAK | SHAKE SHACK INC | 453,974 | $46.85M | 0.7% | $84.80 | +13.6% | CL A | 819047101 |
| PENN | PENN ENTERTAINMENT INC | 2,394,310 | $45.16M | 0.7% | $18.90 | +0.8% | COM | 707569109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,956,000 | $44.26M | 0.7% | $20.72 | — | SPONSORED ADS | 088786108 |
| DPZ | DOMINOS PIZZA INC | 101,176 | $43.52M | 0.7% | $442.68 | -4.0% | COM | 25754A201 |
| DYN | DYNE THERAPEUTICS INC | 1,155,204 | $41.49M | 0.7% | $17.69 | +124.9% | COM | 26818M108 |
| ALKS | ALKERMES PLC | 1,448,654 | $40.55M | 0.6% | $24.51 | +8.8% | SHS | G01767105 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,264,000 | $39.35M | 0.6% | $34.06 | — | ADS | 45258D105 |
| TMCI | TREACE MED CONCEPTS INC | 6,196,000 | $35.94M | 0.6% | $8.64 | -25.7% | COM | 89455T109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,200,000 | $33.78M | 0.5% | $8.81 | -39.0% | COM CL A | 46333X108 |
| SNY | SANOFI | 580,000 | $33.43M | 0.5% | $49.37 | — | SPONSORED ADR | 80105N105 |
| S | SENTINELONE INC | 1,393,196 | $33.33M | 0.5% | $21.44 | +5.3% | CL A | 81730H109 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,200,000 | $30.42M | 0.5% | $7.43 | — | COM | 92915B106 |
| DDOG | DATADOG INC | 260,000 | $29.92M | 0.5% | $113.31 | +3.1% | CL A COM | 23804L103 |
| TOST | TOAST INC | 1,020,235 | $28.88M | 0.5% | $21.32 | +18.9% | CL A | 888787108 |
| ISRG | INTUITIVE SURGICAL INC | 57,326 | $28.16M | 0.5% | $329.30 | +41.4% | COM NEW | 46120E602 |
| SAM | BOSTON BEER INC | 95,807 | $27.7M | 0.4% | $343.99 | -18.9% | CL A | 100557107 |
| PRTA | PROTHENA CORP PLC | 1,650,000 | $27.6M | 0.4% | $28.49 | -24.5% | SHS | G72800108 |
| — | TREEHOUSE FOODS INC | 622,000 | $26.11M | 0.4% | $41.51 | — | COM | 89469A104 |
| DOCU | DOCUSIGN INC | 402,894 | $25.02M | 0.4% | $52.48 | +6.8% | COM | 256163106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 6,872,000 | $24.95M | 0.4% | $2.96 | — | SPON ADS | 05280R100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,536,000 | $24.85M | 0.4% | $10.46 | +12.4% | COM | 766559702 |
| SXT | SENSIENT TECHNOLOGIES CORP | 291,814 | $23.41M | 0.4% | $65.81 | +15.3% | COM | 81725T100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,070,000 | $23.33M | 0.4% | $18.96 | -4.6% | CL A COM STK | 52736R102 |
| PLNT | PLANET FITNESS INC | 274,369 | $22.28M | 0.4% | $65.79 | +19.1% | CL A | 72703H101 |
| TXRH | TEXAS ROADHOUSE INC | 125,076 | $22.09M | 0.4% | $103.36 | +59.8% | COM | 882681109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,129 | $21.45M | 0.3% | $301.34 | +59.4% | COM | 92532F100 |
| GSK | GSK PLC | 524,000 | $21.42M | 0.3% | $36.97 | — | SPONSORED ADR | 37733W204 |
| — | PARAMOUNT GLOBAL | 2,000,000 | $21.24M | 0.3% | $10.62 | — | CLASS B COM | 92556H206 |
| WDAY | WORKDAY INC | 86,168 | $21.06M | 0.3% | $223.62 | +5.6% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 20,032 | $21.06M | 0.3% | $852.25 | +29.9% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 178,363 | $20.91M | 0.3% | $98.75 | +11.4% | COM | 30231G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 181,381 | $20.9M | 0.3% | $95.40 | +43.7% | COM | 64125C109 |
| — | NEVRO CORP | 3,728,000 | $20.84M | 0.3% | $21.90 | — | COM | 64157F103 |
| MRK | MERCK & CO INC | 182,794 | $20.76M | 0.3% | $112.96 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 124,707 | $20.68M | 0.3% | $108.26 | +54.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 47,965 | $20.64M | 0.3% | $257.36 | +64.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 110,512 | $20.59M | 0.3% | $105.41 | +73.1% | COM | 023135106 |
| MGNX | MACROGENICS INC | 6,258,000 | $20.59M | 0.3% | $10.90 | -64.3% | COM | 556099109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350,818 | $20.21M | 0.3% | $57.77 | -4.2% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,153 | $19.89M | 0.3% | $566.54 | +4.0% | COM | 883556102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 250,325 | $19.62M | 0.3% | $66.46 | +5.4% | COM | 71377A103 |
| TFX | TELEFLEX INCORPORATED | 78,000 | $19.29M | 0.3% | $225.71 | +2.0% | COM | 879369106 |
| HUBS | HUBSPOT INC | 36,148 | $19.22M | 0.3% | $502.22 | 0.0% | COM | 443573100 |
| — | SKECHERS U S A INC | 277,161 | $18.55M | 0.3% | $59.87 | — | CL A | 830566105 |
| STAA | STAAR SURGICAL CO | 496,500 | $18.44M | 0.3% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| EL | LAUDER ESTEE COS INC | 184,472 | $18.39M | 0.3% | $131.00 | -29.6% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 188,099 | $18.34M | 0.3% | $90.73 | -8.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 150,684 | $18.3M | 0.3% | $98.92 | +19.4% | COM | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 188,913 | $17.73M | 0.3% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC | 114,312 | $17.21M | 0.3% | $90.61 | +60.4% | COM | 778296103 |
| FRPT | FRESHPET INC | 125,713 | $17.19M | 0.3% | $62.98 | +107.9% | COM | 358039105 |
| — | FOOT LOCKER INC | 655,000 | $16.93M | 0.3% | $25.84 | — | COM | 344849104 |
| IMVT | IMMUNOVANT INC | 580,000 | $16.54M | 0.3% | $29.38 | +0.4% | Call | 45258J102 |
| CPB | CAMPBELL SOUP CO | 335,473 | $16.41M | 0.3% | $41.17 | +12.2% | COM | 134429109 |
| ADBE | ADOBE INC | 31,382 | $16.25M | 0.3% | $528.01 | +3.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 53,035 | $14.36M | 0.2% | $193.91 | +21.8% | COM | 548661107 |
| RMTI | ROCKWELL MED INC | 3,581,525 | $14.22M | 0.2% | $2.34 | +14.9% | COM NEW | 774374300 |
| RVTY | REVVITY INC | 107,486 | $13.73M | 0.2% | $107.15 | +9.4% | COM | 714046109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $13.03M | 0.2% | $112.63 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 157,816 | $11.86M | 0.2% | $49.26 | +42.9% | COM | 90353T100 |
| EAT | BRINKER INTL INC | 153,156 | $11.72M | 0.2% | $44.27 | +55.6% | COM | 109641100 |
| HELE | HELEN OF TROY LTD | 186,000 | $11.5M | 0.2% | $59.14 | 0.0% | COM | G4388N106 |
| ENR | ENERGIZER HLDGS INC NEW | 351,594 | $11.17M | 0.2% | $27.89 | 0.0% | COM | 29272W109 |
| EW | EDWARDS LIFESCIENCES CORP | 164,995 | $10.89M | 0.2% | $72.66 | 0.0% | COM | 28176E108 |
| BILL | BILL HOLDINGS INC | 204,776 | $10.8M | 0.2% | $68.76 | -25.1% | COM | 090043100 |
| ULTA | ULTA BEAUTY INC | 27,409 | $10.67M | 0.2% | $445.24 | -15.8% | COM | 90384S303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 49,915 | $10.59M | 0.2% | $206.56 | +23.9% | COM | 558868105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,000,000 | $10.36M | 0.2% | $51.45 | -74.6% | COM | 29251M106 |
| CHDN | CHURCHILL DOWNS INC | 76,033 | $10.28M | 0.2% | $119.68 | +14.8% | COM | 171484108 |
| WYNN | WYNN RESORTS LTD | 100,887 | $9.673M | 0.2% | $79.27 | 0.0% | COM | 983134107 |
| XNCR | XENCOR INC | 478,000 | $9.613M | 0.2% | $27.36 | -31.4% | COM | 98401F105 |
| CRSP | CRISPR THERAPEUTICS AG | 200,000 | $9.396M | 0.2% | $81.85 | -38.0% | NAMEN AKT | H17182108 |
| LIVN | LIVANOVA PLC | 170,477 | $8.957M | 0.1% | $49.57 | 0.0% | SHS | G5509L101 |
| LVS | LAS VEGAS SANDS CORP | 175,100 | $8.815M | 0.1% | $39.88 | 0.0% | COM | 517834107 |
| — | CHECKPOINT THERAPEUTICS INC | 3,886,000 | $8.705M | 0.1% | $2.22 | — | COM NEW | 162828206 |
| COTY | COTY INC | 911,706 | $8.561M | 0.1% | $10.68 | -10.7% | COM CL A | 222070203 |
| IRON | DISC MEDICINE INC | 160,000 | $7.862M | 0.1% | $46.95 | 0.0% | COM | 254604101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,596 | $7.596M | 0.1% | $66.34 | +10.7% | COM | 67103H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96,676 | $7.554M | 0.1% | $75.93 | 0.0% | COM | 98311A105 |
| ANGO | ANGIODYNAMICS INC | 962,000 | $7.484M | 0.1% | $6.90 | +4.6% | COM | 03475V101 |
| ALC | ALCON AG | 70,740 | $7.079M | 0.1% | $93.72 | 0.0% | ORD SHS | H01301128 |
| TGT | TARGET CORP | 45,373 | $7.072M | 0.1% | $140.45 | +0.4% | COM | 87612E106 |
| SNN | SMITH & NEPHEW PLC | 224,000 | $6.975M | 0.1% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,214,475 | $6.643M | 0.1% | $4.88 | — | ORD SHS | H33700107 |
| NOMD | NOMAD FOODS LTD | 340,913 | $6.498M | 0.1% | $18.41 | 0.0% | USD ORD SHS | G6564A105 |
| PATH | UIPATH INC | 490,615 | $6.28M | 0.1% | $18.03 | -32.1% | CL A | 90364P105 |
| ZURA | ZURA BIO LTD | 1,500,000 | $6.09M | 0.1% | $6.09 | -38.7% | CLASS A ORD SHS | G9TY5A101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,364,000 | $5.886M | 0.1% | $1.98 | +35.6% | COM | 28617K101 |
| CRVO | CERVOMED INC | 402,000 | $5.869M | 0.1% | $13.35 | +16.1% | COM | 15713L109 |
| EOLS | EVOLUS INC | 360,000 | $5.832M | 0.1% | $12.30 | +13.6% | COM | 30052C107 |
| AXGN | AXOGEN INC | 400,055 | $5.609M | 0.1% | $11.06 | 0.0% | COM | 05463X106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 2,574,000 | $5.56M | 0.1% | $2.87 | 0.0% | COM CL A | 753018100 |
| CROX | CROCS INC | 38,130 | $5.522M | 0.1% | $136.46 | 0.0% | COM | 227046109 |
| VNRX | VOLITIONRX LTD | 8,998,727 | $5.408M | 0.1% | $0.64 | 0.0% | COM | 928661107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 354,000 | $5.36M | 0.1% | $14.26 | +6.8% | COM NEW | 045396207 |
| GOOS | CANADA GOOSE HLDGS INC | 427,000 | $5.35M | 0.1% | $12.19 | -7.0% | SHS SUB VTG | 135086106 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,700,000 | $5.321M | 0.1% | $5.87 | — | ORD SHS | G63365103 |
| ETSY | ETSY INC | 90,164 | $5.007M | 0.1% | $56.75 | 0.0% | COM | 29786A106 |
| BLMN | BLOOMIN BRANDS INC | 300,000 | $4.959M | 0.1% | $18.51 | -11.7% | COM | 094235108 |
| — | DANIMER SCIENTIFIC INC | 10,788,000 | $4.9M | 0.1% | $1.02 | — | COM CL A | 236272100 |
| BJRI | BJS RESTAURANTS INC | 150,000 | $4.884M | 0.1% | $33.28 | -3.1% | COM | 09180C106 |
| — | ALLURION TECHNOLOGIES INC | 7,806,000 | $4.785M | 0.1% | $0.61 | — | COM SHS | 02008G102 |
| BSX | BOSTON SCIENTIFIC CORP | 56,855 | $4.764M | 0.1% | $76.52 | +3.0% | COM | 101137107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,186,000 | $4.588M | 0.1% | $1.11 | 0.0% | COM | 76152G100 |
| — | EYENOVIA INC | 8,534,347 | $4.409M | 0.1% | $0.57 | — | COM | 30234E104 |
| VSTM | VERASTEM INC | 1,364,000 | $4.078M | 0.1% | $2.71 | 0.0% | COM NEW | 92337C203 |
| SYRE | SPYRE THERAPEUTICS INC | 136,000 | $4M | 0.1% | $33.73 | -17.4% | COM NEW | 00773J202 |
| RSI | RUSH STREET INTERACTIVE INC | 350,000 | $3.797M | 0.1% | $9.65 | 0.0% | COM | 782011100 |
| LEN | LENNAR CORP | 20,035 | $3.756M | 0.1% | $146.27 | +12.3% | CL A | 526057104 |
| ONDS | ONDAS HLDGS INC | 4,750,000 | $3.662M | 0.1% | $0.82 | 0.0% | COM NEW | 68236H204 |
| — | CITIUS PHARMACEUTICALS INC | 7,276,000 | $3.642M | 0.1% | $0.58 | — | COM NEW | 17322U207 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 336,000 | $3.632M | 0.1% | $16.60 | 0.0% | COM | 35104E100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2,139,000 | $3.594M | 0.1% | $1.69 | -19.5% | COM | M4130Y106 |
| — | ACCELERATE DIAGNOSTICS INC | 2,101,000 | $3.593M | 0.1% | $1.16 | — | COM NEW | 00430H201 |
| NPCE | NEUROPACE INC | 480,000 | $3.346M | 0.1% | $7.31 | 0.0% | COM | 641288105 |
| — | PROMIS NEUROSCIENCES INC | 2,670,000 | $3.337M | 0.1% | $1.25 | — | COM NEW | 74346M406 |
| MUSA | MURPHY USA INC | 6,592 | $3.249M | 0.1% | $498.16 | 0.0% | COM | 626755102 |
| — | SCILEX HOLDING CO | 3,510,000 | $3.245M | 0.1% | $1.93 | — | COM | 80880W106 |
| CLNN | CLENE INC | 682,374 | $3.132M | 0.1% | $5.26 | 0.0% | COM NEW | 185634201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 400,000 | $3.116M | 0.0% | $7.79 | — | ADR | 585464100 |
| W | WAYFAIR INC | 55,000 | $3.09M | 0.0% | $59.38 | -18.9% | CL A | 94419L101 |
| AISP | AIRSHIP AI HLDGS INC | 1,300,000 | $2.99M | 0.0% | $3.24 | 0.0% | COM | 008940108 |
| TTOO | T2 BIOSYSTEMS INC | 1,396,000 | $2.75M | 0.0% | $4.18 | -9.1% | COM NEW | 89853L302 |
| ALGS | ALIGOS THERAPEUTICS INC | 315,095 | $2.729M | 0.0% | $12.44 | 0.0% | COM NEW | 01626L204 |
| — | FIBROGEN INC | 6,800,000 | $2.716M | 0.0% | $3.29 | — | COM | 31572Q808 |
| — | 5E ADVANCED MATERIALS INC | 4,980,000 | $2.689M | 0.0% | $0.54 | — | COMMON STOCK | 33830Q109 |
| — | NEUROBO PHARMACEUTICALS INC | 848,000 | $2.688M | 0.0% | $4.54 | — | COM | 64132R404 |
| — | P3 HEALTH PARTNERS INC | 6,650,000 | $2.569M | 0.0% | $0.45 | — | COM CL A | 744413105 |
| — | EKSO BIONICS HLDGS INC | 2,167,000 | $2.514M | 0.0% | $1.16 | — | COM | 282644301 |
| MOBX | MOBIX LABS INC | 2,336,000 | $2.476M | 0.0% | $1.17 | 0.0% | COM CL A | 60743G100 |
| ZGN | ERMENEGILDO ZEGNA N V | 242,000 | $2.381M | 0.0% | $12.37 | -16.2% | ORD SHS | N30577105 |
| — | CHIMERIX INC | 2,208,000 | $2.053M | 0.0% | $2.03 | — | COM | 16934W106 |
| — | VINCERX PHARMA INC | 2,704,000 | $1.936M | 0.0% | $0.79 | — | COM NEW | 92731L106 |
| SRZN | SURROZEN INC | 139,000 | $1.665M | 0.0% | $10.32 | -14.4% | COM NEW | 86889P208 |
| NKE | NIKE INC | 17,986 | $1.59M | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 98,565 | $1.589M | 0.0% | $15.62 | 0.0% | COM NEW | 816212302 |
| — | BRAINSTORM CELL THERAPEUTICS | 6,897,653 | $1.589M | 0.0% | $0.34 | — | COM NEW | 10501E201 |
| — | EVAXION BIOTECH A/S | 483,000 | $1.502M | 0.0% | $3.17 | — | SPONSORED ADS | 29970R204 |
| ITRM | ITERUM THERAPEUTICS PLC | 1,340,000 | $1.461M | 0.0% | $1.19 | 0.0% | SHS NEW | G6333L200 |
| COSM | COSMOS HEALTH INC | 1,658,850 | $1.453M | 0.0% | $1.13 | 0.0% | COM | 221413305 |
| — | CAN FITE BIOFARMA LTD | 650,000 | $1.306M | 0.0% | $2.25 | — | SPONSORED ADR | 13471N300 |
| — | NEKTAR THERAPEUTICS | 1,000,000 | $1.3M | 0.0% | $1.25 | — | COM | 640268108 |
| — | WORKSPORT LTD | 2,993,000 | $1.278M | 0.0% | $1.08 | — | COM NEW | 98139Q209 |
| — | AIM IMMUNOTECH INC | 4,330,000 | $1.169M | 0.0% | $0.37 | — | COM | 00901B105 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,256,000 | $1.017M | 0.0% | $2.31 | -51.9% | COM NEW | 04537Y208 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,568 | $969K | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| GE | GE AEROSPACE | 4,974 | $938K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 7,128 | $930K | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| ARAY | ACCURAY INC | 500,000 | $900K | 0.0% | $1.91 | -0.2% | COM | 004397105 |
| — | PURPLE BIOTECH LTD | 158,000 | $877K | 0.0% | $5.55 | — | SPONSORED ADR | 74638P208 |
| — | MOLECULIN BIOTECH INC | 290,000 | $824K | 0.0% | $4.43 | — | COM | 60855D309 |
| IKT | INHIBIKASE THERAPEUTICS INC | 626,500 | $814K | 0.0% | $1.70 | -21.3% | COM NEW | 45719W205 |
| — | APTOSE BIOSCIENCES INC | 1,888,000 | $776K | 0.0% | $0.73 | — | COM | 03835T309 |
| LMFA | LM FDG AMER INC | 277,000 | $737K | 0.0% | $3.29 | 0.0% | COM NEW | 502074503 |
| — | BIONOMICS LIMITED | 1,593,000 | $700K | 0.0% | $0.69 | — | ADS | 09063M205 |
| GROY/WS | GOLD ROYALTY CORP | 2,200,000 | $660K | 0.0% | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| XRT | SPDR SER TR | 8,459 | $657K | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| TPR | TAPESTRY INC | 13,967 | $656K | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| — | ORGANOVO HLDGS INC | 1,218,000 | $620K | 0.0% | $0.70 | — | COM NEW | 68620A203 |
| EVGN | EVOGENE LTD | 194,692 | $598K | 0.0% | $4.31 | 0.0% | SHS NEW | M4119S187 |
| MO | ALTRIA GROUP INC | 11,310 | $577K | 0.0% | $40.96 | +11.1% | COM | 02209S103 |
| VCNX | VACCINEX INC | 164,000 | $558K | 0.0% | $7.37 | -23.7% | COM | 918640301 |
| AYTU | AYTU BIOPHARMA INC | 236,000 | $555K | 0.0% | $3.02 | -14.2% | COM | 054754858 |
| KRE | SPDR SER TR | 9,766 | $553K | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| BNTC | BENITEC BIOPHARMA INC | 60,000 | $551K | 0.0% | $8.95 | 0.0% | COM NEW | 08205P209 |
| CNK | CINEMARK HLDGS INC | 19,740 | $550K | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| PG | PROCTER AND GAMBLE CO | 3,017 | $523K | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| TSN | TYSON FOODS INC | 7,701 | $459K | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| — | TFF PHARMACEUTICALS INC | 228,000 | $458K | 0.0% | $1.72 | — | COM NEW | 87241J203 |
| — | SHIFTPIXY INC | 541,153 | $449K | 0.0% | $0.83 | — | COM NEW | 82452L401 |
| BKNG | BOOKING HOLDINGS INC | 101 | $425K | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,174 | $380K | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| — | WINDTREE THERAPEUTICS INC | 157,000 | $375K | 0.0% | $2.39 | — | COM NEW | 97382D501 |
| CLX | CLOROX CO DEL | 2,295 | $374K | 0.0% | $131.40 | +7.4% | COM | 189054109 |
| ANF | ABERCROMBIE & FITCH CO | 2,640 | $369K | 0.0% | $134.63 | +13.0% | CL A | 002896207 |
| KMB | KIMBERLY-CLARK CORP | 2,548 | $363K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| IAC | IAC INC | 6,480 | $349K | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| TAP | MOLSON COORS BEVERAGE CO | 5,836 | $336K | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| OKTA | OKTA INC | 4,139 | $308K | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| BEATW | HEARTBEAM INC | 500,000 | $300K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| ATXI | AVENUE THERAPEUTICS INC | 115,000 | $286K | 0.0% | $4.79 | -40.1% | COM NEW | 05360L403 |
| SHW | SHERWIN WILLIAMS CO | 723 | $276K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| ABNB | AIRBNB INC | 2,165 | $275K | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 5,546 | $245K | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| NXGLW | NEXGEL INC | 550,000 | $241K | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| BKYI | BIO-KEY INTL INC | 250,000 | $240K | 0.0% | $1.44 | 0.0% | COM NEW | 09060C507 |
| PCTY | PAYLOCITY HLDG CORP | 1,424 | $235K | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $235K | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| — | MEGA MATRIX CORP | 220,000 | $222K | 0.0% | $1.01 | — | COM | 007737109 |
| IVDA | IVEDA SOLUTIONS INC | 130,000 | $217K | 0.0% | $3.10 | 0.0% | COM | 46583A303 |
| GIL | GILDAN ACTIVEWEAR INC | 4,384 | $207K | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| CMCSA | COMCAST CORP NEW | 4,920 | $206K | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| — | PRIMO WATER CORPORATION | 8,005 | $202K | 0.0% | $25.25 | — | COM | 74167P108 |
| CAVA | CAVA GROUP INC | 1,624 | $201K | 0.0% | $69.09 | +47.1% | COM | 148929102 |
| PALI | PALISADE BIO INC | 52,000 | $185K | 0.0% | $4.71 | -18.3% | COM | 696389402 |
| AAL | AMERICAN AIRLS GROUP INC | 16,407 | $184K | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| — | STEAKHOLDER FOODS LTD | 60,101 | $180K | 0.0% | $3.30 | — | SPONSORED ADS | 583435201 |
| APCXW | APPTECH PMTS CORP | 715,000 | $171K | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| — | NANOVIBRONIX INC | 278,708 | $171K | 0.0% | $0.75 | — | COM NEW | 63008J603 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $170K | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $154K | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | CYCLACEL PHARMACEUTICALS INC | 145,000 | $144K | 0.0% | $1.57 | — | COM NEW | 23254L801 |
| TOVX | THERIVA BIOLOGICS INC | 100,000 | $138K | 0.0% | $4.89 | 0.0% | COM NEW | 87164U508 |
| — | NEXTCURE INC | 100,000 | $137K | 0.0% | $1.45 | — | COM | 65343E108 |
| MYSZ | MY SIZE INC | 78,000 | $131K | 0.0% | $2.71 | -17.9% | COM NEW | 62844N406 |
| — | T STAMP INC | 589,917 | $130K | 0.0% | $0.22 | — | CL A NEW | 873048409 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $121K | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| APCX | APPTECH PMTS CORP | 188,000 | $112K | 0.0% | $0.89 | 0.0% | COM | 03834B309 |
| — | EDIBLE GARDEN AG INC | 370,000 | $98,420 | 0.0% | $0.27 | — | COM NEW | 28059P303 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 68,000 | $93,160 | 0.0% | $1.55 | — | COM NEW 2024 | 852387604 |
| — | AVINGER INC | 81,000 | $76,950 | 0.0% | $1.44 | — | COM NEW | 053734877 |
| LCFYW | LOCAFY LIMITED | 12,121 | $74,424 | 0.0% | $0.26 | — | *W EXP 03/29/202 | Q56120142 |
| SQFTW | PRESIDIO PPTY TR INC | 2,000,000 | $70,000 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74102L113 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $68,000 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 101,444 | $61,901 | 0.0% | $0.61 | — | SHS | G0360L134 |
| STSSW | SHARPS TECHNOLOGY INC | 1,176,000 | $59,741 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 82003F119 |
| — | SAFE & GREEN HOLDINGS CORP | 61,000 | $58,255 | 0.0% | $2.87 | — | COM NEW | 78418A604 |
| MOBBW | MOBILICOM LTD | 242,100 | $41,278 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| GXAI | GAXOS.AI INC | 22,000 | $34,980 | 0.0% | $4.81 | -51.6% | COM | 62911P300 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $33,313 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 65345B110 |
| SVREW | SAVERONE 2014 LTD | 242,100 | $19,368 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $14,279 | 0.0% | $1.13 | — | *W EXP 99/99/999 | 86260J110 |
| — | CATHETER PRECISION INC | 36,000 | $14,224 | 0.0% | $0.40 | — | COM NEW | 74933X609 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $9,130 | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| RVSNW | RAIL VISION LTD | 136,187 | $6,183 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| JFBRW | JEFFS BRANDS LTD | 68,682 | $2,445 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| DFSCW | KWESST MICRO SYSTEMS INC | 120,000 | $1,812 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 50,000 | $1,745 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| BNCWW | CEA INDUSTRIES INC | 58,333 | $1,464 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| ACONW | ACLARION INC | 34,375 | $1,203 | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| TNONW | TENON MEDICAL INC | 22,250 | $679 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| IVDAW | IVEDA SOLUTIONS INC | 18,125 | $366 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| — | NLS PHARMACEUTICS LTD | 12,500 | $143 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |