Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,450,000 | $1.514B | 26.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 7,000,000 | $1.511B | 26.1% | — | — | Put | 464287655 |
| PTCT | PTC THERAPEUTICS INC | 4,735,464 | $231M | 4.0% | $37.48 | +26.7% | COM | 69366J200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,812,000 | $152M | 2.6% | $28.18 | +13.7% | COM | 868459108 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,876,000 | $131M | 2.3% | $22.31 | -25.7% | COM | 89422G107 |
| INCY | INCYTE CORP | 1,336,000 | $90.98M | 1.6% | $62.32 | +1.7% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 676,024 | $84.97M | 1.5% | $118.88 | -3.5% | COM | 64125C109 |
| IMVT | IMMUNOVANT INC | 5,200,000 | $83.2M | 1.4% | $26.37 | -42.7% | COM | 45258J102 |
| GRFS | GRIFOLS S A | 7,298,000 | $65.97M | 1.1% | $7.03 | — | SP ADR REP B NVT | 398438408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 756,281 | $56.02M | 1.0% | $75.46 | -7.8% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 100,032 | $52.52M | 0.9% | $724.45 | -23.2% | COM | 75886F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 170,000 | $51.45M | 0.9% | $266.32 | +11.9% | Call | 558868105 |
| FIVN | FIVE9 INC | 1,836,000 | $48.62M | 0.8% | $45.76 | -43.1% | COM | 338307101 |
| AMZN | AMAZON COM INC | 219,423 | $48.14M | 0.8% | $166.80 | +18.6% | COM | 023135106 |
| STAA | STAAR SURGICAL CO | 2,812,000 | $47.19M | 0.8% | $23.98 | -26.5% | COM PAR $0.01 | 852312305 |
| CYTK | CYTOKINETICS INC | 1,340,000 | $44.27M | 0.8% | $64.51 | -46.1% | Call | 23282W605 |
| ARGX | ARGENX SE | 80,000 | $44.1M | 0.8% | $341.54 | — | SPONSORED ADR | 04016X101 |
| CYTK | CYTOKINETICS INC | 1,312,349 | $43.36M | 0.7% | $64.51 | -46.1% | COM NEW | 23282W605 |
| MCD | MCDONALDS CORP | 143,580 | $41.95M | 0.7% | $300.57 | +1.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 83,737 | $41.65M | 0.7% | $357.68 | +20.9% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP | 741,956 | $39.43M | 0.7% | $61.21 | -17.0% | COM | 30063P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,168,000 | $38.85M | 0.7% | $28.38 | +6.8% | COM | 00847X104 |
| FRPT | FRESHPET INC | 565,403 | $38.42M | 0.7% | $122.36 | -36.2% | COM | 358039105 |
| FIVN | FIVE9 INC | 1,420,000 | $37.6M | 0.6% | $45.76 | -43.1% | Call | 338307101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 124,000 | $37.53M | 0.6% | $266.32 | +11.9% | COM | 558868105 |
| TMCI | TREACE MED CONCEPTS INC | 6,260,000 | $36.81M | 0.6% | $8.64 | -24.6% | COM | 89455T109 |
| KURA | KURA ONCOLOGY INC | 6,200,000 | $35.77M | 0.6% | $13.77 | -55.5% | COM | 50127T109 |
| GOOGL | ALPHABET INC | 190,400 | $33.55M | 0.6% | $148.36 | +10.1% | CAP STK CL A | 02079K305 |
| OFIX | ORTHOFIX MED INC | 2,978,000 | $33.2M | 0.6% | $17.24 | -28.1% | COM | 68752M108 |
| BHVN | BIOHAVEN LTD | 2,136,000 | $30.14M | 0.5% | $27.66 | -35.6% | COM | G1110E107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,600,000 | $29.97M | 0.5% | $13.15 | +44.2% | COM | 766559702 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,000,000 | $27.36M | 0.5% | $2.57 | — | SPON ADS | 05280R100 |
| PENN | PENN ENTERTAINMENT INC | 1,413,588 | $25.26M | 0.4% | $19.11 | -17.9% | COM | 707569109 |
| AVNS | AVANOS MED INC | 2,036,000 | $24.92M | 0.4% | $15.56 | -19.2% | COM | 05350V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 280,000 | $24.49M | 0.4% | $70.59 | +18.0% | COM | 71377A103 |
| DYN | DYNE THERAPEUTICS INC | 2,560,000 | $24.37M | 0.4% | $15.49 | -28.9% | COM | 26818M108 |
| IRON | DISC MEDICINE INC | 436,000 | $23.09M | 0.4% | $53.43 | -12.1% | COM | 254604101 |
| ADBE | ADOBE INC | 59,587 | $23.05M | 0.4% | $478.66 | -19.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 264,000 | $23.01M | 0.4% | $87.78 | -4.9% | SHS | G5960L103 |
| EAT | BRINKER INTL INC | 125,827 | $22.69M | 0.4% | $110.52 | +42.0% | COM | 109641100 |
| S | SENTINELONE INC | 1,235,484 | $22.58M | 0.4% | $22.45 | -18.5% | CL A | 81730H109 |
| PLNT | PLANET FITNESS INC | 200,039 | $21.81M | 0.4% | $78.09 | +28.2% | CL A | 72703H101 |
| MDB | MONGODB INC | 103,496 | $21.73M | 0.4% | $210.42 | -12.1% | CL A | 60937P106 |
| IMCR | IMMUNOCORE HLDGS PLC | 678,000 | $21.28M | 0.4% | $34.06 | — | ADS | 45258D105 |
| IBRX | IMMUNITYBIO INC | 7,764,000 | $20.5M | 0.4% | $2.69 | 0.0% | COM | 45256X103 |
| CHDN | CHURCHILL DOWNS INC | 200,153 | $20.22M | 0.3% | $125.87 | -22.5% | COM | 171484108 |
| DDOG | DATADOG INC | 150,000 | $20.15M | 0.3% | $115.89 | -4.5% | CL A COM | 23804L103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,800,000 | $19.46M | 0.3% | $17.44 | — | SPONSORED ADS | 088786108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 325,847 | $18.3M | 0.3% | $53.14 | -4.3% | COM | 169656105 |
| SNN | SMITH & NEPHEW PLC | 522,038 | $15.99M | 0.3% | $28.14 | — | SPDN ADR NEW | 83175M205 |
| WDAY | WORKDAY INC | 64,016 | $15.36M | 0.3% | $231.55 | +5.2% | CL A | 98138H101 |
| ANGO | ANGIODYNAMICS INC | 1,527,815 | $15.16M | 0.3% | $9.01 | +8.7% | COM | 03475V101 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,800,000 | $14.93M | 0.3% | $7.37 | — | COM | 92915B106 |
| GTLB | GITLAB INC | 323,559 | $14.6M | 0.3% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,629,600 | $13.8M | 0.2% | $7.49 | +7.1% | COM | 05156V102 |
| PRTA | PROTHENA CORP PLC | 2,236,000 | $13.57M | 0.2% | $24.84 | -69.8% | SHS | G72800108 |
| NPCE | NEUROPACE INC | 1,152,335 | $12.84M | 0.2% | $9.98 | +25.3% | COM | 641288105 |
| ISRG | INTUITIVE SURGICAL INC | 22,995 | $12.5M | 0.2% | $329.30 | +58.8% | COM NEW | 46120E602 |
| DT | DYNATRACE INC | 223,988 | $12.37M | 0.2% | $54.70 | -8.4% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 22,104 | $12.3M | 0.2% | $553.15 | +5.9% | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,964 | $12.15M | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| AXGN | AXOGEN INC | 1,111,319 | $12.06M | 0.2% | $12.63 | +3.7% | COM | 05463X106 |
| TOST | TOAST INC | 265,504 | $11.76M | 0.2% | $23.11 | +70.0% | CL A | 888787108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,150,000 | $11.58M | 0.2% | $5.54 | -85.8% | COM CL A | 46333X108 |
| JNJ | JOHNSON & JOHNSON | 75,218 | $11.49M | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| ENR | ENERGIZER HLDGS INC NEW | 536,000 | $10.81M | 0.2% | $30.68 | -25.4% | COM | 29272W109 |
| ROST | ROSS STORES INC | 81,018 | $10.34M | 0.2% | $94.30 | +46.1% | COM | 778296103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,805 | $10.23M | 0.2% | $69.53 | +28.6% | COM | 81725T100 |
| CENTA | CENTRAL GARDEN & PET CO | 324,000 | $10.14M | 0.2% | $31.83 | -1.9% | CL A NON-VTG | 153527205 |
| NVDA | NVIDIA CORPORATION | 62,000 | $9.795M | 0.2% | $98.92 | +27.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,000 | $9.286M | 0.2% | $122.96 | — | SPONSORED ADS | 874039100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 301,290 | $9.138M | 0.2% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| VSTM | VERASTEM INC | 2,136,000 | $8.864M | 0.2% | $6.26 | 0.0% | COM NEW | 92337C203 |
| PATH | UIPATH INC | 692,000 | $8.858M | 0.2% | $14.29 | -16.0% | CL A | 90364P105 |
| UBER | UBER TECHNOLOGIES INC | 91,722 | $8.558M | 0.1% | $60.99 | +35.0% | COM | 90353T100 |
| RRR | RED ROCK RESORTS INC | 161,179 | $8.386M | 0.1% | $45.69 | 0.0% | CL A | 75700L108 |
| QSR | RESTAURANT BRANDS INTL INC | 124,391 | $8.246M | 0.1% | $66.80 | 0.0% | COM | 76131D103 |
| BSX | BOSTON SCIENTIFIC CORP | 75,000 | $8.056M | 0.1% | $100.86 | +0.3% | COM | 101137107 |
| RDDT | REDDIT INC | 53,000 | $7.98M | 0.1% | $133.64 | -15.2% | CL A | 75734B100 |
| XRAY | DENTSPLY SIRONA INC | 501,413 | $7.962M | 0.1% | $29.31 | -49.0% | COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 36,443 | $7.943M | 0.1% | $188.66 | +8.3% | COM | 237194105 |
| PII | POLARIS INC | 178,000 | $7.236M | 0.1% | $37.69 | 0.0% | COM | 731068102 |
| MGNX | MACROGENICS INC | 5,960,000 | $7.212M | 0.1% | $10.90 | -86.7% | COM | 556099109 |
| CCL | CARNIVAL CORP | 246,270 | $6.925M | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NBIS | NEBIUS GROUP N.V. | 124,000 | $6.861M | 0.1% | $24.49 | +40.6% | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 58,000 | $6.578M | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| VNRX | VOLITIONRX LTD | 8,493,074 | $6.455M | 0.1% | $0.64 | -13.9% | COM | 928661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,925 | $6.392M | 0.1% | $89.72 | +1.6% | COM | 67103H107 |
| HST | HOST HOTELS & RESORTS INC | 398,687 | $6.124M | 0.1% | $14.18 | 0.0% | COM | 44107P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 650,000 | $6.097M | 0.1% | $9.27 | -11.4% | COM | 45826J105 |
| DHR | DANAHER CORPORATION | 29,319 | $5.792M | 0.1% | $216.97 | -11.0% | COM | 235851102 |
| ELF | E L F BEAUTY INC | 46,455 | $5.781M | 0.1% | $85.34 | 0.0% | COM | 26856L103 |
| FLUT | FLUTTER ENTMT PLC | 19,858 | $5.675M | 0.1% | $245.37 | 0.0% | SHS | G3643J108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 350,000 | $5.614M | 0.1% | $16.79 | 0.0% | COM | 33748L101 |
| SAM | BOSTON BEER INC | 28,000 | $5.343M | 0.1% | $296.50 | -22.4% | CL A | 100557107 |
| APP | APPLOVIN CORP | 15,070 | $5.276M | 0.1% | $327.61 | -1.0% | COM CL A | 03831W108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 400,000 | $5.256M | 0.1% | $14.38 | — | SPONSORED ADS | 152309100 |
| ULTA | ULTA BEAUTY INC | 11,174 | $5.227M | 0.1% | $442.57 | -6.6% | COM | 90384S303 |
| LOW | LOWES COS INC | 21,935 | $4.867M | 0.1% | $196.51 | +12.3% | COM | 548661107 |
| H | HYATT HOTELS CORP | 34,779 | $4.857M | 0.1% | $124.42 | 0.0% | COM CL A | 448579102 |
| — | VERRICA PHARMACEUTICALS INC | 8,881,344 | $4.708M | 0.1% | $0.69 | — | COM | 92511W108 |
| INGN | INOGEN INC | 664,000 | $4.668M | 0.1% | $6.72 | 0.0% | COM | 45780L104 |
| ARAY | ACCURAY INC | 3,236,000 | $4.433M | 0.1% | $1.89 | -21.5% | COM | 004397105 |
| LEN | LENNAR CORP | 40,021 | $4.427M | 0.1% | $121.13 | -11.4% | CL A | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 12,500 | $4.292M | 0.1% | $348.12 | -1.0% | COM | 824348106 |
| RH | RH | 22,292 | $4.213M | 0.1% | $348.81 | -46.8% | COM | 74967X103 |
| WYNN | WYNN RESORTS LTD | 44,857 | $4.202M | 0.1% | $84.38 | 0.0% | COM | 983134107 |
| ARVN | ARVINAS INC | 560,000 | $4.122M | 0.1% | $7.37 | 0.0% | COM | 04335A105 |
| DECK | DECKERS OUTDOOR CORP | 38,516 | $3.97M | 0.1% | $161.52 | -31.5% | COM | 243537107 |
| AS | AMER SPORTS INC | 101,309 | $3.927M | 0.1% | $29.58 | +4.0% | COM SHS | G0260P102 |
| ANRO | ALTO NEUROSCIENCE INC | 1,624,000 | $3.573M | 0.1% | $4.63 | -48.6% | COM SHS | 02157Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 190,000 | $3.513M | 0.1% | $18.96 | -14.1% | CL A COM STK | 52736R102 |
| BBY | BEST BUY INC | 49,373 | $3.314M | 0.1% | $85.83 | -23.8% | COM | 086516101 |
| AZN | ASTRAZENECA PLC | 47,000 | $3.284M | 0.1% | $67.65 | — | SPONSORED ADR | 046353108 |
| MOBX | MOBIX LABS INC | 4,276,000 | $3.272M | 0.1% | $0.74 | 0.0% | COM CL A | 60743G100 |
| GKOS | GLAUKOS CORP | 31,438 | $3.247M | 0.1% | $93.83 | 0.0% | COM | 377322102 |
| NKTR | NEKTAR THERAPEUTICS | 124,000 | $3.204M | 0.1% | $11.24 | 0.0% | COM NEW | 640268306 |
| VERA | VERA THERAPEUTICS INC | 136,000 | $3.204M | 0.1% | $39.35 | -42.9% | CL A | 92337R101 |
| LLY | ELI LILLY & CO | 3,898 | $3.039M | 0.1% | $777.71 | -0.6% | COM | 532457108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,236,000 | $2.974M | 0.1% | $1.42 | -4.5% | COM | 70465T107 |
| AVPT | AVEPOINT INC | 150,000 | $2.897M | 0.0% | $17.34 | 0.0% | COM CL A | 053604104 |
| VSCO | VICTORIAS SECRET AND CO | 155,000 | $2.871M | 0.0% | $27.18 | -28.1% | COMMON STOCK | 926400102 |
| LIVN | LIVANOVA PLC | 61,000 | $2.746M | 0.0% | $41.26 | 0.0% | SHS | G5509L101 |
| CROX | CROCS INC | 25,685 | $2.601M | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| SYRE | SPYRE THERAPEUTICS INC | 172,000 | $2.575M | 0.0% | $32.32 | -54.2% | COM NEW | 00773J202 |
| MLYS | MINERALYS THERAPEUTICS INC | 178,000 | $2.408M | 0.0% | $14.49 | 0.0% | COM | 603170101 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,000 | $2.389M | 0.0% | $27.20 | -39.4% | SHS | G1890L107 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $2.23M | 0.0% | $34.51 | +14.3% | COM | 09180C106 |
| CNDT | CONDUENT INC | 836,000 | $2.207M | 0.0% | $2.35 | 0.0% | COM | 206787103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,816 | $2.161M | 0.0% | $435.35 | +47.4% | SHS | L8681T102 |
| CRIS | CURIS INC | 899,925 | $2.088M | 0.0% | $3.18 | -38.3% | COM | 231269309 |
| KMX | CARMAX INC | 30,295 | $2.036M | 0.0% | $73.64 | -8.7% | COM | 143130102 |
| META | META PLATFORMS INC | 2,675 | $1.974M | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| SLDB | SOLID BIOSCIENCES INC | 400,000 | $1.948M | 0.0% | $3.54 | 0.0% | COM NEW | 83422E204 |
| SNTI | SENTI BIOSCIENCES INC | 892,207 | $1.883M | 0.0% | $3.17 | 0.0% | COM NEW | 81726A209 |
| TOON | KARTOON STUDIOS INC. | 2,473,801 | $1.838M | 0.0% | $0.71 | -3.0% | COM NEW | 37229T509 |
| RMTI | ROCKWELL MED INC | 2,149,471 | $1.823M | 0.0% | $2.34 | -56.5% | COM NEW | 774374300 |
| KYNB | FIBROGEN INC | 336,000 | $1.781M | 0.0% | $7.29 | 0.0% | COM NEW | 31572Q881 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3,151,354 | $1.619M | 0.0% | $0.82 | 0.0% | COM CL A | 753018100 |
| ZURA | ZURA BIO LTD | 1,536,000 | $1.613M | 0.0% | $5.98 | -80.0% | CLASS A ORD SHS | G9TY5A101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,413,306 | $1.583M | 0.0% | $1.67 | -40.8% | COM | M4130Y106 |
| MELI | MERCADOLIBRE INC | 589 | $1.539M | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 192,000 | $1.325M | 0.0% | $16.33 | -55.5% | COM NEW | 21833P301 |
| — | SPHERE 3D CORP NEW | 1,996,000 | $1.178M | 0.0% | $0.94 | — | COM NEW | 84841L407 |
| LMFA | LM FDG AMER INC | 397,899 | $1.138M | 0.0% | $2.82 | -41.6% | COM NEW | 502074503 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 300,000 | $1.113M | 0.0% | $16.60 | -78.8% | COM | 35104E100 |
| ROKU | ROKU INC | 12,641 | $1.111M | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| — | PROMIS NEUROSCIENCES INC | 2,137,896 | $1.034M | 0.0% | $1.25 | — | COM NEW | 74346M406 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2,692,000 | $1.026M | 0.0% | $0.78 | 0.0% | COM | 76152G100 |
| SE | SEA LTD | 6,200 | $992K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| NUVB | NUVATION BIO INC | 500,000 | $975K | 0.0% | $2.08 | 0.0% | COM CL A | 67080N101 |
| — | MOMENTUS INC | 792,000 | $966K | 0.0% | $3.11 | — | CL A NEW | 60879E309 |
| — | MACKENZIE RLTY CAP INC | 1,243,735 | $833K | 0.0% | $1.50 | — | COM | 55453W105 |
| — | ARGO BLOCKCHAIN PLC | 4,435,969 | $830K | 0.0% | $0.19 | — | ADS | 040126104 |
| GROY/WS | GOLD ROYALTY CORP | 2,200,000 | $770K | 0.0% | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| WKSP | WORKSPORT LTD | 246,548 | $698K | 0.0% | $7.29 | -58.7% | COM NEW | 98139Q308 |
| — | ACURX PHARMACEUTICALS INC | 1,078,540 | $551K | 0.0% | $0.51 | — | COM | 00510M104 |
| SRZN | SURROZEN INC | 60,000 | $536K | 0.0% | $9.14 | 0.0% | COM NEW | 86889P208 |
| GE | GE AEROSPACE | 1,958 | $504K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 4,248 | $421K | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,286 | $412K | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 383 | $405K | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 4,014 | $403K | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| MYNZ | MAINZ BIOMED N V | 285,000 | $402K | 0.0% | $2.06 | +19.5% | SHS NEW | N5436L119 |
| IOT | SAMSARA INC | 9,912 | $394K | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 22,834 | $379K | 0.0% | $22.46 | -2.8% | SHS | G52441105 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $378K | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| XRT | SPDR SERIES TRUST | 4,870 | $375K | 0.0% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| MMM | 3M CO | 2,232 | $340K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| — | CNS PHARMACEUTICALS INC | 406,000 | $335K | 0.0% | $0.82 | — | COM NEW | 18978H409 |
| THO | THOR INDS INC | 3,480 | $309K | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| CAG | CONAGRA BRANDS INC | 13,554 | $277K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 7,654 | $276K | 0.0% | $36.07 | — | CL A | 02665T306 |
| SNEX | STONEX GROUP INC | 2,956 | $269K | 0.0% | $84.58 | 0.0% | COM | 861896108 |
| CME | CME GROUP INC | 952 | $262K | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| MMS | MAXIMUS INC | 3,643 | $256K | 0.0% | $70.25 | 0.0% | COM | 577933104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,997 | $250K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 4,216 | $247K | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 4,264 | $239K | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| — | AETHLON MED INC | 185,000 | $222K | 0.0% | $1.20 | — | COM NEW | 00808Y505 |
| AWR | AMER STATES WTR CO | 2,850 | $218K | 0.0% | $77.20 | 0.0% | COM | 029899101 |
| — | DERMATA THERAPEUTICS INC | 322,179 | $188K | 0.0% | $1.10 | — | COM | 249845405 |
| — | CALIDI BIOTHERAPEUTICS INC | 792,000 | $182K | 0.0% | $0.57 | — | COM NEW | 320703309 |
| OTRKQ | ONTRAK INC | 356,666 | $178K | 0.0% | $1.45 | 0.0% | COM | 683373401 |
| BEATW | HEARTBEAM INC | 500,000 | $160K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| NXGLW | NEXGEL INC | 550,000 | $138K | 0.0% | $0.45 | — | *W EXP 12/27/202 | 65344E115 |
| LCFYW | LOCAFY LIMITED | 12,121 | $126K | 0.0% | $0.26 | — | *W EXP 03/29/202 | Q56120142 |
| IVPR | INSPIRE VETERINARY PARTNER | 60,000 | $101K | 0.0% | $2.60 | -39.1% | COM CL A | 45784E304 |
| MOBBW | MOBILICOM LTD | 242,100 | $89,625 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| MDCXW | MEDICUS PHARMA LTD | 60,600 | $53,540 | 0.0% | $0.70 | — | *W EXP 11/15/202 | 58471K111 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $51,920 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| — | NEXTCURE INC | 104,000 | $47,840 | 0.0% | $1.42 | — | COM | 65343E108 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $40,973 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $26,531 | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $15,373 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 65345B110 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $12,699 | 0.0% | $1.13 | — | *W EXP 99/99/999 | 86260J110 |
| RVSNW | RAIL VISION LTD | 136,187 | $9,547 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| SQFTW | PRESIDIO PPTY TR INC | 200,000 | $6,740 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| IVDAW | IVEDA SOLUTIONS INC | 18,125 | $2,356 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| BNCWW | CEA INDUSTRIES INC | 58,333 | $2,158 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| — | BRIACELL THERAPEUTICS CORP | 25,000 | $1,883 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 10778Y112 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 50,000 | $1,080 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 22,600 | $486 | 0.0% | $0.02 | — | *W EXP 06/15/202 | 84862C112 |
| TNONW | TENON MEDICAL INC | 22,250 | $409 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| — | NLS PHARMACEUTICS LTD | 12,500 | $250 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |