Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $8.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $2.046B | 24.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 8,100,000 | $1.994B | 23.7% | — | — | Put | 464287655 |
| PTCT | PTC THERAPEUTICS INC | 2,801,869 | $213M | 2.5% | $37.48 | +93.9% | COM | 69366J200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 265,705 | $155M | 1.8% | $400.38 | +27.6% | COM | 558868105 |
| IMVT | IMMUNOVANT INC | 5,747,155 | $146M | 1.7% | $25.26 | -11.7% | COM | 45258J102 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,763,891 | $144M | 1.7% | $22.31 | +45.8% | COM | 89422G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,764,000 | $137M | 1.6% | $28.18 | +72.5% | COM | 868459108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 820,240 | $116M | 1.4% | $123.21 | +17.6% | COM | 64125C109 |
| INCY | INCYTE CORP | 1,098,102 | $108M | 1.3% | $62.32 | +55.3% | COM | 45337C102 |
| CYTK | CYTOKINETICS INC | 1,500,000 | $95.31M | 1.1% | $64.51 | -3.6% | Call | 23282W605 |
| AMZN | AMAZON COM INC | 367,633 | $84.86M | 1.0% | $191.20 | +19.7% | COM | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 7,298,000 | $83.42M | 1.0% | $14.93 | -21.4% | COM | 24906P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,036,000 | $82.64M | 1.0% | $33.40 | +5.1% | COM | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,000,000 | $81.66M | 1.0% | $33.40 | +5.1% | Call | 00847X104 |
| FRPT | FRESHPET INC | 1,296,000 | $78.97M | 0.9% | $88.06 | -35.6% | COM | 358039105 |
| KVUE | KENVUE INC | 3,992,196 | $68.87M | 0.8% | $16.26 | 0.0% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 792,000 | $64.96M | 0.8% | $75.42 | +3.3% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 84,000 | $64.84M | 0.8% | $692.25 | -2.0% | COM | 75886F107 |
| DYN | DYNE THERAPEUTICS INC | 3,249,708 | $63.56M | 0.8% | $15.05 | +25.8% | COM | 26818M108 |
| CYTK | CYTOKINETICS INC | 992,766 | $63.08M | 0.8% | $64.51 | -3.6% | COM NEW | 23282W605 |
| GOOGL | ALPHABET INC | 196,420 | $61.48M | 0.7% | $158.98 | +79.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 118,337 | $57.23M | 0.7% | $399.71 | +25.2% | COM | 594918104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,025,000 | $54M | 0.6% | $5.54 | -53.1% | COM CL A | 46333X108 |
| KURA | KURA ONCOLOGY INC | 4,936,000 | $51.29M | 0.6% | $13.59 | -22.8% | COM | 50127T109 |
| ELF | E L F BEAUTY INC | 657,983 | $50.03M | 0.6% | $100.78 | -2.3% | COM | 26856L103 |
| GSK | GSK PLC | 1,000,000 | $49.04M | 0.6% | $49.04 | — | SPONSORED ADR | 37733W204 |
| ARGX | ARGENX SE | 58,000 | $48.78M | 0.6% | $341.54 | — | SPONSORED ADR | 04016X101 |
| S | SENTINELONE INC | 3,200,000 | $48M | 0.6% | $19.16 | -14.5% | Call | 81730H109 |
| BABA | ALIBABA GROUP HLDG LTD | 319,100 | $46.77M | 0.6% | $150.42 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 549,805 | $46.3M | 0.6% | $86.98 | -3.4% | COM | 855244109 |
| PENN | PENN ENTERTAINMENT INC | 3,096,000 | $45.67M | 0.5% | $17.91 | -12.9% | COM | 707569109 |
| OFIX | ORTHOFIX MED INC | 2,648,000 | $40.14M | 0.5% | $16.93 | -9.8% | COM | 68752M108 |
| FIVN | FIVE9 INC | 2,000,000 | $40.1M | 0.5% | $44.17 | -51.9% | COM | 338307101 |
| IRON | DISC MEDICINE INC | 499,391 | $39.66M | 0.5% | $57.38 | +47.3% | COM | 254604101 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,098,000 | $38.11M | 0.5% | $34.52 | — | ADS | 45258D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,838 | $36.41M | 0.4% | $454.52 | +24.3% | COM | 883556102 |
| S | SENTINELONE INC | 2,422,219 | $36.33M | 0.4% | $19.16 | -14.5% | CL A | 81730H109 |
| FIVN | FIVE9 INC | 1,800,000 | $36.09M | 0.4% | $44.17 | -51.9% | Call | 338307101 |
| AVNS | AVANOS MED INC | 3,200,000 | $35.94M | 0.4% | $14.10 | -18.9% | COM | 05350V106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 836,000 | $35.81M | 0.4% | $16.43 | +129.4% | COM | 766559702 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,500,000 | $34.83M | 0.4% | $2.31 | — | SPON ADS | 05280R100 |
| ISRG | INTUITIVE SURGICAL INC | 61,073 | $34.59M | 0.4% | $440.43 | +20.9% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 244,537 | $33.25M | 0.4% | $127.85 | +23.6% | CL A COM | 23804L103 |
| VERA | VERA THERAPEUTICS INC | 653,796 | $33.11M | 0.4% | $28.73 | +23.6% | CL A | 92337R101 |
| SNY | SANOFI SA | 676,000 | $32.76M | 0.4% | $47.32 | — | SPONSORED ADR | 80105N105 |
| GTLB | GITLAB INC | 858,925 | $32.24M | 0.4% | $44.36 | -2.4% | CLASS A COM | 37637K108 |
| AXGN | AXOGEN INC | 936,000 | $30.64M | 0.4% | $12.77 | +92.5% | COM | 05463X106 |
| ANRO | ALTO NEUROSCIENCE INC | 1,536,000 | $27.34M | 0.3% | $4.63 | +172.2% | COM SHS | 02157Q109 |
| VSTM | VERASTEM INC | 3,536,000 | $27.3M | 0.3% | $7.34 | +21.4% | COM NEW | 92337C203 |
| HUBS | HUBSPOT INC | 68,000 | $27.29M | 0.3% | $489.33 | -15.3% | COM | 443573100 |
| MDT | MEDTRONIC PLC | 271,241 | $26.06M | 0.3% | $87.99 | +10.4% | SHS | G5960L103 |
| GRFS | GRIFOLS S A | 2,768,000 | $25.88M | 0.3% | $7.48 | — | SP ADR REP B NVT | 398438408 |
| NKTR | NEKTAR THERAPEUTICS | 596,000 | $25.2M | 0.3% | $41.13 | +36.1% | COM NEW | 640268306 |
| NKE | NIKE INC | 394,709 | $25.15M | 0.3% | $66.69 | -2.7% | CL B | 654106103 |
| PATH | UIPATH INC | 1,524,617 | $24.99M | 0.3% | $13.39 | +16.3% | CL A | 90364P105 |
| MLYS | MINERALYS THERAPEUTICS INC | 676,035 | $24.53M | 0.3% | $24.35 | +64.7% | COM | 603170101 |
| DHR | DANAHER CORPORATION | 107,035 | $24.5M | 0.3% | $218.40 | +0.5% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 277,478 | $23.66M | 0.3% | $79.99 | +2.6% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 295,589 | $23.46M | 0.3% | $67.96 | +15.8% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 282,734 | $23.1M | 0.3% | $80.97 | +11.2% | COM | 90353T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,236,000 | $22.91M | 0.3% | $16.08 | — | SPONSORED ADS | 088786108 |
| NBIS | NEBIUS GROUP N.V. | 267,421 | $22.38M | 0.3% | $55.52 | +86.7% | SHS CLASS A | N97284108 |
| ANGO | ANGIODYNAMICS INC | 1,700,000 | $21.83M | 0.3% | $9.17 | +34.6% | COM | 03475V101 |
| DXCM | DEXCOM INC | 323,052 | $21.44M | 0.3% | $64.65 | 0.0% | COM | 252131107 |
| ARVN | ARVINAS INC | 1,800,000 | $21.35M | 0.3% | $8.63 | +26.5% | COM | 04335A105 |
| WYNN | WYNN RESORTS LTD | 176,190 | $21.2M | 0.3% | $110.11 | +12.2% | COM | 983134107 |
| MDB | MONGODB INC | 49,144 | $20.63M | 0.2% | $214.11 | +69.9% | CL A | 60937P106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,036,000 | $20.61M | 0.2% | $21.28 | 0.0% | COM | 29272W109 |
| RH | RH | 115,000 | $20.6M | 0.2% | $232.98 | -26.6% | COM | 74967X103 |
| WDAY | WORKDAY INC | 93,893 | $20.17M | 0.2% | $230.02 | -1.2% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372,466 | $20.09M | 0.2% | $45.51 | +4.4% | COM | 110122108 |
| ROST | ROSS STORES INC | 111,034 | $20M | 0.2% | $107.27 | +55.3% | COM | 778296103 |
| IMVT | IMMUNOVANT INC | 750,000 | $19.07M | 0.2% | $25.26 | -11.7% | Call | 45258J102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 500,000 | $18.71M | 0.2% | $32.88 | 0.0% | COM | 413197104 |
| HUM | HUMANA INC | 71,697 | $18.36M | 0.2% | $261.24 | +0.0% | COM | 444859102 |
| RDDT | REDDIT INC | 76,600 | $17.61M | 0.2% | $161.16 | +30.5% | CL A | 75734B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,938 | $17.23M | 0.2% | $143.72 | 0.0% | COM | 538034109 |
| NVO | NOVO-NORDISK A S | 336,000 | $17.1M | 0.2% | $55.49 | — | ADR | 670100205 |
| CROX | CROCS INC | 190,350 | $16.28M | 0.2% | $86.42 | -3.2% | COM | 227046109 |
| KLAR | KLARNA GROUP PLC | 549,680 | $15.89M | 0.2% | $34.34 | 0.0% | SHS | G5279N105 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,000,000 | $15.72M | 0.2% | $7.37 | — | COM | 92915B106 |
| TMCI | TREACE MED CONCEPTS INC | 6,364,000 | $15.59M | 0.2% | $8.64 | -49.7% | COM | 89455T109 |
| LEN | LENNAR CORP | 151,295 | $15.55M | 0.2% | $121.55 | -0.7% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $15.19M | 0.2% | $166.25 | — | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 22,262 | $15M | 0.2% | $391.56 | +60.9% | COM CL A | 03831W108 |
| BILL | BILL HOLDINGS INC | 271,389 | $14.8M | 0.2% | $49.21 | +4.4% | COM | 090043100 |
| SLDB | SOLID BIOSCIENCES INC | 2,612,000 | $14.73M | 0.2% | $5.22 | +3.8% | COM NEW | 83422E204 |
| DT | DYNATRACE INC | 336,000 | $14.56M | 0.2% | $52.90 | -11.9% | COM NEW | 268150109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,936,000 | $14.52M | 0.2% | $9.43 | +7.6% | COM | 35104E100 |
| PRTA | PROTHENA CORP PLC | 1,500,000 | $14.32M | 0.2% | $24.84 | -59.0% | SHS | G72800108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 800,000 | $12.92M | 0.2% | $13.24 | 0.0% | COM | 483497103 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,000,000 | $12.52M | 0.1% | $12.13 | — | COM NEW | 107924102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 500,000 | $12.51M | 0.1% | $16.97 | — | SPONSORED ADS | 152309100 |
| NPCE | NEUROPACE INC | 792,000 | $12.23M | 0.1% | $9.92 | +34.8% | COM | 641288105 |
| NVDA | NVIDIA CORPORATION | 63,955 | $11.93M | 0.1% | $113.55 | +63.9% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 76,104 | $11.88M | 0.1% | $143.30 | 0.0% | COM | 016255101 |
| NUVB | NUVATION BIO INC | 1,263,737 | $11.32M | 0.1% | $2.59 | +139.6% | COM CL A | 67080N101 |
| BSX | BOSTON SCIENTIFIC CORP | 114,025 | $10.87M | 0.1% | $100.15 | -2.1% | COM | 101137107 |
| SMPL | SIMPLY GOOD FOODS CO | 536,000 | $10.76M | 0.1% | $20.81 | 0.0% | COM | 82900L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,156,000 | $10.39M | 0.1% | $11.21 | +22.8% | COM | 45826J105 |
| MGNX | MACROGENICS INC | 6,324,000 | $10.18M | 0.1% | $10.37 | -84.8% | COM | 556099109 |
| AMD | ADVANCED MICRO DEVICES INC | 46,703 | $10M | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| COR | CENCORA INC | 28,000 | $9.457M | 0.1% | $328.78 | +3.6% | COM | 03073E105 |
| MCK | MCKESSON CORP | 11,363 | $9.321M | 0.1% | $757.60 | +7.7% | COM | 58155Q103 |
| VRCA | VERRICA PHARMACEUTICALS INC | 1,118,925 | $9.298M | 0.1% | $5.82 | -4.8% | COM SHS | 92511W207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 200,000 | $8.81M | 0.1% | $37.51 | 0.0% | COM | 80706P103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 428,229 | $8.714M | 0.1% | $18.16 | +2.9% | CL A | 98956A105 |
| INGN | INOGEN INC | 1,264,000 | $8.494M | 0.1% | $7.09 | +5.8% | COM | 45780L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,111 | $8.31M | 0.1% | $91.54 | +6.7% | COM | 67103H107 |
| ZURA | ZURA BIO LTD | 1,560,000 | $8.174M | 0.1% | $5.92 | -33.2% | CLASS A ORD SHS | G9TY5A101 |
| TOST | TOAST INC | 227,753 | $8.088M | 0.1% | $24.57 | +46.7% | CL A | 888787108 |
| PEGA | PEGASYSTEMS INC | 131,994 | $7.883M | 0.1% | $56.29 | +4.1% | COM | 705573103 |
| FLUT | FLUTTER ENTMT PLC | 36,466 | $7.842M | 0.1% | $225.47 | -0.3% | SHS | G3643J108 |
| TERN | TERNS PHARMACEUTICALS INC | 172,479 | $6.968M | 0.1% | $23.11 | 0.0% | COM | 880881107 |
| AS | AMER SPORTS INC | 185,207 | $6.917M | 0.1% | $32.92 | +4.2% | COM SHS | G0260P102 |
| DKS | DICKS SPORTING GOODS INC | 34,488 | $6.828M | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| PONY | PONY AI INC | 468,000 | $6.786M | 0.1% | $18.76 | — | SPONSORED ADS | 732908108 |
| EOLS | EVOLUS INC | 976,000 | $6.49M | 0.1% | $6.77 | 0.0% | COM | 30052C107 |
| BBY | BEST BUY INC | 96,487 | $6.458M | 0.1% | $78.19 | -3.5% | COM | 086516101 |
| SYRE | SPYRE THERAPEUTICS INC | 196,426 | $6.435M | 0.1% | $31.05 | -15.8% | COM NEW | 00773J202 |
| KYMR | KYMERA THERAPEUTICS INC | 81,165 | $6.315M | 0.1% | $67.53 | 0.0% | COM | 501575104 |
| OS | ONESTREAM INC | 336,000 | $6.176M | 0.1% | $21.21 | -10.1% | CL A | 68278B107 |
| SCLX | SCILEX HOLDING CO | 476,674 | $5.815M | 0.1% | $16.89 | -0.0% | COM NEW | 80880W205 |
| CTOR | CITIUS ONCOLOGY INC | 5,584,080 | $5.584M | 0.1% | $2.03 | — | COM | 17331Y109 |
| TER | TERADYNE INC | 28,302 | $5.478M | 0.1% | $109.09 | +57.2% | COM | 880770102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,592 | $5.395M | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| WWW | WOLVERINE WORLD WIDE INC | 285,000 | $5.173M | 0.1% | $24.40 | -17.7% | COM | 978097103 |
| MCD | MCDONALDS CORP | 16,916 | $5.17M | 0.1% | $300.57 | +1.5% | COM | 580135101 |
| INTC | INTEL CORP | 122,936 | $4.536M | 0.1% | $29.75 | +26.9% | COM | 458140100 |
| H | HYATT HOTELS CORP | 27,533 | $4.414M | 0.1% | $131.12 | +16.8% | COM CL A | 448579102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 536,000 | $4.363M | 0.1% | $13.77 | -10.4% | COM NEW | 21833P301 |
| GROY/WS | GOLD ROYALTY CORP | 2,200,000 | $4.356M | 0.1% | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| ULTA | ULTA BEAUTY INC | 6,831 | $4.133M | 0.0% | $473.90 | +16.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 16,789 | $4.049M | 0.0% | $199.28 | +20.3% | COM | 548661107 |
| LEVI | LEVI STRAUSS & CO NEW | 185,000 | $3.837M | 0.0% | $19.20 | +11.3% | CL A COM STK | 52736R102 |
| ARAY | ACCURAY INC | 4,500,000 | $3.711M | 0.0% | $1.71 | -27.0% | COM | 004397105 |
| KYNB | FIBROGEN INC | 400,000 | $3.512M | 0.0% | $7.65 | +27.8% | COM NEW | 31572Q881 |
| SE | SEA LTD | 27,400 | $3.495M | 0.0% | $164.40 | — | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX CORP | 41,041 | $3.326M | 0.0% | $124.28 | -14.6% | CL A | 771049103 |
| NTRP | NEXTTRIP INC | 1,000,000 | $3.23M | 0.0% | $3.80 | 0.0% | COM NEW | 826598609 |
| CNDT | CONDUENT INC | 1,578,000 | $3.03M | 0.0% | $2.27 | -3.7% | COM | 206787103 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,912 | $2.983M | 0.0% | $63.58 | +12.7% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 21,600 | $2.98M | 0.0% | $157.52 | -13.1% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 6,288 | $2.936M | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 90,641 | $2.927M | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,903 | $2.912M | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| VSCO | VICTORIAS SECRET AND CO | 53,313 | $2.888M | 0.0% | $27.18 | +46.1% | COMMON STOCK | 926400102 |
| ABNB | AIRBNB INC | 20,692 | $2.808M | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| MDCX | MEDICUS PHARMA LTD | 1,810,960 | $2.771M | 0.0% | $2.14 | 0.0% | COM | 58471K202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,521 | $2.762M | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| XOM | EXXON MOBIL CORP | 22,799 | $2.744M | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| AIR | AAR CORP | 29,729 | $2.461M | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| MDLN | MEDLINE INC | 58,016 | $2.437M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| CIEN | CIENA CORP | 10,400 | $2.432M | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,296 | $2.383M | 0.0% | $312.10 | -2.3% | COM | 88262P102 |
| BRBR | BELLRING BRANDS INC | 85,521 | $2.286M | 0.0% | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| HON | HONEYWELL INTL INC | 11,657 | $2.274M | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,834,506 | $2.182M | 0.0% | $0.90 | 0.0% | COM | 70465T107 |
| ADBE | ADOBE INC | 6,194 | $2.168M | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| WKSP | WORKSPORT LTD | 966,008 | $2.058M | 0.0% | $2.80 | 0.0% | COM NEW | 98139Q308 |
| CELH | CELSIUS HLDGS INC | 39,664 | $1.814M | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 47,500 | $1.6M | 0.0% | $33.83 | +3.2% | COM | 92552R406 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,882 | $1.565M | 0.0% | $29.66 | -12.2% | COMMON STOCK | 53190C102 |
| NNVC | NANOVIRICIDES INC | 1,368,000 | $1.546M | 0.0% | $1.40 | 0.0% | COM | 630087302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,208 | $1.544M | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| COO | COOPER COS INC | 17,888 | $1.466M | 0.0% | $73.57 | +1.7% | COM | 216648501 |
| RBOT | VICARIOUS SURGICAL INC | 605,443 | $1.314M | 0.0% | $4.07 | 0.0% | COM CL A NEW | 92561V208 |
| SITM | SITIME CORP | 3,707 | $1.309M | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| REED | REEDS INC | 620,000 | $1.302M | 0.0% | $5.77 | 0.0% | COM SHS | 758338404 |
| SJM | SMUCKER J M CO | 12,985 | $1.27M | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 20,891 | $1.22M | 0.0% | $70.32 | -7.8% | COM | 70450Y103 |
| MGRX | MANGOCEUTICALS INC | 1,536,000 | $1.137M | 0.0% | $1.62 | 0.0% | COM NEW | 56270V205 |
| AZO | AUTOZONE INC | 321 | $1.089M | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| NAVN | NAVAN INC | 63,373 | $1.082M | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| IMNN | IMUNON INC | 266,886 | $1.017M | 0.0% | $4.28 | 0.0% | COM NEW | 15117N701 |
| ADC | AGREE RLTY CORP | 14,012 | $1.009M | 0.0% | $71.32 | — | COM | 008492100 |
| M | MACYS INC | 44,866 | $989K | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| CE | CELANESE CORP DEL | 22,945 | $970K | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| WRB | BERKLEY W R CORP | 13,523 | $948K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| AMH | AMERICAN HOMES 4 RENT | 28,483 | $914K | 0.0% | $32.10 | — | CL A | 02665T306 |
| XLP | SELECT SECTOR SPDR TR | 11,765 | $914K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| KHC | KRAFT HEINZ CO | 36,807 | $893K | 0.0% | $25.66 | -4.0% | COM | 500754106 |
| CRIS | CURIS INC | 883,584 | $872K | 0.0% | $3.07 | -56.2% | COM | 231269309 |
| DECK | DECKERS OUTDOOR CORP | 8,409 | $872K | 0.0% | $132.67 | -29.4% | COM | 243537107 |
| FSK | FS KKR CAP CORP | 58,787 | $871K | 0.0% | $17.08 | -13.9% | COM | 302635206 |
| MYNZ | MAINZ BIOMED N V | 775,263 | $868K | 0.0% | $1.64 | -19.9% | SHS NEW | N5436L119 |
| BTTC | BLACK TITAN CORP | 502,820 | $840K | 0.0% | $4.13 | 0.0% | ORD SHS | G1156E102 |
| ANF | ABERCROMBIE & FITCH CO | 6,644 | $836K | 0.0% | $93.30 | -6.3% | CL A | 002896207 |
| MO | ALTRIA GROUP INC | 14,406 | $831K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| BN | BROOKFIELD CORP | 17,686 | $812K | 0.0% | $44.68 | +2.0% | CL A LTD VT SH | 11271J107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,961 | $801K | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| AKTX | AKARI THERAPEUTICS PLC | 2,723,966 | $787K | 0.0% | $0.29 | — | SPONSORED ADR | 00972G207 |
| MOBBW | MOBILICOM LTD | 242,100 | $780K | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| COCO | VITA COCO CO INC | 14,540 | $771K | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| LW | LAMB WESTON HLDGS INC | 18,012 | $755K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| LULU | LULULEMON ATHLETICA INC | 3,561 | $740K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| LIF | LIFE360 INC | 11,001 | $706K | 0.0% | $83.66 | -0.7% | COM | 532206109 |
| POOL | POOL CORP | 3,073 | $703K | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| SNEX | STONEX GROUP INC | 7,189 | $684K | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| MCY | MERCURY GENL CORP NEW | 7,221 | $679K | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| SHW | SHERWIN WILLIAMS CO | 2,058 | $667K | 0.0% | $348.12 | -4.0% | COM | 824348106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,023 | $640K | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| ED | CONSOLIDATED EDISON INC | 6,340 | $630K | 0.0% | $101.05 | -2.2% | COM | 209115104 |
| WMG | WARNER MUSIC GROUP CORP | 19,903 | $610K | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| OXY | OCCIDENTAL PETE CORP | 13,976 | $575K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| LIVN | LIVANOVA PLC | 9,325 | $574K | 0.0% | $49.90 | +14.5% | SHS | G5509L101 |
| — | DAYFORCE INC | 8,250 | $571K | 0.0% | $62.23 | +10.6% | COM | 15677J108 |
| — | ADIAL PHARMACEUTICALS INC | 2,554,442 | $562K | 0.0% | $0.22 | — | COM NEW | 00688A205 |
| RSG | REPUBLIC SVCS INC | 2,592 | $549K | 0.0% | $224.01 | -4.2% | COM | 760759100 |
| ALC | ALCON AG | 6,615 | $521K | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| AAL | AMERICAN AIRLS GROUP INC | 32,507 | $498K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| ADGM | ADAGIO MED HLDGS INC | 478,000 | $497K | 0.0% | $1.19 | 0.0% | COM | 00534B100 |
| ALK | ALASKA AIR GROUP INC | 9,834 | $495K | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| ITW | ILLINOIS TOOL WKS INC | 1,994 | $491K | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 340 | $474K | 0.0% | $1292.37 | +8.1% | COM | 592688105 |
| — | SPHERE 3D CORP NEW | 1,562,067 | $465K | 0.0% | $0.30 | — | COM NEW | 84841L407 |
| ABCB | AMERIS BANCORP | 6,246 | $464K | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| ETSY | ETSY INC | 7,989 | $443K | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| WLDS | WEARABLE DEVICES LTD | 376,202 | $429K | 0.0% | $2.41 | 0.0% | SHS | M97838201 |
| MMSI | MERIT MED SYS INC | 4,796 | $423K | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| MSCI | MSCI INC | 731 | $419K | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| PCTY | PAYLOCITY HLDG CORP | 2,719 | $415K | 0.0% | $177.08 | -16.0% | COM | 70438V106 |
| ZS | ZSCALER INC | 1,822 | $410K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| ECL | ECOLAB INC | 1,561 | $410K | 0.0% | $268.38 | -1.0% | COM | 278865100 |
| — | CYBERARK SOFTWARE LTD | 908 | $405K | 0.0% | $446.06 | — | SHS | M2682V108 |
| WY | WEYERHAEUSER CO MTN BE | 16,918 | $401K | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| FAST | FASTENAL CO | 9,697 | $389K | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,731 | $388K | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| CVX | CHEVRON CORP NEW | 2,531 | $386K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| BE | BLOOM ENERGY CORP | 4,391 | $382K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| GOLF | ACUSHNET HLDGS CORP | 4,700 | $375K | 0.0% | $77.64 | +4.5% | COM | 005098108 |
| CDW | CDW CORP | 2,746 | $374K | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| SCI | SERVICE CORP INTL | 4,624 | $361K | 0.0% | $79.99 | 0.0% | COM | 817565104 |
| SYK | STRYKER CORPORATION | 1,000 | $351K | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| UAL | UNITED AIRLS HLDGS INC | 3,138 | $351K | 0.0% | $97.52 | +3.6% | COM | 910047109 |
| — | REVELATION BIOSCIENCES INC | 434,272 | $347K | 0.0% | $0.91 | — | COM NEW 2025 | 76135L705 |
| FISV | FISERV INC | 5,067 | $340K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| AXS | AXIS CAP HLDGS LTD | 3,169 | $339K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| CRBG | COREBRIDGE FINL INC | 10,853 | $327K | 0.0% | $33.16 | -7.9% | COM | 21871X109 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,944 | $324K | 0.0% | $15.86 | 0.0% | COMMON SHARES | 071705107 |
| DINO | HF SINCLAIR CORP | 6,980 | $322K | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| HRB | BLOCK H & R INC | 7,245 | $316K | 0.0% | $52.02 | -10.8% | COM | 093671105 |
| CLBT | CELLEBRITE DI LTD | 16,759 | $302K | 0.0% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| IFS | INTERCORP FINL SVCS INC | 7,117 | $301K | 0.0% | $41.12 | 0.0% | SHS | P5626F128 |
| MCHB | MECHANICS BANCORP | 20,606 | $301K | 0.0% | $13.90 | 0.0% | CL A | 43785V102 |
| DBX | DROPBOX INC | 10,817 | $301K | 0.0% | $28.66 | +1.6% | CL A | 26210C104 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,412 | $300K | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| — | CIDARA THERAPEUTICS INC | 1,359 | $300K | 0.0% | $220.89 | — | COM NEW | 171757206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,146 | $300K | 0.0% | $13.43 | -8.0% | COM | 69121K104 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,159 | $300K | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| CNA | CNA FINL CORP | 6,280 | $300K | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| LNC | LINCOLN NATL CORP IND | 6,731 | $300K | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| DOW | DOW INC | 12,815 | $300K | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 4,151 | $299K | 0.0% | $91.77 | -19.5% | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 4,445 | $299K | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| MHK | MOHAWK INDS INC | 2,736 | $299K | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| BG | BUNGE GLOBAL SA | 3,356 | $299K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| DTE | DTE ENERGY CO | 2,317 | $299K | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| GHC | GRAHAM HLDGS CO | 272 | $299K | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| CBSH | COMMERCE BANCSHARES INC | 5,707 | $299K | 0.0% | $57.57 | -9.5% | COM | 200525103 |
| EPR | EPR PPTYS | 5,986 | $299K | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| MOS | MOSAIC CO NEW | 12,389 | $298K | 0.0% | $32.19 | -16.9% | COM | 61945C103 |
| KNSL | KINSALE CAP GROUP INC | 763 | $298K | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| AFL | AFLAC INC | 2,706 | $298K | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| QRVO | QORVO INC | 3,529 | $298K | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,187 | $298K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| CUZ | COUSINS PPTYS INC | 11,566 | $298K | 0.0% | $28.14 | — | COM NEW | 222795502 |
| SWK | STANLEY BLACK & DECKER INC | 4,014 | $298K | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,701 | $298K | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| XP | XP INC | 18,204 | $298K | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| EXC | EXELON CORP | 6,836 | $298K | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 7,409 | $298K | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| FTI | TECHNIPFMC PLC | 6,683 | $298K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| MTH | MERITAGE HOMES CORP | 4,522 | $298K | 0.0% | $74.30 | -6.8% | COM | 59001A102 |
| FULT | FULTON FINL CORP PA | 15,390 | $297K | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| ALLE | ALLEGION PLC | 1,866 | $297K | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| AVB | AVALONBAY CMNTYS INC | 1,638 | $297K | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| CGNX | COGNEX CORP | 8,242 | $297K | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| IDCC | INTERDIGITAL INC | 931 | $296K | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| TPC | TUTOR PERINI CORP | 4,416 | $296K | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| ARIS | ARIS MNG CORP | 18,210 | $296K | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| PLMR | PALOMAR HLDGS INC | 2,192 | $295K | 0.0% | $126.79 | -3.7% | COM | 69753M105 |
| SYY | SYSCO CORP | 4,007 | $295K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| CME | CME GROUP INC | 1,081 | $295K | 0.0% | $269.32 | +0.5% | COM | 12572Q105 |
| NVT | NVENT ELECTRIC PLC | 2,892 | $295K | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,582 | $295K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| LAZ | LAZARD INC | 6,064 | $294K | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| AMBA | AMBARELLA INC | 4,148 | $294K | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| HOMB | HOME BANCSHARES INC | 10,559 | $293K | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,906 | $293K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| CALX | CALIX INC | 5,537 | $293K | 0.0% | $58.25 | 0.0% | COM | 13100M509 |
| CINF | CINCINNATI FINL CORP | 1,791 | $293K | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| EME | EMCOR GROUP INC | 478 | $292K | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 313 | $292K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| GPN | GLOBAL PMTS INC | 3,770 | $292K | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| HCWB | HCW BIOLOGICS INC | 300,180 | $291K | 0.0% | $2.83 | 0.0% | COM NEW | 40423R204 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,384 | $291K | 0.0% | $67.01 | 0.0% | COM | 459044103 |
| MLI | MUELLER INDS INC | 2,536 | $291K | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| WGS | GENEDX HOLDINGS CORP | 2,216 | $288K | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| NPO | ENPRO INC | 1,337 | $286K | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,589 | $285K | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| FRO | FRONTLINE PLC | 13,069 | $285K | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| HOOD | ROBINHOOD MKTS INC | 2,506 | $283K | 0.0% | $115.79 | +12.3% | COM CL A | 770700102 |
| BLSH | BULLISH | 7,419 | $281K | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| NGD | NEW GOLD INC CDA | 32,070 | $279K | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| ETR | ENTERGY CORP NEW | 3,009 | $278K | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| BX | BLACKSTONE INC | 1,789 | $276K | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,309 | $273K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| CRC | CALIFORNIA RES CORP | 6,086 | $272K | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| DFSC | DEFSEC TECHNOLOGIES INC | 158,036 | $269K | 0.0% | $3.47 | 0.0% | COM | 244778106 |
| MIAX | MIAMI INTL HLDGS INC | 5,947 | $264K | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| JPM | JPMORGAN CHASE & CO. | 819 | $264K | 0.0% | $295.93 | +4.6% | COM | 46625H100 |
| AGO | ASSURED GUARANTY LTD | 2,923 | $263K | 0.0% | $83.15 | +3.7% | COM | G0585R106 |
| KO | COCA COLA CO | 3,754 | $262K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| EFX | EQUIFAX INC | 1,202 | $261K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| SRAD | SPORTRADAR GROUP AG | 10,940 | $260K | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| CW | CURTISS WRIGHT CORP | 469 | $259K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| MTB | M & T BK CORP | 1,277 | $257K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| GE | GE AEROSPACE | 832 | $256K | 0.0% | $262.21 | +14.7% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 8,946 | $251K | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| DHI | D R HORTON INC | 1,664 | $240K | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| OTEX | OPEN TEXT CORP | 7,335 | $239K | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| SNDK | SANDISK CORP | 997 | $237K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| LNG | CHENIERE ENERGY INC | 1,213 | $236K | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| EXE | EXPAND ENERGY CORPORATION | 2,126 | $235K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| DGX | QUEST DIAGNOSTICS INC | 1,351 | $234K | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| LMFA | LM FDG AMER INC | 527,611 | $234K | 0.0% | $2.29 | -58.1% | COM NEW | 502074503 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,918 | $233K | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| NRG | NRG ENERGY INC | 1,461 | $233K | 0.0% | $155.26 | +6.5% | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 1,116 | $232K | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| LH | LABCORP HOLDINGS INC | 911 | $229K | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 100,000 | $227K | 0.0% | $2.27 | — | SPONSORED ADS | 59564R880 |
| GM | GENERAL MTRS CO | 2,776 | $226K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| STLA | STELLANTIS N.V | 20,150 | $219K | 0.0% | $9.89 | — | SHS | N82405106 |
| GLW | CORNING INC | 2,505 | $219K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| EVRG | EVERGY INC | 3,019 | $219K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| KKR | KKR & CO INC | 1,713 | $218K | 0.0% | $141.65 | -12.3% | COM | 48251W104 |
| CPB | THE CAMPBELLS COMPANY | 7,586 | $211K | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,139 | $211K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| KRE | SPDR SERIES TRUST | 3,238 | $210K | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| KMX | CARMAX INC | 5,376 | $208K | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| BRO | BROWN & BROWN INC | 2,590 | $206K | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| BEATW | HEARTBEAM INC | 500,000 | $160K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| IVF | INVO FERTILITY INC. | 207,644 | $156K | 0.0% | $3.49 | 0.0% | COM | 44984F807 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $151K | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| BKD | BROOKDALE SR LIVING INC | 13,977 | $151K | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| CGAU | CENTERRA GOLD INC | 10,301 | $148K | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| EXK | ENDEAVOUR SILVER CORP | 15,288 | $144K | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| — | EDIBLE GARDEN AG INC | 222,072 | $135K | 0.0% | $0.61 | — | COM NEW | 28059P402 |
| GT | GOODYEAR TIRE & RUBR CO | 15,133 | $133K | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| NXGLW | NEXGEL INC | 550,000 | $129K | 0.0% | $0.45 | — | *W EXP 12/27/202 | 65344E115 |
| BIVIW | BIOVIE INC | 500,000 | $129K | 0.0% | $0.26 | — | *W EXP 08/08/203 | 09074F173 |
| ALUR | ALLURION TECHNOLOGIES INC | 59,880 | $73,652 | 0.0% | $1.68 | 0.0% | COMMON STOCK | 02008G201 |
| MDCXW | MEDICUS PHARMA LTD | 60,600 | $48,480 | 0.0% | $0.70 | — | *W EXP 11/15/202 | 58471K111 |
| — | BLUEJAY DIAGNOSTICS INC | 65,000 | $43,368 | 0.0% | $0.67 | — | COM NEW | 095633509 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $34,000 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| LCFYW | LOCAFY LIMITED | 12,121 | $26,788 | 0.0% | $2.21 | — | *W EXP 03/29/202 | Q56120142 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $21,800 | 0.0% | $1.13 | — | *W EXP 99/99/999 | 86260J110 |
| FGIWW | FGI INDUSTRIES LTD | 186,666 | $10,043 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3302D111 |
| RVSNW | RAIL VISION LTD | 136,187 | $9,520 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| SQFTW | PRESIDIO PPTY TR INC | 200,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| IVDAW | IVEDA SOLUTIONS INC | 18,125 | $2,211 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 50,000 | $705 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| TNONW | TENON MEDICAL INC | 22,250 | $234 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |