Latest ARMISTICE CAPITAL, LLC Stock Portfolio
$7.33Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About ARMISTICE CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
ARMISTICE CAPITAL, LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, ARMISTICE CAPITAL, LLC reported an equity portfolio of $7.3 Billions as of 31 Dec, 2023.
The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, NBIX, SUPN. The fund has invested 2.6% of it's portfolio in PTC THERAPEUTICS INC and 1.9% of portfolio in NEUROCRINE BIOSCIENCES INC.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), CAMPBELL SOUP CO (CPB) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), LULULEMON ATHLETICA INC (LULU) and APTEVO THERAPEUTICS INC (APVO). ARMISTICE CAPITAL, LLC opened new stock positions in SANOFI (SNY), TREACE MED CONCEPTS INC (TMCI) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), ESPORTS ENTMT GROUP INC (GMBL) and TC BIOPHARM HOLDINGS PLC (TCBP).
The top stock holdings of ARMISTICE CAPITAL, LLC are PTCT, NBIX, SUPN. The fund has invested 2.6% of it's portfolio in PTC THERAPEUTICS INC and 1.9% of portfolio in NEUROCRINE BIOSCIENCES INC.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), CAMPBELL SOUP CO (CPB) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), LULULEMON ATHLETICA INC (LULU) and APTEVO THERAPEUTICS INC (APVO). ARMISTICE CAPITAL, LLC opened new stock positions in SANOFI (SNY), TREACE MED CONCEPTS INC (TMCI) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), ESPORTS ENTMT GROUP INC (GMBL) and TC BIOPHARM HOLDINGS PLC (TCBP).
New Buys
| Ticker | $ Bought |
|---|---|
| SANOFI | 51,520,300 |
| TREACE MED CONCEPTS INC | 36,414,000 |
| CONSTELLATION BRANDS INC | 30,912,100 |
| TEXAS ROADHOUSE INC | 28,724,000 |
| STARBUCKS CORP | 26,735,600 |
| DOMINOS PIZZA INC | 22,886,600 |
| SILK RD MED INC | 21,693,400 |
| BOSTON BEER INC | 21,499,500 |
New stocks bought by ARMISTICE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KELLANOVA | 12,975 |
| ESPORTS ENTMT GROUP INC | 9,900 |
| TC BIOPHARM HOLDINGS PLC | 4,900 |
| AGRIFORCE GROWING SYSTEMS LT | 4,900 |
| EDIBLE GARDEN AG INC | 2,899 |
| BRUUSH ORAL CARE INC | 2,400 |
| AMERICAN REBEL HOLDINGS INC | 2,399 |
| LOCAFY LIMITED | 1,900 |
Additions to existing portfolio by ARMISTICE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET CORP | -96.28 |
| LULULEMON ATHLETICA INC | -95.99 |
| APTEVO THERAPEUTICS INC | -95.05 |
| RH | -86.36 |
| SENTINELONE INC | -78.02 |
| INCYTE CORP | -77.22 |
| CHARLES RIV LABS INTL INC | -76.92 |
| ACUSHNET HLDGS CORP | -74.11 |
ARMISTICE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DARE BIOSCIENCE INC | -2,987,850 |
| CELULARITY INC | -1,043,870 |
| HOOKIPA PHARMA INC | -2,286,590 |
| IMMUNITYBIO INC | -5,874,440 |
| APPLIED THERAPEUTICS INC | -8,466,000 |
| ARQIT QUANTUM INC | -1,773,100 |
| ADVANTAGE SOLUTIONS INC | -5,995,240 |
| CAREDX INC | -14,252,000 |
ARMISTICE CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of ARMISTICE CAPITAL, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACON | ACLARION INC | 0.00 | 550,000 | 22,000 | UNCHANGED | 0.00 | |
| ACXP | ACURX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.12 | 14,408 | 8,595,810 | REDUCED | -19.07 | |
| ADIL | ADIAL PHARMACEUTICALS INC | 0.00 | 159,000 | 295,740 | NEW | ||
| ADTX | ADITXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADXN | ADDEX THERAPEUTICS LTD | 0.00 | 43,000 | 260,150 | NEW | ||
| ADXN | ADDEX THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AERC | MOLEKULE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 1.07 | 3,524,000 | 78,479,500 | ADDED | 6.02 | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | 0.00 | 600,000 | 42.00 | ADDED | 4,900 | |
| AGRX | AGILE THERAPEUTICS INC | 0.00 | 108,000 | 210,600 | ADDED | 10.2 | |
| AIMD | AINOS INC | 0.00 | 25,000 | 1,050 | UNCHANGED | 0.00 | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.06 | 6,833,880 | 4,537,690 | NEW | ||
| ALKS | ALKERMES PLC | 0.45 | 1,200,000 | 33,288,000 | REDUCED | -36.73 | |
| ALLR | ALLARITY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 5,351 | 345,782 | NEW | ||
| AMZN | AMAZON COM INC | 0.94 | 453,292 | 68,873,200 | REDUCED | -13.06 | |
| ANGO | ANGIODYNAMICS INC | 0.09 | 800,000 | 6,272,000 | NEW | ||
| APCX | APPTECH PMTS CORP | 0.00 | 715,000 | 250,322 | UNCHANGED | 0.00 | |
| APCX | APPTECH PMTS CORP | 0.00 | 100,000 | 199,000 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APVO | APTEVO THERAPEUTICS INC | 0.00 | 61,130 | 11,065 | REDUCED | -95.05 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.11 | 3,924,000 | 7,926,480 | REDUCED | -18.25 | |
| AREB | AMERICAN REBEL HOLDINGS INC | 0.00 | 436,000 | 135,073 | ADDED | 144 | |
| AREB | AMERICAN REBEL HOLDINGS INC | 0.00 | 481,927 | 193 | ADDED | 2,399 | |
| ARGX | ARGENX SE | 1.65 | 318,000 | 120,977,000 | ADDED | 59.00 | |
| ARQQ | ARQIT QUANTUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASNS | ACTELIS NETWORKS INC | 0.00 | 301,000 | 337,120 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.14 | 158,668 | 10,472,100 | NEW | ||
| ASRT | ASSERTIO HOLDINGS INC | 0.09 | 5,800,000 | 6,206,000 | ADDED | 47.81 | |
| ATHX | ATHERSYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATNF | 180 LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.16 | 1,578,000 | 12,119,000 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 1.17 | 9,536,000 | 85,728,600 | ADDED | 57.67 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.34 | 3,850,000 | 24,794,000 | REDUCED | -44.2 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.10 | 92,000 | 7,201,760 | NEW | ||
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.01 | 375,000 | 937,500 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.38 | 1,536,000 | 27,770,900 | ADDED | 53.6 | |
| BEAT | HEARTBEAM INC | 0.00 | 500,000 | 199,500 | UNCHANGED | 0.00 | |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 0.00 | 204,082 | 17,551 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.71 | 200,000 | 51,754,000 | REDUCED | -27.74 | |
| BILL | BILL HOLDINGS INC | 0.13 | 114,114 | 9,310,560 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJDX | BLUEJAY DIAGNOSTICS INC | 0.00 | 24,230 | 29,561 | NEW | ||
| BKYI | BIO-KEY INTL INC | 0.00 | 65,334 | 196,002 | NEW | ||
| BLTE | BELITE BIO INC | 0.02 | 36,000 | 1,647,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BODY | THE BEACHBODY COMPANY INC | 0.04 | 325,179 | 2,695,730 | NEW | ||
| BRSH | BRUUSH ORAL CARE INC | 0.00 | 600,962 | 163 | ADDED | 2,400 | |
| BSFC | BLUE STAR FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.04 | 5,600,000 | 2,660,000 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.36 | 407,000 | 26,300,300 | REDUCED | -42.11 | |
| BVXV | SCINAI IMMUNOTHERAPEUTICS LT | 0.00 | 230,896 | 137,475 | REDUCED | -36.3 | |
| BWV | BLUE WTR BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 29,969 | 858,912 | NEW | ||
| CANF | CAN FITE BIOFARMA LTD | 0.00 | 154,363 | 339,599 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.05 | 50,000 | 3,854,000 | NEW | ||
| CDNA | CAREDX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEAD | CEA INDUSTRIES INC | 0.00 | 700,000 | 2,660 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFRX | CONTRAFECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC | 0.07 | 40,000 | 5,397,200 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.06 | 36,356 | 4,119,140 | NEW | ||
| CING | CINGULATE INC | 0.00 | 410,000 | 615 | UNCHANGED | 0.00 | |
| CING | CINGULATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.08 | 2,426,000 | 5,555,540 | ADDED | 17.54 | |
| CL | COLGATE PALMOLIVE CO | 0.59 | 539,463 | 43,000,600 | REDUCED | -43.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 5,063 | 11,578,900 | REDUCED | -21.2 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMRX | CHIMERIX INC | 0.03 | 2,598,000 | 2,500,580 | REDUCED | -9.54 | |
| CNSP | CNS PHARMACEUTICALS INC | 0.00 | 122,000 | 154,940 | NEW | ||
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.04 | 3,520,000 | 2,759,330 | ADDED | 59.13 | |
| COSM | COSMOS HEALTH INC | 0.03 | 1,334,940 | 1,882,260 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.11 | 500,000 | 8,095,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 11,842 | 594,942 | ADDED | 59.1 | |
| CRI | CARTERS INC | 0.00 | 5,258 | 393,772 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.12 | 36,000 | 8,510,400 | REDUCED | -76.92 | |
| CROX | CROCS INC | 0.06 | 48,205 | 4,502,830 | REDUCED | -42.17 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.14 | 168,000 | 10,516,800 | REDUCED | -72.00 | |
| CUEN | CUENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTO | ALTAMIRA THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DARE | DARE BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBGI | DIGITAL BRANDS GROUP INC | 0.00 | 722,890 | 2,198 | NEW | ||
| DBGI | DIGITAL BRANDS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 1.15 | 5,200,000 | 83,876,000 | ADDED | 12.75 | |
| DCTH | DELCATH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.17 | 101,647 | 12,337,900 | REDUCED | -35.49 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIN | DINE BRANDS GLOBAL INC | 0.05 | 75,000 | 3,723,750 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.01 | 5,284 | 750,592 | NEW | ||
| DNUT | KRISPY KREME INC | 0.00 | 11,282 | 170,245 | NEW | ||
| DOCU | DOCUSIGN INC | 0.46 | 568,000 | 33,767,600 | REDUCED | -19.22 | |
| DOOR | MASONITE INTL CORP | 0.24 | 208,000 | 17,609,300 | NEW | ||
| DPRO | DRAGANFLY INC. | 0.03 | 4,150,000 | 1,989,920 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.31 | 55,519 | 22,886,600 | NEW | ||
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRMA | DERMATA THERAPEUTICS INC | 0.00 | 218,000 | 132,980 | NEW | ||
| DRMA | DERMATA THERAPEUTICS INC | 0.00 | 325,000 | 142 | ADDED | 1,499 | |
| DUOL | DUOLINGO INC | 0.01 | 1,950 | 442,358 | NEW | ||
| DYN | DYNE THERAPEUTICS INC | 0.15 | 824,000 | 10,959,200 | REDUCED | -31.33 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 10,570 | 1,446,080 | NEW | ||
| EDBL | EDIBLE GARDEN AG INC | 0.00 | 800,000 | 571 | ADDED | 2,899 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.05 | 2,189,000 | 3,940,200 | ADDED | 20.01 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELOX | ELOXX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.26 | 2,064,000 | 19,422,200 | REDUCED | -1.71 | |
| ENVB | ENVERIC BIOSCIENCES INC | 0.00 | 273,000 | 354,900 | NEW | ||
| ERAS | ERASCA INC | 0.23 | 8,096,000 | 17,244,500 | REDUCED | -3.11 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.13 | 3,200,000 | 9,568,000 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.28 | 856,000 | 20,809,400 | REDUCED | -26.46 | |
| EXAS | EXACT SCIENCES CORP | 0.78 | 771,821 | 57,099,300 | ADDED | 8.47 | |
| EYEN | EYENOVIA INC | 0.12 | 4,378,000 | 9,106,240 | ADDED | 41.82 | |
| FBIO | FORTRESS BIOTECH INC | 0.02 | 596,000 | 1,793,960 | NEW | ||
| FGEN | FIBROGEN INC | 0.12 | 9,764,000 | 8,653,830 | ADDED | 23.72 | |
| FGI | FGI INDUSTRIES LTD | 0.00 | 933,333 | 112,000 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.20 | 188,000 | 14,793,700 | REDUCED | -16.18 | |
| FL | FOOT LOCKER INC | 0.14 | 317,574 | 9,892,430 | REDUCED | -52.22 | |
| FLGC | FLORA GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.01 | 37,274 | 839,038 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 0.10 | 2,150,000 | 7,331,500 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.95 | 803,258 | 69,690,700 | REDUCED | -1.41 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.08 | 1,214,480 | 5,744,470 | ADDED | 1.22 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 10,954 | 1,398,060 | NEW | ||
| GERN | GERON CORP | 0.10 | 3,296,000 | 6,954,560 | REDUCED | -9.05 | |
| GMBL | ESPORTS ENTMT GROUP INC | 0.00 | 2,700,000 | 0.00 | ADDED | 9,900 | |
| GNLN | GREENLANE HLDGS INC | 0.00 | 301,000 | 155,918 | REDUCED | -8.51 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 4,754 | 300,310 | REDUCED | -74.11 | |
| GOOG | ALPHABET INC | 0.95 | 496,000 | 69,286,200 | ADDED | 5.63 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.01 | 85,000 | 1,007,250 | NEW | ||
| GOSS | GOSSAMER BIO INC | 0.05 | 4,156,000 | 3,792,350 | REDUCED | -16.14 | |
| GOVX | GEOVAX LABS INC | 0.01 | 1,626,520 | 587,172 | NEW | ||
| GPS | GAP INC | 0.01 | 39,006 | 815,615 | NEW | ||
| GRMN | GARMIN LTD | 0.00 | 1,754 | 225,459 | NEW | ||
| GROY | GOLD ROYALTY CORP | 0.00 | 448,000 | 4,749 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 1.11 | 2,196,000 | 81,383,800 | ADDED | 670 | |
| HEPA | HEPION PHARMACEUTICALS INC | 0.02 | 418,000 | 1,354,320 | ADDED | 5.13 | |
| HGV | HILTON GRAND VACATIONS INC | 0.01 | 26,165 | 1,051,310 | NEW | ||
| HLF | HERBALIFE LTD | 0.08 | 380,000 | 5,798,800 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOK | HOOKIPA PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.01 | 13,062 | 419,421 | NEW | ||
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 352,941 | 17,647 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.01 | 1,070 | 621,178 | NEW | ||
| IBRX | IMMUNITYBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDAI | T STAMP INC | 0.01 | 754,000 | 1,032,980 | NEW | ||
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 0.02 | 1,528,000 | 1,619,680 | NEW | ||
| IKT | INHIBIKASE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.29 | 312,000 | 21,315,800 | REDUCED | -22.00 | |
| IMGN | IMMUNOGEN INC | 0.06 | 134,698 | 3,993,800 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.83 | 1,436,000 | 60,498,700 | ADDED | 38.63 | |
| INCY | INCYTE CORP | 0.20 | 236,000 | 14,818,400 | REDUCED | -77.22 | |
| INM | INMED PHARMACEUTICALS INC | 0.00 | 205,968 | 85,683 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.10 | 36,522 | 7,429,670 | ADDED | 908 | |
| IOBT | IO BIOTECH INC | 0.05 | 1,924,000 | 3,617,120 | REDUCED | -10.43 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.89 | 5,700,000 | 65,208,000 | ADDED | 64.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 32,000 | 10,795,500 | REDUCED | -67.08 | |
| IVDA | IVEDA SOLUTIONS INC | 0.00 | 145,000 | 15,936 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.09 | 651,626 | 80,150,000 | ADDED | 108 | |
| JFBR | JEFFS BRANDS LTD | 0.00 | 480,769 | 1,216 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.45 | 585,000 | 32,707,400 | ADDED | 12,975 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.44 | 875,556 | 32,378,100 | REDUCED | -32.18 | |
| KR | KROGER CO | 0.01 | 14,895 | 680,850 | ADDED | 49.29 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTTA | PASITHEA THERAPEUTICS CORP | 0.00 | 1,000,000 | 18,000 | UNCHANGED | 0.00 | |
| KURA | KURA ONCOLOGY INC | 0.44 | 2,224,000 | 31,981,100 | REDUCED | -0.54 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.00 | 120,000 | 16,776 | UNCHANGED | 0.00 | |
| KZIA | KAZIA THERAPEUTICS LTD | 0.01 | 2,475,560 | 1,088,010 | NEW | ||
| LCFY | LOCAFY LIMITED | 0.00 | 242,425 | 37,818 | ADDED | 1,900 | |
| LEXX | LEXARIA BIOSCIENCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVN | LONGEVERON INC | 0.03 | 1,836,000 | 2,496,960 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.25 | 16,300,000 | 18,582,000 | REDUCED | -6.13 | |
| LOGI | LOGITECH INTL S A | 0.01 | 5,682 | 540,131 | NEW | ||
| LOW | LOWES COS INC | 0.21 | 69,098 | 15,377,800 | REDUCED | -0.45 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 920 | 470,387 | REDUCED | -95.99 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 7,989 | 393,139 | NEW | ||
| LYRA | LYRA THERAPEUTICS INC | 0.08 | 1,088,000 | 5,701,120 | REDUCED | -29.81 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | 88,440 | 8,277,980 | REDUCED | -40.28 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 0.00 | 18,351 | 346,467 | NEW | ||
| MBIO | MUSTANG BIO INC | 0.01 | 435,764 | 588,281 | NEW | ||
| MBOT | MICROBOT MED INC | 0.01 | 300,000 | 492,000 | NEW | ||
| MBRX | MOLECULIN BIOTECH INC | 0.04 | 3,207,420 | 2,753,250 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCW | MISTER CAR WASH INC | 0.01 | 64,628 | 558,386 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.16 | 50,000 | 11,569,000 | REDUCED | -53.7 | |
| MDT | MEDTRONIC PLC | 0.68 | 608,000 | 50,087,000 | REDUCED | -9.44 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 10,778 | 481,561 | NEW | ||
| MGNX | MACROGENICS INC | 0.60 | 4,572,000 | 43,982,600 | REDUCED | -2.97 | |
| MNTS | MOMENTUS INC | 0.01 | 492,000 | 851,160 | NEW | ||
| MOB | MOBILICOM LTD | 0.00 | 242,100 | 88,851 | UNCHANGED | 0.00 | |
| MOTS | MOTUS GI HLDGS INC | 0.00 | 119,000 | 151,725 | NEW | ||
| MOTS | MOTUS GI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.40 | 500,000 | 29,375,000 | REDUCED | -63.35 | |
| MSFT | MICROSOFT CORP | 0.83 | 161,993 | 60,915,800 | ADDED | 21.34 | |
| MTB | M & T BK CORP | 0.07 | 40,000 | 5,483,200 | UNCHANGED | 0.00 | |
| MTEK | MARIS TECH LTD | 0.00 | 1,261,060 | 25,473 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYSZ | MY SIZE INC | 0.00 | 315,000 | 212,625 | ADDED | 77.97 | |
| NAOV | NANOVIBRONIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MED INC | 0.04 | 46,322 | 3,007,220 | REDUCED | -54.01 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.89 | 1,048,000 | 138,084,000 | REDUCED | -13.84 | |
| NBY | NOVABAY PHARMACEUTICALS INC | 0.00 | 718,768 | 146,629 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCPL | NETCAPITAL INC | 0.00 | 860,000 | 182,492 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLS | BOWFLEX INC | 0.01 | 860,000 | 662,200 | REDUCED | -61.95 | |
| NLSP | NLS PHARMACEUTICS LTD | 0.00 | 500,000 | 28,050 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.32 | 1,403,630 | 23,791,600 | ADDED | 9.05 | |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 19,977 | 9,893,010 | ADDED | 11.73 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.03 | 436,000 | 2,241,040 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.56 | 396,000 | 40,966,200 | REDUCED | -9.17 | |
| NVRO | NEVRO CORP | 0.93 | 3,176,000 | 68,347,500 | REDUCED | -8.1 | |
| NWL | NEWELL BRANDS INC | 0.01 | 65,675 | 570,059 | NEW | ||
| NXGL | NEXGEL INC | 0.00 | 550,000 | 269,500 | UNCHANGED | 0.00 | |
| NXL | NEXALIN TECHNOLOGY INC | 0.00 | 325,000 | 2,860 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.01 | 10,414 | 510,182 | NEW | ||
| OFIX | ORTHOFIX MED INC | 0.66 | 3,600,000 | 48,528,000 | ADDED | 21.46 | |
| OKTA | OKTA INC | 0.00 | 2,682 | 242,801 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONFO | ONFOLIO HOLDINGS INC | 0.00 | 400,000 | 32,000 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.07 | 185,458 | 5,001,800 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 17,307 | 77,535 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 12,859 | 183,627 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 5,000 | 4,750,400 | NEW | ||
| OTRK | ONTRAK INC | 0.02 | 2,886,000 | 1,157,290 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.28 | 1,411,300 | 20,873,100 | REDUCED | -54.05 | |
| PATH | UIPATH INC | 0.08 | 236,000 | 5,862,240 | REDUCED | -58.75 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 9,249 | 240,659 | NEW | ||
| PETV | PETVIVO HLDGS INC | 0.00 | 200,000 | 28,000 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.11 | 116,616 | 8,064,000 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.03 | 33,461 | 2,442,650 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 1,624 | 352,376 | NEW | ||
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.56 | 461,377 | 40,628,900 | REDUCED | -13.54 | |
| PPBT | PURPLE BIOTECH LTD | 0.02 | 1,882,170 | 1,468,100 | NEW | ||
| PRFX | PAINREFORM LTD | 0.01 | 170,000 | 467,500 | NEW | ||
| PRSO | PERASO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 0.14 | 278,000 | 10,102,500 | NEW | ||
| PRTG | PORTAGE BIOTECH INC | 0.05 | 1,876,100 | 3,414,510 | REDUCED | -4.67 | |
| PTCT | PTC THERAPEUTICS INC | 2.58 | 6,864,000 | 189,172,000 | ADDED | 11.61 | |
| PTLO | PORTILLOS INC | 0.02 | 93,000 | 1,481,490 | NEW | ||
| PTN | PALATIN TECHNOLOGIES INC | 0.03 | 590,000 | 2,348,200 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 17,188 | 104,675 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.00 | 28,488 | 197,992 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 28,353 | 2,215,220 | REDUCED | -59.71 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDHL | REDHILL BIOPHARMA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.72 | 60,000 | 52,697,400 | REDUCED | -20.00 | |
| REKR | REKOR SYSTEMS INC | 0.19 | 4,200,000 | 13,986,000 | REDUCED | -18.67 | |
| RELI | RELIANCE GLOBAL GROUP INC | 0.00 | 157,736 | 84,704 | NEW | ||
| RH | RH | 0.01 | 2,664 | 776,503 | REDUCED | -86.36 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.09 | 60,000 | 6,603,600 | NEW | ||
| RIGL | RIGEL PHARMACEUTICALS INC | 0.34 | 17,100,000 | 24,795,000 | REDUCED | -0.21 | |
| RLJ | RLJ LODGING TR | 0.04 | 250,000 | 2,930,000 | NEW | ||
| RMED | CATHETER PRECISION INC | 0.00 | 243,268 | 98,353 | REDUCED | -20.83 | |
| RMTI | ROCKWELL MED INC | 0.05 | 1,852,000 | 3,500,280 | REDUCED | -34.26 | |
| ROST | ROSS STORES INC | 0.24 | 124,710 | 17,258,600 | REDUCED | -10.74 | |
| RSLS | RESHAPE LIFESCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 0.12 | 1,764,000 | 9,084,600 | ADDED | 194 | |
| RVSN | RAIL VISION LTD | 0.00 | 1,089,500 | 2,492 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.14 | 372,000 | 10,207,700 | REDUCED | -78.02 | |
| SAM | BOSTON BEER INC | 0.29 | 62,211 | 21,499,500 | NEW | ||
| SBEV | SPLASH BEVERAGE GROUP INC | 0.00 | 904,000 | 45,110 | UNCHANGED | 0.00 | |
| SBFM | SUNSHINE BIOPHARMA INC | 0.01 | 2,130,000 | 578,295 | ADDED | 118 | |
| SBUX | STARBUCKS CORP | 0.36 | 278,467 | 26,735,600 | NEW | ||
| SDIG | STRONGHOLD DIGITAL MINING IN | 0.10 | 1,000,000 | 7,300,000 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.02 | 25,298 | 1,217,090 | NEW | ||
| SG | SWEETGREEN INC | 0.02 | 125,000 | 1,412,500 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.15 | 151,284 | 11,213,200 | NEW | ||
| SHOP | SHOPIFY INC | 0.01 | 6,366 | 495,911 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 771 | 240,475 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.03 | 20,000 | 2,145,200 | ADDED | 25.96 | |
| SILK | SILK RD MED INC | 0.30 | 1,768,000 | 21,693,400 | NEW | ||
| SKX | SKECHERS U S A INC | 0.16 | 189,986 | 11,843,700 | ADDED | 82.8 | |
| SLGL | SOL GEL TECHNOLOGIES | 0.03 | 2,135,000 | 2,359,180 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.00 | 10,363 | 198,141 | NEW | ||
| SLRX | SALARIUS PHARMACEUTICALS INC | 0.00 | 88,000 | 57,200 | REDUCED | -60.89 | |
| SLS | SELLAS LIFE SCIENCES GROUP I | 0.01 | 820,000 | 869,200 | NEW | ||
| SMAR | SMARTSHEET INC | 0.01 | 9,763 | 466,867 | NEW | ||
| SNES | SENESTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.70 | 1,036,000 | 51,520,300 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 18,594 | 185,010 | NEW | ||
| SPCB | SUPERCOM LTD NEW | 0.01 | 2,400,000 | 926,880 | ADDED | 263 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.09 | 2,230,000 | 6,533,900 | REDUCED | -27.03 | |
| SQFT | PRESIDIO PPTY TR INC | 0.00 | 2,000,000 | 120,000 | NEW | ||
| SRAD | SPORTRADAR GROUP AG | 0.00 | 18,034 | 199,276 | NEW | ||
| STAF | STAFFING 360 SOLUTIONS INC | 0.00 | 250,830 | 100,583 | REDUCED | -30.1 | |
| STKH | STEAKHOLDER FOODS LTD | 0.00 | 31,000 | 17,980 | REDUCED | -73.73 | |
| STSS | SHARPS TECHNOLOGY INC | 0.00 | 1,176,000 | 158,642 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.42 | 127,868 | 30,912,100 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1.84 | 4,650,000 | 134,571,000 | REDUCED | -8.68 | |
| SVRE | SAVERONE 2014 LTD | 0.00 | 242,100 | 29,052 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 1.11 | 426,057 | 81,189,400 | ADDED | 167 | |
| SYBX | SYNLOGIC INC | 0.06 | 1,055,000 | 4,061,750 | ADDED | 75.87 | |
| SYY | SYSCO CORP | 0.17 | 167,042 | 12,215,800 | NEW | ||
| TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 74,000 | 234,580 | NEW | ||
| TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 1,882,350 | 61.00 | ADDED | 4,900 | |
| TCBP | TC BIOPHARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.01 | 4,397 | 626,221 | REDUCED | -96.28 | |
| THS | TREEHOUSE FOODS INC | 0.29 | 507,000 | 21,015,200 | ADDED | 15.24 | |
| TMCI | TREACE MED CONCEPTS INC | 0.50 | 2,856,000 | 36,414,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNON | TENON MEDICAL INC | 0.00 | 1,780,000 | 14,240 | ADDED | 900 | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.02 | 3,770,000 | 1,519,310 | ADDED | 160 | |
| TOST | TOAST INC | 0.41 | 1,662,070 | 30,349,400 | ADDED | 34.32 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRVN | TREVENA INC | 0.01 | 797,714 | 576,029 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 64,000 | 6,656,000 | REDUCED | -27.27 | |
| TU | TELUS CORPORATION | 0.00 | 11,202 | 199,284 | ADDED | 3.48 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.91 | 7,384,000 | 66,382,200 | REDUCED | -1.55 | |
| TXG | 10X GENOMICS INC | 0.07 | 92,000 | 5,148,320 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.39 | 235,000 | 28,724,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.14 | 164,000 | 10,097,500 | REDUCED | -62.22 | |
| UBX | UNITY BIOTECHNOLOGY INC | 0.02 | 688,000 | 1,327,840 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.09 | 13,700 | 6,712,860 | ADDED | 950 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 50,000 | 26,323,500 | REDUCED | -58.33 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 490 | 280,976 | REDUCED | -52.1 | |
| VCNX | VACCINEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRAX | VIRAX BIOLABS GROUP LTD | 0.00 | 121,999 | 178,119 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.54 | 98,000 | 39,875,200 | REDUCED | -15.6 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.03 | 478,000 | 2,456,920 | NEW | ||
| VVOS | VIVOS THERAPEUTICS INC | 0.01 | 57,000 | 709,080 | NEW | ||
| VYGR | VOYAGER THERAPEUTICS INC | 0.49 | 4,236,000 | 35,751,800 | ADDED | 1.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 5,825 | 219,603 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.14 | 38,118 | 10,522,900 | REDUCED | -47.02 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.13 | 120,000 | 9,649,200 | NEW | ||
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKSP | WORKSPORT LTD | 0.04 | 1,707,000 | 2,543,430 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.02 | 5,815 | 1,173,350 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.13 | 105,155 | 9,580,670 | ADDED | 87.78 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.02 | 1,936,000 | 1,623,340 | REDUCED | -17.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XNCR | XENCOR INC | 0.44 | 1,500,000 | 31,845,000 | ADDED | 1.49 | |
| XRAY | DENTSPLY SIRONA INC | 0.92 | 1,896,000 | 67,478,600 | ADDED | 3.73 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIVO | ZIVO BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOHAVEN LTD | 0.88 | 1,500,000 | 64,200,000 | REDUCED | -26.33 | ||
| SHARKNINJA INC | 0.39 | 555,012 | 28,400,000 | ADDED | 69.73 | ||
| KENVUE INC | 0.14 | 470,000 | 10,119,100 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.13 | 1,658,000 | 9,815,360 | NEW | |||
| ZURA BIO LTD | 0.12 | 1,824,000 | 8,518,080 | ADDED | 15.44 | ||
| KINETA INC | 0.04 | 825,792 | 2,997,620 | REDUCED | -11.21 | ||
| CAVA GROUP INC | 0.03 | 55,436 | 2,382,640 | NEW | |||
| ZEVRA THERAPEUTICS INC | 0.02 | 268,000 | 1,755,400 | NEW | |||
| BROOKFIELD CORP | 0.01 | 12,355 | 495,683 | NEW | |||
| CADRENAL THERAPEUTICS INC | 0.00 | 414,285 | 306,529 | REDUCED | -57.82 | ||
| STRAN & COMPANY INC | 0.00 | 545,000 | 21,800 | UNCHANGED | 0.00 |