Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | Sell | STAAR SURGICAL CO | $15,719,000 | -3.2% | 222,800 | -2.7% | 21.69% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,124,000 | +46.2% | 81,600 | +43.4% | 9.83% | +44.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $4,064,000 | +4.9% | 58,300 | -1.2% | 5.61% | +3.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $3,652,000 | -23.2% | 110,500 | -18.1% | 5.04% | -24.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,257,000 | – | 73,000 | – | 4.50% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,233,000 | +14.5% | 22,500 | +15.4% | 4.46% | +13.0% |
| New | ADTRAN HOLDINGS INC | $2,937,000 | – | 150,000 | – | 4.05% | – | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,483,000 | -26.2% | 2,197,480 | -4.0% | 3.43% | -27.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,131,000 | +141.6% | 33,900 | +164.8% | 2.94% | +138.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,784,000 | -50.0% | 120,400 | -46.9% | 2.46% | -50.7% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,770,000 | +12.4% | 235,000 | -6.0% | 2.44% | +10.9% |
| VRNA | New | VERONA PHARMAsponsored ads | $1,467,000 | – | 143,500 | – | 2.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,265,000 | +160.8% | 10,500 | +162.5% | 1.75% | +157.5% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,078,000 | +33.4% | 60,000 | -7.7% | 1.49% | +31.7% |
| INMB | Sell | INMUNE BIO INC | $937,000 | -34.0% | 151,100 | -5.9% | 1.29% | -34.9% |
| ROKU | Buy | ROKU INC | $761,000 | +65.4% | 13,500 | +141.1% | 1.05% | +63.3% |
| CMBM | New | CAMBIUM NETWORKS CORPORATION | $582,000 | – | 34,400 | – | 0.80% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $522,000 | – | 12,500 | – | 0.72% | – |
| SSYS | Sell | STRATASYS LTD | $504,000 | -46.2% | 35,000 | -30.0% | 0.70% | -46.9% |
| U | Sell | UNITY SOFTWARE INC | $398,000 | -58.9% | 12,500 | -52.5% | 0.55% | -59.5% |
| DEN | New | DENBURY INC COM | $345,000 | – | 4,000 | – | 0.48% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $340,000 | +3.7% | 51,500 | -29.0% | 0.47% | +2.2% |
| SQ | New | BLOCK INCcl a | $330,000 | – | 6,000 | – | 0.46% | – |
| FUBO | Sell | FUBOTV INC | $284,000 | +4.4% | 80,000 | -27.3% | 0.39% | +3.2% |
| Sell | QUALTEK SERVICES INC | $278,000 | -37.4% | 138,500 | -53.8% | 0.38% | -38.2% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $236,000 | – | 2,500 | – | 0.33% | – |
| New | RUMBLE INC | $234,000 | – | 19,100 | – | 0.32% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $170,000 | – | 1,000 | – | 0.24% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $155,000 | -59.2% | 417,123 | -35.4% | 0.21% | -59.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $145,000 | -65.0% | 4,000 | -60.0% | 0.20% | -65.5% |
| SAVA | New | CASSAVA SCIENCES INC | $142,000 | – | 3,400 | – | 0.20% | – |
| New | CELLECTAR BIOSCIENCES INC | $73,000 | – | 21,750 | – | 0.10% | – | |
| New | SYROS PHARMACEUTICALS INC | $23,000 | – | 3,499 | – | 0.03% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $3,000 | -95.8% | 900 | -90.2% | 0.00% | -96.0% |
| MOGO | Exit | MOGO INC | $0 | – | -19,491 | – | -0.02% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -128,000 | – | -0.02% | – |
| Exit | LOTTERY COM INC*w exp 05/09/202 | $0 | – | -125,000 | – | -0.04% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -35,000 | – | -0.05% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -35,263 | – | -0.06% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -291,500 | – | -0.07% | – |
| Exit | LOTTERY COM INC | $0 | – | -56,000 | – | -0.09% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -217,500 | – | -0.12% | – |
| IMTX | Exit | IMMATICS N V | $0 | – | -10,300 | – | -0.13% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -97,500 | – | -0.13% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,000 | – | -0.15% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -27,500 | – | -0.16% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -6,000 | – | -0.19% | – |
| NTRA | Exit | NATERA INC | $0 | – | -7,000 | – | -0.35% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -51,000 | – | -0.72% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC | $0 | – | -24,500 | – | -0.97% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -9,000 | – | -1.08% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -12,900 | – | -1.19% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -173,500 | – | -3.35% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -150,000 | – | -3.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | New | STAAR SURGICAL CO | $16,236,000 | – | 228,900 | – | 22.71% | – |
| XOM | New | EXXON MOBIL CORP | $4,873,000 | – | 56,900 | – | 6.82% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $4,753,000 | – | 135,000 | – | 6.65% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,547,000 | – | 82,500 | – | 6.36% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $3,874,000 | – | 59,000 | – | 5.42% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,567,000 | – | 226,600 | – | 4.99% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $3,364,000 | – | 2,288,200 | – | 4.70% | – |
| CVX | New | CHEVRON CORP NEW | $2,823,000 | – | 19,500 | – | 3.95% | – |
| ADTN | New | ADTRAN INC | $2,630,000 | – | 150,000 | – | 3.68% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,394,000 | – | 173,500 | – | 3.35% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,575,000 | – | 250,000 | – | 2.20% | – |
| New | ENVVENO MED CORP | $1,517,000 | – | 401,200 | – | 2.12% | – | |
| INMB | New | INMUNE BIO INC | $1,419,000 | – | 160,500 | – | 1.98% | – |
| ET | New | ENERGY TRANSFER L P | $1,275,000 | – | 127,800 | – | 1.78% | – |
| U | New | UNITY SOFTWARE INC | $968,000 | – | 26,300 | – | 1.35% | – |
| SSYS | New | STRATASYS LTD | $937,000 | – | 50,000 | – | 1.31% | – |
| LPI | New | LAREDO PETROLEUM INC | $882,000 | – | 12,800 | – | 1.23% | – |
| AFMD | New | AFFIMED N V | $855,000 | – | 308,800 | – | 1.20% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $852,000 | – | 12,900 | – | 1.19% | – |
| ICAD | New | ICAD INC | $820,000 | – | 205,000 | – | 1.15% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $808,000 | – | 65,000 | – | 1.13% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $772,000 | – | 9,000 | – | 1.08% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $696,000 | – | 937,500 | – | 0.97% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC | $696,000 | – | 24,500 | – | 0.97% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $513,000 | – | 51,000 | – | 0.72% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $500,000 | – | 62,500 | – | 0.70% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $485,000 | – | 4,000 | – | 0.68% | – |
| ROKU | New | ROKU INC | $460,000 | – | 5,600 | – | 0.64% | – |
| New | QUALTEK SERVICES INC | $444,000 | – | 300,000 | – | 0.62% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $414,000 | – | 10,000 | – | 0.58% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $380,000 | – | 646,000 | – | 0.53% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $328,000 | – | 72,500 | – | 0.46% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $307,000 | – | 41,500 | – | 0.43% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $305,000 | – | 265,000 | – | 0.43% | – |
| OCX | New | ONCOCYTE CORPORATION | $297,000 | – | 330,000 | – | 0.42% | – |
| SURF | New | SURFACE ONCOLOGY INC | $280,000 | – | 170,500 | – | 0.39% | – |
| FUBO | New | FUBOTV INC | $272,000 | – | 110,000 | – | 0.38% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $265,000 | – | 120,600 | – | 0.37% | – |
| NTRA | New | NATERA INC | $248,000 | – | 7,000 | – | 0.35% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $233,000 | – | 210,000 | – | 0.33% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $205,000 | – | 199,000 | – | 0.29% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $173,000 | – | 149,070 | – | 0.24% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $153,000 | – | 90,000 | – | 0.21% | – |
| LTHM | New | LIVENT CORP | $136,000 | – | 6,000 | – | 0.19% | – |
| New | DRAGANFLY INC | $122,000 | – | 135,000 | – | 0.17% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $117,000 | – | 354,400 | – | 0.16% | – |
| GRTS | New | GRITSTONE BIO INC | $115,000 | – | 47,500 | – | 0.16% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $114,000 | – | 27,500 | – | 0.16% | – |
| AMZN | New | AMAZON.COM INC | $106,000 | – | 1,000 | – | 0.15% | – |
| AUD | New | AUDACY INCcl a | $92,000 | – | 97,500 | – | 0.13% | – |
| IMTX | New | IMMATICS N V | $90,000 | – | 10,300 | – | 0.13% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $88,000 | – | 217,500 | – | 0.12% | – |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $80,000 | – | 22,000 | – | 0.11% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $79,000 | – | 80,000 | – | 0.11% | – |
| CTSO | New | CYTOSORBENTS CORP | $77,000 | – | 35,000 | – | 0.11% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $72,000 | – | 9,200 | – | 0.10% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $68,000 | – | 15,000 | – | 0.10% | – |
| New | LOTTERY COM INC | $63,000 | – | 56,000 | – | 0.09% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $57,000 | – | 28,500 | – | 0.08% | – |
| YCBD | New | CBDMD INC | $55,000 | – | 125,000 | – | 0.08% | – |
| YALA | New | YALLA GROUP LTDads | $53,000 | – | 13,500 | – | 0.07% | – |
| SIOX | New | SIO GENE THERAPIES INC | $53,000 | – | 146,500 | – | 0.07% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $51,000 | – | 16,000 | – | 0.07% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $49,000 | – | 291,500 | – | 0.07% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $45,000 | – | 15,000 | – | 0.06% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $44,000 | – | 12,000 | – | 0.06% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $42,000 | – | 35,263 | – | 0.06% | – |
| OYST | New | OYSTER PT PHARMA INC | $37,000 | – | 8,500 | – | 0.05% | – |
| BLRX | New | BIOLINE RX LTDsponsored ads | $35,000 | – | 27,500 | – | 0.05% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $34,000 | – | 35,000 | – | 0.05% | – |
| New | LOTTERY COM INC*w exp 05/09/202 | $25,000 | – | 125,000 | – | 0.04% | – | |
| TIL | New | INSTIL BIO INC | $23,000 | – | 5,000 | – | 0.03% | – |
| ARAV | New | ARAVIVE INC | $19,000 | – | 18,777 | – | 0.03% | – |
| KERN | New | AKERNA CORP | $18,000 | – | 128,000 | – | 0.02% | – |
| MOGO | New | MOGO INC | $17,000 | – | 19,491 | – | 0.02% | – |
| GTH | New | GENETRON HOLDINGS LIMITEDads | $13,000 | – | 7,500 | – | 0.02% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $9,000 | – | 1,500 | – | 0.01% | – | |
| RNAZ | New | TRANSCODE THERAPEUTICS INC COM | $8,000 | – | 6,500 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Exit | AIRBNB INC | $0 | – | -50 | – | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -5,000 | – | -0.01% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -2,000 | – | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS | $0 | – | -1,500 | – | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -3,000 | – | -0.01% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -35,000 | – | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -1,000 | – | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -20,000 | – | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,200 | – | -0.03% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -30,000 | – | -0.04% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -27,500 | – | -0.04% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -14,000 | – | -0.04% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -23,500 | – | -0.04% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -25,000 | – | -0.05% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -10,500 | – | -0.05% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -13,500 | – | -0.05% | – |
| GTH | Exit | GENETRON HLDGS LTD | $0 | – | -7,500 | – | -0.05% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -6,500 | – | -0.05% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -28,500 | – | -0.06% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -1,500 | – | -0.06% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTD | $0 | – | -7,500 | – | -0.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,000 | – | -0.07% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -21,500 | – | -0.08% | – |
| EGLX | Exit | ENTHUSIAST GAMING HOLDINGS INC | $0 | – | -40,000 | – | -0.08% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -50,000 | – | -0.08% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -10,000 | – | -0.09% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -217,500 | – | -0.10% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -117,500 | – | -0.11% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -102,500 | – | -0.11% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -52,500 | – | -0.12% | – |
| MOGO | Exit | MOGO INC | $0 | – | -55,000 | – | -0.12% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,000 | – | -0.13% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -15,000 | – | -0.14% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -14,200 | – | -0.14% | – |
| Exit | GAMBLING.COM GROUP LIMITEDordinary shares | $0 | – | -30,000 | – | -0.14% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,000 | – | -0.15% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -35,000 | – | -0.15% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -278,000 | – | -0.16% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -22,000 | – | -0.16% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -37,500 | – | -0.17% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -97,500 | – | -0.19% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -31,500 | – | -0.19% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -185,000 | – | -0.21% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -31,000 | – | -0.21% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -14,000 | – | -0.21% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,600 | – | -0.24% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -90,000 | – | -0.24% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -291,500 | – | -0.25% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -190,000 | – | -0.26% | – |
| Exit | DRAGANFLY INC | $0 | – | -150,000 | – | -0.26% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -23,000 | – | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,400 | – | -0.27% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -27,500 | – | -0.31% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -58,500 | – | -0.31% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,000 | – | -0.31% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -155,000 | – | -0.32% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -37,500 | – | -0.32% | – |
| CRIS | Exit | CURIS INC | $0 | – | -80,000 | – | -0.32% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -232,000 | – | -0.34% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,000 | – | -0.35% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -102,500 | – | -0.35% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -36,000 | – | -0.38% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -439,400 | – | -0.38% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -65,000 | – | -0.40% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -135,000 | – | -0.41% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -74,000 | – | -0.41% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -82,500 | – | -0.42% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -63,500 | – | -0.43% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,000 | – | -0.45% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -60,000 | – | -0.46% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -175,000 | – | -0.49% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -350,000 | – | -0.50% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -70,616 | – | -0.53% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -158,500 | – | -0.55% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -330,000 | – | -0.61% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -70,500 | – | -0.66% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -170,500 | – | -0.67% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -360,000 | – | -0.78% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -50,000 | – | -0.79% | – |
| Exit | MATTERPORT INC | $0 | – | -82,500 | – | -0.81% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,000 | – | -0.84% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -40,000 | – | -0.85% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -500 | – | -0.85% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -239,000 | – | -0.90% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -281,300 | – | -0.90% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -85,000 | – | -0.99% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -1,010,000 | – | -1.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,500 | – | -1.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -60,000 | – | -1.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -37,500 | – | -1.07% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -40,000 | – | -1.08% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -116,900 | – | -1.08% | – |
| ICAD | Exit | ICAD INC | $0 | – | -224,500 | – | -1.25% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -262,500 | – | -1.41% | – |
| NTRA | Exit | NATERA INC | $0 | – | -25,900 | – | -1.50% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -161,500 | – | -1.50% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -24,500 | – | -1.51% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -1,130,720 | – | -1.90% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -180,000 | – | -2.06% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -173,500 | – | -2.29% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -275,000 | – | -2.77% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -17,100 | – | -2.80% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -253,700 | – | -3.15% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -466,000 | – | -4.24% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -194,000 | – | -6.28% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INCclsd | $0 | – | -2,467,500 | – | -7.67% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -455,300 | – | -11.27% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -268,200 | – | -17.86% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | Buy | STAAR SURGICAL CO | $34,472,000 | -2.4% | 268,200 | +15.8% | 17.86% | -1.6% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INCclsd | $14,805,000 | +23.4% | 2,467,500 | +0.2% | 7.67% | +24.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $12,111,000 | -29.9% | 194,000 | -7.0% | 6.28% | -29.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $8,183,000 | +81.4% | 466,000 | +0.2% | 4.24% | +83.0% | |
| FUBO | Sell | FUBOTV INC | $6,079,000 | -29.4% | 253,700 | -5.3% | 3.15% | -28.8% |
| UPST | Sell | UPSTART HLDGS INC | $5,411,000 | +74.7% | 17,100 | -31.0% | 2.80% | +76.1% |
| INMB | New | INMUNE BIO INC | $5,341,000 | – | 275,000 | – | 2.77% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $4,423,000 | +204.4% | 173,500 | +150.7% | 2.29% | +206.8% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,983,000 | +89.1% | 180,000 | +10.8% | 2.06% | +90.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,919,000 | +766.2% | 24,500 | +390.0% | 1.51% | +774.6% |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $2,725,000 | – | 262,500 | – | 1.41% | – |
| ICAD | Buy | ICAD INC | $2,413,000 | -37.2% | 224,500 | +1.1% | 1.25% | -36.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,088,000 | +60.9% | 40,000 | +109.7% | 1.08% | +62.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,997,000 | -6.4% | 60,000 | +9.1% | 1.04% | -5.7% |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $1,919,000 | -21.7% | 1,010,000 | +15.4% | 1.00% | -21.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,907,000 | -4.3% | 85,000 | -2.9% | 0.99% | -3.5% |
| AFMD | Sell | AFFIMED N V | $1,738,000 | -28.9% | 281,300 | -2.2% | 0.90% | -28.3% |
| AMZN | Buy | AMAZON.COM INC | $1,643,000 | +138.5% | 500 | +150.0% | 0.85% | +140.4% |
| GDRX | New | GOODRX HLDGS INC | $1,641,000 | – | 40,000 | – | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $1,623,000 | – | 16,000 | – | 0.84% | – |
| New | MATTERPORT INC | $1,560,000 | – | 82,500 | – | 0.81% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,518,000 | +24.3% | 50,000 | +19.0% | 0.79% | +25.5% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,265,000 | – | 70,500 | – | 0.66% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $1,017,000 | +1.5% | 70,616 | +19.3% | 0.53% | +2.3% |
| KPLT | New | KATAPULT HOLDINGS INC | $950,000 | – | 175,000 | – | 0.49% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $894,000 | +58.2% | 60,000 | +33.3% | 0.46% | +59.7% |
| XEC | New | CIMAREX ENERGY CO | $872,000 | – | 10,000 | – | 0.45% | – |
| GRTS | New | GRITSTONE BIO INC | $799,000 | – | 74,000 | – | 0.41% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $791,000 | – | 135,000 | – | 0.41% | – |
| New | HILLMAN SOLUTIONS CORP | $775,000 | – | 65,000 | – | 0.40% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $743,000 | -36.6% | 439,400 | +4.6% | 0.38% | -36.0% |
| COIN | Buy | COINBASE GLOBAL INC | $682,000 | -0.3% | 3,000 | +11.1% | 0.35% | +0.6% |
| KERN | New | AKERNA CORP | $654,000 | – | 232,000 | – | 0.34% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $622,000 | +182.7% | 155,000 | +15.7% | 0.32% | +185.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $604,000 | -66.1% | 6,000 | -52.4% | 0.31% | -65.9% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $597,000 | +16.1% | 58,500 | +17.0% | 0.31% | +17.0% |
| SSYS | New | STRATASYS LTD | $592,000 | – | 27,500 | – | 0.31% | – |
| COUP | New | COUPA SOFTWARE INC | $526,000 | – | 2,400 | – | 0.27% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $514,000 | – | 23,000 | – | 0.27% | – |
| New | DRAGANFLY INC | $503,000 | – | 150,000 | – | 0.26% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $465,000 | – | 90,000 | – | 0.24% | – |
| DKNG | New | DRAFTKINGS INC | $462,000 | – | 9,600 | – | 0.24% | – |
| ZYME | New | ZYMEWORKS INC | $407,000 | – | 14,000 | – | 0.21% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $332,000 | – | 37,500 | – | 0.17% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $317,000 | +190.8% | 22,000 | +193.3% | 0.16% | +192.9% |
| ABEO | New | ABEONA THERAPEUTICS INC | $311,000 | – | 278,000 | – | 0.16% | – |
| F | Sell | FORD MTR CO DEL | $283,000 | -63.4% | 20,000 | -61.5% | 0.15% | -63.0% |
| New | GAMBLING.COM GROUP LIMITEDordinary shares | $274,000 | – | 30,000 | – | 0.14% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $264,000 | -40.0% | 14,200 | -2.1% | 0.14% | -39.4% |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $263,000 | +13050.0% | 15,000 | +16566.7% | 0.14% | +13500.0% |
| U | Sell | UNITY SOFTWARE INC | $253,000 | -92.3% | 2,000 | -93.4% | 0.13% | -92.3% |
| MOGO | Buy | MOGO INC | $238,000 | -36.2% | 55,000 | +15.8% | 0.12% | -35.9% |
| YCBD | New | CBDMD INC | $213,000 | – | 102,500 | – | 0.11% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $206,000 | +82.3% | 117,500 | -4.1% | 0.11% | +84.5% |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $150,000 | – | 50,000 | – | 0.08% | – |
| ACIU | New | AC IMMUNE SA | $144,000 | – | 21,500 | – | 0.08% | – |
| QDEL | Sell | QUIDEL CORP | $141,000 | -82.0% | 1,000 | -83.6% | 0.07% | -81.8% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $111,000 | – | 1,500 | – | 0.06% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $63,000 | -3.1% | 3,200 | +6.7% | 0.03% | 0.0% |
| AI | Exit | C3 AI INCcl a | $0 | – | -80 | – | -0.00% | – |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -1,000 | – | -0.00% | – |
| CURR | Exit | CURE PHARMACEUTICAL HLDG CORP | $0 | – | -30,000 | – | -0.01% | – |
| QH | Exit | QUHUO LTDads | $0 | – | -9,900 | – | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -25,000 | – | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,000 | – | -0.04% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,500 | – | -0.07% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -4,500 | – | -0.08% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -20,000 | – | -0.08% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LIMITEDsponsored adr | $0 | – | -25,000 | – | -0.13% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -35,000 | – | -0.13% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -100,200 | – | -0.15% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -100,000 | – | -0.16% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -12,000 | – | -0.17% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -32,500 | – | -0.21% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -21,700 | – | -0.22% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -12,000 | – | -0.28% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -16,071 | – | -0.28% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -11,000 | – | -0.28% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -205,000 | – | -0.31% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -65,000 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -900 | – | -0.37% | – |
| TIGR | Exit | UP FINTECH HOLDING LIMITEDsponsored ads | $0 | – | -25,500 | – | -0.38% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -128,500 | – | -0.40% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -24,700 | – | -0.41% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -13,500 | – | -0.47% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -140,000 | – | -0.50% | – |
| ANVS | Exit | ANNOVIS BIO INC COM | $0 | – | -12,000 | – | -0.53% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,500 | – | -0.54% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -99,000 | – | -0.82% | – |
| INMD | Exit | INMODE LTD COM | $0 | – | -22,600 | – | -1.10% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,300 | – | -1.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14,500 | – | -1.39% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -172,750 | – | -1.49% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -45,000 | – | -1.98% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | New | STAAR SURGICAL CO | $35,319,000 | – | 231,600 | – | 18.15% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $17,277,000 | – | 208,600 | – | 8.88% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $15,408,000 | – | 455,300 | – | 7.92% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $11,993,000 | – | 2,462,500 | – | 6.16% | – |
| FUBO | New | FUBOTV INC | $8,606,000 | – | 268,000 | – | 4.42% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $6,355,000 | – | 1,130,720 | – | 3.27% | – |
| New | TRILLIUM THERAPEUTICS INC | $4,511,000 | – | 465,000 | – | 2.32% | – | |
| SAVA | New | CASSAVA SCIENCES INC | $3,845,000 | – | 45,000 | – | 1.98% | – |
| ICAD | New | ICAD INC | $3,844,000 | – | 222,000 | – | 1.98% | – |
| U | New | UNITY SOFTWARE INC | $3,306,000 | – | 30,100 | – | 1.70% | – |
| UPST | New | UPSTART HLDGS INC | $3,098,000 | – | 24,800 | – | 1.59% | – |
| NTRA | New | NATERA INC | $2,941,000 | – | 25,900 | – | 1.51% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,902,000 | – | 172,750 | – | 1.49% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,772,000 | – | 161,500 | – | 1.42% | – |
| FFIV | New | F5 NETWORKS INC | $2,707,000 | – | 14,500 | – | 1.39% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC COM | $2,450,000 | – | 875,000 | – | 1.26% | – |
| AFMD | New | AFFIMED N V | $2,445,000 | – | 287,600 | – | 1.26% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $2,207,000 | – | 239,000 | – | 1.13% | – |
| NVAX | New | NOVAVAX INC | $2,187,000 | – | 10,300 | – | 1.12% | – |
| INMD | New | INMODE LTD COM | $2,140,000 | – | 22,600 | – | 1.10% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,134,000 | – | 55,000 | – | 1.10% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,106,000 | – | 162,500 | – | 1.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,042,000 | – | 37,500 | – | 1.05% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,993,000 | – | 87,500 | – | 1.02% | – |
| OCX | New | ONCOCYTE CORPORATION | $1,895,000 | – | 330,000 | – | 0.97% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $1,884,000 | – | 10,500 | – | 0.97% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,818,000 | – | 116,900 | – | 0.93% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,784,000 | – | 12,600 | – | 0.92% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,710,000 | – | 360,000 | – | 0.88% | – |
| GHVI | New | GORES HOLDINGS VI INC | $1,605,000 | – | 99,000 | – | 0.82% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,453,000 | – | 69,200 | – | 0.75% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,351,000 | – | 158,500 | – | 0.69% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,298,000 | – | 19,075 | – | 0.67% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,272,000 | – | 170,500 | – | 0.65% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,221,000 | – | 42,000 | – | 0.63% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $1,172,000 | – | 420,000 | – | 0.60% | – |
| MRNA | New | MODERNA INC | $1,058,000 | – | 4,500 | – | 0.54% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $1,054,000 | – | 350,000 | – | 0.54% | – |
| ANVS | New | ANNOVIS BIO INC COM | $1,027,000 | – | 12,000 | – | 0.53% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,007,000 | – | 190,000 | – | 0.52% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $1,002,000 | – | 59,186 | – | 0.52% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $964,000 | – | 140,000 | – | 0.50% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $911,000 | – | 13,500 | – | 0.47% | – |
| SLV | New | ISHARES SILVER TRishares | $872,000 | – | 36,000 | – | 0.45% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $791,000 | – | 24,700 | – | 0.41% | – |
| QDEL | New | QUIDEL CORP | $782,000 | – | 6,100 | – | 0.40% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $780,000 | – | 37,500 | – | 0.40% | – |
| F | New | FORD MTR CO DEL | $773,000 | – | 52,000 | – | 0.40% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $770,000 | – | 128,500 | – | 0.40% | – |
| TIGR | New | UP FINTECH HOLDING LIMITEDsponsored ads | $739,000 | – | 25,500 | – | 0.38% | – |
| IMTX | New | IMMATICS N V | $738,000 | – | 63,500 | – | 0.38% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $735,000 | – | 82,500 | – | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $721,000 | – | 900 | – | 0.37% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $706,000 | – | 65,000 | – | 0.36% | – |
| AMZN | New | AMAZON.COM INC | $689,000 | – | 200 | – | 0.35% | – |
| COIN | New | COINBASE GLOBAL INC | $684,000 | – | 2,700 | – | 0.35% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $682,000 | – | 102,500 | – | 0.35% | – |
| CRIS | New | CURIS INC | $646,000 | – | 80,000 | – | 0.33% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $607,000 | – | 31,000 | – | 0.31% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $605,000 | – | 205,000 | – | 0.31% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $565,000 | – | 45,000 | – | 0.29% | – |
| TDC | New | TERADATA CORP | $550,000 | – | 11,000 | – | 0.28% | – |
| OYST | New | OYSTER PT PHARMA INC | $542,000 | – | 31,500 | – | 0.28% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $541,000 | – | 16,071 | – | 0.28% | – |
| BLI | New | BERKELEY LTS INC | $538,000 | – | 12,000 | – | 0.28% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $514,000 | – | 50,000 | – | 0.26% | – |
| SIOX | New | SIO GENE THERAPIES INC | $506,000 | – | 185,000 | – | 0.26% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $487,000 | – | 291,500 | – | 0.25% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $440,000 | – | 14,500 | – | 0.23% | – |
| RKT | New | ROCKET COS INC | $420,000 | – | 21,700 | – | 0.22% | – |
| AUD | New | AUDACY INCcl a | $421,000 | – | 97,500 | – | 0.22% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $403,000 | – | 32,500 | – | 0.21% | – |
| MOGO | New | MOGO INC COM | $373,000 | – | 47,500 | – | 0.19% | – |
| AFRM | New | AFFIRM HLDGS INC | $337,000 | – | 5,000 | – | 0.17% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $328,000 | – | 12,000 | – | 0.17% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $315,000 | – | 100,000 | – | 0.16% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $300,000 | – | 100,200 | – | 0.15% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $287,000 | – | 52,500 | – | 0.15% | – |
| YALA | New | YALLA GROUP LTDads | $270,000 | – | 13,500 | – | 0.14% | – |
| CTSO | New | CYTOSORBENTS CORP | $265,000 | – | 35,000 | – | 0.14% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $259,000 | – | 217,500 | – | 0.13% | – |
| BNGO | New | BIONANO GENOMICS INC | $257,000 | – | 35,000 | – | 0.13% | – |
| KZIA | New | KAZIA THERAPEUTICS LIMITEDsponsored adr | $247,000 | – | 25,000 | – | 0.13% | – |
| EGLX | New | ENTHUSIAST GAMING HOLDINGS INC | $238,000 | – | 40,000 | – | 0.12% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $220,000 | – | 134,000 | – | 0.11% | – |
| TIL | New | INSTIL BIO INC | $194,000 | – | 10,000 | – | 0.10% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $185,000 | – | 28,500 | – | 0.10% | – |
| BTU | New | PEABODY ENGR CORP | $159,000 | – | 20,000 | – | 0.08% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $160,000 | – | 7,500 | – | 0.08% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $153,000 | – | 4,500 | – | 0.08% | – |
| GTH | New | GENETRON HOLDINGS LIMITEDads | $152,000 | – | 7,500 | – | 0.08% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $145,000 | – | 14,000 | – | 0.08% | – |
| ARAV | New | ARAVIVE INC | $141,000 | – | 23,500 | – | 0.07% | – |
| VTNR | New | VERTEX ENERGY INC | $139,000 | – | 10,500 | – | 0.07% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $121,000 | – | 25,000 | – | 0.06% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $113,000 | – | 122,500 | – | 0.06% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $109,000 | – | 7,500 | – | 0.06% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $90,000 | – | 6,500 | – | 0.05% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $79,000 | – | 20,000 | – | 0.04% | – |
| BLRX | New | BIOLINE RX LTDsponsored ads | $78,000 | – | 27,500 | – | 0.04% | – |
| ZVO | New | ZOVIO INC | $78,000 | – | 30,000 | – | 0.04% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $70,000 | – | 12,000 | – | 0.04% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $71,000 | – | 10,500 | – | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $65,000 | – | 3,000 | – | 0.03% | – |
| QD | New | QUDIAN INCadr | $61,000 | – | 25,000 | – | 0.03% | – |
| AVGR | New | AVINGER INC | $44,000 | – | 35,000 | – | 0.02% | – |
| QH | New | QUHUO LTDads | $44,000 | – | 9,900 | – | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $33,000 | – | 1,000 | – | 0.02% | – |
| AVRO | New | AVROBIO INC | $27,000 | – | 3,000 | – | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $17,000 | – | 1,500 | – | 0.01% | – |
| CURR | New | CURE PHARMACEUTICAL HLDG CORP | $16,000 | – | 30,000 | – | 0.01% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $12,000 | – | 5,000 | – | 0.01% | – |
| ERYP | New | ERYTECH PHARMAsponsored adr | $10,000 | – | 2,000 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $8,000 | – | 50 | – | 0.00% | – |
| EZGO | New | EZGO TECHNOLOGIES LTD | $5,000 | – | 1,000 | – | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $2,000 | – | 90 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,000 | – | 80 | – | 0.00% | – |