ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $6,528,929 (100.0% shares, 0.0% debt)

Holdings (254)

SPY SPDR S&P 500 ETF TR 29.5%
Value ($000) $1,923,660 Shares 4,500,000 Est. Cost Unrealized
IWM ISHARES TR 17.6%
Value ($000) $1,148,810 Shares 6,500,000 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 2.2%
Value ($000) $140,386 Shares 5,092,000 Est. Cost $27.00 Unrealized +12.7%
PTCT PTC THERAPEUTICS INC 2.1%
Value ($000) $137,822 Shares 6,150,000 Est. Cost $39.52 Unrealized -5.9%
NBIX NEUROCRINE BIOSCIENCES INC 2.1%
Value ($000) $136,841 Shares 1,216,365 Est. Cost $95.40 Unrealized +10.4%
ARGX ARGENX SE 1.5%
Value ($000) $98,326 Shares 200,000 Est. Cost $318.60 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 1.3%
Value ($000) $82,269 Shares 3,324,000 Est. Cost $27.08 Unrealized -2.3%
BIIB BIOGEN INC 1.1%
Value ($000) $71,137 Shares 276,788 Est. Cost $271.59 Unrealized -1.5%
ARGX ARGENX SE 1.1%
Value ($000) $68,828 Shares 140,000 Est. Cost $318.60 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $68,408 Shares 962,000 Est. Cost $70.20 Unrealized +1.0%
TVTX TRAVERE THERAPEUTICS INC 1.0%
Value ($000) $67,050 Shares 7,500,000 Est. Cost $23.19 Unrealized -39.2%
NEVRO CORP 1.0%
Value ($000) $66,424 Shares 3,456,000 Est. Cost $23.45 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $66,276 Shares 521,369 Est. Cost $104.19 Unrealized +28.6%
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $62,438 Shares 1,827,805 Est. Cost $34.33 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $61,720 Shares 74,998 Est. Cost $684.17 Unrealized +14.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $61,449 Shares 469,575 Est. Cost $102.05 Unrealized +25.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $60,503 Shares 120,000 Est. Cost $462.57 Unrealized +1.6%
INCY INCYTE CORP 0.9%
Value ($000) $59,850 Shares 1,036,000 Est. Cost $77.97 Unrealized -19.2%
MIRATI THERAPEUTICS INC 0.9%
Value ($000) $59,420 Shares 1,364,098 Est. Cost $74.14 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.9%
Value ($000) $58,665 Shares 4,612,000 Est. Cost $13.00 Unrealized
FRPT FRESHPET INC 0.8%
Value ($000) $53,674 Shares 814,729 Est. Cost $57.17 Unrealized +25.5%
ALKS ALKERMES PLC 0.8%
Value ($000) $53,129 Shares 1,896,775 Est. Cost $24.45 Unrealized +19.9%
BHVN BIOHAVEN LTD 0.8%
Value ($000) $52,956 Shares 2,036,000 Est. Cost $12.31 Unrealized +68.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $52,611 Shares 671,407 Est. Cost $92.09 Unrealized -15.5%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $48,540 Shares 711,520 Est. Cost $55.91 Unrealized +51.7%
AUPH AURINIA PHARMACEUTICALS INC 0.7%
Value ($000) $46,993 Shares 6,048,000 Est. Cost $7.37 Unrealized +32.6%
POST POST HLDGS INC 0.7%
Value ($000) $45,754 Shares 533,634 Est. Cost $78.53 Unrealized +11.1%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $45,534 Shares 1,442,332 Est. Cost $30.40 Unrealized +1.1%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $43,430 Shares 1,291,008 Est. Cost $30.79 Unrealized -0.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $42,152 Shares 133,499 Est. Cost $237.51 Unrealized +36.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $40,482 Shares 312,744 Est. Cost $134.55 Unrealized -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $40,379 Shares 116,117 Est. Cost $251.34 Unrealized +39.1%
IMVT IMMUNOVANT INC 0.6%
Value ($000) $39,767 Shares 1,035,877 Est. Cost $22.60 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $39,650 Shares 436,000 Est. Cost $118.44 Unrealized
PARAMOUNT GLOBAL 0.6%
Value ($000) $39,623 Shares 3,071,559 Est. Cost $17.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value ($000) $38,876 Shares 703,000 Est. Cost $55.30 Unrealized
OFIX ORTHOFIX MED INC 0.6%
Value ($000) $38,117 Shares 2,964,000 Est. Cost $18.59 Unrealized -3.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.5%
Value ($000) $33,281 Shares 3,456,000 Est. Cost $9.80 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.5%
Value ($000) $32,380 Shares 4,178,000 Est. Cost $7.16 Unrealized
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $31,984 Shares 778,571 Est. Cost $46.94 Unrealized -14.5%
SHOCKWAVE MED INC 0.5%
Value ($000) $31,657 Shares 159,002 Est. Cost $223.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $30,739 Shares 529,613 Est. Cost $57.82 Unrealized -6.0%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $30,573 Shares 156,000 Est. Cost $205.30 Unrealized 0.0%
XNCR XENCOR INC 0.5%
Value ($000) $29,782 Shares 1,478,000 Est. Cost $27.48 Unrealized -17.3%
DOCU DOCUSIGN INC 0.5%
Value ($000) $29,532 Shares 703,147 Est. Cost $50.83 Unrealized -3.6%
S SENTINELONE INC 0.4%
Value ($000) $28,535 Shares 1,692,497 Est. Cost $17.66 Unrealized -10.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $28,414 Shares 97,212 Est. Cost $251.74 Unrealized +24.1%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $27,235 Shares 600,012 Est. Cost $84.22 Unrealized -38.7%
EVERBRIDGE INC 0.4%
Value ($000) $26,097 Shares 1,164,000 Est. Cost $28.39 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.4%
Value ($000) $23,457 Shares 2,100,000 Est. Cost $51.45 Unrealized -68.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $23,366 Shares 160,000 Est. Cost $137.98 Unrealized +36.4%
TOST TOAST INC 0.4%
Value ($000) $23,176 Shares 1,237,359 Est. Cost $21.25 Unrealized +2.2%
MGNX MACROGENICS INC 0.3%
Value ($000) $21,958 Shares 4,712,000 Est. Cost $13.40 Unrealized -62.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $20,929 Shares 134,378 Est. Cost $149.46 Unrealized +2.6%
IMCR IMMUNOCORE HLDGS PLC 0.3%
Value ($000) $20,760 Shares 400,000 Est. Cost $40.03 Unrealized
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $20,392 Shares 2,236,000 Est. Cost $13.09 Unrealized -22.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $20,209 Shares 139,809 Est. Cost $158.99 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.3%
Value ($000) $20,090 Shares 1,000,000 Est. Cost $21.72 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $19,966 Shares 434,130 Est. Cost $36.40 Unrealized +25.5%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $19,591 Shares 1,287,195 Est. Cost $17.90 Unrealized -3.4%
TREEHOUSE FOODS INC 0.3%
Value ($000) $19,173 Shares 439,952 Est. Cost $43.58 Unrealized
RIGEL PHARMACEUTICALS INC 0.3%
Value ($000) $18,507 Shares 17,136,000 Est. Cost $1.43 Unrealized
ERAS ERASCA INC 0.3%
Value ($000) $16,461 Shares 8,356,000 Est. Cost $4.54 Unrealized -43.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $16,415 Shares 31,930 Est. Cost $59.17 Unrealized +51.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.2%
Value ($000) $16,077 Shares 6,900,000 Est. Cost $1.90 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $15,781 Shares 139,719 Est. Cost $85.68 Unrealized +30.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $15,772 Shares 108,000 Est. Cost $137.98 Unrealized +36.4%
WDAY WORKDAY INC 0.2%
Value ($000) $15,459 Shares 71,953 Est. Cost $169.45 Unrealized +36.8%
SN SHARKNINJA INC 0.2%
Value ($000) $15,160 Shares 327,000 Est. Cost $36.57 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.2%
Value ($000) $14,562 Shares 5,164,000 Est. Cost $3.05 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.2%
Value ($000) $14,454 Shares 17,364,285 Est. Cost $1.42 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $14,427 Shares 69,412 Est. Cost $186.30 Unrealized +15.4%
FIVN FIVE9 INC 0.2%
Value ($000) $14,422 Shares 224,290 Est. Cost $73.01 Unrealized +2.5%
DDOG DATADOG INC 0.2%
Value ($000) $14,354 Shares 157,580 Est. Cost $103.44 Unrealized -4.4%
CDNA CAREDX INC 0.2%
Value ($000) $14,252 Shares 2,036,000 Est. Cost $12.84 Unrealized -28.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $13,461 Shares 107,737 Est. Cost $115.16 Unrealized +9.0%
TGT TARGET CORP 0.2%
Value ($000) $13,072 Shares 118,225 Est. Cost $116.39 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $12,297 Shares 148,088 Est. Cost $78.06 Unrealized +11.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,261 Shares 46,543 Est. Cost $258.58 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,770 Shares 6,425 Est. Cost $32.90 Unrealized +18.5%
FOOT LOCKER INC 0.2%
Value ($000) $11,532 Shares 664,657 Est. Cost $31.61 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,225 Shares 121,249 Est. Cost $84.48 Unrealized +2.0%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $10,752 Shares 1,200,000 Est. Cost $11.55 Unrealized -6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,630 Shares 21,000 Est. Cost $527.17 Unrealized +0.3%
ZURA ZURA BIO LTD 0.2%
Value ($000) $10,428 Shares 1,580,000 Est. Cost $7.50 Unrealized -10.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $10,409 Shares 120,000 Est. Cost $92.63 Unrealized
GSK GSK PLC 0.2%
Value ($000) $10,331 Shares 285,000 Est. Cost $29.77 Unrealized
ASSERTIO HOLDINGS INC 0.2%
Value ($000) $10,045 Shares 3,924,000 Est. Cost $2.56 Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $9,953 Shares 58,000 Est. Cost $56.23 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $9,790 Shares 572,189 Est. Cost $16.04 Unrealized +3.8%
ADBE ADOBE INC 0.1%
Value ($000) $9,078 Shares 17,804 Est. Cost $429.26 Unrealized +22.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,843 Shares 22,932 Est. Cost $316.89 Unrealized +20.6%
APPLIED THERAPEUTICS INC 0.1%
Value ($000) $8,466 Shares 3,400,000 Est. Cost $2.49 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7,777 Shares 17,879 Est. Cost $14.65 Unrealized +205.6%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $7,740 Shares 2,150,000 Est. Cost $8.70 Unrealized
GERN GERON CORP 0.1%
Value ($000) $7,683 Shares 3,624,000 Est. Cost $2.85 Unrealized -4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,647 Shares 88,000 Est. Cost $91.91 Unrealized
CROX CROCS INC 0.1%
Value ($000) $7,355 Shares 83,360 Est. Cost $119.17 Unrealized -13.8%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $7,344 Shares 4,800,000 Est. Cost $1.74 Unrealized -1.2%
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $7,295 Shares 1,199,875 Est. Cost $4.88 Unrealized
SPRUCE BIOSCIENCES INC 0.1%
Value ($000) $6,907 Shares 3,056,000 Est. Cost $2.21 Unrealized
FIBROGEN INC 0.1%
Value ($000) $6,810 Shares 7,892,000 Est. Cost $4.24 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $6,669 Shares 68,000 Est. Cost $98.07 Unrealized
INARI MED INC 0.1%
Value ($000) $6,588 Shares 100,732 Est. Cost $60.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,167 Shares 31,377 Est. Cost $168.95 Unrealized +14.9%
LYRA THERAPEUTICS INC 0.1%
Value ($000) $6,061 Shares 1,550,000 Est. Cost $4.11 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $5,995 Shares 2,111,000 Est. Cost $9.44 Unrealized -71.9%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $5,874 Shares 3,476,000 Est. Cost $2.01 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.1%
Value ($000) $5,859 Shares 2,817,000 Est. Cost $2.85 Unrealized +6.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $5,175 Shares 56,000 Est. Cost $74.87 Unrealized +30.7%
RH RH 0.1%
Value ($000) $5,164 Shares 19,535 Est. Cost $347.67 Unrealized 0.0%
EYENOVIA INC 0.1%
Value ($000) $5,124 Shares 3,087,021 Est. Cost $1.66 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $5,087 Shares 103,929 Est. Cost $48.95 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $5,058 Shares 40,000 Est. Cost $131.45 Unrealized -8.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,688 Shares 70,367 Est. Cost $71.81 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,593 Shares 99,915 Est. Cost $32.52 Unrealized +37.5%
TPR TAPESTRY INC 0.1%
Value ($000) $4,394 Shares 152,826 Est. Cost $34.31 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $4,127 Shares 4,956,000 Est. Cost $1.15 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.1%
Value ($000) $4,113 Shares 1,968,105 Est. Cost $56.41 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $3,509 Shares 2,064,000 Est. Cost $2.23 Unrealized
SOL GEL TECHNOLOGIES 0.1%
Value ($000) $3,480 Shares 2,135,000 Est. Cost $3.88 Unrealized
KINETA INC 0.0%
Value ($000) $3,162 Shares 930,000 Est. Cost $2.63 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $3,029 Shares 2,148,000 Est. Cost $1.76 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value ($000) $2,988 Shares 6,470,000 Est. Cost $0.46 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,960 Shares 400,000 Est. Cost $7.40 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $2,928 Shares 600,000 Est. Cost $6.34 Unrealized -26.5%
CHIMERIX INC 0.0%
Value ($000) $2,757 Shares 2,872,000 Est. Cost $2.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,609 Shares 16,873 Est. Cost $152.31 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,568 Shares 2,356,000 Est. Cost $1.94 Unrealized
COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $2,566 Shares 2,212,000 Est. Cost $1.55 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2,499 Shares 1,824,000 Est. Cost $2.08 Unrealized -36.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $2,287 Shares 3,712,000 Est. Cost $0.88 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $1,984 Shares 397,607 Est. Cost $4.99 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,921 Shares 2,260,000 Est. Cost $1.22 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $1,773 Shares 2,980,000 Est. Cost $0.59 Unrealized
SYBX SYNLOGIC INC 0.0%
Value ($000) $1,686 Shares 599,874 Est. Cost $6.79 Unrealized 0.0%
UPHL UPHEALTH INC 0.0%
Value ($000) $1,586 Shares 1,619,000 Est. Cost $2.14 Unrealized -34.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,578 Shares 4,619 Est. Cost $314.19 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,436 Shares 15,015 Est. Cost $111.33 Unrealized -11.8%
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $1,323 Shares 275,000 Est. Cost $5.60 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,243 Shares 18,060 Est. Cost $68.81 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,223 Shares 27,928 Est. Cost $48.78 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,140 Shares 15,878 Est. Cost $72.01 Unrealized 0.0%
CELULARITY INC 0.0%
Value ($000) $1,044 Shares 4,700,000 Est. Cost $0.53 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $1,042 Shares 801,870 Est. Cost $2.42 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $974 Shares 18,362 Est. Cost $56.20 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $926 Shares 375,000 Est. Cost $1.07 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $889 Shares 889,272 Est. Cost $0.91 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $827 Shares 548,000 Est. Cost $2.53 Unrealized -31.4%
M MACYS INC 0.0%
Value ($000) $810 Shares 69,779 Est. Cost $14.01 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $790 Shares 1,450,000 Est. Cost $0.55 Unrealized
VACCINEX INC 0.0%
Value ($000) $768 Shares 680,000 Est. Cost $1.13 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $750 Shares 500,000 Est. Cost $2.73 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $736 Shares 52,874 Est. Cost $14.59 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $723 Shares 15,598 Est. Cost $53.13 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $719 Shares 3,623 Est. Cost $252.20 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $673 Shares 8,724 Est. Cost $72.96 Unrealized 0.0%
CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 982,285 Est. Cost $0.68 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $664 Shares 164,000 Est. Cost $4.69 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $636 Shares 8,906 Est. Cost $67.28 Unrealized 0.0%
BLUE WTR BIOTECH INC 0.0%
Value ($000) $577 Shares 1,128,786 Est. Cost $0.51 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $558 Shares 20,501 Est. Cost $27.26 Unrealized 0.0%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $540 Shares 900,000 Est. Cost $0.72 Unrealized
CINGULATE INC 0.0%
Value ($000) $535 Shares 754,792 Est. Cost $0.71 Unrealized
APCXW APPTECH PMTS CORP 0.0%
Value ($000) $530 Shares 715,000 Est. Cost $0.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $521 Shares 1,304 Est. Cost $437.16 Unrealized 0.0%
FLORA GROWTH CORP 0.0%
Value ($000) $519 Shares 447,623 Est. Cost $1.16 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $497 Shares 750,000 Est. Cost $1.52 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $495 Shares 11,266 Est. Cost $43.79 Unrealized 0.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $470 Shares 662,000 Est. Cost $1.75 Unrealized -40.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $455 Shares 1,023 Est. Cost $447.53 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $446 Shares 9,977 Est. Cost $44.64 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $443 Shares 13,543 Est. Cost $34.23 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 1,235,000 Est. Cost $0.33 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $392 Shares 7,443 Est. Cost $51.57 Unrealized -12.1%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $369 Shares 722,894 Est. Cost $0.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $356 Shares 2,371 Est. Cost $141.31 Unrealized +6.2%
ADITXT INC 0.0%
Value ($000) $350 Shares 28,000 Est. Cost $12.49 Unrealized
PERASO INC 0.0%
Value ($000) $317 Shares 1,690,000 Est. Cost $0.54 Unrealized
SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value ($000) $315 Shares 362,448 Est. Cost $0.87 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $312 Shares 974,000 Est. Cost $0.49 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $309 Shares 1,720 Est. Cost $172.81 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $309 Shares 868 Est. Cost $351.91 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $295 Shares 10,880 Est. Cost $30.88 Unrealized 0.0%
MOLEKULE GROUP INC 0.0%
Value ($000) $281 Shares 1,937,949 Est. Cost $2.34 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $277 Shares 661,000 Est. Cost $0.98 Unrealized
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $271 Shares 475,000 Est. Cost $1.39 Unrealized -31.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $260 Shares 4,273 Est. Cost $64.96 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 186,046 Est. Cost $3.73 Unrealized -39.8%
MOTUS GI HLDGS INC 0.0%
Value ($000) $255 Shares 567,000 Est. Cost $0.56 Unrealized
KELLANOVA 0.0%
Value ($000) $250 Shares 4,201 Est. Cost $54.90 Unrealized 0.0%
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $244 Shares 358,830 Est. Cost $0.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $240 Shares 14,478 Est. Cost $13.73 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 98,000 Est. Cost $2.95 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $234 Shares 329,000 Est. Cost $0.74 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $224 Shares 13,609 Est. Cost $18.45 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $221 Shares 7,626 Est. Cost $33.23 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $219 Shares 5,729 Est. Cost $34.62 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $208 Shares 5,409 Est. Cost $41.95 Unrealized 0.0%
ADDEX THERAPEUTICS LTD 0.0%
Value ($000) $206 Shares 537,000 Est. Cost $0.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $203 Shares 3,630 Est. Cost $63.61 Unrealized 0.0%
ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $203 Shares 829,000 Est. Cost $0.24 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 261,000 Est. Cost $0.75 Unrealized
NXGLW NEXGEL INC 0.0%
Value ($000) $187 Shares 550,000 Est. Cost $0.45 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $187 Shares 933,333 Est. Cost $0.66 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $177 Shares 10,825 Est. Cost $17.62 Unrealized 0.0%
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $170 Shares 20,125 Est. Cost $8.43 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $165 Shares 383,000 Est. Cost $0.90 Unrealized -39.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $163 Shares 12,713 Est. Cost $15.52 Unrealized 0.0%
MY SIZE INC 0.0%
Value ($000) $153 Shares 177,000 Est. Cost $0.86 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 225,000 Est. Cost $1.06 Unrealized
CATHETER PRECISION INC 0.0%
Value ($000) $137 Shares 307,268 Est. Cost $1.18 Unrealized
CUEN CUENTAS INC 0.0%
Value ($000) $131 Shares 93,697 Est. Cost $3.17 Unrealized 0.0%
TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $128 Shares 297,500 Est. Cost $1.14 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $124 Shares 178,000 Est. Cost $1.51 Unrealized
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 1,176,000 Est. Cost $0.28 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $103 Shares 118,000 Est. Cost $0.78 Unrealized
BEATW HEARTBEAM INC 0.0%
Value ($000) $100 Shares 500,000 Est. Cost $0.37 Unrealized
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $90 Shares 904,000 Est. Cost $1.08 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $80 Shares 131,000 Est. Cost $0.61 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $68 Shares 410,000 Est. Cost $0.71 Unrealized
PETVW PETVIVO HLDGS INC 0.0%
Value ($000) $66 Shares 200,000 Est. Cost $0.77 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $64 Shares 188,000 Est. Cost $0.34 Unrealized
MTEKW MARIS TECH LTD 0.0%
Value ($000) $63 Shares 1,261,058 Est. Cost $0.29 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $57 Shares 29,023 Est. Cost $1.97 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $53 Shares 400,000 Est. Cost $0.18 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $53 Shares 500,000 Est. Cost $0.95 Unrealized
LCFYW LOCAFY LIMITED 0.0%
Value ($000) $47 Shares 12,121 Est. Cost $2.24 Unrealized
ACONW ACLARION INC 0.0%
Value ($000) $41 Shares 550,000 Est. Cost $0.36 Unrealized
MOBBW MOBILICOM LTD 0.0%
Value ($000) $39 Shares 242,100 Est. Cost $0.38 Unrealized
SVREW SAVERONE 2014 LTD 0.0%
Value ($000) $36 Shares 242,100 Est. Cost $0.35 Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $34 Shares 448,000 Est. Cost $1.05 Unrealized
IVDAW IVEDA SOLUTIONS INC 0.0%
Value ($000) $32 Shares 145,000 Est. Cost $0.23 Unrealized
SENESTECH INC 0.0%
Value ($000) $30 Shares 70,425 Est. Cost $0.42 Unrealized
DFSCW KWESST MICRO SYSTEMS INC 0.0%
Value ($000) $29 Shares 120,000 Est. Cost $0.90 Unrealized
RVSNW RAIL VISION LTD 0.0%
Value ($000) $27 Shares 1,089,500 Est. Cost $0.76 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $25 Shares 211,300 Est. Cost $0.20 Unrealized
SWAGW STRAN & COMPANY INC 0.0%
Value ($000) $25 Shares 545,000 Est. Cost $1.13 Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $21 Shares 480,769 Est. Cost $0.17 Unrealized
BIAFW BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 204,082 Est. Cost $0.35 Unrealized
HSCSW HEART TEST LABORATORIES INC 0.0%
Value ($000) $18 Shares 352,941 Est. Cost $0.50 Unrealized
BLUE STAR FOODS CORP 0.0%
Value ($000) $14 Shares 55,000 Est. Cost $0.26 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $14 Shares 700,000 Est. Cost $0.67 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $12 Shares 600,000 Est. Cost $0.55 Unrealized
AIMDW AINOS INC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.76 Unrealized
NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 325,000 Est. Cost $0.18 Unrealized
TNONW TENON MEDICAL INC 0.0%
Value ($000) $7 Shares 178,000 Est. Cost $0.08 Unrealized
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $6 Shares 1,000,000 Est. Cost $0.80 Unrealized
BRSWF BRUUSH ORAL CARE INC 0.0%
Value ($000) $1 Shares 24,038 Est. Cost $0.27 Unrealized
TCBWF TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 37,647 Est. Cost $0.49 Unrealized
EDBLW EDIBLE GARDEN AG INC 0.0%
Value ($000) $1 Shares 26,667 Est. Cost $0.40 Unrealized
DRMAW DERMATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,313 Est. Cost $0.83 Unrealized
GMBLZ ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $0.27 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,278 Est. Cost $0.35 Unrealized