ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $7,947,900 (100.0% shares, 0.0% debt)

Holdings (254)

SPY SPDR S&P 500 ETF TR 26.7%
Value ($000) $2,122,458 Shares 3,900,000 Est. Cost Unrealized
IWM ISHARES TR 24.5%
Value ($000) $1,947,744 Shares 9,600,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 2.7%
Value ($000) $212,905 Shares 6,962,227 Est. Cost $37.63 Unrealized -13.9%
SUPN SUPERNUS PHARMACEUTICALS INC 1.8%
Value ($000) $141,026 Shares 5,272,000 Est. Cost $27.64 Unrealized +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 1.7%
Value ($000) $134,708 Shares 978,488 Est. Cost $95.40 Unrealized +43.8%
CYTK CYTOKINETICS INC 1.4%
Value ($000) $111,935 Shares 2,065,991 Est. Cost $72.90 Unrealized -17.2%
INCY INCYTE CORP 1.3%
Value ($000) $106,934 Shares 1,764,000 Est. Cost $61.96 Unrealized -8.6%
IMVT IMMUNOVANT INC 1.1%
Value ($000) $89,678 Shares 3,396,909 Est. Cost $29.37 Unrealized -3.2%
AGIO AGIOS PHARMACEUTICALS INC 1.1%
Value ($000) $89,653 Shares 2,079,151 Est. Cost $26.82 Unrealized +34.6%
ARGX ARGENX SE 1.1%
Value ($000) $86,008 Shares 200,000 Est. Cost $341.54 Unrealized
NVO NOVO-NORDISK A S 1.0%
Value ($000) $77,651 Shares 544,000 Est. Cost $124.94 Unrealized
SNY SANOFI 0.9%
Value ($000) $72,780 Shares 1,500,000 Est. Cost $49.37 Unrealized
ALKS ALKERMES PLC 0.8%
Value ($000) $65,050 Shares 2,699,179 Est. Cost $24.51 Unrealized +0.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $64,897 Shares 824,511 Est. Cost $88.49 Unrealized -11.8%
AUPH AURINIA PHARMACEUTICALS INC 0.8%
Value ($000) $63,587 Shares 11,136,000 Est. Cost $7.49 Unrealized -29.7%
TVTX TRAVERE THERAPEUTICS INC 0.8%
Value ($000) $61,650 Shares 7,500,000 Est. Cost $22.97 Unrealized -70.7%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $59,154 Shares 1,400,086 Est. Cost $55.88 Unrealized -1.5%
GSK GSK PLC 0.7%
Value ($000) $57,750 Shares 1,500,000 Est. Cost $36.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $57,243 Shares 2,298,000 Est. Cost $32.91 Unrealized -12.8%
CYTK CYTOKINETICS INC 0.7%
Value ($000) $54,180 Shares 1,000,000 Est. Cost $72.90 Unrealized -17.2%
SHAK SHAKE SHACK INC 0.7%
Value ($000) $52,191 Shares 579,904 Est. Cost $84.80 Unrealized +15.1%
PENN PENN ENTERTAINMENT INC 0.6%
Value ($000) $51,156 Shares 2,643,060 Est. Cost $18.90 Unrealized -10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.6%
Value ($000) $50,856 Shares 7,800,000 Est. Cost $8.99 Unrealized -21.3%
GRFS GRIFOLS S A 0.6%
Value ($000) $49,759 Shares 7,892,000 Est. Cost $6.62 Unrealized
OFIX ORTHOFIX MED INC 0.6%
Value ($000) $49,725 Shares 3,750,000 Est. Cost $17.24 Unrealized -20.5%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $49,635 Shares 1,486,063 Est. Cost $30.68 Unrealized +2.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value ($000) $48,788 Shares 839,000 Est. Cost $57.69 Unrealized
INARI MED INC 0.6%
Value ($000) $48,595 Shares 1,009,252 Est. Cost $48.70 Unrealized
BHVN BIOHAVEN LTD 0.6%
Value ($000) $48,489 Shares 1,396,968 Est. Cost $23.96 Unrealized +65.0%
KURA KURA ONCOLOGY INC 0.6%
Value ($000) $48,387 Shares 2,350,000 Est. Cost $14.05 Unrealized +46.3%
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $48,259 Shares 1,067,914 Est. Cost $41.17 Unrealized +2.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value ($000) $42,024 Shares 150,000 Est. Cost $206.56 Unrealized +15.2%
VYGR VOYAGER THERAPEUTICS INC 0.5%
Value ($000) $41,132 Shares 5,200,000 Est. Cost $7.43 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.5%
Value ($000) $39,913 Shares 1,972,000 Est. Cost $20.72 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $38,745 Shares 103,694 Est. Cost $369.63 Unrealized -10.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $37,756 Shares 439,377 Est. Cost $84.59 Unrealized +2.7%
TMCI TREACE MED CONCEPTS INC 0.4%
Value ($000) $35,644 Shares 5,360,000 Est. Cost $8.99 Unrealized -10.1%
TOST TOAST INC 0.4%
Value ($000) $35,113 Shares 1,362,569 Est. Cost $21.32 Unrealized +13.4%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value ($000) $34,582 Shares 957,163 Est. Cost $35.74 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.4%
Value ($000) $34,263 Shares 970,891 Est. Cost $13.50 Unrealized +115.3%
WDAY WORKDAY INC 0.4%
Value ($000) $33,640 Shares 150,476 Est. Cost $223.62 Unrealized +7.7%
IMCR IMMUNOCORE HLDGS PLC 0.4%
Value ($000) $33,077 Shares 976,000 Est. Cost $34.92 Unrealized
PRTA PROTHENA CORP PLC 0.4%
Value ($000) $32,198 Shares 1,560,000 Est. Cost $28.90 Unrealized -25.1%
DOCU DOCUSIGN INC 0.4%
Value ($000) $31,989 Shares 597,921 Est. Cost $52.48 Unrealized +7.5%
FIVN FIVE9 INC 0.4%
Value ($000) $31,866 Shares 722,582 Est. Cost $64.06 Unrealized -18.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $31,685 Shares 71,227 Est. Cost $329.30 Unrealized +20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $31,055 Shares 56,158 Est. Cost $566.54 Unrealized +0.6%
NEVRO CORP 0.4%
Value ($000) $30,918 Shares 3,672,000 Est. Cost $22.15 Unrealized
SAM BOSTON BEER INC 0.4%
Value ($000) $29,679 Shares 97,292 Est. Cost $343.99 Unrealized -16.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $29,058 Shares 373,250 Est. Cost $90.73 Unrealized -14.0%
KVUE KENVUE INC 0.4%
Value ($000) $28,876 Shares 1,588,358 Est. Cost $18.65 Unrealized -2.5%
TREEHOUSE FOODS INC 0.4%
Value ($000) $28,689 Shares 783,000 Est. Cost $41.51 Unrealized
KELLANOVA 0.3%
Value ($000) $26,045 Shares 451,544 Est. Cost $48.83 Unrealized +15.1%
DDOG DATADOG INC 0.3%
Value ($000) $25,832 Shares 199,183 Est. Cost $112.23 Unrealized +7.8%
MGNX MACROGENICS INC 0.3%
Value ($000) $25,500 Shares 6,000,000 Est. Cost $11.20 Unrealized -13.1%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $25,256 Shares 479,964 Est. Cost $68.76 Unrealized -17.7%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $24,598 Shares 119,071 Est. Cost $223.63 Unrealized +1.3%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $23,123 Shares 314,214 Est. Cost $65.79 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $23,064 Shares 200,348 Est. Cost $98.75 Unrealized +11.5%
SCILEX HOLDING CO 0.3%
Value ($000) $23,064 Shares 11,950,000 Est. Cost $1.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $22,304 Shares 129,893 Est. Cost $103.36 Unrealized +53.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.3%
Value ($000) $21,750 Shares 6,250,000 Est. Cost $2.89 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $21,569 Shares 48,258 Est. Cost $257.36 Unrealized +62.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $21,079 Shares 115,723 Est. Cost $103.72 Unrealized +61.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $21,024 Shares 108,794 Est. Cost $104.19 Unrealized +76.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $20,386 Shares 490,868 Est. Cost $41.01 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $19,909 Shares 137,000 Est. Cost $90.61 Unrealized +49.9%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $19,794 Shares 266,805 Est. Cost $64.86 Unrealized +13.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $19,398 Shares 182,312 Est. Cost $131.46 Unrealized -3.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $19,252 Shares 264,894 Est. Cost $49.26 Unrealized +41.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $18,506 Shares 47,959 Est. Cost $445.24 Unrealized -8.7%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $17,346 Shares 124,254 Est. Cost $119.68 Unrealized +9.0%
LOW LOWES COS INC 0.2%
Value ($000) $17,081 Shares 77,478 Est. Cost $193.91 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $16,902 Shares 36,059 Est. Cost $251.34 Unrealized +72.7%
XNCR XENCOR INC 0.2%
Value ($000) $16,356 Shares 864,000 Est. Cost $27.36 Unrealized -21.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $15,925 Shares 240,887 Est. Cost $66.32 Unrealized +5.1%
ADBE ADOBE INC 0.2%
Value ($000) $15,638 Shares 28,149 Est. Cost $525.66 Unrealized -7.9%
SKECHERS U S A INC 0.2%
Value ($000) $15,146 Shares 219,124 Est. Cost $58.00 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $14,985 Shares 115,809 Est. Cost $57.17 Unrealized +109.9%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $14,215 Shares 1,096,000 Est. Cost $51.45 Unrealized -73.8%
EAT BRINKER INTL INC 0.2%
Value ($000) $14,016 Shares 193,622 Est. Cost $44.27 Unrealized +34.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $13,445 Shares 108,831 Est. Cost $91.55 Unrealized +10.4%
RIGL RIGEL PHARMACEUTICALS INC 0.2%
Value ($000) $13,349 Shares 1,624,000 Est. Cost $10.46 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $12,785 Shares 24,761 Est. Cost $497.09 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,680 Shares 12,064 Est. Cost $684.17 Unrealized +40.9%
CRVO CERVOMED INC 0.1%
Value ($000) $10,957 Shares 640,000 Est. Cost $13.35 Unrealized +63.8%
KO COCA COLA CO 0.1%
Value ($000) $10,900 Shares 171,244 Est. Cost $56.70 Unrealized +3.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $10,713 Shares 198,357 Est. Cost $81.85 Unrealized -29.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $10,429 Shares 60,000 Est. Cost $97.37 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $10,412 Shares 494,635 Est. Cost $19.37 Unrealized +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,011 Shares 9,480 Est. Cost $66.34 Unrealized +4.2%
RVTY REVVITY INC 0.1%
Value ($000) $9,981 Shares 95,180 Est. Cost $105.86 Unrealized -0.1%
TGT TARGET CORP 0.1%
Value ($000) $9,847 Shares 66,519 Est. Cost $140.45 Unrealized +5.3%
PATH UIPATH INC 0.1%
Value ($000) $9,212 Shares 726,520 Est. Cost $18.03 Unrealized -4.1%
COTY COTY INC 0.1%
Value ($000) $8,883 Shares 886,524 Est. Cost $10.71 Unrealized 0.0%
TTOO T2 BIOSYSTEMS INC 0.1%
Value ($000) $8,854 Shares 1,658,000 Est. Cost $4.18 Unrealized 0.0%
ZURA ZURA BIO LTD 0.1%
Value ($000) $8,834 Shares 2,524,000 Est. Cost $6.09 Unrealized -33.1%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $8,249 Shares 201,743 Est. Cost $40.89 Unrealized
FIBROGEN INC 0.1%
Value ($000) $7,974 Shares 8,936,000 Est. Cost $3.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,831 Shares 125,000 Est. Cost $62.12 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $7,140 Shares 60,000 Est. Cost $113.73 Unrealized +1.9%
BLTE BELITE BIO INC 0.1%
Value ($000) $6,761 Shares 148,000 Est. Cost $45.68 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $6,690 Shares 347,000 Est. Cost $20.79 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $6,421 Shares 468,000 Est. Cost $14.26 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.1%
Value ($000) $6,288 Shares 10,424,000 Est. Cost $1.04 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.1%
Value ($000) $6,167 Shares 2,336,000 Est. Cost $1.97 Unrealized +21.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $5,998 Shares 60,063 Est. Cost $104.06 Unrealized
CITIUS PHARMACEUTICALS INC 0.1%
Value ($000) $5,928 Shares 10,156,000 Est. Cost $0.58 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $5,854 Shares 1,214,475 Est. Cost $4.88 Unrealized
RMTI ROCKWELL MED INC 0.1%
Value ($000) $5,670 Shares 3,221,640 Est. Cost $2.30 Unrealized -26.5%
CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $5,388 Shares 2,506,000 Est. Cost $2.22 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.1%
Value ($000) $5,300 Shares 1,688,000 Est. Cost $5.87 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $5,092 Shares 95,627 Est. Cost $49.75 Unrealized +12.4%
CBUS CIBUS INC 0.1%
Value ($000) $5,083 Shares 516,000 Est. Cost $15.11 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $5,058 Shares 836,000 Est. Cost $6.85 Unrealized -10.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $5,038 Shares 14,060,000 Est. Cost $0.72 Unrealized -25.5%
W WAYFAIR INC 0.1%
Value ($000) $4,904 Shares 93,000 Est. Cost $59.38 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,375 Shares 13,283 Est. Cost $367.98 Unrealized -4.4%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $4,332 Shares 335,000 Est. Cost $12.43 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $4,255 Shares 28,389 Est. Cost $146.27 Unrealized +1.6%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $3,930 Shares 915,978 Est. Cost $7.30 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $3,906 Shares 360,000 Est. Cost $12.30 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,904 Shares 42,096 Est. Cost $69.09 Unrealized +11.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,876 Shares 43,267 Est. Cost $96.70 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,870 Shares 219,000 Est. Cost $24.54 Unrealized -22.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3,823 Shares 2,987,000 Est. Cost $1.47 Unrealized
EYENOVIA INC 0.0%
Value ($000) $3,601 Shares 6,060,606 Est. Cost $0.59 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $3,557 Shares 7,900,000 Est. Cost $0.45 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $3,373 Shares 696,829 Est. Cost $4.84 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $3,272 Shares 1,678,101 Est. Cost $1.95 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,249 Shares 185,000 Est. Cost $20.89 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3,197 Shares 136,000 Est. Cost $33.73 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,155 Shares 15,000 Est. Cost $206.41 Unrealized 0.0%
IPOWER INC 0.0%
Value ($000) $3,043 Shares 1,463,000 Est. Cost $2.08 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,005 Shares 154,482 Est. Cost $43.69 Unrealized -40.1%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $2,836 Shares 1,020,000 Est. Cost $3.00 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2,833 Shares 239,235 Est. Cost $12.39 Unrealized -0.8%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $2,777 Shares 2,136,000 Est. Cost $1.53 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $2,680 Shares 7,917,653 Est. Cost $0.34 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,603 Shares 75,000 Est. Cost $34.30 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $2,540 Shares 7,256,410 Est. Cost $0.65 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $2,415 Shares 1,700,571 Est. Cost $1.77 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,404 Shares 125,000 Est. Cost $21.54 Unrealized -0.8%
SRZN SURROZEN INC 0.0%
Value ($000) $2,081 Shares 190,000 Est. Cost $10.32 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $1,948 Shares 2,224,000 Est. Cost $2.03 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,881 Shares 1,608,000 Est. Cost $0.99 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $1,808 Shares 2,032,000 Est. Cost $3.88 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $1,808 Shares 1,545,000 Est. Cost $1.76 Unrealized -20.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,794 Shares 23,300 Est. Cost $73.20 Unrealized 0.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $1,774 Shares 1,584,000 Est. Cost $1.27 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $1,755 Shares 900,000 Est. Cost $3.40 Unrealized 0.0%
WORKSPORT LTD 0.0%
Value ($000) $1,719 Shares 2,206,758 Est. Cost $1.31 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $1,610 Shares 1,988,000 Est. Cost $0.81 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $1,520 Shares 4,078,000 Est. Cost $0.37 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $1,515 Shares 6,473,000 Est. Cost $0.23 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $1,339 Shares 518,853 Est. Cost $2.31 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $1,300 Shares 1,713,000 Est. Cost $0.76 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1,138 Shares 1,678,000 Est. Cost $0.68 Unrealized
EVAXION BIOTECH A/S 0.0%
Value ($000) $1,137 Shares 392,000 Est. Cost $3.18 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 520,000 Est. Cost $2.92 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,044 Shares 300,000 Est. Cost $3.78 Unrealized +14.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,037 Shares 836,000 Est. Cost $1.24 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $944 Shares 8,328 Est. Cost $126.43 Unrealized 0.0%
BIONOMICS LIMITED 0.0%
Value ($000) $941 Shares 1,226,759 Est. Cost $0.77 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $910 Shares 500,000 Est. Cost $1.91 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $892 Shares 1,000,000 Est. Cost $3.29 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $736 Shares 252,000 Est. Cost $3.02 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $713 Shares 589,575 Est. Cost $1.72 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value ($000) $708 Shares 929,000 Est. Cost $0.76 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $697 Shares 468,000 Est. Cost $4.32 Unrealized -39.4%
CTM CASTELLUM INC 0.0%
Value ($000) $660 Shares 3,547,987 Est. Cost $0.30 Unrealized -23.7%
XRT SPDR SER TR 0.0%
Value ($000) $658 Shares 8,782 Est. Cost $74.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $619 Shares 4,538 Est. Cost $131.40 Unrealized 0.0%
VCNX VACCINEX INC 0.0%
Value ($000) $610 Shares 94,000 Est. Cost $8.67 Unrealized -30.4%
PURPLE BIOTECH LTD 0.0%
Value ($000) $553 Shares 1,358,000 Est. Cost $0.77 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $549 Shares 156,000 Est. Cost $5.80 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 516,000 Est. Cost $3.96 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $501 Shares 2,311,000 Est. Cost $0.18 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $497 Shares 12,811 Est. Cost $27.24 Unrealized +34.1%
ENERGOUS CORP 0.0%
Value ($000) $445 Shares 408,000 Est. Cost $1.74 Unrealized
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $418 Shares 2,200,000 Est. Cost $0.19 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $417 Shares 3,872 Est. Cost $111.14 Unrealized -0.4%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 100,000 Est. Cost $8.46 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $411 Shares 218,000 Est. Cost $2.38 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $368 Shares 3,377 Est. Cost $106.16 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $367 Shares 8,051 Est. Cost $39.11 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $319 Shares 1,501,780 Est. Cost $56.41 Unrealized -89.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $319 Shares 9,629 Est. Cost $45.57 Unrealized -20.6%
BEATW HEARTBEAM INC 0.0%
Value ($000) $315 Shares 500,000 Est. Cost $0.37 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 185,695 Est. Cost $1.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $304 Shares 747 Est. Cost $393.34 Unrealized +3.9%
GXAI GAXOS.AI INC 0.0%
Value ($000) $286 Shares 103,000 Est. Cost $4.81 Unrealized -7.1%
CATHETER PRECISION INC 0.0%
Value ($000) $279 Shares 477,408 Est. Cost $0.76 Unrealized
APCXW APPTECH PMTS CORP 0.0%
Value ($000) $270 Shares 715,000 Est. Cost $0.25 Unrealized
ATXI AVENUE THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 75,000 Est. Cost $5.81 Unrealized 0.0%
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $255 Shares 272,000 Est. Cost $0.94 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $255 Shares 80,000 Est. Cost $2.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $247 Shares 7,254 Est. Cost $31.78 Unrealized 0.0%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $244 Shares 85,000 Est. Cost $2.87 Unrealized
NXGLW NEXGEL INC 0.0%
Value ($000) $240 Shares 550,000 Est. Cost $0.45 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $240 Shares 7,457 Est. Cost $32.54 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $236 Shares 5,670 Est. Cost $23.56 Unrealized +17.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 749,234 Est. Cost $0.31 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $229 Shares 1,512 Est. Cost $131.45 Unrealized +5.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $223 Shares 2,009 Est. Cost $105.46 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 134,000 Est. Cost $1.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $216 Shares 1,213 Est. Cost $114.04 Unrealized +27.1%
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $215 Shares 147,000 Est. Cost $1.47 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $214 Shares 14,811 Est. Cost $15.63 Unrealized +2.2%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $210 Shares 140,000 Est. Cost $1.50 Unrealized
SNGX SOLIGENIX INC 0.0%
Value ($000) $206 Shares 80,000 Est. Cost $5.77 Unrealized 0.0%
BPTH BIO-PATH HLDGS INC 0.0%
Value ($000) $194 Shares 97,000 Est. Cost $2.74 Unrealized 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 213,000 Est. Cost $1.34 Unrealized -14.2%
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $176 Shares 933,333 Est. Cost $0.66 Unrealized
CINGULATE INC 0.0%
Value ($000) $157 Shares 490,000 Est. Cost $0.32 Unrealized
ENTERO THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 126,000 Est. Cost $1.91 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $132 Shares 276,000 Est. Cost $1.76 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 130,000 Est. Cost $0.98 Unrealized
PALI PALISADE BIO INC 0.0%
Value ($000) $125 Shares 27,858 Est. Cost $5.46 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $114 Shares 10,049 Est. Cost $13.08 Unrealized -6.4%
NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 325,000 Est. Cost $0.18 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $101 Shares 375,000 Est. Cost $1.07 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $100 Shares 400,000 Est. Cost $0.18 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $99 Shares 26,821 Est. Cost $3.68 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $97 Shares 10,770 Est. Cost $8.68 Unrealized 0.0%
GRI BIO INC 0.0%
Value ($000) $96 Shares 50,207 Est. Cost $1.92 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $96 Shares 136,894 Est. Cost $0.90 Unrealized
MTEKW MARIS TECH LTD 0.0%
Value ($000) $95 Shares 1,261,058 Est. Cost $0.29 Unrealized
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 1,176,000 Est. Cost $0.28 Unrealized
AVINGER INC 0.0%
Value ($000) $81 Shares 43,747 Est. Cost $1.86 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $78 Shares 2,000,000 Est. Cost $0.06 Unrealized
MYSZ MY SIZE INC 0.0%
Value ($000) $69 Shares 26,000 Est. Cost $3.68 Unrealized 0.0%
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 28,000 Est. Cost $2.39 Unrealized
LCFYW LOCAFY LIMITED 0.0%
Value ($000) $67 Shares 12,121 Est. Cost $0.26 Unrealized
BIAFW BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 204,082 Est. Cost $0.35 Unrealized
NEXTCURE INC 0.0%
Value ($000) $57 Shares 36,000 Est. Cost $1.59 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 22,750 Est. Cost $2.38 Unrealized
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $52 Shares 904,000 Est. Cost $1.08 Unrealized
STAFQ STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $35 Shares 16,900 Est. Cost $2.10 Unrealized
MOBBW MOBILICOM LTD 0.0%
Value ($000) $31 Shares 242,100 Est. Cost $0.38 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $17 Shares 500,000 Est. Cost $0.95 Unrealized
SWAGW STRAN & COMPANY INC 0.0%
Value ($000) $16 Shares 545,000 Est. Cost $1.13 Unrealized
SVREW SAVERONE 2014 LTD 0.0%
Value ($000) $15 Shares 242,100 Est. Cost $0.35 Unrealized
RVSNW RAIL VISION LTD 0.0%
Value ($000) $11 Shares 136,187 Est. Cost $0.76 Unrealized
TNONW TENON MEDICAL INC 0.0%
Value ($000) $9 Shares 178,000 Est. Cost $0.02 Unrealized
IVDAW IVEDA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 145,000 Est. Cost $0.23 Unrealized
DFSCW KWESST MICRO SYSTEMS INC 0.0%
Value ($000) $3 Shares 120,000 Est. Cost $0.90 Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $2 Shares 68,682 Est. Cost $0.17 Unrealized
ACONW ACLARION INC 0.0%
Value ($000) $1 Shares 34,375 Est. Cost $0.36 Unrealized
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.80 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $1 Shares 58,333 Est. Cost $0.67 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,278 Est. Cost $0.01 Unrealized
CINGW CINGULATE INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $0.71 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.55 Unrealized