ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $6,252,651 (100.0% shares, 0.0% debt)

Holdings (258)

IWM ISHARES TR 18.4%
Value ($000) $1,148,628 Shares 5,200,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 18.4%
Value ($000) $1,147,520 Shares 2,000,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 4.3%
Value ($000) $268,415 Shares 7,234,898 Est. Cost $37.48 Unrealized -10.7%
SUPN SUPERNUS PHARMACEUTICALS INC 2.5%
Value ($000) $158,893 Shares 5,096,000 Est. Cost $27.64 Unrealized +12.9%
INCY INCYTE CORP 2.3%
Value ($000) $145,163 Shares 2,196,105 Est. Cost $62.32 Unrealized +2.3%
CYTK CYTOKINETICS INC 1.9%
Value ($000) $116,160 Shares 2,200,000 Est. Cost $72.90 Unrealized -23.5%
TVTX TRAVERE THERAPEUTICS INC 1.7%
Value ($000) $106,996 Shares 7,648,000 Est. Cost $22.72 Unrealized -54.1%
IMVT IMMUNOVANT INC 1.6%
Value ($000) $101,153 Shares 3,548,000 Est. Cost $29.38 Unrealized +0.4%
CYTK CYTOKINETICS INC 1.6%
Value ($000) $100,139 Shares 1,896,575 Est. Cost $72.90 Unrealized -23.5%
AGIO AGIOS PHARMACEUTICALS INC 1.6%
Value ($000) $98,060 Shares 2,207,070 Est. Cost $27.89 Unrealized +62.8%
GRFS GRIFOLS S A 1.4%
Value ($000) $84,680 Shares 9,536,000 Est. Cost $7.01 Unrealized
ARGX ARGENX SE 1.3%
Value ($000) $82,396 Shares 152,000 Est. Cost $341.54 Unrealized
INARI MED INC 1.2%
Value ($000) $75,139 Shares 1,822,000 Est. Cost $45.37 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.2%
Value ($000) $72,389 Shares 1,092,000 Est. Cost $59.68 Unrealized
XRAY DENTSPLY SIRONA INC 1.1%
Value ($000) $71,622 Shares 2,646,772 Est. Cost $31.94 Unrealized -20.0%
NVO NOVO-NORDISK A S 1.1%
Value ($000) $67,275 Shares 565,000 Est. Cost $124.72 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 1.0%
Value ($000) $60,106 Shares 8,200,000 Est. Cost $7.49 Unrealized -17.2%
BHVN BIOHAVEN LTD 1.0%
Value ($000) $59,939 Shares 1,199,495 Est. Cost $23.96 Unrealized +62.4%
OFIX ORTHOFIX MED INC 0.9%
Value ($000) $58,856 Shares 3,768,000 Est. Cost $17.24 Unrealized -7.1%
MDT MEDTRONIC PLC 0.9%
Value ($000) $57,253 Shares 635,928 Est. Cost $88.49 Unrealized -8.7%
HUM HUMANA INC 0.9%
Value ($000) $56,407 Shares 178,085 Est. Cost $360.97 Unrealized -3.3%
FIVN FIVE9 INC 0.9%
Value ($000) $53,897 Shares 1,876,000 Est. Cost $46.86 Unrealized -23.0%
KURA KURA ONCOLOGY INC 0.8%
Value ($000) $51,937 Shares 2,658,000 Est. Cost $14.77 Unrealized +37.2%
SMPL SIMPLY GOOD FOODS CO 0.8%
Value ($000) $49,065 Shares 1,411,120 Est. Cost $35.14 Unrealized -3.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.8%
Value ($000) $47,094 Shares 495,000 Est. Cost $85.02 Unrealized +4.0%
SHAK SHAKE SHACK INC 0.7%
Value ($000) $46,855 Shares 453,974 Est. Cost $84.80 Unrealized +13.6%
PENN PENN ENTERTAINMENT INC 0.7%
Value ($000) $45,157 Shares 2,394,310 Est. Cost $18.90 Unrealized +0.8%
BCYC BICYCLE THERAPEUTICS PLC 0.7%
Value ($000) $44,264 Shares 1,956,000 Est. Cost $20.72 Unrealized
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $43,520 Shares 101,176 Est. Cost $442.68 Unrealized -4.0%
DYN DYNE THERAPEUTICS INC 0.7%
Value ($000) $41,495 Shares 1,155,204 Est. Cost $17.69 Unrealized +124.9%
ALKS ALKERMES PLC 0.6%
Value ($000) $40,548 Shares 1,448,654 Est. Cost $24.51 Unrealized +8.8%
IMCR IMMUNOCORE HLDGS PLC 0.6%
Value ($000) $39,348 Shares 1,264,000 Est. Cost $34.06 Unrealized
TMCI TREACE MED CONCEPTS INC 0.6%
Value ($000) $35,937 Shares 6,196,000 Est. Cost $8.64 Unrealized -25.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.5%
Value ($000) $33,784 Shares 8,200,000 Est. Cost $8.81 Unrealized -39.0%
SNY SANOFI 0.5%
Value ($000) $33,425 Shares 580,000 Est. Cost $49.37 Unrealized
S SENTINELONE INC 0.5%
Value ($000) $33,325 Shares 1,393,196 Est. Cost $21.44 Unrealized +5.3%
VYGR VOYAGER THERAPEUTICS INC 0.5%
Value ($000) $30,420 Shares 5,200,000 Est. Cost $7.43 Unrealized
DDOG DATADOG INC 0.5%
Value ($000) $29,916 Shares 260,000 Est. Cost $113.31 Unrealized +3.1%
TOST TOAST INC 0.5%
Value ($000) $28,883 Shares 1,020,235 Est. Cost $21.32 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $28,163 Shares 57,326 Est. Cost $329.30 Unrealized +41.4%
SAM BOSTON BEER INC 0.4%
Value ($000) $27,702 Shares 95,807 Est. Cost $343.99 Unrealized -18.9%
PRTA PROTHENA CORP PLC 0.4%
Value ($000) $27,605 Shares 1,650,000 Est. Cost $28.49 Unrealized -24.5%
TREEHOUSE FOODS INC 0.4%
Value ($000) $26,112 Shares 622,000 Est. Cost $41.51 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $25,016 Shares 402,894 Est. Cost $52.48 Unrealized +6.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.4%
Value ($000) $24,945 Shares 6,872,000 Est. Cost $2.96 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.4%
Value ($000) $24,852 Shares 1,536,000 Est. Cost $10.46 Unrealized +12.4%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $23,409 Shares 291,814 Est. Cost $65.81 Unrealized +15.3%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $23,326 Shares 1,070,000 Est. Cost $18.96 Unrealized -4.6%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $22,284 Shares 274,369 Est. Cost $65.79 Unrealized +19.1%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $22,088 Shares 125,076 Est. Cost $103.36 Unrealized +59.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $21,454 Shares 46,129 Est. Cost $301.34 Unrealized +59.4%
GSK GSK PLC 0.3%
Value ($000) $21,421 Shares 524,000 Est. Cost $36.97 Unrealized
PARAMOUNT GLOBAL 0.3%
Value ($000) $21,240 Shares 2,000,000 Est. Cost $10.62 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $21,060 Shares 86,168 Est. Cost $223.62 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $21,058 Shares 20,032 Est. Cost $852.25 Unrealized +29.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $20,908 Shares 178,363 Est. Cost $98.75 Unrealized +11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $20,899 Shares 181,381 Est. Cost $95.40 Unrealized +43.7%
NEVRO CORP 0.3%
Value ($000) $20,840 Shares 3,728,000 Est. Cost $21.90 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $20,758 Shares 182,794 Est. Cost $112.96 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $20,683 Shares 124,707 Est. Cost $108.26 Unrealized +54.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $20,639 Shares 47,965 Est. Cost $257.36 Unrealized +64.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $20,592 Shares 110,512 Est. Cost $105.41 Unrealized +73.1%
MGNX MACROGENICS INC 0.3%
Value ($000) $20,589 Shares 6,258,000 Est. Cost $10.90 Unrealized -64.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $20,214 Shares 350,818 Est. Cost $57.77 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,889 Shares 32,153 Est. Cost $566.54 Unrealized +4.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $19,618 Shares 250,325 Est. Cost $66.46 Unrealized +5.4%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $19,291 Shares 78,000 Est. Cost $225.71 Unrealized +2.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $19,216 Shares 36,148 Est. Cost $502.22 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $18,548 Shares 277,161 Est. Cost $59.87 Unrealized
STAA STAAR SURGICAL CO 0.3%
Value ($000) $18,445 Shares 496,500 Est. Cost $37.30 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $18,390 Shares 184,472 Est. Cost $131.00 Unrealized -29.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $18,338 Shares 188,099 Est. Cost $90.73 Unrealized -8.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $18,299 Shares 150,684 Est. Cost $98.92 Unrealized +19.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $17,729 Shares 188,913 Est. Cost $83.75 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $17,205 Shares 114,312 Est. Cost $90.61 Unrealized +60.4%
FRPT FRESHPET INC 0.3%
Value ($000) $17,194 Shares 125,713 Est. Cost $62.98 Unrealized +107.9%
FOOT LOCKER INC 0.3%
Value ($000) $16,925 Shares 655,000 Est. Cost $25.84 Unrealized
IMVT IMMUNOVANT INC 0.3%
Value ($000) $16,536 Shares 580,000 Est. Cost $29.38 Unrealized +0.4%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $16,411 Shares 335,473 Est. Cost $41.17 Unrealized +12.2%
ADBE ADOBE INC 0.3%
Value ($000) $16,249 Shares 31,382 Est. Cost $528.01 Unrealized +3.9%
LOW LOWES COS INC 0.2%
Value ($000) $14,365 Shares 53,035 Est. Cost $193.91 Unrealized +21.8%
RMTI ROCKWELL MED INC 0.2%
Value ($000) $14,219 Shares 3,581,525 Est. Cost $2.34 Unrealized +14.9%
RVTY REVVITY INC 0.2%
Value ($000) $13,731 Shares 107,486 Est. Cost $107.15 Unrealized +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $13,025 Shares 75,000 Est. Cost $112.63 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,861 Shares 157,816 Est. Cost $49.26 Unrealized +42.9%
EAT BRINKER INTL INC 0.2%
Value ($000) $11,721 Shares 153,156 Est. Cost $44.27 Unrealized +55.6%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $11,504 Shares 186,000 Est. Cost $59.14 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $11,167 Shares 351,594 Est. Cost $27.89 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,888 Shares 164,995 Est. Cost $72.66 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $10,804 Shares 204,776 Est. Cost $68.76 Unrealized -25.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $10,665 Shares 27,409 Est. Cost $445.24 Unrealized -15.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $10,593 Shares 49,915 Est. Cost $206.56 Unrealized +23.9%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $10,360 Shares 1,000,000 Est. Cost $51.45 Unrealized -74.6%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $10,280 Shares 76,033 Est. Cost $119.68 Unrealized +14.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $9,673 Shares 100,887 Est. Cost $79.27 Unrealized 0.0%
XNCR XENCOR INC 0.2%
Value ($000) $9,613 Shares 478,000 Est. Cost $27.36 Unrealized -31.4%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $9,396 Shares 200,000 Est. Cost $81.85 Unrealized -38.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $8,957 Shares 170,477 Est. Cost $49.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,815 Shares 175,100 Est. Cost $39.88 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $8,705 Shares 3,886,000 Est. Cost $2.22 Unrealized
COTY COTY INC 0.1%
Value ($000) $8,561 Shares 911,706 Est. Cost $10.68 Unrealized -10.7%
IRON DISC MEDICINE INC 0.1%
Value ($000) $7,862 Shares 160,000 Est. Cost $46.95 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,596 Shares 6,596 Est. Cost $66.34 Unrealized +10.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $7,554 Shares 96,676 Est. Cost $75.93 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $7,484 Shares 962,000 Est. Cost $6.90 Unrealized +4.6%
ALC ALCON AG 0.1%
Value ($000) $7,079 Shares 70,740 Est. Cost $93.72 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $7,072 Shares 45,373 Est. Cost $140.45 Unrealized +0.4%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $6,975 Shares 224,000 Est. Cost $31.14 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $6,643 Shares 1,214,475 Est. Cost $4.88 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $6,498 Shares 340,913 Est. Cost $18.41 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $6,280 Shares 490,615 Est. Cost $18.03 Unrealized -32.1%
ZURA ZURA BIO LTD 0.1%
Value ($000) $6,090 Shares 1,500,000 Est. Cost $6.09 Unrealized -38.7%
ELDN ELEDON PHARMACEUTICALS INC 0.1%
Value ($000) $5,886 Shares 2,364,000 Est. Cost $1.98 Unrealized +35.6%
CRVO CERVOMED INC 0.1%
Value ($000) $5,869 Shares 402,000 Est. Cost $13.35 Unrealized +16.1%
EOLS EVOLUS INC 0.1%
Value ($000) $5,832 Shares 360,000 Est. Cost $12.30 Unrealized +13.6%
AXGN AXOGEN INC 0.1%
Value ($000) $5,609 Shares 400,055 Est. Cost $11.06 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.1%
Value ($000) $5,560 Shares 2,574,000 Est. Cost $2.87 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $5,522 Shares 38,130 Est. Cost $136.46 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.1%
Value ($000) $5,408 Shares 8,998,727 Est. Cost $0.64 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $5,360 Shares 354,000 Est. Cost $14.26 Unrealized +6.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $5,350 Shares 427,000 Est. Cost $12.19 Unrealized -7.0%
MURAL ONCOLOGY PUB LTD CO 0.1%
Value ($000) $5,321 Shares 1,700,000 Est. Cost $5.87 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $5,007 Shares 90,164 Est. Cost $56.75 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $4,959 Shares 300,000 Est. Cost $18.51 Unrealized -11.7%
DANIMER SCIENTIFIC INC 0.1%
Value ($000) $4,900 Shares 10,788,000 Est. Cost $1.02 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $4,884 Shares 150,000 Est. Cost $33.28 Unrealized -3.1%
ALLURION TECHNOLOGIES INC 0.1%
Value ($000) $4,785 Shares 7,806,000 Est. Cost $0.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,764 Shares 56,855 Est. Cost $76.52 Unrealized +3.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.1%
Value ($000) $4,588 Shares 3,186,000 Est. Cost $1.11 Unrealized 0.0%
EYENOVIA INC 0.1%
Value ($000) $4,409 Shares 8,534,347 Est. Cost $0.57 Unrealized
VSTM VERASTEM INC 0.1%
Value ($000) $4,078 Shares 1,364,000 Est. Cost $2.71 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $4,000 Shares 136,000 Est. Cost $33.73 Unrealized -17.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $3,798 Shares 350,000 Est. Cost $9.65 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $3,756 Shares 20,035 Est. Cost $146.27 Unrealized +12.3%
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $3,662 Shares 4,750,000 Est. Cost $0.82 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,642 Shares 7,276,000 Est. Cost $0.58 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $3,632 Shares 336,000 Est. Cost $16.60 Unrealized 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.1%
Value ($000) $3,594 Shares 2,139,000 Est. Cost $1.69 Unrealized -19.5%
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $3,593 Shares 2,101,000 Est. Cost $1.16 Unrealized
NPCE NEUROPACE INC 0.1%
Value ($000) $3,346 Shares 480,000 Est. Cost $7.31 Unrealized 0.0%
PROMIS NEUROSCIENCES INC 0.1%
Value ($000) $3,338 Shares 2,670,000 Est. Cost $1.25 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $3,249 Shares 6,592 Est. Cost $498.16 Unrealized 0.0%
SCILEX HOLDING CO 0.1%
Value ($000) $3,245 Shares 3,510,000 Est. Cost $1.93 Unrealized
CLNN CLENE INC 0.1%
Value ($000) $3,132 Shares 682,374 Est. Cost $5.26 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,116 Shares 400,000 Est. Cost $7.79 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,090 Shares 55,000 Est. Cost $59.38 Unrealized -18.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $2,990 Shares 1,300,000 Est. Cost $3.24 Unrealized 0.0%
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $2,750 Shares 1,396,000 Est. Cost $4.18 Unrealized -9.1%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $2,729 Shares 315,095 Est. Cost $12.44 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $2,716 Shares 6,800,000 Est. Cost $3.29 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $2,689 Shares 4,980,000 Est. Cost $0.54 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $2,688 Shares 848,000 Est. Cost $4.54 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $2,569 Shares 6,650,000 Est. Cost $0.45 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $2,514 Shares 2,167,000 Est. Cost $1.16 Unrealized
MOBX MOBIX LABS INC 0.0%
Value ($000) $2,476 Shares 2,336,000 Est. Cost $1.17 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2,381 Shares 242,000 Est. Cost $12.37 Unrealized -16.2%
CHIMERIX INC 0.0%
Value ($000) $2,053 Shares 2,208,000 Est. Cost $2.03 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $1,936 Shares 2,704,000 Est. Cost $0.79 Unrealized
SRZN SURROZEN INC 0.0%
Value ($000) $1,665 Shares 139,000 Est. Cost $10.32 Unrealized -14.4%
NKE NIKE INC 0.0%
Value ($000) $1,590 Shares 17,986 Est. Cost $76.01 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1,589 Shares 98,565 Est. Cost $15.62 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1,589 Shares 6,897,653 Est. Cost $0.34 Unrealized
EVAXION BIOTECH A/S 0.0%
Value ($000) $1,502 Shares 483,000 Est. Cost $3.17 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $1,461 Shares 1,340,000 Est. Cost $1.19 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $1,453 Shares 1,658,850 Est. Cost $1.13 Unrealized 0.0%
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $1,307 Shares 650,000 Est. Cost $2.25 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,300 Shares 1,000,000 Est. Cost $1.25 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $1,278 Shares 2,993,000 Est. Cost $1.08 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $1,169 Shares 4,330,000 Est. Cost $0.37 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1,017 Shares 1,256,000 Est. Cost $2.31 Unrealized -51.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $969 Shares 18,568 Est. Cost $49.54 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $938 Shares 4,974 Est. Cost $167.93 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $930 Shares 7,128 Est. Cost $123.37 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $900 Shares 500,000 Est. Cost $1.91 Unrealized -0.2%
PURPLE BIOTECH LTD 0.0%
Value ($000) $877 Shares 158,000 Est. Cost $5.55 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $824 Shares 290,000 Est. Cost $4.43 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $814 Shares 626,500 Est. Cost $1.70 Unrealized -21.3%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $776 Shares 1,888,000 Est. Cost $0.73 Unrealized
LMFA LM FDG AMER INC 0.0%
Value ($000) $737 Shares 277,000 Est. Cost $3.29 Unrealized 0.0%
BIONOMICS LIMITED 0.0%
Value ($000) $700 Shares 1,593,000 Est. Cost $0.69 Unrealized
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $660 Shares 2,200,000 Est. Cost $0.19 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $657 Shares 8,459 Est. Cost $74.98 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $656 Shares 13,967 Est. Cost $40.13 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value ($000) $620 Shares 1,218,000 Est. Cost $0.70 Unrealized
EVGN EVOGENE LTD 0.0%
Value ($000) $598 Shares 194,692 Est. Cost $4.31 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $577 Shares 11,310 Est. Cost $40.96 Unrealized +11.1%
VCNX VACCINEX INC 0.0%
Value ($000) $558 Shares 164,000 Est. Cost $7.37 Unrealized -23.7%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $555 Shares 236,000 Est. Cost $3.02 Unrealized -14.2%
KRE SPDR SER TR 0.0%
Value ($000) $553 Shares 9,766 Est. Cost $56.60 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $551 Shares 60,000 Est. Cost $8.95 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $550 Shares 19,740 Est. Cost $25.11 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $523 Shares 3,017 Est. Cost $164.23 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $459 Shares 7,701 Est. Cost $58.18 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 228,000 Est. Cost $1.72 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $449 Shares 541,153 Est. Cost $0.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $425 Shares 101 Est. Cost $3794.03 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $380 Shares 1,174 Est. Cost $336.34 Unrealized 0.0%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 157,000 Est. Cost $2.39 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $374 Shares 2,295 Est. Cost $131.40 Unrealized +7.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $369 Shares 2,640 Est. Cost $134.63 Unrealized +13.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $363 Shares 2,548 Est. Cost $134.19 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $349 Shares 6,480 Est. Cost $41.65 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $336 Shares 5,836 Est. Cost $50.92 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $308 Shares 4,139 Est. Cost $87.38 Unrealized 0.0%
BEATW HEARTBEAM INC 0.0%
Value ($000) $300 Shares 500,000 Est. Cost $0.37 Unrealized
ATXI AVENUE THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 115,000 Est. Cost $4.79 Unrealized -40.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $276 Shares 723 Est. Cost $344.92 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $275 Shares 2,165 Est. Cost $129.67 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $245 Shares 5,546 Est. Cost $41.71 Unrealized 0.0%
NXGLW NEXGEL INC 0.0%
Value ($000) $241 Shares 550,000 Est. Cost $0.45 Unrealized
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $240 Shares 250,000 Est. Cost $1.44 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $235 Shares 1,424 Est. Cost $152.10 Unrealized 0.0%
BIAFW BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 204,082 Est. Cost $0.35 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $222 Shares 220,000 Est. Cost $1.01 Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $217 Shares 130,000 Est. Cost $3.10 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $207 Shares 4,384 Est. Cost $41.42 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $206 Shares 4,920 Est. Cost $37.75 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $202 Shares 8,005 Est. Cost $25.25 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $201 Shares 1,624 Est. Cost $69.09 Unrealized +47.1%
PALI PALISADE BIO INC 0.0%
Value ($000) $185 Shares 52,000 Est. Cost $4.71 Unrealized -18.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $184 Shares 16,407 Est. Cost $10.58 Unrealized 0.0%
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $180 Shares 60,101 Est. Cost $3.30 Unrealized
APCXW APPTECH PMTS CORP 0.0%
Value ($000) $171 Shares 715,000 Est. Cost $0.25 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $171 Shares 278,708 Est. Cost $0.75 Unrealized
MTEKW MARIS TECH LTD 0.0%
Value ($000) $170 Shares 1,261,058 Est. Cost $0.29 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $154 Shares 375,000 Est. Cost $1.07 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 145,000 Est. Cost $1.57 Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $138 Shares 100,000 Est. Cost $4.89 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $137 Shares 100,000 Est. Cost $1.45 Unrealized
MYSZ MY SIZE INC 0.0%
Value ($000) $131 Shares 78,000 Est. Cost $2.71 Unrealized -17.9%
T STAMP INC 0.0%
Value ($000) $130 Shares 589,917 Est. Cost $0.22 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $121 Shares 933,333 Est. Cost $0.66 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value ($000) $112 Shares 188,000 Est. Cost $0.89 Unrealized 0.0%
EDIBLE GARDEN AG INC 0.0%
Value ($000) $98 Shares 370,000 Est. Cost $0.27 Unrealized
STAFQ STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $93 Shares 68,000 Est. Cost $1.55 Unrealized
AVINGER INC 0.0%
Value ($000) $77 Shares 81,000 Est. Cost $1.44 Unrealized
LCFYW LOCAFY LIMITED 0.0%
Value ($000) $74 Shares 12,121 Est. Cost $0.26 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $70 Shares 2,000,000 Est. Cost $0.06 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $68 Shares 400,000 Est. Cost $0.18 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $62 Shares 101,444 Est. Cost $0.61 Unrealized
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 1,176,000 Est. Cost $0.28 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $58 Shares 61,000 Est. Cost $2.87 Unrealized
MOBBW MOBILICOM LTD 0.0%
Value ($000) $41 Shares 242,100 Est. Cost $0.38 Unrealized
GXAI GAXOS.AI INC 0.0%
Value ($000) $35 Shares 22,000 Est. Cost $4.81 Unrealized -51.6%
NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 325,000 Est. Cost $0.18 Unrealized
SVREW SAVERONE 2014 LTD 0.0%
Value ($000) $19 Shares 242,100 Est. Cost $0.35 Unrealized
SWAGW STRAN & COMPANY INC 0.0%
Value ($000) $14 Shares 545,000 Est. Cost $1.13 Unrealized
CATHETER PRECISION INC 0.0%
Value ($000) $14 Shares 36,000 Est. Cost $0.40 Unrealized
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $9 Shares 904,000 Est. Cost $1.08 Unrealized
RVSNW RAIL VISION LTD 0.0%
Value ($000) $6 Shares 136,187 Est. Cost $0.76 Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $2 Shares 68,682 Est. Cost $0.17 Unrealized
DFSCW KWESST MICRO SYSTEMS INC 0.0%
Value ($000) $2 Shares 120,000 Est. Cost $0.90 Unrealized
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $2 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
ACONW ACLARION INC 0.0%
Value ($000) $1 Shares 34,375 Est. Cost $0.36 Unrealized
TNONW TENON MEDICAL INC 0.0%
Value ($000) $1 Shares 22,250 Est. Cost $0.02 Unrealized
IVDAW IVEDA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,125 Est. Cost $0.23 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.95 Unrealized