ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,795,597 (100.0% shares, 0.0% debt)

Holdings (205)

SPY SPDR S&P 500 ETF TR 26.1%
Value ($000) $1,513,733 Shares 2,450,000 Est. Cost Unrealized
IWM ISHARES TR 26.1%
Value ($000) $1,510,530 Shares 7,000,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 4.0%
Value ($000) $231,280 Shares 4,735,464 Est. Cost $37.48 Unrealized +26.7%
SUPN SUPERNUS PHARMACEUTICALS INC 2.6%
Value ($000) $151,674 Shares 4,812,000 Est. Cost $28.18 Unrealized +13.7%
TVTX TRAVERE THERAPEUTICS INC 2.3%
Value ($000) $131,365 Shares 8,876,000 Est. Cost $22.31 Unrealized -25.7%
INCY INCYTE CORP 1.6%
Value ($000) $90,982 Shares 1,336,000 Est. Cost $62.32 Unrealized +1.7%
NBIX NEUROCRINE BIOSCIENCES INC 1.5%
Value ($000) $84,969 Shares 676,024 Est. Cost $118.88 Unrealized -3.5%
IMVT IMMUNOVANT INC 1.4%
Value ($000) $83,200 Shares 5,200,000 Est. Cost $26.37 Unrealized -42.7%
GRFS GRIFOLS S A 1.1%
Value ($000) $65,974 Shares 7,298,000 Est. Cost $7.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%
Value ($000) $56,018 Shares 756,281 Est. Cost $75.46 Unrealized -7.8%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $52,517 Shares 100,032 Est. Cost $724.45 Unrealized -23.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.9%
Value ($000) $51,449 Shares 170,000 Est. Cost $266.32 Unrealized +11.9%
FIVN FIVE9 INC 0.8%
Value ($000) $48,617 Shares 1,836,000 Est. Cost $45.76 Unrealized -43.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $48,139 Shares 219,423 Est. Cost $166.80 Unrealized +18.6%
STAA STAAR SURGICAL CO 0.8%
Value ($000) $47,185 Shares 2,812,000 Est. Cost $23.98 Unrealized -26.5%
CYTK CYTOKINETICS INC 0.8%
Value ($000) $44,274 Shares 1,340,000 Est. Cost $64.51 Unrealized -46.1%
ARGX ARGENX SE 0.8%
Value ($000) $44,098 Shares 80,000 Est. Cost $341.54 Unrealized
CYTK CYTOKINETICS INC 0.7%
Value ($000) $43,360 Shares 1,312,349 Est. Cost $64.51 Unrealized -46.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $41,950 Shares 143,580 Est. Cost $300.57 Unrealized +1.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $41,652 Shares 83,737 Est. Cost $357.68 Unrealized +20.9%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $39,428 Shares 741,956 Est. Cost $61.21 Unrealized -17.0%
AGIO AGIOS PHARMACEUTICALS INC 0.7%
Value ($000) $38,848 Shares 1,168,000 Est. Cost $28.38 Unrealized +6.8%
FRPT FRESHPET INC 0.7%
Value ($000) $38,425 Shares 565,403 Est. Cost $122.36 Unrealized -36.2%
FIVN FIVE9 INC 0.6%
Value ($000) $37,602 Shares 1,420,000 Est. Cost $45.76 Unrealized -43.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value ($000) $37,527 Shares 124,000 Est. Cost $266.32 Unrealized +11.9%
TMCI TREACE MED CONCEPTS INC 0.6%
Value ($000) $36,809 Shares 6,260,000 Est. Cost $8.64 Unrealized -24.6%
KURA KURA ONCOLOGY INC 0.6%
Value ($000) $35,774 Shares 6,200,000 Est. Cost $13.77 Unrealized -55.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $33,554 Shares 190,400 Est. Cost $148.36 Unrealized +10.1%
OFIX ORTHOFIX MED INC 0.6%
Value ($000) $33,205 Shares 2,978,000 Est. Cost $17.24 Unrealized -28.1%
BHVN BIOHAVEN LTD 0.5%
Value ($000) $30,139 Shares 2,136,000 Est. Cost $27.66 Unrealized -35.6%
RIGL RIGEL PHARMACEUTICALS INC 0.5%
Value ($000) $29,968 Shares 1,600,000 Est. Cost $13.15 Unrealized +44.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.5%
Value ($000) $27,360 Shares 12,000,000 Est. Cost $2.57 Unrealized
PENN PENN ENTERTAINMENT INC 0.4%
Value ($000) $25,261 Shares 1,413,588 Est. Cost $19.11 Unrealized -17.9%
AVNS AVANOS MED INC 0.4%
Value ($000) $24,921 Shares 2,036,000 Est. Cost $15.56 Unrealized -19.2%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $24,492 Shares 280,000 Est. Cost $70.59 Unrealized +18.0%
DYN DYNE THERAPEUTICS INC 0.4%
Value ($000) $24,371 Shares 2,560,000 Est. Cost $15.49 Unrealized -28.9%
IRON DISC MEDICINE INC 0.4%
Value ($000) $23,091 Shares 436,000 Est. Cost $53.43 Unrealized -12.1%
ADBE ADOBE INC 0.4%
Value ($000) $23,053 Shares 59,587 Est. Cost $478.66 Unrealized -19.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $23,013 Shares 264,000 Est. Cost $87.78 Unrealized -4.9%
EAT BRINKER INTL INC 0.4%
Value ($000) $22,690 Shares 125,827 Est. Cost $110.52 Unrealized +42.0%
S SENTINELONE INC 0.4%
Value ($000) $22,585 Shares 1,235,484 Est. Cost $22.45 Unrealized -18.5%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $21,814 Shares 200,039 Est. Cost $78.09 Unrealized +28.2%
MDB MONGODB INC 0.4%
Value ($000) $21,733 Shares 103,496 Est. Cost $210.42 Unrealized -12.1%
IMCR IMMUNOCORE HLDGS PLC 0.4%
Value ($000) $21,276 Shares 678,000 Est. Cost $34.06 Unrealized
IBRX IMMUNITYBIO INC 0.4%
Value ($000) $20,497 Shares 7,764,000 Est. Cost $2.69 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $20,215 Shares 200,153 Est. Cost $125.87 Unrealized -22.5%
DDOG DATADOG INC 0.3%
Value ($000) $20,150 Shares 150,000 Est. Cost $115.89 Unrealized -4.5%
BCYC BICYCLE THERAPEUTICS PLC 0.3%
Value ($000) $19,460 Shares 2,800,000 Est. Cost $17.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $18,296 Shares 325,847 Est. Cost $53.14 Unrealized -4.3%
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $15,990 Shares 522,038 Est. Cost $28.14 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $15,364 Shares 64,016 Est. Cost $231.55 Unrealized +5.2%
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $15,156 Shares 1,527,815 Est. Cost $9.01 Unrealized +8.7%
VYGR VOYAGER THERAPEUTICS INC 0.3%
Value ($000) $14,928 Shares 4,800,000 Est. Cost $7.37 Unrealized
GTLB GITLAB INC 0.3%
Value ($000) $14,596 Shares 323,559 Est. Cost $45.73 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $13,803 Shares 1,629,600 Est. Cost $7.49 Unrealized +7.1%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $13,573 Shares 2,236,000 Est. Cost $24.84 Unrealized -69.8%
NPCE NEUROPACE INC 0.2%
Value ($000) $12,837 Shares 1,152,335 Est. Cost $9.98 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,496 Shares 22,995 Est. Cost $329.30 Unrealized +58.8%
DT DYNATRACE INC 0.2%
Value ($000) $12,366 Shares 223,988 Est. Cost $54.70 Unrealized -8.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $12,304 Shares 22,104 Est. Cost $553.15 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $12,149 Shares 29,964 Est. Cost $417.06 Unrealized 0.0%
AXGN AXOGEN INC 0.2%
Value ($000) $12,058 Shares 1,111,319 Est. Cost $12.63 Unrealized +3.7%
TOST TOAST INC 0.2%
Value ($000) $11,759 Shares 265,504 Est. Cost $23.11 Unrealized +70.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $11,583 Shares 16,150,000 Est. Cost $5.54 Unrealized -85.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,490 Shares 75,218 Est. Cost $150.84 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $10,806 Shares 536,000 Est. Cost $30.68 Unrealized -25.4%
ROST ROSS STORES INC 0.2%
Value ($000) $10,336 Shares 81,018 Est. Cost $94.30 Unrealized +46.1%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $10,227 Shares 103,805 Est. Cost $69.53 Unrealized +28.6%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $10,138 Shares 324,000 Est. Cost $31.83 Unrealized -1.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $9,795 Shares 62,000 Est. Cost $98.92 Unrealized +27.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $9,286 Shares 41,000 Est. Cost $122.96 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $9,138 Shares 301,290 Est. Cost $29.66 Unrealized 0.0%
VSTM VERASTEM INC 0.2%
Value ($000) $8,864 Shares 2,136,000 Est. Cost $6.26 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $8,858 Shares 692,000 Est. Cost $14.29 Unrealized -16.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,558 Shares 91,722 Est. Cost $60.99 Unrealized +35.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $8,386 Shares 161,179 Est. Cost $45.69 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $8,246 Shares 124,391 Est. Cost $66.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,056 Shares 75,000 Est. Cost $100.86 Unrealized +0.3%
RDDT REDDIT INC 0.1%
Value ($000) $7,980 Shares 53,000 Est. Cost $133.64 Unrealized -15.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,962 Shares 501,413 Est. Cost $29.31 Unrealized -49.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,943 Shares 36,443 Est. Cost $188.66 Unrealized +8.3%
PII POLARIS INC 0.1%
Value ($000) $7,236 Shares 178,000 Est. Cost $37.69 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $7,212 Shares 5,960,000 Est. Cost $10.90 Unrealized -86.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,925 Shares 246,270 Est. Cost $21.40 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $6,861 Shares 124,000 Est. Cost $24.49 Unrealized +40.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,578 Shares 58,000 Est. Cost $113.41 Unrealized
VNRX VOLITIONRX LTD 0.1%
Value ($000) $6,455 Shares 8,493,074 Est. Cost $0.64 Unrealized -13.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,392 Shares 70,925 Est. Cost $89.72 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,124 Shares 398,687 Est. Cost $14.18 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $6,097 Shares 650,000 Est. Cost $9.27 Unrealized -11.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,792 Shares 29,319 Est. Cost $216.97 Unrealized -11.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $5,781 Shares 46,455 Est. Cost $85.34 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $5,675 Shares 19,858 Est. Cost $245.37 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $5,614 Shares 350,000 Est. Cost $16.79 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $5,343 Shares 28,000 Est. Cost $296.50 Unrealized -22.4%
APP APPLOVIN CORP 0.1%
Value ($000) $5,276 Shares 15,070 Est. Cost $327.61 Unrealized -1.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $5,256 Shares 400,000 Est. Cost $14.38 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,227 Shares 11,174 Est. Cost $442.57 Unrealized -6.6%
LOW LOWES COS INC 0.1%
Value ($000) $4,867 Shares 21,935 Est. Cost $196.51 Unrealized +12.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $4,857 Shares 34,779 Est. Cost $124.42 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.1%
Value ($000) $4,708 Shares 8,881,344 Est. Cost $0.69 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $4,668 Shares 664,000 Est. Cost $6.72 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $4,433 Shares 3,236,000 Est. Cost $1.89 Unrealized -21.5%
LEN LENNAR CORP 0.1%
Value ($000) $4,427 Shares 40,021 Est. Cost $121.13 Unrealized -11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,292 Shares 12,500 Est. Cost $348.12 Unrealized -1.0%
RH RH 0.1%
Value ($000) $4,213 Shares 22,292 Est. Cost $348.81 Unrealized -46.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,202 Shares 44,857 Est. Cost $84.38 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $4,122 Shares 560,000 Est. Cost $7.37 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,970 Shares 38,516 Est. Cost $161.52 Unrealized -31.5%
AS AMER SPORTS INC 0.1%
Value ($000) $3,927 Shares 101,309 Est. Cost $29.58 Unrealized +4.0%
ANRO ALTO NEUROSCIENCE INC 0.1%
Value ($000) $3,573 Shares 1,624,000 Est. Cost $4.63 Unrealized -48.6%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $3,513 Shares 190,000 Est. Cost $18.96 Unrealized -14.1%
BBY BEST BUY INC 0.1%
Value ($000) $3,314 Shares 49,373 Est. Cost $85.83 Unrealized -23.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,284 Shares 47,000 Est. Cost $67.65 Unrealized
MOBX MOBIX LABS INC 0.1%
Value ($000) $3,272 Shares 4,276,000 Est. Cost $0.74 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $3,247 Shares 31,438 Est. Cost $93.83 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $3,204 Shares 136,000 Est. Cost $39.35 Unrealized -42.9%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $3,204 Shares 124,000 Est. Cost $11.24 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,039 Shares 3,898 Est. Cost $777.71 Unrealized -0.6%
PDSB PDS BIOTECHNOLOGY CORP 0.1%
Value ($000) $2,974 Shares 2,236,000 Est. Cost $1.42 Unrealized -4.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,897 Shares 150,000 Est. Cost $17.34 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,871 Shares 155,000 Est. Cost $27.18 Unrealized -28.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,746 Shares 61,000 Est. Cost $41.26 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,601 Shares 25,685 Est. Cost $101.95 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,575 Shares 172,000 Est. Cost $32.32 Unrealized -54.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,408 Shares 178,000 Est. Cost $14.49 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,390 Shares 135,000 Est. Cost $27.20 Unrealized -39.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,230 Shares 50,000 Est. Cost $34.51 Unrealized +14.3%
CNDT CONDUENT INC 0.0%
Value ($000) $2,207 Shares 836,000 Est. Cost $2.35 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,161 Shares 2,816 Est. Cost $435.35 Unrealized +47.4%
CRIS CURIS INC 0.0%
Value ($000) $2,088 Shares 899,925 Est. Cost $3.18 Unrealized -38.3%
KMX CARMAX INC 0.0%
Value ($000) $2,036 Shares 30,295 Est. Cost $73.64 Unrealized -8.7%
META META PLATFORMS INC 0.0%
Value ($000) $1,974 Shares 2,675 Est. Cost $616.61 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,948 Shares 400,000 Est. Cost $3.54 Unrealized 0.0%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $1,883 Shares 892,207 Est. Cost $3.17 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $1,838 Shares 2,473,801 Est. Cost $0.71 Unrealized -3.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $1,823 Shares 2,149,471 Est. Cost $2.34 Unrealized -56.5%
KYNB FIBROGEN INC 0.0%
Value ($000) $1,781 Shares 336,000 Est. Cost $7.29 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,619 Shares 3,151,354 Est. Cost $0.82 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,613 Shares 1,536,000 Est. Cost $5.98 Unrealized -80.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $1,583 Shares 1,413,306 Est. Cost $1.67 Unrealized -40.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,539 Shares 589 Est. Cost $2335.36 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,325 Shares 192,000 Est. Cost $16.33 Unrealized -55.5%
SPHERE 3D CORP NEW 0.0%
Value ($000) $1,178 Shares 1,996,000 Est. Cost $0.94 Unrealized
LMFA LM FDG AMER INC 0.0%
Value ($000) $1,138 Shares 397,899 Est. Cost $2.82 Unrealized -41.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,113 Shares 300,000 Est. Cost $16.60 Unrealized -78.8%
ROKU ROKU INC 0.0%
Value ($000) $1,111 Shares 12,641 Est. Cost $69.86 Unrealized 0.0%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $1,034 Shares 2,137,896 Est. Cost $1.25 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1,026 Shares 2,692,000 Est. Cost $0.78 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $992 Shares 6,200 Est. Cost $159.94 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $975 Shares 500,000 Est. Cost $2.08 Unrealized 0.0%
MOMENTUS INC 0.0%
Value ($000) $966 Shares 792,000 Est. Cost $3.11 Unrealized
MACKENZIE RLTY CAP INC 0.0%
Value ($000) $833 Shares 1,243,735 Est. Cost $1.50 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $830 Shares 4,435,969 Est. Cost $0.19 Unrealized
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $770 Shares 2,200,000 Est. Cost $0.19 Unrealized
WKSP WORKSPORT LTD 0.0%
Value ($000) $698 Shares 246,548 Est. Cost $7.29 Unrealized -58.7%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 1,078,540 Est. Cost $0.51 Unrealized
SRZN SURROZEN INC 0.0%
Value ($000) $536 Shares 60,000 Est. Cost $9.14 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $504 Shares 1,958 Est. Cost $218.59 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $421 Shares 4,248 Est. Cost $86.31 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $412 Shares 1,286 Est. Cost $327.56 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $405 Shares 383 Est. Cost $407.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $403 Shares 4,014 Est. Cost $103.69 Unrealized 0.0%
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $402 Shares 285,000 Est. Cost $2.06 Unrealized +19.5%
IOT SAMSARA INC 0.0%
Value ($000) $394 Shares 9,912 Est. Cost $41.33 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $379 Shares 22,834 Est. Cost $22.46 Unrealized -2.8%
MTEKW MARIS TECH LTD 0.0%
Value ($000) $378 Shares 1,261,058 Est. Cost $0.29 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $375 Shares 4,870 Est. Cost $77.06 Unrealized
MMM 3M CO 0.0%
Value ($000) $340 Shares 2,232 Est. Cost $141.25 Unrealized 0.0%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 406,000 Est. Cost $0.82 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $309 Shares 3,480 Est. Cost $77.74 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $277 Shares 13,554 Est. Cost $22.44 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $276 Shares 7,654 Est. Cost $36.07 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $269 Shares 2,956 Est. Cost $84.58 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $262 Shares 952 Est. Cost $268.48 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $256 Shares 3,643 Est. Cost $70.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $250 Shares 3,997 Est. Cost $61.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $247 Shares 4,216 Est. Cost $55.95 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $239 Shares 4,264 Est. Cost $56.13 Unrealized 0.0%
AETHLON MED INC 0.0%
Value ($000) $222 Shares 185,000 Est. Cost $1.20 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $218 Shares 2,850 Est. Cost $77.20 Unrealized 0.0%
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 322,179 Est. Cost $1.10 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $182 Shares 792,000 Est. Cost $0.57 Unrealized
OTRKQ ONTRAK INC 0.0%
Value ($000) $178 Shares 356,666 Est. Cost $1.45 Unrealized 0.0%
BEATW HEARTBEAM INC 0.0%
Value ($000) $160 Shares 500,000 Est. Cost $0.37 Unrealized
NXGLW NEXGEL INC 0.0%
Value ($000) $138 Shares 550,000 Est. Cost $0.45 Unrealized
LCFYW LOCAFY LIMITED 0.0%
Value ($000) $126 Shares 12,121 Est. Cost $0.26 Unrealized
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $101 Shares 60,000 Est. Cost $2.60 Unrealized -39.1%
MOBBW MOBILICOM LTD 0.0%
Value ($000) $90 Shares 242,100 Est. Cost $0.38 Unrealized
MDCXW MEDICUS PHARMA LTD 0.0%
Value ($000) $54 Shares 60,600 Est. Cost $0.70 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $52 Shares 400,000 Est. Cost $0.18 Unrealized
NEXTCURE INC 0.0%
Value ($000) $48 Shares 104,000 Est. Cost $1.42 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $41 Shares 933,333 Est. Cost $0.66 Unrealized
BIAFW BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 204,082 Est. Cost $0.35 Unrealized
NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 325,000 Est. Cost $0.18 Unrealized
SWAGW STRAN & COMPANY INC 0.0%
Value ($000) $13 Shares 545,000 Est. Cost $1.13 Unrealized
RVSNW RAIL VISION LTD 0.0%
Value ($000) $10 Shares 136,187 Est. Cost $0.76 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $0.06 Unrealized
IVDAW IVEDA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18,125 Est. Cost $0.23 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $2 Shares 58,333 Est. Cost $0.67 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $1.07 Unrealized
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.80 Unrealized
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost $0.02 Unrealized
TNONW TENON MEDICAL INC 0.0%
Value ($000) $0 Shares 22,250 Est. Cost $0.02 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.95 Unrealized