Armistice Capital as of March 31, 2024
Portfolio Holdings for Armistice Capital
Armistice Capital holds 335 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 25.0 | $1.9B | 3.6M | 523.07 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 24.5 | $1.9B | 8.8M | 210.30 | |
| Ptc Therapeutics I (PTCT) | 2.6 | $197M | 6.8M | 29.09 | |
| Cytokinetics Com New (CYTK) | 2.1 | $156M | 2.2M | 70.11 | |
| Neurocrine Biosciences (NBIX) | 1.9 | $141M | 1.0M | 137.92 | |
| Incyte Corporation (INCY) | 1.7 | $125M | 2.2M | 56.97 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $122M | 3.6M | 34.11 | |
| Argenx Se Sponsored Adr (ARGX) | 1.4 | $104M | 264k | 393.72 | |
| Deciphera Pharmaceuticals | 1.2 | $93M | 5.9M | 15.73 | |
| Agios Pharmaceuticals (AGIO) | 1.1 | $87M | 3.0M | 29.24 | |
| Immunovant (IMVT) | 0.9 | $70M | 2.2M | 32.31 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $63M | 1.3M | 48.60 | |
| Aurinia Pharmaceuticals (AUPH) | 0.8 | $61M | 12M | 5.01 | |
| Dentsply Sirona (XRAY) | 0.8 | $58M | 1.7M | 33.19 | |
| Travere Therapeutics (TVTX) | 0.8 | $58M | 7.5M | 7.71 | |
| Medtronic SHS (MDT) | 0.7 | $55M | 632k | 87.15 | |
| Orthofix Medical (OFIX) | 0.7 | $54M | 3.7M | 14.52 | |
| Nevro (NVRO) | 0.7 | $52M | 3.6M | 14.44 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $51M | 400k | 128.40 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $51M | 731k | 69.06 | |
| Docusign (DOCU) | 0.6 | $48M | 804k | 59.55 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $47M | 5.4M | 8.71 | |
| Coca-Cola Company (KO) | 0.6 | $46M | 753k | 61.18 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $45M | 168k | 267.04 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.6 | $44M | 6.6M | 6.68 | |
| Biohaven (BHVN) | 0.6 | $44M | 799k | 54.69 | |
| Kura Oncology (KURA) | 0.6 | $44M | 2.0M | 21.33 | |
| Voyager Therapeutics (VYGR) | 0.6 | $44M | 4.7M | 9.31 | |
| Humana (HUM) | 0.6 | $43M | 125k | 346.72 | |
| Starbucks Corporation (SBUX) | 0.6 | $43M | 470k | 91.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $43M | 702k | 60.78 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.6 | $42M | 1.7M | 24.90 | |
| GSK Sponsored Adr (GSK) | 0.5 | $41M | 964k | 42.87 | |
| Shake Shack Cl A (SHAK) | 0.5 | $36M | 343k | 104.03 | |
| Macrogenics (MGNX) | 0.5 | $35M | 2.4M | 14.72 | |
| Kellogg Company (K) | 0.4 | $33M | 578k | 57.29 | |
| Treace Med Concepts (TMCI) | 0.4 | $31M | 2.4M | 13.05 | |
| Kenvue (KVUE) | 0.4 | $31M | 1.4M | 21.46 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.4 | $30M | 4.7M | 6.38 | |
| Boston Beer Cl A (SAM) | 0.4 | $29M | 96k | 304.42 | |
| Five9 (FIVN) | 0.4 | $29M | 461k | 62.11 | |
| Dyne Therapeutics (DYN) | 0.4 | $28M | 1.0M | 28.39 | |
| TreeHouse Foods (THS) | 0.4 | $27M | 698k | 38.95 | |
| Prothena Corp SHS (PRTA) | 0.4 | $27M | 1.1M | 24.77 | |
| Post Holdings Inc Common (POST) | 0.4 | $27M | 252k | 106.28 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $26M | 1.4M | 19.56 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $26M | 379k | 69.19 | |
| Texas Roadhouse (TXRH) | 0.3 | $26M | 169k | 154.47 | |
| SYSCO Corporation (SYY) | 0.3 | $26M | 315k | 81.18 | |
| Penn National Gaming (PENN) | 0.3 | $25M | 1.4M | 18.21 | |
| Campbell Soup Company (CPB) | 0.3 | $25M | 550k | 44.45 | |
| Toast Cl A (TOST) | 0.3 | $23M | 935k | 24.92 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $23M | 334k | 68.72 | |
| Rigel Pharmaceuticals Com New | 0.3 | $23M | 15M | 1.48 | |
| Lowe's Companies (LOW) | 0.3 | $22M | 88k | 254.73 | |
| Skechers U S A Cl A | 0.3 | $22M | 364k | 61.26 | |
| Amazon (AMZN) | 0.3 | $22M | 123k | 180.38 | |
| Xencor (XNCR) | 0.3 | $22M | 1.0M | 22.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $22M | 23k | 962.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $22M | 44k | 504.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $22M | 189k | 116.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $22M | 52k | 418.01 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $22M | 1.2M | 17.46 | |
| Biogen Idec (BIIB) | 0.3 | $22M | 100k | 215.63 | |
| Shockwave Med | 0.3 | $22M | 66k | 325.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $21M | 141k | 150.93 | |
| Fibrogen | 0.3 | $21M | 8.9M | 2.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $21M | 50k | 420.72 | |
| Freshpet (FRPT) | 0.3 | $20M | 174k | 115.86 | |
| Charles River Laboratories (CRL) | 0.3 | $19M | 70k | 270.95 | |
| Alkermes SHS (ALKS) | 0.2 | $18M | 672k | 27.07 | |
| Ross Stores (ROST) | 0.2 | $18M | 124k | 146.76 | |
| Silk Road Medical Inc Common | 0.2 | $18M | 956k | 18.32 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $17M | 43k | 399.09 | |
| Cervomed (CRVO) | 0.2 | $17M | 734k | 23.30 | |
| Spectrum Brands Holding (SPB) | 0.2 | $17M | 192k | 89.01 | |
| Keurig Dr Pepper (KDP) | 0.2 | $16M | 519k | 30.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | 29k | 522.88 | |
| Uber Technologies (UBER) | 0.2 | $15M | 193k | 76.99 | |
| Churchill Downs (CHDN) | 0.2 | $15M | 119k | 123.75 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $15M | 234k | 62.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $15M | 200k | 72.36 | |
| Datadog Cl A Com (DDOG) | 0.2 | $14M | 110k | 123.60 | |
| Sharkninja Com Shs (SN) | 0.2 | $13M | 214k | 62.29 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $13M | 86k | 154.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $13M | 192k | 68.16 | |
| Brinker International (EAT) | 0.2 | $13M | 260k | 49.68 | |
| Erasca (ERAS) | 0.2 | $13M | 6.2M | 2.06 | |
| Target Corporation (TGT) | 0.2 | $13M | 72k | 177.21 | |
| Performance Food (PFGC) | 0.2 | $12M | 154k | 74.64 | |
| Paramount Global Class B Com (PARA) | 0.2 | $11M | 967k | 11.77 | |
| Sangamo Biosciences (SGMO) | 0.2 | $11M | 17M | 0.67 | |
| Workday Cl A (WDAY) | 0.1 | $11M | 41k | 272.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 13k | 903.56 | |
| Sentinelone Cl A (S) | 0.1 | $11M | 460k | 23.31 | |
| Inari Medical Ord | 0.1 | $11M | 223k | 47.98 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $11M | 164k | 65.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $10M | 9.4M | 1.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $10M | 9.0k | 1128.88 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $10M | 736k | 13.61 | |
| Foot Locker | 0.1 | $9.4M | 329k | 28.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.7M | 15k | 581.21 | |
| Outlook Therapeutics (OTLK) | 0.1 | $8.5M | 714k | 11.94 | |
| Uipath Cl A (PATH) | 0.1 | $8.4M | 373k | 22.67 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.1 | $8.1M | 1.7M | 4.89 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $8.0M | 119k | 67.54 | |
| PerkinElmer (RVTY) | 0.1 | $7.9M | 75k | 105.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.6M | 56k | 136.05 | |
| Inspire Med Sys (INSP) | 0.1 | $7.3M | 34k | 214.79 | |
| Catalent | 0.1 | $7.1M | 125k | 56.45 | |
| Aligos Therapeutics | 0.1 | $6.8M | 6.9M | 0.98 | |
| Jack in the Box (JACK) | 0.1 | $6.5M | 95k | 68.48 | |
| Global Blue Group Holding Ord Shs (GB) | 0.1 | $6.4M | 1.2M | 5.24 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.3M | 16k | 395.71 | |
| Lennar Corp Cl A (LEN) | 0.1 | $6.2M | 36k | 171.98 | |
| Clearside Biomedical (CLSD) | 0.1 | $6.1M | 4.0M | 1.53 | |
| Choice Hotels International (CHH) | 0.1 | $6.0M | 48k | 126.35 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $5.9M | 158k | 37.53 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $5.7M | 160k | 35.38 | |
| Checkpoint Therapeutics Com New | 0.1 | $5.6M | 2.7M | 2.05 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $5.5M | 285k | 19.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.2M | 36k | 145.44 | |
| AngioDynamics (ANGO) | 0.1 | $5.1M | 872k | 5.87 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $4.7M | 2.3M | 2.06 | |
| Terran Orbital Corporation (LLAP) | 0.1 | $4.7M | 3.6M | 1.31 | |
| Rockwell Med Com New (RMTI) | 0.1 | $4.4M | 2.6M | 1.66 | |
| Steakholder Foods Sponsored Ads | 0.1 | $4.3M | 7.4M | 0.58 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.1 | $4.2M | 1.6M | 2.57 | |
| Stronghold Digital Mining In Class A Com | 0.1 | $4.2M | 1.0M | 4.15 | |
| Herbalife Com Shs (HLF) | 0.1 | $3.8M | 380k | 10.05 | |
| Aspira Womens Health Com New (AWHL) | 0.0 | $3.6M | 1.2M | 3.10 | |
| Crocs (CROX) | 0.0 | $3.2M | 22k | 143.80 | |
| Effector Therapeutics Com New (EFTR) | 0.0 | $3.2M | 223k | 14.39 | |
| Io Biotech (IOBT) | 0.0 | $3.0M | 1.7M | 1.73 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.9M | 25k | 115.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 123k | 20.68 | |
| Chimerix (CMRX) | 0.0 | $2.4M | 2.3M | 1.06 | |
| Williams-Sonoma (WSM) | 0.0 | $2.2M | 6.8k | 317.53 | |
| Rh (RH) | 0.0 | $2.1M | 6.1k | 348.26 | |
| Sol Gel Technologies SHS | 0.0 | $2.0M | 2.1M | 0.98 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.0M | 28k | 72.47 | |
| The Beachbody Company Com Cl A New (BODI) | 0.0 | $1.9M | 202k | 9.60 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $1.9M | 364k | 5.28 | |
| Accelerate Diagnostics Com New | 0.0 | $1.8M | 1.8M | 0.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.8M | 17k | 105.77 | |
| Greenidge Generation Hldgs I Class A Com (GREE) | 0.0 | $1.6M | 450k | 3.50 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.4M | 200k | 7.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 13k | 106.53 | |
| Ibio Con New (IBIO) | 0.0 | $1.4M | 351k | 4.06 | |
| Purple Biotech Sponsored Ads | 0.0 | $1.4M | 2.1M | 0.67 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 380.00 | 3627.88 | |
| Squarespace Class A (SQSP) | 0.0 | $1.3M | 37k | 36.44 | |
| Castellum Com New (CTM) | 0.0 | $1.2M | 4.7M | 0.26 | |
| Evaxion Biotech A/s Sponsored Ads | 0.0 | $1.2M | 367k | 3.20 | |
| Worksport Com New | 0.0 | $1.1M | 1.9M | 0.57 | |
| Gap (GAP) | 0.0 | $1.1M | 40k | 27.55 | |
| Vaccinex (VCNX) | 0.0 | $1.1M | 145k | 7.41 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 1.7k | 626.56 | |
| Bioxcel Therapeutics | 0.0 | $1.0M | 371k | 2.82 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $1.0M | 9.1k | 111.59 | |
| Hepion Pharmaceuticals Com New | 0.0 | $971k | 390k | 2.49 | |
| Columbia Sportswear Company (COLM) | 0.0 | $958k | 12k | 81.18 | |
| Walgreen Boots Alliance | 0.0 | $953k | 44k | 21.69 | |
| Portage Biotech | 0.0 | $938k | 1.7M | 0.56 | |
| Lululemon Athletica (LULU) | 0.0 | $931k | 2.4k | 390.65 | |
| Bull Horn Holdings Corp | 0.0 | $901k | 3.0M | 0.30 | |
| Moleculin Biotech (MBRX) | 0.0 | $878k | 149k | 5.91 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $870k | 3.9k | 220.58 | |
| Dillards Cl A (DDS) | 0.0 | $851k | 1.8k | 471.64 | |
| Can Fite Biofarma Sponsored Adr (CANF) | 0.0 | $850k | 383k | 2.22 | |
| Cadrenal Therapeutics | 0.0 | $823k | 1.3M | 0.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $800k | 31k | 25.79 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $729k | 11k | 65.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $715k | 17k | 41.87 | |
| Trevena Com New | 0.0 | $709k | 1.5M | 0.46 | |
| J&J Snack Foods (JJSF) | 0.0 | $691k | 4.8k | 144.56 | |
| Gaxos.ai (GXAI) | 0.0 | $663k | 108k | 6.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $655k | 4.7k | 139.01 | |
| Dollar Tree (DLTR) | 0.0 | $652k | 4.9k | 133.15 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $638k | 17k | 38.50 | |
| Hoth Therapeutics Com New (HOTH) | 0.0 | $623k | 410k | 1.52 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $589k | 3.6k | 164.96 | |
| Energous Corp Com New (WATT) | 0.0 | $572k | 282k | 2.03 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $567k | 4.5k | 125.33 | |
| Cava Group Ord (CAVA) | 0.0 | $564k | 8.1k | 70.05 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $557k | 9.4k | 59.03 | |
| Paycom Software (PAYC) | 0.0 | $557k | 2.8k | 199.01 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $555k | 36k | 15.47 | |
| Kineta (KANT) | 0.0 | $550k | 1.0M | 0.53 | |
| Shopify Cl A (SHOP) | 0.0 | $549k | 7.1k | 77.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $544k | 1.3k | 420.52 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $541k | 37k | 14.65 | |
| Best Buy (BBY) | 0.0 | $540k | 6.6k | 82.03 | |
| Applied Dna Sciences | 0.0 | $531k | 1.3M | 0.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $511k | 2.6k | 195.11 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.0 | $510k | 375k | 1.36 | |
| Alaska Air (ALK) | 0.0 | $509k | 12k | 42.99 | |
| Mattel (MAT) | 0.0 | $507k | 26k | 19.81 | |
| Vivos Therapeutics Com New (VVOS) | 0.0 | $500k | 104k | 4.83 | |
| Automatic Data Processing (ADP) | 0.0 | $497k | 2.0k | 249.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $465k | 2.3k | 201.50 | |
| FedEx Corporation (FDX) | 0.0 | $449k | 1.5k | 289.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $438k | 32k | 13.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $438k | 13k | 34.89 | |
| Remitly Global (RELY) | 0.0 | $435k | 21k | 20.74 | |
| Elanco Animal Health (ELAN) | 0.0 | $432k | 27k | 16.28 | |
| Moelis & Co Cl A (MC) | 0.0 | $429k | 7.6k | 56.77 | |
| Onemain Holdings (OMF) | 0.0 | $427k | 8.4k | 51.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $426k | 1.6k | 271.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $421k | 5.1k | 83.29 | |
| Okta Cl A (OKTA) | 0.0 | $418k | 4.0k | 104.62 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $413k | 1.9k | 218.46 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $401k | 4.2k | 95.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $396k | 6.1k | 64.48 | |
| Nexgel *w Exp 12/01/202 (NXGLW) | 0.0 | $396k | 550k | 0.72 | |
| Hershey Company (HSY) | 0.0 | $392k | 2.0k | 194.50 | |
| Nls Pharmaceutics SHS | 0.0 | $391k | 2.2M | 0.18 | |
| RPM International (RPM) | 0.0 | $391k | 3.3k | 118.95 | |
| Hldgs (UAL) | 0.0 | $389k | 8.1k | 47.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $384k | 4.3k | 90.05 | |
| American Water Works (AWK) | 0.0 | $380k | 3.1k | 122.21 | |
| Mongodb Cl A (MDB) | 0.0 | $378k | 1.1k | 358.64 | |
| Twilio Cl A (TWLO) | 0.0 | $373k | 6.1k | 61.15 | |
| Ubiquiti (UI) | 0.0 | $372k | 3.2k | 115.85 | |
| Brenmiller Energy Shs New | 0.0 | $366k | 183k | 2.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $365k | 909.00 | 401.57 | |
| United Rentals (URI) | 0.0 | $365k | 506.00 | 721.11 | |
| Perrigo SHS (PRGO) | 0.0 | $357k | 11k | 32.19 | |
| Geovax Labs Com Shs (GOVX) | 0.0 | $356k | 178k | 2.00 | |
| Yield10 Bioscience | 0.0 | $352k | 926k | 0.38 | |
| Travel Leisure Ord (TNL) | 0.0 | $343k | 7.0k | 48.96 | |
| Roku Com Cl A (ROKU) | 0.0 | $328k | 5.0k | 65.17 | |
| Lithia Motors (LAD) | 0.0 | $322k | 1.1k | 300.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $316k | 1.1k | 296.22 | |
| Actelis Networks Com New (ASNS) | 0.0 | $310k | 301k | 1.03 | |
| CarMax (KMX) | 0.0 | $310k | 3.6k | 87.11 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $306k | 8.0k | 38.18 | |
| Ra Med Sys | 0.0 | $302k | 621k | 0.49 | |
| Phillips 66 (PSX) | 0.0 | $296k | 1.8k | 163.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $295k | 2.0k | 148.49 | |
| Genprex Com New (GNPX) | 0.0 | $292k | 98k | 2.98 | |
| Safe & Green Holdings Corp Com New | 0.0 | $291k | 1.5M | 0.20 | |
| Palisade Bio | 0.0 | $287k | 720k | 0.40 | |
| Workiva Com Cl A (WK) | 0.0 | $285k | 3.4k | 84.80 | |
| Painreform Ord Shs New | 0.0 | $284k | 156k | 1.82 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $284k | 442.00 | 641.93 | |
| American Airls (AAL) | 0.0 | $281k | 18k | 15.35 | |
| Ormat Technologies (ORA) | 0.0 | $280k | 4.2k | 66.19 | |
| Capri Holdings SHS (CPRI) | 0.0 | $277k | 6.1k | 45.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $275k | 2.8k | 96.71 | |
| American States Water Company (AWR) | 0.0 | $267k | 3.7k | 72.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $266k | 2.7k | 97.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $264k | 1.2k | 213.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.0k | 247.45 | |
| Equifax (EFX) | 0.0 | $250k | 933.00 | 267.52 | |
| Public Storage (PSA) | 0.0 | $244k | 842.00 | 290.06 | |
| Apptech Pmts Corp *w Exp 01/04/202 (APCXW) | 0.0 | $236k | 715k | 0.33 | |
| Southwest Airlines (LUV) | 0.0 | $235k | 8.1k | 29.19 | |
| Nanovibronix Com New | 0.0 | $226k | 251k | 0.90 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $226k | 851.00 | 265.12 | |
| M/I Homes (MHO) | 0.0 | $222k | 1.6k | 136.29 | |
| ConAgra Foods (CAG) | 0.0 | $219k | 7.4k | 29.64 | |
| Mustang Bio Com New | 0.0 | $218k | 210k | 1.04 | |
| Cavco Industries (CVCO) | 0.0 | $217k | 543.00 | 399.06 | |
| Lgi Homes (LGIH) | 0.0 | $212k | 1.8k | 116.37 | |
| Steven Madden (SHOO) | 0.0 | $212k | 5.0k | 42.28 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 482.00 | 438.44 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $210k | 3.1k | 67.10 | |
| Leggett & Platt (LEG) | 0.0 | $208k | 11k | 19.15 | |
| Ies Hldgs (IESC) | 0.0 | $207k | 1.7k | 121.64 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $207k | 3.5k | 59.71 | |
| Amer Sports Com Shs (AS) | 0.0 | $206k | 13k | 16.30 | |
| Connexa Sports Technologies Com New | 0.0 | $205k | 890k | 0.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $204k | 5.5k | 37.13 | |
| Las Vegas Sands (LVS) | 0.0 | $204k | 3.9k | 51.70 | |
| Sonos (SONO) | 0.0 | $204k | 11k | 19.06 | |
| Old Republic International Corporation (ORI) | 0.0 | $204k | 6.6k | 30.72 | |
| Maris Tech *w Exp 02/04/202 (MTEKW) | 0.0 | $204k | 1.3M | 0.16 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 1.2k | 173.01 | |
| Comfort Systems USA (FIX) | 0.0 | $203k | 639.00 | 317.71 | |
| Bloomin Brands (BLMN) | 0.0 | $201k | 7.0k | 28.68 | |
| Suncor Energy (SU) | 0.0 | $201k | 5.5k | 36.91 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $201k | 2.8k | 71.05 | |
| Polaris Industries (PII) | 0.0 | $201k | 2.0k | 100.12 | |
| Seadrill 2021 (SDRL) | 0.0 | $201k | 4.0k | 50.30 | |
| Everest Re Group (EG) | 0.0 | $201k | 505.00 | 397.50 | |
| NewMarket Corporation (NEU) | 0.0 | $201k | 316.00 | 634.62 | |
| Franklin Electric (FELE) | 0.0 | $200k | 1.9k | 106.81 | |
| Fiserv (FI) | 0.0 | $200k | 1.3k | 159.82 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $192k | 14k | 14.15 | |
| Telus Ord (TU) | 0.0 | $192k | 12k | 16.01 | |
| Greenlane Hldgs Cl A New | 0.0 | $191k | 367k | 0.52 | |
| Netcapital | 0.0 | $189k | 1.5M | 0.12 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $184k | 17k | 11.08 | |
| Cns Pharmaceuticals Com New | 0.0 | $171k | 471k | 0.36 | |
| Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) | 0.0 | $156k | 204k | 0.77 | |
| Fgi Industries *w Exp 01/21/202 (FGIWW) | 0.0 | $147k | 933k | 0.16 | |
| Bluejay Diagnostics Com New | 0.0 | $141k | 176k | 0.80 | |
| Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) | 0.0 | $138k | 2.0M | 0.07 | |
| Heartbeam *w Exp 10/31/202 (BEATW) | 0.0 | $125k | 500k | 0.25 | |
| First Wave Biopharma Com New (ENTO) | 0.0 | $118k | 27k | 4.38 | |
| Staffing 360 Solutions Com New 2022 | 0.0 | $117k | 402k | 0.29 | |
| Amcor Ord (AMCR) | 0.0 | $109k | 12k | 9.51 | |
| Motus Gi Hldgs (MOTS) | 0.0 | $107k | 244k | 0.44 | |
| Inmed Pharmaceuticals Com New | 0.0 | $97k | 267k | 0.36 | |
| Sharps Technology *w Exp 99/99/999 (STSSW) | 0.0 | $94k | 1.2M | 0.08 | |
| Tonix Pharmaceuticals Hldg C Com New | 0.0 | $91k | 489k | 0.19 | |
| Reliance Global Group | 0.0 | $81k | 237k | 0.34 | |
| Mobilicom *w Exp 08/31/202 (MOBBW) | 0.0 | $79k | 242k | 0.33 | |
| Bone Biologics Corp Com New | 0.0 | $79k | 37k | 2.13 | |
| Scinai Immunotherapeutics Lt Spon Ads New | 0.0 | $63k | 122k | 0.52 | |
| Splash Beverage Group *w Exp 06/15/202 (SBEVW) | 0.0 | $54k | 904k | 0.06 | |
| Salarius Pharmaceuticals Com New | 0.0 | $44k | 84k | 0.53 | |
| Locafy *w Exp 03/29/202 (LCFYW) | 0.0 | $36k | 12k | 2.99 | |
| Stran & Company *w Exp 99/99/999 (SWAGW) | 0.0 | $26k | 545k | 0.05 | |
| Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) | 0.0 | $25k | 500k | 0.05 | |
| Rail Vision *w Exp 03/27/202 (RVSNW) | 0.0 | $20k | 136k | 0.15 | |
| Petvivo Hldgs *w Exp 08/13/202 (PETVW) | 0.0 | $20k | 200k | 0.10 | |
| Heart Test Laboratories *w Exp 99/99/999 (HSCSW) | 0.0 | $18k | 353k | 0.05 | |
| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $17k | 242k | 0.07 | |
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $16k | 400k | 0.04 | |
| Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) | 0.0 | $14k | 120k | 0.12 | |
| Nexalin Technology *w Exp 99/99/999 | 0.0 | $14k | 325k | 0.04 | |
| Tenon Medical *w Exp 06/16/202 (TNONW) | 0.0 | $11k | 178k | 0.06 | |
| Iveda Solutions *w Exp 04/01/202 (IVDAW) | 0.0 | $10k | 145k | 0.07 | |
| Cea Industries *w Exp 02/11/202 (BNCWW) | 0.0 | $9.1k | 700k | 0.01 | |
| Jeffs Brands *w Exp 99/99/999 (JFBRW) | 0.0 | $4.0k | 69k | 0.06 | |
| Aclarion *w Exp 04/21/202 (ACONW) | 0.0 | $1.2k | 34k | 0.04 | |
| Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) | 0.0 | $615.000000 | 50k | 0.01 | |
| Cingulate *w Exp 12/10/202 (CINGW) | 0.0 | $432.550000 | 21k | 0.02 | |
| Edible Garden *w Exp 99/99/999 (EDBLW) | 0.0 | $407.989800 | 27k | 0.02 | |
| American Rebel Holdings *w Exp 01/20/202 (AREBW) | 0.0 | $289.155000 | 19k | 0.01 | |
| Dermata Therapeutics *w Exp 99/99/999 (DRMAW) | 0.0 | $192.964000 | 20k | 0.01 | |
| Bruush Oral Care *w Exp 08/03/202 (BRSWF) | 0.0 | $182.688800 | 24k | 0.01 | |
| Agriforce Growing Systems Lt *w Exp 07/12/202 (AGRIW) | 0.0 | $105.600000 | 12k | 0.01 |