13F HOLDINGS REPORT
ARMISTICE CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001315863-24-000465
Total Value
$7.54B
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,600,000 | $1.88B | 24.97% |
| 2 | ISHARES TR | 464287655 | 8,800,000 | $1.85B | 24.54% |
| 3 | PTC THERAPEUTICS INC | PTCT | 6,764,000 | $196.8M | 2.61% |
| 4 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,023,739 | $141.2M | 1.87% |
| 5 | INCYTE CORP | INCY | 2,187,181 | $124.6M | 1.65% |
| 6 | SUPERNUS PHARMACEUTICALS INC | SUPN | 3,572,000 | $121.8M | 1.62% |
| 7 | CYTOKINETICS INC | CYTK | 1,525,688 | $107.0M | 1.42% |
| 8 | ARGENX SE | ARGX | 264,000 | $103.9M | 1.38% |
| 9 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 5,900,000 | $92.8M | 1.23% |
| 10 | AGIOS PHARMACEUTICALS INC | AGIO | 2,964,000 | $86.7M | 1.15% |
| 11 | IMMUNOVANT INC | IMVT | 2,164,000 | $69.9M | 0.93% |
| 12 | SANOFI | SNYNF | 1,298,000 | $63.1M | 0.84% |
| 13 | AURINIA PHARMACEUTICALS INC | AUPH | 12,260,000 | $61.4M | 0.81% |
| 14 | DENTSPLY SIRONA INC | XRAY | 1,747,055 | $58.0M | 0.77% |
| 15 | TRAVERE THERAPEUTICS INC | TVTX | 7,500,000 | $57.8M | 0.77% |
| 16 | MEDTRONIC PLC | MDT | 632,359 | $55.1M | 0.73% |
| 17 | ORTHOFIX MED INC | OFIX | 3,700,000 | $53.7M | 0.71% |
| 18 | NEVRO CORP | 64157F103 | 3,624,000 | $52.3M | 0.69% |
| 19 | NOVO-NORDISK A S | NONOF | 400,000 | $51.4M | 0.68% |
| 20 | EXACT SCIENCES CORP | 30063P105 | 730,648 | $50.5M | 0.67% |
| 21 | CYTOKINETICS INC | CYTK | 700,000 | $49.1M | 0.65% |
| 22 | DOCUSIGN INC | DOCU | 803,675 | $47.9M | 0.63% |
| 23 | IRONWOOD PHARMACEUTICALS INC | IRWD | 5,400,000 | $47.0M | 0.62% |
| 24 | COCA COLA CO | KO | 752,662 | $46.0M | 0.61% |
| 25 | MADRIGAL PHARMACEUTICALS INC | MDGL | 168,000 | $44.9M | 0.59% |
| 26 | GRIFOLS S A | GIKLY | 6,648,000 | $44.4M | 0.59% |
| 27 | BIOHAVEN LTD | BHVN | 799,263 | $43.7M | 0.58% |
| 28 | KURA ONCOLOGY INC | KURA | 2,048,000 | $43.7M | 0.58% |
| 29 | VOYAGER THERAPEUTICS INC | VYGR | 4,672,000 | $43.5M | 0.58% |
| 30 | HUMANA INC | HUM | 125,184 | $43.4M | 0.58% |
| 31 | STARBUCKS CORP | SBUX | 470,070 | $43.0M | 0.57% |
| 32 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 702,000 | $42.7M | 0.57% |
| 33 | BICYCLE THERAPEUTICS PLC | BCYC | 1,672,000 | $41.6M | 0.55% |
| 34 | GSK PLC | GLAXF | 964,000 | $41.3M | 0.55% |
| 35 | SHAKE SHACK INC | SHAK | 342,954 | $35.7M | 0.47% |
| 36 | MACROGENICS INC | MGNX | 2,400,000 | $35.3M | 0.47% |
| 37 | KELLANOVA | BEKE | 577,920 | $33.1M | 0.44% |
| 38 | TREACE MED CONCEPTS INC | 89455T109 | 2,400,000 | $31.3M | 0.42% |
| 39 | KENVUE INC | KVUE | 1,443,029 | $31.0M | 0.41% |
| 40 | AUTOLUS THERAPEUTICS PLC | AUTL | 4,672,000 | $29.8M | 0.40% |
| 41 | BOSTON BEER INC | SAM | 96,199 | $29.3M | 0.39% |
| 42 | FIVE9 INC | FIVN | 461,106 | $28.6M | 0.38% |
| 43 | DYNE THERAPEUTICS INC | DYN | 1,000,000 | $28.4M | 0.38% |
| 44 | TREEHOUSE FOODS INC | 89469A104 | 698,000 | $27.2M | 0.36% |
| 45 | PROTHENA CORP PLC | PRTA | 1,096,000 | $27.1M | 0.36% |
| 46 | POST HLDGS INC | POST | 252,127 | $26.8M | 0.36% |
| 47 | NOMAD FOODS LTD | NOMD | 1,351,510 | $26.4M | 0.35% |
| 48 | SENSIENT TECHNOLOGIES CORP | SXT | 379,000 | $26.2M | 0.35% |
| 49 | TEXAS ROADHOUSE INC | TXRH | 168,780 | $26.1M | 0.35% |
| 50 | SYSCO CORP | SYY | 314,625 | $25.5M | 0.34% |
| 51 | PENN ENTERTAINMENT INC | PENN | 1,377,037 | $25.1M | 0.33% |
| 52 | CAMPBELL SOUP CO | CPB | 550,364 | $24.5M | 0.32% |
| 53 | TOAST INC | TOST | 934,687 | $23.3M | 0.31% |
| 54 | BILL HOLDINGS INC | BILL | 334,063 | $23.0M | 0.30% |
| 55 | RIGEL PHARMACEUTICALS INC | RIGL | 15,360,000 | $22.7M | 0.30% |
| 56 | LOWES COS INC | 548661107 | 87,791 | $22.4M | 0.30% |
| 57 | SKECHERS U S A INC | 830566105 | 364,340 | $22.3M | 0.30% |
| 58 | AMAZON COM INC | AMZN | 123,437 | $22.3M | 0.30% |
| 59 | XENCOR INC | XNCR | 1,000,000 | $22.1M | 0.29% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 22,987 | $22.1M | 0.29% |
| 61 | ADOBE INC | ADBE | 43,626 | $22.0M | 0.29% |
| 62 | EXXON MOBIL CORP | XOM | 189,300 | $22.0M | 0.29% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 51,980 | $21.7M | 0.29% |
| 64 | ENANTA PHARMACEUTICALS INC | ENTA | 1,236,000 | $21.6M | 0.29% |
| 65 | BIOGEN INC | BIIB | 100,049 | $21.6M | 0.29% |
| 66 | SHOCKWAVE MED INC | 82489T104 | 66,169 | $21.5M | 0.29% |
| 67 | ALPHABET INC | GOOG | 140,579 | $21.2M | 0.28% |
| 68 | MICROSOFT CORP | MSFT | 49,689 | $20.9M | 0.28% |
| 69 | FRESHPET INC | FRPT | 174,107 | $20.2M | 0.27% |
| 70 | CHARLES RIV LABS INTL INC | 159864107 | 69,882 | $18.9M | 0.25% |
| 71 | FIBROGEN INC | 31572Q808 | 7,936,000 | $18.6M | 0.25% |
| 72 | ALKERMES PLC | ALKS | 672,218 | $18.2M | 0.24% |
| 73 | ROSS STORES INC | ROST | 123,542 | $18.1M | 0.24% |
| 74 | SILK RD MED INC | 82710M100 | 956,000 | $17.5M | 0.23% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 42,977 | $17.2M | 0.23% |
| 76 | CERVOMED INC | CRVO | 734,363 | $17.1M | 0.23% |
| 77 | SPECTRUM BRANDS HLDGS INC NE | SPB | 191,568 | $17.1M | 0.23% |
| 78 | KEURIG DR PEPPER INC | KDP | 519,139 | $15.9M | 0.21% |
| 79 | ULTA BEAUTY INC | ULTA | 28,503 | $14.9M | 0.20% |
| 80 | UBER TECHNOLOGIES INC | UBER | 193,296 | $14.9M | 0.20% |
| 81 | CHURCHILL DOWNS INC | CHDN | 119,304 | $14.8M | 0.20% |
| 82 | PLANET FITNESS INC | PLNT | 234,271 | $14.7M | 0.19% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 200,000 | $14.5M | 0.19% |
| 84 | DATADOG INC | DDOG | 110,121 | $13.6M | 0.18% |
| 85 | SHARKNINJA INC | SN | 213,696 | $13.3M | 0.18% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 86,073 | $13.3M | 0.18% |
| 87 | CRISPR THERAPEUTICS AG | CRSP | 192,000 | $13.1M | 0.17% |
| 88 | BRINKER INTL INC | 109641100 | 260,000 | $12.9M | 0.17% |
| 89 | ERASCA INC | ERAS | 6,172,000 | $12.7M | 0.17% |
| 90 | TARGET CORP | TGT | 71,663 | $12.7M | 0.17% |
| 91 | PERFORMANCE FOOD GROUP CO | PFGC | 154,390 | $11.5M | 0.15% |
| 92 | PARAMOUNT GLOBAL | 92556H206 | 967,308 | $11.4M | 0.15% |
| 93 | SANGAMO THERAPEUTICS INC | SGMO | 16,958,477 | $11.4M | 0.15% |
| 94 | WORKDAY INC | WDAY | 41,312 | $11.3M | 0.15% |
| 95 | NVIDIA CORPORATION | NVDA | 12,453 | $11.3M | 0.15% |
| 96 | SENTINELONE INC | S | 460,125 | $10.7M | 0.14% |
| 97 | INARI MED INC | 45332Y109 | 222,751 | $10.7M | 0.14% |
| 98 | IMMUNOCORE HLDGS PLC | IMCR | 164,000 | $10.7M | 0.14% |
| 99 | DANIMER SCIENTIFIC INC | 236272100 | 9,410,000 | $10.3M | 0.14% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,010 | $10.2M | 0.13% |
| 101 | WARBY PARKER INC | WRBY | 736,000 | $10.0M | 0.13% |
| 102 | FOOT LOCKER INC | 344849104 | 329,253 | $9.4M | 0.12% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 14,976 | $8.7M | 0.12% |
| 104 | OUTLOOK THERAPEUTICS INC | OTLK | 714,285 | $8.5M | 0.11% |
| 105 | UIPATH INC | PATH | 372,739 | $8.4M | 0.11% |
| 106 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 1,658,000 | $8.1M | 0.11% |
| 107 | ACADEMY SPORTS & OUTDOORS IN | ASO | 119,048 | $8.0M | 0.11% |
| 108 | REVVITY INC | RVTY | 75,000 | $7.9M | 0.10% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,000 | $7.6M | 0.10% |
| 110 | INSPIRE MED SYS INC | 457730109 | 33,754 | $7.3M | 0.10% |
| 111 | CATALENT INC | 148806102 | 125,260 | $7.1M | 0.09% |
| 112 | ALIGOS THERAPEUTICS INC | ALGS | 6,893,410 | $6.8M | 0.09% |
| 113 | JACK IN THE BOX INC | JACK | 95,000 | $6.5M | 0.09% |
| 114 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 1,214,475 | $6.4M | 0.08% |
| 115 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,977 | $6.3M | 0.08% |
| 116 | LENNAR CORP | LEN-B | 36,000 | $6.2M | 0.08% |
| 117 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 3,956,000 | $6.1M | 0.08% |
| 118 | CHOICE HOTELS INTL INC | 169905106 | 47,796 | $6.0M | 0.08% |
| 119 | 10X GENOMICS INC | TXG | 158,286 | $5.9M | 0.08% |
| 120 | ON HLDG AG | H5919C104 | 159,709 | $5.7M | 0.07% |
| 121 | CHECKPOINT THERAPEUTICS INC | 162828206 | 2,716,000 | $5.6M | 0.07% |
| 122 | VICTORIAS SECRET AND CO | 926400102 | 285,000 | $5.5M | 0.07% |
| 123 | M & T BK CORP | 55261F104 | 35,920 | $5.2M | 0.07% |
| 124 | ANGIODYNAMICS INC | ANGO | 872,000 | $5.1M | 0.07% |
| 125 | ELEDON PHARMACEUTICALS INC | ELDN | 2,297,000 | $4.7M | 0.06% |
| 126 | TERRAN ORBITAL CORPORATION | 88105P103 | 3,600,000 | $4.7M | 0.06% |
| 127 | ROCKWELL MED INC | RMTI | 2,629,640 | $4.4M | 0.06% |
| 128 | STEAKHOLDER FOODS LTD | MTTCF | 7,394,099 | $4.3M | 0.06% |
| 129 | ZURA BIO LTD | ZURA | 1,648,000 | $4.2M | 0.06% |
| 130 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 1,000,000 | $4.2M | 0.06% |
| 131 | HERBALIFE LTD | HLF | 380,000 | $3.8M | 0.05% |
| 132 | ASPIRA WOMENS HEALTH INC | 04537Y208 | 1,157,000 | $3.6M | 0.05% |
| 133 | CROCS INC | CROX | 22,428 | $3.2M | 0.04% |
| 134 | EFFECTOR THERAPEUTICS INC | 28202V207 | 223,000 | $3.2M | 0.04% |
| 135 | IO BIOTECH INC | IOBT | 1,724,000 | $3.0M | 0.04% |
| 136 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 24,744 | $2.9M | 0.04% |
| 137 | HOST HOTELS & RESORTS INC | HST | 123,326 | $2.6M | 0.03% |
| 138 | CHIMERIX INC | 16934W106 | 2,264,000 | $2.4M | 0.03% |
| 139 | FIBROGEN INC | 31572Q808 | 1,000,000 | $2.4M | 0.03% |
| 140 | WILLIAMS SONOMA INC | WSM | 6,822 | $2.2M | 0.03% |
| 141 | RH | RH | 6,135 | $2.1M | 0.03% |
| 142 | SOL GEL TECHNOLOGIES | SLGL | 2,078,000 | $2.0M | 0.03% |
| 143 | ALARM COM HLDGS INC | ALRM | 27,474 | $2.0M | 0.03% |
| 144 | THE BEACHBODY COMPANY INC | 073463309 | 202,000 | $1.9M | 0.03% |
| 145 | VISTAGEN THERAPEUTICS INC | VTGN | 364,000 | $1.9M | 0.03% |
| 146 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 1,846,000 | $1.8M | 0.02% |
| 147 | LIVE NATION ENTERTAINMENT IN | LYV | 16,607 | $1.8M | 0.02% |
| 148 | GREENIDGE GENERATION HLDGS I | GREEL | 450,300 | $1.6M | 0.02% |
| 149 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 200,000 | $1.4M | 0.02% |
| 150 | LAMB WESTON HLDGS INC | LW | 13,407 | $1.4M | 0.02% |
| 151 | IBIO INC | IBIO | 350,877 | $1.4M | 0.02% |
| 152 | PURPLE BIOTECH LTD | PPBT | 2,115,000 | $1.4M | 0.02% |
| 153 | BOOKING HOLDINGS INC | BKNG | 380 | $1.4M | 0.02% |
| 154 | SQUARESPACE INC | 85225A107 | 36,945 | $1.3M | 0.02% |
| 155 | CASTELLUM INC | CTM | 4,655,987 | $1.2M | 0.02% |
| 156 | EVAXION BIOTECH A/S | 29970R204 | 367,000 | $1.2M | 0.02% |
| 157 | WORKSPORT LTD | WKSP | 1,938,108 | $1.1M | 0.01% |
| 158 | GAP INC | GAP | 40,131 | $1.1M | 0.01% |
| 159 | VACCINEX INC | VCNX | 145,000 | $1.1M | 0.01% |
| 160 | HUBSPOT INC | HUBS | 1,680 | $1.1M | 0.01% |
| 161 | BIOXCEL THERAPEUTICS INC | BTAI | 370,973 | $1.0M | 0.01% |
| 162 | SPDR SER TR | 78464A888 | 9,084 | $1.0M | 0.01% |
| 163 | HEPION PHARMACEUTICALS INC | CTRVP | 390,000 | $971,100 | 0.01% |
| 164 | COLUMBIA SPORTSWEAR CO | COLM | 11,800 | $957,924 | 0.01% |
| 165 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,913 | $952,473 | 0.01% |
| 166 | PORTAGE BIOTECH INC | G7185A128 | 1,665,885 | $938,393 | 0.01% |
| 167 | LULULEMON ATHLETICA INC | LULU | 2,382 | $930,528 | 0.01% |
| 168 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 3,030,269 | $901,202 | 0.01% |
| 169 | MOLECULIN BIOTECH INC | MBRX | 148,495 | $877,605 | 0.01% |
| 170 | DUOLINGO INC | DUOL | 3,946 | $870,409 | 0.01% |
| 171 | DILLARDS INC | 254067101 | 1,804 | $850,839 | 0.01% |
| 172 | CAN FITE BIOFARMA LTD | 13471N300 | 382,798 | $849,812 | 0.01% |
| 173 | CADRENAL THERAPEUTICS INC | CVKD | 1,349,586 | $823,247 | 0.01% |
| 174 | AMERICAN EAGLE OUTFITTERS IN | AEO | 31,022 | $800,057 | 0.01% |
| 175 | ACUSHNET HLDGS CORP | GOLF | 11,051 | $728,813 | 0.01% |
| 176 | BROOKFIELD CORP | 11271J107 | 17,066 | $714,553 | 0.01% |
| 177 | TREVENA INC | 89532E208 | 1,541,620 | $709,145 | 0.01% |
| 178 | J & J SNACK FOODS CORP | JJSF | 4,782 | $691,286 | 0.01% |
| 179 | GAXOS.AI INC | GXAI | 108,000 | $663,120 | 0.01% |
| 180 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,710 | $654,737 | 0.01% |
| 181 | DOLLAR TREE INC | DLTR | 4,893 | $651,503 | 0.01% |
| 182 | SMARTSHEET INC | 83200N103 | 16,559 | $637,522 | 0.01% |
| 183 | HOTH THERAPEUTICS INC | HOTH | 410,000 | $623,200 | 0.01% |
| 184 | AIRBNB INC | ABNB | 3,571 | $589,072 | 0.01% |
| 185 | ENERGOUS CORP | WATT | 281,591 | $571,630 | 0.01% |
| 186 | ABERCROMBIE & FITCH CO | ANF | 4,522 | $566,742 | 0.01% |
| 187 | CAVA GROUP INC | CAVA | 8,056 | $564,323 | 0.01% |
| 188 | BELLRING BRANDS INC | BRBR | 9,439 | $557,184 | 0.01% |
| 189 | PAYCOM SOFTWARE INC | PAYC | 2,798 | $556,830 | 0.01% |
| 190 | HIMS & HERS HEALTH INC | HIMS | 35,862 | $554,785 | 0.01% |
| 191 | KINETA INC | 49461C102 | 1,046,193 | $549,565 | 0.01% |
| 192 | SHOPIFY INC | SHOP | 7,119 | $549,373 | 0.01% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,294 | $544,153 | 0.01% |
| 194 | ERMENEGILDO ZEGNA N V | ZGN | 36,954 | $541,376 | 0.01% |
| 195 | BEST BUY INC | BBY | 6,581 | $539,839 | 0.01% |
| 196 | APPLIED DNA SCIENCES INC | 03815U300 | 1,295,995 | $531,358 | 0.01% |
| 197 | ATLASSIAN CORPORATION | TEAM | 2,618 | $510,798 | 0.01% |
| 198 | BRIACELL THERAPEUTICS CORP | BCTXZ | 375,000 | $510,000 | 0.01% |
| 199 | ALASKA AIR GROUP INC | ALK | 11,850 | $509,432 | 0.01% |
| 200 | MATTEL INC | MAT | 25,615 | $507,433 | 0.01% |
| 201 | VIVOS THERAPEUTICS INC | VVOS | 103,582 | $500,301 | 0.01% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 1,989 | $496,733 | 0.01% |
| 203 | MARATHON PETE CORP | MARA | 2,306 | $464,659 | 0.01% |
| 204 | FEDEX CORP | FDX | 1,549 | $448,807 | 0.01% |
| 205 | GOODYEAR TIRE & RUBR CO | 382550101 | 31,920 | $438,262 | 0.01% |
| 206 | HORMEL FOODS CORP | HRL | 12,561 | $438,253 | 0.01% |
| 207 | REMITLY GLOBAL INC | RELY | 20,984 | $435,208 | 0.01% |
| 208 | ELANCO ANIMAL HEALTH INC | ELAN | 26,525 | $431,827 | 0.01% |
| 209 | MOELIS & CO | MC | 7,553 | $428,784 | 0.01% |
| 210 | ONEMAIN HLDGS INC | OMF | 8,357 | $426,959 | 0.01% |
| 211 | CONSTELLATION BRANDS INC | STZ | 1,566 | $425,576 | 0.01% |
| 212 | ALCON AG | ALC | 5,053 | $420,864 | 0.01% |
| 213 | OKTA INC | OKTA | 3,999 | $418,375 | 0.01% |
| 214 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,890 | $412,889 | 0.01% |
| 215 | BOOT BARN HLDGS INC | BOOT | 4,211 | $400,677 | 0.01% |
| 216 | SPROUTS FMRS MKT INC | 85208M102 | 6,142 | $396,036 | 0.01% |
| 217 | NEXGEL INC | NXGLW | 550,000 | $396,000 | 0.01% |
| 218 | HERSHEY CO | HSY | 2,016 | $392,112 | 0.01% |
| 219 | NLS PHARMACEUTICS LTD | H57830103 | 2,172,000 | $390,960 | 0.01% |
| 220 | RPM INTL INC | 749685103 | 3,284 | $390,632 | 0.01% |
| 221 | UNITED AIRLS HLDGS INC | UNTCW | 8,126 | $389,073 | 0.01% |
| 222 | COLGATE PALMOLIVE CO | CL | 4,259 | $383,523 | 0.01% |
| 223 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,108 | $379,829 | 0.01% |
| 224 | MONGODB INC | MDB | 1,053 | $377,648 | 0.01% |
| 225 | TWILIO INC | TWLO | 6,096 | $372,770 | 0.00% |
| 226 | UBIQUITI INC | UI | 3,208 | $371,647 | 0.00% |
| 227 | BRENMILLER ENERGY LTD | BNRG | 183,110 | $366,220 | 0.00% |
| 228 | ERIE INDTY CO | 29530P102 | 909 | $365,027 | 0.00% |
| 229 | UNITED RENTALS INC | URI | 506 | $364,882 | 0.00% |
| 230 | PERRIGO CO PLC | PRGO | 11,104 | $357,438 | 0.00% |
| 231 | GEOVAX LABS INC | GOVX | 178,000 | $356,000 | 0.00% |
| 232 | YIELD10 BIOSCIENCE INC | 98585K862 | 925,860 | $351,827 | 0.00% |
| 233 | TRAVEL PLUS LEISURE CO | 894164102 | 6,995 | $342,475 | 0.00% |
| 234 | ROKU INC | ROKU | 5,034 | $328,066 | 0.00% |
| 235 | LITHIA MTRS INC | 536797103 | 1,069 | $321,619 | 0.00% |
| 236 | SNAP ON INC | SNA | 1,068 | $316,363 | 0.00% |
| 237 | ACTELIS NETWORKS INC | ASNS | 301,000 | $310,030 | 0.00% |
| 238 | CARMAX INC | KMX | 3,557 | $309,850 | 0.00% |
| 239 | ROBLOX CORP | RBLX | 8,010 | $305,822 | 0.00% |
| 240 | CATHETER PRECISION INC | 74933X302 | 621,408 | $302,004 | 0.00% |
| 241 | PHILLIPS 66 | PSX | 1,809 | $295,482 | 0.00% |
| 242 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,985 | $294,753 | 0.00% |
| 243 | GENPREX INC | GNPX | 97,868 | $291,647 | 0.00% |
| 244 | SAFE & GREEN HOLDINGS CORP | 78418A505 | 1,454,000 | $290,800 | 0.00% |
| 245 | PALISADE BIO INC | PALI | 720,000 | $287,352 | 0.00% |
| 246 | WORKIVA INC | WK | 3,362 | $285,098 | 0.00% |
| 247 | PAINREFORM LTD | M77798128 | 156,000 | $283,920 | 0.00% |
| 248 | CHEMED CORP NEW | CHE | 442 | $283,733 | 0.00% |
| 249 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,331 | $281,381 | 0.00% |
| 250 | ORMAT TECHNOLOGIES INC | ORA | 4,234 | $280,248 | 0.00% |
| 251 | CAPRI HOLDINGS LIMITED | CPRI | 6,122 | $277,327 | 0.00% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 2,846 | $275,237 | 0.00% |
| 253 | AMER STATES WTR CO | 029899101 | 3,701 | $267,360 | 0.00% |
| 254 | STANLEY BLACK & DECKER INC | SWK | 2,720 | $266,370 | 0.00% |
| 255 | HILTON WORLDWIDE HLDGS INC | HLT | 1,237 | $263,864 | 0.00% |
| 256 | BECTON DICKINSON & CO | BDX | 1,037 | $256,606 | 0.00% |
| 257 | EQUIFAX INC | EFX | 933 | $249,596 | 0.00% |
| 258 | PUBLIC STORAGE | PSA-PS | 842 | $244,231 | 0.00% |
| 259 | APPTECH PMTS CORP | 03834B127 | 715,000 | $235,950 | 0.00% |
| 260 | SOUTHWEST AIRLS CO | 844741108 | 8,066 | $235,447 | 0.00% |
| 261 | NANOVIBRONIX INC | 63008J603 | 250,899 | $225,809 | 0.00% |
| 262 | COINBASE GLOBAL INC | COIN | 851 | $225,617 | 0.00% |
| 263 | M/I HOMES INC | MHO | 1,629 | $222,016 | 0.00% |
| 264 | CONAGRA BRANDS INC | CAG | 7,382 | $218,802 | 0.00% |
| 265 | MUSTANG BIO INC | MBIO | 210,000 | $218,400 | 0.00% |
| 266 | CAVCO INDS INC DEL | 149568107 | 543 | $216,690 | 0.00% |
| 267 | LGI HOMES INC | LGIH | 1,819 | $211,677 | 0.00% |
| 268 | MADDEN STEVEN LTD | 556269108 | 5,003 | $211,527 | 0.00% |
| 269 | AMERIPRISE FINL INC | 03076C106 | 482 | $211,328 | 0.00% |
| 270 | BRP INC | DOO | 3,127 | $209,822 | 0.00% |
| 271 | LEGGETT & PLATT INC | LEG | 10,860 | $207,969 | 0.00% |
| 272 | IES HLDGS INC | IESC | 1,703 | $207,153 | 0.00% |
| 273 | SPROUT SOCIAL INC | SPT | 3,467 | $207,015 | 0.00% |
| 274 | AMER SPORTS INC | AS | 12,632 | $205,902 | 0.00% |
| 275 | CONNEXA SPORTS TECHNOLOGIES | 831445309 | 890,000 | $205,234 | 0.00% |
| 276 | GILDAN ACTIVEWEAR INC | GIL | 5,505 | $204,401 | 0.00% |
| 277 | LAS VEGAS SANDS CORP | LVS | 3,949 | $204,163 | 0.00% |
| 278 | SONOS INC | SONO | 10,701 | $203,961 | 0.00% |
| 279 | OLD REP INTL CORP | 680223104 | 6,637 | $203,889 | 0.00% |
| 280 | MARIS TECH LTD | MTEKW | 1,261,058 | $203,661 | 0.00% |
| 281 | ALLSTATE CORP | ALL-PJ | 1,174 | $203,114 | 0.00% |
| 282 | COMFORT SYS USA INC | 199908104 | 639 | $203,017 | 0.00% |
| 283 | BLOOMIN BRANDS INC | BLMN | 7,023 | $201,420 | 0.00% |
| 284 | SUNCOR ENERGY INC NEW | SU | 5,457 | $201,418 | 0.00% |
| 285 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,834 | $201,356 | 0.00% |
| 286 | POLARIS INC | PII | 2,009 | $201,141 | 0.00% |
| 287 | SEADRILL 2021 LTD | SDRL | 3,992 | $200,798 | 0.00% |
| 288 | EVEREST GROUP LTD | EG | 505 | $200,738 | 0.00% |
| 289 | NEWMARKET CORP | NEU | 316 | $200,540 | 0.00% |
| 290 | FRANKLIN ELEC INC | FELE | 1,875 | $200,269 | 0.00% |
| 291 | FISERV INC | FISV | 1,253 | $200,254 | 0.00% |
| 292 | HEALTHCARE RLTY TR | 42226K105 | 13,589 | $192,284 | 0.00% |
| 293 | TELUS CORPORATION | TU | 12,002 | $192,152 | 0.00% |
| 294 | GREENLANE HLDGS INC | GNLN | 367,000 | $190,840 | 0.00% |
| 295 | NETCAPITAL INC | NCPLW | 1,515,000 | $188,769 | 0.00% |
| 296 | CELLEBRITE DI LTD | CLBT | 16,618 | $184,127 | 0.00% |
| 297 | CNS PHARMACEUTICALS INC | CNSP | 471,000 | $170,502 | 0.00% |
| 298 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 204,082 | $156,204 | 0.00% |
| 299 | FGI INDUSTRIES LTD | FGIWW | 933,333 | $147,000 | 0.00% |
| 300 | BLUEJAY DIAGNOSTICS INC | BJDX | 176,000 | $141,293 | 0.00% |
| 301 | PRESIDIO PPTY TR INC | 74102L113 | 2,000,000 | $138,000 | 0.00% |
| 302 | HEARTBEAM INC | BEATW | 500,000 | $125,000 | 0.00% |
| 303 | FIRST WAVE BIOPHARMA INC | 33749P408 | 27,000 | $118,260 | 0.00% |
| 304 | STAFFING 360 SOLUTIONS INC | 852387505 | 402,000 | $116,540 | 0.00% |
| 305 | AMCOR PLC | AMCCF | 11,468 | $109,061 | 0.00% |
| 306 | MOTUS GI HLDGS INC | 62014P504 | 244,000 | $107,116 | 0.00% |
| 307 | INMED PHARMACEUTICALS INC | INM | 266,968 | $97,176 | 0.00% |
| 308 | SHARPS TECHNOLOGY INC | STSSW | 1,176,000 | $94,080 | 0.00% |
| 309 | TONIX PHARMACEUTICALS HLDG C | TNXP | 489,000 | $90,954 | 0.00% |
| 310 | RELIANCE GLOBAL GROUP INC | EZRA | 237,000 | $80,580 | 0.00% |
| 311 | MOBILICOM LTD | MOBBW | 242,100 | $79,409 | 0.00% |
| 312 | BONE BIOLOGICS CORP | BBLGW | 37,000 | $78,810 | 0.00% |
| 313 | SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | 121,785 | $63,206 | 0.00% |
| 314 | SPLASH BEVERAGE GROUP INC | SBEVW | 904,000 | $54,240 | 0.00% |
| 315 | SALARIUS PHARMACEUTICALS INC | 79400X305 | 84,000 | $44,402 | 0.00% |
| 316 | LOCAFY LIMITED | LCFYW | 12,121 | $36,243 | 0.00% |
| 317 | STRAN & COMPANY INC | SWAGW | 545,000 | $25,670 | 0.00% |
| 318 | NLS PHARMACEUTICS LTD | H57830111 | 500,000 | $24,500 | 0.00% |
| 319 | RAIL VISION LTD | RVSNW | 136,187 | $20,428 | 0.00% |
| 320 | PETVIVO HLDGS INC | PETVW | 200,000 | $20,000 | 0.00% |
| 321 | HEART TEST LABORATORIES INC | HSCSW | 352,941 | $17,612 | 0.00% |
| 322 | SAVERONE 2014 LTD | SVREW | 242,100 | $16,947 | 0.00% |
| 323 | ONFOLIO HOLDINGS INC | ONFOW | 400,000 | $16,240 | 0.00% |
| 324 | KWESST MICRO SYSTEMS INC | 501506133 | 120,000 | $14,400 | 0.00% |
| 325 | NEXALIN TECHNOLOGY INC | NXL | 325,000 | $13,585 | 0.00% |
| 326 | TENON MEDICAL INC | TNONW | 178,000 | $10,466 | 0.00% |
| 327 | IVEDA SOLUTIONS INC | IVDAW | 145,000 | $10,150 | 0.00% |
| 328 | CEA INDUSTRIES INC | BNCWZ | 700,000 | $9,100 | 0.00% |
| 329 | JEFFS BRANDS LTD | M61472110 | 68,681 | $4,011 | 0.00% |
| 330 | ACLARION INC | ACONW | 34,375 | $1,203 | 0.00% |
| 331 | PASITHEA THERAPEUTICS CORP | KTTAW | 50,000 | $615 | 0.00% |
| 332 | CINGULATE INC | CINGW | 20,500 | $433 | 0.00% |
| 333 | EDIBLE GARDEN AG INC | EDBLW | 26,666 | $408 | 0.00% |
| 334 | AMERICAN REBEL HOLDINGS INC | AREBW | 19,277 | $289 | 0.00% |
| 335 | DERMATA THERAPEUTICS INC | DRMAW | 20,312 | $193 | 0.00% |
| 336 | BRUUSH ORAL CARE INC | 11750K120 | 24,038 | $183 | 0.00% |
| 337 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 12,000 | $106 | 0.00% |