13F HOLDINGS REPORT

ARMISTICE CAPITAL, LLC

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001315863-25-000814

Total Value

$6.74B

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPY OCT5 634.0 P	SPY	1,500,000	$999.3M	14.82%
2	IWM OCT5 230.0 P	464287655	4,000,000	$967.8M	14.36%
3	IWM NOV5 230.0 P	464287655	3,000,000	$725.9M	10.77%
4	SPY NOV5 634.0 P	SPY	1,000,000	$666.2M	9.88%
5	PTC THERAPEUTICS ORD	PTCT	3,277,272	$201.1M	2.98%
6	TRAVERE THERAPEUTICS ORD	TVTX	6,724,000	$160.7M	2.38%
7	SUPERNUS PHARMACEUTICALS ORD	SUPN	2,836,000	$135.5M	2.01%
8	INCYTE ORD	INCY	1,167,431	$99.0M	1.47%
9	NEUROCRINE BIOSCIENCES ORD	NBIX	697,022	$97.8M	1.45%
10	IMMUNOVANT ORD	IMVT	5,836,000	$94.1M	1.40%
11	DENTSPLY SIRONA ORD	XRAY	5,736,000	$72.8M	1.08%
12	REGENERON PHARMACEUTICALS ORD	REGN	125,206	$70.4M	1.04%
13	FRESHPET ORD	FRPT	1,234,802	$68.0M	1.01%
14	AMAZON COM ORD	AMZN	309,400	$67.9M	1.01%
15	CYTOKINETICS ORD	CYTK	1,196,868	$65.8M	0.98%
16	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	795,053	$59.7M	0.89%
17	EXACT SCIENCES ORD	30063P105	1,030,465	$56.4M	0.84%
18	ALPHABET CL A ORD	GOOG	230,681	$56.1M	0.83%
19	MADRIGAL PHARMACEUTICALS ORD	MDGL	119,982	$55.0M	0.82%
20	CYTK JAN7 40.0 C	CYTK	950,000	$52.2M	0.77%
21	FIVE9 ORD	FIVN	2,000,000	$48.4M	0.72%
22	MICROSOFT ORD	MSFT	87,245	$45.2M	0.67%
23	ARGENX ADR REP ORD	ARGX	58,000	$42.8M	0.63%
24	TREACE MEDICAL CONCEPTS ORD	89455T109	6,316,000	$42.4M	0.63%
25	KURA ONCOLOGY ORD	KURA	4,672,000	$41.3M	0.61%
26	NOVO NORDISK ADR REPSG 1 ORD	NONOF	736,000	$40.8M	0.61%
27	PENN ENTERTAINMENT ORD	PENN	2,103,666	$40.5M	0.60%
28	DYNE THERAPEUTICS ORD	DYN	3,064,000	$38.8M	0.57%
29	MDGL JAN6 400.0C	MDGL	80,000	$36.7M	0.54%
30	MONGODB CL A ORD	MDB	112,399	$34.9M	0.52%
31	ORTHOFIX MEDICAL ORD	OFIX	2,236,000	$32.7M	0.49%
32	AGIOS PHARMACEUTICALS ORD	AGIO	764,000	$30.7M	0.45%
33	STARBUCKS ORD	SBUX	356,107	$30.1M	0.45%
34	IMMUNOCORE HOLDINGS ADR	IMCR	824,000	$29.9M	0.44%
35	BRISTOL MYERS SQUIBB ORD	CELG-RI	649,733	$29.3M	0.43%
36	AVANOS MEDICAL ORD	AVNS	2,500,000	$28.9M	0.43%
37	SANOFI 2 ADR REP ORD	SNYNF	612,000	$28.9M	0.43%
38	DISC MEDICINE ORD	IRON	436,000	$28.8M	0.43%
39	DATADOG CL A ORD	DDOG	202,061	$28.8M	0.43%
40	AGIO FEB6 40.0 C	AGIO	700,000	$28.1M	0.42%
41	ALIBABA GROUP HOLDING ADR REP 8 ORD	BBAAY	156,000	$27.9M	0.41%
42	THERMO FISHER SCIENTIFIC ORD	TMO	55,016	$26.7M	0.40%
43	AUTOLUS THERAPEUTICS ADR	AUTL	15,600,000	$25.4M	0.38%
44	MEDTRONIC ORD	MDT	265,257	$25.3M	0.37%
45	S MAR6 18.0 C	S	1,400,000	$24.7M	0.37%
46	NEBIUS CL A ORD	NBIS	213,280	$23.9M	0.36%
47	BICYCLE THERAPEUTICS ADR	BCYC	2,978,000	$23.0M	0.34%
48	MDGL APR6 400.0C	MDGL	50,000	$22.9M	0.34%
49	GRIFOLS ADR REP ONE NON VTG CL B ORD	GIKLY	2,236,000	$22.3M	0.33%
50	CVS HEALTH ORD	CVS	291,819	$22.0M	0.33%
51	AXOGEN ORD	AXGN	1,200,000	$21.4M	0.32%
52	IRONWOOD PHARMA CL A ORD	IRWD	16,150,000	$21.2M	0.31%
53	HUBSPOT ORD	HUBS	45,018	$21.1M	0.31%
54	RIGEL PHARMACEUTICALS ORD	RIGL	724,000	$20.5M	0.30%
55	VOYAGER THERAPEUTICS ORD	VYGR	4,200,000	$19.6M	0.29%
56	SENTINELONE CL A ORD	S	1,111,200	$19.6M	0.29%
57	DYNATRACE ORD	DT	400,000	$19.4M	0.29%
58	MINERALYS THERAPEUTICS ORD	MLYS	507,650	$19.3M	0.29%
59	VERASTEM ORD	VSTM	2,096,000	$18.5M	0.27%
60	RH ORD	RH	90,685	$18.4M	0.27%
61	INTUITIVE SURGICAL ORD	ISRG	41,000	$18.3M	0.27%
62	ANGIODYNAMICS ORD	ANGO	1,636,000	$18.3M	0.27%
63	UIPATH CL A ORD	PATH	1,344,284	$18.0M	0.27%
64	PROTHENA ORD	PRTA	1,824,000	$17.8M	0.26%
65	ELF BEAUTY ORD	ELF	132,965	$17.6M	0.26%
66	ROBLOX CL A ORD	RBLX	125,921	$17.4M	0.26%
67	GITLAB CL A ORD	GTLB	376,858	$17.0M	0.25%
68	ROSS STORES ORD	ROST	111,138	$16.9M	0.25%
69	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	874039100	56,700	$15.8M	0.23%
70	VERTEX PHARMACEUTICALS ORD	VRTX	40,239	$15.8M	0.23%
71	FIVN JUL6 27.5 C	FIVN	650,000	$15.7M	0.23%
72	CITIUS ONCOLOGY ORD	CTOR	7,675,911	$15.6M	0.23%
73	VERA THERAPEUTICS CL A ORD	VERA	536,000	$15.6M	0.23%
74	NEKTAR THERAPEUTICS ORD	NKTR	268,000	$15.2M	0.23%
75	WYNN RESORTS ORD	WYNN	116,944	$15.0M	0.22%
76	WORKDAY CL A ORD	WDAY	60,892	$14.7M	0.22%
77	NVIDIA ORD	NVDA	76,944	$14.4M	0.21%
78	APPLOVIN CL A ORD	APP	19,520	$14.0M	0.21%
79	NEUROPACE ORD	NPCE	1,298,000	$13.4M	0.20%
80	HUMANA ORD	HUM	51,359	$13.4M	0.20%
81	UBER TECHNOLOGIES ORD	UBER	120,581	$11.8M	0.18%
82	INTELLIA THERAPEUTICS ORD	NTLA	672,000	$11.6M	0.17%
83	EDWARDS LIFESCIENCES ORD	EW	146,571	$11.4M	0.17%
84	REDDIT CL A ORD	RDDT	49,100	$11.3M	0.17%
85	ULTA BEAUTY ORD	ULTA	20,266	$11.1M	0.16%
86	TOAST CL A ORD	TOST	286,036	$10.4M	0.15%
87	ARVINAS ORD	ARVN	1,200,000	$10.2M	0.15%
88	MACROGENICS ORD	MGNX	5,960,000	$10.0M	0.15%
89	LENNAR CL A ORD	LEN-B	78,549	$9.9M	0.15%
90	BELLRING BRANDS ORD	BRBR	271,935	$9.9M	0.15%
91	4D MOLECULAR THERAPEUTICS ORD	FDMT	1,096,000	$9.5M	0.14%
92	CENTESSA PHARMACEUTICALS ADR	CNTA	378,000	$9.2M	0.14%
93	CHURCHILL DOWNS ORD	CHDN	93,429	$9.1M	0.13%
94	NUVATION BIO CL A ORD	NUVB	2,296,000	$8.5M	0.13%
95	AGIO DEC5 40.0 C	AGIO	200,000	$8.0M	0.12%
96	BOSTON SCIENTIFIC ORD	BSX	80,223	$7.8M	0.12%
97	HYATT HOTELS CL A ORD	H	54,101	$7.7M	0.11%
98	O REILLY AUTOMOTIVE ORD	67103H107	70,396	$7.6M	0.11%
99	MCDONALD'S ORD	MCD	23,770	$7.2M	0.11%
100	BEST BUY ORD	BBY	95,066	$7.2M	0.11%
101	INOGEN ORD	INGN	864,000	$7.1M	0.10%
102	ZURA BIO CL A ORD	ZURA	1,560,000	$6.8M	0.10%
103	ABERCROMBIE AND FITCH CL A ORD	ANF	77,877	$6.7M	0.10%
104	ALTO NEUROSCIENCE ORD	ANRO	1,636,000	$6.6M	0.10%
105	VOLITIONRX ORD	VNRX	9,380,425	$6.4M	0.09%
106	SENSIENT TECH ORD	SXT	67,630	$6.3M	0.09%
107	BILL HOLDINGS ORD	BILL	119,198	$6.3M	0.09%
108	DANAHER ORD	235851102	31,558	$6.3M	0.09%
109	ZETA GLOBAL HOLDINGS CL A ORD	ZETA	312,089	$6.2M	0.09%
110	PLANET FITNESS CL A ORD	PLNT	56,000	$5.8M	0.09%
111	AMER SPORTS ORD	AS	166,602	$5.8M	0.09%
112	SOLID BIOSCIENCES ORD	SLDB	936,000	$5.8M	0.09%
113	WOLVERINE WORLD WIDE ORD	WWW	205,376	$5.6M	0.08%
114	PONY AI ADR	PYAIF	249,300	$5.6M	0.08%
115	ACCURAY ORD	ARAY	3,324,000	$5.6M	0.08%
116	NIKE CL B ORD	NKE	79,093	$5.5M	0.08%
117	TERADYNE ORD	TER	36,563	$5.0M	0.07%
118	PEGASYSTEMS ORD	PEGA	86,826	$5.0M	0.07%
119	LIFE TIME GROUP HOLDINGS ORD	LTH	173,002	$4.8M	0.07%
120	BRIDGEBIO ONCOLOGY THERAPEUTICS ORD	BBOT	412,000	$4.8M	0.07%
121	FIBROGEN ORD	31572Q881	378,000	$4.6M	0.07%
122	ONESTREAM CL A ORD	OS	250,000	$4.6M	0.07%
123	CARNIVAL ORD	CUKPF	156,981	$4.5M	0.07%
124	MCKESSON ORD	MCK	5,853	$4.5M	0.07%
125	META PLATFORMS CL A ORD	META	5,533	$4.1M	0.06%
126	LOWE'S COMPANIES ORD	548661107	15,716	$3.9M	0.06%
127	WTS GROY 2.25	GROY-WT	2,200,000	$3.9M	0.06%
128	SEA ADS REP CL A ORD	SE	22,000	$3.9M	0.06%
129	LEVI STRAUSS CL A ORD	LEVI	166,444	$3.9M	0.06%
130	BHVN APR6 15.0 C	BHVN	250,000	$3.8M	0.06%
131	DKNG 4OC5 38.0 P	DKNG	100,000	$3.7M	0.06%
132	MOBIX LABS CL A ORD	MOBXW	4,596,804	$3.7M	0.05%
133	JD.COM ADR REP 2 CL A ORD	JDCMF	103,400	$3.6M	0.05%
134	VICTORIA S SECRET ORD	926400102	120,000	$3.3M	0.05%
135	ROKU CL A ORD	ROKU	31,623	$3.2M	0.05%
136	HERSHEY FOODS ORD	HSY	16,338	$3.1M	0.05%
137	GE AEROSPACE ORD	369604301	10,105	$3.0M	0.05%
138	CONSTELLATION BRANDS CL A ORD	STZ	22,278	$3.0M	0.04%
139	CROCS ORD	CROX	33,480	$2.8M	0.04%
140	NORWEGIAN CRUISE LINE HOLDINGS ORD	NCLH	111,979	$2.8M	0.04%
141	VERRICA PHARMACEUTICALS ORD	VRCA	639,193	$2.8M	0.04%
142	CARVANA CL A ORD	CVNA	7,110	$2.7M	0.04%
143	PAYPAL HOLDINGS ORD	PYPL	39,275	$2.6M	0.04%
144	SPYRE THERAPEUTICS ORD	SYRE	156,000	$2.6M	0.04%
145	ASML HOLDING ADR REP ORD	ASMLF	2,600	$2.5M	0.04%
146	INTEL ORD	INTC	72,800	$2.4M	0.04%
147	CORBUS PHARMACEUTICALS HOLDINGS ORD	CRBP	192,000	$2.4M	0.04%
148	TEXAS PACIFIC LAND ORD	TPL	2,590	$2.4M	0.04%
149	CONDUENT ORD	CNDT	836,000	$2.3M	0.03%
150	ARCHROCK ORD	AROC	88,070	$2.3M	0.03%
151	MONSTER BEVERAGE ORD	MNST	33,439	$2.3M	0.03%
152	CENCORA ORD	COR	7,033	$2.2M	0.03%
153	CLOROX ORD	CLX	16,923	$2.1M	0.03%
154	MATADOR RESOURCES ORD	MTDR	43,917	$2.0M	0.03%
155	PURSUIT ATTRACTIONS AND HOSPTLTY ORD	92552R406	47,500	$1.7M	0.03%
156	CURIS ORD	CRIS	978,190	$1.6M	0.02%
157	KIMBERLY CLARK ORD	KMB	12,749	$1.6M	0.02%
158	SPOTIFY TECHNOLOGY ORD	SPOT	2,250	$1.6M	0.02%
159	MARVELL TECHNOLOGY ORD	MRVL	18,621	$1.6M	0.02%
160	GENERAL MILLS ORD	370334104	30,537	$1.5M	0.02%
161	SCILEX HOLDING ORD	SCLXW	66,000	$1.3M	0.02%
162	AFFIRM HOLDINGS CL A ORD	AFRM	17,536	$1.3M	0.02%
163	PROMIS NEUROSCIENCES ORD	PMN	2,974,518	$1.3M	0.02%
164	CHEWY CL A ORD	CHWY	31,011	$1.3M	0.02%
165	TKO GROUP HOLDINGS CL A ORD	TKO	6,026	$1.2M	0.02%
166	ENERGOUS ORD	WATT	155,636	$1.2M	0.02%
167	VIKING HOLDINGS ORD	VIK	19,042	$1.2M	0.02%
168	MDU RESOURCES GROUP ORD	552690109	65,152	$1.2M	0.02%
169	MCCORMICK ORD	MKC-V	17,147	$1.1M	0.02%
170	PRESTIGE CONSUMER HEALTHCARE ORD	74112D101	16,960	$1.1M	0.02%
171	WTS MOB 5.00	MOBBW	242,100	$1.1M	0.02%
172	INTERPARFUMS ORD	INTR	10,095	$993,146	0.01%
173	CONSOLIDATED EDISON ORD	ED	9,511	$956,046	0.01%
174	BECTON DICKINSON ORD	BDX	5,010	$937,722	0.01%
175	EASTMAN CHEMICAL ORD	EMN	14,530	$916,117	0.01%
176	WIX.COM ORD	WIX	5,136	$912,308	0.01%
177	CINEMARK HOLDINGS ORD	CNK	32,549	$912,023	0.01%
178	TAKE TWO INTERACTIVE SOFTWARE ORD	TTWO	3,492	$902,193	0.01%
179	UMB FINANCIAL ORD	902788108	7,580	$897,093	0.01%
180	SHERWIN WILLIAMS ORD	SHW	2,492	$862,880	0.01%
181	JASPER THERAPEUTICS ORD	JSPRW	348,000	$828,240	0.01%
182	SOLIGENIX ORD	SNGX	708,000	$821,280	0.01%
183	CITIGROUP ORD	C-PR	8,091	$821,237	0.01%
184	STATE STREET SPDR S&P RETAIL ETF	78464A714	9,262	$798,199	0.01%
185	BROOKFIELD CL A ORD	11271J107	11,477	$787,093	0.01%
186	RESIDEO TECHNOLOGIES ORD	REZI	17,781	$767,784	0.01%
187	FS KKR CAPITAL ORD	FSK	51,099	$762,908	0.01%
188	H&R BLOCK ORD	BSQKZ	14,506	$733,568	0.01%
189	TYLER TECHNOLOGIES ORD	TYL	1,397	$730,855	0.01%
190	MARATHON PETROLEUM ORD	MARA	3,785	$729,521	0.01%
191	AGREE REALTY REIT ORD	008492100	10,001	$710,471	0.01%
192	F&G ANNUITIES AND LIFE ORD	FGSN	22,541	$704,857	0.01%
193	BIRKENSTOCK HOLDING ORD	BIRK	15,012	$679,293	0.01%
194	SMITHFIELD FOODS ORD	SFD	28,707	$674,040	0.01%
195	CME GROUP CL A ORD	CME	2,437	$658,453	0.01%
196	PNC FINANCIAL SERVICES GROUP ORD	693475105	3,231	$649,205	0.01%
197	SKYWEST ORD	SKYW	6,276	$631,491	0.01%
198	LIFE360 ORD	LIFX	5,734	$609,524	0.01%
199	ON HOLDING CL A ORD	H5919C104	14,373	$608,697	0.01%
200	CAVA GROUP ORD	CAVA	9,966	$602,046	0.01%
201	MAINZ BIOMED N V ORD	QUCY	394,519	$587,833	0.01%
202	DAYFORCE ORD	15677J108	8,355	$575,576	0.01%
203	MERCADOLIBRE ORD	MELI	246	$574,887	0.01%
204	PUBLIC STORAGE REIT ORD	PSA-PS	1,973	$569,901	0.01%
205	PAYLOCITY HOLDING ORD	PCTY	3,470	$552,667	0.01%
206	DILLARDS CL A ORD	254067101	898	$551,803	0.01%
207	ACADEMY SPORTS AND OUTDOORS ORD	ASO	10,923	$546,368	0.01%
208	MGE ENERGY ORD	MGEE	6,444	$542,456	0.01%
209	KRAFT HEINZ ORD	KHC	20,367	$530,357	0.01%
210	MAXIMUS ORD	MMS	5,727	$523,276	0.01%
211	OLD REPUBLIC INTERNATIONAL ORD	680223104	12,076	$512,868	0.01%
212	DECKERS OUTDOOR ORD	DECK	4,830	$489,617	0.01%
213	FREEDOM HOLDING ORD	FRHC	2,650	$456,145	0.01%
214	US FOODS ORD	USFD	5,626	$431,064	0.01%
215	LM FUNDING AMERICA ORD	502074503	375,440	$428,002	0.01%
216	HANOVER INSURANCE GROUP ORD	410867105	2,348	$426,467	0.01%
217	MERITAGE HOMES ORD	MTH	5,739	$415,676	0.01%
218	WHIRLPOOL ORD	WHR-PA	5,274	$414,536	0.01%
219	ACUSHNET HOLDINGS ORD	GOLF	5,253	$412,308	0.01%
220	DERMATA THERAPEUTICS ORD	DRMAW	81,654	$409,903	0.01%
221	FIVE BELOW ORD	FIVE	2,576	$398,507	0.01%
222	COOPER ORD	216648501	5,721	$392,232	0.01%
223	AMRIZE ORD	AMRZ	7,929	$384,794	0.01%
224	KARTOON STUDIOS ORD	TOON	520,606	$384,155	0.01%
225	OKTA CL A ORD	OKTA	4,049	$371,293	0.01%
226	HARLEY DAVIDSON ORD	HOG	12,991	$362,449	0.01%
227	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,284	$361,908	0.01%
228	DUTCH BROS CL A ORD	BROS	6,877	$359,942	0.01%
229	NEWS CL A ORD	NWSLL	11,296	$346,900	0.01%
230	RDDT OCT5 260.0C	RDDT	1,500	$344,985	0.01%
231	DEUTSCHE BANK N ORD	D18190898	9,677	$342,663	0.01%
232	MANHATTAN ASSOCIATES ORD	MANH	1,669	$342,112	0.01%
233	BLUE OWL CAPITAL ORD	OWL	26,097	$333,259	0.00%
234	ACTELIS NETWORKS ORD	ASNS	901,603	$333,052	0.00%
235	EQUITY RESIDENTIAL REIT ORD	EQR	5,120	$331,418	0.00%
236	HERC HOLDINGS ORD	HRI	2,837	$330,964	0.00%
237	SOUTHWEST AIRLINES ORD	844741108	10,302	$328,737	0.00%
238	ARES MANAGEMENT CL A ORD	ARES-PB	2,044	$326,815	0.00%
239	MOSAIC ORD	MOS	9,334	$323,703	0.00%
240	BRUKER ORD	BRKRP	9,893	$321,424	0.00%
241	AVANTOR ORD	AVTR	25,360	$316,493	0.00%
242	REPLIGEN ORD	RGEN	2,367	$316,397	0.00%
243	RALLIANT ORD	RAL	7,039	$307,815	0.00%
244	DIGITAL REALTY REIT ORD	253868103	1,768	$305,652	0.00%
245	OTIS WORLDWIDE ORD	OTIS	3,340	$305,376	0.00%
246	ESAB ORD	ESAB	2,719	$303,821	0.00%
247	METTLER TOLEDO ORD	MTD	247	$303,220	0.00%
248	WABTEC ORD	929740108	1,511	$302,910	0.00%
249	FIRST CITIZENS BANCSHARES CL A ORD	31946M103	169	$302,368	0.00%
250	CHRLS RIVER LABS ORD	159864107	1,932	$302,281	0.00%
251	FERRARI ORD	RACE	622	$301,807	0.00%
252	COMMERCE BANCSHARES ORD	CBSH	5,032	$300,712	0.00%
253	VIRTU FINANCIAL CL A ORD	928254101	8,468	$300,614	0.00%
254	REPUBLIC SERVICES ORD	760759100	1,306	$299,701	0.00%
255	TRUIST FINANCIAL ORD	89832Q109	6,544	$299,192	0.00%
256	KEMPER ORD	KMPB	5,801	$299,042	0.00%
257	PALOMAR HOLDINGS ORD	PLMR	2,561	$298,997	0.00%
258	LOGITECH N ORD	H50430232	2,723	$298,659	0.00%
259	STATE STREET SPDR S&P BANK ETF	78464A797	5,009	$297,635	0.00%
260	THE AES CORPORATION	AES	22,592	$297,311	0.00%
261	CNH INDUSTRIAL ORD	N20944109	27,236	$295,511	0.00%
262	PINNACLE FINANCIAL PARTNERS ORD	72346Q104	3,141	$294,594	0.00%
263	KKR AND CO ORD	KKRT	2,265	$294,337	0.00%
264	CHOICE HOTELS INTERNATIONAL ORD	169905106	2,745	$293,468	0.00%
265	DOVER ORD	DOV	1,758	$293,287	0.00%
266	CROWN CASTLE ORD	CCI	3,022	$291,593	0.00%
267	DROPBOX CL A ORD	DBX	9,573	$289,200	0.00%
268	COREBRIDGE FINANCIAL ORD	21871X109	8,985	$287,969	0.00%
269	EQUINIX REIT ORD	EQIX	366	$286,666	0.00%
270	DAVITA ORD	DVA	2,157	$286,601	0.00%
271	JB HUNT TRANSPORT SERVICES ORD	445658107	2,135	$286,453	0.00%
272	CONSTELLATION ENERGY ORD	CEG	866	$284,975	0.00%
273	FLUOR ORD	FLR	6,708	$282,206	0.00%
274	GENPACT ORD	G	6,708	$280,998	0.00%
275	JPMORGAN CHASE ORD	VYLD	888	$280,102	0.00%
276	NUTANIX CL A ORD	NTNX	3,763	$279,930	0.00%
277	AMERICAN TOWER REIT	03027X100	1,444	$277,710	0.00%
278	RALPH LAUREN CL A ORD	RL	884	$277,187	0.00%
279	NRG ENERGY ORD	NRG	1,652	$267,541	0.00%
280	POPULAR ORD	BPOPM	2,096	$266,213	0.00%
281	ALLISON TRANSMISSION HOLDINGS ORD	ALSN	3,059	$259,648	0.00%
282	CHIME FINANCIAL CL A ORD	16935C109	12,722	$256,603	0.00%
283	FLUTTER ENTERTAINMENT ORD	G3643J108	1,008	$256,032	0.00%
284	CORTEVA ORD	CTVA	3,760	$254,289	0.00%
285	GEOVAX LABS ORD	GOVX	533,897	$252,587	0.00%
286	ARISTA NETWORKS ORD	ANET	1,720	$250,621	0.00%
287	COUSINS PROPERTIES REIT ORD	222795502	8,630	$249,752	0.00%
288	INVITATION HOMES ORD	INVH	8,467	$248,337	0.00%
289	ECOLAB ORD	ECL	905	$247,843	0.00%
290	BLUE OWL TECHNOLOGY FINANCE ORD	OTF	17,712	$244,780	0.00%
291	ROBINHOOD MARKETS CL A ORD	770700102	1,702	$243,692	0.00%
292	ASSURED GUARANTY ORD	AGO	2,870	$242,946	0.00%
293	CHUBB ORD	CB	857	$241,888	0.00%
294	M I HOMES ORD	MHO	1,665	$240,493	0.00%
295	FLOWSERVE ORD	FLS	4,461	$237,058	0.00%
296	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	9,611	$236,046	0.00%
297	WILLIAMS ORD	969457100	3,689	$233,698	0.00%
298	WTS MTEK 5.25	MTEKW	1,261,058	$229,639	0.00%
299	UNITED PARCEL SERVICE CL B ORD	UPS	2,712	$226,533	0.00%
300	AIR PRODUCTS AND CHEMICALS ORD	AIIR	830	$226,358	0.00%
301	ARAMARK ORD	ARMK	5,888	$226,099	0.00%
302	LIVANOVA ORD	LIVN	4,250	$222,615	0.00%
303	WESBANCO ORD	WSBCO	6,924	$221,083	0.00%
304	UNITED AIRLINES HOLDINGS ORD	UNTCW	2,272	$219,248	0.00%
305	TEXAS INSTRUMENTS ORD	882508104	1,191	$218,822	0.00%
306	PROLOGIS REIT	PLDGP	1,900	$217,588	0.00%
307	KADANT ORD	KAI	725	$215,746	0.00%
308	ARGAN ORD	AGX	796	$214,960	0.00%
309	NCINO ORD	NCNO	7,876	$213,518	0.00%
310	KIRBY ORD	KEX	2,490	$207,791	0.00%
311	FMC ORD	FMC	6,077	$204,370	0.00%
312	SUNCOR ENERGY ORD	SU	4,877	$203,907	0.00%
313	NUTRIEN ORD	NTR	3,447	$202,373	0.00%
314	LAS VEGAS SANDS ORD	LVS	3,729	$200,583	0.00%
315	FIREFLY AEROSPACE ORD	FLY	6,839	$200,519	0.00%
316	GOLUB CAPITAL BDC ORD	38173M102	13,692	$187,443	0.00%
317	WTS NXGL 5.50	NXGLW	550,000	$164,945	0.00%
318	WTS BEAT 6.00	BEATW	500,000	$156,000	0.00%
319	KYIVSTAR GROUP ORD	KYIVW	12,301	$153,763	0.00%
320	DIGINEX ORD	DGNX	10,000	$143,800	0.00%
321	AMERICOLD REALTY ORD	COLD	11,427	$139,866	0.00%
322	STELLANTIS ORD	STLA	12,984	$121,271	0.00%
323	REVELATION BIOSCIENCES ORD	REVBW	80,000	$113,600	0.00%
324	WTS ONFO 5.00	ONFOW	400,000	$99,920	0.00%
325	SNAP CL A ORD	SNAP	12,881	$99,313	0.00%
326	WTS MDCX 4.64	MDCXW	60,600	$43,632	0.00%
327	WTS STRN 5.1875	SWAGW	545,000	$36,079	0.00%
328	WTS RVSN 4.13	RVSNW	136,187	$12,842	0.00%
329	WTS SQFT 7.00	74102L113	200,000	$7,480	0.00%
330	WTS IVDA 4.25	IVDAW	18,125	$2,175	0.00%
331	WTS KTTA 6.25	KTTAW	50,000	$845	0.00%
332	WTS TNON 0.56	TNONW	22,250	$414	0.00%