13F HOLDINGS REPORT
ARMISTICE CAPITAL, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001315863-26-000163
Total Value
$8.40B
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,800,000 | $1.23B | 14.61% |
| 2 | ISHARES TR | 464287655 | 4,500,000 | $1.11B | 13.18% |
| 3 | ISHARES TR | 464287655 | 3,600,000 | $886.2M | 10.54% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,200,000 | $818.3M | 9.74% |
| 5 | PTC THERAPEUTICS INC | PTCT | 2,801,869 | $212.8M | 2.53% |
| 6 | IMMUNOVANT INC | IMVT | 5,747,155 | $146.1M | 1.74% |
| 7 | TRAVERE THERAPEUTICS INC | TVTX | 3,763,891 | $143.8M | 1.71% |
| 8 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,764,000 | $137.4M | 1.63% |
| 9 | NEUROCRINE BIOSCIENCES INC | NBIX | 820,240 | $116.3M | 1.38% |
| 10 | INCYTE CORP | INCY | 1,098,102 | $108.5M | 1.29% |
| 11 | AMAZON COM INC | AMZN | 367,633 | $84.9M | 1.01% |
| 12 | DENTSPLY SIRONA INC | XRAY | 7,298,000 | $83.4M | 0.99% |
| 13 | AGIOS PHARMACEUTICALS INC | AGIO | 3,036,000 | $82.6M | 0.98% |
| 14 | AGIOS PHARMACEUTICALS INC | AGIO | 3,000,000 | $81.7M | 0.97% |
| 15 | FRESHPET INC | FRPT | 1,296,000 | $79.0M | 0.94% |
| 16 | MADRIGAL PHARMACEUTICALS INC | MDGL | 120,000 | $69.9M | 0.83% |
| 17 | KENVUE INC | KVUE | 3,992,196 | $68.9M | 0.82% |
| 18 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 792,000 | $65.0M | 0.77% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 84,000 | $64.8M | 0.77% |
| 20 | DYNE THERAPEUTICS INC | DYN | 3,249,708 | $63.6M | 0.76% |
| 21 | CYTOKINETICS INC | CYTK | 1,000,000 | $63.5M | 0.76% |
| 22 | CYTOKINETICS INC | CYTK | 992,766 | $63.1M | 0.75% |
| 23 | ALPHABET INC | GOOG | 196,420 | $61.5M | 0.73% |
| 24 | MICROSOFT CORP | MSFT | 118,337 | $57.2M | 0.68% |
| 25 | MADRIGAL PHARMACEUTICALS INC | MDGL | 95,705 | $55.7M | 0.66% |
| 26 | IRONWOOD PHARMACEUTICALS INC | IRWD | 16,025,000 | $54.0M | 0.64% |
| 27 | KURA ONCOLOGY INC | KURA | 4,936,000 | $51.3M | 0.61% |
| 28 | E L F BEAUTY INC | ELF | 657,983 | $50.0M | 0.60% |
| 29 | GSK PLC | GLAXF | 1,000,000 | $49.0M | 0.58% |
| 30 | ARGENX SE | ARGX | 58,000 | $48.8M | 0.58% |
| 31 | SENTINELONE INC | S | 3,200,000 | $48.0M | 0.57% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 319,100 | $46.8M | 0.56% |
| 33 | STARBUCKS CORP | SBUX | 549,805 | $46.3M | 0.55% |
| 34 | PENN ENTERTAINMENT INC | PENN | 3,096,000 | $45.7M | 0.54% |
| 35 | ORTHOFIX MED INC | OFIX | 2,648,000 | $40.1M | 0.48% |
| 36 | FIVE9 INC | FIVN | 2,000,000 | $40.1M | 0.48% |
| 37 | DISC MEDICINE INC | IRON | 499,391 | $39.7M | 0.47% |
| 38 | IMMUNOCORE HLDGS PLC | IMCR | 1,098,000 | $38.1M | 0.45% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 62,838 | $36.4M | 0.43% |
| 40 | SENTINELONE INC | S | 2,422,219 | $36.3M | 0.43% |
| 41 | FIVE9 INC | FIVN | 1,800,000 | $36.1M | 0.43% |
| 42 | AVANOS MED INC | AVNS | 3,200,000 | $35.9M | 0.43% |
| 43 | RIGEL PHARMACEUTICALS INC | RIGL | 836,000 | $35.8M | 0.43% |
| 44 | AUTOLUS THERAPEUTICS PLC | AUTL | 17,500,000 | $34.8M | 0.41% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 61,073 | $34.6M | 0.41% |
| 46 | DATADOG INC | DDOG | 244,537 | $33.3M | 0.40% |
| 47 | VERA THERAPEUTICS INC | VERA | 653,796 | $33.1M | 0.39% |
| 48 | SANOFI SA | SNYNF | 676,000 | $32.8M | 0.39% |
| 49 | GITLAB INC | GTLB | 858,925 | $32.2M | 0.38% |
| 50 | CYTOKINETICS INC | CYTK | 500,000 | $31.8M | 0.38% |
| 51 | AXOGEN INC | AXGN | 936,000 | $30.6M | 0.36% |
| 52 | MADRIGAL PHARMACEUTICALS INC | MDGL | 50,000 | $29.1M | 0.35% |
| 53 | ALTO NEUROSCIENCE INC | ANRO | 1,536,000 | $27.3M | 0.33% |
| 54 | VERASTEM INC | VSTM | 3,536,000 | $27.3M | 0.32% |
| 55 | HUBSPOT INC | HUBS | 68,000 | $27.3M | 0.32% |
| 56 | MEDTRONIC PLC | MDT | 271,241 | $26.1M | 0.31% |
| 57 | GRIFOLS S A | GIKLY | 2,768,000 | $25.9M | 0.31% |
| 58 | NEKTAR THERAPEUTICS | NKTR | 596,000 | $25.2M | 0.30% |
| 59 | NIKE INC | NKE | 394,709 | $25.1M | 0.30% |
| 60 | UIPATH INC | PATH | 1,524,617 | $25.0M | 0.30% |
| 61 | MINERALYS THERAPEUTICS INC | MLYS | 676,035 | $24.5M | 0.29% |
| 62 | DANAHER CORPORATION | 235851102 | 107,035 | $24.5M | 0.29% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 277,478 | $23.7M | 0.28% |
| 64 | CVS HEALTH CORP | CVS | 295,589 | $23.5M | 0.28% |
| 65 | UBER TECHNOLOGIES INC | UBER | 282,734 | $23.1M | 0.27% |
| 66 | BICYCLE THERAPEUTICS PLC | BCYC | 3,236,000 | $22.9M | 0.27% |
| 67 | NEBIUS GROUP N.V. | NBIS | 267,421 | $22.4M | 0.27% |
| 68 | ANGIODYNAMICS INC | ANGO | 1,700,000 | $21.8M | 0.26% |
| 69 | DEXCOM INC | DXCM | 323,052 | $21.4M | 0.26% |
| 70 | ARVINAS INC | ARVN | 1,800,000 | $21.3M | 0.25% |
| 71 | WYNN RESORTS LTD | WYNN | 176,190 | $21.2M | 0.25% |
| 72 | MONGODB INC | MDB | 49,144 | $20.6M | 0.25% |
| 73 | ENERGIZER HLDGS INC NEW | ENR | 1,036,000 | $20.6M | 0.25% |
| 74 | RH | RH | 115,000 | $20.6M | 0.25% |
| 75 | WORKDAY INC | WDAY | 93,893 | $20.2M | 0.24% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 372,466 | $20.1M | 0.24% |
| 77 | ROSS STORES INC | ROST | 111,034 | $20.0M | 0.24% |
| 78 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 500,000 | $18.7M | 0.22% |
| 79 | HUMANA INC | HUM | 71,697 | $18.4M | 0.22% |
| 80 | REDDIT INC | RDDT | 76,600 | $17.6M | 0.21% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 120,938 | $17.2M | 0.21% |
| 82 | NOVO-NORDISK A S | NONOF | 336,000 | $17.1M | 0.20% |
| 83 | CROCS INC | CROX | 190,350 | $16.3M | 0.19% |
| 84 | KLARNA GROUP PLC | KLAR | 549,680 | $15.9M | 0.19% |
| 85 | VOYAGER THERAPEUTICS INC | VYGR | 4,000,000 | $15.7M | 0.19% |
| 86 | TREACE MED CONCEPTS INC | 89455T109 | 6,364,000 | $15.6M | 0.19% |
| 87 | LENNAR CORP | LEN-B | 151,295 | $15.6M | 0.19% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $15.2M | 0.18% |
| 89 | APPLOVIN CORP | APP | 22,262 | $15.0M | 0.18% |
| 90 | BILL HOLDINGS INC | BILL | 271,389 | $14.8M | 0.18% |
| 91 | SOLID BIOSCIENCES INC | SLDB | 2,612,000 | $14.7M | 0.18% |
| 92 | DYNATRACE INC | DT | 336,000 | $14.6M | 0.17% |
| 93 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,936,000 | $14.5M | 0.17% |
| 94 | PROTHENA CORP PLC | PRTA | 1,500,000 | $14.3M | 0.17% |
| 95 | KALVISTA PHARMACEUTICALS INC | KALV | 800,000 | $12.9M | 0.15% |
| 96 | IMMUNOVANT INC | IMVT | 500,000 | $12.7M | 0.15% |
| 97 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 1,000,000 | $12.5M | 0.15% |
| 98 | CENTESSA PHARMACEUTICALS PLC | CNTA | 500,000 | $12.5M | 0.15% |
| 99 | NEUROPACE INC | NPCE | 792,000 | $12.2M | 0.15% |
| 100 | NVIDIA CORPORATION | NVDA | 63,955 | $11.9M | 0.14% |
| 101 | ALIGN TECHNOLOGY INC | ALGN | 76,104 | $11.9M | 0.14% |
| 102 | NUVATION BIO INC | NUVB | 1,263,737 | $11.3M | 0.13% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 114,025 | $10.9M | 0.13% |
| 104 | SIMPLY GOOD FOODS CO | SMPL | 536,000 | $10.8M | 0.13% |
| 105 | INTELLIA THERAPEUTICS INC | NTLA | 1,156,000 | $10.4M | 0.12% |
| 106 | MACROGENICS INC | MGNX | 6,324,000 | $10.2M | 0.12% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 46,703 | $10.0M | 0.12% |
| 108 | CENCORA INC | COR | 28,000 | $9.5M | 0.11% |
| 109 | MCKESSON CORP | MCK | 11,363 | $9.3M | 0.11% |
| 110 | VERRICA PHARMACEUTICALS INC | VRCA | 1,118,925 | $9.3M | 0.11% |
| 111 | SCHOLAR ROCK HLDG CORP | SRRK | 200,000 | $8.8M | 0.10% |
| 112 | ZETA GLOBAL HOLDINGS CORP | ZETA | 428,229 | $8.7M | 0.10% |
| 113 | INOGEN INC | INGN | 1,264,000 | $8.5M | 0.10% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 91,111 | $8.3M | 0.10% |
| 115 | ZURA BIO LTD | ZURA | 1,560,000 | $8.2M | 0.10% |
| 116 | TOAST INC | TOST | 227,753 | $8.1M | 0.10% |
| 117 | PEGASYSTEMS INC | PEGA | 131,994 | $7.9M | 0.09% |
| 118 | FLUTTER ENTMT PLC | G3643J108 | 36,466 | $7.8M | 0.09% |
| 119 | TERNS PHARMACEUTICALS INC | TERN | 172,479 | $7.0M | 0.08% |
| 120 | AMER SPORTS INC | AS | 185,207 | $6.9M | 0.08% |
| 121 | DICKS SPORTING GOODS INC | 253393102 | 34,488 | $6.8M | 0.08% |
| 122 | PONY AI INC | PYAIF | 468,000 | $6.8M | 0.08% |
| 123 | EVOLUS INC | EOLS | 976,000 | $6.5M | 0.08% |
| 124 | BEST BUY INC | BBY | 96,487 | $6.5M | 0.08% |
| 125 | SPYRE THERAPEUTICS INC | SYRE | 196,426 | $6.4M | 0.08% |
| 126 | IMMUNOVANT INC | IMVT | 250,000 | $6.4M | 0.08% |
| 127 | KYMERA THERAPEUTICS INC | KYMR | 81,165 | $6.3M | 0.08% |
| 128 | ONESTREAM INC | OS | 336,000 | $6.2M | 0.07% |
| 129 | SCILEX HOLDING CO | SCLXW | 476,674 | $5.8M | 0.07% |
| 130 | CITIUS ONCOLOGY INC | CTOR | 5,584,080 | $5.6M | 0.07% |
| 131 | TERADYNE INC | TER | 28,302 | $5.5M | 0.07% |
| 132 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,592 | $5.4M | 0.06% |
| 133 | WOLVERINE WORLD WIDE INC | WWW | 285,000 | $5.2M | 0.06% |
| 134 | MCDONALDS CORP | MCD | 16,916 | $5.2M | 0.06% |
| 135 | INTEL CORP | INTC | 122,936 | $4.5M | 0.05% |
| 136 | HYATT HOTELS CORP | H | 27,533 | $4.4M | 0.05% |
| 137 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 536,000 | $4.4M | 0.05% |
| 138 | GOLD ROYALTY CORP | GROY-WT | 2,200,000 | $4.4M | 0.05% |
| 139 | ULTA BEAUTY INC | ULTA | 6,831 | $4.1M | 0.05% |
| 140 | LOWES COS INC | 548661107 | 16,789 | $4.0M | 0.05% |
| 141 | LEVI STRAUSS & CO NEW | LEVI | 185,000 | $3.8M | 0.05% |
| 142 | ACCURAY INC | ARAY | 4,500,000 | $3.7M | 0.04% |
| 143 | FIBROGEN INC | 31572Q881 | 400,000 | $3.5M | 0.04% |
| 144 | SEA LTD | SE | 27,400 | $3.5M | 0.04% |
| 145 | ROBLOX CORP | RBLX | 41,041 | $3.3M | 0.04% |
| 146 | NEXTTRIP INC | NTRP | 1,000,000 | $3.2M | 0.04% |
| 147 | CONDUENT INC | CNDT | 1,578,000 | $3.0M | 0.04% |
| 148 | MONSTER BEVERAGE CORP NEW | MNST | 38,912 | $3.0M | 0.04% |
| 149 | CONSTELLATION BRANDS INC | STZ | 21,600 | $3.0M | 0.04% |
| 150 | HCA HEALTHCARE INC | HCA | 6,288 | $2.9M | 0.03% |
| 151 | MATCH GROUP INC NEW | MTCH | 90,641 | $2.9M | 0.03% |
| 152 | SCOTTS MIRACLE-GRO CO | SMG | 49,903 | $2.9M | 0.03% |
| 153 | VICTORIAS SECRET AND CO | 926400102 | 53,313 | $2.9M | 0.03% |
| 154 | AIRBNB INC | ABNB | 20,692 | $2.8M | 0.03% |
| 155 | MEDICUS PHARMA LTD | MDCXW | 1,810,960 | $2.8M | 0.03% |
| 156 | TOWER SEMICONDUCTOR LTD | TSEM | 23,521 | $2.8M | 0.03% |
| 157 | EXXON MOBIL CORP | XOM | 22,799 | $2.7M | 0.03% |
| 158 | AAR CORP | AIR | 29,729 | $2.5M | 0.03% |
| 159 | MEDLINE INC | MDLN | 58,016 | $2.4M | 0.03% |
| 160 | CIENA CORP | CIEN | 10,400 | $2.4M | 0.03% |
| 161 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,296 | $2.4M | 0.03% |
| 162 | BELLRING BRANDS INC | BRBR | 85,521 | $2.3M | 0.03% |
| 163 | HONEYWELL INTL INC | 438516106 | 11,657 | $2.3M | 0.03% |
| 164 | PDS BIOTECHNOLOGY CORP | PDSB | 2,834,506 | $2.2M | 0.03% |
| 165 | ADOBE INC | ADBE | 6,194 | $2.2M | 0.03% |
| 166 | WORKSPORT LTD | WKSP | 966,008 | $2.1M | 0.02% |
| 167 | CELSIUS HLDGS INC | CELH | 39,664 | $1.8M | 0.02% |
| 168 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 47,500 | $1.6M | 0.02% |
| 169 | LIFE TIME GROUP HOLDINGS INC | LTH | 58,882 | $1.6M | 0.02% |
| 170 | NANOVIRICIDES INC | NNVC | 1,368,000 | $1.5M | 0.02% |
| 171 | ELANCO ANIMAL HEALTH INC | ELAN | 68,208 | $1.5M | 0.02% |
| 172 | COOPER COS INC | 216648501 | 17,888 | $1.5M | 0.02% |
| 173 | VICARIOUS SURGICAL INC | RBOTW | 605,443 | $1.3M | 0.02% |
| 174 | SITIME CORP | SITM | 3,707 | $1.3M | 0.02% |
| 175 | REEDS INC | 758338404 | 620,000 | $1.3M | 0.02% |
| 176 | SMUCKER J M CO | 832696405 | 12,985 | $1.3M | 0.02% |
| 177 | PAYPAL HLDGS INC | PYPL | 20,891 | $1.2M | 0.01% |
| 178 | MANGOCEUTICALS INC | MGRX | 1,536,000 | $1.1M | 0.01% |
| 179 | AUTOZONE INC | AZO | 321 | $1.1M | 0.01% |
| 180 | NAVAN INC | NAVN | 63,373 | $1.1M | 0.01% |
| 181 | IMUNON INC | IMNN | 266,886 | $1.0M | 0.01% |
| 182 | AGREE RLTY CORP | 008492100 | 14,012 | $1.0M | 0.01% |
| 183 | MACYS INC | 55616P104 | 44,866 | $989,295 | 0.01% |
| 184 | CELANESE CORP DEL | CE | 22,945 | $970,115 | 0.01% |
| 185 | BERKLEY W R CORP | WRB-PH | 13,523 | $948,233 | 0.01% |
| 186 | AMERICAN HOMES 4 RENT | AMH-PG | 28,483 | $914,304 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 11,765 | $913,905 | 0.01% |
| 188 | KRAFT HEINZ CO | KHC | 36,807 | $892,570 | 0.01% |
| 189 | CURIS INC | CRIS | 883,584 | $872,186 | 0.01% |
| 190 | DECKERS OUTDOOR CORP | DECK | 8,409 | $871,761 | 0.01% |
| 191 | FS KKR CAP CORP | FSK | 58,787 | $870,635 | 0.01% |
| 192 | MAINZ BIOMED N V | QUCY | 775,263 | $868,295 | 0.01% |
| 193 | BLACK TITAN CORP | BTTC | 502,820 | $839,709 | 0.01% |
| 194 | ABERCROMBIE & FITCH CO | ANF | 6,644 | $836,280 | 0.01% |
| 195 | ALTRIA GROUP INC | MO | 14,406 | $830,650 | 0.01% |
| 196 | BROOKFIELD CORP | 11271J107 | 17,686 | $811,611 | 0.01% |
| 197 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,961 | $801,354 | 0.01% |
| 198 | AKARI THERAPEUTICS PLC | AKTX | 2,723,966 | $787,226 | 0.01% |
| 199 | MOBILICOM LTD | MOBBW | 242,100 | $779,562 | 0.01% |
| 200 | VITA COCO CO INC | COCO | 14,540 | $770,765 | 0.01% |
| 201 | LAMB WESTON HLDGS INC | LW | 18,012 | $754,523 | 0.01% |
| 202 | LULULEMON ATHLETICA INC | LULU | 3,561 | $740,011 | 0.01% |
| 203 | LIFE360 INC | LIFX | 11,001 | $705,604 | 0.01% |
| 204 | POOL CORP | POOL | 3,073 | $702,949 | 0.01% |
| 205 | STONEX GROUP INC | SNEX | 7,189 | $683,890 | 0.01% |
| 206 | MERCURY GENL CORP NEW | 589400100 | 7,221 | $679,207 | 0.01% |
| 207 | SHERWIN WILLIAMS CO | SHW | 2,058 | $666,854 | 0.01% |
| 208 | HOWARD HUGHES HOLDINGS INC | HHH | 8,023 | $639,995 | 0.01% |
| 209 | CONSOLIDATED EDISON INC | ED | 6,340 | $629,689 | 0.01% |
| 210 | WARNER MUSIC GROUP CORP | WMG | 19,903 | $610,425 | 0.01% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 13,976 | $574,693 | 0.01% |
| 212 | LIVANOVA PLC | LIVN | 9,325 | $573,767 | 0.01% |
| 213 | DAYFORCE INC | 15677J108 | 8,250 | $570,570 | 0.01% |
| 214 | ADIAL PHARMACEUTICALS INC | ADIL | 2,554,442 | $561,977 | 0.01% |
| 215 | REPUBLIC SVCS INC | 760759100 | 2,592 | $549,323 | 0.01% |
| 216 | ALCON AG | ALC | 6,615 | $521,328 | 0.01% |
| 217 | AMERICAN AIRLS GROUP INC | 02376R102 | 32,507 | $498,332 | 0.01% |
| 218 | ADAGIO MED HLDGS INC | 00534B100 | 478,000 | $497,120 | 0.01% |
| 219 | ALASKA AIR GROUP INC | ALK | 9,834 | $494,650 | 0.01% |
| 220 | ILLINOIS TOOL WKS INC | 452308109 | 1,994 | $491,122 | 0.01% |
| 221 | METTLER TOLEDO INTERNATIONAL | MTD | 340 | $474,025 | 0.01% |
| 222 | SPHERE 3D CORP NEW | ANY | 1,562,067 | $464,871 | 0.01% |
| 223 | AMERIS BANCORP | ABCB | 6,246 | $463,890 | 0.01% |
| 224 | ETSY INC | ETSY | 7,989 | $442,910 | 0.01% |
| 225 | WEARABLE DEVICES LTD | WLDSW | 376,202 | $428,870 | 0.01% |
| 226 | MERIT MED SYS INC | 589889104 | 4,796 | $422,719 | 0.01% |
| 227 | MSCI INC | MSCI | 731 | $419,397 | 0.00% |
| 228 | PAYLOCITY HLDG CORP | PCTY | 2,719 | $414,648 | 0.00% |
| 229 | ZSCALER INC | ZS | 1,822 | $409,804 | 0.00% |
| 230 | ECOLAB INC | ECL | 1,561 | $409,794 | 0.00% |
| 231 | CYBERARK SOFTWARE LTD | M2682V108 | 908 | $405,022 | 0.00% |
| 232 | WEYERHAEUSER CO MTN BE | WY | 16,918 | $400,787 | 0.00% |
| 233 | FASTENAL CO | FAST | 9,697 | $389,141 | 0.00% |
| 234 | AMERICAN EAGLE OUTFITTERS IN | AEO | 14,731 | $388,456 | 0.00% |
| 235 | CHEVRON CORP NEW | CVX | 2,531 | $385,750 | 0.00% |
| 236 | BLOOM ENERGY CORP | BE | 4,391 | $381,534 | 0.00% |
| 237 | ACUSHNET HLDGS CORP | GOLF | 4,700 | $375,154 | 0.00% |
| 238 | CDW CORP | CDW | 2,746 | $374,005 | 0.00% |
| 239 | SERVICE CORP INTL | 817565104 | 4,624 | $360,533 | 0.00% |
| 240 | STRYKER CORPORATION | SYK | 1,000 | $351,470 | 0.00% |
| 241 | UNITED AIRLS HLDGS INC | UNTCW | 3,138 | $350,891 | 0.00% |
| 242 | REVELATION BIOSCIENCES INC | REVBW | 434,272 | $347,331 | 0.00% |
| 243 | FISERV INC | FISV | 5,067 | $340,350 | 0.00% |
| 244 | AXIS CAP HLDGS LTD | G0692U109 | 3,169 | $339,368 | 0.00% |
| 245 | COREBRIDGE FINL INC | 21871X109 | 10,853 | $327,435 | 0.00% |
| 246 | BAUSCH PLUS LOMB CORP | 071705107 | 18,944 | $323,564 | 0.00% |
| 247 | HF SINCLAIR CORP | DINO | 6,980 | $321,638 | 0.00% |
| 248 | BLOCK H & R INC | BSQKZ | 7,245 | $315,737 | 0.00% |
| 249 | CELLEBRITE DI LTD | CLBT | 16,759 | $302,165 | 0.00% |
| 250 | INTERCORP FINL SVCS INC | INTR | 7,117 | $301,476 | 0.00% |
| 251 | MECHANICS BANCORP | MCHB | 20,606 | $301,466 | 0.00% |
| 252 | DROPBOX INC | DBX | 10,817 | $300,713 | 0.00% |
| 253 | BLACKSTONE SECD LENDING FD | BX | 11,412 | $300,478 | 0.00% |
| 254 | CIDARA THERAPEUTICS INC | 171757206 | 1,359 | $300,190 | 0.00% |
| 255 | BLUE OWL CAPITAL CORPORATION | OWL | 24,146 | $300,135 | 0.00% |
| 256 | AVIDITY BIOSCIENCES INC | 05370A108 | 4,159 | $299,989 | 0.00% |
| 257 | CNA FINL CORP | 126117100 | 6,280 | $299,807 | 0.00% |
| 258 | LINCOLN NATL CORP IND | 534187109 | 6,731 | $299,731 | 0.00% |
| 259 | DOW INC | DOW | 12,815 | $299,615 | 0.00% |
| 260 | WHIRLPOOL CORP | WHR-PA | 4,151 | $299,453 | 0.00% |
| 261 | EVERSOURCE ENERGY | ES | 4,445 | $299,282 | 0.00% |
| 262 | MOHAWK INDS INC | 608190104 | 2,736 | $299,045 | 0.00% |
| 263 | BUNGE GLOBAL SA | BG | 3,356 | $298,952 | 0.00% |
| 264 | DTE ENERGY CO | DTK | 2,317 | $298,847 | 0.00% |
| 265 | GRAHAM HLDGS CO | GHM | 272 | $298,819 | 0.00% |
| 266 | COMMERCE BANCSHARES INC | CBSH | 5,707 | $298,704 | 0.00% |
| 267 | EPR PPTYS | 26884U109 | 5,986 | $298,701 | 0.00% |
| 268 | MOSAIC CO NEW | MOS | 12,389 | $298,451 | 0.00% |
| 269 | KINSALE CAP GROUP INC | 49714P108 | 763 | $298,425 | 0.00% |
| 270 | AFLAC INC | AFL | 2,706 | $298,391 | 0.00% |
| 271 | QORVO INC | QRVO | 3,529 | $298,236 | 0.00% |
| 272 | ARCHER DANIELS MIDLAND CO | ADM | 5,187 | $298,201 | 0.00% |
| 273 | COUSINS PPTYS INC | 222795502 | 11,566 | $298,171 | 0.00% |
| 274 | STANLEY BLACK & DECKER INC | SWK | 4,014 | $298,160 | 0.00% |
| 275 | SKYWORKS SOLUTIONS INC | SWKS | 4,701 | $298,090 | 0.00% |
| 276 | XP INC | XP | 18,204 | $297,999 | 0.00% |
| 277 | EXELON CORP | EXC | 6,836 | $297,981 | 0.00% |
| 278 | DUPONT DE NEMOURS INC | DD | 7,409 | $297,842 | 0.00% |
| 279 | TECHNIPFMC PLC | FTI | 6,683 | $297,794 | 0.00% |
| 280 | MERITAGE HOMES CORP | MTH | 4,522 | $297,548 | 0.00% |
| 281 | FULTON FINL CORP PA | 360271100 | 15,390 | $297,489 | 0.00% |
| 282 | ALLEGION PLC | ALLE | 1,866 | $297,105 | 0.00% |
| 283 | AVALONBAY CMNTYS INC | AWX | 1,638 | $296,986 | 0.00% |
| 284 | COGNEX CORP | CGNX | 8,242 | $296,547 | 0.00% |
| 285 | INTERDIGITAL INC | IDCC | 931 | $296,412 | 0.00% |
| 286 | TUTOR PERINI CORP | TPC | 4,416 | $295,960 | 0.00% |
| 287 | ARIS MNG CORP | 04040Y109 | 18,210 | $295,548 | 0.00% |
| 288 | PALOMAR HLDGS INC | PLMR | 2,192 | $295,394 | 0.00% |
| 289 | SYSCO CORP | SYY | 4,007 | $295,276 | 0.00% |
| 290 | CME GROUP INC | CME | 1,081 | $295,199 | 0.00% |
| 291 | NVENT ELECTRIC PLC | NVT | 2,892 | $294,897 | 0.00% |
| 292 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,582 | $294,668 | 0.00% |
| 293 | LAZARD INC | LAZ | 6,064 | $294,468 | 0.00% |
| 294 | AMBARELLA INC | AMBA | 4,148 | $293,844 | 0.00% |
| 295 | HOME BANCSHARES INC | HOMB | 10,559 | $293,329 | 0.00% |
| 296 | HUNTINGTON BANCSHARES INC | HBANP | 16,906 | $293,319 | 0.00% |
| 297 | CALIX INC | CALX | 5,537 | $293,073 | 0.00% |
| 298 | CINCINNATI FINL CORP | 172062101 | 1,791 | $292,506 | 0.00% |
| 299 | EMCOR GROUP INC | EME | 478 | $292,436 | 0.00% |
| 300 | COMFORT SYS USA INC | 199908104 | 313 | $292,120 | 0.00% |
| 301 | GLOBAL PMTS INC | 37940X102 | 3,770 | $291,798 | 0.00% |
| 302 | HCW BIOLOGICS INC | HCWB | 300,180 | $291,355 | 0.00% |
| 303 | INTERNATIONAL BANCSHARES COR | INTR | 4,384 | $291,273 | 0.00% |
| 304 | MUELLER INDS INC | 624756102 | 2,536 | $291,133 | 0.00% |
| 305 | GENEDX HOLDINGS CORP | WGSWW | 2,216 | $288,213 | 0.00% |
| 306 | ENPRO INC | NPO | 1,337 | $286,292 | 0.00% |
| 307 | CORE SCIENTIFIC INC NEW | 21874A106 | 19,589 | $285,216 | 0.00% |
| 308 | FRONTLINE PLC | FRO | 13,069 | $285,166 | 0.00% |
| 309 | ROBINHOOD MKTS INC | 770700102 | 2,506 | $283,429 | 0.00% |
| 310 | BULLISH | BLSH | 7,419 | $280,958 | 0.00% |
| 311 | NEW GOLD INC CDA | 644535106 | 32,070 | $279,330 | 0.00% |
| 312 | ENTERGY CORP NEW | ENO | 3,009 | $278,122 | 0.00% |
| 313 | BLACKSTONE INC | BX | 1,789 | $275,756 | 0.00% |
| 314 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,309 | $273,254 | 0.00% |
| 315 | CALIFORNIA RES CORP | CRC | 6,086 | $272,105 | 0.00% |
| 316 | DEFSEC TECHNOLOGIES INC | DFSCW | 158,036 | $268,661 | 0.00% |
| 317 | MIAMI INTL HLDGS INC | 59356Q108 | 5,947 | $263,928 | 0.00% |
| 318 | JPMORGAN CHASE & CO. | VYLD | 819 | $263,898 | 0.00% |
| 319 | ASSURED GUARANTY LTD | AGO | 2,923 | $262,690 | 0.00% |
| 320 | COCA COLA CO | KO | 3,754 | $262,442 | 0.00% |
| 321 | EQUIFAX INC | EFX | 1,202 | $260,810 | 0.00% |
| 322 | SPORTRADAR GROUP AG | SRAD | 10,940 | $260,044 | 0.00% |
| 323 | CURTISS WRIGHT CORP | CW | 469 | $258,546 | 0.00% |
| 324 | M & T BK CORP | 55261F104 | 1,277 | $257,290 | 0.00% |
| 325 | GE AEROSPACE | 369604301 | 832 | $256,281 | 0.00% |
| 326 | COMCAST CORP NEW | CCZ | 8,946 | $250,505 | 0.00% |
| 327 | D R HORTON INC | 23331A109 | 1,664 | $239,666 | 0.00% |
| 328 | OPEN TEXT CORP | OTEX | 7,335 | $238,974 | 0.00% |
| 329 | SANDISK CORP | SNDK | 997 | $236,668 | 0.00% |
| 330 | CHENIERE ENERGY INC | LNG | 1,213 | $235,795 | 0.00% |
| 331 | EXPAND ENERGY CORPORATION | EXE | 2,126 | $234,625 | 0.00% |
| 332 | QUEST DIAGNOSTICS INC | DGX | 1,351 | $234,439 | 0.00% |
| 333 | LM FDG AMER INC | 502074503 | 527,611 | $234,207 | 0.00% |
| 334 | SOUTHWEST GAS HLDGS INC | SWX | 2,918 | $233,498 | 0.00% |
| 335 | NRG ENERGY INC | NRG | 1,461 | $232,650 | 0.00% |
| 336 | ALLSTATE CORP | ALL-PJ | 1,116 | $232,295 | 0.00% |
| 337 | LABCORP HOLDINGS INC | LH | 911 | $228,552 | 0.00% |
| 338 | BIODEXA PHARMACEUTICALS PLC | BDRX | 100,000 | $227,000 | 0.00% |
| 339 | GENERAL MTRS CO | 37045V100 | 2,776 | $225,744 | 0.00% |
| 340 | STELLANTIS N.V | STLA | 20,150 | $219,434 | 0.00% |
| 341 | CORNING INC | GLW | 2,505 | $219,338 | 0.00% |
| 342 | EVERGY INC | EVRG | 3,019 | $218,847 | 0.00% |
| 343 | KKR & CO INC | KKRT | 1,713 | $218,373 | 0.00% |
| 344 | THE CAMPBELLS COMPANY | CPB | 7,586 | $211,422 | 0.00% |
| 345 | SIMON PPTY GROUP INC NEW | 828806109 | 1,139 | $210,840 | 0.00% |
| 346 | SPDR SERIES TRUST | 78464A698 | 3,238 | $209,855 | 0.00% |
| 347 | CARMAX INC | KMX | 5,376 | $207,729 | 0.00% |
| 348 | BROWN & BROWN INC | BRO | 2,590 | $206,423 | 0.00% |
| 349 | HEARTBEAM INC | BEATW | 500,000 | $160,000 | 0.00% |
| 350 | INVO FERTILITY INC. | IVF | 207,644 | $156,273 | 0.00% |
| 351 | MARIS TECH LTD | MTEKW | 1,261,058 | $151,327 | 0.00% |
| 352 | BROOKDALE SR LIVING INC | 112463104 | 13,977 | $150,812 | 0.00% |
| 353 | CENTERRA GOLD INC | CGAU | 10,301 | $148,025 | 0.00% |
| 354 | ENDEAVOUR SILVER CORP | EXK | 15,288 | $143,707 | 0.00% |
| 355 | EDIBLE GARDEN AG INC | EDBLW | 222,072 | $135,042 | 0.00% |
| 356 | GOODYEAR TIRE & RUBR CO | 382550101 | 15,133 | $132,565 | 0.00% |
| 357 | NEXGEL INC | NXGLW | 550,000 | $129,305 | 0.00% |
| 358 | BIOVIE INC | BIVIW | 500,000 | $128,550 | 0.00% |
| 359 | ALLURION TECHNOLOGIES INC | ALURW | 59,880 | $73,652 | 0.00% |
| 360 | MEDICUS PHARMA LTD | MDCXW | 60,600 | $48,480 | 0.00% |
| 361 | BLUEJAY DIAGNOSTICS INC | BJDX | 65,000 | $43,368 | 0.00% |
| 362 | ONFOLIO HOLDINGS INC | ONFOW | 400,000 | $34,000 | 0.00% |
| 363 | LOCAFY LIMITED | LCFYW | 12,121 | $26,788 | 0.00% |
| 364 | STRAN & COMPANY INC | SWAGW | 545,000 | $21,800 | 0.00% |
| 365 | FGI INDUSTRIES LTD | FGIWW | 186,666 | $10,043 | 0.00% |
| 366 | RAIL VISION LTD | RVSNW | 136,187 | $9,520 | 0.00% |
| 367 | PRESIDIO PPTY TR INC | 74102L113 | 200,000 | $6,000 | 0.00% |
| 368 | IVEDA SOLUTIONS INC | IVDAW | 18,125 | $2,211 | 0.00% |
| 369 | PASITHEA THERAPEUTICS CORP | KTTAW | 50,000 | $705 | 0.00% |
| 370 | TENON MEDICAL INC | TNONW | 22,250 | $234 | 0.00% |