13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 328 holding rows worth $6,741,190,537.
- Accession
- 0001315863-25-000814
- Filer
- CIK 1601086
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 332 entries on the cover page, a total value of $6,741,190,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,741,190,537 with VALUE read as dollars as filed, 13F file number 028-16738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000,000 | $1,693,720,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,500,000 | $1,665,450,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,277,272 | $201,126,183 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,724,000 | $160,703,600 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,836,000 | $135,532,440 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,167,431 | $99,009,823 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 697,022 | $97,847,948 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,836,000 | $94,076,320 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,736,000 | $72,789,840 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,206 | $70,399,578 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,234,802 | $68,049,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 309,400 | $67,934,958 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,196,868 | $65,779,865 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 795,053 | $59,708,480 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 130,000 | $59,625,800 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,030,465 | $56,376,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,681 | $56,078,551 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 119,982 | $55,030,944 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 950,000 | $52,212,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 2,000,000 | $48,400,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,245 | $45,188,548 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,000 | $42,778,480 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,316,000 | $42,380,360 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,672,000 | $41,347,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 736,000 | $40,840,640 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,103,666 | $40,516,607 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,064,000 | $38,759,600 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 900,000 | $36,126,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 112,399 | $34,886,402 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,236,000 | $32,735,040 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 764,000 | $30,666,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 356,107 | $30,126,652 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 824,000 | $29,935,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 649,733 | $29,302,958 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,500,000 | $28,900,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 612,000 | $28,886,400 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 436,000 | $28,810,880 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 202,061 | $28,773,486 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 156,000 | $27,881,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,016 | $26,683,860 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,600,000 | $25,428,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 265,257 | $25,263,077 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,400,000 | $24,654,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 213,280 | $23,944,946 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,978,000 | $23,049,720 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,236,000 | $22,270,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 291,819 | $22,000,234 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,200,000 | $21,408,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,150,000 | $21,156,500 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45,018 | $21,059,420 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 724,000 | $20,510,920 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,200,000 | $19,614,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,111,200 | $19,568,232 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400,000 | $19,380,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 507,650 | $19,250,088 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,096,000 | $18,507,680 | dollars as filed | |
| RH | 74967X103 | COM | 90,685 | $18,423,565 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,000 | $18,336,430 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,636,000 | $18,274,120 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,344,284 | $17,986,520 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,824,000 | $17,802,240 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 132,965 | $17,615,203 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 125,921 | $17,442,577 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 376,858 | $16,988,759 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 111,138 | $16,936,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,700 | $15,835,743 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,239 | $15,759,202 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 650,000 | $15,730,000 | dollars as filed | call |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 7,675,911 | $15,582,099 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 536,000 | $15,576,160 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 268,000 | $15,249,200 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 116,944 | $15,000,407 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,892 | $14,658,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,944 | $14,356,212 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,520 | $14,025,901 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,298,000 | $13,382,380 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51,359 | $13,362,071 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,581 | $11,813,321 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 672,000 | $11,605,440 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 146,571 | $11,398,827 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 49,100 | $11,292,509 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,266 | $11,080,436 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 286,036 | $10,443,174 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,200,000 | $10,224,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,960,000 | $10,012,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 78,549 | $9,900,316 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 271,935 | $9,884,837 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,096,000 | $9,524,240 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 378,000 | $9,166,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 93,429 | $9,063,547 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,296,000 | $8,495,200 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80,223 | $7,832,171 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,101 | $7,678,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,396 | $7,589,393 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,770 | $7,223,465 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95,066 | $7,188,891 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 864,000 | $7,058,880 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,560,000 | $6,754,800 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,877 | $6,662,377 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,636,000 | $6,576,720 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 9,380,425 | $6,367,432 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,630 | $6,347,076 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 119,198 | $6,313,918 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,558 | $6,256,689 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 312,089 | $6,201,208 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56,000 | $5,812,800 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 166,602 | $5,789,420 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 936,000 | $5,775,120 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 205,376 | $5,635,517 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 249,300 | $5,606,757 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,324,000 | $5,551,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 79,093 | $5,515,155 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,563 | $5,032,531 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86,826 | $4,992,495 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 173,002 | $4,774,855 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 412,000 | $4,770,960 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 378,000 | $4,630,500 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 250,000 | $4,607,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,981 | $4,538,321 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,853 | $4,521,677 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,533 | $4,063,325 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,716 | $3,949,588 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 2,200,000 | $3,938,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,000 | $3,932,060 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 166,444 | $3,878,145 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 250,000 | $3,752,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $3,740,000 | dollars as filed | put |
| MOBIX LABS INC | 60743G100 | COM CL A | 4,596,804 | $3,705,484 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,400 | $3,616,932 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 120,000 | $3,256,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,623 | $3,166,411 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,338 | $3,056,023 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,105 | $3,039,786 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,278 | $3,000,178 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,480 | $2,797,254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111,979 | $2,758,043 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 639,193 | $2,754,922 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,110 | $2,682,176 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,275 | $2,633,782 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 156,000 | $2,614,560 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $2,517,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,800 | $2,442,440 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 192,000 | $2,428,800 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,590 | $2,418,128 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 836,000 | $2,340,800 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 88,070 | $2,317,122 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,439 | $2,250,779 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,033 | $2,198,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,923 | $2,086,606 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,917 | $1,973,191 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,500 | $1,718,550 | dollars as filed | |
| CURIS INC | 231269309 | COM | 978,190 | $1,623,795 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,749 | $1,585,211 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,250 | $1,570,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,621 | $1,565,467 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,537 | $1,539,676 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 66,000 | $1,298,880 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,536 | $1,281,531 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 2,974,518 | $1,264,170 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,011 | $1,254,395 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,026 | $1,217,011 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 155,636 | $1,201,510 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,042 | $1,183,651 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,152 | $1,160,357 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,147 | $1,147,306 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,960 | $1,058,304 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $1,050,714 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,095 | $993,146 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,511 | $956,046 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,010 | $937,722 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,530 | $916,117 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,136 | $912,308 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,549 | $912,023 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,492 | $902,193 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,580 | $897,093 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,492 | $862,880 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 348,000 | $828,240 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 708,000 | $821,280 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,091 | $821,237 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,262 | $798,199 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,477 | $787,093 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,781 | $767,784 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,099 | $762,908 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,506 | $733,568 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,397 | $730,855 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,785 | $729,521 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,001 | $710,471 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,541 | $704,857 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,012 | $679,293 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 28,707 | $674,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,437 | $658,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,231 | $649,205 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,276 | $631,491 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,734 | $609,524 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,373 | $608,697 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,966 | $602,046 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 394,519 | $587,833 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,355 | $575,576 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 246 | $574,887 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,973 | $569,901 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,470 | $552,667 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 898 | $551,803 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,923 | $546,368 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,444 | $542,456 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,367 | $530,357 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,727 | $523,276 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,076 | $512,868 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,830 | $489,617 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,650 | $456,145 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,626 | $431,064 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 375,440 | $428,002 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,348 | $426,467 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,739 | $415,676 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,274 | $414,536 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,253 | $412,308 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 81,654 | $409,903 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,576 | $398,507 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,721 | $392,232 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,929 | $384,794 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 520,606 | $384,155 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,049 | $371,293 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,991 | $362,449 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,284 | $361,908 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,877 | $359,942 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,296 | $346,900 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,500 | $344,985 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,677 | $342,663 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,669 | $342,112 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,097 | $333,259 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 901,603 | $333,052 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,120 | $331,418 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,837 | $330,964 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,302 | $328,737 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,044 | $326,815 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,334 | $323,703 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,893 | $321,424 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,360 | $316,493 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,367 | $316,397 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,039 | $307,815 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,768 | $305,652 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,340 | $305,376 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,719 | $303,821 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 247 | $303,220 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,511 | $302,910 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 169 | $302,368 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,932 | $302,281 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 622 | $301,807 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,032 | $300,712 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,468 | $300,614 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,306 | $299,701 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,544 | $299,192 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,801 | $299,042 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,561 | $298,997 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,723 | $298,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,009 | $297,635 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,592 | $297,311 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,236 | $295,511 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,141 | $294,594 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,265 | $294,337 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,745 | $293,468 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,758 | $293,287 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,022 | $291,593 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,573 | $289,200 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,985 | $287,969 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 366 | $286,666 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,157 | $286,601 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,135 | $286,453 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 866 | $284,975 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,708 | $282,206 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,708 | $280,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 888 | $280,102 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,763 | $279,930 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,444 | $277,710 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 884 | $277,187 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,652 | $267,541 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,096 | $266,213 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,059 | $259,648 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 12,722 | $256,603 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,008 | $256,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,760 | $254,289 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 533,897 | $252,587 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,720 | $250,621 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,630 | $249,752 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,467 | $248,337 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 905 | $247,843 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 17,712 | $244,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,702 | $243,692 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,870 | $242,946 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 857 | $241,888 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,665 | $240,493 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,461 | $237,058 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,611 | $236,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,689 | $233,698 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $229,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,712 | $226,533 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 830 | $226,358 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,888 | $226,099 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,250 | $222,615 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,924 | $221,083 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,272 | $219,248 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,191 | $218,822 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $217,588 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 725 | $215,746 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 796 | $214,960 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,876 | $213,518 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,490 | $207,791 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,077 | $204,370 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,877 | $203,907 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,447 | $202,373 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,729 | $200,583 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 6,839 | $200,519 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,692 | $187,443 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $164,945 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $156,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 12,301 | $153,763 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 10,000 | $143,800 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,427 | $139,866 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,984 | $121,271 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 80,000 | $113,600 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $99,920 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,881 | $99,313 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 60,600 | $43,632 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $36,079 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 136,187 | $12,842 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 200,000 | $7,480 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 18,125 | $2,175 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 50,000 | $845 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 22,250 | $414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-25-000814 | this filing | 2025-11-17 | acceptance time not in the bulk data set |