13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 364 holding rows worth $8,404,294,923.
- Accession
- 0001315863-26-000163
- Filer
- CIK 1601086
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 370 entries on the cover page, a total value of $8,404,294,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,404,294,923 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,000,000 | $2,045,760,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,100,000 | $1,993,896,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,801,869 | $212,829,969 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 265,705 | $154,730,650 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,747,155 | $146,092,680 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,763,891 | $143,818,275 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,764,000 | $137,370,800 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 820,240 | $116,334,639 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,098,102 | $108,459,535 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,500,000 | $95,310,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 367,633 | $84,857,049 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,298,000 | $83,416,140 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,036,000 | $82,639,920 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,000,000 | $81,660,000 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 1,296,000 | $78,965,280 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,992,196 | $68,865,381 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 792,000 | $64,959,840 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,000 | $64,837,080 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,249,708 | $63,564,288 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 992,766 | $63,080,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,420 | $61,479,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,337 | $57,230,140 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,025,000 | $54,004,250 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,936,000 | $51,285,040 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 657,983 | $50,033,027 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,000,000 | $49,040,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,000 | $48,775,100 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,200,000 | $48,000,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 319,100 | $46,773,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 549,805 | $46,299,079 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,096,000 | $45,666,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,648,000 | $40,143,680 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,000,000 | $40,100,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 499,391 | $39,656,639 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,098,000 | $38,111,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,838 | $36,411,479 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,422,219 | $36,333,285 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,800,000 | $36,090,000 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 3,200,000 | $35,936,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 836,000 | $35,805,880 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,500,000 | $34,825,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,073 | $34,589,304 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 244,537 | $33,254,587 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 653,796 | $33,108,229 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 676,000 | $32,758,960 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 858,925 | $32,235,455 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 936,000 | $30,635,280 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,536,000 | $27,340,800 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,536,000 | $27,297,920 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 68,000 | $27,288,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 271,241 | $26,055,410 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,768,000 | $25,880,800 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 596,000 | $25,198,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 394,709 | $25,146,910 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,524,617 | $24,988,473 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 676,035 | $24,533,310 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 107,035 | $24,502,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 277,478 | $23,655,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 295,589 | $23,457,943 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 282,734 | $23,102,195 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,236,000 | $22,910,880 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 267,421 | $22,384,475 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,700,000 | $21,828,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 323,052 | $21,440,961 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,800,000 | $21,348,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 176,190 | $21,200,943 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49,144 | $20,625,245 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,036,000 | $20,606,040 | dollars as filed | |
| RH | 74967X103 | COM | 115,000 | $20,602,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,893 | $20,166,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 372,466 | $20,090,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 111,034 | $20,001,665 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 750,000 | $19,065,000 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 500,000 | $18,710,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,697 | $18,363,753 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 76,600 | $17,608,042 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,938 | $17,233,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 336,000 | $17,095,680 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 190,350 | $16,278,732 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 549,680 | $15,891,249 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,000,000 | $15,720,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,364,000 | $15,591,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 151,295 | $15,553,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $15,194,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,262 | $15,000,581 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 271,389 | $14,801,556 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,612,000 | $14,731,680 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 336,000 | $14,562,240 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,936,000 | $14,520,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,500,000 | $14,325,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 800,000 | $12,920,000 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,000,000 | $12,520,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 500,000 | $12,505,000 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 792,000 | $12,228,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,955 | $11,927,608 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,104 | $11,883,640 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,263,737 | $11,323,084 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 114,025 | $10,872,284 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 536,000 | $10,762,880 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,156,000 | $10,392,440 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,324,000 | $10,181,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,703 | $10,001,914 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,000 | $9,457,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,363 | $9,320,955 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 1,118,925 | $9,298,267 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 200,000 | $8,810,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 428,229 | $8,714,460 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,264,000 | $8,494,080 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,111 | $8,310,234 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,560,000 | $8,174,400 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 227,753 | $8,087,509 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 131,994 | $7,882,682 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,466 | $7,841,649 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 172,479 | $6,968,152 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 185,207 | $6,917,481 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,488 | $6,827,589 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 468,000 | $6,786,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 976,000 | $6,490,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 96,487 | $6,457,875 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 196,426 | $6,434,916 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 81,165 | $6,315,449 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 336,000 | $6,175,680 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 476,674 | $5,815,423 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 5,584,080 | $5,584,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,302 | $5,478,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,592 | $5,395,441 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 285,000 | $5,172,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,916 | $5,170,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,936 | $4,536,338 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,533 | $4,414,091 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 536,000 | $4,363,040 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 2,200,000 | $4,356,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,831 | $4,132,823 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,789 | $4,048,835 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 185,000 | $3,836,900 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4,500,000 | $3,710,700 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 400,000 | $3,512,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,400 | $3,495,418 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,041 | $3,325,552 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1,000,000 | $3,230,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,578,000 | $3,029,760 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,912 | $2,983,383 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,600 | $2,979,936 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,288 | $2,935,616 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 90,641 | $2,926,798 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,903 | $2,911,840 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53,313 | $2,887,965 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,692 | $2,808,318 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 1,810,960 | $2,770,769 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,521 | $2,761,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,799 | $2,743,632 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,729 | $2,461,264 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 58,016 | $2,436,672 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,400 | $2,432,248 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,296 | $2,382,777 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 85,521 | $2,285,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,657 | $2,274,164 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,834,506 | $2,182,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,194 | $2,167,838 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 966,008 | $2,057,597 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,664 | $1,814,231 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,500 | $1,599,800 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,882 | $1,565,084 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,368,000 | $1,545,840 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,208 | $1,543,547 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,888 | $1,466,100 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 605,443 | $1,313,811 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,707 | $1,309,275 | dollars as filed | |
| REEDS INC | 758338404 | COM | 620,000 | $1,302,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,985 | $1,270,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,891 | $1,219,617 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 1,536,000 | $1,136,640 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 321 | $1,088,672 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 63,373 | $1,082,411 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 266,886 | $1,016,836 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,012 | $1,009,284 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,866 | $989,295 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,945 | $970,115 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,523 | $948,233 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,483 | $914,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,765 | $913,905 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,807 | $892,570 | dollars as filed | |
| CURIS INC | 231269309 | COM | 883,584 | $872,186 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,409 | $871,761 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 58,787 | $870,635 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 775,263 | $868,295 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 502,820 | $839,709 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,644 | $836,280 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,406 | $830,650 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,686 | $811,611 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,961 | $801,354 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 2,723,966 | $787,226 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 242,100 | $779,562 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,540 | $770,765 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,012 | $754,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,561 | $740,011 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,001 | $705,604 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,073 | $702,949 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,189 | $683,890 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,221 | $679,207 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,058 | $666,854 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,023 | $639,995 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,340 | $629,689 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,903 | $610,425 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,976 | $574,693 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,325 | $573,767 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,250 | $570,570 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 2,554,442 | $561,977 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,592 | $549,323 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,615 | $521,328 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,507 | $498,332 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 478,000 | $497,120 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,834 | $494,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,994 | $491,122 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 340 | $474,025 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 1,562,067 | $464,871 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,246 | $463,890 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,989 | $442,910 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 376,202 | $428,870 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,796 | $422,719 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 731 | $419,397 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,719 | $414,648 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,822 | $409,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,561 | $409,794 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 908 | $405,022 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,918 | $400,787 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,697 | $389,141 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,731 | $388,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,531 | $385,750 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,391 | $381,534 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,700 | $375,154 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,746 | $374,005 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,624 | $360,533 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $351,470 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,138 | $350,891 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 434,272 | $347,331 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,067 | $340,350 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,169 | $339,368 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,853 | $327,435 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,944 | $323,564 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,980 | $321,638 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,245 | $315,737 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,759 | $302,165 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,117 | $301,476 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,606 | $301,466 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,817 | $300,713 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,412 | $300,478 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,359 | $300,190 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,146 | $300,135 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,159 | $299,989 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,280 | $299,807 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,731 | $299,731 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,815 | $299,615 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,151 | $299,453 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,445 | $299,282 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,736 | $299,045 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,356 | $298,952 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,317 | $298,847 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 272 | $298,819 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,707 | $298,704 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,986 | $298,701 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,389 | $298,451 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 763 | $298,425 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,706 | $298,391 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,529 | $298,236 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,187 | $298,201 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,566 | $298,171 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,014 | $298,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,701 | $298,090 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,204 | $297,999 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,836 | $297,981 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,409 | $297,842 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,683 | $297,794 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,522 | $297,548 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,390 | $297,489 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,866 | $297,105 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,638 | $296,986 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,242 | $296,547 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 931 | $296,412 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,416 | $295,960 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 18,210 | $295,548 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,192 | $295,394 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,007 | $295,276 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,081 | $295,199 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,892 | $294,897 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,582 | $294,668 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,064 | $294,468 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,148 | $293,844 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,559 | $293,329 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,906 | $293,319 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,537 | $293,073 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,791 | $292,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 478 | $292,436 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 313 | $292,120 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,770 | $291,798 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 300,180 | $291,355 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,384 | $291,273 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,536 | $291,133 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,216 | $288,213 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,337 | $286,292 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,589 | $285,216 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,069 | $285,166 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,506 | $283,429 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7,419 | $280,958 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 32,070 | $279,330 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,009 | $278,122 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,789 | $275,756 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,309 | $273,254 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,086 | $272,105 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 158,036 | $268,661 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,947 | $263,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 819 | $263,898 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,923 | $262,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,754 | $262,442 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,202 | $260,810 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,940 | $260,044 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 469 | $258,546 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,277 | $257,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 832 | $256,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,946 | $250,505 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,664 | $239,666 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,335 | $238,974 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 997 | $236,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,213 | $235,795 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,126 | $234,625 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,351 | $234,439 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 527,611 | $234,207 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,918 | $233,498 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,461 | $232,650 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,116 | $232,295 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 911 | $228,552 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 100,000 | $227,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,776 | $225,744 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,150 | $219,434 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,505 | $219,338 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,019 | $218,847 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,713 | $218,373 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,586 | $211,422 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,139 | $210,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,238 | $209,855 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,376 | $207,729 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,590 | $206,423 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 500,000 | $160,000 | dollars as filed | |
| INVO FERTILITY INC. COM | 44984F807 | Stock | 207,644 | $156,273 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 1,261,058 | $151,327 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,977 | $150,812 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,301 | $148,025 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,288 | $143,707 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 222,072 | $135,042 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,133 | $132,565 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 550,000 | $129,305 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 500,000 | $128,550 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 59,880 | $73,652 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 60,600 | $48,480 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 65,000 | $43,368 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 400,000 | $34,000 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 12,121 | $26,788 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 545,000 | $21,800 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 186,666 | $10,043 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 136,187 | $9,520 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 200,000 | $6,000 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 18,125 | $2,211 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 50,000 | $705 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 22,250 | $234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000163 | this filing | 2026-02-17 | acceptance time not in the bulk data set |