Institutional
ARMISTICE CAPITAL, LLC
CIK 0001601086
$5.62B
Reported AUM
253
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ARMISTICE CAPITAL, LLC · Q1 2026
AI · grounded in 13F
ARMISTICE CAPITAL, LLC closed its position in ARGX, reducing its exposure by $48.78M. The fund established new positions in UNH for $40.05M and META for $18.65M. Additionally, the fund increased its holdings in MDLN by 873.62% and HRMY by 224.8%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.37B | 24.28% | −900,000 | −30.0% |
| 2 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $868.0M | 15.43% | −4,600,000 | −56.8% |
| 3 | AGIO | AGIOS PHARMACEUTICALS INC | $28.29 | -1.74% | -17.59% | -41.17% | $200.1M | 3.56% | −120,000 | −2.0% |
| 4 | CYTK | CYTOKINETICS INC | $71.48 | -1.12% | 121.30% | 140.84% | $175.6M | 3.12% | +171,772 | +6.9% |
| 5 | PTCT | PTC THERAPEUTICS INC | $70.97 | 0.47% | 36.14% | 85.16% | $167.9M | 2.99% | −337,420 | −12.0% |
| 6 | TVTX | TRAVERE THERAPEUTICS INC | $45.81 | -0.80% | 199.02% | 233.16% | $145.5M | 2.59% | +1,133,526 | +30.1% |
| 7 | MDGL | MADRIGAL PHARMACEUTICALS INC | $486.98 | -1.19% | 75.03% | 457.70% | $138.5M | 2.46% | −1,122 | −0.4% |
| 8 | IMVT | IMMUNOVANT INC | $31.11 | -4.78% | 85.51% | 197.42% | $135.7M | 2.41% | −1,032,239 | −15.9% |
| 9 | SUPN | SUPERNUS PHARMACEUTICALS | $44.75 | 0.11% | 34.99% | 69.96% | $98.0M | 1.74% | −868,653 | −31.4% |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.88 | -2.07% | 30.70% | 75.82% | $95.4M | 1.70% | −96,240 | −11.7% |
| 11 | FRPT | FRESHPET INC | $49.74 | 1.06% | -38.14% | -66.04% | $64.5M | 1.15% | −202,693 | −15.6% |
| 12 | INCY | INCYTE CORP | $102.38 | 1.13% | 48.87% | 32.36% | $61.8M | 1.10% | −441,285 | −40.2% |
| 13 | DYN | DYNE THERAPEUTICS INC | $17.04 | -7.44% | 15.92% | -5.70% | $57.6M | 1.02% | −74,598 | −2.3% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $54.6M | 0.97% | −105,496 | −28.7% |
| 15 | IRWD | IRONWOOD PHARMACEUTICALS INC | $3.31 | -2.65% | 442.62% | -75.06% | $52.7M | 0.94% | −997,000 | −6.2% |
| 16 | S | SENTINELONE INC | $15.95 | -3.51% | -13.13% | -67.65% | $45.7M | 0.81% | −2,074,370 | −36.9% |
| 17 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.20 | -2.31% | -9.55% | 23.09% | $45.5M | 0.81% | +1,124,000 | +224.8% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $45.0M | 0.80% | +28,653 | +45.6% |
| 19 | FIVN | FIVE9 INC | $23.52 | -3.84% | -19.31% | -88.32% | $43.1M | 0.77% | −958,000 | −25.2% |
| 20 | NKTR | NEKTAR THERAPEUTICS | $57.32 | -3.36% | 470.35% | -75.80% | $41.6M | 0.74% | −18,000 | −3.0% |
| 21 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $40.0M | 0.71% | +148,000 | NEW |
| 22 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $37.3M | 0.66% | +236,026 | +83.5% |
| 23 | PENN | PENN ENTERTAINMENT INC | $19.23 | -2.04% | 23.35% | -71.88% | $37.2M | 0.66% | −618,000 | −20.0% |
| 24 | IMCR | IMMUNOCORE HLDGS PLC | $28.29 | -1.63% | -24.05% | -13.54% | $35.8M | 0.64% | +90,000 | +8.2% |
| 25 | XRAY | DENTSPLY SIRONA INC | $10.00 | 1.21% | -34.87% | -83.15% | $34.8M | 0.62% | −4,298,000 | −58.9% |
| 26 | RIGL | RIGEL PHARMACEUTICALS INC | $29.93 | -1.06% | 39.27% | -25.17% | $34.6M | 0.62% | +444,000 | +53.1% |
| 27 | IRON | DISC MEDICINE INC | $67.00 | -5.78% | 33.95% | -45.13% | $34.3M | 0.61% | +36,609 | +7.3% |
| 28 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $34.1M | 0.61% | −77,906 | −39.7% |
| 29 | MLYS | MINERALYS THERAPEUTICS INC | $23.69 | -5.43% | 46.96% | 51.28% | $31.9M | 0.57% | +499,965 | +74.0% |
| 30 | HUBS | HUBSPOT INC | $212.64 | -3.51% | -65.11% | -64.32% | $31.4M | 0.56% | +60,583 | +89.1% |
| 31 | AXGN | AXOGEN INC | $42.80 | 0.97% | — | — | $31.0M | 0.55% | — | HELD |
| 32 | OFIX | ORTHOFIX MED INC | $10.29 | -0.48% | — | — | $31.0M | 0.55% | +52,000 | +2.0% |
| 33 | KURA | KURA ONCOLOGY INC | $8.74 | -0.34% | — | — | $30.4M | 0.54% | −1,200,000 | −24.3% |
| 34 | AVNS | AVANOS MED INC | $25.05 | 0.20% | — | — | $28.0M | 0.50% | −1,200,000 | −37.5% |
| 35 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $27.9M | 0.50% | −47,874 | −57.0% |
| 36 | ALGN | ALIGN TECHNOLOGY INC | $167.74 | -0.33% | — | — | $27.1M | 0.48% | +81,855 | +107.6% |
| 37 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $26.3M | 0.47% | +58,152 | +118.3% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $25.6M | 0.46% | −115,100 | −36.1% |
| 39 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $25.1M | 0.45% | +506,841 | +873.6% |
| 40 | KALV | KALVISTA PHARMACEUTICALS INC | $26.95 | 0.00% | — | — | $24.9M | 0.44% | +436,000 | +54.5% |
| 41 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $24.6M | 0.44% | −35,973 | −14.7% |
| 42 | HUM | HUMANA INC | $350.08 | 0.08% | — | — | $24.5M | 0.44% | +69,582 | +97.1% |
| 43 | VSTM | VERASTEM INC | $3.71 | -3.89% | — | — | $24.3M | 0.43% | +1,056,000 | +29.9% |
| 44 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $24.0M | 0.43% | −9,030 | −14.8% |
| 45 | GRFS | GRIFOLS S A | $7.64 | 0.79% | — | — | $24.0M | 0.43% | +220,000 | +7.9% |
| 46 | SLDB | SOLID BIOSCIENCES INC | $6.70 | -7.46% | — | — | $23.0M | 0.41% | +588,000 | +22.5% |
| 47 | GTLB | GITLAB INC | $31.12 | 0.91% | — | — | $22.3M | 0.40% | +169,739 | +19.8% |
| 48 | AUTL | AUTOLUS THERAPEUTICS LTD | $1.53 | -7.83% | — | — | $21.8M | 0.39% | −1,700,000 | −9.7% |
| 49 | ANGO | ANGIODYNAMICS INC | $11.94 | -0.75% | — | — | $21.3M | 0.38% | +169,000 | +9.9% |
| 50 | ARVN | ARVINAS INC | $7.42 | -4.13% | — | — | $21.0M | 0.37% | +178,000 | +9.9% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $20.7M | 0.37% | +11,254 | +22.5% |
| 52 | ANRO | ALTO NEUROSCIENCE INC | $18.26 | -8.84% | — | — | $20.5M | 0.36% | −624,000 | −40.6% |
| 53 | ENR | ENERGIZER HLDGS INC | $19.44 | 2.97% | — | — | $19.7M | 0.35% | +164,000 | +15.8% |
| 54 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $18.6M | 0.33% | +32,594 | NEW |
| 55 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $8.64 | -13.69% | — | — | $18.6M | 0.33% | +64,000 | +3.3% |
| 56 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $18.1M | 0.32% | −69,477 | −58.7% |
| 57 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $18.0M | 0.32% | −52,643 | −19.0% |
| 58 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | — | — | $17.6M | 0.31% | −2,645 | −1.5% |
| 59 | MGNX | MACROGENICS INC | $3.91 | -8.00% | — | — | $17.4M | 0.31% | −312,000 | −4.9% |
| 60 | SRRK | SCHOLAR ROCK HLDG CORP | $44.30 | -2.27% | — | — | $16.6M | 0.29% | +136,959 | +68.5% |
| 61 | BCYC | BICYCLE THERAPEUTICS PLC | $4.20 | -1.64% | — | — | $15.8M | 0.28% | +162,000 | +5.0% |
| 62 | CENTA | CENTRAL GARDEN & PET CO | $35.31 | 1.41% | — | — | $15.5M | 0.28% | +478,000 | NEW |
| 63 | LEN | LENNAR CORP | $90.49 | -1.51% | — | — | $15.4M | 0.27% | +25,718 | +17.0% |
| 64 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $15.3M | 0.27% | +349,718 | +153.6% |
| 65 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $14.5M | 0.26% | −376,000 | −55.6% |
| 66 | BILL | BILL HOLDINGS INC | $35.97 | 0.03% | — | — | $14.4M | 0.26% | +103,519 | +38.1% |
| 67 | PATH | UIPATH INC | $11.24 | -3.68% | — | — | $14.3M | 0.25% | −239,897 | −15.7% |
| 68 | VYGR | VOYAGER THERAPEUTICS INC | $3.33 | -8.01% | — | — | $13.5M | 0.24% | −500,000 | −12.5% |
| 69 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $13.0M | 0.23% | −764,000 | −76.4% |
| 70 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $13.0M | 0.23% | +15,630 | +55.2% |
| 71 | CROX | CROCS INC | $119.35 | -1.79% | — | — | $12.8M | 0.23% | −35,757 | −18.8% |
| 72 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $12.5M | 0.22% | −158,169 | −40.1% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $12.4M | 0.22% | −167,442 | −45.0% |
| 74 | VERA | VERA THERAPEUTICS INC | $32.29 | -3.27% | — | — | $12.0M | 0.21% | −355,632 | −54.4% |
| 75 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $7.81 | -5.10% | — | — | $11.9M | 0.21% | +328,000 | +32.8% |
| 76 | CPRI | CAPRI HOLDINGS LIMITED | $18.87 | 0.21% | — | — | $11.6M | 0.21% | +658,000 | NEW |
| 77 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $11.2M | 0.20% | −159,421 | −59.6% |
| 78 | XERS | XERIS BIOPHARMA HOLDINGS INC | $6.18 | 0.49% | — | — | $11.1M | 0.20% | +1,909,838 | NEW |
| 79 | ESPR | ESPERION THERAPEUTICS INC NE | $3.13 | 0.00% | — | — | $10.8M | 0.19% | +3,930,125 | NEW |
| 80 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $10.4M | 0.18% | +60,884 | NEW |
| 81 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $10.4M | 0.18% | −63,126 | −56.9% |
| 82 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $10.3M | 0.18% | −4,686 | −7.3% |
| 83 | SGMO | SANGAMO THERAPEUTICS INC | $0.22 | 4.76% | — | — | $10.0M | 0.18% | +40,400,067 | NEW |
| 84 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $9.9M | 0.18% | +101,059 | +82.2% |
| 85 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $9.7M | 0.17% | +2,160 | +9.7% |
| 86 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $9.6M | 0.17% | −19,898 | −21.2% |
| 87 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $9.4M | 0.17% | −6,600 | −8.6% |
| 88 | NPCE | NEUROPACE INC | $15.74 | -3.55% | — | — | $9.1M | 0.16% | −100,000 | −12.6% |
| 89 | ZURA | ZURA BIO LTD | $3.40 | -7.36% | — | — | $9.0M | 0.16% | −53,000 | −3.4% |
| 90 | PEGA | PEGASYSTEMS INC | $34.71 | -2.06% | — | — | $9.0M | 0.16% | +78,435 | +59.4% |
| 91 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $8.8M | 0.16% | +44,902 | NEW |
| 92 | TMCI | TREACE MED CONCEPTS INC | $3.51 | -4.88% | — | — | $8.5M | 0.15% | — | HELD |
| 93 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $8.4M | 0.15% | −673,711 | −85.1% |
| 94 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $7.9M | 0.14% | +23,293 | NEW |
| 95 | TENX | TENAX THERAPEUTICS INC | $10.73 | -3.25% | — | — | $7.7M | 0.14% | +478,827 | NEW |
| 96 | NUVB | NUVATION BIO INC | $4.82 | -6.77% | — | — | $7.4M | 0.13% | +472,263 | +37.4% |
| 97 | INGN | INOGEN INC | $6.41 | 1.58% | — | — | $7.4M | 0.13% | −64,000 | −5.1% |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $7.2M | 0.13% | −13,008 | −14.3% |
| 99 | KYMR | KYMERA THERAPEUTICS INC | $74.13 | -0.64% | — | — | $7.0M | 0.12% | +2,711 | +3.3% |
| 100 | DWTX | DOGWOOD THERAPEUTICS INC | $1.50 | -10.71% | — | — | $6.9M | 0.12% | +3,280,000 | NEW |
| 101 | RH | RH | — | — | — | — | $6.7M | 0.12% | −67,000 | −58.3% |
| 102 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $6.7M | 0.12% | +264,008 | NEW |
| 103 | ICLR | ICON PLC | — | — | — | — | $6.7M | 0.12% | +60,268 | NEW |
| 104 | ULTA | ULTA BEAUTY INC | — | — | — | — | $6.7M | 0.12% | +5,905 | +86.4% |
| 105 | DVA | DAVITA INC | — | — | — | — | $6.6M | 0.12% | +42,978 | NEW |
| 106 | BE | BLOOM ENERGY CORP | — | — | — | — | $6.5M | 0.12% | +43,346 | +987.2% |
| 107 | BL | BLACKLINE INC | — | — | — | — | $6.2M | 0.11% | +168,000 | NEW |
| 108 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $6.1M | 0.11% | −75,495 | −38.4% |
| 109 | RBLX | ROBLOX CORP | — | — | — | — | $5.9M | 0.10% | +63,251 | +154.1% |
| 110 | EOLS | EVOLUS INC | — | — | — | — | $5.7M | 0.10% | +420,000 | +43.0% |
| 111 | CTOR | CITIUS ONCOLOGY INC | — | — | — | — | $5.7M | 0.10% | +3,604,775 | +64.6% |
| 112 | AMAT | APPLIED MATLS INC | — | — | — | — | $5.6M | 0.10% | +16,503 | NEW |
| 113 | LRCX | LAM RESEARCH CORP | — | — | — | — | $5.1M | 0.09% | +23,952 | NEW |
| 114 | PONY | PONY AI INC | — | — | — | — | $5.1M | 0.09% | +68,000 | +14.5% |
| 115 | LCTX | LINEAGE CELL THERAPEUTICS IN | — | — | — | — | $5.0M | 0.09% | +3,182,799 | NEW |
| 116 | AS | AMER SPORTS INC | — | — | — | — | $4.9M | 0.09% | −36,437 | −19.7% |
| 117 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.8M | 0.09% | +17,885 | NEW |
| 118 | SMTC | SEMTECH CORP | — | — | — | — | $4.8M | 0.08% | +61,891 | NEW |
| 119 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $4.6M | 0.08% | −7,909 | −40.4% |
| 120 | ESLA | ESTRELLA IMMUNOPHARMA INC | — | — | — | — | $4.3M | 0.08% | +4,099,000 | NEW |
| 121 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $4.3M | 0.08% | −820,000 | −70.9% |
| 122 | PRTA | PROTHENA CORP PLC | — | — | — | — | $4.3M | 0.08% | −1,060,589 | −70.7% |
| 123 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $4.3M | 0.08% | +6,065 | NEW |
| 124 | GLW | CORNING INC | — | — | — | — | $4.2M | 0.07% | +28,252 | +1127.8% |
| 125 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $4.2M | 0.07% | +14,717 | NEW |
| 126 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $4.0M | 0.07% | +33,000 | +17.8% |
| 127 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $3.7M | 0.07% | +16,808 | NEW |
| 128 | SNDK | SANDISK CORP | — | — | — | — | $3.7M | 0.07% | +4,853 | +486.8% |
| 129 | MCD | MCDONALDS CORP | — | — | — | — | $3.6M | 0.06% | −5,389 | −31.9% |
| 130 | CRBP | CORBUS PHARMACEUTICALS HLDGS | — | — | — | — | $3.4M | 0.06% | −172,000 | −32.1% |
| 131 | ELF | E L F BEAUTY INC | — | — | — | — | $3.4M | 0.06% | −602,557 | −91.6% |
| 132 | BBY | BEST BUY INC | — | — | — | — | $3.3M | 0.06% | −44,856 | −46.5% |
| 133 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.2M | 0.06% | +2,043 | +652.7% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $3.2M | 0.06% | −31,103 | −66.6% |
| 135 | CIEN | CIENA CORP | — | — | — | — | $3.2M | 0.06% | −2,260 | −21.7% |
| 136 | ASML | ASML HLDG NV | — | — | — | — | $3.0M | 0.05% | +2,300 | NEW |
| 137 | ONTO | ONTO INNOVATION INC | — | — | — | — | $2.9M | 0.05% | +13,921 | NEW |
| 138 | VRCA | VERRICA PHARMACEUTICALS INC | — | — | — | — | $2.7M | 0.05% | −600,744 | −53.7% |
| 139 | KYNB | KYNTRA BIO INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 140 | LOW | LOWES COS INC | — | — | — | — | $2.6M | 0.05% | −5,672 | −33.8% |
| 141 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $2.6M | 0.05% | −8,641 | −36.7% |
| 142 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $2.6M | 0.05% | +2,380 | +4.5% |
| 143 | BTAI | BIOXCEL THERAPEUTICS INC | — | — | — | — | $2.6M | 0.05% | +1,910,076 | NEW |
| 144 | H | HYATT HOTELS CORP | — | — | — | — | $2.5M | 0.04% | −10,358 | −37.6% |
| 145 | NTRP | NEXTTRIP INC | — | — | — | — | $2.2M | 0.04% | −324,883 | −32.5% |
| 146 | ARAY | ACCURAY INC DEL | — | — | — | — | $2.2M | 0.04% | +1,136,000 | +25.2% |
| 147 | CNDT | CONDUENT INC | — | — | — | — | $2.1M | 0.04% | +58,000 | +3.7% |
| 148 | WWW | WOLVERINE WORLD WIDE INC | — | — | — | — | $2.0M | 0.04% | −160,000 | −56.1% |
| 149 | REED | REEDS INC | — | — | — | — | $2.0M | 0.04% | −71,005 | −11.5% |
| 150 | SCLX | SCILEX HOLDING CO | — | — | — | — | $2.0M | 0.04% | −178,968 | −37.5% |
| 151 | ABNB | AIRBNB INC | — | — | — | — | $1.9M | 0.03% | −5,502 | −26.6% |
| 152 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | — | — | — | — | $1.8M | 0.03% | +4,139,086 | NEW |
| 153 | PRSU | PURSUIT ATTRACTIONS AND HOSP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 154 | VVOS | VIVOS THERAPEUTICS INC | — | — | — | — | $1.3M | 0.02% | +1,115,859 | NEW |
| 155 | GEV | GE VERNOVA INC | — | — | — | — | $1.3M | 0.02% | +1,461 | NEW |
| 156 | IMNN | IMUNON INC | — | — | — | — | $1.0M | 0.02% | +81,444 | +30.5% |
| 157 | TRX | TRX GOLD CORPORATION | — | — | — | — | $945K | 0.02% | +630,174 | NEW |
| 158 | VSEE | VSEE HEALTH INC | — | — | — | — | $875K | 0.02% | +3,498,227 | NEW |
| 159 | OTLK | OUTLOOK THERAPEUTICS INC | — | — | — | — | $858K | 0.02% | +4,168,000 | NEW |
| 160 | ICCM | ICECURE MEDICAL LTD CAESAREA | — | — | — | — | $816K | 0.01% | +2,712,000 | NEW |
| 161 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $803K | 0.01% | +13,114 | NEW |
| 162 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $777K | 0.01% | +1,857 | +27.9% |
| 163 | BCTXL | BRIACELL THERAPEUTICS CORP | — | — | — | — | $553K | 0.01% | +536,600 | NEW |
| 164 | KVUE | KENVUE INC | — | — | — | — | $510K | 0.01% | −3,962,592 | −99.3% |
| 165 | XOP | SPDR SERIES TRUST | — | — | — | — | $497K | 0.01% | +2,733 | NEW |
| 166 | MS | MORGAN STANLEY | — | — | — | — | $497K | 0.01% | +3,017 | NEW |
| 167 | RITM | RITHM CAPITAL CORP | — | — | — | — | $464K | 0.01% | +48,987 | NEW |
| 168 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $449K | 0.01% | +1,061 | NEW |
| 169 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $438K | 0.01% | +48,021 | NEW |
| 170 | INBS | INTELLIGENT BIO SOLUTIONS IN | — | — | — | — | $435K | 0.01% | +130,000 | NEW |
| 171 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | — | — | — | — | $432K | 0.01% | +592,079 | NEW |
| 172 | NU | NU HLDGS LTD | — | — | — | — | $409K | 0.01% | +28,475 | NEW |
| 173 | REVB | REVELATION BIOSCIENCES INC | — | — | — | — | $388K | 0.01% | +323,241 | NEW |
| 174 | GOVX | GEOVAX LABS INC | — | — | — | — | $372K | 0.01% | +269,253 | NEW |
| 175 | DOW | DOW HLDGS INC | — | — | — | — | $362K | 0.01% | −4,113 | −32.1% |
| 176 | FSLY | FASTLY INC | — | — | — | — | $361K | 0.01% | +12,432 | NEW |
| 177 | AGNC | AGNC INVT CORP | — | — | — | — | $358K | 0.01% | +35,740 | NEW |
| 178 | EVGN | EVOGENE LTD | — | — | — | — | $352K | 0.01% | +456,587 | NEW |
| 179 | WLDS | WEARABLE DEVICES LTD | — | — | — | — | $332K | 0.01% | +230,752 | NEW |
| 180 | ADI | ANALOG DEVICES INC | — | — | — | — | $329K | 0.01% | +1,033 | NEW |
| 181 | MHK | MOHAWK INDS INC | — | — | — | — | $310K | 0.01% | +412 | +15.1% |
| 182 | MMSI | MERIT MED SYS INC | — | — | — | — | $307K | 0.01% | −348 | −7.3% |
| 183 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $304K | 0.01% | +8,952 | NEW |
| 184 | DY | DYCOM INDS INC | — | — | — | — | $293K | 0.01% | +865 | NEW |
| 185 | MASI | MASIMO CORP | — | — | — | — | $292K | 0.01% | +1,642 | NEW |
| 186 | TEX | TEREX CORP NEW | — | — | — | — | $292K | 0.01% | +4,934 | NEW |
| 187 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $284K | 0.01% | +3,025 | NEW |
| 188 | URI | UNITED RENTALS INC | — | — | — | — | $280K | 0.00% | +385 | NEW |
| 189 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $279K | 0.00% | +6,077 | NEW |
| 190 | AXTI | AXT INC | — | — | — | — | $279K | 0.00% | +4,889 | NEW |
| 191 | MKL | MARKEL GROUP INC | — | — | — | — | $278K | 0.00% | +145 | NEW |
| 192 | LMFA | LM FDG AMER INC | — | — | — | — | $274K | 0.00% | +569,542 | +107.9% |
| 193 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $272K | 0.00% | +3,535 | NEW |
| 194 | QGEN | QIAGEN NV | — | — | — | — | $272K | 0.00% | +6,792 | NEW |
| 195 | CLMT | CALUMET INC | — | — | — | — | $263K | 0.00% | +7,335 | NEW |
| 196 | QXO | QXO INC | — | — | — | — | $263K | 0.00% | +13,544 | NEW |
| 197 | WKSP | WORKSPORT LTD | — | — | — | — | $263K | 0.00% | −715,813 | −74.1% |
| 198 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $261K | 0.00% | +3,080 | NEW |
| 199 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $256K | 0.00% | +30,295 | NEW |
| 200 | FFBC | 1ST FINL BANCORP | — | — | — | — | $251K | 0.00% | +9,000 | NEW |
| 201 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $250K | 0.00% | +1,085 | NEW |
| 202 | RDN | RADIAN GROUP INC | — | — | — | — | $249K | 0.00% | +7,523 | NEW |
| 203 | NUWE | NUWELLIS INC | — | — | — | — | $248K | 0.00% | +236,200 | NEW |
| 204 | DDS | DILLARDS INC | — | — | — | — | $244K | 0.00% | +427 | NEW |
| 205 | IRM | IRON MTN INC DEL | — | — | — | — | $240K | 0.00% | +2,351 | NEW |
| 206 | RKLB | ROCKET LAB CORP | — | — | — | — | $229K | 0.00% | +3,571 | NEW |
| 207 | ADC | AGREE RLTY CORP | — | — | — | — | $228K | 0.00% | −10,987 | −78.4% |
| 208 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $224K | 0.00% | +7,881 | NEW |
| 209 | MORN | MORNINGSTAR INC | — | — | — | — | $224K | 0.00% | +1,327 | NEW |
| 210 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $223K | 0.00% | +2,310 | NEW |
| 211 | F | FORD MTR CO | — | — | — | — | $222K | 0.00% | +19,253 | NEW |
| 212 | BROS | DUTCH BROS INC | — | — | — | — | $222K | 0.00% | +4,378 | NEW |
| 213 | CAG | CONAGRA BRANDS INC | — | — | — | — | $220K | 0.00% | +14,010 | NEW |
| 214 | RKDA | ARCADIA BIOSCIENCES INC | — | — | — | — | $220K | 0.00% | +159,390 | NEW |
| 215 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $210K | 0.00% | +1,835 | NEW |
| 216 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $210K | 0.00% | −1,438 | −25.2% |
| 217 | CLDI | CALIDI BIOTHERAPEUTICS INC | — | — | — | — | $210K | 0.00% | +879,000 | NEW |
| 218 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $202K | 0.00% | +2,306 | NEW |
| 219 | AKTX | AKARI THERAPEUTICS PLC | — | — | — | — | $200K | 0.00% | +38,922 | NEW |
| 220 | IVF | INVO FERTILITY INC. | — | — | — | — | $195K | 0.00% | +71,866 | NEW |
| 221 | VRAX | VIRAX BIOLABS GROUP LTD | — | — | — | — | $193K | 0.00% | +878,803 | NEW |
| 222 | MTEKW | MARIS TECH LTD | — | — | — | — | $190K | 0.00% | — | HELD |
| 223 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $187K | 0.00% | +10,032 | NEW |
| 224 | GTX | GARRETT MOTION INC | — | — | — | — | $184K | 0.00% | +10,146 | NEW |
| 225 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $175K | 0.00% | −417,232 | −97.4% |
| 226 | USAR | USA RARE EARTH INC | — | — | — | — | $156K | 0.00% | +10,322 | NEW |
| 227 | BIVIW | BIOVIE INC | — | — | — | — | $155K | 0.00% | — | HELD |
| 228 | BGC | BGC GROUP INC | — | — | — | — | $152K | 0.00% | +15,532 | NEW |
| 229 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $151K | 0.00% | +10,007 | NEW |
| 230 | TU | TELUS CORPORATION | — | — | — | — | $149K | 0.00% | +11,646 | NEW |
| 231 | BESS/WS | BIMERGEN ENERGY CORP | — | — | — | — | $134K | 0.00% | +187,500 | NEW |
| 232 | CAL | CALERES INC | — | — | — | — | $125K | 0.00% | +11,847 | NEW |
| 233 | SFIX | STITCH FIX INC | — | — | — | — | $124K | 0.00% | +37,522 | NEW |
| 234 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $118K | 0.00% | +11,234 | NEW |
| 235 | ERNAW | ERNEXA THERAPEUTICS INC | — | — | — | — | $112K | 0.00% | +4,000,000 | NEW |
| 236 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $111K | 0.00% | −22,172 | −68.2% |
| 237 | PDSB | PDS BIOTECHNOLOGY CORP | — | — | — | — | $105K | 0.00% | −2,660,901 | −93.9% |
| 238 | PTLO | PORTILLOS INC | — | — | — | — | $88K | 0.00% | +16,719 | NEW |
| 239 | DBI | DESIGNER BRANDS INC | — | — | — | — | $69K | 0.00% | +12,082 | NEW |
| 240 | HNST | HONEST CO INC | — | — | — | — | $62K | 0.00% | +21,242 | NEW |
| 241 | — | BIODEXA PHARMACEUTICALS PLC | — | — | — | — | $60K | 0.00% | −2,479 | −2.5% |
| 242 | BEATW | HEARTBEAM INC | — | — | — | — | $60K | 0.00% | — | HELD |
| 243 | MDCXW | MEDICUS PHARMA LTD | — | — | — | — | $58K | 0.00% | — | HELD |
| 244 | CLGN | COLLPLANT BIOTECHNOLOGIES LT | — | — | — | — | $34K | 0.00% | +64,000 | NEW |
| 245 | NXGLW | NEXGEL INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 246 | LCFYW | LOCAFY LIMITED | — | — | — | — | $32K | 0.00% | — | HELD |
| 247 | ONFOW | ONFOLIO HOLDINGS INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 248 | SWAGW | STRAN & COMPANY INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 249 | FGIWW | FGI INDUSTRIES LTD | — | — | — | — | $6K | 0.00% | — | HELD |
| 250 | SQFTW | PRESIDIO PPTY TR INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 251 | IVDAW | IVEDA SOLUTIONS INC | — | — | — | — | $745 | 0.00% | — | HELD |
| 252 | KTTAW | PASITHEA THERAPEUTICS CORP | — | — | — | — | $565 | 0.00% | — | HELD |
| 253 | TNONW | TENON MEDICAL INC | — | — | — | — | $178 | 0.00% | — | HELD |
| 254 | ARGX | ARGENX SE | — | — | — | — | — | — | −58,000 | EXITED |
| 255 | SBUX | STARBUCKS CORP | — | — | — | — | — | — | −549,805 | EXITED |
| 256 | MDT | MEDTRONIC PLC | — | — | — | — | — | — | −271,241 | EXITED |
| 257 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −107,035 | EXITED |
| 258 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −295,589 | EXITED |
| 259 | DXCM | DEXCOM INC | — | — | — | — | — | — | −323,052 | EXITED |
| 260 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | — | — | −120,938 | EXITED |
| 261 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −336,000 | EXITED |
| 262 | KLAR | KLARNA GROUP PLC | — | — | — | — | — | — | −549,680 | EXITED |
| 263 | DT | DYNATRACE INC | — | — | — | — | — | — | −336,000 | EXITED |
| 264 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | — | — | −500,000 | EXITED |
| 265 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −114,025 | EXITED |
| 266 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | — | — | −536,000 | EXITED |
| 267 | COR | CENCORA INC | — | — | — | — | — | — | −28,000 | EXITED |
| 268 | MCK | MCKESSON CORP | — | — | — | — | — | — | −11,363 | EXITED |
| 269 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | — | — | −36,466 | EXITED |
| 270 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | — | — | −172,479 | EXITED |
| 271 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | — | — | −34,488 | EXITED |
| 272 | K4F | ONESTREAM INC | — | — | — | — | — | — | −336,000 | EXITED |
| 273 | GROY/WS | GOLD ROYALTY CORP | — | — | — | — | — | — | −2,200,000 | EXITED |
| 274 | SE | SEA LTD | — | — | — | — | — | — | −27,400 | EXITED |
| 275 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −38,912 | EXITED |
| 276 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | — | — | −21,600 | EXITED |
| 277 | HCA | HCA HEALTHCARE INC | — | — | — | — | — | — | −6,288 | EXITED |
| 278 | MTCH | MATCH GROUP INC NEW | — | — | — | — | — | — | −90,641 | EXITED |
| 279 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | — | — | −49,903 | EXITED |
| 280 | MDCX | MEDICUS PHARMA LTD | — | — | — | — | — | — | −1,810,960 | EXITED |
| 281 | XOM | EXXON MOBIL CORP | — | — | — | — | — | — | −22,799 | EXITED |
| 282 | AIR | AAR CORP | — | — | — | — | — | — | −29,729 | EXITED |
| 283 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | — | — | −8,296 | EXITED |
| 284 | BRBR | BELLRING BRANDS INC | — | — | — | — | — | — | −85,521 | EXITED |
| 285 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −11,657 | EXITED |
| 286 | ADBE | ADOBE INC | — | — | — | — | — | — | −6,194 | EXITED |
| 287 | CELH | CELSIUS HLDGS INC | — | — | — | — | — | — | −39,664 | EXITED |
| 288 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | — | — | −58,882 | EXITED |
| 289 | NNVC | NANOVIRICIDES INC | — | — | — | — | — | — | −1,368,000 | EXITED |
| 290 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | — | — | −68,208 | EXITED |
| 291 | COO | COOPER COS INC | — | — | — | — | — | — | −17,888 | EXITED |
| 292 | RBOT | VICARIOUS SURGICAL INC | — | — | — | — | — | — | −605,443 | EXITED |
| 293 | SITM | SITIME CORP | — | — | — | — | — | — | −3,707 | EXITED |
| 294 | SJM | SMUCKER J M CO | — | — | — | — | — | — | −12,985 | EXITED |
| 295 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −20,891 | EXITED |
| 296 | MGRX | MANGOCEUTICALS INC | — | — | — | — | — | — | −1,536,000 | EXITED |
| 297 | AZO | AUTOZONE INC | — | — | — | — | — | — | −321 | EXITED |
| 298 | NAVN | NAVAN INC | — | — | — | — | — | — | −63,373 | EXITED |
| 299 | M | MACYS INC | — | — | — | — | — | — | −44,866 | EXITED |
| 300 | CE | CELANESE CORP DEL | — | — | — | — | — | — | −22,945 | EXITED |
| 301 | WRB | BERKLEY W R CORP | — | — | — | — | — | — | −13,523 | EXITED |
| 302 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | — | — | −28,483 | EXITED |
| 303 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −11,765 | EXITED |
| 304 | KHC | KRAFT HEINZ CO | — | — | — | — | — | — | −36,807 | EXITED |
| 305 | CRIS | CURIS INC | — | — | — | — | — | — | −883,584 | EXITED |
| 306 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −8,409 | EXITED |
| 307 | FSK | FS KKR CAP CORP | — | — | — | — | — | — | −58,787 | EXITED |
| 308 | QUCY | MAINZ BIOMED N V | — | — | — | — | — | — | −775,263 | EXITED |
| 309 | BTTC | BLACK TITAN CORP | — | — | — | — | — | — | −502,820 | EXITED |
| 310 | MO | ALTRIA GROUP INC | — | — | — | — | — | — | −14,406 | EXITED |
| 311 | BN | BROOKFIELD CORP | — | — | — | — | — | — | −17,686 | EXITED |
| 312 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | — | — | −7,961 | EXITED |
| 313 | AKTX | AKARI THERAPEUTICS PLC | — | — | — | — | — | — | −2,723,966 | EXITED |
| 314 | MOBBW | MOBILICOM LTD | — | — | — | — | — | — | −242,100 | EXITED |
| 315 | COCO | VITA COCO CO INC | — | — | — | — | — | — | −14,540 | EXITED |
| 316 | LW | LAMB WESTON HLDGS INC | — | — | — | — | — | — | −18,012 | EXITED |
| 317 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −3,561 | EXITED |
| 318 | LIF | LIFE360 INC | — | — | — | — | — | — | −11,001 | EXITED |
| 319 | POOL | POOL CORP | — | — | — | — | — | — | −3,073 | EXITED |
| 320 | SNEX | STONEX GROUP INC | — | — | — | — | — | — | −7,189 | EXITED |
| 321 | MCY | MERCURY GENL CORP NEW | — | — | — | — | — | — | −7,221 | EXITED |
| 322 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | — | — | −2,058 | EXITED |
| 323 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | — | — | −8,023 | EXITED |
| 324 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −6,340 | EXITED |
| 325 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | — | — | −19,903 | EXITED |
| 326 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | — | — | −13,976 | EXITED |
| 327 | LIVN | LIVANOVA PLC | — | — | — | — | — | — | −9,325 | EXITED |
| 328 | DAY | DAYFORCE INC | — | — | — | — | — | — | −8,250 | EXITED |
| 329 | ADILUSD | ADIAL PHARMACEUTICALS INC | — | — | — | — | — | — | −2,554,442 | EXITED |
| 330 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −2,592 | EXITED |
| 331 | ALC | ALCON AG | — | — | — | — | — | — | −6,615 | EXITED |
| 332 | ADGM | ADAGIO MED HLDGS INC | — | — | — | — | — | — | −478,000 | EXITED |
| 333 | ALK | ALASKA AIR GROUP INC | — | — | — | — | — | — | −9,834 | EXITED |
| 334 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | — | — | −1,994 | EXITED |
| 335 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | — | — | −340 | EXITED |
| 336 | ANY1EUR | SPHERE 3D CORP NEW | — | — | — | — | — | — | −1,562,067 | EXITED |
| 337 | ABCB | AMERIS BANCORP | — | — | — | — | — | — | −6,246 | EXITED |
| 338 | ETSY | ETSY INC | — | — | — | — | — | — | −7,989 | EXITED |
| 339 | WLDS | WEARABLE DEVICES LTD | — | — | — | — | — | — | −376,202 | EXITED |
| 340 | MSCI | MSCI INC | — | — | — | — | — | — | −731 | EXITED |
| 341 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | — | — | −2,719 | EXITED |
| 342 | ZS | ZSCALER INC | — | — | — | — | — | — | −1,822 | EXITED |
| 343 | ECL | ECOLAB INC | — | — | — | — | — | — | −1,561 | EXITED |
| 344 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −908 | EXITED |
| 345 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | — | — | −16,918 | EXITED |
| 346 | FAST | FASTENAL CO | — | — | — | — | — | — | −9,697 | EXITED |
| 347 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | — | — | −14,731 | EXITED |
| 348 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −2,531 | EXITED |
| 349 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | — | — | −4,700 | EXITED |
| 350 | CDW | CDW CORP | — | — | — | — | — | — | −2,746 | EXITED |
| 351 | SCI | SERVICE CORP INTL | — | — | — | — | — | — | −4,624 | EXITED |
| 352 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −1,000 | EXITED |
| 353 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | — | — | −3,138 | EXITED |
| 354 | REVB | REVELATION BIOSCIENCES INC | — | — | — | — | — | — | −434,272 | EXITED |
| 355 | FISV | FISERV INC | — | — | — | — | — | — | −5,067 | EXITED |
| 356 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | — | — | −3,169 | EXITED |
| 357 | CRBG | COREBRIDGE FINL INC | — | — | — | — | — | — | −10,853 | EXITED |
| 358 | BLCO | BAUSCH PLUS LOMB CORP | — | — | — | — | — | — | −18,944 | EXITED |
| 359 | DINO | HF SINCLAIR CORP | — | — | — | — | — | — | −6,980 | EXITED |
| 360 | HRB | BLOCK H & R INC | — | — | — | — | — | — | −7,245 | EXITED |
| 361 | CLBT | CELLEBRITE DI LTD | — | — | — | — | — | — | −16,759 | EXITED |
| 362 | IFS | INTERCORP FINL SVCS INC | — | — | — | — | — | — | −7,117 | EXITED |
| 363 | MCHB | MECHANICS BANCORP | — | — | — | — | — | — | −20,606 | EXITED |
| 364 | DBX | DROPBOX INC | — | — | — | — | — | — | −10,817 | EXITED |
| 365 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | — | — | −11,412 | EXITED |
| 366 | CDTX | CIDARA THERAPEUTICS INC | — | — | — | — | — | — | −1,359 | EXITED |
| 367 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | — | — | −24,146 | EXITED |
| 368 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −4,159 | EXITED |
| 369 | CNA | CNA FINL CORP | — | — | — | — | — | — | −6,280 | EXITED |
| 370 | LNC | LINCOLN NATL CORP IND | — | — | — | — | — | — | −6,731 | EXITED |
| 371 | WHR | WHIRLPOOL CORP | — | — | — | — | — | — | −4,151 | EXITED |
| 372 | ES | EVERSOURCE ENERGY | — | — | — | — | — | — | −4,445 | EXITED |
| 373 | BG | BUNGE GLOBAL SA | — | — | — | — | — | — | −3,356 | EXITED |
| 374 | DTE | DTE ENERGY CO | — | — | — | — | — | — | −2,317 | EXITED |
| 375 | GHC | GRAHAM HLDGS CO | — | — | — | — | — | — | −272 | EXITED |
| 376 | EPR | EPR PPTYS | — | — | — | — | — | — | −5,986 | EXITED |
| 377 | MOS | MOSAIC CO NEW | — | — | — | — | — | — | −12,389 | EXITED |
| 378 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | — | — | −763 | EXITED |
| 379 | AFL | AFLAC INC | — | — | — | — | — | — | −2,706 | EXITED |
| 380 | QRVO | QORVO INC | — | — | — | — | — | — | −3,529 | EXITED |
| 381 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | — | — | −5,187 | EXITED |
| 382 | CUZ | COUSINS PPTYS INC | — | — | — | — | — | — | −11,566 | EXITED |
| 383 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | — | — | −4,014 | EXITED |
| 384 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | — | — | −4,701 | EXITED |
| 385 | XP | XP INC | — | — | — | — | — | — | −18,204 | EXITED |
| 386 | EXC | EXELON CORP | — | — | — | — | — | — | −6,836 | EXITED |
| 387 | DD | DUPONT DE NEMOURS INC | — | — | — | — | — | — | −7,409 | EXITED |
| 388 | FTI | TECHNIPFMC PLC | — | — | — | — | — | — | −6,683 | EXITED |
| 389 | MTH | MERITAGE HOMES CORP | — | — | — | — | — | — | −4,522 | EXITED |
| 390 | FULT | FULTON FINL CORP PA | — | — | — | — | — | — | −15,390 | EXITED |
| 391 | ALLE | ALLEGION PLC | — | — | — | — | — | — | −1,866 | EXITED |
| 392 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | — | — | −1,638 | EXITED |
| 393 | CGNX | COGNEX CORP | — | — | — | — | — | — | −8,242 | EXITED |
| 394 | IDCC | INTERDIGITAL INC | — | — | — | — | — | — | −931 | EXITED |
| 395 | TPC | TUTOR PERINI CORP | — | — | — | — | — | — | −4,416 | EXITED |
| 396 | ARIS | ARIS MNG CORP | — | — | — | — | — | — | −18,210 | EXITED |
| 397 | PLMR | PALOMAR HLDGS INC | — | — | — | — | — | — | −2,192 | EXITED |
| 398 | SYY | SYSCO CORP | — | — | — | — | — | — | −4,007 | EXITED |
| 399 | CME | CME GROUP INC | — | — | — | — | — | — | −1,081 | EXITED |
| 400 | NVT | NVENT ELECTRIC PLC | — | — | — | — | — | — | −2,892 | EXITED |
| 401 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −4,582 | EXITED |
| 402 | LAZ | LAZARD INC | — | — | — | — | — | — | −6,064 | EXITED |
| 403 | AMBA | AMBARELLA INC | — | — | — | — | — | — | −4,148 | EXITED |
| 404 | HOMB | HOME BANCSHARES INC | — | — | — | — | — | — | −10,559 | EXITED |
| 405 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | — | — | −16,906 | EXITED |
| 406 | CALX | CALIX INC | — | — | — | — | — | — | −5,537 | EXITED |
| 407 | CINF | CINCINNATI FINL CORP | — | — | — | — | — | — | −1,791 | EXITED |
| 408 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −478 | EXITED |
| 409 | GPN | GLOBAL PMTS INC | — | — | — | — | — | — | −3,770 | EXITED |
| 410 | HCWB | HCW BIOLOGICS INC | — | — | — | — | — | — | −300,180 | EXITED |
| 411 | IBOC | INTERNATIONAL BANCSHARES COR | — | — | — | — | — | — | −4,384 | EXITED |
| 412 | MLI | MUELLER INDS INC | — | — | — | — | — | — | −2,536 | EXITED |
| 413 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | — | — | −2,216 | EXITED |
| 414 | NPO | ENPRO INC | — | — | — | — | — | — | −1,337 | EXITED |
| 415 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | — | — | −19,589 | EXITED |
| 416 | FRO | FRONTLINE PLC | — | — | — | — | — | — | −13,069 | EXITED |
| 417 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −2,506 | EXITED |
| 418 | BLSH | BULLISH | — | — | — | — | — | — | −7,419 | EXITED |
| 419 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −32,070 | EXITED |
| 420 | ETR | ENTERGY CORP NEW | — | — | — | — | — | — | −3,009 | EXITED |
| 421 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,789 | EXITED |
| 422 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | — | — | −1,309 | EXITED |
| 423 | CRC | CALIFORNIA RES CORP | — | — | — | — | — | — | −6,086 | EXITED |
| 424 | DFSC | DEFSEC TECHNOLOGIES INC | — | — | — | — | — | — | −158,036 | EXITED |
| 425 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | — | — | −5,947 | EXITED |
| 426 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | — | — | −819 | EXITED |
| 427 | AGO | ASSURED GUARANTY LTD | — | — | — | — | — | — | −2,923 | EXITED |
| 428 | KO | COCA COLA CO | — | — | — | — | — | — | −3,754 | EXITED |
| 429 | EFX | EQUIFAX INC | — | — | — | — | — | — | −1,202 | EXITED |
| 430 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | — | — | −10,940 | EXITED |
| 431 | CW | CURTISS WRIGHT CORP | — | — | — | — | — | — | −469 | EXITED |
| 432 | MTB | M & T BK CORP | — | — | — | — | — | — | −1,277 | EXITED |
| 433 | GE | GE AEROSPACE | — | — | — | — | — | — | −832 | EXITED |
| 434 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −8,946 | EXITED |
| 435 | DHI | D R HORTON INC | — | — | — | — | — | — | −1,664 | EXITED |
| 436 | OTEX | OPEN TEXT CORP | — | — | — | — | — | — | −7,335 | EXITED |
| 437 | LNG | CHENIERE ENERGY INC | — | — | — | — | — | — | −1,213 | EXITED |
| 438 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | — | — | −2,126 | EXITED |
| 439 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | — | — | −1,351 | EXITED |
| 440 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | — | — | −2,918 | EXITED |
| 441 | NRG | NRG ENERGY INC | — | — | — | — | — | — | −1,461 | EXITED |
| 442 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −1,116 | EXITED |
| 443 | LH | LABCORP HOLDINGS INC | — | — | — | — | — | — | −911 | EXITED |
| 444 | GM | GENERAL MTRS CO | — | — | — | — | — | — | −2,776 | EXITED |
| 445 | STLA | STELLANTIS N.V | — | — | — | — | — | — | −20,150 | EXITED |
| 446 | EVRG | EVERGY INC | — | — | — | — | — | — | −3,019 | EXITED |
| 447 | KKR | KKR & CO INC | — | — | — | — | — | — | −1,713 | EXITED |
| 448 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | — | — | −7,586 | EXITED |
| 449 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | — | — | −1,139 | EXITED |
| 450 | KRE | SPDR SERIES TRUST | — | — | — | — | — | — | −3,238 | EXITED |
| 451 | KMX | CARMAX INC | — | — | — | — | — | — | −5,376 | EXITED |
| 452 | BRO | BROWN & BROWN INC | — | — | — | — | — | — | −2,590 | EXITED |
| 453 | IVF | INVO FERTILITY INC. | — | — | — | — | — | — | −207,644 | EXITED |
| 454 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | — | — | −13,977 | EXITED |
| 455 | CGAU | CENTERRA GOLD INC | — | — | — | — | — | — | −10,301 | EXITED |
| 456 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | — | — | −15,288 | EXITED |
| 457 | EDBLW | EDIBLE GARDEN AG INC | — | — | — | — | — | — | −222,072 | EXITED |
| 458 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | — | — | −15,133 | EXITED |
| 459 | ALUR | ALLURION TECHNOLOGIES INC | — | — | — | — | — | — | −59,880 | EXITED |
| 460 | BJDX | BLUEJAY DIAGNOSTICS INC | — | — | — | — | — | — | −65,000 | EXITED |
| 461 | RVSNW | RAIL VISION LTD | — | — | — | — | — | — | −136,187 | EXITED |
Source: SEC EDGAR · accession 0001315863-26-000414. 13F discloses long positions only — shorts, foreign equities, and options are excluded.