ARMISTICE CAPITAL, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1601086
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.6B
incl. option notional
Equity Holdings
ⓘ$3.0B
Option Notional
ⓘ$2.6B
$2.2B puts / $347.8M calls
Holdings
261
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARMISTICE CAPITAL, LLC disclosed 261 positions worth $5.6B in its Form 13F-HR for Q1 2026 — $3.0B in common stock plus $2.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 98 new positions and exited 201 — including a new stake in $UNH and a full exit from $ARGX. The portfolio is most concentrated in Healthcare (69.4% of disclosed assets). All figures are sourced directly from ARMISTICE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1601086.
AI Fund Analysis
ConcentratingSector Allocation
HealthcareTechnologyConsumer DiscretionaryConsumer StaplesIndustrialsOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$1.4B notional
ISHARES TRPUT$868M notional
$CYTKCALL$112M notional
$AGIOCALL$108M notional
$IMVTCALL$47M notional
$PTCTCALL$27M notional
$SCALL$21M notional
$FIVNCALL$19M notional
$PENNCALL$14M notional
$CYTKPUT$13M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.4B2,100,000 sh ISHARES TR PUT
—Quality
$868.0M3,500,000 sh- 39.2#1,981
Quality
$145.5M4,897,417 sh - 80.0
Quality
$141.3M2,074,449 sh - 25.4
Quality
$138.5M264,583 sh - 28.0
Quality
$112.0M1,700,000 sh - 26.3
Quality
$108.3M3,200,000 sh - 45.3
Quality
$98.0M1,895,347 sh - 75.4
Quality
$95.4M724,000 sh - 26.3
Quality
$91.9M2,716,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.4B | 2,100,000 |
| ISHARES TR PUT | — | $868.0M | 3,500,000 |
 Travere Therapeutics, Inc.$TVTX | 39.2#1,981 | $145.5M | 4,897,417 |
 PTC THERAPEUTICS, INC.$PTCT | 80.0 | $141.3M | 2,074,449 |
 MADRIGAL PHARMACEUTICALS, INC.$MDGL | 25.4 | $138.5M | 264,583 |
 CYTOKINETICS INC$CYTKCALL | 28.0 | $112.0M | 1,700,000 |
 AGIOS PHARMACEUTICALS, INC.$AGIOCALL | 26.3 | $108.3M | 3,200,000 |
 SUPERNUS PHARMACEUTICALS, INC.$SUPN | 45.3 | $98.0M | 1,895,347 |
 NEUROCRINE BIOSCIENCES INC$NBIX | 75.4 | $95.4M | 724,000 |
| AGIOS PHARMACEUTICALS, INC.$AGIO | 26.3 | $91.9M | 2,716,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARMISTICE CAPITAL, LLC's 261 positions.
Showing top 10 of 261 holdings.
Sector Allocation
Healthcare
$2.1B
Technology
$565.8M
Consumer Discretionary
$194.1M
Consumer Staples
$86.0M
Industrials
$56.4M
Other
$8.7M
Materials
$6.7M
Financials
$4.2M
Full Holdings — ARMISTICE CAPITAL, LLC (Q1 2026)
All 261 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.4B | — | -30% | — |
| 2 | — | ISHARES TR | $868.0M | — | -57% | — |
| 3 | $TVTX | Travere Therapeutics, Inc. | $145.5M | 4.8% | +30% | 39.2 |
| 4 | $PTCT | PTC THERAPEUTICS, INC. | $141.3M | 4.7% | -26% | 80 |
| 5 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $138.5M | 4.6% | -0% | 25.4 |
| 6 | $CYTKCALL | CYTOKINETICS INC | $112.0M | — | +13% | 28 |
| 7 | $AGIOCALL | AGIOS PHARMACEUTICALS, INC. | $108.3M | — | +7% | 26.3 |
| 8 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $98.0M | 3.2% | -31% | 45.3 |
| 9 | $NBIX | NEUROCRINE BIOSCIENCES INC | $95.4M | 3.1% | -12% | 75.4 |
| 10 | $AGIO | AGIOS PHARMACEUTICALS, INC. | $91.9M | 3.0% | -11% | 26.3 |
| 11 |  $IMVT | Immunovant, Inc. | $88.6M | 2.9% | -38% | — |
| 12 |  $FRPT | Freshpet, Inc. | $64.5M | 2.1% | -16% | 65.1 |
| 13 |  $INCY | INCYTE CORP | $61.8M | 2.0% | -40% | 81.2 |
| 14 |  $DYN | Dyne Therapeutics, Inc. | $57.6M | 1.9% | -2% | — |
| 15 |  $AMZN | AMAZON COM INC | $54.6M | 1.8% | -29% | 74.6 |
| 16 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $52.7M | 1.7% | -6% | 55.9 |
| 17 | $CYTK | CYTOKINETICS INC | $50.4M | 1.7% | -23% | 28 |
| 18 | $IMVTCALL | Immunovant, Inc. | $47.2M | — | +153% | — |
| 19 |  $HRMY | Harmony Biosciences Holdings, Inc. | $45.5M | 1.5% | +225% | 75.3 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45.0M | 1.5% | +46% | 63.7 |
| 21 |  $NKTR | NEKTAR THERAPEUTICS | $41.6M | 1.4% | -3% | 10.2 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $40.0M | 1.3% | NEW | 66.8 |
| 23 |  $UBER | Uber Technologies, Inc | $37.3M | 1.2% | +83% | 79.3 |
| 24 |  $IMCR | Immunocore Holdings plc | $35.8M | 1.2% | +8% | — |
| 25 |  $XRAY | DENTSPLY SIRONA Inc. | $34.8M | 1.1% | -59% | 37 |
| 26 |  $RIGL | RIGEL PHARMACEUTICALS INC | $34.6M | 1.1% | +53% | 73.9 |
| 27 |  $IRON | Disc Medicine, Inc. | $34.3M | 1.1% | +7% | — |
| 28 |  $GOOG | Alphabet Inc. | $34.1M | 1.1% | -40% | 80.2 |
| 29 |  $MLYS | Mineralys Therapeutics, Inc. | $31.9M | 1.1% | +74% | — |
| 30 |  $HUBS | HUBSPOT INC | $31.4M | 1.0% | +89% | 58.1 |
| 31 |  $AXGN | Axogen, Inc. | $31.0M | 1.0% | +0% | 38 |
| 32 |  $OFIX | Orthofix Medical Inc. | $31.0M | 1.0% | +2% | 32.9 |
| 33 |  $KURA | Kura Oncology, Inc. | $30.4M | 1.0% | -24% | 9.1 |
| 34 |  $AVNS | AVANOS MEDICAL, INC. | $28.0M | 0.9% | -38% | 31.3 |
| 35 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $27.9M | 0.9% | -57% | 75.1 |
| 36 |  $ALGN | ALIGN TECHNOLOGY INC | $27.1M | 0.9% | +108% | 58.2 |
| 37 | $PTCTCALL | PTC THERAPEUTICS, INC. | $26.6M | — | NEW | 80 |
| 38 |  $MDB | MongoDB, Inc. | $26.3M | 0.9% | +118% | 54.6 |
| 39 |  $BABA | Alibaba Group Holding Ltd | $25.6M | 0.8% | -36% | — |
| 40 |  $MDLN | Medline Inc. | $25.1M | 0.8% | +874% | — |
| 41 |  $KALV | KalVista Pharmaceuticals, Inc. | $24.9M | 0.8% | +55% | 25.9 |
| 42 |  $DDOG | Datadog, Inc. | $24.6M | 0.8% | -15% | 62.9 |
| 43 |  $HUM | HUMANA INC | $24.5M | 0.8% | +97% | 82 |
| 44 |  $S | SentinelOne, Inc. | $24.4M | 0.8% | -22% | 41.4 |
| 45 |  $VSTM | Verastem, Inc. | $24.3M | 0.8% | +30% | 40.8 |
| 46 |  $FIVN | Five9, Inc. | $24.2M | 0.8% | -20% | 58.1 |
| 47 |  $ISRG | INTUITIVE SURGICAL INC | $24.0M | 0.8% | -15% | 81.4 |
| 48 |  $GRFS | Grifols SA | $24.0M | 0.8% | +8% | — |
| 49 |  $PENN | PENN Entertainment, Inc. | $23.7M | 0.8% | -49% | 44.8 |
| 50 |  $SLDB | Solid Biosciences Inc. | $23.0M | 0.8% | +23% | — |
| 51 |  $GTLB | Gitlab Inc. | $22.3M | 0.7% | +20% | 54.1 |
| 52 |  $AUTL | Autolus Therapeutics plc | $21.8M | 0.7% | -10% | — |
| 53 | $SCALL | SentinelOne, Inc. | $21.3M | — | -48% | 41.4 |
| 54 |  $ANGO | ANGIODYNAMICS INC | $21.3M | 0.7% | +10% | 26.9 |
| 55 |  $ARVN | ARVINAS, INC. | $21.0M | 0.7% | +10% | 13.9 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.7M | 0.7% | +23% | — |
| 57 |  $ANRO | Alto Neuroscience, Inc. | $20.5M | 0.7% | -41% | — |
| 58 |  $ENR | ENERGIZER HOLDINGS, INC. | $19.7M | 0.7% | +16% | 57 |
| 59 | $FIVNCALL | Five9, Inc. | $19.0M | — | -31% | 58.1 |
| 60 |  $META | Meta Platforms, Inc. | $18.6M | 0.6% | NEW | 80.9 |
| 61 |  $FDMT | 4D Molecular Therapeutics, Inc. | $18.6M | 0.6% | +3% | 23.2 |
| 62 |  $MSFT | MICROSOFT CORP | $18.1M | 0.6% | -59% | 83.7 |
| 63 |  $EW | Edwards Lifesciences Corp | $18.0M | 0.6% | -19% | 67.6 |
| 64 |  $WYNN | WYNN RESORTS LTD | $17.6M | 0.6% | -2% | — |
| 65 |  $MGNX | MACROGENICS INC | $17.4M | 0.6% | -5% | 31.7 |
| 66 |  $SRRK | Scholar Rock Holding Corp | $16.6M | 0.6% | +68% | — |
| 67 |  $BCYC | BICYCLE THERAPEUTICS PLC | $15.8M | 0.5% | +5% | — |
| 68 |  $CENT | CENTRAL GARDEN & PET CO | $15.5M | 0.5% | NEW | 54 |
| 69 |  $LEN | LENNAR CORP /NEW/ | $15.4M | 0.5% | +17% | 49.2 |
| 70 |  $TOST | Toast, Inc. | $15.3M | 0.5% | +154% | 69.5 |
| 71 |  $SNY | Sanofi | $14.5M | 0.5% | -56% | — |
| 72 |  $BILL | BILL Holdings, Inc. | $14.4M | 0.5% | +38% | 56.8 |
| 73 |  $PATH | UiPath, Inc. | $14.3M | 0.5% | -16% | 67.7 |
| 74 | $PENNCALL | PENN Entertainment, Inc. | $13.5M | — | NEW | 44.8 |
| 75 |  $VYGR | Voyager Therapeutics, Inc. | $13.5M | 0.5% | -13% | 5.5 |
| 76 | $CYTKPUT | CYTOKINETICS INC | $13.2M | — | NEW | 28 |
| 77 |  $GSK | GSK plc | $13.0M | 0.4% | -76% | — |
| 78 |  $TER | TERADYNE, INC | $13.0M | 0.4% | +55% | 74.6 |
| 79 |  $CROX | Crocs, Inc. | $12.8M | 0.4% | -19% | 42.1 |
| 80 |  $NKE | NIKE, Inc. | $12.5M | 0.4% | -40% | 53.4 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.4M | 0.4% | -45% | 70.1 |
| 82 |  $VERA | Vera Therapeutics, Inc. | $12.0M | 0.4% | -54% | — |
| 83 |  $BBOT | BridgeBio Oncology Therapeutics, Inc. | $11.9M | 0.4% | +33% | — |
| 84 |  $CPRI | Capri Holdings Ltd | $11.6M | 0.4% | NEW | — |
| 85 |  $NBIS | Nebius Group N.V. | $11.2M | 0.4% | -60% | — |
| 86 |  $XERS | Xeris Biopharma Holdings, Inc. | $11.1M | 0.4% | NEW | 45.5 |
| 87 |  $ESPR | Esperion Therapeutics, Inc. | $10.8M | 0.4% | NEW | 34.3 |
| 88 |  $IQV | IQVIA HOLDINGS INC. | $10.4M | 0.3% | NEW | 59.7 |
| 89 |  $ROST | ROSS STORES, INC. | $10.4M | 0.3% | -57% | 71.5 |
| 90 |  $NVDA | NVIDIA CORP | $10.3M | 0.3% | -7% | 90.2 |
| 91 |  $SGMO | SANGAMO THERAPEUTICS, INC | $10.0M | 0.3% | NEW | 8.8 |
| 92 |  $INTC | INTEL CORP | $9.9M | 0.3% | +82% | 41.5 |
| 93 |  $APP | AppLovin Corp | $9.7M | 0.3% | +10% | 86.8 |
| 94 |  $WDAY | Workday, Inc. | $9.6M | 0.3% | -21% | 74.2 |
| 95 |  $RDDT | Reddit, Inc. | $9.4M | 0.3% | -9% | 79.3 |
| 96 |  $NPCE | NeuroPace Inc | $9.1M | 0.3% | -13% | 30.5 |
| 97 |  $ZURA | Zura Bio Ltd | $9.0M | 0.3% | -3% | — |
| 98 |  $PEGA | PEGASYSTEMS INC | $9.0M | 0.3% | +59% | 69.6 |
| 99 |  $GNRC | GENERAC HOLDINGS INC. | $8.8M | 0.3% | NEW | 58.2 |
| 100 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $8.5M | 0.3% | +0% | 27.2 |
| 101 |  $GEHC | GE HealthCare Technologies Inc. | $8.4M | 0.3% | -85% | 58.2 |
| 102 |  $MU | MICRON TECHNOLOGY INC | $7.9M | 0.3% | NEW | 88.4 |
| 103 |  $TENX | TENAX THERAPEUTICS, INC. | $7.7M | 0.3% | NEW | — |
| 104 |  $NUVB | Nuvation Bio Inc. | $7.4M | 0.3% | +37% | 29.5 |
| 105 |  $INGN | Inogen Inc | $7.4M | 0.2% | -5% | 35.5 |
| 106 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.2M | 0.2% | -14% | 72.7 |
| 107 |  $KYMR | Kymera Therapeutics, Inc. | $7.0M | 0.2% | +3% | 29.2 |
| 108 |  $DWTX | Dogwood Therapeutics, Inc. | $6.9M | 0.2% | NEW | — |
| 109 |  $RH | RH | $6.7M | 0.2% | -58% | 53.2 |
| 110 |  $NVST | Envista Holdings Corp | $6.7M | 0.2% | NEW | 49.8 |
| 111 |  $ICLR | ICON PLC | $6.7M | 0.2% | NEW | — |
| 112 |  $ULTA | Ulta Beauty, Inc. | $6.7M | 0.2% | +86% | 66.6 |
| 113 |  $DVA | DAVITA INC. | $6.6M | 0.2% | NEW | 57.5 |
| 114 |  $BE | Bloom Energy Corp | $6.5M | 0.2% | +987% | 54.4 |
| 115 |  $BL | BLACKLINE, INC. | $6.2M | 0.2% | NEW | 49.9 |
| 116 |  $SYRE | Spyre Therapeutics, Inc. | $6.1M | 0.2% | -38% | — |
| 117 |  $RBLX | Roblox Corp | $5.9M | 0.2% | +154% | 53.7 |
| 118 |  $EOLS | Evolus, Inc. | $5.7M | 0.2% | +43% | 30 |
| 119 |  $CTOR | CITIUS ONCOLOGY, INC. | $5.7M | 0.2% | +65% | — |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $5.6M | 0.2% | NEW | 74.8 |
| 121 |  $LRCX | LAM RESEARCH CORP | $5.1M | 0.2% | NEW | 82.4 |
| 122 |  $PONY | Pony AI Inc. | $5.1M | 0.2% | +15% | — |
| 123 |  $LCTX | Lineage Cell Therapeutics, Inc. | $5.0M | 0.2% | NEW | 6.9 |
| 124 |  $AS | Amer Sports, Inc. | $4.9M | 0.2% | -20% | 71 |
| 125 |  $WDC | WESTERN DIGITAL CORP | $4.8M | 0.2% | NEW | 76.8 |
| 126 |  $SMTC | SEMTECH CORP | $4.8M | 0.2% | NEW | 54.5 |
| 127 |  $STX | Seagate Technology Holdings plc | $4.6M | 0.1% | -40% | — |
| 128 |  $ESLA | Estrella Immunopharma, Inc. | $4.3M | 0.1% | NEW | — |
| 129 |  $NTLA | Intellia Therapeutics, Inc. | $4.3M | 0.1% | -71% | 24.5 |
| 130 | — | PROTHENA CORP PLC | $4.3M | 0.1% | -71% | — |
| 131 |  $LITE | Lumentum Holdings Inc. | $4.3M | 0.1% | NEW | 63.4 |
| 132 |  $GLW | CORNING INC /NY | $4.2M | 0.1% | +1128% | 72.7 |
| 133 |  $KEYS | Keysight Technologies, Inc. | $4.2M | 0.1% | NEW | 72.3 |
| 134 |  $LEVI | LEVI STRAUSS & CO | $4.0M | 0.1% | +18% | 58.8 |
| 135 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.7M | 0.1% | NEW | 70.6 |
| 136 |  $SNDK | Sandisk Corp | $3.7M | 0.1% | +487% | 88.8 |
| 137 |  $MCD | MCDONALDS CORP | $3.6M | 0.1% | -32% | 73.9 |
| 138 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $3.4M | 0.1% | -32% | — |
| 139 |  $ELF | e.l.f. Beauty, Inc. | $3.4M | 0.1% | -92% | 53.4 |
| 140 |  $BBY | BEST BUY CO INC | $3.3M | 0.1% | -46% | 51.5 |
| 141 |  $FIX | COMFORT SYSTEMS USA INC | $3.2M | 0.1% | +653% | 79.5 |
| 142 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.1% | -67% | 78.8 |
| 143 |  $CIEN | CIENA CORP | $3.2M | 0.1% | -22% | 70.7 |
| 144 |  $ASML | ASML HOLDING NV | $3.0M | 0.1% | NEW | — |
| 145 |  $ONTO | ONTO INNOVATION INC. | $2.9M | 0.1% | NEW | 66.5 |
| 146 |  $VRCA | Verrica Pharmaceuticals Inc. | $2.7M | 0.1% | -54% | 26.1 |
| 147 |  $KYNB | KYNTRA BIO, INC. | $2.7M | 0.1% | +0% | 60.7 |
| 148 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | -34% | 63.5 |
| 149 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.1% | -37% | — |
| 150 |  $VSXY | Victoria's Secret & Co. | $2.6M | 0.1% | +4% | 46.8 |
| 151 |  $BTAI | BioXcel Therapeutics, Inc. | $2.6M | 0.1% | NEW | — |
| 152 |  $H | Hyatt Hotels Corp | $2.5M | 0.1% | -38% | 46.6 |
| 153 |  $NTRP | NextTrip, Inc. | $2.2M | 0.1% | -32% | 8.1 |
| 154 |  $ARAY | ACCURAY INC | $2.2M | 0.1% | +25% | 22.7 |
| 155 |  $CNDT | CONDUENT Inc | $2.1M | 0.1% | +4% | 30 |
| 156 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $2.0M | 0.1% | -56% | 46.9 |
| 157 |  $REED | REED'S, INC. | $2.0M | 0.1% | -11% | 14.4 |
| 158 |  $SCLX | Scilex Holding Co | $2.0M | 0.1% | -38% | 20.5 |
| 159 |  $ABNB | Airbnb, Inc. | $1.9M | 0.1% | -27% | 70.1 |
| 160 | — | INSPIRA TECHNOLOGIES OXY BHN | $1.8M | 0.1% | NEW | — |
| 161 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $1.7M | 0.1% | +0% | 41.3 |
| 162 |  $VVOS | Vivos Therapeutics, Inc. | $1.3M | 0.0% | NEW | — |
| 163 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | NEW | 70.1 |
| 164 |  $IMNN | Imunon, Inc. | $1.0M | 0.0% | +31% | — |
| 165 |  $TRX | TRX GOLD Corp | $945,261 | 0.0% | NEW | 50.2 |
| 166 |  $VSEE | VSEE HEALTH, INC. | $874,557 | 0.0% | NEW | — |
| 167 |  $OTLK | Outlook Therapeutics, Inc. | $857,774 | 0.0% | NEW | — |
| 168 |  $ICCM | IceCure Medical Ltd. | $816,312 | 0.0% | NEW | — |
| 169 | — | SELECT SECTOR SPDR TR | $803,364 | 0.0% | +11% | — |
| 170 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $776,736 | 0.0% | +28% | 64.6 |
| 171 | — | BRIACELL THERAPEUTICS CORP | $552,752 | 0.0% | NEW | — |
| 172 |  $KVUE | Kenvue Inc. | $510,373 | 0.0% | -99% | 60.2 |
| 173 | — | SPDR SERIES TRUST | $496,941 | 0.0% | -16% | — |
| 174 |  $MS | MORGAN STANLEY | $496,508 | 0.0% | NEW | — |
| 175 |  $RITM | Rithm Capital Corp. | $464,397 | 0.0% | NEW | 52 |
| 176 |  $CACC | CREDIT ACCEPTANCE CORP | $449,291 | 0.0% | NEW | 70.6 |
| 177 |  $OWL | BLUE OWL CAPITAL INC. | $438,432 | 0.0% | NEW | 59.4 |
| 178 |  $INBS | INTELLIGENT BIO SOLUTIONS INC. | $434,850 | 0.0% | NEW | — |
| 179 |  $RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $432,040 | 0.0% | NEW | — |
| 180 |  $NU | Nu Holdings Ltd. | $409,186 | 0.0% | NEW | — |
| 181 |  $REVB | REVELATION BIOSCIENCES, INC. | $387,889 | 0.0% | -26% | — |
| 182 |  $GOVX | GeoVax Labs, Inc. | $371,569 | 0.0% | NEW | — |
| 183 |  $DOW | DOW INC. | $362,438 | 0.0% | -32% | 38 |
| 184 |  $FSLY | Fastly, Inc. | $361,274 | 0.0% | NEW | 40.2 |
| 185 |  $AGNC | AGNC Investment Corp. | $358,472 | 0.0% | NEW | — |
| 186 |  $EVGN | Evogene Ltd. | $351,572 | 0.0% | NEW | — |
| 187 | — | WEARABLE DEVICES LTD | $332,283 | 0.0% | -39% | — |
| 188 |  $ADI | ANALOG DEVICES INC | $328,639 | 0.0% | NEW | 76.2 |
| 189 |  $MHK | MOHAWK INDUSTRIES INC | $309,952 | 0.0% | +15% | 56.8 |
| 190 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $306,601 | 0.0% | -7% | 60.1 |
| 191 |  $FIGR | Figure Technology Solutions, Inc. | $303,920 | 0.0% | NEW | — |
| 192 |  $DY | DYCOM INDUSTRIES INC | $293,079 | 0.0% | NEW | 62.1 |
| 193 |  $MASI | MASIMO CORP | $292,063 | 0.0% | NEW | 47.1 |
| 194 |  $TEX | TEREX CORP | $291,599 | 0.0% | NEW | 49.9 |
| 195 |  $SCHW | SCHWAB CHARLES CORP | $284,290 | 0.0% | NEW | 77.2 |
| 196 |  $URI | UNITED RENTALS, INC. | $280,496 | 0.0% | NEW | 70.7 |
| 197 | — | SELECT SECTOR SPDR TR | $278,874 | 0.0% | -48% | — |
| 198 |  $AXTI | AXT INC | $278,575 | 0.0% | NEW | 30.9 |
| 199 |  $MKL | MARKEL GROUP INC. | $277,540 | 0.0% | NEW | 68.2 |
| 200 |  $LMFA | LM FUNDING AMERICA, INC. | $274,288 | 0.0% | +108% | — |
| 201 |  $OTIS | Otis Worldwide Corp | $272,478 | 0.0% | NEW | 60.3 |
| 202 |  $QGEN | QIAGEN N.V. | $271,952 | 0.0% | NEW | — |
| 203 |  $CLMT | Calumet, Inc. /DE | $263,327 | 0.0% | NEW | 34.7 |
| 204 |  $QXO | QXO, Inc. | $263,024 | 0.0% | NEW | 53.5 |
| 205 |  $WKSP | Worksport Ltd | $262,705 | 0.0% | -74% | — |
| 206 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $260,537 | 0.0% | NEW | 40.6 |
| 207 |  $CLF | CLEVELAND-CLIFFS INC. | $255,993 | 0.0% | NEW | 35.7 |
| 208 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $250,920 | 0.0% | NEW | — |
| 209 |  $HWM | Howmet Aerospace Inc. | $250,049 | 0.0% | NEW | 79.1 |
| 210 |  $RDN | RADIAN GROUP INC | $248,861 | 0.0% | NEW | 57.6 |
| 211 |  $NUWE | Nuwellis, Inc. | $248,010 | 0.0% | NEW | — |
| 212 |  $DDS | DILLARD'S, INC. | $244,291 | 0.0% | NEW | 67.7 |
| 213 |  $IRM | IRON MOUNTAIN INC | $240,131 | 0.0% | NEW | 50.7 |
| 214 |  $RKLB | Rocket Lab Corp | $229,330 | 0.0% | NEW | 37.2 |
| 215 |  $ADC | AGREE REALTY CORP | $228,025 | 0.0% | -78% | 57.4 |
| 216 |  $FLY | Firefly Aerospace Inc. | $224,372 | 0.0% | NEW | 46 |
| 217 |  $MORN | Morningstar, Inc. | $224,329 | 0.0% | NEW | 71 |
| 218 |  $KMB | KIMBERLY CLARK CORP | $222,846 | 0.0% | NEW | 61.7 |
| 219 |  $F | FORD MOTOR CO | $222,180 | 0.0% | NEW | 58.5 |
| 220 |  $BROS | Dutch Bros Inc. | $221,789 | 0.0% | NEW | 65.9 |
| 221 |  $CAG | CONAGRA BRANDS INC. | $220,237 | 0.0% | NEW | 48.2 |
| 222 |  $RKDA | Arcadia Biosciences, Inc. | $219,958 | 0.0% | NEW | — |
| 223 |  $IPGP | IPG PHOTONICS CORP | $210,273 | 0.0% | NEW | 34.9 |
| 224 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $210,035 | 0.0% | -25% | — |
| 225 |  $CLDI | Calidi Biotherapeutics, Inc. | $209,905 | 0.0% | NEW | — |
| 226 |  $PFSI | PennyMac Financial Services, Inc. | $201,544 | 0.0% | NEW | 54.2 |
| 227 |  $AKTX | Akari Therapeutics Plc | $200,448 | 0.0% | -99% | — |
| 228 |  $IVF | INVO Fertility, Inc. | $195,476 | 0.0% | -65% | — |
| 229 |  $VRAX | Virax Biolabs Group Ltd | $193,249 | 0.0% | NEW | — |
| 230 |  $MTEK | Maris Tech Ltd. | $190,420 | 0.0% | +0% | — |
| 231 |  $BBWI | Bath & Body Works, Inc. | $187,297 | 0.0% | NEW | 59.8 |
| 232 |  $GTX | Garrett Motion Inc. | $184,353 | 0.0% | NEW | 59.6 |
| 233 |  $ZETA | Zeta Global Holdings Corp. | $175,072 | 0.0% | -97% | 53.6 |
| 234 |  $USAR | USA Rare Earth, Inc. | $156,223 | 0.0% | NEW | 28.1 |
| 235 |  $BIVI | BIOVIE INC. | $155,000 | 0.0% | +0% | — |
| 236 |  $BGC | BGC Group, Inc. | $151,903 | 0.0% | NEW | 69.9 |
| 237 |  $RIVN | Rivian Automotive, Inc. / DE | $150,605 | 0.0% | NEW | 36 |
| 238 |  $TU | TELUS CORP | $149,418 | 0.0% | NEW | — |
| 239 |  $BESS | Bimergen Energy Corp | $133,594 | 0.0% | NEW | — |
| 240 |  $CAL | CALERES INC | $124,867 | 0.0% | NEW | 37.3 |
| 241 |  $SFIX | Stitch Fix, Inc. | $124,198 | 0.0% | NEW | 41.3 |
| 242 |  $FWRG | First Watch Restaurant Group, Inc. | $117,732 | 0.0% | NEW | 46 |
| 243 | — | ERNEXA THERAPEUTICS INC | $112,000 | 0.0% | NEW | — |
| 244 |  $AAL | American Airlines Group Inc. | $110,998 | 0.0% | -68% | 50.6 |
| 245 |  $PDSB | PDS Biotechnology Corp | $105,031 | 0.0% | -94% | — |
| 246 |  $PTLO | Portillo's Inc. | $88,444 | 0.0% | NEW | 40.6 |
| 247 |  $DBI | Designer Brands Inc. | $68,747 | 0.0% | NEW | 38.4 |
| 248 |  $HNST | Honest Company, Inc. | $62,451 | 0.0% | NEW | 46.3 |
| 249 |  $BDRX | Biodexa Pharmaceuticals Plc | $60,258 | 0.0% | -2% | — |
| 250 |  $BEAT | HeartBeam, Inc. | $60,050 | 0.0% | +0% | — |
| 251 |  $MDCX | Medicus Pharma Ltd. | $57,564 | 0.0% | +0% | — |
| 252 |  $CLGN | CollPlant Biotechnologies Ltd | $34,304 | 0.0% | NEW | — |
| 253 |  $NXGL | NEXGEL, INC. | $32,945 | 0.0% | +0% | — |
| 254 |  $LCFY | Locafy Ltd | $31,515 | 0.0% | +0% | — |
| 255 |  $ONFO | Onfolio Holdings, Inc | $24,480 | 0.0% | +0% | — |
| 256 |  $SWAG | Stran & Company, Inc. | $21,037 | 0.0% | +0% | 46.3 |
| 257 |  $FGI | FGI Industries Ltd. | $5,992 | 0.0% | +0% | — |
| 258 |  $SQFT | Presidio Property Trust, Inc. | $3,980 | 0.0% | +0% | 18.2 |
| 259 |  $IVDA | Iveda Solutions, Inc. | $745 | 0.0% | +0% | — |
| 260 |  $KTTA | Pasithea Therapeutics Corp. | $565 | 0.0% | +0% | — |
| 261 |  $TNON | Tenon Medical, Inc. | $178 | 0.0% | +0% | — |
New Positions (98)
$UNH UNITEDHEALTH GROUP INC$40.0M$PTCTCALL PTC THERAPEUTICS, INC.$26.6M$META Meta Platforms, Inc.$18.6M$CENT CENTRAL GARDEN & PET CO$15.5M$PENNCALL PENN Entertainment, Inc.$13.5M$CYTKPUT CYTOKINETICS INC$13.2M$CPRI Capri Holdings Ltd$11.6M$XERS Xeris Biopharma Holdings, Inc.$11.1M$ESPR Esperion Therapeutics, Inc.$10.8M$IQV IQVIA HOLDINGS INC.$10.4M$SGMO SANGAMO THERAPEUTICS, INC$10.0M$GNRC GENERAC HOLDINGS INC.$8.8M$MU MICRON TECHNOLOGY INC$7.9M$TENX TENAX THERAPEUTICS, INC.$7.7M$DWTX Dogwood Therapeutics, Inc.$6.9MExited Positions (201)
$ARGX ARGENX SE
$SBUX STARBUCKS CORP
$MDT Medtronic plc
$DHR DANAHER CORP /DE/
$CVS CVS HEALTH Corp
$DXCM DEXCOM INC
$LYV Live Nation Entertainment, Inc.
$NVO NOVO NORDISK A S
$KLAR Klarna Group plc
$DT Dynatrace, Inc.
$CNTA Centessa Pharmaceuticals plc
$BSX BOSTON SCIENTIFIC CORP
$SMPL Simply Good Foods Co
$COR Cencora, Inc.
$MCK MCKESSON CORPBrowse Top Institutional Investors
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