ARMISTICE CAPITAL, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1601086
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.2B
incl. option notional
Equity Holdings
ⓘ$3.6B
Option Notional
ⓘ$4.6B
$4.1B puts / $426.6M calls
Holdings
333
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARMISTICE CAPITAL, LLC disclosed 333 positions worth $8.2B in its Form 13F-HR for Q2 2026 — $3.6B in common stock plus $4.6B 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 170 new positions and exited 99 — including a new stake in $TVTX and a full exit from $AVNS. The portfolio is most concentrated in Healthcare (64.6% 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
DiversifyingSector Allocation
HealthcareTechnologyConsumer DiscretionaryConsumer StaplesIndustrialsCommunication Services
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$2.4B notional
ISHARES TR - RUSSELL 2000 ETFPUT$1.7B notional
$CYTKCALL$130M notional
$AGIOCALL$104M notional
$PTCTCALL$54M notional
$IMVTCALL$46M notional
$TVTXCALL$28M notional
$MLYSCALL$28M notional
$SCALL$27M notional
$GTLBCALL$8M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$2.4B3,200,000 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$1.7B5,800,000 sh- 40.7#2,092
Quality
$154.6M288,000 sh - 28.1
Quality
$130.3M1,530,000 sh - 41.9
Quality
$123.1M2,646,201 sh - 26.9
Quality
$104.3M2,810,000 sh - 28.1
Quality
$102.3M1,201,342 sh - 77.4
Quality
$102.0M900,005 sh - 76.5
Quality
$90.3M535,838 sh - 56.6
Quality
$89.3M1,572,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $2.4B | 3,200,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $1.7B | 5,800,000 |
 MADRIGAL PHARMACEUTICALS, INC.$MDGL | 40.7#2,092 | $154.6M | 288,000 |
 CYTOKINETICS INC$CYTKCALL | 28.1 | $130.3M | 1,530,000 |
 SUPERNUS PHARMACEUTICALS, INC.$SUPN | 41.9 | $123.1M | 2,646,201 |
 AGIOS PHARMACEUTICALS, INC.$AGIOCALL | 26.9 | $104.3M | 2,810,000 |
| CYTOKINETICS INC$CYTK | 28.1 | $102.3M | 1,201,342 |
 INCYTE CORP$INCY | 77.4 | $102.0M | 900,005 |
 NEUROCRINE BIOSCIENCES INC$NBIX | 76.5 | $90.3M | 535,838 |
 Travere Therapeutics, Inc.$TVTX | 56.6 | $89.3M | 1,572,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARMISTICE CAPITAL, LLC's 333 positions.
Showing top 10 of 333 holdings.
Sector Allocation
Healthcare
$2.3B
Technology
$785.9M
Consumer Discretionary
$241.8M
Consumer Staples
$118.6M
Industrials
$53.4M
Communication Services
$43.1M
Other
$12.9M
Materials
$8.8M
Full Holdings — ARMISTICE CAPITAL, LLC (Q2 2026)
All 333 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 | $2.4B | — | +52% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7B | — | +66% | — |
| 3 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $154.6M | 4.3% | +9% | 40.7 |
| 4 | $CYTKCALL | CYTOKINETICS INC | $130.3M | — | -10% | 28.1 |
| 5 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $123.1M | 3.4% | +40% | 41.9 |
| 6 | $AGIOCALL | AGIOS PHARMACEUTICALS, INC. | $104.3M | — | -12% | 26.9 |
| 7 | $CYTK | CYTOKINETICS INC | $102.3M | 2.8% | +57% | 28.1 |
| 8 | $INCY | INCYTE CORP | $102.0M | 2.8% | +37% | 77.4 |
| 9 | $NBIX | NEUROCRINE BIOSCIENCES INC | $90.3M | 2.5% | -26% | 76.5 |
| 10 | $TVTX | Travere Therapeutics, Inc. | $89.3M | 2.5% | -68% | 56.6 |
| 11 | $AGIO | AGIOS PHARMACEUTICALS, INC. | $89.1M | 2.5% | -12% | 26.9 |
| 12 |  $PTCT | PTC THERAPEUTICS, INC. | $87.4M | 2.4% | -48% | 35.4 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $76.1M | 2.1% | +24% | 62.7 |
| 14 |  $FRPT | Freshpet, Inc. | $74.5M | 2.1% | +15% | 61.1 |
| 15 |  $DYN | Dyne Therapeutics, Inc. | $68.6M | 1.9% | -3% | — |
| 16 |  $AMZN | AMAZON COM INC | $67.8M | 1.9% | +9% | 68.7 |
| 17 |  $IMVT | Immunovant, Inc. | $66.9M | 1.9% | -51% | — |
| 18 |  $RIGL | RIGEL PHARMACEUTICALS INC | $65.4M | 1.8% | +31% | 73.9 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $61.4M | 1.7% | +34% | 65.1 |
| 20 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $58.7M | 1.6% | -7% | 60.8 |
| 21 |  $HRMY | Harmony Biosciences Holdings, Inc. | $56.9M | 1.6% | -4% | 71.4 |
| 22 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $56.0M | 1.6% | +149% | 71 |
| 23 | $PTCTCALL | PTC THERAPEUTICS, INC. | $53.8M | — | +69% | 35.4 |
| 24 |  $NKTR | NEKTAR THERAPEUTICS | $50.5M | 1.4% | +25% | 9.7 |
| 25 |  $MLYS | Mineralys Therapeutics, Inc. | $46.8M | 1.3% | +48% | — |
| 26 | $IMVTCALL | Immunovant, Inc. | $46.2M | — | -37% | — |
| 27 |  $SNY | Sanofi | $45.4M | 1.3% | +255% | — |
| 28 |  $IMCR | Immunocore Holdings plc | $45.3M | 1.3% | +20% | — |
| 29 |  $GOOG | Alphabet Inc. | $45.2M | 1.3% | +7% | 78.2 |
| 30 |  $SLDB | Solid Biosciences Inc. | $42.7M | 1.2% | +34% | — |
| 31 |  $MDB | MongoDB, Inc. | $42.0M | 1.2% | +17% | 68.8 |
| 32 |  $KURA | Kura Oncology, Inc. | $40.3M | 1.1% | -2% | 27.6 |
| 33 |  $XRAY | DENTSPLY SIRONA Inc. | $39.0M | 1.1% | +22% | 39.8 |
| 34 |  $UBER | Uber Technologies, Inc | $35.9M | 1.0% | -4% | 73.5 |
| 35 |  $AXGN | Axogen, Inc. | $35.8M | 1.0% | -17% | 40.8 |
| 36 |  $IRON | Disc Medicine, Inc. | $33.6M | 0.9% | -14% | — |
| 37 |  $GTLB | Gitlab Inc. | $32.8M | 0.9% | +4% | 56.8 |
| 38 |  $FIVN | Five9, Inc. | $32.7M | 0.9% | -4% | 59.7 |
| 39 |  $HUBS | HUBSPOT INC | $32.5M | 0.9% | +38% | 70.4 |
| 40 |  $ALGN | ALIGN TECHNOLOGY INC | $30.4M | 0.8% | +14% | 58.9 |
| 41 |  $MSFT | MICROSOFT CORP | $30.1M | 0.8% | +65% | 79.8 |
| 42 |  $OFIX | Orthofix Medical Inc. | $29.8M | 0.8% | +21% | 38.2 |
| 43 |  $HUM | HUMANA INC | $28.8M | 0.8% | -49% | 58.9 |
| 44 |  $ANGO | ANGIODYNAMICS INC | $28.6M | 0.8% | +18% | 28.7 |
| 45 | $TVTXCALL | Travere Therapeutics, Inc. | $28.4M | — | NEW | 56.6 |
| 46 |  $WAT | WATERS CORP /DE/ | $28.1M | 0.8% | NEW | 60.4 |
| 47 | $MLYSCALL | Mineralys Therapeutics, Inc. | $28.1M | — | NEW | — |
| 48 |  $SCALL | SentinelOne, Inc. | $27.2M | — | -3% | 44.4 |
| 49 |  $VSTM | Verastem, Inc. | $26.8M | 0.7% | +53% | 29.7 |
| 50 |  $FDMT | 4D Molecular Therapeutics, Inc. | $26.6M | 0.7% | +0% | 34.5 |
| 51 |  $NTLA | Intellia Therapeutics, Inc. | $25.4M | 0.7% | +346% | 19.9 |
| 52 |  $WYNN | WYNN RESORTS LTD | $25.3M | 0.7% | +50% | — |
| 53 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $25.3M | 0.7% | +0% | 25.6 |
| 54 |  $AUTL | Autolus Therapeutics plc | $24.0M | 0.7% | -5% | — |
| 55 |  $ARVN | ARVINAS, INC. | $23.2M | 0.6% | +41% | 36.6 |
| 56 |  $MGNX | MACROGENICS INC | $23.1M | 0.6% | -17% | 39.6 |
| 57 |  $ANRO | Alto Neuroscience, Inc. | $22.8M | 0.6% | -5% | — |
| 58 |  $TOST | Toast, Inc. | $22.6M | 0.6% | +40% | 69.5 |
| 59 |  $PATH | UiPath, Inc. | $21.7M | 0.6% | +56% | 69.9 |
| 60 |  $GRFS | Grifols SA | $20.8M | 0.6% | -2% | — |
| 61 |  $CENT | CENTRAL GARDEN & PET CO | $20.8M | 0.6% | +12% | 49.7 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.8M | 0.6% | -29% | — |
| 63 | $S | SentinelOne, Inc. | $20.5M | 0.6% | -36% | 44.4 |
| 64 |  $LEN | LENNAR CORP /NEW/ | $20.0M | 0.6% | +25% | 47.2 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $19.4M | 0.5% | -6% | 79.9 |
| 66 |  $RH | RH | $19.2M | 0.5% | +143% | 55.2 |
| 67 |  $ZETA | Zeta Global Holdings Corp. | $19.0M | 0.5% | +8678% | 63.4 |
| 68 |  $WDAY | Workday, Inc. | $18.9M | 0.5% | +108% | 75.5 |
| 69 |  $NBIS | Nebius Group N.V. | $18.5M | 0.5% | -38% | — |
| 70 |  $INTC | INTEL CORP | $18.0M | 0.5% | -42% | 45.6 |
| 71 |  $BABA | Alibaba Group Holding Ltd | $16.1M | 0.5% | -18% | — |
| 72 |  $ILMN | ILLUMINA, INC. | $16.0M | 0.4% | NEW | 60.4 |
| 73 |  $PBH | Prestige Consumer Healthcare Inc. | $15.9M | 0.4% | NEW | 53.7 |
| 74 |  $GSK | GSK plc | $15.7M | 0.4% | +27% | — |
| 75 |  $FWONA | Liberty Media Corp | $15.7M | 0.4% | NEW | 63.2 |
| 76 |  $ITGR | Integer Holdings Corp | $15.7M | 0.4% | NEW | 55.9 |
| 77 |  $CPRI | Capri Holdings Ltd | $15.5M | 0.4% | +27% | — |
| 78 |  $XERS | Xeris Biopharma Holdings, Inc. | $15.5M | 0.4% | +3% | 56.5 |
| 79 |  $SRRK | Scholar Rock Holding Corp | $15.3M | 0.4% | -17% | — |
| 80 |  $LYV | Live Nation Entertainment, Inc. | $15.0M | 0.4% | NEW | 52.9 |
| 81 |  $NVO | NOVO NORDISK A S | $15.0M | 0.4% | NEW | — |
| 82 |  $TWST | Twist Bioscience Corp | $14.6M | 0.4% | NEW | 33.9 |
| 83 |  $APP | AppLovin Corp | $14.5M | 0.4% | +16% | 84.4 |
| 84 |  $BCYC | BICYCLE THERAPEUTICS PLC | $14.4M | 0.4% | +0% | — |
| 85 |  $PENN | PENN Entertainment, Inc. | $14.4M | 0.4% | -57% | 41.2 |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.5M | 0.4% | +14% | 70.4 |
| 87 |  $BBOT | BridgeBio Oncology Therapeutics, Inc. | $13.4M | 0.4% | +33% | — |
| 88 |  $CROX | Crocs, Inc. | $13.4M | 0.4% | -28% | 58 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $13.4M | 0.4% | -50% | 86.2 |
| 90 |  $BE | Bloom Energy Corp | $13.2M | 0.4% | -9% | 66.2 |
| 91 |  $VERA | Vera Therapeutics, Inc. | $12.9M | 0.4% | +1% | — |
| 92 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $12.5M | 0.3% | NEW | 55.6 |
| 93 |  $SYRE | Spyre Therapeutics, Inc. | $12.2M | 0.3% | +14% | — |
| 94 |  $KYMR | Kymera Therapeutics, Inc. | $12.2M | 0.3% | +27% | 28.4 |
| 95 |  $VYGR | Voyager Therapeutics, Inc. | $12.0M | 0.3% | -2% | 8.1 |
| 96 |  $MRVL | Marvell Technology, Inc. | $11.9M | 0.3% | NEW | 76.5 |
| 97 |  $TER | TERADYNE, INC | $11.9M | 0.3% | -44% | 77.3 |
| 98 |  $GNRC | GENERAC HOLDINGS INC. | $11.7M | 0.3% | -11% | 54.4 |
| 99 |  $RDDT | Reddit, Inc. | $11.6M | 0.3% | -4% | 79.8 |
| 100 |  $NUVB | Nuvation Bio Inc. | $11.4M | 0.3% | +15% | 37.9 |
| 101 |  $BSX | BOSTON SCIENTIFIC CORP | $11.3M | 0.3% | NEW | 77.5 |
| 102 |  $ELF | e.l.f. Beauty, Inc. | $11.3M | 0.3% | +176% | 58.2 |
| 103 |  $NOK | NOKIA CORP | $11.3M | 0.3% | NEW | — |
| 104 |  $NPCE | NeuroPace Inc | $11.0M | 0.3% | +0% | 32.4 |
| 105 |  $NTSK | Netskope Inc | $10.9M | 0.3% | NEW | 34.7 |
| 106 |  $ABNB | Airbnb, Inc. | $10.7M | 0.3% | +392% | 71 |
| 107 |  $FOXA | Fox Corp | $10.6M | 0.3% | NEW | 64.5 |
| 108 |  $SHAK | Shake Shack Inc. | $10.3M | 0.3% | NEW | 55.6 |
| 109 |  $SMTC | SEMTECH CORP | $10.1M | 0.3% | +1% | 55.9 |
| 110 |  $EOLS | Evolus, Inc. | $10.0M | 0.3% | +3% | 39 |
| 111 |  $DDOG | Datadog, Inc. | $9.8M | 0.3% | -82% | 71.4 |
| 112 |  $BBY | BEST BUY CO INC | $9.7M | 0.3% | +147% | 60.2 |
| 113 |  $ZURA | Zura Bio Ltd | $9.7M | 0.3% | +9% | — |
| 114 |  $EW | Edwards Lifesciences Corp | $8.9M | 0.3% | -56% | 69.4 |
| 115 |  $NVDA | NVIDIA CORP | $8.3M | 0.2% | -30% | 85.9 |
| 116 | $GTLBCALL | Gitlab Inc. | $8.2M | — | NEW | 56.8 |
| 117 |  $PEGA | PEGASYSTEMS INC | $8.2M | 0.2% | +30% | 70.4 |
| 118 |  $BL | BLACKLINE, INC. | $7.8M | 0.2% | +65% | 52.7 |
| 119 |  $ARMK | Aramark | $7.7M | 0.2% | NEW | 47.1 |
| 120 |  $RBLX | Roblox Corp | $7.6M | 0.2% | +34% | 60.3 |
| 121 |  $INGN | Inogen Inc | $7.1M | 0.2% | -9% | 31.9 |
| 122 |  $NKE | NIKE, Inc. | $7.0M | 0.2% | -28% | 49.3 |
| 123 |  $SBUX | STARBUCKS CORP | $7.0M | 0.2% | NEW | 58.2 |
| 124 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $6.9M | 0.2% | NEW | — |
| 125 |  $APPN | APPIAN CORP | $6.9M | 0.2% | NEW | 52.2 |
| 126 |  $BILL | BILL Holdings, Inc. | $6.6M | 0.2% | -52% | 56 |
| 127 |  $ROST | ROSS STORES, INC. | $6.1M | 0.2% | -40% | 70.4 |
| 128 |  $RPID | RAPID MICRO BIOSYSTEMS, INC. | $5.8M | 0.2% | NEW | 26.5 |
| 129 |  $CTOR | CITIUS ONCOLOGY, INC. | $5.7M | 0.2% | -5% | — |
| 130 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.3M | 0.1% | -26% | 67.4 |
| 131 | — | RTB DIGITAL INC - COM SHS | $5.3M | 0.1% | NEW | — |
| 132 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.1% | -57% | 72.3 |
| 133 |  $DWTX | Dogwood Therapeutics, Inc. | $5.0M | 0.1% | -4% | — |
| 134 |  $LIVN | LivaNova PLC | $4.8M | 0.1% | NEW | — |
| 135 |  $PONY | Pony AI Inc. | $4.5M | 0.1% | +21% | — |
| 136 |  $BTSG | BrightSpring Health Services, Inc. | $4.4M | 0.1% | NEW | 63.3 |
| 137 |  $TSEM | TOWER SEMICONDUCTOR LTD | $4.2M | 0.1% | +9% | — |
| 138 |  $MCK | MCKESSON CORP | $4.2M | 0.1% | NEW | 63.4 |
| 139 |  $ESLA | Estrella Immunopharma, Inc. | $4.1M | 0.1% | -3% | — |
| 140 |  $CRMD | CorMedix Inc. | $3.9M | 0.1% | NEW | 78.6 |
| 141 |  $LEVI | LEVI STRAUSS & CO | $3.9M | 0.1% | -28% | 63.4 |
| 142 |  $DHR | DANAHER CORP /DE/ | $3.9M | 0.1% | NEW | 64.8 |
| 143 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.7M | 0.1% | NEW | 48.7 |
| 144 |  $STX | Seagate Technology Holdings plc | $3.7M | 0.1% | -67% | — |
| 145 |  $SNDK | Sandisk Corp | $3.7M | 0.1% | -72% | 87.7 |
| 146 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.1% | -65% | 79.4 |
| 147 |  $TTMI | TTM TECHNOLOGIES INC | $3.6M | 0.1% | NEW | 62.6 |
| 148 |  $LITE | Lumentum Holdings Inc. | $3.2M | 0.1% | -38% | 44.3 |
| 149 |  $WDC | WESTERN DIGITAL CORP | $3.2M | 0.1% | -72% | 80.7 |
| 150 |  $STM | STMicroelectronics N.V. | $3.1M | 0.1% | NEW | — |
| 151 |  $ALAB | Astera Labs, Inc. | $3.1M | 0.1% | NEW | 75.1 |
| 152 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.0M | 0.1% | NEW | 73.3 |
| 153 |  $KYNB | KYNTRA BIO, INC. | $3.0M | 0.1% | +0% | 41.6 |
| 154 |  $ENTG | ENTEGRIS INC | $3.0M | 0.1% | NEW | 58 |
| 155 |  $RRX | REGAL REXNORD CORP | $3.0M | 0.1% | NEW | 52 |
| 156 |  $REPL | Replimune Group, Inc. | $2.9M | 0.1% | NEW | — |
| 157 |  $BGS | B&G Foods, Inc. | $2.7M | 0.1% | NEW | 37 |
| 158 |  $VRCA | Verrica Pharmaceuticals Inc. | $2.6M | 0.1% | -18% | 32.7 |
| 159 |  $GLW | CORNING INC /NY | $2.6M | 0.1% | -67% | 73.7 |
| 160 |  $CNDT | CONDUENT Inc | $2.5M | 0.1% | +3% | 29.7 |
| 161 |  $INUV | Inuvo, Inc. | $2.0M | 0.1% | NEW | 19.4 |
| 162 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.1% | NEW | 65.5 |
| 163 |  $ASML | ASML HOLDING NV | $2.0M | 0.1% | -56% | — |
| 164 |  $KLAC | KLA CORP | $2.0M | 0.1% | NEW | 78.6 |
| 165 |  $COHR | COHERENT CORP. | $1.9M | 0.1% | NEW | 58.5 |
| 166 |  $SG | Sweetgreen, Inc. | $1.9M | 0.1% | NEW | 35.9 |
| 167 |  $BROS | Dutch Bros Inc. | $1.9M | 0.1% | +489% | 63.6 |
| 168 |  $SBH | Sally Beauty Holdings, Inc. | $1.8M | 0.1% | NEW | 54.8 |
| 169 |  $LFST | LifeStance Health Group, Inc. | $1.8M | 0.1% | NEW | 63.4 |
| 170 |  $CRI | CARTERS INC | $1.8M | 0.1% | NEW | 58.1 |
| 171 |  $AVTR | Avantor, Inc. | $1.7M | 0.1% | NEW | 39.6 |
| 172 |  $CTRN | Citi Trends Inc | $1.7M | 0.1% | NEW | 52.6 |
| 173 |  $A | AGILENT TECHNOLOGIES, INC. | $1.6M | 0.0% | NEW | 67.1 |
| 174 |  $ULTA | Ulta Beauty, Inc. | $1.6M | 0.0% | -73% | 67.3 |
| 175 |  $ODD | Oddity Tech Ltd | $1.5M | 0.0% | NEW | — |
| 176 |  $ARAY | ACCURAY INC | $1.5M | 0.0% | +2% | 23 |
| 177 |  $SFIX | Stitch Fix, Inc. | $1.4M | 0.0% | +840% | 35.5 |
| 178 |  $NGEN | NERVGEN PHARMA CORP. | $1.4M | 0.0% | NEW | — |
| 179 |  $TXRH | Texas Roadhouse, Inc. | $1.4M | 0.0% | NEW | 62.7 |
| 180 |  $FIGS | FIGS, Inc. | $1.3M | 0.0% | NEW | 64.2 |
| 181 |  $SHOP | SHOPIFY INC. | $1.3M | 0.0% | NEW | 64.9 |
| 182 |  $BURL | Burlington Stores, Inc. | $1.2M | 0.0% | NEW | 65.2 |
| 183 |  $KSS | KOHLS Corp | $1.2M | 0.0% | NEW | 56.2 |
| 184 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.0% | NEW | 74.8 |
| 185 |  $SHOO | STEVEN MADDEN, LTD. | $1.1M | 0.0% | NEW | — |
| 186 |  $SITM | SITIME Corp | $1.0M | 0.0% | NEW | 66.1 |
| 187 |  $TGT | TARGET CORP | $1.0M | 0.0% | NEW | 60.7 |
| 188 |  $STUB | StubHub Holdings, Inc. | $957,657 | 0.0% | NEW | 49.3 |
| 189 |  $BJRI | BJs RESTAURANTS INC | $951,475 | 0.0% | NEW | 52.4 |
| 190 |  $BLCO | Bausch & Lomb Corp | $877,680 | 0.0% | NEW | 51.2 |
| 191 |  $MTZ | MASTEC INC | $875,390 | 0.0% | NEW | 58.8 |
| 192 |  $NTRP | NextTrip, Inc. | $860,453 | 0.0% | -40% | — |
| 193 |  $AVB | AVALONBAY COMMUNITIES INC | $834,010 | 0.0% | NEW | 65.5 |
| 194 |  $MAT | MATTEL INC /DE/ | $817,129 | 0.0% | NEW | 61 |
| 195 |  $FWRG | First Watch Restaurant Group, Inc. | $764,093 | 0.0% | +428% | 51.9 |
| 196 |  $DNUT | Krispy Kreme, Inc. | $762,967 | 0.0% | NEW | 33.2 |
| 197 |  $AFL | AFLAC INC | $747,821 | 0.0% | NEW | 61.3 |
| 198 |  $CODX | Co-Diagnostics, Inc. | $731,600 | 0.0% | NEW | — |
| 199 |  $VIK | Viking Holdings Ltd | $715,524 | 0.0% | NEW | — |
| 200 |  $DG | DOLLAR GENERAL CORP | $709,308 | 0.0% | NEW | 59.5 |
| 201 |  $KIM | KIMCO REALTY CORP | $668,657 | 0.0% | NEW | 64.5 |
| 202 |  $HNST | Honest Company, Inc. | $643,794 | 0.0% | +728% | 39.6 |
| 203 |  $ETSY | ETSY INC | $635,032 | 0.0% | NEW | 61.2 |
| 204 |  $REED | REED'S, INC. | $618,409 | 0.0% | -11% | 11.3 |
| 205 |  $ARW | ARROW ELECTRONICS, INC. | $615,688 | 0.0% | NEW | 55.7 |
| 206 |  $OLB | OLB GROUP, INC. | $583,216 | 0.0% | NEW | — |
| 207 |  $DFSC | DEFSEC Technologies Inc. | $551,540 | 0.0% | NEW | — |
| 208 |  $CAVA | CAVA GROUP, INC. | $548,418 | 0.0% | NEW | 57.1 |
| 209 |  $RS | RELIANCE, INC. | $526,402 | 0.0% | NEW | 50.9 |
| 210 |  $AVT | AVNET INC | $521,640 | 0.0% | NEW | 48.5 |
| 211 |  $GLND | Greenland Energy Co | $510,000 | 0.0% | NEW | — |
| 212 |  $MAC | MACERICH CO | $506,621 | 0.0% | NEW | 47.3 |
| 213 |  $CALM | CAL-MAINE FOODS INC | $490,288 | 0.0% | NEW | 64.2 |
| 214 |  $ZGN | Ermenegildo Zegna N.V. | $485,607 | 0.0% | NEW | — |
| 215 |  $DLR | DIGITAL REALTY TRUST, INC. | $483,070 | 0.0% | NEW | 72.8 |
| 216 |  $QXO | QXO, Inc. | $478,673 | 0.0% | +105% | 49 |
| 217 | — | BRIACELL THERAPEUTICS CORP - *W EXP 01/15/203 | $477,574 | 0.0% | +0% | — |
| 218 |  $HWM | Howmet Aerospace Inc. | $475,076 | 0.0% | +63% | 73.9 |
| 219 |  $AZO | AUTOZONE INC | $472,999 | 0.0% | NEW | 66.2 |
| 220 |  $VSEE | VSEE HEALTH, INC. | $471,547 | 0.0% | +17% | — |
| 221 |  $LOW | LOWES COMPANIES INC | $470,526 | 0.0% | -81% | 60.8 |
| 222 |  $DOW | DOW INC. | $465,859 | 0.0% | +96% | 40.2 |
| 223 |  $PI | IMPINJ INC | $464,638 | 0.0% | NEW | 41.1 |
| 224 |  $FISV | FISERV INC | $461,659 | 0.0% | NEW | 60.7 |
| 225 |  $SMR | NUSCALE POWER Corp | $458,732 | 0.0% | NEW | 7.9 |
| 226 |  $MOS | MOSAIC CO | $417,104 | 0.0% | NEW | 39.2 |
| 227 |  $DY | DYCOM INDUSTRIES INC | $407,506 | 0.0% | -7% | 56.3 |
| 228 |  $REYN | Reynolds Consumer Products Inc. | $399,931 | 0.0% | NEW | 54.5 |
| 229 |  $KHC | Kraft Heinz Co | $391,927 | 0.0% | NEW | 47 |
| 230 |  $MDT | Medtronic plc | $387,004 | 0.0% | NEW | 68.7 |
| 231 |  $CE | Celanese Corp | $378,672 | 0.0% | NEW | 42.6 |
| 232 |  $NVT | nVent Electric plc | $375,517 | 0.0% | NEW | — |
| 233 |  $COST | COSTCO WHOLESALE CORP /NEW | $372,317 | 0.0% | NEW | 66.2 |
| 234 |  $SN | SharkNinja, Inc. | $370,168 | 0.0% | NEW | 66.8 |
| 235 |  $EAT | BRINKER INTERNATIONAL, INC | $369,264 | 0.0% | NEW | 67.9 |
| 236 |  $CPAY | CORPAY, INC. | $366,597 | 0.0% | NEW | 70.8 |
| 237 |  $LYB | LyondellBasell Industries N.V. | $364,917 | 0.0% | NEW | — |
| 238 |  $BESS | Bimergen Energy Corp | $356,250 | 0.0% | +0% | — |
| 239 |  $LZ | LEGALZOOM.COM, INC. | $345,677 | 0.0% | NEW | 53.2 |
| 240 |  $BX | Blackstone Inc. | $332,535 | 0.0% | NEW | 74.4 |
| 241 |  $MKC | MCCORMICK & CO INC | $331,259 | 0.0% | NEW | 67.6 |
| 242 |  $FTDR | Frontdoor, Inc. | $329,214 | 0.0% | NEW | 60.3 |
| 243 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $324,719 | 0.0% | NEW | 60.1 |
| 244 |  $INBS | INTELLIGENT BIO SOLUTIONS INC. | $324,506 | 0.0% | +9% | 23.2 |
| 245 |  $GM | General Motors Co | $321,578 | 0.0% | NEW | 54.3 |
| 246 |  $MC | Moelis & Co | $319,053 | 0.0% | NEW | — |
| 247 |  $APA | APA Corp | $310,099 | 0.0% | NEW | — |
| 248 |  $VEEV | VEEVA SYSTEMS INC | $308,798 | 0.0% | NEW | 77.6 |
| 249 |  $VNOM | Viper Energy, Inc. | $308,757 | 0.0% | NEW | 71.8 |
| 250 |  $SITE | SiteOne Landscape Supply, Inc. | $298,953 | 0.0% | NEW | 52.1 |
| 251 |  $RGLD | ROYAL GOLD INC | $293,826 | 0.0% | NEW | 79.7 |
| 252 |  $VSAT | VIASAT INC | $290,086 | 0.0% | NEW | 58.8 |
| 253 |  $LPX | LOUISIANA-PACIFIC CORP | $287,896 | 0.0% | NEW | 41.6 |
| 254 |  $WBD | Warner Bros. Discovery, Inc. | $287,048 | 0.0% | NEW | 41.4 |
| 255 |  $OTEX | OPEN TEXT CORP | $282,944 | 0.0% | NEW | 51.8 |
| 256 |  $PWCM | POWERCOMPUTE, INC. | $277,557 | 0.0% | +69% | — |
| 257 |  $JOE | ST JOE Co | $273,693 | 0.0% | NEW | 69.5 |
| 258 |  $TXNM | TXNM ENERGY INC | $267,604 | 0.0% | NEW | 52.8 |
| 259 |  $ARCC | ARES CAPITAL CORP | $262,959 | 0.0% | NEW | — |
| 260 |  $ATMU | Atmus Filtration Technologies Inc. | $262,140 | 0.0% | NEW | 60.9 |
| 261 |  $OWL | BLUE OWL CAPITAL INC. | $261,608 | 0.0% | -38% | 48.8 |
| 262 |  $IMNN | Imunon, Inc. | $257,685 | 0.0% | -58% | — |
| 263 |  $AJG | Arthur J. Gallagher & Co. | $255,511 | 0.0% | NEW | 71.2 |
| 264 |  $WTRG | Essential Utilities, Inc. | $252,999 | 0.0% | NEW | 68.1 |
| 265 |  $SOFI | SoFi Technologies, Inc. | $250,195 | 0.0% | NEW | 62.4 |
| 266 |  $PJT | PJT Partners Inc. | $249,957 | 0.0% | NEW | 71 |
| 267 |  $MTEK | Maris Tech Ltd. | $245,906 | 0.0% | +0% | — |
| 268 |  $CAKE | CHEESECAKE FACTORY INC | $242,040 | 0.0% | NEW | 55 |
| 269 |  $CLH | CLEAN HARBORS INC | $241,988 | 0.0% | NEW | 55.6 |
| 270 |  $PPL | PPL Corp | $239,837 | 0.0% | NEW | 55.7 |
| 271 |  $GLNG | GOLAR LNG LTD | $237,238 | 0.0% | NEW | — |
| 272 |  $HGV | Hilton Grand Vacations Inc. | $237,184 | 0.0% | NEW | 56.1 |
| 273 |  $NNN | NNN REIT, INC. | $231,161 | 0.0% | NEW | 63.1 |
| 274 |  $AHR | American Healthcare REIT, Inc. | $230,712 | 0.0% | NEW | 54 |
| 275 |  $CRCL | Circle Internet Group, Inc. | $230,291 | 0.0% | NEW | 67.5 |
| 276 |  $CBRE | CBRE GROUP, INC. | $225,336 | 0.0% | NEW | 62.3 |
| 277 |  $BIVI | BIOVIE INC. | $225,000 | 0.0% | +0% | — |
| 278 |  $CRBD | Corebridge Financial, Inc. | $224,173 | 0.0% | NEW | 52.6 |
| 279 |  $POOL | POOL CORP | $223,066 | 0.0% | NEW | 51.8 |
| 280 |  $MKTX | MARKETAXESS HOLDINGS INC | $221,532 | 0.0% | NEW | 63.1 |
| 281 |  $CHYM | Chime Financial, Inc. | $221,184 | 0.0% | NEW | 53.5 |
| 282 |  $CPRT | COPART INC | $217,317 | 0.0% | NEW | 69.1 |
| 283 |  $UDR | UDR, Inc. | $216,526 | 0.0% | NEW | 62.6 |
| 284 |  $PWR | QUANTA SERVICES, INC. | $216,012 | 0.0% | NEW | 72.1 |
| 285 |  $GPN | GLOBAL PAYMENTS INC | $214,778 | 0.0% | NEW | 47 |
| 286 |  $JOBY | Joby Aviation, Inc. | $213,402 | 0.0% | NEW | 29 |
| 287 |  $PPC | PILGRIMS PRIDE CORP | $213,130 | 0.0% | NEW | 53.7 |
| 288 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $211,618 | 0.0% | NEW | 74 |
| 289 |  $CACC | CREDIT ACCEPTANCE CORP | $209,487 | 0.0% | -69% | 68.6 |
| 290 |  $BRBR | BELLRING BRANDS, INC. | $209,046 | 0.0% | NEW | 58.2 |
| 291 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $207,502 | 0.0% | NEW | 64.4 |
| 292 |  $PR | Permian Resources Corp | $206,450 | 0.0% | NEW | 79.5 |
| 293 |  $VITL | Vital Farms, Inc. | $205,839 | 0.0% | NEW | 35.4 |
| 294 |  $TSN | TYSON FOODS, INC. | $204,211 | 0.0% | NEW | 57.8 |
| 295 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $204,111 | 0.0% | NEW | 43.8 |
| 296 |  $IDA | IDACORP INC | $203,650 | 0.0% | NEW | 51.1 |
| 297 |  $CNS | COHEN & STEERS, INC. | $203,598 | 0.0% | NEW | 64 |
| 298 |  $AOS | SMITH A O CORP | $203,401 | 0.0% | NEW | 60 |
| 299 |  $CLF | CLEVELAND-CLIFFS INC. | $203,312 | 0.0% | -29% | 38.3 |
| 300 |  $GPI | GROUP 1 AUTOMOTIVE INC | $202,945 | 0.0% | NEW | 54.1 |
| 301 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $202,196 | 0.0% | NEW | 62.9 |
| 302 |  $NOVT | NOVANTA INC | $201,015 | 0.0% | NEW | 51.2 |
| 303 |  $VMI | VALMONT INDUSTRIES INC | $201,005 | 0.0% | NEW | 60.7 |
| 304 |  $CVBF | CVB FINANCIAL CORP | $200,672 | 0.0% | NEW | 55.3 |
| 305 |  $RPM | RPM INTERNATIONAL INC/DE/ | $200,626 | 0.0% | NEW | 59.6 |
| 306 |  $SXT | SENSIENT TECHNOLOGIES CORP | $200,593 | 0.0% | NEW | 52.2 |
| 307 |  $PSKY | Paramount Skydance Corp | $199,704 | 0.0% | NEW | 44.5 |
| 308 |  $BB | BLACKBERRY Ltd | $198,757 | 0.0% | NEW | — |
| 309 |  $FLO | FLOWERS FOODS INC | $196,268 | 0.0% | NEW | 53.1 |
| 310 |  $EXYN | Exyn Technologies, Inc. | $171,570 | 0.0% | NEW | 12.7 |
| 311 |  $BGC | BGC Group, Inc. | $167,694 | 0.0% | +1% | 71.9 |
| 312 |  $BJDX | Bluejay Diagnostics, Inc. | $157,200 | 0.0% | NEW | — |
| 313 |  $UUUU | ENERGY FUELS INC | $146,175 | 0.0% | NEW | 33.8 |
| 314 |  $TU | TELUS CORP | $124,060 | 0.0% | +1% | 48.2 |
| 315 |  $LCFY | Locafy Ltd | $121,213 | 0.0% | +0% | — |
| 316 |  $GIPR | GENERATION INCOME PROPERTIES, INC. | $67,007 | 0.0% | NEW | 27.2 |
| 317 |  $CELZ | CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $60,900 | 0.0% | NEW | — |
| 318 |  $TNON | Tenon Medical, Inc. | $56,158 | 0.0% | NEW | — |
| 319 |  $ENVB | Enveric Biosciences, Inc. | $44,160 | 0.0% | NEW | — |
| 320 |  $BDRX | Biodexa Pharmaceuticals Plc | $43,094 | 0.0% | -85% | — |
| 321 |  $MDCX | Medicus Pharma Ltd. | $39,390 | 0.0% | +0% | — |
| 322 |  $CHGA | Change Agents Corporation. | $35,670 | 0.0% | NEW | — |
| 323 |  $NXGL | NEXGEL, INC. | $21,230 | 0.0% | +0% | — |
| 324 |  $FGI | FGI Industries Ltd. | $17,733 | 0.0% | +0% | — |
| 325 |  $SWAG | Stran & Company, Inc. | $14,170 | 0.0% | +0% | 41.4 |
| 326 |  $BEAT | HeartBeam, Inc. | $14,000 | 0.0% | +0% | — |
| 327 | — | ERNEXA THERAPEUTICS INC - *W EXP 02/04/203 | $11,408 | 0.0% | -96% | — |
| 328 |  $SCNI | Scinai Immunotherapeutics Ltd. | $9,079 | 0.0% | NEW | — |
| 329 |  $ONFO | Onfolio Holdings, Inc | $4,320 | 0.0% | +0% | 27.2 |
| 330 |  $SQFT | Presidio Property Trust, Inc. | $2,900 | 0.0% | +0% | 20.9 |
| 331 |  $IVDA | Iveda Solutions, Inc. | $455 | 0.0% | +0% | — |
| 332 |  $KTTA | Pasithea Therapeutics Corp. | $345 | 0.0% | +0% | — |
| 333 | $TNON | Tenon Medical, Inc. | $240 | 0.0% | +0% | — |
New Positions (170)
$TVTXCALL Travere Therapeutics, Inc.$28.4M$WAT WATERS CORP /DE/$28.1M$MLYSCALL Mineralys Therapeutics, Inc.$28.1M$ILMN ILLUMINA, INC.$16.0M$PBH Prestige Consumer Healthcare Inc.$15.9M$FWONA Liberty Media Corp$15.7M$ITGR Integer Holdings Corp$15.7M$LYV Live Nation Entertainment, Inc.$15.0M$NVO NOVO NORDISK A S$15.0M$TWST Twist Bioscience Corp$14.6M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$12.5M$MRVL Marvell Technology, Inc.$11.9M$BSX BOSTON SCIENTIFIC CORP$11.3M$NOK NOKIA CORP$11.3M$NTSK Netskope Inc$10.9MExited Positions (99)
$AVNS AVANOS MEDICAL, INC.
$MDLN Medline Inc.
$KALV KalVista Pharmaceuticals, Inc.
$ENR ENERGIZER HOLDINGS, INC.$FIVNCALL Five9, Inc.
$META Meta Platforms, Inc.$PENNCALL PENN Entertainment, Inc.$CYTKPUT CYTOKINETICS INC
$ESPR Esperion Therapeutics, Inc.
$IQV IQVIA HOLDINGS INC.
$SGMO SANGAMO THERAPEUTICS, INC
$GEHC GE HealthCare Technologies Inc.
$TENX TENAX THERAPEUTICS, INC.
$NVST Envista Holdings Corp
$ICLR ICON PLCBrowse Top Institutional Investors
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