ARMISTICE CAPITAL, LLC
CIK 0001601086
Annualised vol
5.35588%
Beta
0.190264
HHI
916.630818
Top-10 weight
58.244964%
VaR 95%
0.518054%
VaR 99%
1.028474%
Max drawdown
13.385954%
Matched value
43.987608%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CYTK | ADDED | 2,731,342 | 2,664,538 | 2.51% | 232,683,025 |
| AGIO | REDUCED | 5,210,000 | 5,916,000 | -11.93% | 193,343,100 |
| MDGL | ADDED | 288,000 | 264,583 | 8.85% | 154,641,600 |
| PTCT | REDUCED | 1,731,395 | 2,464,449 | -29.75% | 141,229,890 |
| SUPN | ADDED | 2,646,201 | 1,895,347 | 39.62% | 123,074,809 |
| TVTX | REDUCED | 2,072,539 | 4,897,417 | -57.68% | 117,740,941 |
| IMVT | REDUCED | 2,936,000 | 5,464,916 | -46.28% | 113,124,080 |
| INCY | ADDED | 900,005 | 656,817 | 37.03% | 102,024,567 |
| NBIX | REDUCED | 535,838 | 724,000 | -25.99% | 90,307,457 |
| UNH | ADDED | 183,000 | 148,000 | 23.65% | 76,060,290 |
| MLYS | ADDED | 2,776,000 | 1,176,000 | 136.05% | 74,896,480 |
| FRPT | ADDED | 1,260,702 | 1,093,307 | 15.31% | 74,532,702 |
| DYN | REDUCED | 3,087,226 | 3,175,110 | -2.77% | 68,567,289 |
| AMZN | ADDED | 284,562 | 262,137 | 8.55% | 67,822,507 |
| RIGL | ADDED | 1,672,000 | 1,280,000 | 30.63% | 65,408,640 |
| TMO | ADDED | 122,480 | 91,491 | 33.87% | 61,406,573 |
| IRWD | REDUCED | 13,932,000 | 15,028,000 | -7.29% | 58,653,720 |
| REGN | ADDED | 89,809 | 36,126 | 148.6% | 55,999,504 |
| NKTR | ADDED | 724,000 | 578,000 | 25.26% | 50,542,440 |
| S | REDUCED | 2,805,661 | 3,547,849 | -20.92% | 47,612,067 |
| SNY | ADDED | 1,064,000 | 300,000 | 254.67% | 45,390,240 |
| GOOGL | ADDED | 126,494 | 118,514 | 6.73% | 45,205,161 |
| SLDB | ADDED | 4,278,000 | 3,200,000 | 33.69% | 42,737,220 |
| MDB | ADDED | 125,172 | 107,296 | 16.66% | 42,045,275 |
| GTLB | ADDED | 1,344,141 | 1,028,664 | 30.67% | 41,036,625 |
| KURA | REDUCED | 3,678,000 | 3,736,000 | -1.55% | 40,347,660 |
| XRAY | ADDED | 3,672,000 | 3,000,000 | 22.4% | 38,959,920 |
| UBER | REDUCED | 497,908 | 518,760 | -4.02% | 35,929,041 |
| AXGN | REDUCED | 775,000 | 936,000 | -17.2% | 35,797,250 |
| IRON | REDUCED | 460,000 | 536,000 | -14.18% | 33,644,400 |
| FIVN | REDUCED | 1,536,000 | 2,842,000 | -45.95% | 32,747,520 |
| HUBS | ADDED | 178,047 | 128,583 | 38.47% | 32,495,358 |
| ALGN | ADDED | 180,286 | 157,959 | 14.13% | 30,407,037 |
| MSFT | ADDED | 80,581 | 48,860 | 64.92% | 30,058,325 |
| HUM | REDUCED | 72,527 | 141,279 | -48.66% | 28,809,175 |
| ANGO | ADDED | 2,198,000 | 1,869,000 | 17.6% | 28,595,980 |
| VSTM | ADDED | 7,024,000 | 4,592,000 | 52.96% | 26,831,680 |
| NTLA | ADDED | 1,500,000 | 336,000 | 346.43% | 25,380,000 |
| WYNN | ADDED | 261,065 | 173,545 | 50.43% | 25,346,801 |
| AUTL | REDUCED | 15,000,000 | 15,800,000 | -5.06% | 24,000,000 |
| ARVN | ADDED | 2,796,000 | 1,978,000 | 41.35% | 23,234,760 |
| MGNX | REDUCED | 5,006,752 | 6,012,000 | -16.72% | 23,131,194 |
| ANRO | REDUCED | 864,000 | 912,000 | -5.26% | 22,800,960 |
| TOST | ADDED | 810,830 | 577,471 | 40.41% | 22,557,291 |
| PATH | ADDED | 2,000,000 | 1,284,720 | 55.68% | 21,740,000 |
| CENT | ADDED | 536,000 | 478,000 | 12.13% | 20,780,720 |
| LEN | ADDED | 221,444 | 177,013 | 25.1% | 20,038,468 |
| ISRG | REDUCED | 48,804 | 52,043 | -6.22% | 19,408,375 |
| RH | ADDED | 116,624 | 48,000 | 142.97% | 19,211,472 |
| ZETA | ADDED | 965,273 | 10,997 | 8677.6% | 18,996,573 |
| WDAY | ADDED | 154,030 | 73,995 | 108.16% | 18,856,353 |
| NBIS | REDUCED | 67,000 | 108,000 | -37.96% | 18,503,390 |
| INTC | REDUCED | 129,011 | 223,995 | -42.4% | 18,013,806 |
| ILMN | NEW | 91,118 | - | - | 16,021,278 |
| GSK | ADDED | 300,000 | 236,000 | 27.12% | 15,726,000 |
| CPRI | ADDED | 836,000 | 658,000 | 27.05% | 15,524,520 |
| XERS | ADDED | 1,958,702 | 1,909,838 | 2.56% | 15,512,920 |
| NVO | NEW | 312,000 | - | - | 14,957,280 |
| TWST | NEW | 142,000 | - | - | 14,608,960 |
| APP | ADDED | 28,228 | 24,422 | 15.58% | 14,543,912 |
| BCYC | UNCHANGED | 3,398,000 | 3,398,000 | 0.0% | 14,407,520 |
| PENN | REDUCED | 672,000 | 2,478,000 | -72.88% | 14,353,920 |
| BMY | ADDED | 233,790 | 205,024 | 14.03% | 13,470,980 |
| CROX | REDUCED | 111,186 | 154,593 | -28.08% | 13,413,479 |
| MU | REDUCED | 11,567 | 23,293 | -50.34% | 13,351,672 |
| BE | REDUCED | 43,658 | 47,737 | -8.54% | 13,215,277 |
| VERA | ADDED | 300,000 | 298,164 | 0.62% | 12,873,000 |
| SYRE | ADDED | 137,588 | 120,931 | 13.77% | 12,215,063 |
| KYMR | ADDED | 106,272 | 83,876 | 26.7% | 12,186,210 |
| VYGR | REDUCED | 3,436,000 | 3,500,000 | -1.83% | 12,026,000 |
| MRVL | NEW | 39,978 | - | - | 11,909,046 |
| TER | REDUCED | 24,540 | 43,932 | -44.14% | 11,873,434 |
| RDDT | REDUCED | 67,000 | 70,000 | -4.29% | 11,629,860 |
| NUVB | ADDED | 2,000,000 | 1,736,000 | 15.21% | 11,360,000 |
| BSX | NEW | 265,201 | - | - | 11,318,779 |
| ELF | ADDED | 152,720 | 55,426 | 175.54% | 11,301,280 |
| NOK | NEW | 849,701 | - | - | 11,284,029 |
| NPCE | UNCHANGED | 692,000 | 692,000 | 0.0% | 10,995,880 |
| NTSK | NEW | 1,000,000 | - | - | 10,940,000 |
| ABNB | ADDED | 74,687 | 15,190 | 391.69% | 10,687,710 |
| FOXA | NEW | 202,892 | - | - | 10,582,847 |
| SHAK | NEW | 183,118 | - | - | 10,258,270 |
| SMTC | ADDED | 62,380 | 61,891 | 0.79% | 10,096,203 |
| EOLS | ADDED | 1,436,000 | 1,396,000 | 2.87% | 9,965,840 |
| DDOG | REDUCED | 37,679 | 208,564 | -81.93% | 9,810,104 |
| BBY | ADDED | 127,492 | 51,631 | 146.93% | 9,674,093 |
| ZURA | ADDED | 1,636,000 | 1,507,000 | 8.56% | 9,652,400 |
| EW | REDUCED | 97,918 | 224,835 | -56.45% | 8,857,662 |
| NVDA | REDUCED | 41,700 | 59,269 | -29.64% | 8,343,753 |
| PEGA | ADDED | 274,359 | 210,429 | 30.38% | 8,222,539 |
| BL | ADDED | 278,000 | 168,000 | 65.48% | 7,803,460 |
| ARMK | NEW | 136,000 | - | - | 7,738,400 |
| RBLX | ADDED | 139,926 | 104,292 | 34.17% | 7,609,176 |
| INGN | REDUCED | 1,096,000 | 1,200,000 | -8.67% | 7,069,200 |
| NKE | REDUCED | 170,678 | 236,540 | -27.84% | 7,006,332 |
| SBUX | NEW | 68,089 | - | - | 6,958,015 |
| APPN | NEW | 300,000 | - | - | 6,870,000 |
| BILL | REDUCED | 181,617 | 374,908 | -51.56% | 6,567,271 |
| ROST | REDUCED | 28,865 | 47,908 | -39.75% | 6,143,915 |
| RPID | NEW | 3,328,000 | - | - | 5,757,440 |
| CTOR | REDUCED | 8,705,589 | 9,188,855 | -5.26% | 5,659,503 |
| RTB | NEW | 350,000 | - | - | 5,278,000 |
| DWTX | REDUCED | 3,132,486 | 3,280,000 | -4.5% | 5,043,302 |
| LIVN | NEW | 58,451 | - | - | 4,806,426 |
| PONY | ADDED | 650,000 | 536,000 | 21.27% | 4,517,500 |
| TSEM | ADDED | 16,199 | 14,880 | 8.86% | 4,222,107 |
| MCK | NEW | 5,551 | - | - | 4,194,336 |
| ESLA | REDUCED | 3,975,220 | 4,099,000 | -3.02% | 4,134,229 |
| CRMD | NEW | 500,000 | - | - | 3,925,000 |
| LEVI | REDUCED | 158,000 | 218,000 | -27.52% | 3,923,140 |
| LSCC | NEW | 24,436 | - | - | 3,737,731 |
| SNDK | REDUCED | 1,620 | 5,850 | -72.31% | 3,683,443 |
| LRCX | REDUCED | 8,283 | 23,952 | -65.42% | 3,589,272 |
| TTMI | NEW | 19,027 | - | - | 3,558,430 |
| WDC | REDUCED | 5,023 | 17,885 | -71.92% | 3,208,291 |
| STM | NEW | 42,036 | - | - | 3,148,076 |
| ALAB | NEW | 6,323 | - | - | 3,054,135 |
| KYNB | UNCHANGED | 400,000 | 400,000 | 0.0% | 3,020,000 |
| ENTG | NEW | 16,737 | - | - | 3,010,317 |
| RRX | NEW | 12,461 | - | - | 2,968,086 |
| REPL | NEW | 264,000 | - | - | 2,922,480 |
| BGS | NEW | 672,000 | - | - | 2,674,560 |
| VRCA | REDUCED | 426,304 | 518,181 | -17.73% | 2,608,980 |
| CNDT | ADDED | 1,692,000 | 1,636,000 | 3.42% | 2,470,320 |
| INUV | NEW | 1,622,307 | - | - | 2,044,107 |
| ABT | NEW | 22,381 | - | - | 2,030,852 |
| KLAC | NEW | 6,568 | - | - | 1,981,631 |
| COHR | NEW | 4,814 | - | - | 1,898,979 |
| SG | NEW | 210,526 | - | - | 1,854,734 |
| BROS | ADDED | 25,772 | 4,378 | 488.67% | 1,850,687 |
| LFST | NEW | 165,885 | - | - | 1,776,628 |
| CRI | NEW | 43,051 | - | - | 1,771,979 |
| AVTR | NEW | 170,000 | - | - | 1,683,000 |
| CTRN | NEW | 28,748 | - | - | 1,662,784 |
| A | NEW | 11,982 | - | - | 1,591,569 |
| ULTA | REDUCED | 3,486 | 12,736 | -72.63% | 1,572,116 |
| ODD | NEW | 99,385 | - | - | 1,503,695 |
| SFIX | ADDED | 352,776 | 37,522 | 840.18% | 1,449,909 |
| NGEN | NEW | 678,000 | - | - | 1,396,680 |
| TXRH | NEW | 7,029 | - | - | 1,358,214 |
| FIGS | NEW | 129,830 | - | - | 1,328,161 |
| SHOP | NEW | 10,971 | - | - | 1,252,669 |
| BURL | NEW | 3,930 | - | - | 1,245,024 |
| KSS | NEW | 68,582 | - | - | 1,215,273 |
| SITM | NEW | 1,408 | - | - | 1,049,748 |
| TGT | NEW | 7,701 | - | - | 1,005,828 |
| BJRI | NEW | 15,666 | - | - | 951,475 |
| MTZ | NEW | 2,104 | - | - | 875,390 |
| NTRP | REDUCED | 402,081 | 675,117 | -40.44% | 860,453 |
| FWRG | ADDED | 59,278 | 11,234 | 427.67% | 764,093 |
| DNUT | NEW | 216,138 | - | - | 762,967 |
| AFL | NEW | 6,378 | - | - | 747,821 |
| CODX | NEW | 236,000 | - | - | 731,600 |
| VIK | NEW | 6,836 | - | - | 715,524 |
| KIM | NEW | 26,377 | - | - | 668,657 |
| HNST | ADDED | 175,900 | 21,242 | 728.08% | 643,794 |
| ETSY | NEW | 8,430 | - | - | 635,032 |
| OLB | NEW | 1,531,152 | - | - | 583,216 |
| DFSC | NEW | 218,000 | - | - | 551,540 |
| CAVA | NEW | 6,988 | - | - | 548,418 |
| RS | NEW | 1,409 | - | - | 526,402 |
| AVT | NEW | 5,873 | - | - | 521,640 |
| GLND | NEW | 600,000 | - | - | 510,000 |
| MAC | NEW | 20,112 | - | - | 506,621 |
| CALM | NEW | 6,086 | - | - | 490,288 |
| ZGN | NEW | 37,297 | - | - | 485,607 |
| QXO | ADDED | 27,701 | 13,544 | 104.53% | 478,673 |
| BCTX | UNCHANGED | 536,600 | 536,600 | 0.0% | 477,574 |
| HWM | ADDED | 1,767 | 1,085 | 62.86% | 475,076 |
| AZO | NEW | 148 | - | - | 472,999 |
| VSEE | ADDED | 4,079,129 | 3,498,227 | 16.61% | 471,547 |
| PI | NEW | 3,244 | - | - | 464,638 |
| FISV | NEW | 9,412 | - | - | 461,659 |
| MOS | NEW | 19,684 | - | - | 417,104 |
| KHC | NEW | 16,593 | - | - | 391,927 |
| MDT | NEW | 4,947 | - | - | 387,004 |
| COST | NEW | 398 | - | - | 372,317 |
| SN | NEW | 2,431 | - | - | 370,168 |
| EAT | NEW | 2,198 | - | - | 369,264 |
| CPAY | NEW | 1,100 | - | - | 366,597 |
| BESS | UNCHANGED | 187,500 | 187,500 | 0.0% | 356,250 |
| LZ | NEW | 56,391 | - | - | 345,677 |
| BX | NEW | 2,826 | - | - | 332,535 |
| MKC | NEW | 6,570 | - | - | 331,259 |
| FTDR | NEW | 4,243 | - | - | 329,214 |
| MC | NEW | 4,877 | - | - | 319,053 |
| APA | NEW | 9,521 | - | - | 310,099 |
| VNOM | NEW | 7,282 | - | - | 308,757 |
| SITE | NEW | 2,613 | - | - | 298,953 |
| RGLD | NEW | 1,472 | - | - | 293,826 |
| VSAT | NEW | 3,230 | - | - | 290,086 |
| WBD | NEW | 10,767 | - | - | 287,048 |
| OTEX | NEW | 12,774 | - | - | 282,944 |
| JOE | NEW | 4,370 | - | - | 273,693 |
| TXNM | NEW | 4,713 | - | - | 267,604 |
| ARCC | NEW | 14,191 | - | - | 262,959 |
| OWL | REDUCED | 29,898 | 48,021 | -37.74% | 261,608 |
| IMNN | REDUCED | 144,767 | 348,330 | -58.44% | 257,685 |
| SOFI | NEW | 13,954 | - | - | 250,195 |
| PJT | NEW | 1,656 | - | - | 249,957 |
| MTEK | UNCHANGED | 1,261,058 | 1,261,058 | 0.0% | 245,906 |
| CAKE | NEW | 3,043 | - | - | 242,040 |
| CLH | NEW | 810 | - | - | 241,988 |
| PPL | NEW | 6,598 | - | - | 239,837 |
| GLNG | NEW | 4,760 | - | - | 237,238 |
| HGV | NEW | 4,529 | - | - | 237,184 |
| NNN | NEW | 4,968 | - | - | 231,161 |
| AHR | NEW | 4,424 | - | - | 230,712 |
| CRCL | NEW | 3,677 | - | - | 230,291 |
| CBRE | NEW | 1,673 | - | - | 225,336 |
| BIVI | UNCHANGED | 500,000 | 500,000 | 0.0% | 225,000 |
| POOL | NEW | 1,038 | - | - | 223,066 |
| CPRT | NEW | 7,709 | - | - | 217,317 |
| UDR | NEW | 5,424 | - | - | 216,526 |
| JOBY | NEW | 23,924 | - | - | 213,402 |
| PPC | NEW | 7,582 | - | - | 213,130 |
| BRBR | NEW | 16,155 | - | - | 209,046 |
| PR | NEW | 11,214 | - | - | 206,450 |
| VITL | NEW | 17,699 | - | - | 205,839 |
| TSN | NEW | 3,567 | - | - | 204,211 |
| IDA | NEW | 1,346 | - | - | 203,650 |
| CNS | NEW | 2,674 | - | - | 203,598 |
| AOS | NEW | 3,243 | - | - | 203,401 |
| CLF | REDUCED | 21,652 | 30,295 | -28.53% | 203,312 |
| GPI | NEW | 697 | - | - | 202,945 |
| NOVT | NEW | 1,239 | - | - | 201,015 |
| SXT | NEW | 1,627 | - | - | 200,593 |
| PSKY | NEW | 20,254 | - | - | 199,704 |
| BB | NEW | 15,712 | - | - | 198,757 |
| FLO | NEW | 24,844 | - | - | 196,268 |
| EXYN | NEW | 129,000 | - | - | 171,570 |
| BGC | ADDED | 15,687 | 15,532 | 1.0% | 167,694 |
| BJDX | NEW | 131,000 | - | - | 157,200 |
| UUUU | NEW | 10,081 | - | - | 146,175 |
| TU | ADDED | 11,737 | 11,646 | 0.78% | 124,060 |
| LCFY | UNCHANGED | 12,121 | 12,121 | 0.0% | 121,213 |
| TNON | ADDED | 194,355 | 22,250 | 773.51% | 56,398 |
| ENVB | NEW | 32,000 | - | - | 44,160 |
| BDRX | REDUCED | 14,809 | 97,521 | -84.81% | 43,094 |
| MDCX | UNCHANGED | 60,600 | 60,600 | 0.0% | 39,390 |
| NXGL | UNCHANGED | 550,000 | 550,000 | 0.0% | 21,230 |
| FGI | UNCHANGED | 186,666 | 186,666 | 0.0% | 17,733 |
| SWAGW | UNCHANGED | 545,000 | 545,000 | 0.0% | 14,170 |
| BEATW | UNCHANGED | 500,000 | 500,000 | 0.0% | 14,000 |
| ERNA | REDUCED | 160,000 | 4,000,000 | -96.0% | 11,408 |
| ONFO | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,320 |
| IVDA | UNCHANGED | 18,125 | 18,125 | 0.0% | 455 |
| KTTA | UNCHANGED | 50,000 | 50,000 | 0.0% | 345 |
| SGMOQ | CLOSED OUT | 0 | 40,400,067 | -100.0% | 0 |
| OTLK | CLOSED OUT | 0 | 4,168,000 | -100.0% | 0 |
| BTAIQ | CLOSED OUT | 0 | 1,910,076 | -100.0% | 0 |
| VVOS | CLOSED OUT | 0 | 1,115,859 | -100.0% | 0 |
| CLDI | CLOSED OUT | 0 | 879,000 | -100.0% | 0 |
| VRAX | CLOSED OUT | 0 | 878,803 | -100.0% | 0 |
| TRX | CLOSED OUT | 0 | 630,174 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 564,857 | -100.0% | 0 |
| TENX | CLOSED OUT | 0 | 478,827 | -100.0% | 0 |
| EVGN | CLOSED OUT | 0 | 456,587 | -100.0% | 0 |
| REVB | CLOSED OUT | 0 | 323,241 | -100.0% | 0 |
| SCLX | CLOSED OUT | 0 | 297,706 | -100.0% | 0 |
| GOVX | CLOSED OUT | 0 | 269,253 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 264,008 | -100.0% | 0 |
| WKSP | CLOSED OUT | 0 | 250,195 | -100.0% | 0 |
| NUWE | CLOSED OUT | 0 | 236,200 | -100.0% | 0 |
| WLDS | CLOSED OUT | 0 | 230,752 | -100.0% | 0 |
| PDSB | CLOSED OUT | 0 | 173,605 | -100.0% | 0 |
| RKDA | CLOSED OUT | 0 | 159,390 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 148,770 | -100.0% | 0 |
| IVF | CLOSED OUT | 0 | 71,866 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 60,268 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 48,987 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 42,978 | -100.0% | 0 |
| AKTX | CLOSED OUT | 0 | 38,922 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 32,594 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 29,604 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 17,175 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 15,600 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 14,717 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 14,010 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 13,921 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 12,432 | -100.0% | 0 |
| DBI | CLOSED OUT | 0 | 12,082 | -100.0% | 0 |
| CAL | CLOSED OUT | 0 | 11,847 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 11,527 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 10,335 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 10,322 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 10,146 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 10,032 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 8,140 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 7,881 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 7,523 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 4,934 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 4,889 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 3,571 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,535 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 3,080 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,025 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 3,017 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,310 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 1,835 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,461 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,327 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 145 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,866,925,000 | 22.84 | 2500000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,442,160,000 | 17.64 | 4800000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739,000 | 6.4 | 700000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,450,000 | 3.68 | 1000000.0 | |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 123,074,809 | 1.51 | 2646201.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 106,487,500 | 1.3 | 1250000.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 104,279,100 | 1.28 | 2810000.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 102,342,325 | 1.25 | 1201342.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 102,024,567 | 1.25 | 900005.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 90,307,457 | 1.1 | 535838.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 89,335,941 | 1.09 | 1572539.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 89,064,000 | 1.09 | 2400000.0 |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 87,393,690 | 1.07 | 1071395.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,060,290 | 0.93 | 183000.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 74,532,702 | 0.91 | 1260702.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 68,567,289 | 0.84 | 3087226.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 67,822,507 | 0.83 | 284562.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 66,888,080 | 0.82 | 1736000.0 |
| RIGL | ADDED | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 65,408,640 | 0.8 | 1672000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,406,573 | 0.75 | 122480.0 |
| IRWD | REDUCED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 58,653,720 | 0.72 | 1.3932E7 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 57,990,600 | 0.71 | 108000.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 56,945,240 | 0.7 | 1564000.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,999,504 | 0.69 | 89809.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 53,695,000 | 0.66 | 100000.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 50,542,440 | 0.62 | 724000.0 |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 46,837,280 | 0.57 | 1736000.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 45,390,240 | 0.56 | 1064000.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 45,339,000 | 0.55 | 1428000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 45,205,161 | 0.55 | 126494.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 42,956,000 | 0.53 | 80000.0 |
| SLDB | ADDED | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 42,737,220 | 0.52 | 4278000.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 42,045,275 | 0.51 | 125172.0 |
| KURA | REDUCED | KURA ONCOLOGY INC | COM | 50127T109 | 40,347,660 | 0.49 | 3678000.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 38,959,920 | 0.48 | 3672000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 35,929,041 | 0.44 | 497908.0 |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 35,797,250 | 0.44 | 775000.0 |
| IRON | REDUCED | DISC MEDICINE INC | COM | 254604101 | 33,644,400 | 0.41 | 460000.0 |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 32,793,525 | 0.4 | 1074141.0 |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 32,747,520 | 0.4 | 1536000.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 32,495,358 | 0.4 | 178047.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 30,407,037 | 0.37 | 180286.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 30,058,325 | 0.37 | 80581.0 |
| - | ORTHOFIX MED INC | COM | 68752M108 | 29,832,960 | 0.36 | 3264000.0 | |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 29,365,200 | 0.36 | 360000.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 28,809,175 | 0.35 | 72527.0 |
| ANGO | ADDED | ANGIODYNAMICS INC | COM | 03475V101 | 28,595,980 | 0.35 | 2198000.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 28,405,000 | 0.35 | 500000.0 |
| - | WATERS CORP | COM | 941848103 | 28,129,500 | 0.34 | 75004.0 | |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 28,059,200 | 0.34 | 1040000.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 27,152,000 | 0.33 | 1600000.0 |
| VSTM | ADDED | VERASTEM INC | COM NEW | 92337C203 | 26,831,680 | 0.33 | 7024000.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 26,600,000 | 0.33 | 2000000.0 | |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 25,380,000 | 0.31 | 1500000.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 25,346,801 | 0.31 | 261065.0 |
| - | TREACE MED CONCEPTS INC | COM | 89455T109 | 25,328,720 | 0.31 | 6364000.0 | |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 24,471,000 | 0.3 | 300000.0 |
| AUTL | REDUCED | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 24,000,000 | 0.29 | 1.5E7 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 23,853,200 | 0.29 | 280000.0 |
| ARVN | ADDED | ARVINAS INC | COM | 04335A105 | 23,234,760 | 0.28 | 2796000.0 |
| MGNX | REDUCED | MACROGENICS INC | COM | 556099109 | 23,131,194 | 0.28 | 5006752.0 |
| ANRO | REDUCED | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 22,800,960 | 0.28 | 864000.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 22,557,291 | 0.28 | 810830.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 21,740,000 | 0.27 | 2000000.0 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 20,786,880 | 0.25 | 2936000.0 | |
| CENT | ADDED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 20,780,720 | 0.25 | 536000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 20,770,474 | 0.25 | 43492.0 | |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 20,460,067 | 0.25 | 1205661.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 20,038,468 | 0.25 | 221444.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,408,375 | 0.24 | 48804.0 |
| RH | ADDED | RH | COM | 74967X103 | 19,211,472 | 0.24 | 116624.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 18,996,573 | 0.23 | 965273.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 18,856,353 | 0.23 | 154030.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 18,503,390 | 0.23 | 67000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 18,013,806 | 0.22 | 129011.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,124,640 | 0.2 | 168000.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 16,021,278 | 0.2 | 91118.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15,882,720 | 0.19 | 336000.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 15,726,000 | 0.19 | 300000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 15,708,185 | 0.19 | 165106.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 15,675,864 | 0.19 | 167746.0 | |
| CPRI | ADDED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,524,520 | 0.19 | 836000.0 |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 15,512,920 | 0.19 | 1958702.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 15,412,000 | 0.19 | 400000.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 15,412,000 | 0.19 | 400000.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 15,412,000 | 0.19 | 400000.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 15,290,000 | 0.19 | 278000.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,982,793 | 0.18 | 81824.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 14,957,280 | 0.18 | 312000.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,608,960 | 0.18 | 142000.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 14,543,912 | 0.18 | 28228.0 |
| BCYC | UNCHANGED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 14,407,520 | 0.18 | 3398000.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 14,353,920 | 0.18 | 672000.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,470,980 | 0.16 | 233790.0 |
| - | BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 13,441,680 | 0.16 | 1764000.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 13,413,479 | 0.16 | 111186.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,351,672 | 0.16 | 11567.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 13,215,277 | 0.16 | 43658.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 12,873,000 | 0.16 | 300000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,468,252 | 0.15 | 49877.0 | |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 12,215,063 | 0.15 | 137588.0 |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 12,186,210 | 0.15 | 106272.0 |
| VYGR | REDUCED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 12,026,000 | 0.15 | 3436000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,909,046 | 0.15 | 39978.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 11,873,434 | 0.15 | 24540.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 11,690,146 | 0.14 | 39924.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 11,629,860 | 0.14 | 67000.0 |
| NUVB | ADDED | NUVATION BIO INC | COM CL A | 67080N101 | 11,360,000 | 0.14 | 2000000.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,318,779 | 0.14 | 265201.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 11,301,280 | 0.14 | 152720.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 11,284,029 | 0.14 | 849701.0 |
| NPCE | UNCHANGED | NEUROPACE INC | COM | 641288105 | 10,995,880 | 0.13 | 692000.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 10,940,000 | 0.13 | 1000000.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 10,687,710 | 0.13 | 74687.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 10,582,847 | 0.13 | 202892.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 10,258,270 | 0.13 | 183118.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 10,096,203 | 0.12 | 62380.0 |
| EOLS | ADDED | EVOLUS INC | COM | 30052C107 | 9,965,840 | 0.12 | 1436000.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 9,810,104 | 0.12 | 37679.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 9,674,093 | 0.12 | 127492.0 |
| ZURA | ADDED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 9,652,400 | 0.12 | 1636000.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,857,662 | 0.11 | 97918.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,343,753 | 0.1 | 41700.0 |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 8,243,100 | 0.1 | 270000.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 8,222,539 | 0.1 | 274359.0 |
| BL | ADDED | BLACKLINE INC | COM | 09239B109 | 7,803,460 | 0.1 | 278000.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 7,738,400 | 0.09 | 136000.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 7,609,176 | 0.09 | 139926.0 |
| INGN | REDUCED | INOGEN INC | COM | 45780L104 | 7,069,200 | 0.09 | 1096000.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 7,006,332 | 0.09 | 170678.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 6,958,015 | 0.09 | 68089.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 6,912,771 | 0.08 | 78787.0 | |
| APPN | NEW | APPIAN CORP | CL A | 03782L101 | 6,870,000 | 0.08 | 300000.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 6,567,271 | 0.08 | 181617.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 6,143,915 | 0.08 | 28865.0 |
| RPID | NEW | RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 5,757,440 | 0.07 | 3328000.0 |
| CTOR | REDUCED | CITIUS ONCOLOGY INC | COM | 17331Y109 | 5,659,503 | 0.07 | 8705589.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,312,580 | 0.06 | 57689.0 | |
| RTB | NEW | RTB DIGITAL INC | COM SHS | 39366L406 | 5,278,000 | 0.06 | 350000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,121,732 | 0.06 | 7084.0 | |
| DWTX | REDUCED | DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | 5,043,302 | 0.06 | 3132486.0 |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 4,806,426 | 0.06 | 58451.0 |
| PONY | ADDED | PONY AI INC | SPONSORED ADS | 732908108 | 4,517,500 | 0.06 | 650000.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 4,422,144 | 0.05 | 63409.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,222,107 | 0.05 | 16199.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 4,194,336 | 0.05 | 5551.0 |
| ESLA | REDUCED | ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 4,134,229 | 0.05 | 3975220.0 |
| CRMD | NEW | CORMEDIX INC | COM | 21900C308 | 3,925,000 | 0.05 | 500000.0 |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,923,140 | 0.05 | 158000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,904,840 | 0.05 | 20500.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,737,731 | 0.05 | 24436.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,731,655 | 0.05 | 3867.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,683,443 | 0.05 | 1620.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,589,272 | 0.04 | 8283.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,558,430 | 0.04 | 19027.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,237,460 | 0.04 | 3773.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,208,291 | 0.04 | 5023.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,148,076 | 0.04 | 42036.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,054,135 | 0.04 | 6323.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,021,839 | 0.04 | 2186.0 | |
| KYNB | UNCHANGED | KYNTRA BIO INC | COM NEW | 31572Q881 | 3,020,000 | 0.04 | 400000.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 3,010,317 | 0.04 | 16737.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 2,968,086 | 0.04 | 12461.0 |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 2,922,480 | 0.04 | 264000.0 |
| BGS | NEW | B & G FOODS INC | COM | 05508R106 | 2,674,560 | 0.03 | 672000.0 |
| VRCA | REDUCED | VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 2,608,980 | 0.03 | 426304.0 |
| - | CORNING INC | COM | 219350105 | 2,582,908 | 0.03 | 10112.0 | |
| CNDT | ADDED | CONDUENT INC | COM | 206787103 | 2,470,320 | 0.03 | 1692000.0 |
| INUV | NEW | INUVO INC | COM | 46122W303 | 2,044,107 | 0.03 | 1622307.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 2,030,852 | 0.02 | 22381.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,017,292 | 0.02 | 1014.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,981,631 | 0.02 | 6568.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,898,979 | 0.02 | 4814.0 |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 1,854,734 | 0.02 | 210526.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 1,850,687 | 0.02 | 25772.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,784,850 | 0.02 | 126227.0 | |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,776,628 | 0.02 | 165885.0 |
| CRI | NEW | CARTERS INC | COM | 146229109 | 1,771,979 | 0.02 | 43051.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 1,683,000 | 0.02 | 170000.0 |
| CTRN | NEW | CITI TRENDS INC | COM | 17306X102 | 1,662,784 | 0.02 | 28748.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,591,569 | 0.02 | 11982.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,572,116 | 0.02 | 3486.0 |
| ODD | NEW | ODDITY TECH LTD | SHS CL A | M7518J104 | 1,503,695 | 0.02 | 99385.0 |
| - | ACCURAY INC DEL | COM | 004397105 | 1,478,741 | 0.02 | 5736000.0 | |
| SFIX | ADDED | STITCH FIX INC | COM CL A | 860897107 | 1,449,909 | 0.02 | 352776.0 |
| NGEN | NEW | NERVGEN PHARMA CORP | COM | 64082X203 | 1,396,680 | 0.02 | 678000.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 1,358,214 | 0.02 | 7029.0 |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 1,328,161 | 0.02 | 129830.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,252,669 | 0.02 | 10971.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 1,245,024 | 0.02 | 3930.0 |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 1,215,273 | 0.01 | 68582.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,138,614 | 0.01 | 27556.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 1,120,407 | 0.01 | 26613.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,049,748 | 0.01 | 1408.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,005,828 | 0.01 | 7701.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 957,657 | 0.01 | 74410.0 | |
| BJRI | NEW | BJS RESTAURANTS INC | COM | 09180C106 | 951,475 | 0.01 | 15666.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 877,680 | 0.01 | 53000.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 875,390 | 0.01 | 2104.0 |
| NTRP | REDUCED | NEXTTRIP INC | COM NEW | 826598609 | 860,453 | 0.01 | 402081.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 834,010 | 0.01 | 4420.0 | |
| - | MATTEL INC | COM | 577081102 | 817,129 | 0.01 | 58871.0 | |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 764,093 | 0.01 | 59278.0 |
| DNUT | NEW | KRISPY KREME INC | COM | 50101L106 | 762,967 | 0.01 | 216138.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 747,821 | 0.01 | 6378.0 |
| CODX | NEW | CO-DIAGNOSTICS INC | COM | 189763204 | 731,600 | 0.01 | 236000.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 715,524 | 0.01 | 6836.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 709,308 | 0.01 | 6162.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 668,657 | 0.01 | 26377.0 |
| HNST | ADDED | HONEST CO INC | COM | 438333106 | 643,794 | 0.01 | 175900.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 635,032 | 0.01 | 8430.0 |
| - | REEDS INC | COM SHS | 758338404 | 618,409 | 0.01 | 486936.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 615,688 | 0.01 | 2885.0 | |
| OLB | NEW | OLB GROUP INC | COM | 67086U406 | 583,216 | 0.01 | 1531152.0 |
| DFSC | NEW | DEFSEC TECHNOLOGIES INC | COM | 244778106 | 551,540 | 0.01 | 218000.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 548,418 | 0.01 | 6988.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 526,402 | 0.01 | 1409.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 521,640 | 0.01 | 5873.0 |
| GLND | NEW | GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 510,000 | 0.01 | 600000.0 |
| MAC | NEW | MACERICH CO | COM | 554382101 | 506,621 | 0.01 | 20112.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 490,288 | 0.01 | 6086.0 |
| ZGN | NEW | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 485,607 | 0.01 | 37297.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 483,070 | 0.01 | 2690.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 478,673 | 0.01 | 27701.0 |
| BCTX | UNCHANGED | BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | 477,574 | 0.01 | 536600.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 475,076 | 0.01 | 1767.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 472,999 | 0.01 | 148.0 |
| VSEE | ADDED | VSEE HEALTH INC | COM | 92919Y102 | 471,547 | 0.01 | 4079129.0 |
| - | LOWES COS INC | COM | 548661107 | 470,526 | 0.01 | 2134.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 465,859 | 0.01 | 17027.0 | |
| PI | NEW | IMPINJ INC | COM | 453204109 | 464,638 | 0.01 | 3244.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 461,659 | 0.01 | 9412.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 458,732 | 0.01 | 45736.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 417,104 | 0.01 | 19684.0 |
| - | DYCOM INDS INC | COM | 267475101 | 407,506 | 0.0 | 806.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 399,931 | 0.0 | 14895.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 391,927 | 0.0 | 16593.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 387,004 | 0.0 | 4947.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 378,672 | 0.0 | 8232.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 375,517 | 0.0 | 2214.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 372,317 | 0.0 | 398.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 370,168 | 0.0 | 2431.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 369,264 | 0.0 | 2198.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 366,597 | 0.0 | 1100.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 364,917 | 0.0 | 6931.0 | |
| BESS | UNCHANGED | BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 | 356,250 | 0.0 | 187500.0 |
| LZ | NEW | LEGALZOOM COM INC | COM | 52466B103 | 345,677 | 0.0 | 56391.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 332,535 | 0.0 | 2826.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 331,259 | 0.0 | 6570.0 |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 329,214 | 0.0 | 4243.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 324,719 | 0.0 | 1223.0 | |
| - | INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | 324,506 | 0.0 | 141397.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 321,578 | 0.0 | 4172.0 | |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 319,053 | 0.0 | 4877.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 310,099 | 0.0 | 9521.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 308,798 | 0.0 | 1740.0 | |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 308,757 | 0.0 | 7282.0 |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 298,953 | 0.0 | 2613.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 293,826 | 0.0 | 1472.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 290,086 | 0.0 | 3230.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 287,896 | 0.0 | 3660.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 287,048 | 0.0 | 10767.0 |
| OTEX | NEW | OPEN TEXT CORP | COM | 683715106 | 282,944 | 0.0 | 12774.0 |
| - | LM FDG AMER INC | COM NEW | 502074503 | 277,557 | 0.0 | 1859057.0 | |
| JOE | NEW | ST JOE CO | COM | 790148100 | 273,693 | 0.0 | 4370.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 267,604 | 0.0 | 4713.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 262,959 | 0.0 | 14191.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 262,140 | 0.0 | 5141.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 261,608 | 0.0 | 29898.0 |
| IMNN | REDUCED | IMUNON INC | COM NEW | 15117N701 | 257,685 | 0.0 | 144767.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 255,511 | 0.0 | 1113.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 252,999 | 0.0 | 6604.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 250,195 | 0.0 | 13954.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 249,957 | 0.0 | 1656.0 |
| MTEK | UNCHANGED | MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 245,906 | 0.0 | 1261058.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 242,040 | 0.0 | 3043.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 241,988 | 0.0 | 810.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 239,837 | 0.0 | 6598.0 |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 237,238 | 0.0 | 4760.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 237,184 | 0.0 | 4529.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 231,161 | 0.0 | 4968.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 230,712 | 0.0 | 4424.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 230,291 | 0.0 | 3677.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 225,336 | 0.0 | 1673.0 |
| BIVI | UNCHANGED | BIOVIE INC | *W EXP 08/08/203 | 09074F173 | 225,000 | 0.0 | 500000.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 224,173 | 0.0 | 7830.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 223,066 | 0.0 | 1038.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 221,532 | 0.0 | 1952.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 221,184 | 0.0 | 10800.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 217,317 | 0.0 | 7709.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 216,526 | 0.0 | 5424.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 216,012 | 0.0 | 300.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 214,778 | 0.0 | 2960.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 213,402 | 0.0 | 23924.0 |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 213,130 | 0.0 | 7582.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 211,618 | 0.0 | 6733.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 209,487 | 0.0 | 329.0 | |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 209,046 | 0.0 | 16155.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207,502 | 0.0 | 578.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 206,450 | 0.0 | 11214.0 |
| VITL | NEW | VITAL FARMS INC | COM | 92847W103 | 205,839 | 0.0 | 17699.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 204,211 | 0.0 | 3567.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 204,111 | 0.0 | 900.0 | |
| IDA | NEW | IDACORP INC | COM | 451107106 | 203,650 | 0.0 | 1346.0 |
| CNS | NEW | COHEN & STEERS INC | COM | 19247A100 | 203,598 | 0.0 | 2674.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 203,401 | 0.0 | 3243.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 203,312 | 0.0 | 21652.0 |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 202,945 | 0.0 | 697.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 202,196 | 0.0 | 397.0 | |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 201,015 | 0.0 | 1239.0 |
| - | VALMONT INDS INC | COM | 920253101 | 201,005 | 0.0 | 348.0 | |
| - | CVB FINL CORP | COM | 126600105 | 200,672 | 0.0 | 8899.0 | |
| - | RPM INTL INC | COM | 749685103 | 200,626 | 0.0 | 1805.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 200,593 | 0.0 | 1627.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 199,704 | 0.0 | 20254.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 198,757 | 0.0 | 15712.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 196,268 | 0.0 | 24844.0 |
| EXYN | NEW | EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | 171,570 | 0.0 | 129000.0 |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 167,694 | 0.0 | 15687.0 |
| BJDX | NEW | BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | 157,200 | 0.0 | 131000.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 146,175 | 0.0 | 10081.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 124,060 | 0.0 | 11737.0 |
| LCFY | UNCHANGED | LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | 121,213 | 0.0 | 12121.0 |
| - | GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 67,007 | 0.0 | 401000.0 | |
| - | CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 60,900 | 0.0 | 42000.0 | |
| TNON | ADDED | TENON MEDICAL INC | COM | 88066N303 | 56,158 | 0.0 | 172105.0 |
| ENVB | NEW | ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 44,160 | 0.0 | 32000.0 |
| BDRX | REDUCED | BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R872 | 43,094 | 0.0 | 14809.0 |
| MDCX | UNCHANGED | MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 | 39,390 | 0.0 | 60600.0 |
| - | AVALON GLOBOCARE CORP | COM | 05344R302 | 35,670 | 0.0 | 122576.0 | |
| NXGL | UNCHANGED | NEXGEL INC | *W EXP 12/27/202 | 65344E115 | 21,230 | 0.0 | 550000.0 |
| FGI | UNCHANGED | FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 | 17,733 | 0.0 | 186666.0 |
| SWAGW | UNCHANGED | STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | 14,170 | 0.0 | 545000.0 |
| BEATW | UNCHANGED | HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 14,000 | 0.0 | 500000.0 |
| ERNA | REDUCED | ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | 114082118 | 11,408 | 0.0 | 160000.0 |
| - | SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | 09073Q303 | 9,079 | 0.0 | 35942.0 | |
| ONFO | UNCHANGED | ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 4,320 | 0.0 | 400000.0 |
| - | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 2,900 | 0.0 | 200000.0 | |
| IVDA | UNCHANGED | IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 455 | 0.0 | 18125.0 |
| KTTA | UNCHANGED | PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | 345 | 0.0 | 50000.0 |
| TNON | ADDED | TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 240 | 0.0 | 22250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,173,736,250 | 341 | 5.35588 | 0.190264 | 13.385954 |
| 2026-03-31 | 2026-05-15 | 5,623,756,915 | 267 | 6.399026 | 0.225443 | 15.864965 |
| 2025-12-31 | 2026-02-17 | 8,404,294,923 | 370 | 5.358322 | 0.201558 | 13.008645 |
| 2025-09-30 | 2025-11-17 | 6,741,190,537 | 332 | 4.90341 | 0.192608 | 10.323431 |
| 2025-03-31 | 2025-05-15 | 6,672,406,625 | 230 | 5.329206 | 0.198877 | 10.747607 |
| 2024-12-31 | 2025-02-14 | 7,329,986,329 | 232 | 4.881742 | 0.182153 | 11.783847 |