# ARMISTICE CAPITAL, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1601086.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $8.17bn
- Positions: 333 (341 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1601086/000131586326000589/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.39bn | 29.2% | 3,200,000 | Put | Added +1,100,000 |
| ISHARES TR | RUSSELL 2000 ETF | $1.74bn | 21.3% | 5,800,000 | Put | Added +2,300,000 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $154.6m | 1.9% | 288,000 |  | Added +23,417 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $130.3m | 1.6% | 1,530,000 | Call | Reduced −170,000 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $123.1m | 1.5% | 2,646,201 |  | Added +750,854 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $104.3m | 1.3% | 2,810,000 | Call | Reduced −390,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $102.3m | 1.3% | 1,201,342 |  | Added +436,804 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $102.0m | 1.2% | 900,005 |  | Added +243,188 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $90.3m | 1.1% | 535,838 |  | Reduced −188,162 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $89.3m | 1.1% | 1,572,539 |  | Reduced −3,324,878 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $89.1m | 1.1% | 2,400,000 |  | Reduced −316,000 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $87.4m | 1.1% | 1,071,395 |  | Reduced −1,003,054 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $76.1m | 0.9% | 183,000 |  | Added +35,000 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $74.5m | 0.9% | 1,260,702 |  | Added +167,395 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $68.6m | 0.8% | 3,087,226 |  | Reduced −87,884 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $67.8m | 0.8% | 284,562 |  | Added +22,425 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $66.9m | 0.8% | 1,736,000 |  | Reduced −1,828,916 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $65.4m | 0.8% | 1,672,000 |  | Added +392,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $61.4m | 0.8% | 122,480 |  | Added +30,989 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $58.7m | 0.7% | 13,932,000 |  | Reduced −1,096,000 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $56.9m | 0.7% | 1,564,000 |  | Reduced −60,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $56.0m | 0.7% | 89,809 |  | Added +53,683 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $53.8m | 0.7% | 660,000 | Call | Added +270,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $50.5m | 0.6% | 724,000 |  | Added +146,000 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $46.8m | 0.6% | 1,736,000 |  | Added +560,000 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $46.2m | 0.6% | 1,200,000 | Call | Reduced −700,000 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $45.4m | 0.6% | 1,064,000 |  | Added +764,000 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $45.3m | 0.6% | 1,428,000 |  | Added +240,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $45.2m | 0.6% | 126,494 |  | Added +7,980 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $42.7m | 0.5% | 4,278,000 |  | Added +1,078,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $42.0m | 0.5% | 125,172 |  | Added +17,876 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $40.3m | 0.5% | 3,678,000 |  | Reduced −58,000 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $39.0m | 0.5% | 3,672,000 |  | Added +672,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $35.9m | 0.4% | 497,908 |  | Reduced −20,852 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $35.8m | 0.4% | 775,000 |  | Reduced −161,000 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $33.6m | 0.4% | 460,000 |  | Reduced −76,000 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $32.8m | 0.4% | 1,074,141 |  | Added +45,477 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $32.7m | 0.4% | 1,536,000 |  | Reduced −56,000 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $32.5m | 0.4% | 178,047 |  | Added +49,464 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $30.4m | 0.4% | 180,286 |  | Added +22,327 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $30.1m | 0.4% | 80,581 |  | Added +31,721 |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $29.8m | 0.4% | 3,264,000 |  | Added +564,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $28.8m | 0.4% | 72,527 |  | Reduced −68,752 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $28.6m | 0.3% | 2,198,000 |  | Added +329,000 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $28.4m | 0.3% | 500,000 | Call | New +500,000 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $28.1m | 0.3% | 75,004 |  | New +75,004 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $28.1m | 0.3% | 1,040,000 | Call | New +1,040,000 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $27.2m | 0.3% | 1,600,000 | Call | Reduced −50,000 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $26.8m | 0.3% | 7,024,000 |  | Added +2,432,000 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $26.6m | 0.3% | 2,000,000 |  | Unchanged |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $25.4m | 0.3% | 1,500,000 |  | Added +1,164,000 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $25.3m | 0.3% | 261,065 |  | Added +87,520 |
| [TREACE MED CONCEPTS INC (TMCI)](/companies/tmci.md) | COM | $25.3m | 0.3% | 6,364,000 |  | Unchanged |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | SPON ADS | $24.0m | 0.3% | 15,000,000 |  | Reduced −800,000 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $23.2m | 0.3% | 2,796,000 |  | Added +818,000 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $23.1m | 0.3% | 5,006,752 |  | Reduced −1,005,248 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $22.8m | 0.3% | 864,000 |  | Reduced −48,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $22.6m | 0.3% | 810,830 |  | Added +233,359 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $21.7m | 0.3% | 2,000,000 |  | Added +715,280 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $20.8m | 0.3% | 2,936,000 |  | Reduced −52,000 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $20.8m | 0.3% | 536,000 |  | Added +58,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $20.8m | 0.3% | 43,492 |  | Reduced −17,762 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $20.5m | 0.3% | 1,205,661 |  | Reduced −692,188 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $20.0m | 0.2% | 221,444 |  | Added +44,431 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $19.4m | 0.2% | 48,804 |  | Reduced −3,239 |
| [RH (RH)](/companies/rh.md) | COM | $19.2m | 0.2% | 116,624 |  | Added +68,624 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $19.0m | 0.2% | 965,273 |  | Added +954,276 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $18.9m | 0.2% | 154,030 |  | Added +80,035 |
| NEBIUS GROUP N.V. | SHS CLASS A | $18.5m | 0.2% | 67,000 |  | Reduced −41,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $18.0m | 0.2% | 129,011 |  | Reduced −94,984 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $16.1m | 0.2% | 168,000 |  | Reduced −36,000 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $16.0m | 0.2% | 91,118 |  | New +91,118 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $15.9m | 0.2% | 336,000 |  | New +336,000 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $15.7m | 0.2% | 300,000 |  | Added +64,000 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $15.7m | 0.2% | 165,106 |  | New +165,106 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $15.7m | 0.2% | 167,746 |  | New +167,746 |
| CAPRI HOLDINGS LIMITED | SHS | $15.5m | 0.2% | 836,000 |  | Added +178,000 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $15.5m | 0.2% | 1,958,702 |  | Added +48,864 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $15.3m | 0.2% | 278,000 |  | Reduced −58,959 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $15.0m | 0.2% | 81,824 |  | New +81,824 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $15.0m | 0.2% | 312,000 |  | New +312,000 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $14.6m | 0.2% | 142,000 |  | New +142,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $14.5m | 0.2% | 28,228 |  | Added +3,806 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $14.4m | 0.2% | 3,398,000 |  | Unchanged |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $14.4m | 0.2% | 672,000 |  | Reduced −906,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $13.5m | 0.2% | 233,790 |  | Added +28,766 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $13.4m | 0.2% | 1,764,000 |  | Added +436,000 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $13.4m | 0.2% | 111,186 |  | Reduced −43,407 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $13.4m | 0.2% | 11,567 |  | Reduced −11,726 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $13.2m | 0.2% | 43,658 |  | Reduced −4,079 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $12.9m | 0.2% | 300,000 |  | Added +1,836 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $12.5m | 0.2% | 49,877 |  | New +49,877 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $12.2m | 0.1% | 137,588 |  | Added +16,657 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $12.2m | 0.1% | 106,272 |  | Added +22,396 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $12.0m | 0.1% | 3,436,000 |  | Reduced −64,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $11.9m | 0.1% | 39,978 |  | New +39,978 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $11.9m | 0.1% | 24,540 |  | Reduced −19,392 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $11.7m | 0.1% | 39,924 |  | Reduced −4,978 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $11.6m | 0.1% | 67,000 |  | Reduced −3,000 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $11.4m | 0.1% | 2,000,000 |  | Added +264,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $11.3m | 0.1% | 265,201 |  | New +265,201 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $11.3m | 0.1% | 152,720 |  | Added +97,294 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $11.3m | 0.1% | 849,701 |  | New +849,701 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $11.0m | 0.1% | 692,000 |  | Unchanged |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $10.9m | 0.1% | 1,000,000 |  | New +1,000,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $10.7m | 0.1% | 74,687 |  | Added +59,497 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $10.6m | 0.1% | 202,892 |  | New +202,892 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $10.3m | 0.1% | 183,118 |  | New +183,118 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $10.1m | 0.1% | 62,380 |  | Added +489 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $10.0m | 0.1% | 1,436,000 |  | Added +40,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $9.8m | 0.1% | 37,679 |  | Reduced −170,885 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $9.7m | 0.1% | 127,492 |  | Added +75,861 |
| ZURA BIO LTD | CLASS A ORD SHS | $9.7m | 0.1% | 1,636,000 |  | Added +129,000 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $8.9m | 0.1% | 97,918 |  | Reduced −126,917 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.3m | 0.1% | 41,700 |  | Reduced −17,569 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $8.2m | 0.1% | 270,000 | Call | New +270,000 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $8.2m | 0.1% | 274,359 |  | Added +63,930 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $7.8m | <0.1% | 278,000 |  | Added +110,000 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $7.7m | <0.1% | 136,000 |  | New +136,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $7.6m | <0.1% | 139,926 |  | Added +35,634 |
| [INOGEN INC (INGN)](/companies/ingn.md) | COM | $7.1m | <0.1% | 1,096,000 |  | Reduced −104,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $7.0m | <0.1% | 170,678 |  | Reduced −65,862 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $7.0m | <0.1% | 68,089 |  | New +68,089 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $6.9m | <0.1% | 78,787 |  | New +78,787 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $6.9m | <0.1% | 300,000 |  | New +300,000 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $6.6m | <0.1% | 181,617 |  | Reduced −193,291 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $6.1m | <0.1% | 28,865 |  | Reduced −19,043 |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | CLASS A COM | $5.8m | <0.1% | 3,328,000 |  | New +3,328,000 |
| [CITIUS ONCOLOGY INC (CTOR)](/companies/ctor.md) | COM | $5.7m | <0.1% | 8,705,589 |  | Reduced −483,266 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $5.3m | <0.1% | 57,689 |  | Reduced −20,414 |
| [RTB DIGITAL INC (RTB)](/companies/rtb.md) | COM SHS | $5.3m | <0.1% | 350,000 |  | New +350,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $5.1m | <0.1% | 7,084 |  | Reduced −9,419 |
| [DOGWOOD THERAPEUTICS INC (DWTX)](/companies/dwtx.md) | COM NEW | $5.0m | <0.1% | 3,132,486 |  | Reduced −147,514 |
| LIVANOVA PLC | SHS | $4.8m | <0.1% | 58,451 |  | New +58,451 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $4.5m | <0.1% | 650,000 |  | Added +114,000 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $4.4m | <0.1% | 63,409 |  | New +63,409 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $4.2m | <0.1% | 16,199 |  | Added +1,319 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $4.2m | <0.1% | 5,551 |  | New +5,551 |
| [ESTRELLA IMMUNOPHARMA INC (ESLA)](/companies/esla.md) | COM | $4.1m | <0.1% | 3,975,220 |  | Reduced −123,780 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $3.9m | <0.1% | 500,000 |  | New +500,000 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $3.9m | <0.1% | 158,000 |  | Reduced −60,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.9m | <0.1% | 20,500 |  | New +20,500 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $3.7m | <0.1% | 24,436 |  | New +24,436 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.7m | <0.1% | 3,867 |  | Reduced −7,816 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.7m | <0.1% | 1,620 |  | Reduced −4,230 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.6m | <0.1% | 8,283 |  | Reduced −15,669 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $3.6m | <0.1% | 19,027 |  | New +19,027 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.2m | <0.1% | 3,773 |  | Reduced −2,292 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.2m | <0.1% | 5,023 |  | Reduced −12,862 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $3.1m | <0.1% | 42,036 |  | New +42,036 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $3.1m | <0.1% | 6,323 |  | New +6,323 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.0m | <0.1% | 2,186 |  | New +2,186 |
| [KYNTRA BIO INC (KYNB)](/companies/kynb.md) | COM NEW | $3.0m | <0.1% | 400,000 |  | Unchanged |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $3.0m | <0.1% | 16,737 |  | New +16,737 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $3.0m | <0.1% | 12,461 |  | New +12,461 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $2.9m | <0.1% | 264,000 |  | New +264,000 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $2.7m | <0.1% | 672,000 |  | New +672,000 |
| [VERRICA PHARMACEUTICALS INC (VRCA)](/companies/vrca.md) | COM SHS | $2.6m | <0.1% | 426,304 |  | Reduced −91,877 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.6m | <0.1% | 10,112 |  | Reduced −20,645 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $2.5m | <0.1% | 1,692,000 |  | Added +56,000 |
| [INUVO INC (INUV)](/companies/inuv.md) | COM | $2.0m | <0.1% | 1,622,307 |  | New +1,622,307 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.0m | <0.1% | 22,381 |  | New +22,381 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.0m | <0.1% | 1,014 |  | Reduced −1,286 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.0m | <0.1% | 6,568 |  | New +6,568 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.9m | <0.1% | 4,814 |  | New +4,814 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $1.9m | <0.1% | 210,526 |  | New +210,526 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $1.9m | <0.1% | 25,772 |  | Added +21,394 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $1.8m | <0.1% | 126,227 |  | New +126,227 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $1.8m | <0.1% | 165,885 |  | New +165,885 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $1.8m | <0.1% | 43,051 |  | New +43,051 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $1.7m | <0.1% | 170,000 |  | New +170,000 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $1.7m | <0.1% | 28,748 |  | New +28,748 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.6m | <0.1% | 11,982 |  | New +11,982 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.6m | <0.1% | 3,486 |  | Reduced −9,250 |
| ODDITY TECH LTD | SHS CL A | $1.5m | <0.1% | 99,385 |  | New +99,385 |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $1.5m | <0.1% | 5,736,000 |  | Added +100,000 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $1.4m | <0.1% | 352,776 |  | Added +315,254 |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $1.4m | <0.1% | 678,000 |  | New +678,000 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $1.4m | <0.1% | 7,029 |  | New +7,029 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $1.3m | <0.1% | 129,830 |  | New +129,830 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.3m | <0.1% | 10,971 |  | New +10,971 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.2m | <0.1% | 3,930 |  | New +3,930 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $1.2m | <0.1% | 68,582 |  | New +68,582 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.1m | <0.1% | 27,556 |  | New +27,556 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $1.1m | <0.1% | 26,613 |  | New +26,613 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $1.0m | <0.1% | 1,408 |  | New +1,408 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.0m | <0.1% | 7,701 |  | New +7,701 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $957.7k | <0.1% | 74,410 |  | New +74,410 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $951.5k | <0.1% | 15,666 |  | New +15,666 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $877.7k | <0.1% | 53,000 |  | New +53,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $875.4k | <0.1% | 2,104 |  | New +2,104 |
| [NEXTTRIP INC (NTRP)](/companies/ntrp.md) | COM NEW | $860.5k | <0.1% | 402,081 |  | Reduced −273,036 |
| AVALONBAY CMNTYS INC | COM | $834.0k | <0.1% | 4,420 |  | New +4,420 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $817.1k | <0.1% | 58,871 |  | New +58,871 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $764.1k | <0.1% | 59,278 |  | Added +48,044 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $763.0k | <0.1% | 216,138 |  | New +216,138 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $747.8k | <0.1% | 6,378 |  | New +6,378 |
| [CO-DIAGNOSTICS INC (CODX)](/companies/codx.md) | COM | $731.6k | <0.1% | 236,000 |  | New +236,000 |
| VIKING HOLDINGS LTD | ORD SHS | $715.5k | <0.1% | 6,836 |  | New +6,836 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $709.3k | <0.1% | 6,162 |  | New +6,162 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $668.7k | <0.1% | 26,377 |  | New +26,377 |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COM | $643.8k | <0.1% | 175,900 |  | Added +154,658 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $635.0k | <0.1% | 8,430 |  | New +8,430 |
| [REEDS INC (REED)](/companies/reed.md) | COM SHS | $618.4k | <0.1% | 486,936 |  | Reduced −62,059 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $615.7k | <0.1% | 2,885 |  | New +2,885 |
| [OLB GROUP INC (OLB)](/companies/olb.md) | COM | $583.2k | <0.1% | 1,531,152 |  | New +1,531,152 |
| [DEFSEC TECHNOLOGIES INC (DFSC)](/companies/dfsc.md) | COM | $551.5k | <0.1% | 218,000 |  | New +218,000 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $548.4k | <0.1% | 6,988 |  | New +6,988 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $526.4k | <0.1% | 1,409 |  | New +1,409 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $521.6k | <0.1% | 5,873 |  | New +5,873 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $510.0k | <0.1% | 600,000 |  | New +600,000 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $506.6k | <0.1% | 20,112 |  | New +20,112 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $490.3k | <0.1% | 6,086 |  | New +6,086 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $485.6k | <0.1% | 37,297 |  | New +37,297 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $483.1k | <0.1% | 2,690 |  | New +2,690 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $478.7k | <0.1% | 27,701 |  | Added +14,157 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $477.6k | <0.1% | 536,600 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $475.1k | <0.1% | 1,767 |  | Added +682 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $473.0k | <0.1% | 148 |  | New +148 |
| VSEE HEALTH INC | COM | $471.5k | <0.1% | 4,079,129 |  | Added +580,902 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $470.5k | <0.1% | 2,134 |  | Reduced −8,983 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $465.9k | <0.1% | 17,027 |  | Added +8,325 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $464.6k | <0.1% | 3,244 |  | New +3,244 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $461.7k | <0.1% | 9,412 |  | New +9,412 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $458.7k | <0.1% | 45,736 |  | New +45,736 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $417.1k | <0.1% | 19,684 |  | New +19,684 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $407.5k | <0.1% | 806 |  | Reduced −59 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $399.9k | <0.1% | 14,895 |  | New +14,895 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $391.9k | <0.1% | 16,593 |  | New +16,593 |
| MEDTRONIC PLC | SHS | $387.0k | <0.1% | 4,947 |  | New +4,947 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $378.7k | <0.1% | 8,232 |  | New +8,232 |
| NVENT ELEC PLC | SHS | $375.5k | <0.1% | 2,214 |  | New +2,214 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $372.3k | <0.1% | 398 |  | New +398 |
| SHARKNINJA INC | COM SHS | $370.2k | <0.1% | 2,431 |  | New +2,431 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $369.3k | <0.1% | 2,198 |  | New +2,198 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $366.6k | <0.1% | 1,100 |  | New +1,100 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $364.9k | <0.1% | 6,931 |  | New +6,931 |
| BIMERGEN ENERGY CORP | \*W EXP 12/12/203 | $356.3k | <0.1% | 187,500 |  | Unchanged |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $345.7k | <0.1% | 56,391 |  | New +56,391 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $332.5k | <0.1% | 2,826 |  | New +2,826 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $331.3k | <0.1% | 6,570 |  | New +6,570 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $329.2k | <0.1% | 4,243 |  | New +4,243 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $324.7k | <0.1% | 1,223 |  | New +1,223 |
| [INTELLIGENT BIO SOLUTIONS IN (INBS)](/companies/inbs.md) | COM NEW | $324.5k | <0.1% | 141,397 |  | Added +11,397 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $321.6k | <0.1% | 4,172 |  | New +4,172 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $319.1k | <0.1% | 4,877 |  | New +4,877 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $310.1k | <0.1% | 9,521 |  | New +9,521 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $308.8k | <0.1% | 1,740 |  | New +1,740 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $308.8k | <0.1% | 7,282 |  | New +7,282 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $299.0k | <0.1% | 2,613 |  | New +2,613 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $293.8k | <0.1% | 1,472 |  | New +1,472 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $290.1k | <0.1% | 3,230 |  | New +3,230 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $287.9k | <0.1% | 3,660 |  | New +3,660 |
| WARNER BROS DISCOVERY INC | COM SER A | $287.0k | <0.1% | 10,767 |  | New +10,767 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $282.9k | <0.1% | 12,774 |  | New +12,774 |
| LM FDG AMER INC | COM NEW | $277.6k | <0.1% | 1,859,057 |  | Added +761,904 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $273.7k | <0.1% | 4,370 |  | New +4,370 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $267.6k | <0.1% | 4,713 |  | New +4,713 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $263.0k | <0.1% | 14,191 |  | New +14,191 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $262.1k | <0.1% | 5,141 |  | New +5,141 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $261.6k | <0.1% | 29,898 |  | Reduced −18,123 |
| [IMUNON INC (IMNN)](/companies/imnn.md) | COM NEW | $257.7k | <0.1% | 144,767 |  | Reduced −203,563 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $255.5k | <0.1% | 1,113 |  | New +1,113 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $253.0k | <0.1% | 6,604 |  | New +6,604 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $250.2k | <0.1% | 13,954 |  | New +13,954 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $250.0k | <0.1% | 1,656 |  | New +1,656 |
| MARIS TECH LTD | \*W EXP 02/04/202 | $245.9k | <0.1% | 1,261,058 |  | Unchanged |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $242.0k | <0.1% | 3,043 |  | New +3,043 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $242.0k | <0.1% | 810 |  | New +810 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $239.8k | <0.1% | 6,598 |  | New +6,598 |
| GOLAR LNG LTD | SHS | $237.2k | <0.1% | 4,760 |  | New +4,760 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $237.2k | <0.1% | 4,529 |  | New +4,529 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $231.2k | <0.1% | 4,968 |  | New +4,968 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $230.7k | <0.1% | 4,424 |  | New +4,424 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $230.3k | <0.1% | 3,677 |  | New +3,677 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $225.3k | <0.1% | 1,673 |  | New +1,673 |
| [BIOVIE INC (BIVI)](/companies/bivi.md) | \*W EXP 08/08/203 | $225.0k | <0.1% | 500,000 |  | Unchanged |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $224.2k | <0.1% | 7,830 |  | New +7,830 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $223.1k | <0.1% | 1,038 |  | New +1,038 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $221.5k | <0.1% | 1,952 |  | New +1,952 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $221.2k | <0.1% | 10,800 |  | New +10,800 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $217.3k | <0.1% | 7,709 |  | New +7,709 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $216.5k | <0.1% | 5,424 |  | New +5,424 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $216.0k | <0.1% | 300 |  | New +300 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $214.8k | <0.1% | 2,960 |  | New +2,960 |
| JOBY AVIATION INC | COMMON STOCK | $213.4k | <0.1% | 23,924 |  | New +23,924 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $213.1k | <0.1% | 7,582 |  | New +7,582 |
| CATALYST PHARMACEUTICALS INC | COM | $211.6k | <0.1% | 6,733 |  | New +6,733 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $209.5k | <0.1% | 329 |  | Reduced −732 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $209.0k | <0.1% | 16,155 |  | New +16,155 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $207.5k | <0.1% | 578 |  | New +578 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $206.4k | <0.1% | 11,214 |  | New +11,214 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $205.8k | <0.1% | 17,699 |  | New +17,699 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $204.2k | <0.1% | 3,567 |  | New +3,567 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $204.1k | <0.1% | 900 |  | New +900 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $203.7k | <0.1% | 1,346 |  | New +1,346 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $203.6k | <0.1% | 2,674 |  | New +2,674 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $203.4k | <0.1% | 3,243 |  | New +3,243 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $203.3k | <0.1% | 21,652 |  | Reduced −8,643 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $202.9k | <0.1% | 697 |  | New +697 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $202.2k | <0.1% | 397 |  | New +397 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $201.0k | <0.1% | 1,239 |  | New +1,239 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $201.0k | <0.1% | 348 |  | New +348 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $200.7k | <0.1% | 8,899 |  | New +8,899 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $200.6k | <0.1% | 1,805 |  | New +1,805 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $200.6k | <0.1% | 1,627 |  | New +1,627 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $199.7k | <0.1% | 20,254 |  | New +20,254 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $198.8k | <0.1% | 15,712 |  | New +15,712 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $196.3k | <0.1% | 24,844 |  | New +24,844 |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | \*W EXP 04/21/203 | $171.6k | <0.1% | 129,000 |  | New +129,000 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $167.7k | <0.1% | 15,687 |  | Added +155 |
| [BLUEJAY DIAGNOSTICS INC (BJDX)](/companies/bjdx.md) | COM NEW | $157.2k | <0.1% | 131,000 |  | New +131,000 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $146.2k | <0.1% | 10,081 |  | New +10,081 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $124.1k | <0.1% | 11,737 |  | Added +91 |
| LOCAFY LIMITED | \*W EXP 03/29/202 | $121.2k | <0.1% | 12,121 |  | Unchanged |
| GENERATION INCOME PPTYS INC | COM NEW | $67.0k | <0.1% | 401,000 |  | New +401,000 |
| [CREATIVE MED TECHNOLOGY HLDG (CELZ)](/companies/celz.md) | COM NEW | $60.9k | <0.1% | 42,000 |  | New +42,000 |
| TENON MEDICAL INC | COM | $56.2k | <0.1% | 172,105 |  | New +172,105 |
| [ENVERIC BIOSCIENCES INC (ENVB)](/companies/envb.md) | COM SHS | $44.2k | <0.1% | 32,000 |  | New +32,000 |
| [BIODEXA PHARMACEUTICALS PLC (BDRX)](/companies/bdrx.md) | SPONSORED ADS | $43.1k | <0.1% | 14,809 |  | New +14,809 |
| [MEDICUS PHARMA LTD (MDCX)](/companies/mdcx.md) | \*W EXP 11/15/202 | $39.4k | <0.1% | 60,600 |  | Unchanged |
| AVALON GLOBOCARE CORP | COM | $35.7k | <0.1% | 122,576 |  | New +122,576 |
| [NEXGEL INC (NXGL)](/companies/nxgl.md) | \*W EXP 12/27/202 | $21.2k | <0.1% | 550,000 |  | Unchanged |
| FGI INDUSTRIES LTD | \*W EXP 99/99/999 | $17.7k | <0.1% | 186,666 |  | Unchanged |
| [STRAN & COMPANY INC (SWAGW)](/companies/swagw.md) | \*W EXP 99/99/999 | $14.2k | <0.1% | 545,000 |  | Unchanged |
| [HEARTBEAM INC (BEATW)](/companies/beatw.md) | \*W EXP 10/31/202 | $14.0k | <0.1% | 500,000 |  | Unchanged |
| [ERNEXA THERAPEUTICS INC (ERNA)](/companies/erna.md) | \*W EXP 02/04/203 | $11.4k | <0.1% | 160,000 |  | Reduced −3,840,000 |
| SCINAI IMMUNOTHERAPEUTICS LT | SPONSORED ADR | $9.1k | <0.1% | 35,942 |  | New +35,942 |
| [ONFOLIO HOLDINGS INC (ONFO)](/companies/onfo.md) | \*W EXP 01/02/202 | $4.3k | <0.1% | 400,000 |  | Unchanged |
| [PRESIDIO PPTY TR INC (SQFT)](/companies/sqft.md) | \*W EXP 01/24/202 | $2.9k | <0.1% | 200,000 |  | Unchanged |
| [IVEDA SOLUTIONS INC (IVDA)](/companies/ivda.md) | \*W EXP 04/01/202 | $455 | <0.1% | 18,125 |  | Unchanged |
| PASITHEA THERAPEUTICS CORP | \*W EXP 08/12/202 | $345 | <0.1% | 50,000 |  | Unchanged |
| [TENON MEDICAL INC (TNON)](/companies/tnon.md) | \*W EXP 06/16/202 | $240 | <0.1% | 22,250 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,501 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,600 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,740 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,025 |
| [AKARI THERAPEUTICS PLC (AKTX)](/companies/aktx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −38,922 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,335 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −148,770 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,033 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,080 |
| [ARCADIA BIOSCIENCES INC (RKDA)](/companies/rkda.md) | COM | $0 | 0.0% | 0 |  | Sold out −159,390 |
| AVANOS MED INC | COM | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,889 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,032 |
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −97,521 |
| [BIOXCEL THERAPEUTICS INC (BTAIQ)](/companies/btaiq.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,910,076 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,847 |
| CALIDI BIOTHERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −879,000 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,335 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,140 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | $0 | 0.0% | 0 |  | Sold out −64,000 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,356 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,269 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,010 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −364,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,978 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,082 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −427 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −264,008 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −3,930,125 |
| EVOGENE LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −456,587 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,432 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,952 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,881 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,250,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,253 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,146 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −118,289 |
| [GEOVAX LABS INC (GOVX)](/companies/govx.md) | COM NEW 2025 | $0 | 0.0% | 0 |  | Sold out −269,253 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,461 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,175 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −2,712,000 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −60,268 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | $0 | 0.0% | 0 |  | Sold out −4,139,086 |
| [INVO FERTILITY INC. (IVF)](/companies/ivf.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,866 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,835 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,884 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,351 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,236,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,604 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,717 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,310 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,182,799 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,808 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −145 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,642 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,527 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −564,857 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,448 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −32,594 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,148 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,017 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,327 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −28,475 |
| NUWELLIS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −236,200 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,921 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,535 |
| [OUTLOOK THERAPEUTICS INC (OTLK)](/companies/otlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,168,000 |
| [PDS BIOTECHNOLOGY CORP (PDSB)](/companies/pdsb.md) | COM | $0 | 0.0% | 0 |  | Sold out −173,605 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −900,000 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,306 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,719 |
| PROTHENA CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −439,411 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,500 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −6,792 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,523 |
| REVELATION BIOSCIENCES INC | COM 2025 | $0 | 0.0% | 0 |  | Sold out −323,241 |
| [REVIVA PHARMACEUTCLS HLDGS I (RVPH)](/companies/rvph.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −592,079 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −48,987 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,007 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,571 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,400,067 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,025 |
| [SCILEX HOLDING CO (SCLX)](/companies/sclx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −297,706 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −6,077 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −13,114 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,733 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −478,827 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,934 |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $0 | 0.0% | 0 |  | Sold out −630,174 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −385 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,322 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −55,693 |
| VIRAX BIOLABS GROUP LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −878,803 |
| [VIVOS THERAPEUTICS INC (VVOS)](/companies/vvos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,115,859 |
| WEARABLE DEVICES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −230,752 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [WORKSPORT LTD (WKSP)](/companies/wksp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −250,195 |

Source: SEC EDGAR, Form 13F-HR, accession 0001315863-26-000589. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.