ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $8,404,295 (100.0% shares, 0.0% debt)

Holdings (364)

New Positions (182)

KVUE KENVUE INC 0.8%
Value ($000) $68,865 Shares 3,992,196 Est. Cost $16.26 Unrealized 0.0%
GSK GSK PLC 0.6%
Value ($000) $49,040 Shares 1,000,000 Est. Cost $49.04 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $21,441 Shares 323,052 Est. Cost $64.65 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $20,606 Shares 1,036,000 Est. Cost $21.28 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $19,065 Shares 750,000 Est. Cost $25.26 Unrealized -11.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $18,710 Shares 500,000 Est. Cost $32.88 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $17,234 Shares 120,938 Est. Cost $143.72 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.2%
Value ($000) $15,891 Shares 549,680 Est. Cost $34.34 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.2%
Value ($000) $12,920 Shares 800,000 Est. Cost $13.24 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11,884 Shares 76,104 Est. Cost $143.30 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $10,763 Shares 536,000 Est. Cost $20.81 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,002 Shares 46,703 Est. Cost $224.60 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $8,810 Shares 200,000 Est. Cost $37.51 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $6,968 Shares 172,479 Est. Cost $23.11 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6,828 Shares 34,488 Est. Cost $217.13 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $6,490 Shares 976,000 Est. Cost $6.77 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $6,315 Shares 81,165 Est. Cost $67.53 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5,395 Shares 19,592 Est. Cost $258.92 Unrealized 0.0%
NTRP NEXTTRIP INC 0.0%
Value ($000) $3,230 Shares 1,000,000 Est. Cost $3.80 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,936 Shares 6,288 Est. Cost $463.73 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,927 Shares 90,641 Est. Cost $32.85 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,912 Shares 49,903 Est. Cost $55.17 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,808 Shares 20,692 Est. Cost $124.53 Unrealized 0.0%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $2,771 Shares 1,810,960 Est. Cost $2.14 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,762 Shares 23,521 Est. Cost $96.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,744 Shares 22,799 Est. Cost $115.49 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $2,461 Shares 29,729 Est. Cost $82.73 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $2,437 Shares 58,016 Est. Cost $42.23 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,432 Shares 10,400 Est. Cost $194.00 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,274 Shares 11,657 Est. Cost $195.03 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2,182 Shares 2,834,506 Est. Cost $0.90 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $2,168 Shares 6,194 Est. Cost $340.09 Unrealized 0.0%
WKSP WORKSPORT LTD 0.0%
Value ($000) $2,058 Shares 966,008 Est. Cost $2.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,814 Shares 39,664 Est. Cost $50.38 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $1,546 Shares 1,368,000 Est. Cost $1.40 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,544 Shares 68,208 Est. Cost $21.76 Unrealized 0.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $1,314 Shares 605,443 Est. Cost $4.07 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,309 Shares 3,707 Est. Cost $312.93 Unrealized 0.0%
REED REEDS INC 0.0%
Value ($000) $1,302 Shares 620,000 Est. Cost $5.77 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,270 Shares 12,985 Est. Cost $102.85 Unrealized 0.0%
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $1,137 Shares 1,536,000 Est. Cost $1.62 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,089 Shares 321 Est. Cost $3777.86 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $1,082 Shares 63,373 Est. Cost $15.89 Unrealized 0.0%
IMNN IMUNON INC 0.0%
Value ($000) $1,017 Shares 266,886 Est. Cost $4.28 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $989 Shares 44,866 Est. Cost $20.47 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $970 Shares 22,945 Est. Cost $40.78 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $948 Shares 13,523 Est. Cost $72.74 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $914 Shares 28,483 Est. Cost $32.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $914 Shares 11,765 Est. Cost $77.68 Unrealized
BTTC BLACK TITAN CORP 0.0%
Value ($000) $840 Shares 502,820 Est. Cost $4.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $831 Shares 14,406 Est. Cost $59.36 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $801 Shares 7,961 Est. Cost $95.49 Unrealized 0.0%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $787 Shares 2,723,966 Est. Cost $0.29 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $771 Shares 14,540 Est. Cost $46.90 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $755 Shares 18,012 Est. Cost $58.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $740 Shares 3,561 Est. Cost $181.15 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $703 Shares 3,073 Est. Cost $259.46 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $684 Shares 7,189 Est. Cost $94.30 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $679 Shares 7,221 Est. Cost $86.75 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $640 Shares 8,023 Est. Cost $82.83 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $610 Shares 19,903 Est. Cost $30.24 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $575 Shares 13,976 Est. Cost $41.55 Unrealized 0.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 2,554,442 Est. Cost $0.22 Unrealized
ALC ALCON AG 0.0%
Value ($000) $521 Shares 6,615 Est. Cost $77.00 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $498 Shares 32,507 Est. Cost $13.49 Unrealized 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $497 Shares 478,000 Est. Cost $1.19 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $495 Shares 9,834 Est. Cost $46.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $491 Shares 1,994 Est. Cost $247.57 Unrealized 0.0%
SPHERE 3D CORP NEW 0.0%
Value ($000) $465 Shares 1,562,067 Est. Cost $0.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $464 Shares 6,246 Est. Cost $74.22 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $443 Shares 7,989 Est. Cost $61.02 Unrealized 0.0%
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $429 Shares 376,202 Est. Cost $2.41 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $423 Shares 4,796 Est. Cost $85.11 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $419 Shares 731 Est. Cost $559.99 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $410 Shares 1,822 Est. Cost $282.25 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $405 Shares 908 Est. Cost $446.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $401 Shares 16,918 Est. Cost $22.99 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $389 Shares 9,697 Est. Cost $42.03 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $388 Shares 14,731 Est. Cost $19.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $386 Shares 2,531 Est. Cost $151.40 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $382 Shares 4,391 Est. Cost $105.07 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $374 Shares 2,746 Est. Cost $147.03 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $361 Shares 4,624 Est. Cost $79.99 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $351 Shares 1,000 Est. Cost $363.46 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $340 Shares 5,067 Est. Cost $83.87 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $339 Shares 3,169 Est. Cost $99.34 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $324 Shares 18,944 Est. Cost $15.86 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $322 Shares 6,980 Est. Cost $51.29 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $302 Shares 16,759 Est. Cost $17.96 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $301 Shares 7,117 Est. Cost $41.12 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $301 Shares 20,606 Est. Cost $13.90 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $300 Shares 11,412 Est. Cost $26.09 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 1,359 Est. Cost $220.89 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $300 Shares 4,159 Est. Cost $64.59 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $300 Shares 6,280 Est. Cost $45.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $300 Shares 6,731 Est. Cost $41.17 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $300 Shares 12,815 Est. Cost $22.78 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $299 Shares 4,445 Est. Cost $69.55 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $299 Shares 2,736 Est. Cost $114.84 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $299 Shares 3,356 Est. Cost $91.86 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $299 Shares 2,317 Est. Cost $134.80 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $299 Shares 272 Est. Cost $1066.70 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $299 Shares 5,986 Est. Cost $49.90 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $298 Shares 763 Est. Cost $407.67 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $298 Shares 2,706 Est. Cost $109.84 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $298 Shares 3,529 Est. Cost $88.25 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $298 Shares 5,187 Est. Cost $59.48 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $298 Shares 4,014 Est. Cost $69.90 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $298 Shares 4,701 Est. Cost $69.45 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $298 Shares 18,204 Est. Cost $17.61 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $298 Shares 6,836 Est. Cost $45.46 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $298 Shares 7,409 Est. Cost $37.39 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $298 Shares 6,683 Est. Cost $42.20 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $297 Shares 15,390 Est. Cost $18.23 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $297 Shares 1,866 Est. Cost $166.68 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $297 Shares 1,638 Est. Cost $179.77 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $297 Shares 8,242 Est. Cost $40.43 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $296 Shares 931 Est. Cost $353.55 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $296 Shares 4,416 Est. Cost $65.58 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $296 Shares 18,210 Est. Cost $12.29 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $295 Shares 4,007 Est. Cost $75.50 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $295 Shares 2,892 Est. Cost $103.61 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $295 Shares 4,582 Est. Cost $66.89 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $294 Shares 6,064 Est. Cost $49.90 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $294 Shares 4,148 Est. Cost $80.81 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $293 Shares 10,559 Est. Cost $27.73 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $293 Shares 16,906 Est. Cost $16.29 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $293 Shares 5,537 Est. Cost $58.25 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $293 Shares 1,791 Est. Cost $161.22 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $292 Shares 478 Est. Cost $647.50 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $292 Shares 313 Est. Cost $922.99 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $292 Shares 3,770 Est. Cost $80.29 Unrealized 0.0%
HCWB HCW BIOLOGICS INC 0.0%
Value ($000) $291 Shares 300,180 Est. Cost $2.83 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $291 Shares 4,384 Est. Cost $67.01 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $291 Shares 2,536 Est. Cost $107.37 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $288 Shares 2,216 Est. Cost $137.25 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $286 Shares 1,337 Est. Cost $221.15 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $285 Shares 19,589 Est. Cost $17.44 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $285 Shares 13,069 Est. Cost $23.37 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $281 Shares 7,419 Est. Cost $48.70 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $279 Shares 32,070 Est. Cost $7.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $278 Shares 3,009 Est. Cost $94.54 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $276 Shares 1,789 Est. Cost $151.46 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $273 Shares 1,309 Est. Cost $224.96 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $272 Shares 6,086 Est. Cost $47.17 Unrealized 0.0%
DFSC DEFSEC TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 158,036 Est. Cost $3.47 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $264 Shares 5,947 Est. Cost $44.60 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $262 Shares 3,754 Est. Cost $69.40 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $261 Shares 1,202 Est. Cost $218.67 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $260 Shares 10,940 Est. Cost $23.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $259 Shares 469 Est. Cost $557.64 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $257 Shares 1,277 Est. Cost $190.09 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $251 Shares 8,946 Est. Cost $28.53 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $240 Shares 1,664 Est. Cost $152.01 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $239 Shares 7,335 Est. Cost $35.42 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $237 Shares 997 Est. Cost $200.29 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $236 Shares 1,213 Est. Cost $209.99 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $235 Shares 2,126 Est. Cost $110.64 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $234 Shares 1,351 Est. Cost $182.07 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $233 Shares 2,918 Est. Cost $80.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $232 Shares 1,116 Est. Cost $204.09 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $229 Shares 911 Est. Cost $265.14 Unrealized 0.0%
BDRX BIODEXA PHARMACEUTICALS PLC 0.0%
Value ($000) $227 Shares 100,000 Est. Cost $2.27 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $226 Shares 2,776 Est. Cost $70.40 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $219 Shares 2,505 Est. Cost $85.98 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $219 Shares 3,019 Est. Cost $75.45 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $211 Shares 7,586 Est. Cost $30.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $211 Shares 1,139 Est. Cost $179.99 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $210 Shares 3,238 Est. Cost $64.81 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $208 Shares 5,376 Est. Cost $39.99 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $206 Shares 2,590 Est. Cost $83.36 Unrealized 0.0%
IVF INVO FERTILITY INC. 0.0%
Value ($000) $156 Shares 207,644 Est. Cost $3.49 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $151 Shares 13,977 Est. Cost $9.83 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $148 Shares 10,301 Est. Cost $12.52 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $144 Shares 15,288 Est. Cost $8.48 Unrealized 0.0%
EDIBLE GARDEN AG INC 0.0%
Value ($000) $135 Shares 222,072 Est. Cost $0.61 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $133 Shares 15,133 Est. Cost $7.88 Unrealized 0.0%
BIVIW BIOVIE INC 0.0%
Value ($000) $129 Shares 500,000 Est. Cost $0.26 Unrealized
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 59,880 Est. Cost $1.68 Unrealized 0.0%
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $43 Shares 65,000 Est. Cost $0.67 Unrealized
LCFYW LOCAFY LIMITED 0.0%
Value ($000) $27 Shares 12,121 Est. Cost $2.21 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $10 Shares 186,666 Est. Cost $0.05 Unrealized

Increased Positions (112)

SPY SPDR S&P 500 ETF TR 24.3%
Value ($000) $2,045,760 (+22.8%) Shares 3,000,000 (+20.0%) Est. Cost Unrealized
IWM ISHARES TR 23.7%
Value ($000) $1,993,896 (+17.7%) Shares 8,100,000 (+15.7%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 1.8%
Value ($000) $154,731 (+181.2%) Shares 265,705 (+121.5%) Est. Cost $400.38 Unrealized +27.6%
AGIO AGIOS PHARMACEUTICALS INC 1.0%
Value ($000) $82,640 (+169.5%) Shares 3,036,000 (+297.4%) Est. Cost $33.40 Unrealized +5.1%
AGIO AGIOS PHARMACEUTICALS INC 1.0%
Value ($000) $81,660 (+126.0%) Shares 3,000,000 (+233.3%) Est. Cost $33.40 Unrealized +5.1%
CYTK CYTOKINETICS INC 1.1%
Value ($000) $95,310 (+82.5%) Shares 1,500,000 (+57.9%) Est. Cost $64.51 Unrealized -3.6%
ELF E L F BEAUTY INC 0.6%
Value ($000) $50,033 (+184.0%) Shares 657,983 (+394.9%) Est. Cost $100.78 Unrealized -2.3%
DYN DYNE THERAPEUTICS INC 0.8%
Value ($000) $63,564 (+64.0%) Shares 3,249,708 (+6.1%) Est. Cost $15.05 Unrealized +25.8%
S SENTINELONE INC 0.6%
Value ($000) $48,000 (+94.7%) Shares 3,200,000 (+128.6%) Est. Cost $19.16 Unrealized -14.5%
FIVN FIVE9 INC 0.4%
Value ($000) $36,090 (+129.4%) Shares 1,800,000 (+176.9%) Est. Cost $44.17 Unrealized -51.9%
NKE NIKE INC 0.3%
Value ($000) $25,147 (+356.0%) Shares 394,709 (+399.0%) Est. Cost $66.69 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $46,774 (+67.8%) Shares 319,100 (+104.6%) Est. Cost $150.42 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 1.4%
Value ($000) $116,335 (+18.9%) Shares 820,240 (+17.7%) Est. Cost $123.21 Unrealized +17.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $24,502 (+291.6%) Shares 107,035 (+239.2%) Est. Cost $218.40 Unrealized +0.5%
VERA VERA THERAPEUTICS INC 0.4%
Value ($000) $33,108 (+112.6%) Shares 653,796 (+22.0%) Est. Cost $28.73 Unrealized +23.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $84,857 (+24.9%) Shares 367,633 (+18.8%) Est. Cost $191.20 Unrealized +19.7%
S SENTINELONE INC 0.4%
Value ($000) $36,333 (+85.7%) Shares 2,422,219 (+118.0%) Est. Cost $19.16 Unrealized -14.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $34,589 (+88.6%) Shares 61,073 (+49.0%) Est. Cost $440.43 Unrealized +20.9%
SBUX STARBUCKS CORP 0.6%
Value ($000) $46,299 (+53.7%) Shares 549,805 (+54.4%) Est. Cost $86.98 Unrealized -3.4%
RIGL RIGEL PHARMACEUTICALS INC 0.4%
Value ($000) $35,806 (+74.6%) Shares 836,000 (+15.5%) Est. Cost $16.43 Unrealized +129.4%
GTLB GITLAB INC 0.4%
Value ($000) $32,235 (+89.7%) Shares 858,925 (+127.9%) Est. Cost $44.36 Unrealized -2.4%
CROX CROCS INC 0.2%
Value ($000) $16,279 (+482.0%) Shares 190,350 (+468.5%) Est. Cost $86.42 Unrealized -3.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $23,655 (+107.5%) Shares 277,478 (+89.3%) Est. Cost $79.99 Unrealized +2.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $57,230 (+26.6%) Shares 118,337 (+35.6%) Est. Cost $399.71 Unrealized +25.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $23,102 (+95.6%) Shares 282,734 (+134.5%) Est. Cost $80.97 Unrealized +11.2%
ARVN ARVINAS INC 0.3%
Value ($000) $21,348 (+108.8%) Shares 1,800,000 (+50.0%) Est. Cost $8.63 Unrealized +26.5%
FRPT FRESHPET INC 0.9%
Value ($000) $78,965 (+16.0%) Shares 1,296,000 (+5.0%) Est. Cost $88.06 Unrealized -35.6%
IRON DISC MEDICINE INC 0.5%
Value ($000) $39,657 (+37.6%) Shares 499,391 (+14.5%) Est. Cost $57.38 Unrealized +47.3%
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $83,416 (+14.6%) Shares 7,298,000 (+27.2%) Est. Cost $14.93 Unrealized -21.4%
NKTR NEKTAR THERAPEUTICS 0.3%
Value ($000) $25,199 (+65.2%) Shares 596,000 (+122.4%) Est. Cost $41.13 Unrealized +36.1%
KURA KURA ONCOLOGY INC 0.6%
Value ($000) $51,285 (+24.0%) Shares 4,936,000 (+5.7%) Est. Cost $13.59 Unrealized -22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $36,411 (+36.5%) Shares 62,838 (+14.2%) Est. Cost $454.52 Unrealized +24.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.4%
Value ($000) $34,825 (+37.0%) Shares 17,500,000 (+12.2%) Est. Cost $2.31 Unrealized
SLDB SOLID BIOSCIENCES INC 0.2%
Value ($000) $14,732 (+155.1%) Shares 2,612,000 (+179.1%) Est. Cost $5.22 Unrealized +3.8%
VSTM VERASTEM INC 0.3%
Value ($000) $27,298 (+47.5%) Shares 3,536,000 (+68.7%) Est. Cost $7.34 Unrealized +21.4%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $14,802 (+134.4%) Shares 271,389 (+127.7%) Est. Cost $49.21 Unrealized +4.4%
IMCR IMMUNOCORE HLDGS PLC 0.5%
Value ($000) $38,112 (+27.3%) Shares 1,098,000 (+33.3%) Est. Cost $34.52 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.1%
Value ($000) $12,520 (+162.4%) Shares 1,000,000 (+142.7%) Est. Cost $12.13 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $7,842 (+2962.8%) Shares 36,466 (+3517.7%) Est. Cost $225.47 Unrealized -0.3%
OFIX ORTHOFIX MED INC 0.5%
Value ($000) $40,144 (+22.6%) Shares 2,648,000 (+18.4%) Est. Cost $16.93 Unrealized -9.8%
COR CENCORA INC 0.1%
Value ($000) $9,457 (+330.3%) Shares 28,000 (+298.1%) Est. Cost $328.78 Unrealized +3.6%
AVNS AVANOS MED INC 0.4%
Value ($000) $35,936 (+24.3%) Shares 3,200,000 (+28.0%) Est. Cost $14.10 Unrealized -18.9%
PATH UIPATH INC 0.3%
Value ($000) $24,988 (+38.9%) Shares 1,524,617 (+13.4%) Est. Cost $13.39 Unrealized +16.3%
VRCA VERRICA PHARMACEUTICALS INC 0.1%
Value ($000) $9,298 (+237.5%) Shares 1,118,925 (+75.1%) Est. Cost $5.82 Unrealized -4.8%
RDDT REDDIT INC 0.2%
Value ($000) $17,608 (+55.9%) Shares 76,600 (+56.0%) Est. Cost $161.16 Unrealized +30.5%
HUBS HUBSPOT INC 0.3%
Value ($000) $27,288 (+29.6%) Shares 68,000 (+51.1%) Est. Cost $489.33 Unrealized -15.3%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $21,201 (+41.3%) Shares 176,190 (+50.7%) Est. Cost $110.11 Unrealized +12.2%
LEN LENNAR CORP 0.2%
Value ($000) $15,553 (+57.1%) Shares 151,295 (+92.6%) Est. Cost $121.55 Unrealized -0.7%
WDAY WORKDAY INC 0.2%
Value ($000) $20,166 (+37.6%) Shares 93,893 (+54.2%) Est. Cost $230.02 Unrealized -1.2%
MLYS MINERALYS THERAPEUTICS INC 0.3%
Value ($000) $24,533 (+27.4%) Shares 676,035 (+33.2%) Est. Cost $24.35 Unrealized +64.7%
PENN PENN ENTERTAINMENT INC 0.5%
Value ($000) $45,666 (+12.7%) Shares 3,096,000 (+47.2%) Est. Cost $17.91 Unrealized -12.9%
HUM HUMANA INC 0.2%
Value ($000) $18,364 (+37.4%) Shares 71,697 (+39.6%) Est. Cost $261.24 Unrealized +0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value ($000) $14,520 (+52.5%) Shares 1,936,000 (+76.6%) Est. Cost $9.43 Unrealized +7.6%
MCK MCKESSON CORP 0.1%
Value ($000) $9,321 (+106.1%) Shares 11,363 (+94.1%) Est. Cost $757.60 Unrealized +7.7%
SCLX SCILEX HOLDING CO 0.1%
Value ($000) $5,815 (+347.7%) Shares 476,674 (+622.2%) Est. Cost $16.89 Unrealized -0.0%
DDOG DATADOG INC 0.4%
Value ($000) $33,255 (+15.6%) Shares 244,537 (+21.0%) Est. Cost $127.85 Unrealized +23.6%
SNY SANOFI SA 0.4%
Value ($000) $32,759 (+13.4%) Shares 676,000 (+10.5%) Est. Cost $47.32 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $6,435 (+146.1%) Shares 196,426 (+25.9%) Est. Cost $31.05 Unrealized -15.8%
GRFS GRIFOLS S A 0.3%
Value ($000) $25,881 (+16.2%) Shares 2,768,000 (+23.8%) Est. Cost $7.48 Unrealized
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $21,828 (+19.4%) Shares 1,700,000 (+3.9%) Est. Cost $9.17 Unrealized +34.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $12,505 (+36.4%) Shares 500,000 (+32.3%) Est. Cost $16.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,872 (+38.8%) Shares 114,025 (+42.1%) Est. Cost $100.15 Unrealized -2.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $7,883 (+57.9%) Shares 131,994 (+52.0%) Est. Cost $56.29 Unrealized +4.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $8,714 (+40.5%) Shares 428,229 (+37.2%) Est. Cost $18.16 Unrealized +2.9%
RH RH 0.2%
Value ($000) $20,602 (+11.8%) Shares 115,000 (+26.8%) Est. Cost $232.98 Unrealized -26.6%
INTC INTEL CORP 0.1%
Value ($000) $4,536 (+85.7%) Shares 122,936 (+68.9%) Est. Cost $29.75 Unrealized +26.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $4,363 (+79.6%) Shares 536,000 (+179.2%) Est. Cost $13.77 Unrealized -10.4%
ARAY ACCURAY INC 0.0%
Value ($000) $3,711 (-33.2%) Shares 4,500,000 (+35.4%) Est. Cost $1.71 Unrealized -27.0%
OS ONESTREAM INC 0.1%
Value ($000) $6,176 (+34.0%) Shares 336,000 (+34.4%) Est. Cost $21.21 Unrealized -10.1%
NBIS NEBIUS GROUP N.V. 0.3%
Value ($000) $22,384 (-6.5%) Shares 267,421 (+25.4%) Est. Cost $55.52 Unrealized +86.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $23,458 (+6.6%) Shares 295,589 (+1.3%) Est. Cost $67.96 Unrealized +15.8%
INGN INOGEN INC 0.1%
Value ($000) $8,494 (+20.3%) Shares 1,264,000 (+46.3%) Est. Cost $7.09 Unrealized +5.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $10,392 (-10.5%) Shares 1,156,000 (+72.0%) Est. Cost $11.21 Unrealized +22.8%
PONY PONY AI INC 0.1%
Value ($000) $6,786 (+21.0%) Shares 468,000 (+87.7%) Est. Cost $18.76 Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $6,917 (+19.5%) Shares 185,207 (+11.2%) Est. Cost $32.92 Unrealized +4.2%
KYNB FIBROGEN INC 0.0%
Value ($000) $3,512 (-24.2%) Shares 400,000 (+5.8%) Est. Cost $7.65 Unrealized +27.8%
COO COOPER COS INC 0.0%
Value ($000) $1,466 (+273.8%) Shares 17,888 (+212.7%) Est. Cost $73.57 Unrealized +1.7%
APP APPLOVIN CORP 0.2%
Value ($000) $15,001 (+6.9%) Shares 22,262 (+14.0%) Est. Cost $391.56 Unrealized +60.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $26,055 (+3.1%) Shares 271,241 (+2.3%) Est. Cost $87.99 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,983 (+32.5%) Shares 38,912 (+16.4%) Est. Cost $63.58 Unrealized +12.7%
BBY BEST BUY INC 0.1%
Value ($000) $6,458 (-10.2%) Shares 96,487 (+1.5%) Est. Cost $78.19 Unrealized -3.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,310 (+9.5%) Shares 91,111 (+29.4%) Est. Cost $91.54 Unrealized +6.7%
CNDT CONDUENT INC 0.0%
Value ($000) $3,030 (+29.4%) Shares 1,578,000 (+88.8%) Est. Cost $2.27 Unrealized -3.7%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $5,173 (-8.2%) Shares 285,000 (+38.8%) Est. Cost $24.40 Unrealized -17.7%
SE SEA LTD 0.0%
Value ($000) $3,495 (-11.1%) Shares 27,400 (+24.5%) Est. Cost $164.40 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $872 (+78.0%) Shares 8,409 (+74.1%) Est. Cost $132.67 Unrealized -29.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $893 (+68.3%) Shares 36,807 (+80.7%) Est. Cost $25.66 Unrealized -4.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $574 (+157.7%) Shares 9,325 (+119.4%) Est. Cost $49.90 Unrealized +14.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,009 (+42.1%) Shares 14,012 (+40.1%) Est. Cost $71.32 Unrealized
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $868 (+47.7%) Shares 775,263 (+96.5%) Est. Cost $1.64 Unrealized -19.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $549 (+83.3%) Shares 2,592 (+98.5%) Est. Cost $224.01 Unrealized -4.2%
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $347 (+205.7%) Shares 434,272 (+442.8%) Est. Cost $0.91 Unrealized
LMFA LM FDG AMER INC 0.0%
Value ($000) $234 (-45.3%) Shares 527,611 (+40.5%) Est. Cost $2.29 Unrealized -58.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $474 (+56.3%) Shares 340 (+37.7%) Est. Cost $1292.37 Unrealized +8.1%
MGNX MACROGENICS INC 0.1%
Value ($000) $10,182 (+1.7%) Shares 6,324,000 (+6.1%) Est. Cost $10.37 Unrealized -84.8%
ECL ECOLAB INC 0.0%
Value ($000) $410 (+65.3%) Shares 1,561 (+72.5%) Est. Cost $268.38 Unrealized -1.0%
BCYC BICYCLE THERAPEUTICS PLC 0.3%
Value ($000) $22,911 (-0.6%) Shares 3,236,000 (+8.7%) Est. Cost $16.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $351 (+60.0%) Shares 3,138 (+38.1%) Est. Cost $97.52 Unrealized +3.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $871 (+14.1%) Shares 58,787 (+15.0%) Est. Cost $17.08 Unrealized -13.9%
LOW LOWES COS INC 0.0%
Value ($000) $4,049 (+2.5%) Shares 16,789 (+6.8%) Est. Cost $199.28 Unrealized +20.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $219 (+80.9%) Shares 20,150 (+55.2%) Est. Cost $9.89 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $706 (+15.8%) Shares 11,001 (+91.9%) Est. Cost $83.66 Unrealized -0.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $298 (+19.4%) Shares 11,566 (+34.0%) Est. Cost $28.14 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,837 (-1.1%) Shares 185,000 (+11.1%) Est. Cost $19.20 Unrealized +11.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $283 (+16.3%) Shares 2,506 (+47.2%) Est. Cost $115.79 Unrealized +12.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $327 (+13.7%) Shares 10,853 (+20.8%) Est. Cost $33.16 Unrealized -7.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,383 (-1.5%) Shares 8,296 (+220.3%) Est. Cost $312.10 Unrealized -2.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $298 (-7.8%) Shares 12,389 (+32.7%) Est. Cost $32.19 Unrealized -16.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $812 (+3.1%) Shares 17,686 (+54.1%) Est. Cost $44.68 Unrealized +2.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $263 (+8.1%) Shares 2,923 (+1.8%) Est. Cost $83.15 Unrealized +3.7%
DBX DROPBOX INC 0.0%
Value ($000) $301 (+4.0%) Shares 10,817 (+13.0%) Est. Cost $28.66 Unrealized +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $299 (-0.7%) Shares 5,707 (+13.4%) Est. Cost $57.57 Unrealized -9.5%

Exited Positions (146)

MDGL MDGL APR6 400.0C 0.7%
Value ($000) $59,626 Shares 130,000 Est. Cost $400.38 Unrealized +27.6%
EXAS EXACT SCIENCES ORD 0.7%
Value ($000) $56,377 Shares 1,030,465 Est. Cost $58.07 Unrealized +38.3%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value ($000) $15,759 Shares 40,239 Est. Cost $417.92 Unrealized +3.1%
CHDN CHURCHILL DOWNS ORD 0.1%
Value ($000) $9,064 Shares 93,429 Est. Cost $125.87 Unrealized -17.8%
VNRX VOLITIONRX ORD 0.1%
Value ($000) $6,367 Shares 9,380,425 Est. Cost $0.64 Unrealized -41.0%
SXT SENSIENT TECH ORD 0.1%
Value ($000) $6,347 Shares 67,630 Est. Cost $69.53 Unrealized +35.7%
PLNT PLANET FITNESS CL A ORD 0.1%
Value ($000) $5,813 Shares 56,000 Est. Cost $78.09 Unrealized +31.8%
CCL CARNIVAL ORD 0.1%
Value ($000) $4,538 Shares 156,981 Est. Cost $21.40 Unrealized +30.3%
META META PLATFORMS CL A ORD 0.0%
Value ($000) $4,063 Shares 5,533 Est. Cost $682.02 Unrealized -2.2%
BHVN BHVN APR6 15.0 C 0.0%
Value ($000) $3,753 Shares 250,000 Est. Cost Unrealized
DKNG DKNG 4OC5 38.0 P 0.0%
Value ($000) $3,740 Shares 100,000 Est. Cost Unrealized
MOBX MOBIX LABS CL A ORD 0.0%
Value ($000) $3,705 Shares 4,596,804 Est. Cost $0.76 Unrealized -17.4%
JD JD.COM ADR REP 2 CL A ORD 0.0%
Value ($000) $3,617 Shares 103,400 Est. Cost $34.98 Unrealized
ROKU ROKU CL A ORD 0.0%
Value ($000) $3,166 Shares 31,623 Est. Cost $83.29 Unrealized +21.9%
HSY HERSHEY FOODS ORD 0.0%
Value ($000) $3,056 Shares 16,338 Est. Cost $179.65 Unrealized +1.4%
NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%
Value ($000) $2,758 Shares 111,979 Est. Cost $24.29 Unrealized -13.1%
CVNA CARVANA CL A ORD 0.0%
Value ($000) $2,682 Shares 7,110 Est. Cost $357.61 Unrealized +3.9%
ASML ASML HOLDING ADR REP ORD 0.0%
Value ($000) $2,517 Shares 2,600 Est. Cost $968.09 Unrealized
AROC ARCHROCK ORD 0.0%
Value ($000) $2,317 Shares 88,070 Est. Cost $23.67 Unrealized +4.0%
CLX CLOROX ORD 0.0%
Value ($000) $2,087 Shares 16,923 Est. Cost $122.24 Unrealized -11.4%
MTDR MATADOR RESOURCES ORD 0.0%
Value ($000) $1,973 Shares 43,917 Est. Cost $48.82 Unrealized -14.0%
KMB KIMBERLY CLARK ORD 0.0%
Value ($000) $1,585 Shares 12,749 Est. Cost $126.80 Unrealized -14.5%
SPOT SPOTIFY TECHNOLOGY ORD 0.0%
Value ($000) $1,571 Shares 2,250 Est. Cost $435.35 Unrealized +43.6%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $1,565 Shares 18,621 Est. Cost $73.50 Unrealized +19.0%
GIS GENERAL MILLS ORD 0.0%
Value ($000) $1,540 Shares 30,537 Est. Cost $49.46 Unrealized -4.0%
AFRM AFFIRM HOLDINGS CL A ORD 0.0%
Value ($000) $1,282 Shares 17,536 Est. Cost $76.10 Unrealized -5.4%
PROMIS NEUROSCIENCES ORD 0.0%
Value ($000) $1,264 Shares 2,974,518 Est. Cost $1.02 Unrealized
CHWY CHEWY CL A ORD 0.0%
Value ($000) $1,254 Shares 31,011 Est. Cost $38.56 Unrealized -10.0%
TKO TKO GROUP HOLDINGS CL A ORD 0.0%
Value ($000) $1,217 Shares 6,026 Est. Cost $181.53 Unrealized +6.7%
WATT ENERGOUS ORD 0.0%
Value ($000) $1,202 Shares 155,636 Est. Cost $9.49 Unrealized -29.3%
VIK VIKING HOLDINGS ORD 0.0%
Value ($000) $1,184 Shares 19,042 Est. Cost $59.63 Unrealized +7.0%
MDU MDU RESOURCES GROUP ORD 0.0%
Value ($000) $1,160 Shares 65,152 Est. Cost $16.46 Unrealized +18.9%
MKC MCCORMICK ORD 0.0%
Value ($000) $1,147 Shares 17,147 Est. Cost $69.05 Unrealized -4.5%
PBH PRESTIGE CONSUMER HEALTHCARE ORD 0.0%
Value ($000) $1,058 Shares 16,960 Est. Cost $69.61 Unrealized -12.1%
IPAR INTERPARFUMS ORD 0.0%
Value ($000) $993 Shares 10,095 Est. Cost $117.79 Unrealized -25.3%
BDX BECTON DICKINSON ORD 0.0%
Value ($000) $938 Shares 5,010 Est. Cost $184.06 Unrealized +3.0%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $916 Shares 14,530 Est. Cost $68.19 Unrealized -10.6%
WIX WIX.COM ORD 0.0%
Value ($000) $912 Shares 5,136 Est. Cost $150.49 Unrealized -19.7%
CNK CINEMARK HOLDINGS ORD 0.0%
Value ($000) $912 Shares 32,549 Est. Cost $27.48 Unrealized -4.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD 0.0%
Value ($000) $902 Shares 3,492 Est. Cost $236.70 Unrealized +5.3%
UMBF UMB FINANCIAL ORD 0.0%
Value ($000) $897 Shares 7,580 Est. Cost $115.25 Unrealized -1.7%
JSPR JASPER THERAPEUTICS ORD 0.0%
Value ($000) $828 Shares 348,000 Est. Cost $3.03 Unrealized -33.8%
SNGX SOLIGENIX ORD 0.0%
Value ($000) $821 Shares 708,000 Est. Cost $2.30 Unrealized -35.4%
C CITIGROUP ORD 0.0%
Value ($000) $821 Shares 8,091 Est. Cost $94.11 Unrealized +10.1%
XRT STATE STREET SPDR S&P RETAIL ETF 0.0%
Value ($000) $798 Shares 9,262 Est. Cost $81.38 Unrealized
REZI RESIDEO TECHNOLOGIES ORD 0.0%
Value ($000) $768 Shares 17,781 Est. Cost $31.24 Unrealized +18.5%
TYL TYLER TECHNOLOGIES ORD 0.0%
Value ($000) $731 Shares 1,397 Est. Cost $561.33 Unrealized -15.1%
MPC MARATHON PETROLEUM ORD 0.0%
Value ($000) $730 Shares 3,785 Est. Cost $174.47 Unrealized +6.8%
FG F&G ANNUITIES AND LIFE ORD 0.0%
Value ($000) $705 Shares 22,541 Est. Cost $32.62 Unrealized -4.7%
BIRK BIRKENSTOCK HOLDING ORD 0.0%
Value ($000) $679 Shares 15,012 Est. Cost $48.94 Unrealized -13.5%
SFD SMITHFIELD FOODS ORD 0.0%
Value ($000) $674 Shares 28,707 Est. Cost $24.05 Unrealized -9.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.0%
Value ($000) $649 Shares 3,231 Est. Cost $195.75 Unrealized -1.5%
SKYW SKYWEST ORD 0.0%
Value ($000) $631 Shares 6,276 Est. Cost $111.71 Unrealized -10.4%
ONON ON HOLDING CL A ORD 0.0%
Value ($000) $609 Shares 14,373 Est. Cost $47.59 Unrealized -9.5%
CAVA CAVA GROUP ORD 0.0%
Value ($000) $602 Shares 9,966 Est. Cost $75.76 Unrealized -26.4%
MELI MERCADOLIBRE ORD 0.0%
Value ($000) $575 Shares 246 Est. Cost $2335.36 Unrealized -10.1%
PSA PUBLIC STORAGE REIT ORD 0.0%
Value ($000) $570 Shares 1,973 Est. Cost $281.51 Unrealized -1.5%
DDS DILLARDS CL A ORD 0.0%
Value ($000) $552 Shares 898 Est. Cost $495.06 Unrealized +23.1%
ASO ACADEMY SPORTS AND OUTDOORS ORD 0.0%
Value ($000) $546 Shares 10,923 Est. Cost $50.81 Unrealized -2.6%
MGEE MGE ENERGY ORD 0.0%
Value ($000) $542 Shares 6,444 Est. Cost $84.55 Unrealized -3.2%
MMS MAXIMUS ORD 0.0%
Value ($000) $523 Shares 5,727 Est. Cost $74.17 Unrealized +15.3%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $513 Shares 12,076 Est. Cost $36.04 Unrealized +13.3%
FRHC FREEDOM HOLDING ORD 0.0%
Value ($000) $456 Shares 2,650 Est. Cost $168.67 Unrealized -14.0%
USFD US FOODS ORD 0.0%
Value ($000) $431 Shares 5,626 Est. Cost $79.50 Unrealized -5.5%
THG HANOVER INSURANCE GROUP ORD 0.0%
Value ($000) $426 Shares 2,348 Est. Cost $169.88 Unrealized +5.4%
DRMA DERMATA THERAPEUTICS ORD 0.0%
Value ($000) $410 Shares 81,654 Est. Cost $6.08 Unrealized -46.2%
FIVE FIVE BELOW ORD 0.0%
Value ($000) $399 Shares 2,576 Est. Cost $141.49 Unrealized +14.9%
AMRZ AMRIZE ORD 0.0%
Value ($000) $385 Shares 7,929 Est. Cost $50.99 Unrealized +0.1%
TOON KARTOON STUDIOS ORD 0.0%
Value ($000) $384 Shares 520,606 Est. Cost $0.71 Unrealized +3.6%
OKTA OKTA CL A ORD 0.0%
Value ($000) $371 Shares 4,049 Est. Cost $93.37 Unrealized -6.5%
HOG HARLEY DAVIDSON ORD 0.0%
Value ($000) $362 Shares 12,991 Est. Cost $26.84 Unrealized -8.4%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $362 Shares 1,284 Est. Cost $281.86 Unrealized
BROS DUTCH BROS CL A ORD 0.0%
Value ($000) $360 Shares 6,877 Est. Cost $63.23 Unrealized -10.1%
NWSA NEWS CL A ORD 0.0%
Value ($000) $347 Shares 11,296 Est. Cost $29.56 Unrealized -11.3%
RDDT RDDT OCT5 260.0C 0.0%
Value ($000) $345 Shares 1,500 Est. Cost $161.16 Unrealized +30.5%
DB DEUTSCHE BANK N ORD 0.0%
Value ($000) $343 Shares 9,677 Est. Cost $34.09 Unrealized +5.9%
MANH MANHATTAN ASSOCIATES ORD 0.0%
Value ($000) $342 Shares 1,669 Est. Cost $211.48 Unrealized -13.6%
ACTELIS NETWORKS ORD 0.0%
Value ($000) $333 Shares 901,603 Est. Cost $0.37 Unrealized
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $331 Shares 5,120 Est. Cost $64.02 Unrealized -5.2%
HRI HERC HOLDINGS ORD 0.0%
Value ($000) $331 Shares 2,837 Est. Cost $127.39 Unrealized +6.7%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $329 Shares 10,302 Est. Cost $32.43 Unrealized +7.3%
ARES ARES MANAGEMENT CL A ORD 0.0%
Value ($000) $327 Shares 2,044 Est. Cost $178.28 Unrealized -13.1%
BRKR BRUKER ORD 0.0%
Value ($000) $321 Shares 9,893 Est. Cost $35.55 Unrealized +18.8%
AVTR AVANTOR ORD 0.0%
Value ($000) $316 Shares 25,360 Est. Cost $12.88 Unrealized -4.5%
RGEN REPLIGEN ORD 0.0%
Value ($000) $316 Shares 2,367 Est. Cost $121.47 Unrealized +28.9%
RAL RALLIANT ORD 0.0%
Value ($000) $308 Shares 7,039 Est. Cost $44.46 Unrealized +5.4%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $306 Shares 1,768 Est. Cost $168.66 Unrealized -3.3%
OTIS OTIS WORLDWIDE ORD 0.0%
Value ($000) $305 Shares 3,340 Est. Cost $90.13 Unrealized -1.0%
ESAB ESAB ORD 0.0%
Value ($000) $304 Shares 2,719 Est. Cost $118.71 Unrealized -3.7%
WAB WABTEC ORD 0.0%
Value ($000) $303 Shares 1,511 Est. Cost $197.00 Unrealized +4.2%
FCNCA FIRST CITIZENS BANCSHARES CL A ORD 0.0%
Value ($000) $302 Shares 169 Est. Cost $1968.02 Unrealized -4.3%
CRL CHRLS RIVER LABS ORD 0.0%
Value ($000) $302 Shares 1,932 Est. Cost $158.82 Unrealized +14.2%
RACE FERRARI ORD 0.0%
Value ($000) $302 Shares 622 Est. Cost $479.13 Unrealized -16.5%
VIRT VIRTU FINANCIAL CL A ORD 0.0%
Value ($000) $301 Shares 8,468 Est. Cost $41.09 Unrealized -16.8%
TFC TRUIST FINANCIAL ORD 0.0%
Value ($000) $299 Shares 6,544 Est. Cost $44.34 Unrealized +3.3%
KMPR KEMPER ORD 0.0%
Value ($000) $299 Shares 5,801 Est. Cost $56.17 Unrealized -23.8%
LOGI LOGITECH N ORD 0.0%
Value ($000) $299 Shares 2,723 Est. Cost $99.25 Unrealized +13.3%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value ($000) $298 Shares 5,009 Est. Cost $59.42 Unrealized
AES THE AES CORPORATION 0.0%
Value ($000) $297 Shares 22,592 Est. Cost $12.77 Unrealized +9.9%
CNH CNH INDUSTRIAL ORD 0.0%
Value ($000) $296 Shares 27,236 Est. Cost $12.21 Unrealized -18.2%
PINNACLE FINANCIAL PARTNERS ORD 0.0%
Value ($000) $295 Shares 3,141 Est. Cost $93.79 Unrealized
CHH CHOICE HOTELS INTERNATIONAL ORD 0.0%
Value ($000) $293 Shares 2,745 Est. Cost $121.41 Unrealized -21.8%
DOV DOVER ORD 0.0%
Value ($000) $293 Shares 1,758 Est. Cost $178.62 Unrealized +1.8%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $292 Shares 3,022 Est. Cost $99.10 Unrealized -8.1%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $287 Shares 366 Est. Cost $774.22 Unrealized +0.9%
DVA DAVITA ORD 0.0%
Value ($000) $287 Shares 2,157 Est. Cost $137.31 Unrealized -11.4%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $286 Shares 2,135 Est. Cost $143.22 Unrealized +19.7%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $285 Shares 866 Est. Cost $322.17 Unrealized +12.7%
FLR FLUOR ORD 0.0%
Value ($000) $282 Shares 6,708 Est. Cost $46.02 Unrealized -3.9%
G GENPACT ORD 0.0%
Value ($000) $281 Shares 6,708 Est. Cost $43.82 Unrealized -1.3%
NTNX NUTANIX CL A ORD 0.0%
Value ($000) $280 Shares 3,763 Est. Cost $73.39 Unrealized -16.7%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $278 Shares 1,444 Est. Cost $204.56 Unrealized -11.9%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $277 Shares 884 Est. Cost $296.30 Unrealized +14.8%
BPOP POPULAR ORD 0.0%
Value ($000) $266 Shares 2,096 Est. Cost $118.24 Unrealized -0.5%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.0%
Value ($000) $260 Shares 3,059 Est. Cost $88.55 Unrealized -1.2%
CHYM CHIME FINANCIAL CL A ORD 0.0%
Value ($000) $257 Shares 12,722 Est. Cost $28.41 Unrealized -25.2%
CTVA CORTEVA ORD 0.0%
Value ($000) $254 Shares 3,760 Est. Cost $72.16 Unrealized -10.6%
GEOVAX LABS ORD 0.0%
Value ($000) $253 Shares 533,897 Est. Cost $0.47 Unrealized
ANET ARISTA NETWORKS ORD 0.0%
Value ($000) $251 Shares 1,720 Est. Cost $128.77 Unrealized +6.9%
INVH INVITATION HOMES ORD 0.0%
Value ($000) $248 Shares 8,467 Est. Cost $30.20 Unrealized -8.5%
OTF BLUE OWL TECHNOLOGY FINANCE ORD 0.0%
Value ($000) $245 Shares 17,712 Est. Cost $14.19 Unrealized -3.7%
CB CHUBB ORD 0.0%
Value ($000) $242 Shares 857 Est. Cost $275.21 Unrealized +6.2%
MHO M I HOMES ORD 0.0%
Value ($000) $240 Shares 1,665 Est. Cost $135.28 Unrealized -2.3%
FLS FLOWSERVE ORD 0.0%
Value ($000) $237 Shares 4,461 Est. Cost $53.92 Unrealized +18.8%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%
Value ($000) $236 Shares 9,611 Est. Cost $21.88 Unrealized +7.1%
WMB WILLIAMS ORD 0.0%
Value ($000) $234 Shares 3,689 Est. Cost $57.82 Unrealized +3.9%
UPS UNITED PARCEL SERVICE CL B ORD 0.0%
Value ($000) $227 Shares 2,712 Est. Cost $88.13 Unrealized +5.2%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $226 Shares 830 Est. Cost $285.50 Unrealized -11.9%
ARMK ARAMARK ORD 0.0%
Value ($000) $226 Shares 5,888 Est. Cost $40.17 Unrealized -5.6%
WSBC WESBANCO ORD 0.0%
Value ($000) $221 Shares 6,924 Est. Cost $31.88 Unrealized +1.4%
TXN TEXAS INSTRUMENTS ORD 0.0%
Value ($000) $219 Shares 1,191 Est. Cost $193.30 Unrealized -11.7%
PLD PROLOGIS REIT 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $108.29 Unrealized +14.4%
KAI KADANT ORD 0.0%
Value ($000) $216 Shares 725 Est. Cost $325.46 Unrealized -12.8%
AGX ARGAN ORD 0.0%
Value ($000) $215 Shares 796 Est. Cost $228.35 Unrealized +38.8%
NCNO NCINO ORD 0.0%
Value ($000) $214 Shares 7,876 Est. Cost $29.22 Unrealized -13.1%
KEX KIRBY ORD 0.0%
Value ($000) $208 Shares 2,490 Est. Cost $100.46 Unrealized +1.2%
FMC FMC ORD 0.0%
Value ($000) $204 Shares 6,077 Est. Cost $38.13 Unrealized -50.3%
SU SUNCOR ENERGY ORD 0.0%
Value ($000) $204 Shares 4,877 Est. Cost $40.11 Unrealized +5.4%
NTR NUTRIEN ORD 0.0%
Value ($000) $202 Shares 3,447 Est. Cost $58.28 Unrealized +1.0%
LVS LAS VEGAS SANDS ORD 0.0%
Value ($000) $201 Shares 3,729 Est. Cost $52.28 Unrealized +17.1%
FLY FIREFLY AEROSPACE ORD 0.0%
Value ($000) $201 Shares 6,839 Est. Cost $44.96 Unrealized -48.5%
GBDC GOLUB CAPITAL BDC ORD 0.0%
Value ($000) $187 Shares 13,692 Est. Cost $14.01 Unrealized -3.4%
KYIV KYIVSTAR GROUP ORD 0.0%
Value ($000) $154 Shares 12,301 Est. Cost $11.39 Unrealized +15.7%
DGNX DIGINEX ORD 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $8.34 Unrealized +66.3%
COLD AMERICOLD REALTY ORD 0.0%
Value ($000) $140 Shares 11,427 Est. Cost $12.24 Unrealized
SNAP SNAP CL A ORD 0.0%
Value ($000) $99 Shares 12,881 Est. Cost $8.30 Unrealized -4.7%

Decreased Positions (49)

IMVT IMMUNOVANT INC 1.7%
Value ($000) $146,093 (+55.3%) Shares 5,747,155 (-1.5%) Est. Cost $25.26 Unrealized -11.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $17,096 (-58.1%) Shares 336,000 (-54.3%) Est. Cost $55.49 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.3%
Value ($000) $27,341 (+315.7%) Shares 1,536,000 (-6.1%) Est. Cost $4.63 Unrealized +172.2%
TVTX TRAVERE THERAPEUTICS INC 1.7%
Value ($000) $143,818 (-10.5%) Shares 3,763,891 (-44.0%) Est. Cost $22.31 Unrealized +45.8%
MDB MONGODB INC 0.2%
Value ($000) $20,625 (-40.9%) Shares 49,144 (-56.3%) Est. Cost $214.11 Unrealized +69.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,326 (-80.9%) Shares 41,041 (-67.4%) Est. Cost $124.28 Unrealized -14.6%
PTCT PTC THERAPEUTICS INC 2.5%
Value ($000) $212,830 (+5.8%) Shares 2,801,869 (-14.5%) Est. Cost $37.48 Unrealized +93.9%
CTOR CITIUS ONCOLOGY INC 0.1%
Value ($000) $5,584 (-64.2%) Shares 5,584,080 (-27.3%) Est. Cost $2.03 Unrealized
INCY INCYTE CORP 1.3%
Value ($000) $108,460 (+9.5%) Shares 1,098,102 (-5.9%) Est. Cost $62.32 Unrealized +55.3%
AXGN AXOGEN INC 0.4%
Value ($000) $30,635 (+43.1%) Shares 936,000 (-22.0%) Est. Cost $12.77 Unrealized +92.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $20,091 (-31.4%) Shares 372,466 (-42.7%) Est. Cost $45.51 Unrealized +4.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,286 (-76.9%) Shares 85,521 (-68.6%) Est. Cost $45.18 Unrealized -31.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,133 (-62.7%) Shares 6,831 (-66.3%) Est. Cost $473.90 Unrealized +16.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $836 (-87.4%) Shares 6,644 (-91.5%) Est. Cost $93.30 Unrealized -6.3%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $64,837 (-7.9%) Shares 84,000 (-32.9%) Est. Cost $692.25 Unrealized -2.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $61,479 (+9.6%) Shares 196,420 (-14.9%) Est. Cost $158.98 Unrealized +79.6%
DT DYNATRACE INC 0.2%
Value ($000) $14,562 (-24.9%) Shares 336,000 (-16.0%) Est. Cost $52.90 Unrealized -11.9%
VYGR VOYAGER THERAPEUTICS INC 0.2%
Value ($000) $15,720 (-19.9%) Shares 4,000,000 (-4.8%) Est. Cost $7.37 Unrealized
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $14,325 (-19.5%) Shares 1,500,000 (-17.8%) Est. Cost $24.84 Unrealized -59.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $4,414 (-42.5%) Shares 27,533 (-49.1%) Est. Cost $131.12 Unrealized +16.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,565 (-67.2%) Shares 58,882 (-66.0%) Est. Cost $29.66 Unrealized -12.2%
NUVB NUVATION BIO INC 0.1%
Value ($000) $11,323 (+33.3%) Shares 1,263,737 (-45.0%) Est. Cost $2.59 Unrealized +139.6%
GE GE AEROSPACE 0.0%
Value ($000) $256 (-91.6%) Shares 832 (-91.8%) Est. Cost $262.21 Unrealized +14.7%
CYTK CYTOKINETICS INC 0.8%
Value ($000) $63,080 (-4.1%) Shares 992,766 (-17.1%) Est. Cost $64.51 Unrealized -3.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $11,928 (-16.9%) Shares 63,955 (-16.9%) Est. Cost $113.55 Unrealized +63.9%
TOST TOAST INC 0.1%
Value ($000) $8,088 (-22.6%) Shares 227,753 (-20.4%) Est. Cost $24.57 Unrealized +46.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,170 (-28.4%) Shares 16,916 (-28.8%) Est. Cost $300.57 Unrealized +1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 1.6%
Value ($000) $137,371 (+1.4%) Shares 2,764,000 (-2.5%) Est. Cost $28.18 Unrealized +72.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,220 (-53.7%) Shares 20,891 (-46.8%) Est. Cost $70.32 Unrealized -7.8%
NPCE NEUROPACE INC 0.1%
Value ($000) $12,228 (-8.6%) Shares 792,000 (-39.0%) Est. Cost $9.92 Unrealized +34.8%
CRIS CURIS INC 0.0%
Value ($000) $872 (-46.3%) Shares 883,584 (-9.7%) Est. Cost $3.07 Unrealized -56.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $15,195 (-4.0%) Shares 50,000 (-11.8%) Est. Cost $166.25 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $5,478 (+8.9%) Shares 28,302 (-22.6%) Est. Cost $109.09 Unrealized +57.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $316 (-57.0%) Shares 7,245 (-50.1%) Est. Cost $52.02 Unrealized -10.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,888 (-11.3%) Shares 53,313 (-55.6%) Est. Cost $27.18 Unrealized +46.1%
CME CME GROUP INC 0.0%
Value ($000) $295 (-55.2%) Shares 1,081 (-55.6%) Est. Cost $269.32 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $630 (-34.1%) Shares 6,340 (-33.3%) Est. Cost $101.05 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $667 (-22.7%) Shares 2,058 (-17.4%) Est. Cost $348.12 Unrealized -4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $415 (-25.0%) Shares 2,719 (-21.6%) Est. Cost $177.08 Unrealized -16.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $298 (-28.4%) Shares 4,522 (-21.2%) Est. Cost $74.30 Unrealized -6.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $299 (-27.8%) Shares 4,151 (-21.3%) Est. Cost $91.77 Unrealized -19.5%
KKR KKR & CO INC 0.0%
Value ($000) $218 (-25.8%) Shares 1,713 (-24.4%) Est. Cost $141.65 Unrealized -12.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $375 (-9.0%) Shares 4,700 (-10.5%) Est. Cost $77.64 Unrealized +4.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $233 (-13.0%) Shares 1,461 (-11.6%) Est. Cost $155.26 Unrealized +6.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $300 (-9.9%) Shares 24,146 (-7.5%) Est. Cost $13.43 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,980 (-0.7%) Shares 21,600 (-3.0%) Est. Cost $157.52 Unrealized -13.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $264 (-5.8%) Shares 819 (-7.8%) Est. Cost $295.93 Unrealized +4.6%
DAYFORCE INC 0.0%
Value ($000) $571 (-0.9%) Shares 8,250 (-1.3%) Est. Cost $62.23 Unrealized +10.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $295 (-1.2%) Shares 2,192 (-14.4%) Est. Cost $126.79 Unrealized -3.7%

Unchanged Positions (21)

IRWD IRONWOOD PHARMACEUTICALS INC 0.6%
Value ($000) $54,004 Shares 16,025,000 Est. Cost $5.54 Unrealized -53.1%
TMCI TREACE MED CONCEPTS INC 0.2%
Value ($000) $15,592 Shares 6,364,000 Est. Cost $8.64 Unrealized -49.7%
FIVN FIVE9 INC 0.5%
Value ($000) $40,100 Shares 2,000,000 Est. Cost $44.17 Unrealized -51.9%
ARGX ARGENX SE 0.6%
Value ($000) $48,775 Shares 58,000 Est. Cost $341.54 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value ($000) $64,960 Shares 792,000 Est. Cost $75.42 Unrealized +3.3%
ROST ROSS STORES INC 0.2%
Value ($000) $20,002 Shares 111,034 Est. Cost $107.27 Unrealized +55.3%
ZURA ZURA BIO LTD 0.1%
Value ($000) $8,174 Shares 1,560,000 Est. Cost $5.92 Unrealized -33.2%
GROY/WS GOLD ROYALTY CORP 0.1%
Value ($000) $4,356 Shares 2,200,000 Est. Cost $0.19 Unrealized
MOBBW MOBILICOM LTD 0.0%
Value ($000) $780 Shares 242,100 Est. Cost $0.38 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,600 Shares 47,500 Est. Cost $33.83 Unrealized +3.2%
MTEKW MARIS TECH LTD 0.0%
Value ($000) $151 Shares 1,261,058 Est. Cost $0.29 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $34 Shares 400,000 Est. Cost $0.18 Unrealized
NXGLW NEXGEL INC 0.0%
Value ($000) $129 Shares 550,000 Est. Cost $0.45 Unrealized
SWAGW STRAN & COMPANY INC 0.0%
Value ($000) $22 Shares 545,000 Est. Cost $1.13 Unrealized
MDCXW MEDICUS PHARMA LTD 0.0%
Value ($000) $48 Shares 60,600 Est. Cost $0.70 Unrealized
BEATW HEARTBEAM INC 0.0%
Value ($000) $160 Shares 500,000 Est. Cost $0.37 Unrealized
RVSNW RAIL VISION LTD 0.0%
Value ($000) $10 Shares 136,187 Est. Cost $0.76 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.06 Unrealized
TNONW TENON MEDICAL INC 0.0%
Value ($000) $0 Shares 22,250 Est. Cost $0.02 Unrealized
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.80 Unrealized
IVDAW IVEDA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18,125 Est. Cost $0.23 Unrealized