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About this page
Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.
How to read it
- 13F
- A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
- New, Added, Cut, Sold
- How each holding changed compared with the previous quarter's filing.
- % of portfolio
- How big the holding is compared with everything the fund reported.
- What it leaves out
- Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.
A real example
Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.
Explain it like I'm 13
Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.
Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.
Steve Cohen13F · Q2 2026
Point72 Asset Management Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 14.2% of the reported portfolio.
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$65.4BReported value
1,978Holdings
652New positions
657Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.67B | 2.56% | ▼ −17.7% |
| 2 | ASML ASML HLDG NV | $1.10B | 1.69% | ▼ −1.8% |
| 3 | AMZN AMAZON COM INC | $1.06B | 1.62% | ▼ −10.3% |
| 4 | MKSI MKS INC. | $888.2M | 1.36% | ▲ +24.0% |
| 5 | ANET ARISTA NETWORKS INC | $873.1M | 1.33% | ▼ −21.5% |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | $794.1M | 1.21% | ▲ +50.6% |
| 7 | AMD ADVANCED MICRO DEVICES INC | $771.7M | 1.18% | ▼ −6.1% |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $766.0M | 1.17% | ▼ −13.7% |
| 9 | SNOW SNOWFLAKE INC | $716.1M | 1.09% | ▲ +2448.7% |
| 10 | PG PROCTER & GAMBLE CO | $633.9M | 0.97% | ▲ +105.8% |
| 11 | RTX RTX CORPORATION | $625.7M | 0.96% | ▲ +61.1% |
| 12 | COF CAPITAL ONE FINL CORP | $507.4M | 0.78% | ▲ +53.4% |
| 13 | ORCL ORACLE CORP | $499.8M | 0.76% | ▲ +188.1% |
| 14 | MDLZ MONDELEZ INTL INC | $475.2M | 0.73% | ▲ +66.8% |
| 15 | KDP KEURIG DR PEPPER INC | $456.5M | 0.70% | ▲ +1319.3% |
| 16 | AMAT APPLIED MATLS INC | $433.8M | 0.66% | ▼ −65.1% |
| 17 | TXN TEXAS INSTRS INC | $410.5M | 0.63% | ▲ New |
| 18 | CPNG COUPANG INC | $389.2M | 0.59% | ▲ +187.5% |
| 19 | HD HOME DEPOT INC | $388.6M | 0.59% | ▼ −1.7% |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | $388.0M | 0.59% | ▼ −7.8% |
| 21 | AVGO BROADCOM INC | $386.6M | 0.59% | ▼ −54.8% |
| 22 | ONTO ONTO INNOVATION INC | $367.9M | 0.56% | ▼ −19.2% |
| 23 | MU MICRON TECHNOLOGY INC | $359.8M | 0.55% | ▼ −45.1% |
| 24 | FIX COMFORT SYS USA INC | $356.2M | 0.54% | ▼ −18.0% |
| 25 | UNH UNITEDHEALTH GROUP INC | $345.3M | 0.53% | ▲ +98.1% |
| 26 | STZ CONSTELLATION BRANDS INC | $342.6M | 0.52% | ▲ +30.2% |
| 27 | XYZ BLOCK INC | $339.7M | 0.52% | ▼ −29.0% |
| 28 | AS AMER SPORTS INC | $329.0M | 0.50% | ▼ −1.9% |
| 29 | EQIX EQUINIX INC | $328.7M | 0.50% | ▼ −41.0% |
| 30 | META META PLATFORMS INC | $319.9M | 0.49% | ▼ −37.5% |
| 31 | AKAM AKAMAI TECHNOLOGIES INC | $304.5M | 0.47% | ▼ −22.0% |
| 32 | PPL PPL CORP | $303.7M | 0.46% | ▲ +47.6% |
| 33 | SE SEA LTD | $289.6M | 0.44% | ▲ +61.5% |
| 34 | INTC INTEL CORP | $282.7M | 0.43% | ▼ −31.3% |
| 35 | V VISA INC | $278.9M | 0.43% | ▲ +7.1% |
| 36 | VSH VISHAY INTERTECHNOLOGY INC | $267.6M | 0.41% | ▲ +179.8% |
| 37 | CCL CARNIVAL CORP LTD | $264.4M | 0.40% | ▲ New |
| 38 | UNP UNION PAC CORP | $253.2M | 0.39% | ▲ +237.2% |
| 39 | OKTA OKTA INC | $252.7M | 0.39% | ▼ −33.2% |
| 40 | OXY OCCIDENTAL PETE CORP | $252.3M | 0.39% | ▲ +93.8% |
| 41 | UAL UNITED AIRLS HLDGS INC | $245.2M | 0.37% | ▲ +10.4% |
| 42 | ATI ATI INC | $244.5M | 0.37% | ▼ −35.8% |
| 43 | AEE AMEREN CORP | $241.9M | 0.37% | ▲ +207.5% |
| 44 | MA MASTERCARD INCORPORATED | $238.3M | 0.36% | ▲ +504.5% |
| 45 | VST VISTRA CORP | $234.5M | 0.36% | ▲ +60.9% |
| 46 | ATO ATMOS ENERGY CORP | $234.5M | 0.36% | ▲ New |
| 47 | STM STMICROELECTRONICS N V | $232.5M | 0.36% | ▲ +707.2% |
| 48 | LSCC LATTICE SEMICONDUCTOR CORP | $228.2M | 0.35% | ▲ +902.5% |
| 49 | SGI SOMNIGROUP INTERNATIONAL INC | $225.7M | 0.34% | ▲ +29.8% |
| 50 | TER TERADYNE INC | $221.9M | 0.34% | ▼ −79.9% |
| 51 | AEP AMERICAN ELEC PWR CO INC | $221.2M | 0.34% | ▲ +155.7% |
| 52 | CRH CRH PLC | $219.3M | 0.34% | ▲ +37.2% |
| 53 | AMKR AMKOR TECHNOLOGY INC | $213.6M | 0.33% | ▼ −17.2% |
| 54 | WEC ENERGY GROUP INC | $211.6M | 0.32% | ▲ +33.1% |
| 55 | YUM YUM BRANDS INC | $209.4M | 0.32% | ▼ −16.6% |
| 56 | FLEX FLEX LTD | $207.3M | 0.32% | ▲ New |
| 57 | TPR TAPESTRY INC | $206.7M | 0.32% | ▲ +113.2% |
| 58 | FWONK LIBERTY MEDIA CORP DEL | $205.9M | 0.31% | ▲ +28.3% |
| 59 | IEX IDEX CORP | $205.6M | 0.31% | ▲ +9.0% |
| 60 | CVS CVS HEALTH CORP | $202.9M | 0.31% | ▲ New |
| 61 | JBL JABIL INC | $202.7M | 0.31% | ▼ −18.9% |
| 62 | LNG CHENIERE ENERGY INC | $202.2M | 0.31% | ▲ New |
| 63 | PINS PINTEREST INC | $197.5M | 0.30% | ▲ New |
| 64 | U UNITY SOFTWARE INC | $194.5M | 0.30% | ▲ +1.9% |
| 65 | ORLY OREILLY AUTOMOTIVE INC | $193.6M | 0.30% | ▼ −1.9% |
| 66 | OC OWENS CORNING NEW | $193.5M | 0.30% | ▲ +263.2% |
| 67 | BUD ANHEUSER BUSCH INBEV SA NV | $191.9M | 0.29% | ▲ New |
| 68 | NWSA NEWS CORP NEW | $189.3M | 0.29% | ▼ −32.0% |
| 69 | WMB WILLIAMS COS INC | $188.0M | 0.29% | ▲ +4.5% |
| 70 | TMUS T-MOBILE US INC | $187.0M | 0.29% | ▼ −22.7% |
| 71 | AZO AUTOZONE INC | $185.7M | 0.28% | ▲ +121.6% |
| 72 | CGNX COGNEX CORP | $183.4M | 0.28% | ▲ +18.7% |
| 73 | GILD GILEAD SCIENCES INC | $181.6M | 0.28% | ▲ +16222.5% |
| 74 | ETR ENTERGY CORP NEW | $181.4M | 0.28% | ▼ −10.1% |
| 75 | FDXF FEDEX FGHT HLDG CO INC | $181.1M | 0.28% | ▲ New |
| 76 | KLIC KULICKE & SOFFA INDS INC | $179.6M | 0.27% | ▼ −31.8% |
| 77 | BAC BANK OF AMER CORP | $179.1M | 0.27% | ▼ −14.7% |
| 78 | INIO INNIO NV | $178.3M | 0.27% | ▲ New |
| 79 | GD GENERAL DYNAMICS CORP | $176.8M | 0.27% | ▲ +170.1% |
| 80 | PNC PNC FINL SVCS GROUP INC | $175.7M | 0.27% | ▲ +177.6% |
| 81 | HAS HASBRO INC | $174.6M | 0.27% | ▲ +135.6% |
| 82 | MCD MCDONALDS CORP | $174.4M | 0.27% | ▲ New |
| 83 | CORZW CORE SCIENTIFIC INC NEW | $173.9M | 0.27% | ▲ +9.0% |
| 84 | BLK BLACKROCK INC | $172.6M | 0.26% | ▲ +237.7% |
| 85 | NRG NRG ENERGY INC | $171.9M | 0.26% | ▲ +328.3% |
| 86 | COR CENCORA INC | $171.1M | 0.26% | ▲ +53.4% |
| 87 | ESI ELEMENT SOLUTIONS INC | $166.8M | 0.25% | ▲ +71.6% |
| 88 | WAT WATERS CORP | $166.6M | 0.25% | ▲ +25.4% |
| 89 | MTD METTLER TOLEDO INTERNATIONAL | $164.8M | 0.25% | ▲ +348.5% |
| 90 | CME CME GROUP INC | $164.2M | 0.25% | ▲ +726.3% |
| 91 | UGI CORP NEW | $163.9M | 0.25% | ▲ +12.8% |
| 92 | BKH BLACK HILLS CORP | $160.8M | 0.25% | ▲ +11.2% |
| 93 | EW EDWARDS LIFESCIENCES CORP | $160.5M | 0.25% | ▼ −2.9% |
| 94 | LNT ALLIANT ENERGY CORP | $159.8M | 0.24% | ▲ +68.5% |
| 95 | ROIV ROIVANT SCIENCES LTD | $158.3M | 0.24% | ▲ +402.1% |
| 96 | MSCI MSCI INC | $154.4M | 0.24% | ▲ +514.9% |
| 97 | ON ON SEMICONDUCTOR CORP | $151.8M | 0.23% | ▲ New |
| 98 | CNM CORE & MAIN INC | $148.6M | 0.23% | ▲ +8.4% |
| 99 | GOOGN ALPHABET INC | $148.3M | 0.23% | ▲ New |
| 100 | FNV FRANCO NEV CORP | $147.1M | 0.22% | ▲ +87.7% |
| 101 | VNET VNET GROUP INC | $147.1M | 0.22% | ▲ +13.5% |
| 102 | AIG AMERICAN INTL GROUP INC | $147.0M | 0.22% | ▲ +36.4% |
| 103 | HAL HALLIBURTON CO | $143.4M | 0.22% | ▲ +397.2% |
| 104 | CDW CDW CORP | $143.2M | 0.22% | ▲ +5151.1% |
| 105 | LPLA LPL FINL HLDGS INC | $142.9M | 0.22% | ▲ +901.8% |
| 106 | BWA BORGWARNER INC | $142.9M | 0.22% | ▲ +23812.7% |
| 107 | ABT ABBOTT LABORATORIES | $140.8M | 0.22% | ▲ New |
| 108 | WFC WELLS FARGO & CO | $140.3M | 0.21% | ▲ New |
| 109 | MGM MGM RESORTS INTERNATIONAL | $139.7M | 0.21% | ▼ −31.4% |
| 110 | AMT AMERICAN TOWER CORP | $139.6M | 0.21% | ▼ −29.2% |
| 111 | SMCI SUPER MICRO COMPUTER INC | $139.5M | 0.21% | ▲ +14760.3% |
| 112 | TMO THERMO FISHER SCIENTIFIC INC | $139.2M | 0.21% | ▼ −21.4% |
| 113 | GSK GSK PLC | $139.1M | 0.21% | ▲ New |
| 114 | IDXX IDEXX LABS INC | $138.4M | 0.21% | ▲ +103.4% |
| 115 | GH GUARDANT HEALTH INC | $138.1M | 0.21% | ▲ +32.3% |
| 116 | GM GENERAL MTRS CO | $137.6M | 0.21% | ▲ +155.4% |
| 117 | STT STATE STR CORP | $137.5M | 0.21% | ▲ +82.5% |
| 118 | DVN DEVON ENERGY CORP NEW | $136.0M | 0.21% | ▲ New |
| 119 | NOK NOKIA CORP | $135.5M | 0.21% | ▼ −34.1% |
| 120 | SYK STRYKER CORPORATION | $135.4M | 0.21% | ▲ +1604.0% |
| 121 | CYTK CYTOKINETICS INC | $135.3M | 0.21% | ▲ +153.6% |
| 122 | USB US BANCORP | $135.2M | 0.21% | ▲ +128.1% |
| 123 | AZN ASTRAZENECA PLC | $134.9M | 0.21% | ▼ −42.3% |
| 124 | RACE FERRARI N V | $133.2M | 0.20% | ▼ −14.5% |
| 125 | PG&E CORP | $132.7M | 0.20% | ▲ +23.9% |
| 126 | GOOGL ALPHABET INC | $132.0M | 0.20% | ▼ −42.8% |
| 127 | ADI ANALOG DEVICES INC | $131.1M | 0.20% | ▼ −70.9% |
| 128 | WULF TERAWULF INC | $127.8M | 0.20% | ▲ +65.1% |
| 129 | KKR KKR & CO INC | $125.7M | 0.19% | ▲ +101.8% |
| 130 | ETSY ETSY INC | $124.6M | 0.19% | ▲ +30.5% |
| 131 | CYBERARK SOFTWARE LTD | $124.4M | 0.19% | ▲ New |
| 132 | MSGE MADISON SQUARE GARDEN ENTMT | $123.5M | 0.19% | ▼ −15.3% |
| 133 | ICE INTERCONTINENTAL EXCHANGE IN | $123.4M | 0.19% | ▲ +228.9% |
| 134 | GPN GLOBAL PMTS INC | $122.7M | 0.19% | ▼ −8.8% |
| 135 | JCI JOHNSON CONTROLS INTERNATION | $120.8M | 0.18% | ▼ −41.8% |
| 136 | HPE HEWLETT PACKARD ENTERPRISE C | $120.7M | 0.18% | ▲ New |
| 137 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $119.8M | 0.18% | ▲ +161.6% |
| 138 | FDX FEDEX CORP | $117.7M | 0.18% | ▼ −1.2% |
| 139 | EVR EVERCORE INC | $117.6M | 0.18% | ▼ −11.8% |
| 140 | OLLI OLLIES BARGAIN OUTLET HLDGS | $116.2M | 0.18% | ▲ +45.0% |
| 141 | AME AMETEK INC | $116.2M | 0.18% | ▲ +28.5% |
| 142 | JHX JAMES HARDIE INDS PLC | $115.8M | 0.18% | ▼ −29.5% |
| 143 | SYY SYSCO CORP | $115.4M | 0.18% | ▼ −42.9% |
| 144 | BBIO BRIDGEBIO PHARMA INC | $113.6M | 0.17% | ▲ New |
| 145 | SNDK SANDISK CORP | $113.0M | 0.17% | ▼ −86.8% |
| 146 | XEL XCEL ENERGY INC | $112.5M | 0.17% | ▲ +37.0% |
| 147 | CSX CSX CORP | $112.2M | 0.17% | ▼ −20.1% |
| 148 | HIG HARTFORD INSURANCE GROUP INC | $112.1M | 0.17% | ▲ +110.7% |
| 149 | RL RALPH LAUREN CORP | $112.0M | 0.17% | ▲ +4.8% |
| 150 | GIL GILDAN ACTIVEWEAR INC | $110.4M | 0.17% | ▲ +1292.2% |
| 151 | SMTC SEMTECH CORP | $110.4M | 0.17% | ▲ New |
| 152 | APH AMPHENOL CORP | $109.1M | 0.17% | ▲ New |
| 153 | UTHR UNITED THERAPEUTICS CORP DEL | $109.0M | 0.17% | ▲ +34.7% |
| 154 | TRGP TARGA RES CORP | $108.9M | 0.17% | ▼ −5.4% |
| 155 | CROX CROCS INC | $107.7M | 0.16% | ▲ +49.6% |
| 156 | CDNS CADENCE DESIGN SYSTEM INC | $107.0M | 0.16% | ▼ −58.5% |
| 157 | PSX PHILLIPS 66 | $106.9M | 0.16% | ▲ New |
| 158 | IGSB ISHARES TR | $106.3M | 0.16% | No change |
| 159 | VIK VIKING HOLDINGS LTD | $105.6M | 0.16% | ▼ −65.9% |
| 160 | POST HLDGS INC | $105.1M | 0.16% | ▲ +7.6% |
| 161 | XE X-ENERGY INC | $104.5M | 0.16% | ▲ New |
| 162 | CIEN CIENA CORP | $103.3M | 0.16% | ▼ −61.3% |
| 163 | ZM ZOOM COMMUNICATIONS INC | $102.5M | 0.16% | ▲ +95.6% |
| 164 | AXSM AXSOME THERAPEUTICS INC. | $102.0M | 0.16% | ▼ −1.9% |
| 165 | WST WEST PHARMACEUTICAL SVSC INC | $101.7M | 0.16% | ▲ +77.8% |
| 166 | RIOT RIOT PLATFORMS INC | $101.7M | 0.16% | ▲ New |
| 167 | FFIV F5 INC | $100.7M | 0.15% | ▼ −49.8% |
| 168 | KR KROGER CO | $99.0M | 0.15% | ▲ New |
| 169 | APPLIED DIGITAL CORP | $98.8M | 0.15% | ▲ +8.8% |
| 170 | FIG FIGMA INC | $97.9M | 0.15% | ▲ New |
| 171 | NVT NVENT ELEC PLC | $96.7M | 0.15% | ▼ −16.4% |
| 172 | GOOGM ALPHABET INC | $96.0M | 0.15% | ▲ New |
| 173 | CARR CARRIER GLOBAL CORPORATION | $95.7M | 0.15% | ▲ New |
| 174 | LPX LOUISIANA PAC CORP | $95.7M | 0.15% | ▲ +201.3% |
| 175 | VRSN VERISIGN INC | $95.4M | 0.15% | ▼ −25.0% |
| 176 | CVE CENOVUS ENERGY INC | $95.4M | 0.15% | ▲ +1.6% |
| 177 | PCTY PAYLOCITY HLDG CORP | $94.6M | 0.14% | ▼ −18.4% |
| 178 | B BARRICK MNG CORP | $94.5M | 0.14% | ▲ +86.4% |
| 179 | HLT HILTON WORLDWIDE HLDGS INC | $94.3M | 0.14% | ▲ +10.7% |
| 180 | BE BLOOM ENERGY CORP | $93.5M | 0.14% | ▲ +580.4% |
| 181 | LQD ISHARES TR | $92.7M | 0.14% | ▲ New |
| 182 | ABBV ABBVIE INC | $92.3M | 0.14% | ▲ New |
| 183 | CG CARLYLE GROUP INC | $92.0M | 0.14% | ▲ +976.3% |
| 184 | EXR EXTRA SPACE STORAGE INC | $91.6M | 0.14% | ▲ New |
| 185 | MMM 3M CO | $91.6M | 0.14% | ▲ New |
| 186 | BBY BEST BUY INC | $91.5M | 0.14% | ▲ New |
| 187 | IREN LIMITED | $91.4M | 0.14% | ▲ +9.2% |
| 188 | FBIN FORTUNE BRANDS INNOVATIONS I | $91.0M | 0.14% | ▼ −46.9% |
| 189 | DY DYCOM INDS INC | $90.3M | 0.14% | ▲ +36.1% |
| 190 | PRMB PRIMO BRANDS CORPORATION | $90.1M | 0.14% | ▼ −56.0% |
| 191 | LEGN LEGEND BIOTECH CORP | $88.8M | 0.14% | ▼ −20.8% |
| 192 | NVDA NVIDIA CORPORATION | $87.6M | 0.13% | ▼ −94.2% |
| 193 | TDY TELEDYNE TECHNOLOGIES INC | $87.5M | 0.13% | ▲ New |
| 194 | KEY KEYCORP | $87.1M | 0.13% | ▲ +842.8% |
| 195 | CLSK CLEANSPARK INC | $86.9M | 0.13% | ▲ +272.5% |
| 196 | PRIM PRIMORIS SVCS CORP | $86.9M | 0.13% | ▲ New |
| 197 | HLN HALEON PLC | $86.4M | 0.13% | ▲ +40.9% |
| 198 | OVV OVINTIV INC | $86.3M | 0.13% | ▼ −16.0% |
| 199 | SPXC SPX TECHNOLOGIES INC | $85.8M | 0.13% | ▲ New |
| 200 | TPG TPG INC | $85.5M | 0.13% | ▼ −21.2% |
| 201 | BP BP PLC | $85.1M | 0.13% | ▼ −57.0% |
| 202 | FERG FERGUSON ENTERPRISES INC | $84.7M | 0.13% | ▲ +76.4% |
| 203 | SKY CHAMPION HOMES INC | $83.9M | 0.13% | ▲ +43.6% |
| 204 | WH WYNDHAM HOTELS & RESORTS INC | $82.8M | 0.13% | ▲ +211.7% |
| 205 | BG BUNGE GLOBAL SA | $80.4M | 0.12% | ▲ +14426.6% |
| 206 | EMR EMERSON ELEC CO | $79.8M | 0.12% | ▲ New |
| 207 | KEYS KEYSIGHT TECHNOLOGIES INC | $79.7M | 0.12% | ▼ −45.0% |
| 208 | XOM EXXON MOBIL CORP | $79.5M | 0.12% | ▲ +980.2% |
| 209 | GLIBK LIBERTY CAP CORP | $79.2M | 0.12% | ▲ +327.9% |
| 210 | JPM JPMORGAN CHASE & CO | $78.5M | 0.12% | ▲ New |
| 211 | PEG PUBLIC SVC ENTERPRISE GROUP | $78.4M | 0.12% | ▲ New |
| 212 | ECHO ECHOSTAR CORP | $78.4M | 0.12% | ▲ +90.8% |
| 213 | NXT NEXTPOWER INC | $77.7M | 0.12% | ▲ +3036.1% |
| 214 | SJM SMUCKER J M CO | $77.6M | 0.12% | ▼ −65.2% |
| 215 | UNM UNUM GROUP | $77.2M | 0.12% | ▼ −25.1% |
| 216 | SNX TD SYNNEX CORPORATION | $76.9M | 0.12% | ▲ +473.3% |
| 217 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | $76.4M | 0.12% | ▼ −28.7% |
| 218 | TREX TREX INC | $76.1M | 0.12% | ▲ +11.2% |
| 219 | ZBH ZIMMER BIOMET HOLDINGS INC | $75.7M | 0.12% | ▲ New |
| 220 | WCC WESCO INTL INC | $75.5M | 0.12% | ▲ +84.7% |
| 221 | IBKR INTERACTIVE BROKERS GROUP IN | $75.5M | 0.12% | ▲ +1305.5% |
| 222 | CVX CHEVRON CORPORATION | $75.0M | 0.11% | ▼ −56.8% |
| 223 | GEHC GE HEALTHCARE TECHNOLOGIES I | $74.6M | 0.11% | ▲ +832.3% |
| 224 | CIPHER DIGITAL INC | $74.4M | 0.11% | No change |
| 225 | RCI ROGERS COMMUNICATIONS INC | $73.8M | 0.11% | ▲ +218.6% |
| 226 | MDGL MADRIGAL PHARMACEUTICALS INC | $73.6M | 0.11% | ▼ −39.2% |
| 227 | WCN WASTE CONNECTIONS INC | $73.5M | 0.11% | ▼ −22.7% |
| 228 | RKT ROCKET COS INC | $73.4M | 0.11% | ▼ −58.1% |
| 229 | SNOWFLAKE INC | $73.3M | 0.11% | ▲ +131.2% |
| 230 | RGA REINSURANCE GROUP AMER INC | $73.2M | 0.11% | ▲ +3.2% |
| 231 | GTLB GITLAB INC | $71.8M | 0.11% | ▲ New |
| 232 | DOCN DIGITALOCEAN HLDGS INC | $71.7M | 0.11% | ▼ −48.1% |
| 233 | TXG 10X GENOMICS INC | $71.0M | 0.11% | ▲ New |
| 234 | GAMESTOP CORP | $70.5M | 0.11% | ▲ New |
| 235 | STAA STAAR SURGICAL CO | $69.9M | 0.11% | ▲ +196.1% |
| 236 | TDOC TELADOC HEALTH INC | $69.9M | 0.11% | ▲ +6.7% |
| 237 | LNTH LANTHEUS HLDGS INC | $69.9M | 0.11% | ▼ −35.4% |
| 238 | T AT&T INC | $69.9M | 0.11% | ▲ +429.7% |
| 239 | TM TOYOTA MOTOR CORP | $69.8M | 0.11% | ▲ +2630.9% |
| 240 | CIFR CIPHER DIGITAL INC | $69.7M | 0.11% | ▲ +66.0% |
| 241 | RIG TRANSOCEAN LTD | $69.3M | 0.11% | ▲ +162.1% |
| 242 | SU SUNCOR ENERGY INC NEW | $68.7M | 0.11% | ▲ +78.9% |
| 243 | NTRA NATERA INC | $68.7M | 0.10% | ▼ −43.1% |
| 244 | VMI VALMONT INDS INC | $68.2M | 0.10% | ▲ +149.0% |
| 245 | CELC CELCUITY INC | $68.1M | 0.10% | ▲ +132.2% |
| 246 | SOUTHERN CO | $67.6M | 0.10% | ▲ +65.6% |
| 247 | ALLY ALLY FINL INC | $67.4M | 0.10% | ▼ −25.6% |
| 248 | CVCO CAVCO INDS INC DEL | $67.3M | 0.10% | ▲ +6.6% |
| 249 | MXL MAXLINEAR INC | $67.1M | 0.10% | ▲ New |
| 250 | IAG IAMGOLD CORP | $66.9M | 0.10% | ▲ +279.5% |
| 251 | ISRG INTUITIVE SURGICAL INC | $66.7M | 0.10% | ▼ −73.6% |
| 252 | STRIDE INC | $65.9M | 0.10% | ▲ +94.9% |
| 253 | JD JD.COM INC | $65.8M | 0.10% | ▼ −4.8% |
| 254 | TEAM ATLASSIAN CORPORATION | $65.8M | 0.10% | ▲ New |
| 255 | CMCSA COMCAST CORP NEW | $65.8M | 0.10% | ▲ +33385.4% |
| 256 | S SENTINELONE INC | $65.4M | 0.10% | ▼ −38.2% |
| 257 | BFAM BRIGHT HORIZONS FAM SOL IN D | $65.2M | 0.10% | ▲ +59.4% |
| 258 | GDS GDS HLDGS LTD | $65.2M | 0.10% | ▲ +39.7% |
| 259 | MTZ MASTEC INC | $65.0M | 0.10% | ▼ −63.9% |
| 260 | PCG PG&E CORP | $64.6M | 0.10% | ▼ −57.1% |
| 261 | FRMI FERMI INC | $64.5M | 0.10% | ▲ +464.9% |
| 262 | FHN FIRST HORIZON CORPORATION | $64.1M | 0.10% | ▲ +38.1% |
| 263 | ICLR ICON PUB LTD CO | $63.6M | 0.10% | ▲ +3610.3% |
| 264 | SFM SPROUTS FMRS MKT INC | $62.8M | 0.10% | ▲ +51.8% |
| 265 | TAL TAL ED GROUP | $62.8M | 0.10% | ▲ +294.4% |
| 266 | DAR DARLING INGREDIENTS INC | $62.5M | 0.10% | ▲ +118.8% |
| 267 | WWD WOODWARD INC | $62.5M | 0.10% | ▼ −1.6% |
| 268 | QGEN QIAGEN NV | $62.1M | 0.09% | ▲ +210.4% |
| 269 | DT DYNATRACE INC | $62.0M | 0.09% | ▼ −25.1% |
| 270 | ANI PHARMACEUTICALS INC | $62.0M | 0.09% | ▲ +219.0% |
| 271 | PAGS PAGSEGURO DIGITAL LTD | $62.0M | 0.09% | ▼ −3.9% |
| 272 | ACAD ACADIA PHARMACEUTICALS INC | $61.6M | 0.09% | ▼ −5.6% |
| 273 | HALOZYME THERAPEUTICS INC | $60.5M | 0.09% | ▼ −12.7% |
| 274 | KTB KONTOOR BRANDS INC | $60.4M | 0.09% | ▲ +5.5% |
| 275 | CNI CANADIAN NATL RY CO | $59.9M | 0.09% | ▼ −35.6% |
| 276 | AWI ARMSTRONG WORLD INDS INC NEW | $59.4M | 0.09% | ▲ +80.3% |
| 277 | DDOG DATADOG INC | $59.3M | 0.09% | ▼ −52.0% |
| 278 | EMBJ EMBRAER S.A. | $59.3M | 0.09% | ▲ +336.2% |
| 279 | POOL POOL CORP | $59.0M | 0.09% | ▲ +17.0% |
| 280 | EWY ISHARES INC | $58.6M | 0.09% | ▲ New |
| 281 | STRL STERLING INFRASTRUCTURE INC | $58.6M | 0.09% | ▲ New |
| 282 | PI IMPINJ INC | $58.5M | 0.09% | ▲ +41.2% |
| 283 | CBRE CBRE GROUP INC | $58.4M | 0.09% | ▲ +105.9% |
| 284 | PSIX POWER SOLUTIONS INTL INC | $58.2M | 0.09% | ▲ +27884.2% |
| 285 | DOV DOVER CORP | $58.2M | 0.09% | ▲ New |
| 286 | VIR VIR BIOTECHNOLOGY INC | $57.7M | 0.09% | ▲ +190.3% |
| 287 | FIRSTENERGY CORP | $57.3M | 0.09% | ▲ New |
| 288 | EL LAUDER ESTEE COS INC | $57.3M | 0.09% | ▲ +655.8% |
| 289 | INSM INSMED INC | $57.3M | 0.09% | ▲ New |
| 290 | BNY BANK OF NY MELLON CORP | $57.2M | 0.09% | ▼ −52.5% |
| 291 | AXS AXIS CAP HLDGS LTD | $57.0M | 0.09% | ▼ −22.0% |
| 292 | FOUR SHIFT4 PMTS INC | $57.0M | 0.09% | ▲ +175.9% |
| 293 | L LOEWS CORP | $56.9M | 0.09% | ▲ +52.8% |
| 294 | PHVS PHARVARIS N V | $56.8M | 0.09% | ▲ +63.0% |
| 295 | EQT EQT CORP | $56.7M | 0.09% | ▲ +1558.3% |
| 296 | BBWI BATH & BODY WORKS INC | $56.6M | 0.09% | ▼ −34.8% |
| 297 | CHKP CHECK POINT SOFTWARE TECH LT | $56.3M | 0.09% | ▲ New |
| 298 | OGE OGE ENERGY CORP | $56.2M | 0.09% | ▲ +13.6% |
| 299 | URGN UROGEN PHARMA LTD | $56.1M | 0.09% | ▲ New |
| 300 | CR CRANE COMPANY | $56.0M | 0.09% | ▼ −41.6% |
Showing the largest 300 of 1,978 holdings. Full filing on SEC.gov ↗
Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| PH PARKER-HANNIFIN CORP | 272,899 | $244.3M |
| ROST ROSS STORES INC | 1,098,133 | $237.9M |
| CCL CARNIVAL CORP | 6,887,847 | $178.3M |
| APLS APELLIS PHARMACEUTICALS INC | 4,183,918 | $168.3M |
| LUMENTUM HLDGS INC | 23,659,000 | $167.4M |
| EXE EXPAND ENERGY CORPORATION | 1,519,602 | $166.8M |
| CLX CLOROX CO DEL | 1,592,288 | $165.0M |
| CENTERPOINT ENERGY INC | 138,394,000 | $164.1M |
| EAT BRINKER INTL INC | 1,124,008 | $160.5M |
| COST COSTCO WHOLESALE CORPORATION | 155,579 | $155.0M |
| MCHP MICROCHIP TECHNOLOGY INC. | 2,323,949 | $150.2M |
| MDLN MEDLINE INC | 3,304,305 | $147.0M |
| H HYATT HOTELS CORP | 866,299 | $124.6M |
| PFE PFIZER INC | 4,365,063 | $122.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 751,391 | $114.6M |
| ABNB AIRBNB INC | 843,683 | $106.5M |
| DOCU DOCUSIGN INC | 2,239,522 | $106.2M |
| CRS CARPENTER TECHNOLOGY CORP | 250,173 | $98.6M |
| CMI CUMMINS INC | 182,698 | $98.3M |
| LULU LULULEMON ATHLETICA INC | 598,867 | $91.7M |
| FSLY FASTLY INC | 3,150,321 | $91.5M |
| CAH CARDINAL HEALTH INC | 420,425 | $88.8M |
| NET CLOUDFLARE INC | 428,984 | $88.5M |
| ALC ALCON AG | 1,167,641 | $88.0M |
| TFX TELEFLEX INCORPORATED | 677,308 | $81.0M |
| KMB KIMBERLY-CLARK CORP | 795,624 | $76.8M |
| VENTAS RLTY LTD PARTNERSHIP | 50,256,000 | $75.3M |
| MOD MODINE MFG CO | 340,664 | $73.8M |
| TGT TARGET CORP | 586,489 | $71.1M |
| ASCENDIS PHARMA A/S | 47,794,000 | $70.5M |
| CBOE CBOE GLOBAL MKTS INC | 247,092 | $69.5M |
| BKR BAKER HUGHES COMPANY | 1,124,692 | $68.7M |
| BIRK BIRKENSTOCK HOLDING PLC | 1,902,618 | $68.2M |
| SUPN SUPERNUS PHARMACEUTICALS | 1,318,555 | $68.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 358,634 | $67.8M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1,199,206 | $67.7M |
| CVNA CARVANA CO | 214,978 | $67.6M |
| STLA STELLANTIS N.V | 9,359,530 | $66.4M |
| FN FABRINET | 120,000 | $62.6M |
| SRE SEMPRA | 618,059 | $60.1M |
| PR PERMIAN RESOURCES CORP | 2,686,834 | $57.3M |
| GOOG ALPHABET INC | 197,493 | $56.7M |
| DKNG DRAFTKINGS INC NEW | 2,520,675 | $54.5M |
| HRL HORMEL FOODS CORP | 2,391,217 | $54.2M |
| GWRE GUIDEWIRE SOFTWARE INC | 361,983 | $54.1M |
| DNTH DIANTHUS THERAPEUTICS INC | 643,599 | $54.0M |
| SF STIFEL FINL CORP | 726,138 | $53.7M |
| EMA EMERA INC | 1,026,305 | $53.1M |
| CALLAWAY GOLF CO | 53,045,000 | $53.0M |
| MLYS MINERALYS THERAPEUTICS INC | 1,911,433 | $51.8M |
| FRPT FRESHPET INC | 858,081 | $50.6M |
| RNR RENAISSANCERE HLDGS LTD | 167,336 | $49.7M |
| BLDR BUILDERS FIRSTSOURCE INC | 572,626 | $47.1M |
| SNDX SYNDAX PHARMACEUTICALS INC | 1,985,547 | $46.4M |
| FUTU FUTU HLDGS LTD | 333,545 | $45.6M |
| KALV KALVISTA PHARMACEUTICALS INC | 2,136,940 | $43.0M |
| ALHC ALIGNMENT HEALTHCARE INC | 2,439,637 | $43.0M |
| MOH MOLINA HEALTHCARE INC | 317,560 | $42.3M |
| POST POST HLDGS INC | 427,198 | $42.2M |
| ED CONSOLIDATED EDISON INC | 368,308 | $41.7M |
| AWK AMERICAN WTR WKS CO INC NEW | 301,182 | $41.0M |
| IVZ INVESCO LTD | 1,603,062 | $38.9M |
| TOL TOLL BROTHERS INC | 279,587 | $38.2M |
| ITT ITT INC | 198,060 | $37.7M |
| ASX ASE TECHNOLOGY HLDG CO LTD | 1,674,519 | $36.3M |
| IRHYTHM HOLDINGS INC | 33,000,000 | $36.3M |
| APTV APTIV PLC | 521,622 | $36.2M |
| PCVX VAXCYTE INC | 620,401 | $36.1M |
| NABORS INDS INC | 37,693,000 | $34.6M |
| HUBB HUBBELL INC | 70,536 | $34.6M |
| RF REGIONS FINANCIAL CORP NEW | 1,319,866 | $34.5M |
| BRKR BRUKER CORP | 952,873 | $34.4M |
| XYL XYLEM INC | 287,034 | $34.3M |
| ON SEMICONDUCTOR CORP | 35,000,000 | $34.3M |
| TTAN SERVICETITAN INC | 527,283 | $33.5M |
| GLXY GALAXY DIGITAL INC. | 1,762,436 | $32.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 531,198 | $32.2M |
| CUBE CUBESMART | 874,666 | $32.1M |
| MIRM MIRUM PHARMACEUTICALS INC | 346,991 | $32.1M |
| TWST TWIST BIOSCIENCE CORP | 669,732 | $31.8M |
| GME GAMESTOP CORP | 1,364,114 | $31.4M |
| AEIS ADVANCED ENERGY INDS | 96,548 | $31.2M |
| BKNG BOOKING HOLDINGS INC | 7,389 | $31.1M |
| CELH CELSIUS HLDGS INC | 849,617 | $30.1M |
| EQX EQUINOX GOLD CORP | 2,063,406 | $29.8M |
| LII LENNOX INTL INC | 61,340 | $28.5M |
| PRCT PROCEPT BIOROBOTICS CORP | 1,128,543 | $28.2M |
| MIRUM PHARMACEUTICALS INC | 9,414,000 | $28.2M |
| LDOS LEIDOS HOLDINGS INC | 178,433 | $27.7M |
| FLY FIREFLY AEROSPACE INC | 961,540 | $27.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 42,000 | $27.3M |
| ATEC ALPHATEC HLDGS INC | 2,493,575 | $27.1M |
| CRK COMSTOCK RES INC | 1,284,883 | $27.1M |
| FCN FTI CONSULTING INC | 153,134 | $27.1M |
| CGON CG ONCOLOGY INC | 399,392 | $27.0M |
| GBCI GLACIER BANCORP INC NEW | 598,379 | $26.7M |
| INTA INTAPP INC | 1,003,287 | $25.8M |
| LRN STRIDE INC | 291,169 | $25.7M |
| CALX CALIX INC | 513,814 | $25.2M |
| FLO FLOWERS FOODS INC | 2,995,501 | $24.4M |
| BTI BRITISH AMERN TOB PLC | 414,217 | $24.2M |
| AEO AMERICAN EAGLE OUTFITTERS IN | 1,436,936 | $24.0M |
| CWK CUSHMAN AND WAKEFIELD LTD | 1,900,738 | $23.3M |
| SHC SOTERA HEALTH CO | 1,609,505 | $23.1M |
| IOT SAMSARA INC | 723,136 | $22.9M |
| KSS KOHLS CORP | 1,765,243 | $22.8M |
| UBS UBS GROUP AG | 581,139 | $22.7M |
| BITF BITFARMS LTD | 11,612,813 | $22.6M |
| NEEPRS NEXTERA ENERGY INC | 399,500 | $22.6M |
| AAOI APPLIED OPTOELECTRONICS INC | 265,543 | $22.5M |
| KBR KBR INC | 604,903 | $22.3M |
| NFLX NETFLIX INC. | 230,000 | $22.1M |
| ADSK AUTODESK INC | 91,257 | $21.8M |
| RBA RB GLOBAL INC | 226,830 | $21.7M |
| LOPE GRAND CANYON ED INC | 123,502 | $21.0M |
| HL HECLA MINING COMPANY | 1,116,297 | $20.8M |
| Q2 HLDGS INC | 20,000,000 | $19.9M |
| LINC LINCOLN EDL SVCS CORP | 468,556 | $19.1M |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 893,295 | $18.7M |
| PLTR PALANTIR TECHNOLOGIES INC | 126,709 | $18.5M |
| QSR RESTAURANT BRANDS INTL INC | 246,090 | $18.2M |
| ARDX ARDELYX INC | 2,984,261 | $17.9M |
| STRATEGY INC | 18,500,000 | $17.9M |
| CACI CACI INTL INC | 32,597 | $17.7M |
| GUARDANT HEALTH INC | 10,500,000 | $17.7M |
| IMO IMPERIAL OIL LTD | 133,200 | $17.4M |
| ELV ELEVANCE HEALTH INC FORMERLY | 59,341 | $17.4M |
| IBN ICICI BANK LIMITED | 658,901 | $17.1M |
| BCO BRINKS CO | 161,853 | $16.8M |
| MKS INC. | 10,000,000 | $16.6M |
| ENPH ENPHASE ENERGY INC | 434,846 | $16.4M |
| CAI CARIS LIFE SCIENCES INC | 918,331 | $16.4M |
| MHK MOHAWK INDS INC | 166,151 | $16.4M |
| CW CURTISS WRIGHT CORP | 24,001 | $16.3M |
| CLEANSPARK INC | 16,470,000 | $16.1M |
| LTH LIFE TIME GROUP HOLDINGS INC | 597,338 | $16.1M |
| DEO DIAGEO PLC | 213,403 | $15.9M |
| INCY INCYTE CORP | 168,763 | $15.9M |
| TARS TARSUS PHARMACEUTICALS INC | 226,251 | $15.9M |
| NCNO NCINO INC | 1,053,603 | $15.8M |
| IDCC INTERDIGITAL INC | 51,061 | $15.4M |
| TECH BIO-TECHNE CORP | 294,958 | $15.4M |
| ST SENSATA TECHNOLOGIES HLDG PL | 434,300 | $15.3M |
| JBHT HUNT J B TRANS SVCS INC | 71,392 | $15.1M |
| ALK ALASKA AIR GROUP INC | 410,656 | $15.1M |
| BEP BROOKFIELD RENEWABLE ENERGY | 454,648 | $14.8M |
| ALM ALMONTY INDS INC | 1,012,563 | $14.7M |
| HLMN HILLMAN SOLUTIONS CORP | 1,761,363 | $14.7M |
| NNE NANO NUCLEAR ENERGY INC | 711,000 | $14.6M |
| WWW WOLVERINE WORLD WIDE INC | 875,507 | $14.3M |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 1,021,808 | $14.2M |
| VRNS VARONIS SYS INC | 656,239 | $14.1M |
| VARONIS SYS INC | 16,000,000 | $14.0M |
| NTRS NORTHERN TR CORP | 97,300 | $13.6M |
| NVR NVR INC | 2,007 | $13.2M |
| EME EMCOR GROUP INC | 17,898 | $13.2M |
| EWW ISHARES INC | 175,500 | $13.2M |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | 352,427 | $13.1M |
| AFL AFLAC INC | 117,456 | $12.9M |
| ACHC ACADIA HEALTHCARE COMPANY IN | 536,517 | $12.5M |
| ONON ON HLDG AG | 363,616 | $12.4M |
| CPAY CORPAY INC | 42,400 | $12.3M |
| MGP INGREDIENTS INC NEW | 12,604,000 | $12.3M |
| AMG AFFILIATED MANAGERS GROUP | 44,273 | $12.3M |
| CNTA CENTESSA PHARMACEUTICALS PLC | 307,355 | $12.2M |
| VFC V F CORP | 713,174 | $12.1M |
| IONQ IONQ INC | 415,598 | $12.0M |
| CVLT COMMVAULT SYS INC | 152,753 | $11.9M |
| MARA HOLDINGS INC | 14,207,000 | $11.9M |
| RY ROYAL BK CDA | 73,195 | $11.8M |
| SONY SONY GROUP CORP | 564,807 | $11.7M |
| CBZ CBIZ INC | 429,664 | $11.5M |
| XLK SELECT SECTOR SPDR TR | 85,329 | $11.3M |
| PVLA PALVELLA THERAPEUTICS INC NE | 88,160 | $11.0M |
| IDYA IDEAYA BIOSCIENCES INC | 327,901 | $10.9M |
| SUPER MICRO COMPUTER INC | 12,500,000 | $10.9M |
| ZVRA ZEVRA THERAPEUTICS INC | 1,157,131 | $10.8M |
| KMT KENNAMETAL INC | 297,961 | $10.8M |
| AON AON PLC | 33,297 | $10.7M |
| ATR APTARGROUP INC | 83,527 | $10.5M |
| GPK GRAPHIC PACKAGING HLDG CO | 1,054,057 | $10.5M |
| CORZ CORE SCIENTIFIC INC NEW | 689,464 | $10.3M |
| FE FIRSTENERGY CORP | 202,762 | $10.3M |
| HONZZZZ HONEYWELL INTL INC | 45,050 | $10.2M |
| GNRC GENERAC HLDGS INC | 52,035 | $10.2M |
| CSIQ CANADIAN SOLAR INC | 732,331 | $10.1M |
| MRNA MODERNA INC | 197,844 | $10.1M |
| COLB COLUMBIA BKG SYS INC | 365,093 | $10.0M |
| FICO FAIR ISAAC CORP | 9,340 | $9.97M |
| LXEO LEXEO THERAPEUTICS INC | 1,680,449 | $9.65M |
| PB PROSPERITY BANCSHARES INC | 141,070 | $9.48M |
| INTU INTUIT | 21,900 | $9.47M |
| MTUM ISHARES TR | 39,152 | $9.40M |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 1,416,205 | $9.32M |
| KT KT CORP | 432,062 | $9.27M |
| F FORD MTR CO | 797,838 | $9.21M |
| MSTR STRATEGY INC | 72,431 | $9.04M |
| GIB CGI INC | 122,414 | $8.94M |
| SNOWFLAKE INC | 7,500,000 | $8.86M |
| CTRA COTERRA ENERGY INC | 247,588 | $8.70M |
| MZTI MARZETTI COMPANY | 62,196 | $8.60M |
| AKAMAI TECHNOLOGIES INC | 7,500,000 | $8.58M |
| TTC TORO CO | 91,295 | $8.53M |
| PWR QUANTA SVCS INC | 15,440 | $8.48M |
| BILL HOLDINGS INC | 9,500,000 | $8.45M |
| PTEN PATTERSON-UTI ENERGY INC | 778,872 | $8.44M |
| CXT CRANE NXT CO | 203,654 | $8.27M |
| SIRI SIRIUSXM HOLDINGS INC | 355,082 | $8.20M |
| ARROWHEAD PHARMACEUTICALS IN | 7,775,000 | $8.06M |
| HCC WARRIOR MET COAL INC | 86,520 | $8.06M |
| HMC HONDA MOTOR CO LTD | 330,901 | $8.04M |
| EWM ISHARES INC | 282,600 | $8.03M |
| ALMS ALUMIS INC | 362,985 | $8.00M |
| SLV ISHARES SILVER TR | 113,174 | $7.71M |
| RYAAY RYANAIR HOLDINGS PLC | 133,379 | $7.71M |
| TILE INTERFACE INC | 308,387 | $7.69M |
| TANDEM DIABETES CARE INC | 7,500,000 | $7.62M |
| CI THE CIGNA GROUP | 28,303 | $7.55M |
| RHP RYMAN HOSPITALITY PPTYS INC | 81,382 | $7.51M |
| LNC LINCOLN NATL CORP IND | 207,800 | $7.38M |
| STE STERIS PLC | 32,930 | $7.28M |
| SMG SCOTTS MIRACLE-GRO CO | 114,973 | $6.99M |
| ZEPP ZEPP HEALTH CORPORATION | 577,676 | $6.90M |
| ITA ISHARES TR | 31,398 | $6.87M |
| FLUT FLUTTER ENTMT PLC | 67,007 | $6.83M |
| STVN STEVANATO GROUP S P A | 491,408 | $6.76M |
| ARKK ARK ETF TR | 99,798 | $6.75M |
| ARRY ARRAY TECHNOLOGIES INC | 912,850 | $6.60M |
| BCS BARCLAYS PLC | 310,354 | $6.57M |
| SONO SONOS INC | 489,693 | $6.56M |
| LRCX LAM RESEARCH CORP | 29,913 | $6.39M |
| ORC ORCHID IS CAP INC | 901,850 | $6.34M |
| LTC LTC PPTYS INC | 169,246 | $6.29M |
| FAF FIRST AMERN FINL CORP | 102,707 | $6.19M |
| QTWO Q2 HLDGS INC | 130,200 | $6.16M |
| IEF ISHARES TR | 63,505 | $6.06M |
| EPR EPR PPTYS | 118,688 | $5.93M |
| GL GLOBE LIFE INC | 42,063 | $5.85M |
| UNITI GROUP LLC | 5,000,000 | $5.83M |
| NTNX NUTANIX INC | 151,251 | $5.75M |
| TGB TASEKO MINES LTD | 879,610 | $5.67M |
| STAG STAG INDUSTRIAL INC | 156,254 | $5.63M |
| REYN REYNOLDS CONSUMER PRODS INC | 263,774 | $5.59M |
| FSV FIRSTSERVICE CORP NEW | 40,138 | $5.58M |
| HOLOGIC INC | 71,776 | $5.43M |
| DK DELEK US HLDGS INC NEW | 120,105 | $5.41M |
| HMY HARMONY GOLD MNG LTD | 346,923 | $5.33M |
| GOLD GOLD COM INC | 132,151 | $5.30M |
| ZURA ZURA BIO LTD | 872,662 | $5.19M |
| UMBF UMB FINL CORP | 45,497 | $5.13M |
| ASIX ADVANSIX INC | 206,889 | $5.05M |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 108,480 | $5.04M |
| REPLIGEN CORP | 5,000,000 | $4.88M |
| OTIS OTIS WORLDWIDE CORP | 62,710 | $4.83M |
| APEI AMERICAN PUB ED INC | 84,637 | $4.81M |
| EZPW EZCORP INC | 186,857 | $4.74M |
| LZ LEGALZOOM COM INC | 828,937 | $4.70M |
| ESPR ESPERION THERAPEUTICS INC NE | 1,689,372 | $4.63M |
| TOST TOAST INC | 172,900 | $4.58M |
| JOBY AVIATION INC | 5,000,000 | $4.30M |
| KREF KKR REAL ESTATE FIN TR INC | 699,224 | $4.28M |
| AFG AMERICAN FINANCIAL GROUP INC | 33,034 | $4.22M |
| BGC BGC GROUP INC | 430,676 | $4.21M |
| FSS FEDERAL SIGNAL CORP | 38,856 | $4.20M |
| PCGPRX PG&E CORP | 96,013 | $4.14M |
| AFRM AFFIRM HLDGS INC | 89,686 | $4.11M |
| SUZ SUZANO S A | 409,862 | $4.10M |
| PRM PERIMETER SOLUTIONS INC | 165,717 | $4.05M |
| ABCL ABCELLERA BIOLOGICS INC | 1,149,325 | $4.01M |
| GDDY GODADDY INC | 48,256 | $3.99M |
| CYD CHINA YUCHAI INTL LTD | 101,641 | $3.91M |
| PRTA PROTHENA CORP PLC | 399,830 | $3.89M |
| EQPT EQUIPMENTSHARE COM INC | 188,585 | $3.84M |
| MAIN MAIN STR CAP CORP | 72,144 | $3.82M |
| IVR INVESCO MORTGAGE CAPITAL INC | 472,427 | $3.82M |
| TTI TETRA TECHNOLOGIES INC DEL | 442,497 | $3.77M |
| NWE NORTHWESTERN ENERGY GROUP IN | 56,784 | $3.74M |
| WDFC WD 40 CO | 18,005 | $3.67M |
| FTI TECHNIPFMC PLC | 53,070 | $3.67M |
| PENN PENN ENTERTAINMENT INC | 242,880 | $3.65M |
| EFSC ENTERPRISE FINL SVCS CORP | 66,270 | $3.59M |
| FTDR FRONTDOOR INC | 67,136 | $3.55M |
| LTM LATAM AIRLINES GROUP SA | 71,466 | $3.53M |
| WBI WATERBRIDGE INFRASTRUCTURE L | 131,289 | $3.52M |
| RLMD RELMADA THERAPEUTICS INC | 504,820 | $3.51M |
| NEXT NEXTDECADE CORP | 456,828 | $3.50M |
| ARCC ARES CAPITAL CORP | 194,124 | $3.50M |
| AMRN AMARIN CORP PLC | 240,761 | $3.48M |
| NATL NCR ATLEOS CORPORATION | 78,699 | $3.43M |
| NBP NOVABRIDGE BIOSCIENCES | 1,389,403 | $3.42M |
| KN KNOWLES CORP | 133,019 | $3.42M |
| DVA DAVITA INC | 21,896 | $3.37M |
| ENVA ENOVA INTL INC | 24,603 | $3.34M |
| USAR USA RARE EARTH INC | 220,706 | $3.34M |
| FTRE FORTREA HLDGS INC | 352,372 | $3.32M |
| FLS FLOWSERVE CORP | 44,817 | $3.29M |
| UPS UNITED PARCEL SVCS INC | 33,422 | $3.29M |
| ASTS AST SPACEMOBILE INC | 39,000 | $3.23M |
| CNXN PC CONNECTION INC | 54,989 | $3.21M |
| ESS ESSEX PPTY TR INC | 13,192 | $3.19M |
| KALU KAISER ALUMINIUM CORPORATION | 26,194 | $3.16M |
| CTRI CENTURI HOLDINGS INC | 107,745 | $3.15M |
| SMFG SUMITOMO MITSUI FIN GRP INC | 159,100 | $3.14M |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 42,678 | $3.10M |
| ABR ARBOR REALTY TRUST INC | 398,195 | $3.07M |
| ANAB ANAPTYSBIO INC | 55,303 | $3.07M |
| MNKD MANNKIND CORP | 1,249,177 | $3.06M |
| SSB SOUTHSTATE BK CORP | 32,877 | $3.04M |
| DOX AMDOCS LTD | 46,126 | $3.01M |
| LEU CENTRUS ENERGY CORP | 17,302 | $3.00M |
| VEA VANGUARD TAX-MANAGED FDS | 46,085 | $2.95M |
| CAG CONAGRA BRANDS INC | 187,444 | $2.95M |
| BBAI BIGBEAR AI HLDGS INC | 830,264 | $2.92M |
| XLRE SELECT SECTOR SPDR TR | 70,759 | $2.89M |
| BLBD BLUE BIRD CORP | 50,833 | $2.89M |
| MCY MERCURY GENL CORP NEW | 32,590 | $2.87M |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 129,287 | $2.87M |
| NTSK NETSKOPE INC | 336,530 | $2.86M |
| CHT CHUNGHWA TELECOM CO LTD | 67,581 | $2.85M |
| SVV SAVERS VALUE VLG INC | 380,682 | $2.83M |
| PRVA PRIVIA HEALTH GROUP INC | 137,611 | $2.83M |
| FPI FARMLAND PARTNERS INC | 251,262 | $2.82M |
| ECG EVERUS CONSTR GROUP | 23,776 | $2.81M |
| AXIAY CENTRAIS ELET BRAS SA | 248,689 | $2.81M |
| GSAT GLOBALSTAR INC | 42,230 | $2.80M |
| UHALB U HAUL HOLDING COMPANY | 62,630 | $2.80M |
| RCUS ARCUS BIOSCIENCES INC | 129,273 | $2.79M |
| BB BLACKBERRY LTD | 857,089 | $2.78M |
| UMH UMH PPTYS INC | 191,252 | $2.76M |
| JBLU JETBLUE AIRWAYS CORP | 608,649 | $2.69M |
| QBTS D-WAVE QUANTUM INC | 186,262 | $2.69M |
| LZB LA Z BOY INC | 82,850 | $2.66M |
| HLI HOULIHAN LOKEY INC | 18,421 | $2.65M |
| UMAC UNUSUAL MACHS INC | 213,093 | $2.64M |
| DRH DIAMONDROCK HOSPITALITY CO | 281,796 | $2.64M |
| WISDOMTREE INC | 1,927,000 | $2.54M |
| BMA BANCO MACRO S A | 32,724 | $2.53M |
| SVRA SAVARA INC | 463,002 | $2.53M |
| EPOL ISHARES TR | 69,201 | $2.52M |
| JOBY JOBY AVIATION INC | 298,700 | $2.47M |
| NSP INSPERITY INC | 89,325 | $2.42M |
| JAN JANUS LIVING INC | 101,419 | $2.39M |
| OHI OMEGA HEALTHCARE INVS INC | 54,220 | $2.38M |
| NSC NORFOLK SOUTHN CORP | 8,254 | $2.37M |
| ATAI ATAIBECKLEY INC | 664,724 | $2.35M |
| REX REX AMERICAN RES CORP | 50,300 | $2.29M |
| ARKQ ARK ETF TR | 20,233 | $2.28M |
| IPI INTREPID POTASH INC | 52,953 | $2.26M |
| CORT CORCEPT THERAPEUTICS INC | 56,181 | $2.26M |
| ARX ACCELERANT HOLDINGS | 166,692 | $2.23M |
| VHT VANGUARD WORLD FD | 7,967 | $2.17M |
| AEROVIRONMENT INC | 2,200,000 | $2.16M |
| MHO M/I HOMES INC | 17,664 | $2.16M |
| ARM ARM HOLDINGS PLC | 14,262 | $2.16M |
| MSDL MORGAN STANLEY DIRECT LENDIN | 154,421 | $2.16M |
| PGNY PROGYNY INC | 126,290 | $2.14M |
| ZIM ZIM INTEGRATED SHIPPING SERV | 80,500 | $2.12M |
| TECX TECTONIC THERAPEUTIC INC | 68,598 | $2.12M |
| GROY GOLD ROYALTY CORP | 589,155 | $2.11M |
| STC STEWART INFORMATION SVCS COR | 34,186 | $2.11M |
| LCID LUCID GROUP INC | 220,503 | $2.10M |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 33,900 | $2.08M |
| TSHA TAYSHA GENE THERAPIES INC | 461,856 | $2.06M |
| MATX MATSON INC | 12,387 | $2.03M |
| NPCE NEUROPACE INC | 152,025 | $2.00M |
| CATY CATHAY GEN BANCORP | 39,904 | $1.99M |
| SYBT STOCK YDS BANCORP INC | 29,994 | $1.99M |
| MWA MUELLER WTR PRODS INC | 71,739 | $1.97M |
| EXK ENDEAVOUR SILVER CORP | 209,667 | $1.95M |
| CIB GRUPO CIBEST SA | 26,528 | $1.93M |
| KYTX KYVERNA THERAPEUTICS INC | 222,929 | $1.92M |
| RLJ RLJ LODGING TR | 257,407 | $1.91M |
| BLZE BACKBLAZE INC | 540,594 | $1.87M |
| URG UR-ENERGY INC | 1,248,372 | $1.86M |
| FCPT FOUR CORNERS PPTY TR INC | 78,433 | $1.85M |
| UWMC UWM HOLDINGS CORPORATION | 504,665 | $1.83M |
| VIA VIA TRANSN INC | 121,165 | $1.82M |
| AN AUTONATION INC | 9,285 | $1.81M |
| CRML CRITICAL METALS CORP | 227,986 | $1.81M |
| MANU MANCHESTER UTD PLC NEW | 107,400 | $1.81M |
| IBIT ISHARES BITCOIN TRUST ETF | 47,000 | $1.81M |
| BCH BANCO DE CHILE | 48,578 | $1.80M |
| YEXT YEXT INC | 466,257 | $1.79M |
| VIRT VIRTU FINL INC | 40,709 | $1.79M |
| DOMO DOMO INC | 577,636 | $1.77M |
| PLAB PHOTRONICS INC | 43,673 | $1.76M |
| HIW HIGHWOODS PPTYS INC | 81,462 | $1.74M |
| LYFT LYFT INC | 129,700 | $1.73M |
| RDWR RADWARE LTD | 63,990 | $1.68M |
| REGN REGENERON PHARMACEUTICALS | 2,175 | $1.68M |
| MEI METHODE ELECTRS INC | 301,501 | $1.66M |
| HMN HORACE MANN EDUCATORS CORP N | 38,407 | $1.64M |
| DBC INVESCO DB COMMDY INDX TRCK | 54,825 | $1.59M |
| TYRA TYRA BIOSCIENCES INC | 38,850 | $1.49M |
| AMLX AMYLYX PHARMACEUTICALS INC | 106,535 | $1.48M |
| BLDP BALLARD PWR SYS INC NEW | 598,814 | $1.46M |
| KLAC KLA CORP | 980 | $1.44M |
| ATHM AUTOHOME INC | 82,354 | $1.43M |
| OBDC BLUE OWL CAPITAL CORPORATION | 129,103 | $1.43M |
| OGN ORGANON & CO | 238,000 | $1.43M |
| WD WALKER & DUNLOP INC | 30,623 | $1.36M |
| FOSL FOSSIL GROUP INC | 311,935 | $1.34M |
| EVER EVERQUOTE INC | 86,761 | $1.34M |
| EFV ISHARES TR | 17,451 | $1.30M |
| ESE ESCO TECHNOLOGIES INC | 4,509 | $1.27M |
| CRACKER BARREL OLD CTRY STOR | 1,250,000 | $1.24M |
| WABC WESTAMERICA BANCORPORATION | 23,670 | $1.23M |
| CRESY CRESUD S A C I F Y A | 96,340 | $1.23M |
| THRM GENTHERM INC | 44,066 | $1.22M |
| MMI MARCUS & MILLICHAP INC | 45,972 | $1.22M |
| IHF ISHARES TR | 29,087 | $1.22M |
| CARS CARS COM INC | 148,681 | $1.21M |
| BCAL CALIFORNIA BANCORP | 68,118 | $1.21M |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 29,928 | $1.18M |
| ENGN ENGENE HOLDINGS INC | 173,391 | $1.18M |
| NFBK NORTHFIELD BANCORP INC DEL | 87,125 | $1.18M |
| AQST AQUESTIVE THERAPEUTICS INC | 283,734 | $1.18M |
| HOPE HOPE BANCORP INC | 105,262 | $1.18M |
| NMRA NEUMORA THERAPEUTICS INC. | 602,403 | $1.17M |
| RGNX REGENXBIO INC | 139,791 | $1.17M |
| CSV CARRIAGE SVCS INC | 25,479 | $1.16M |
| WLAC WILLOW LANE ACQUISITION CORP | 108,874 | $1.16M |
| NRGV ENERGY VAULT HOLDINGS INC | 346,020 | $1.14M |
| ACLX ARCELLX INC | 9,843 | $1.13M |
| ARKO ARKO CORP | 201,039 | $1.12M |
| CDP COPT DEFENSE PROPERTIES | 35,798 | $1.10M |
| KRG KITE REALTY GROUP TRUST | 44,249 | $1.09M |
| VTS VITESSE ENERGY INC | 59,531 | $1.08M |
| PAHC PHIBRO ANIMAL HEALTH CORP | 19,482 | $1.08M |
| BJRI BJS RESTAURANTS INC | 30,469 | $1.07M |
| MFA MFA FINL INC | 108,957 | $1.04M |
| PEB PEBBLEBROOK HOTEL TR | 81,418 | $1.03M |
| XLI SELECT SECTOR SPDR TR | 6,317 | $1.02M |
| PPIH PERMA-PIPE INTL HLDGS INC | 34,258 | $1.02M |
| SLP SIMULATIONS PLUS INC | 85,086 | $1.01M |
| PKST PEAKSTONE REALTY TRUST | 47,862 | $1000K |
| CSGS CSG SYS INTL INC | 12,498 | $999K |
| ARLO ARLO TECHNOLOGIES INC | 69,351 | $987K |
| UTL UNITIL CORP | 18,775 | $981K |
| SGMT SAGIMET BIOSCIENCES INC | 187,564 | $980K |
| PONY PONY AI INC | 103,560 | $978K |
| AMRX AMNEAL PHARMACEUTICALS INC | 78,105 | $971K |
| GCO GENESCO INC | 33,464 | $970K |
| NKTR NEKTAR THERAPEUTICS | 13,364 | $962K |
| CXW CORECIVIC INC | 49,758 | $941K |
| BELFB BEL FUSE INC | 4,704 | $931K |
| AMCX AMC NETWORKS INC | 135,000 | $917K |
| PRA PROASSURANCE CORP | 36,779 | $909K |
| FLOC FLOWCO HLDGS INC | 44,126 | $909K |
| OS ONESTREAM INC | 37,775 | $907K |
| DBD DIEBOLD NIXDORF INC | 11,646 | $879K |
| INR INFINITY NAT RES INC | 48,706 | $858K |
| SILJ AMPLIFY ETF TR | 28,431 | $845K |
| VET VERMILION ENERGY INC | 60,082 | $838K |
| JELD JELD-WEN HLDG INC | 672,227 | $834K |
| EH EHANG HLDGS LTD | 85,088 | $826K |
| NUS NU SKIN ENTERPRISES INC | 112,926 | $822K |
| BHA BIGLARI HLDGS INC | 471 | $821K |
| SPT SPROUT SOCIAL INC | 141,319 | $806K |
| PVH PVH CORPORATION | 11,346 | $791K |
| FOLD AMICUS THERAPEUTIC | 54,677 | $791K |
| FWRD FORWARD AIR CORP | 46,555 | $778K |
| EPM EVOLUTION PETE CORP | 167,761 | $768K |
| CDLR CADELER A S | 32,092 | $755K |
| DD DUPONT DE NEMOURS INC | 16,419 | $752K |
| VSXY VICTORIAS SECRET AND CO | 16,137 | $748K |
| INSW INTERNATIONAL SEAWAYS INC | 10,218 | $745K |
| SND SMART SAND INC | 144,412 | $739K |
| CCU COMPANIA CERVECERIAS UNIDAS | 65,029 | $738K |
| JMIA JUMIA TECHNOLOGIES AG | 105,051 | $725K |
| CANTOR EQUITY PARTNERS III I | 70,000 | $722K |
| LYTS LSI INDS INC OHIO | 38,354 | $713K |
| CYH COMMUNITY HEALTH SYS INC NEW | 242,506 | $713K |
| IA INNOVATIVE SOLUTIONS & SUPPO | 34,154 | $701K |
| FWONA LIBERTY MEDIA CORP DEL | 8,971 | $700K |
| YORW YORK WTR CO | 22,935 | $698K |
| BWMN BOWMAN CONSULTING GROUP LTD | 24,492 | $697K |
| DAWN DAY ONE BIOPHARMACEUTICALS I | 31,938 | $685K |
| PERI PERION NETWORK LTD | 68,105 | $680K |
| SEIC SEI INVTS CO | 8,605 | $675K |
| CABA CABALETTA BIO INC | 246,615 | $663K |
| ZLAB ZAI LAB LTD | 35,120 | $661K |
| FMBH FIRST MID BANCSHARES INC | 15,670 | $645K |
| APPS DIGITAL TURBINE INC | 223,865 | $645K |
| AVIR ATEA PHARMACEUTICALS INC | 119,553 | $643K |
| RAIL FREIGHTCAR AMER INC | 79,644 | $635K |
| SLN SILENCE THERAPEUTICS PLC | 119,711 | $631K |
| ONIT ONITY GROUP INC | 16,060 | $631K |
| MTA METALLA RTY & STREAMING LTD | 92,982 | $616K |
| EC ECOPETROL S A | 41,115 | $616K |
| DXYZ DESTINY TECH100 INC | 22,744 | $609K |
| MGNX MACROGENICS INC | 208,583 | $603K |
| CTRN CITI TRENDS INC | 13,866 | $601K |
| EGBN EAGLE BANCORPORATION INC | 22,378 | $557K |
| KBH KB HOME | 10,590 | $548K |
| GIC GLOBAL INDUSTRIAL COMPANY | 17,257 | $544K |
| USAS AMERICAS GOLD AND SILVER COR | 104,829 | $544K |
| ALLO ALLOGENE THERAPEUTICS INC | 221,335 | $540K |
| GEVO GEVO INC | 195,187 | $533K |
| OSG OCTAVE SPECIALTY GROUP INC | 113,656 | $529K |
| GLDD GREAT LAKES DREDGE & DOCK CO | 30,557 | $519K |
| LTRX LANTRONIX INC | 96,787 | $507K |
| SRI STONERIDGE INC | 104,989 | $507K |
| CRBP CORBUS PHARMACEUTICALS HLDGS | 51,296 | $482K |
| LCTX LINEAGE CELL THERAPEUTICS IN | 304,363 | $481K |
| VC VISTEON CORP | 5,200 | $474K |
| INFU INFUSYSTEM HLDGS INC | 51,026 | $471K |
| MRTN MARTEN TRANS LTD | 35,730 | $469K |
| IYH ISHARES TR | 7,469 | $460K |
| PGC PEAPACK-GLADSTONE FINL CORP | 13,062 | $460K |
| MCFT MASTERCRAFT BOAT HLDGS INC | 22,157 | $454K |
| MCS MARCUS CORP DEL | 26,268 | $451K |
| FFIC FLUSHING FINL CORP | 28,482 | $437K |
| BLFY BLUE FOUNDRY BANCORP | 32,498 | $430K |
| SMBK SMARTFINANCIAL INC | 10,766 | $421K |
| SPSC SPS COMM INC | 7,523 | $419K |
| SFBS SERVISFIRST BANCSHARES INC | 5,702 | $415K |
| TATT TAT TECHNOLOGIES LTD | 10,038 | $408K |
| CLYM CLIMB BIO INC | 59,090 | $405K |
| SCZ ISHARES TR | 5,051 | $396K |
| RLX RLX TECHNOLOGY INC | 179,295 | $394K |
| NUE NUCOR CORP | 2,300 | $389K |
| ZH ZHIHU INC | 136,831 | $389K |
| HLLY HOLLEY INC | 125,921 | $387K |
| WSR WHITESTONE REIT | 23,872 | $386K |
| CCOI COGENT COMM HOLDINGS INC | 20,000 | $377K |
| LIBERTY MEDIA CORP DEL | 9,341,000 | $374K |
| OBIO ORCHESTRA BIOMED HLDGS INC | 87,888 | $374K |
| NBTB NBT BANCORP INC | 8,464 | $360K |
| CCRN CROSS CTRY HEALTHCARE INC | 38,132 | $358K |
| CCLD CARECLOUD INC | 97,534 | $356K |
| TWIN TWIN DISC INC | 23,537 | $355K |
| ORGO ORGANOGENESIS HLDGS INC | 148,358 | $352K |
| AVBC AVIDIA BANCORP INC | 17,577 | $346K |
| IYF ISHARES TR | 2,910 | $342K |
| LPTH LIGHTPATH TECHNOLOGIES INC | 33,506 | $336K |
| KNOP KNOT OFFSHORE PARTNERS LP | 32,235 | $325K |
| DIBS 1STDIBS COM INC | 58,660 | $323K |
| TITN TITAN MACHY INC | 19,284 | $322K |
| WYFI WHITEFIBER INC | 27,000 | $322K |
| SPDW SPDR INDEX SHS FDS | 7,029 | $321K |
| FRPH FRP HLDGS INC | 14,380 | $315K |
| AIV APARTMENT INVT & MGMT CO | 76,382 | $311K |
| RNA ATRIUM THERAPEUTICS INC | 22,708 | $304K |
| WKC WORLD KINECT CORPORATION | 13,074 | $302K |
| LAC LITHIUM AMERS CORP NEW | 75,900 | $300K |
| EZU ISHARES INC | 4,763 | $298K |
| SCZM SANTACRUZ SILVER MNG LTD | 34,367 | $298K |
| HBT HBT FINL INC. | 11,144 | $298K |
| NCSM NCS MULTISTAGE HLDGS INC | 4,693 | $290K |
| KRNY KEARNY FINL CORP MD | 38,265 | $289K |
| PHO INVESCO EXCHANGE TRADED FD T | 4,297 | $287K |
| TRAK REPOSITRAK INC | 36,920 | $281K |
| ARTNA ARTESIAN RES CORP | 8,690 | $277K |
| ISBA ISABELLA BK CORP | 5,989 | $274K |
| SPFI SOUTH PLAINS FINANCIAL INC | 6,499 | $272K |
| AMTX AEMETIS INC | 85,067 | $271K |
| MX MAGNACHIP SEMICONDUCTOR CORP | 94,209 | $264K |
| SMWB SIMILARWEB LTD | 100,204 | $262K |
| EGY VAALCO ENERGY INC | 40,989 | $260K |
| TALK TALKSPACE INC | 49,005 | $254K |
| BBUC BROOKFIELD BUSINESS CORP | 7,960 | $252K |
| IX ORIX CORP | 8,386 | $251K |
| DCBO DOCEBO INC | 14,283 | $250K |
| AXTI AXT INC | 4,300 | $245K |
| SFST SOUTHERN FIRST BANCSHARES | 4,492 | $245K |
| SNBRQ SLEEP NUMBER CORP | 135,212 | $243K |
| BUG GLOBAL X FDS | 9,598 | $241K |
| AIOT POWERFLEET INC | 78,122 | $241K |
| CENT CENTRAL GARDEN & PET CO | 6,409 | $236K |
| STRZ STARZ ENTERTAINMENT CORP. | 20,161 | $232K |
| MSEX MIDDLESEX WTR CO | 4,393 | $229K |
| LILA LIBERTY LATIN AMERICA LTD | 26,000 | $225K |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 94,854 | $222K |
| STKL SUNOPTA INC | 34,101 | $221K |
| HBCP HOMEBANCORP INC | 3,603 | $218K |
| BDTX BLACK DIAMOND THERAPEUTICS I | 100,985 | $215K |
| GRO BRAZIL POTASH CORP | 64,697 | $210K |
| FHLC FIDELITY COVINGTON TRUST | 2,972 | $209K |
| PICS PICS NV | 20,000 | $209K |
| CIBR FIRST TR EXCHANGE-TRADED FD | 3,318 | $208K |
| DDD 3D SYS CORP DEL | 110,437 | $208K |
| RDNW RIDENOW GROUP INC | 29,249 | $206K |
| RSPH INVESCO EXCHANGE TRADED FD T | 6,814 | $206K |
| IXJ ISHARES TR | 2,196 | $205K |
| DBRG DIGITALBRIDGE GROUP INC | 13,096 | $202K |
| SES SES AI CORPORATION | 209,686 | $202K |
| LWAY LIFEWAY FOODS INC | 10,406 | $201K |
| CHPT CHARGEPOINT HOLDINGS INC | 40,725 | $198K |
| PLBY PLAYBOY INC | 127,974 | $195K |
| IRS IRSA INVERSIONES Y REP S A | 11,507 | $187K |
| MAKO MAKO MNG CORP | 28,700 | $185K |
| KVHI KVH INDS INC | 20,428 | $183K |
| III INFORMATION SVCS GROUP INC | 47,411 | $182K |
| LODE COMSTOCK INC | 59,412 | $181K |
| INFQ INFLEQTION INC | 18,271 | $179K |
| SMTI SANARA MEDTECH INC | 10,335 | $178K |
| ABOS ACUMEN PHARMACEUTICALS INC | 67,375 | $159K |
| CNTX CONTEXT THERAPEUTICS INC | 57,231 | $150K |
| TCGLF TECHCREATE GROUP LTD | 17,109 | $149K |
| COYA COYA THERAPEUTICS INC | 37,681 | $148K |
| LUXE LUXEXPERIENCE BV | 17,587 | $141K |
| FHTX FOGHORN THERAPEUTICS INC | 27,646 | $132K |
| MBI MBIA INC | 21,538 | $127K |
| LZM LIFEZONE METALS LIMITED | 37,625 | $126K |
| ACH ACCENDRA HEALTH INC | 53,915 | $123K |
| PROK PROKIDNEY CORP | 65,578 | $117K |
| PZG PARAMOUNT GOLD NEV CORP | 68,934 | $114K |
| ACHV ACHIEVE LIFE SCIENCE INC | 37,760 | $111K |
| DWSN DAWSON GEOPHYSICAL CO NEW | 30,370 | $105K |
| DAVA ENDAVA PLC | 22,873 | $101K |
| BZUN BAOZUN INC | 41,876 | $100K |
| UXIN UXIN LTD | 31,852 | $98K |
| RRGB RED ROBIN GOURMET BURGERS IN | 33,252 | $97K |
| GORO GOLD RESOURCE CORP | 78,131 | $94K |
| TTGT TECHTARGET INC | 23,627 | $92K |
| ORMP ORAMED PHARMACEUTICALS INC | 26,052 | $89K |
| ALXO ALX ONCOLOGY HLDGS INC | 41,095 | $82K |
| CINT CI&T INC | 15,784 | $80K |
| ONL ORION PROPERTIES INC | 35,715 | $77K |
| CAMP CAMP4 THERAPEUTICS CORP | 17,326 | $76K |
| MITT TPG MTG INVTS TR INC | 10,169 | $74K |
| SID COMPANHIA SIDERURGICA NACION | 58,389 | $72K |
| UPXI UPEXI INC | 71,090 | $70K |
| IKT INHIBIKASE THERAPEUTICS INC | 40,383 | $68K |
| LGO LARGO INC | 58,346 | $65K |
| DLNG DYNAGAS LNG PARTNERS LP | 14,129 | $60K |
| GCTS GCT SEMICONDUCTOR HLDG INC | 51,604 | $59K |
| XGN EXAGEN INC | 19,436 | $58K |
| CPSH CPS TECHNOLOGIES CORP | 15,228 | $57K |
| PRLD PRELUDE THERAPEUTICS INC | 16,329 | $56K |
| CNTB CONNECT BIOPHARMA HLDGS LTD | 19,766 | $52K |
| EVC ENTRAVISION COMMUNICATIONS C | 17,373 | $52K |
| FLX BINGEX LTD | 19,079 | $51K |
| MDXH MDXHEALTH SA | 20,767 | $48K |
| INVE IDENTIV INC | 12,321 | $46K |
| ANIX ANIXA BIOSCIENCES INC | 17,276 | $45K |
| IMDX INSIGHT MOLECULAR DIA INC | 12,250 | $40K |
| GLDG GOLDMINING INC | 23,753 | $28K |
| DH DEFINITIVE HEALTHCARE CORP | 21,709 | $27K |
| LPRO OPEN LENDING CORP | 21,288 | $27K |
| RXT RACKSPACE TECHNOLOGY INC | 27,122 | $27K |
| PMVP PMV PHARMACEUTICALS INC | 20,945 | $26K |
| OABI OMNIAB INC | 16,238 | $25K |
| EVO EVOTEC AG | 10,043 | $25K |
| KLTR KALTURA INC | 18,110 | $22K |
| GPMT GRANITE PT MTG TR INC | 11,785 | $17K |
| ARBE ARBE ROBOTICS LTD | 27,863 | $17K |
| MGX METAGENOMI THERAPEUTICS INC | 11,726 | $16K |
| OGI ORGANIGRAM GLOBAL INC | 10,764 | $15K |
| ENTX ENTERA BIO LTD | 12,382 | $14K |
| MNTK MONTAUK RENEWABLES INC | 10,871 | $13K |
| PRPL PURPLE INNOVATION INC | 13,612 | $9K |
| DXLG DESTINATION XL GROUP INC | 12,575 | $6K |
| FOXXW FOXX DEV HLDGS INC | 71,200 | $6K |
| OTLK OUTLOOK THERAPEUTICS INC | 29,038 | $6K |
| WGRX WELLGISTICS HEALTH INC | 27,324 | $3K |
Source: SEC Form 13F-HR, accession 0000919574-26-005520, retrieved Oct 29, 2026. How we read filings
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →