Jim Simons (founder)13F · Q2 2026
Renaissance Technologies Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 13, 2026. The top 10 positions make up 12.0% of the reported portfolio.
$72.6BReported value
3,140Holdings
566New positions
639Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $1.42B | 1.95% | ▲ +180.6% |
| 2 | META META PLATFORMS INC | $1.14B | 1.57% | ▲ +698.5% |
| 3 | INTC INTEL CORP | $1.02B | 1.41% | ▼ −1.0% |
| 4 | UTHR UNITED THERAPEUTICS CORP DEL | $925.8M | 1.27% | ▼ −4.4% |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | $883.0M | 1.22% | ▲ +8.3% |
| 6 | GOOGL ALPHABET INC | $828.2M | 1.14% | ▲ +327.2% |
| 7 | EXEL EXELIXIS INC | $730.6M | 1.01% | ▼ −2.2% |
| 8 | VRSN VERISIGN INC | $616.3M | 0.85% | ▼ −13.1% |
| 9 | KGC KINROSS GOLD CORP | $584.5M | 0.80% | ▼ −3.1% |
| 10 | CRWD CROWDSTRIKE HLDGS INC | $571.6M | 0.79% | ▲ New |
| 11 | STRL STERLING INFRASTRUCTURE INC | $564.2M | 0.78% | ▼ −12.4% |
| 12 | GOOG ALPHABET INC | $556.8M | 0.77% | ▲ +684.0% |
| 13 | AMZN AMAZON COM INC | $546.0M | 0.75% | ▲ New |
| 14 | AGX ARGAN INC | $517.8M | 0.71% | ▲ +6.1% |
| 15 | NFLX NETFLIX INC. | $484.7M | 0.67% | ▲ +275718.1% |
| 16 | CVX CHEVRON CORPORATION | $475.8M | 0.66% | ▲ +42.4% |
| 17 | TSLA TESLA INC | $467.3M | 0.64% | ▲ +425.8% |
| 18 | AMD ADVANCED MICRO DEVICES INC | $463.8M | 0.64% | ▲ +282.4% |
| 19 | AAPL APPLE INC | $459.1M | 0.63% | ▼ −48.4% |
| 20 | CORT CORCEPT THERAPEUTICS INC | $457.5M | 0.63% | ▼ −7.4% |
| 21 | ETSY ETSY INC | $451.3M | 0.62% | ▲ +0.5% |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 0.61% | ▲ +47.3% |
| 23 | FNV FRANCO NEV CORP | $424.6M | 0.58% | ▼ −8.2% |
| 24 | TXN TEXAS INSTRS INC | $417.9M | 0.58% | ▲ +64.7% |
| 25 | W WAYFAIR INC | $417.2M | 0.57% | ▼ −9.2% |
| 26 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $405.5M | 0.56% | ▲ +49.5% |
| 27 | INCY INCYTE CORP | $398.1M | 0.55% | ▼ −3.8% |
| 28 | NBIX NEUROCRINE BIOSCIENCES INC | $393.7M | 0.54% | ▼ −3.4% |
| 29 | RBLX ROBLOX CORP | $370.5M | 0.51% | ▼ −4.4% |
| 30 | WDC WESTERN DIGITAL CORP | $343.3M | 0.47% | ▼ −53.1% |
| 31 | ALKS ALKERMES PLC | $338.5M | 0.47% | ▲ +4.9% |
| 32 | CVNA CARVANA CO | $337.2M | 0.46% | ▲ +326.4% |
| 33 | AVGO BROADCOM INC | $321.0M | 0.44% | ▲ +7.1% |
| 34 | P EVERPURE INC | $288.0M | 0.40% | ▼ −2.8% |
| 35 | GILD GILEAD SCIENCES INC | $280.1M | 0.39% | ▲ +3.0% |
| 36 | DELL DELL TECHNOLOGIES INC | $279.0M | 0.38% | ▼ −10.4% |
| 37 | MCK MCKESSON CORP | $272.8M | 0.38% | ▲ +208.0% |
| 38 | AZO AUTOZONE INC | $269.3M | 0.37% | ▲ +146.4% |
| 39 | TJX TJX COS INC NEW | $262.0M | 0.36% | ▲ +625.1% |
| 40 | RDDT REDDIT INC | $251.7M | 0.35% | ▼ −7.4% |
| 41 | CBOE CBOE GLOBAL MKTS INC | $249.1M | 0.34% | ▼ −6.7% |
| 42 | MDT MEDTRONIC PLC | $247.8M | 0.34% | ▲ New |
| 43 | MU MICRON TECHNOLOGY INC | $244.2M | 0.34% | ▼ −90.2% |
| 44 | NVMI NOVA LTD | $243.6M | 0.34% | ▼ −12.2% |
| 45 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $229.6M | 0.32% | ▲ +133.0% |
| 46 | MSTR STRATEGY INC | $222.0M | 0.31% | ▲ +19.8% |
| 47 | ABNB AIRBNB INC | $220.8M | 0.30% | ▼ −15.7% |
| 48 | HOOD ROBINHOOD MKTS INC | $220.2M | 0.30% | ▼ −57.0% |
| 49 | MEDP MEDPACE HLDGS INC | $220.1M | 0.30% | ▼ −17.7% |
| 50 | ALSN ALLISON TRANSMISSION HLDGS I | $218.6M | 0.30% | ▼ −14.2% |
| 51 | COP CONOCOPHILLIPS | $210.3M | 0.29% | ▲ New |
| 52 | SHEL SHELL PLC | $209.0M | 0.29% | ▲ New |
| 53 | ZM ZOOM COMMUNICATIONS INC | $205.5M | 0.28% | ▼ −3.2% |
| 54 | BE BLOOM ENERGY CORP | $204.5M | 0.28% | ▲ +26.1% |
| 55 | ISRG INTUITIVE SURGICAL INC | $200.6M | 0.28% | ▲ +261.9% |
| 56 | INTU INTUIT | $199.7M | 0.27% | ▲ New |
| 57 | SMCI SUPER MICRO COMPUTER INC | $199.0M | 0.27% | ▲ +11323.6% |
| 58 | DBX DROPBOX INC | $198.2M | 0.27% | ▼ −6.6% |
| 59 | MELI MERCADOLIBRE | $197.7M | 0.27% | ▼ −3.2% |
| 60 | ROKU ROKU INC | $196.8M | 0.27% | ▼ −9.0% |
| 61 | NEM NEWMONT CORP | $188.6M | 0.26% | ▲ +20.8% |
| 62 | BP BP PLC | $187.5M | 0.26% | ▲ +231.0% |
| 63 | ENVA ENOVA INTL INC | $187.1M | 0.26% | ▲ +3.6% |
| 64 | BX BLACKSTONE INC | $184.8M | 0.25% | ▲ +9.7% |
| 65 | MUSA MURPHY USA INC | $183.3M | 0.25% | ▲ +46.7% |
| 66 | YOU CLEAR SECURE INC | $182.6M | 0.25% | ▼ −2.3% |
| 67 | SCHW SCHWAB CHARLES CORP | $176.3M | 0.24% | ▲ New |
| 68 | KVUE KENVUE INC | $172.5M | 0.24% | ▲ +117.9% |
| 69 | LNG CHENIERE ENERGY INC | $171.9M | 0.24% | ▲ +128.9% |
| 70 | LITE LUMENTUM HLDGS INC | $171.3M | 0.24% | ▼ −1.6% |
| 71 | LOGI LOGITECH INTL S A | $171.0M | 0.24% | ▼ −12.2% |
| 72 | VIRT VIRTU FINL INC | $170.9M | 0.24% | ▼ −2.1% |
| 73 | SFM SPROUTS FMRS MKT INC | $170.3M | 0.23% | ▼ −17.4% |
| 74 | TS TENARIS S A | $169.6M | 0.23% | ▼ −4.5% |
| 75 | NKE NIKE INC | $167.1M | 0.23% | ▲ +1191.7% |
| 76 | KMB KIMBERLY-CLARK CORP | $164.6M | 0.23% | ▲ +13.8% |
| 77 | DASH DOORDASH INC | $164.1M | 0.23% | ▼ −37.6% |
| 78 | SPY STATE STR SPDR S&P 500 ETF T | $163.6M | 0.23% | ▲ New |
| 79 | WBD WARNER BROS DISCOVERY INC | $162.2M | 0.22% | ▲ +58.1% |
| 80 | GD GENERAL DYNAMICS CORP | $160.7M | 0.22% | ▲ +1403.4% |
| 81 | PBRA PETROLEO BRASILEIRO S A | $159.4M | 0.22% | ▲ +136.3% |
| 82 | VRTX VERTEX PHARMACEUTICALS INC | $159.0M | 0.22% | ▼ −24.1% |
| 83 | NGG NATIONAL GRID PLC | $157.0M | 0.22% | ▼ −12.7% |
| 84 | NYT NEW YORK TIMES CO MTN BE | $156.4M | 0.22% | ▼ −18.9% |
| 85 | ICE INTERCONTINENTAL EXCHANGE IN | $156.3M | 0.22% | ▲ New |
| 86 | EAT BRINKER INTL INC | $153.4M | 0.21% | ▼ −1.0% |
| 87 | UNH UNITEDHEALTH GROUP INC | $152.5M | 0.21% | ▼ −68.3% |
| 88 | LMT LOCKHEED MARTIN CORP | $152.1M | 0.21% | ▲ +53.4% |
| 89 | FIX COMFORT SYS USA INC | $150.9M | 0.21% | ▲ +34.4% |
| 90 | QQQ INVESCO QQQ TR | $150.7M | 0.21% | ▲ New |
| 91 | MRVL MARVELL TECHNOLOGY INC | $150.6M | 0.21% | ▲ New |
| 92 | CME CME GROUP INC | $150.2M | 0.21% | ▲ +1854.2% |
| 93 | HL HECLA MINING COMPANY | $150.2M | 0.21% | ▲ +149.5% |
| 94 | FTDR FRONTDOOR INC | $145.7M | 0.20% | ▲ +1.5% |
| 95 | NVO NOVO-NORDISK A S | $145.4M | 0.20% | ▼ −10.7% |
| 96 | ILMN ILLUMINA INC | $145.3M | 0.20% | ▼ −15.0% |
| 97 | DHR DANAHER CORP DEL | $144.9M | 0.20% | ▲ +12.1% |
| 98 | AGI ALAMOS GOLD INC | $144.8M | 0.20% | ▼ −6.7% |
| 99 | PBR PETROLEO BRASILEIRO S A | $141.9M | 0.20% | ▲ +14.6% |
| 100 | CNC CENTENE CORP DEL | $140.7M | 0.19% | ▲ +30.1% |
| 101 | PR PERMIAN RESOURCES CORP | $140.0M | 0.19% | ▼ −2.9% |
| 102 | DAVE DAVE INC | $136.9M | 0.19% | ▼ −14.9% |
| 103 | DOCU DOCUSIGN INC | $136.6M | 0.19% | ▼ −3.0% |
| 104 | MTCH MATCH GROUP INC NEW | $136.6M | 0.19% | ▲ +12.4% |
| 105 | JAZZ JAZZ PHARMACEUTICALS PLC | $135.4M | 0.19% | ▼ −31.4% |
| 106 | RIVN RIVIAN AUTOMOTIVE INC | $131.9M | 0.18% | ▼ −30.4% |
| 107 | FROG JFROG LTD | $131.3M | 0.18% | ▼ −8.3% |
| 108 | EDU NEW ORIENTAL ED & TECHNOLOGY | $131.2M | 0.18% | ▼ −3.1% |
| 109 | ROST ROSS STORES INC | $131.1M | 0.18% | ▲ +1390.9% |
| 110 | CAH CARDINAL HEALTH INC | $130.7M | 0.18% | ▲ +59.5% |
| 111 | MO ALTRIA GROUP INC | $128.2M | 0.18% | ▲ +6.3% |
| 112 | MSI MOTOROLA SOLUTIONS INC | $127.4M | 0.18% | ▼ −24.3% |
| 113 | CRCL CIRCLE INTERNET GROUP INC | $127.3M | 0.18% | ▲ +13.5% |
| 114 | TTD THE TRADE DESK INC | $127.0M | 0.17% | ▲ +29.1% |
| 115 | CALM CAL MAINE FOODS INC | $126.4M | 0.17% | ▼ −11.8% |
| 116 | JPM JPMORGAN CHASE & CO | $126.2M | 0.17% | ▼ −44.0% |
| 117 | NTES NETEASE COM INC | $124.5M | 0.17% | ▼ −28.7% |
| 118 | NVS NOVARTIS AG | $123.5M | 0.17% | ▼ −29.1% |
| 119 | BTU PEABODY ENGR CORP | $122.8M | 0.17% | ▼ −10.4% |
| 120 | VST VISTRA CORP | $121.4M | 0.17% | ▼ −27.9% |
| 121 | CVLT COMMVAULT SYS INC | $120.3M | 0.17% | ▼ −22.7% |
| 122 | CPA COPA HOLDINGS SA | $120.2M | 0.17% | ▲ +5.2% |
| 123 | CNK CINEMARK HLDGS INC | $119.7M | 0.16% | ▼ −5.6% |
| 124 | LYFT LYFT INC | $119.6M | 0.16% | ▼ −10.6% |
| 125 | COF CAPITAL ONE FINL CORP | $118.7M | 0.16% | ▼ −20.0% |
| 126 | RIO RIO TINTO PLC | $115.3M | 0.16% | ▲ +25.8% |
| 127 | NTNX NUTANIX INC | $115.1M | 0.16% | ▼ −17.1% |
| 128 | RDW REDWIRE CORPORATION | $115.0M | 0.16% | ▲ New |
| 129 | GE GE AEROSPACE | $114.7M | 0.16% | ▼ −25.9% |
| 130 | CMG CHIPOTLE MEXICAN GRILL INC | $114.4M | 0.16% | ▲ +272.6% |
| 131 | BLK BLACKROCK INC | $114.2M | 0.16% | ▲ New |
| 132 | CHT CHUNGHWA TELECOM CO LTD | $113.6M | 0.16% | ▼ −7.2% |
| 133 | OTIS OTIS WORLDWIDE CORP | $113.4M | 0.16% | ▼ −6.3% |
| 134 | CNQ CANADIAN NAT RES LTD MED TER | $113.0M | 0.16% | ▲ New |
| 135 | MNDY MONDAY COM LTD | $112.7M | 0.16% | ▼ −28.6% |
| 136 | DXCM DEXCOM INC | $109.8M | 0.15% | ▲ +3.0% |
| 137 | RPRX ROYALTY PHARMA PLC | $108.5M | 0.15% | ▲ +144.7% |
| 138 | MUB ISHARES TR | $108.1M | 0.15% | ▲ +960.7% |
| 139 | WYNN WYNN RESORTS LTD | $107.7M | 0.15% | ▼ −10.5% |
| 140 | B BARRICK MNG CORP | $106.8M | 0.15% | ▼ −46.9% |
| 141 | RDY DR REDDYS LABS LTD | $106.5M | 0.15% | ▼ −6.5% |
| 142 | GDX VANECK ETF TRUST | $106.0M | 0.15% | ▲ +144.4% |
| 143 | UI UBIQUITI INC | $105.9M | 0.15% | ▼ −9.4% |
| 144 | PRDO PERDOCEO ED CORP | $105.6M | 0.15% | ▼ −5.8% |
| 145 | TER TERADYNE INC | $105.5M | 0.15% | ▲ +32.3% |
| 146 | TVTX TRAVERE THERAPEUTICS INC | $104.1M | 0.14% | ▼ −6.8% |
| 147 | BB BLACKBERRY LTD | $103.7M | 0.14% | ▲ +131.1% |
| 148 | NOC NORTHROP GRUMMAN CORP | $103.6M | 0.14% | ▲ +1933.8% |
| 149 | HPQ HP INC | $103.1M | 0.14% | ▼ −36.7% |
| 150 | ITW ILLINOIS TOOL WKS INC | $103.1M | 0.14% | ▼ −42.2% |
| 151 | BSX BOSTON SCIENTIFIC CORP | $102.9M | 0.14% | ▼ −23.5% |
| 152 | RYAAY RYANAIR HOLDINGS PLC | $101.5M | 0.14% | ▼ −13.8% |
| 153 | TMUS T-MOBILE US INC | $101.4M | 0.14% | ▲ +115.3% |
| 154 | PAAS PAN AMERN SILVER CORP | $101.3M | 0.14% | ▲ +73.7% |
| 155 | ZTS ZOETIS INC | $100.8M | 0.14% | ▲ +456.9% |
| 156 | LGN LEGENCE CORP | $100.6M | 0.14% | ▲ +103.6% |
| 157 | TTC TORO CO | $100.1M | 0.14% | ▲ +1.8% |
| 158 | XLV SELECT SECTOR SPDR TR | $99.7M | 0.14% | ▲ +585.2% |
| 159 | PAC GRUPO AEROPORTUNARIO DEL PAC | $99.1M | 0.14% | ▼ −5.9% |
| 160 | TD TORONTO DOMINION BK ONT | $99.0M | 0.14% | ▲ +747.7% |
| 161 | WSM WILLIAMS SONOMA INC | $97.9M | 0.13% | ▼ −38.3% |
| 162 | GMAB GENMAB A/S | $96.6M | 0.13% | ▼ −20.3% |
| 163 | BKD BROOKDALE SR LIVING INC | $95.8M | 0.13% | ▼ −22.3% |
| 164 | VLTO VERALTO CORP | $95.7M | 0.13% | ▼ −22.5% |
| 165 | CRVL CORVEL CORP | $95.6M | 0.13% | ▼ −5.5% |
| 166 | MCHP MICROCHIP TECHNOLOGY INC. | $95.4M | 0.13% | ▲ +3588.7% |
| 167 | CI THE CIGNA GROUP | $95.2M | 0.13% | ▲ +57.8% |
| 168 | MCD MCDONALDS CORP | $94.9M | 0.13% | ▼ −35.3% |
| 169 | TGT TARGET CORP | $94.8M | 0.13% | ▲ +76.8% |
| 170 | OSCR OSCAR HEALTH INC | $93.7M | 0.13% | ▲ New |
| 171 | DUK DUKE ENERGY CORP NEW | $93.6M | 0.13% | ▲ +26312.5% |
| 172 | XYL XYLEM INC | $93.4M | 0.13% | ▼ −0.2% |
| 173 | FPS FORGENT POWER SOLUTIONS INC | $93.3M | 0.13% | ▲ New |
| 174 | ADSK AUTODESK INC | $92.9M | 0.13% | ▲ +67.3% |
| 175 | BBY BEST BUY INC | $92.7M | 0.13% | ▼ −15.7% |
| 176 | EOG EOG RES INC | $92.6M | 0.13% | ▲ +754.1% |
| 177 | BBWI BATH & BODY WORKS INC | $92.5M | 0.13% | ▲ +46.4% |
| 178 | REGN REGENERON PHARMACEUTICALS | $92.4M | 0.13% | ▲ +121.9% |
| 179 | INVA INNOVIVA INC | $91.7M | 0.13% | ▼ −0.5% |
| 180 | AMR ALPHA METALLURGICAL RESOUR I | $90.8M | 0.13% | ▼ −7.1% |
| 181 | CIEN CIENA CORP | $90.6M | 0.12% | ▲ +88.9% |
| 182 | BKR BAKER HUGHES COMPANY | $90.6M | 0.12% | ▲ +29.7% |
| 183 | VTEB VANGUARD MUN BD FDS | $89.8M | 0.12% | ▲ +301.5% |
| 184 | FIZZ NATIONAL BEVERAGE CORP | $88.6M | 0.12% | ▼ −3.6% |
| 185 | SPGI S&P GLOBAL INC | $87.7M | 0.12% | ▲ New |
| 186 | MPWR MONOLITHIC PWR SYS INC | $87.2M | 0.12% | ▲ New |
| 187 | WINA WINMARK CORP | $86.5M | 0.12% | ▼ −0.7% |
| 188 | DDS DILLARDS INC | $85.4M | 0.12% | ▲ +13.6% |
| 189 | USAR USA RARE EARTH INC | $85.3M | 0.12% | ▲ +313.6% |
| 190 | CORZ CORE SCIENTIFIC INC NEW | $84.9M | 0.12% | ▲ +55.7% |
| 191 | MSGS MADISON SQUARE GRDN SPRT COR | $84.7M | 0.12% | ▲ +22.5% |
| 192 | GGG GRACO INC | $83.8M | 0.12% | ▲ +53.6% |
| 193 | BRC BRADY CORP | $83.8M | 0.12% | ▲ +0.3% |
| 194 | MCY MERCURY GENL CORP NEW | $83.3M | 0.11% | ▼ −5.1% |
| 195 | PGR PROGRESSIVE CORP | $82.0M | 0.11% | ▼ −33.0% |
| 196 | NIO NIO INC | $81.8M | 0.11% | ▲ +11.8% |
| 197 | FTV FORTIVE CORP | $81.1M | 0.11% | ▲ +17.6% |
| 198 | CLS CELESTICA INC | $80.9M | 0.11% | ▼ −9.4% |
| 199 | CL COLGATE PALMOLIVE CO | $80.9M | 0.11% | ▼ −61.2% |
| 200 | ULTA ULTA BEAUTY INC | $80.2M | 0.11% | ▲ New |
| 201 | VISN VISTANCE NETWORKS INC | $80.2M | 0.11% | ▲ +169.2% |
| 202 | LUNR INTUITIVE MACHINES INC | $79.6M | 0.11% | ▲ +92.5% |
| 203 | DOW DOW HLDGS INC | $79.2M | 0.11% | ▲ New |
| 204 | STNG SCORPIO TANKERS INC | $79.0M | 0.11% | ▼ −3.8% |
| 205 | IESC IES HOLDINGS INC | $78.4M | 0.11% | ▲ +29.6% |
| 206 | ABEV AMBEV SA | $78.2M | 0.11% | ▼ −8.9% |
| 207 | ELV ELEVANCE HEALTH INC FORMERLY | $77.9M | 0.11% | ▲ +1193.1% |
| 208 | ATO ATMOS ENERGY CORP | $77.2M | 0.11% | ▲ +168.5% |
| 209 | AEM AGNICO EAGLE MINES LTD | $77.0M | 0.11% | ▲ +3971.0% |
| 210 | LVS LAS VEGAS SANDS CORP | $77.0M | 0.11% | ▲ +14.7% |
| 211 | JCI JOHNSON CONTROLS INTERNATION | $76.8M | 0.11% | ▲ +4.4% |
| 212 | SE SEA LTD | $76.6M | 0.11% | ▼ −47.6% |
| 213 | LI LI AUTO INC | $76.5M | 0.11% | ▼ −8.4% |
| 214 | ALAB ASTERA LABS INC | $74.1M | 0.10% | ▲ +18.5% |
| 215 | EMBJ EMBRAER S.A. | $73.9M | 0.10% | ▼ −13.4% |
| 216 | PTEN PATTERSON-UTI ENERGY INC | $73.0M | 0.10% | ▲ +92.7% |
| 217 | MIDD MIDDLEBY CORP | $72.4M | 0.10% | ▲ +104.9% |
| 218 | MOH MOLINA HEALTHCARE INC | $72.1M | 0.10% | ▲ +1316.0% |
| 219 | TEL TE CONNECTIVITY PLC | $72.0M | 0.10% | ▼ −33.5% |
| 220 | IMOS CHIPMOS TECHNOLOGIES INC | $71.1M | 0.10% | ▼ −1.1% |
| 221 | RIG TRANSOCEAN LTD | $71.0M | 0.10% | ▲ +363.4% |
| 222 | QRVO QORVO INC | $70.7M | 0.10% | ▲ +39.3% |
| 223 | FTI TECHNIPFMC PLC | $70.6M | 0.10% | ▲ New |
| 224 | EXC EXELON CORP | $70.5M | 0.10% | ▲ New |
| 225 | WTS WATTS WATER TECHNOLOGIES INC | $70.4M | 0.10% | ▲ +33.2% |
| 226 | SOLS SOLSTICE ADVANCED MATLS INC | $70.4M | 0.10% | ▲ +57.7% |
| 227 | REG REGENCY CTRS CORP | $70.4M | 0.10% | ▲ +60.7% |
| 228 | LUMN LUMEN TECHNOLOGIES INC | $70.4M | 0.10% | ▼ −5.7% |
| 229 | LQD ISHARES TR | $70.3M | 0.10% | ▲ +600.2% |
| 230 | UL UNILEVER PLC | $70.2M | 0.10% | ▼ −0.9% |
| 231 | ROL ROLLINS INC | $69.8M | 0.10% | ▼ −13.7% |
| 232 | AFL AFLAC INC | $69.6M | 0.10% | ▼ −11.1% |
| 233 | TRMB TRIMBLE INC | $69.4M | 0.10% | ▲ +43.3% |
| 234 | EXPD EXPEDITORS INTL WASH INC | $69.4M | 0.10% | ▲ +95.4% |
| 235 | IT GARTNER INC | $69.2M | 0.10% | ▲ +75.1% |
| 236 | EZPW EZCORP INC | $69.2M | 0.10% | ▼ −7.2% |
| 237 | BELFB BEL FUSE INC | $69.2M | 0.10% | ▼ −2.9% |
| 238 | CART MAPLEBEAR INC | $68.8M | 0.09% | ▼ −7.3% |
| 239 | SUPN SUPERNUS PHARMACEUTICALS | $68.8M | 0.09% | ▼ −13.3% |
| 240 | TDOC TELADOC HEALTH INC | $68.5M | 0.09% | ▼ −0.2% |
| 241 | VNOM VIPER ENERGY INC | $68.1M | 0.09% | ▲ +101.4% |
| 242 | CNM CORE & MAIN INC | $68.0M | 0.09% | ▲ +73.0% |
| 243 | TPR TAPESTRY INC | $67.8M | 0.09% | ▼ −2.7% |
| 244 | HCC WARRIOR MET COAL INC | $67.5M | 0.09% | ▲ +2.6% |
| 245 | CPRX CATALYST PHARMACEUTICALS INC | $67.1M | 0.09% | ▼ −9.0% |
| 246 | VALE VALE S A | $67.0M | 0.09% | ▼ −68.3% |
| 247 | AMP AMERIPRISE FINL INC | $66.9M | 0.09% | ▲ +0.5% |
| 248 | TPC TUTOR PERINI CORP | $66.4M | 0.09% | ▼ −3.6% |
| 249 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | $66.3M | 0.09% | ▼ −12.6% |
| 250 | CCJ CAMECO CORP | $66.2M | 0.09% | ▼ −5.0% |
| 251 | HLF HERBALIFE LTD | $66.1M | 0.09% | ▼ −8.6% |
| 252 | FIVE FIVE BELOW INC | $65.9M | 0.09% | ▲ +21447.1% |
| 253 | REX REX AMERICAN RES CORP | $65.8M | 0.09% | ▼ −4.3% |
| 254 | EQNR EQUINOR ASA | $65.7M | 0.09% | ▲ +3861.0% |
| 255 | AXSM AXSOME THERAPEUTICS INC. | $64.1M | 0.09% | ▲ +59.5% |
| 256 | BEKE KE HLDGS INC | $64.0M | 0.09% | ▼ −9.4% |
| 257 | BBIO BRIDGEBIO PHARMA INC | $63.8M | 0.09% | ▲ +134.3% |
| 258 | RL RALPH LAUREN CORP | $63.8M | 0.09% | ▲ +138.1% |
| 259 | USLM UNITED STS LIME & MINERALS I | $63.7M | 0.09% | ▼ −0.9% |
| 260 | NHC NATIONAL HEALTHCARE CORP | $63.3M | 0.09% | ▼ −10.7% |
| 261 | UAL UNITED AIRLS HLDGS INC | $63.3M | 0.09% | ▲ New |
| 262 | HNGE HINGE HEALTH INC | $63.0M | 0.09% | ▲ +177.0% |
| 263 | WSO WATSCO INC | $63.0M | 0.09% | ▼ −30.1% |
| 264 | MANH MANHATTAN ASSOCIATES INC | $62.5M | 0.09% | ▼ −31.5% |
| 265 | ABT ABBOTT LABORATORIES | $62.3M | 0.09% | ▼ −44.6% |
| 266 | ALB ALBEMARLE CORP | $61.6M | 0.08% | ▼ −37.6% |
| 267 | FSV FIRSTSERVICE CORP NEW | $61.2M | 0.08% | ▼ −12.2% |
| 268 | GME GAMESTOP CORP | $61.2M | 0.08% | ▲ +4.6% |
| 269 | RAL RALLIANT CORP | $61.1M | 0.08% | ▲ +123.6% |
| 270 | DNOW DNOW INC | $60.9M | 0.08% | ▲ +5.4% |
| 271 | SITM SITIME CORP | $60.5M | 0.08% | ▲ +531.8% |
| 272 | EXTR EXTREME NETWORKS INC | $60.3M | 0.08% | ▼ −10.3% |
| 273 | SPOT SPOTIFY TECHNOLOGY S A | $60.2M | 0.08% | ▼ −33.8% |
| 274 | UNP UNION PAC CORP | $60.1M | 0.08% | ▲ +947.9% |
| 275 | ATAT ATOUR LIFESTYLE HLDGS LTD | $59.9M | 0.08% | ▼ −12.6% |
| 276 | ANF ABERCROMBIE & FITCH CO | $59.8M | 0.08% | ▼ −19.5% |
| 277 | VPG VISHAY PRECISION GROUP INC | $59.3M | 0.08% | ▼ −9.5% |
| 278 | DOCS DOXIMITY INC | $59.2M | 0.08% | ▼ −6.7% |
| 279 | PTCT PTC THERAPEUTICS INC | $59.0M | 0.08% | ▲ +35.7% |
| 280 | FANG DIAMONDBACK ENERGY INC | $58.3M | 0.08% | ▲ New |
| 281 | SU SUNCOR ENERGY INC NEW | $58.3M | 0.08% | ▲ New |
| 282 | BRO BROWN & BROWN INC | $58.0M | 0.08% | ▼ −42.6% |
| 283 | AMRZ AMRIZE LTD | $57.8M | 0.08% | ▼ −44.5% |
| 284 | IDXX IDEXX LABS INC | $57.8M | 0.08% | ▲ +126.3% |
| 285 | SQM SOCIEDAD QUIMICA Y MINERA DE | $57.7M | 0.08% | ▲ +55.1% |
| 286 | PINS PINTEREST INC | $57.4M | 0.08% | ▼ −54.4% |
| 287 | CVE CENOVUS ENERGY INC | $57.1M | 0.08% | ▲ +61.2% |
| 288 | WY WEYERHAEUSER CO | $57.1M | 0.08% | ▲ +81.9% |
| 289 | ATEN A10 NETWORKS INC | $56.8M | 0.08% | ▼ −14.8% |
| 290 | CBSH COMMERCE BANCSHARES INC | $56.5M | 0.08% | ▼ −5.4% |
| 291 | LQDT LIQUIDITY SVCS INC | $56.3M | 0.08% | ▼ −4.1% |
| 292 | FNB F N B CORP | $56.3M | 0.08% | ▼ −18.9% |
| 293 | ARMK ARAMARK | $56.3M | 0.08% | ▲ +44.8% |
| 294 | ED CONSOLIDATED EDISON INC | $56.2M | 0.08% | ▲ +259.7% |
| 295 | MXL MAXLINEAR INC | $55.9M | 0.08% | ▼ −2.1% |
| 296 | EG EVEREST GROUP LTD | $55.7M | 0.08% | ▼ −3.9% |
| 297 | MAS MASCO CORP | $55.6M | 0.08% | ▼ −39.7% |
| 298 | ETR ENTERGY CORP NEW | $55.6M | 0.08% | ▼ −13.8% |
| 299 | JHX JAMES HARDIE INDS PLC | $55.5M | 0.08% | ▼ −44.8% |
| 300 | OXY OCCIDENTAL PETE CORP | $55.5M | 0.08% | ▲ New |
Showing the largest 300 of 3,140 holdings. Full filing on SEC.gov ↗
Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| APP APPLOVIN CORP | 436,540 | $173.7M |
| SMH VANECK ETF TRUST | 369,487 | $141.7M |
| UBER UBER TECHNOLOGIES INC | 1,796,200 | $129.2M |
| NOW SERVICENOW INC | 1,206,018 | $126.1M |
| UPS UNITED PARCEL SVCS INC | 1,234,600 | $121.5M |
| PDD PDD HOLDINGS INC | 1,112,700 | $113.7M |
| MS MORGAN STANLEY | 674,111 | $110.9M |
| AAL AMERICAN AIRLINES GROUP INC | 9,687,232 | $104.0M |
| DE DEERE & CO | 181,942 | $102.5M |
| MA MASTERCARD INCORPORATED | 194,651 | $97.3M |
| FUTU FUTU HLDGS LTD | 671,026 | $91.8M |
| VZ VERIZON COMMUNICATIONS INC | 1,712,393 | $86.0M |
| HPE HEWLETT PACKARD ENTERPRISE C | 3,584,342 | $85.3M |
| HONZZZZ HONEYWELL INTL INC | 375,300 | $84.8M |
| ECL ECOLAB INC | 313,397 | $83.4M |
| CRH CRH PLC | 752,700 | $79.1M |
| ZIM ZIM INTEGRATED SHIPPING SERV | 2,936,288 | $77.4M |
| C CITIGROUP INC | 674,674 | $76.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 138,964 | $68.3M |
| QCOM QUALCOMM INC | 530,324 | $68.3M |
| CUK CARNIVAL PLC | 2,642,070 | $68.1M |
| BAC BANK AMERICA CORP | 1,384,787 | $67.5M |
| CCL CARNIVAL CORP | 2,598,300 | $67.2M |
| ALL ALLSTATE CORP | 317,700 | $65.9M |
| MRSH MARSH & MCLENNAN COS INC | 365,500 | $63.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 977,051 | $59.3M |
| SMR NUSCALE PWR CORP | 5,455,800 | $59.1M |
| RF REGIONS FINANCIAL CORP NEW | 2,144,021 | $56.0M |
| FTAI FTAI AVIATION LTD | 212,900 | $52.2M |
| BAM BROOKFIELD ASSET MANAGMT LTD | 1,103,325 | $49.0M |
| AAOI APPLIED OPTOELECTRONICS INC | 565,279 | $47.8M |
| MRNA MODERNA INC | 881,200 | $44.8M |
| CDNS CADENCE DESIGN SYSTEM INC | 160,520 | $44.6M |
| HIMS HIMS & HERS HEALTH INC | 2,118,080 | $44.0M |
| MASI MASIMO CORP | 239,500 | $42.6M |
| SO SOUTHERN CO | 431,600 | $41.7M |
| ITUB ITAU UNIBANCO HLDG S A | 4,894,713 | $41.0M |
| FLUT FLUTTER ENTMT PLC | 397,860 | $40.6M |
| NTRA NATERA INC | 197,500 | $39.5M |
| HLT HILTON WORLDWIDE HLDGS INC | 128,550 | $39.1M |
| APLS APELLIS PHARMACEUTICALS INC | 935,958 | $37.7M |
| SOFI SOFI TECHNOLOGIES INC | 2,317,400 | $36.8M |
| TGB TASEKO MINES LTD | 5,682,070 | $36.6M |
| SGI SOMNIGROUP INTERNATIONAL INC | 494,100 | $36.5M |
| MDB MONGODB INC | 140,780 | $34.5M |
| A AGILENT TECHNOLOGIES INC | 300,300 | $34.2M |
| CHKP CHECK POINT SOFTWARE TECH LT | 239,208 | $34.2M |
| GH GUARDANT HEALTH INC | 337,600 | $31.2M |
| EQT EQT CORP | 489,722 | $31.2M |
| BMI BADGER METER INC | 199,200 | $30.3M |
| WAB WABTEC | 116,095 | $29.0M |
| SN SHARKNINJA INC | 271,100 | $28.7M |
| CWENA CLEARWAY ENERGY INC | 729,129 | $28.6M |
| DAWN DAY ONE BIOPHARMACEUTICALS I | 1,296,984 | $27.8M |
| FOLD AMICUS THERAPEUTIC | 1,872,893 | $27.1M |
| UBS UBS GROUP AG | 686,991 | $26.8M |
| ASND ASCENDIS PHARMA A/S | 117,332 | $26.8M |
| TSLL DIREXION SHARES ETF TRUST | 2,198,300 | $26.7M |
| CHRW C H ROBINSON WORLDWIDE IN | 149,508 | $24.8M |
| PRA PROASSURANCE CORP | 964,900 | $23.9M |
| KKR KKR & CO INC | 257,350 | $23.8M |
| ADI ANALOG DEVICES INC | 74,395 | $23.7M |
| TOL TOLL BROTHERS INC | 173,000 | $23.6M |
| STLA STELLANTIS N.V | 3,365,143 | $23.5M |
| IP INTERNATIONAL PAPER CO | 652,500 | $23.3M |
| PHM PULTE GROUP INC | 194,067 | $22.8M |
| CMCSA COMCAST CORP NEW | 788,376 | $22.6M |
| DT DYNATRACE INC | 574,400 | $21.2M |
| VTV VANGUARD INDEX FDS | 107,500 | $21.1M |
| LDOS LEIDOS HOLDINGS INC | 130,050 | $20.2M |
| IWD ISHARES TR | 93,700 | $20.0M |
| IDCC INTERDIGITAL INC | 66,098 | $20.0M |
| MGA MAGNA INTL INC | 353,484 | $19.7M |
| GEN GEN DIGITAL INC | 1,044,438 | $19.7M |
| FLNC FLUENCE ENERGY INC | 1,422,900 | $19.6M |
| COST COSTCO WHOLESALE CORPORATION | 19,456 | $19.4M |
| GFL GFL ENVIRONMENTAL INC | 458,847 | $19.1M |
| AGNC AGNC INVT CORP | 1,844,929 | $18.5M |
| VRE VERIS RESIDENTIAL INC | 965,900 | $18.2M |
| BLDR BUILDERS FIRSTSOURCE INC | 220,241 | $18.1M |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 254,100 | $18.1M |
| CHD CHURCH & DWIGHT CO INC | 190,713 | $17.8M |
| GSK GSK PLC | 311,292 | $17.2M |
| URBN URBAN OUTFITTERS INC | 268,600 | $17.0M |
| DHIL DIAMOND HILL INVT GROUP INC | 97,046 | $16.7M |
| AJG GALLAGHER ARTHUR J & CO | 76,600 | $16.6M |
| G GENPACT LIMITED | 441,800 | $16.5M |
| AEO AMERICAN EAGLE OUTFITTERS IN | 971,463 | $16.2M |
| OGE OGE ENERGY CORP | 337,300 | $16.2M |
| RRR RED ROCK RESORTS INC | 300,400 | $16.0M |
| CAT CATERPILLAR INC | 21,507 | $15.2M |
| TRI THOMSON REUTERS CORP | 168,695 | $15.2M |
| BITF BITFARMS LTD | 7,767,131 | $15.1M |
| OPCH OPTION CARE HEALTH INC | 558,926 | $15.0M |
| IEMG ISHARES INC | 215,200 | $15.0M |
| SLNO SOLENO THERAPEUTICS INC | 447,300 | $15.0M |
| MAA MID-AMER APT CMNTYS INC | 122,149 | $14.9M |
| PCAR PACCAR INC | 123,116 | $14.2M |
| MMM 3M CO | 94,600 | $13.7M |
| TTEK TETRA TECH INC NEW | 453,600 | $13.7M |
| CMI CUMMINS INC | 25,220 | $13.6M |
| SONY SONY GROUP CORP | 655,000 | $13.6M |
| LYG LLOYDS BANKING GROUP PLC | 2,528,180 | $12.7M |
| WBI WATERBRIDGE INFRASTRUCTURE L | 464,900 | $12.5M |
| GPK GRAPHIC PACKAGING HLDG CO | 1,248,218 | $12.4M |
| CSGS CSG SYS INTL INC | 154,122 | $12.3M |
| KBH KB HOME | 235,700 | $12.2M |
| GVA GRANITE CONSTR INC | 101,065 | $12.1M |
| HAYW HAYWARD HLDGS INC | 884,747 | $11.8M |
| UUUU ENERGY FUELS INC | 637,804 | $11.6M |
| PGY PAGAYA TECHNOLOGIES LTD | 983,585 | $11.5M |
| EHAB ENHABIT INC | 787,768 | $11.1M |
| ACLX ARCELLX INC | 96,400 | $11.1M |
| GAP GAP INC | 439,282 | $10.6M |
| MIAX MIAMI INTL HLDGS INC | 271,500 | $10.6M |
| MTD METTLER TOLEDO INTERNATIONAL | 8,350 | $10.5M |
| TECK TECK RESOURCES LTD | 197,876 | $10.2M |
| WAY WAYSTAR HLDG CORP | 423,200 | $10.2M |
| FXI ISHARES TR | 283,200 | $10.2M |
| DLO DLOCAL LTD | 774,342 | $10.0M |
| WGS GENEDX HOLDINGS CORP | 153,716 | $9.87M |
| BLD TOPBUILD COR | 27,700 | $9.73M |
| DINO HF SINCLAIR CORP | 152,142 | $9.49M |
| NLY ANNALY CAPITAL MANAGEMENT IN | 448,222 | $9.48M |
| TPH TRI POINTE HOMES INC | 200,236 | $9.36M |
| ARES ARES MANAGEMENT CORPORATION | 85,700 | $9.35M |
| AWK AMERICAN WTR WKS CO INC NEW | 68,300 | $9.29M |
| RCUS ARCUS BIOSCIENCES INC | 424,700 | $9.17M |
| EOSE EOS ENERGY ENTERPRISES INC | 1,845,231 | $9.15M |
| TSCO TRACTOR SUPPLY CO | 197,700 | $8.96M |
| TERN TERNS PHARMACEUTICALS INC | 169,034 | $8.91M |
| APG API GROUP CORP | 219,250 | $8.88M |
| ST SENSATA TECHNOLOGIES HLDG PL | 251,900 | $8.87M |
| KWEB KRANESHARES TRUST | 305,700 | $8.69M |
| TCOM TRIP COM GROUP LTD | 173,912 | $8.66M |
| GS GOLDMAN SACHS GROUP INC | 10,079 | $8.53M |
| SA SEABRIDGE GOLD INC | 290,700 | $8.24M |
| ANET ARISTA NETWORKS INC | 66,740 | $8.19M |
| FCN FTI CONSULTING INC | 46,200 | $8.17M |
| FSS FEDERAL SIGNAL CORP | 74,800 | $8.09M |
| MDY STATE STR SPDR S&P MIDCAP 40 | 12,720 | $7.85M |
| AAXJ ISHARES TR | 81,400 | $7.84M |
| VICR VICOR CORP | 47,300 | $7.62M |
| BOOT BOOT BARN HLDGS INC | 51,900 | $7.60M |
| DV DOUBLEVERIFY HLDGS INC | 797,300 | $7.57M |
| KEY KEYCORP | 376,651 | $7.55M |
| VB VANGUARD INDEX FDS | 28,320 | $7.42M |
| LUV SOUTHWEST AIRLS CO | 197,380 | $7.42M |
| RXRX RECURSION PHARMACEUTICALS IN | 2,400,605 | $7.37M |
| CNTA CENTESSA PHARMACEUTICALS PLC | 185,000 | $7.35M |
| VCYT VERACYTE INC | 223,500 | $7.20M |
| DK DELEK US HLDGS INC NEW | 159,269 | $7.18M |
| VEA VANGUARD TAX-MANAGED FDS | 111,400 | $7.14M |
| TEX TEREX CORP NEW | 118,891 | $7.03M |
| GIL GILDAN ACTIVEWEAR INC | 124,552 | $6.93M |
| UMBF UMB FINL CORP | 59,170 | $6.67M |
| SGOL ETFS GOLD TR | 147,800 | $6.59M |
| TWLO TWILIO INC | 52,000 | $6.54M |
| GLDD GREAT LAKES DREDGE & DOCK CO | 381,700 | $6.49M |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 2,725,692 | $6.46M |
| MDLN MEDLINE INC | 143,700 | $6.39M |
| OSK OSHKOSH CORP | 43,000 | $6.33M |
| GTLS CHART INDS INC | 30,200 | $6.24M |
| WFRD WEATHERFORD INTL PLC | 65,953 | $6.24M |
| TREX TREX INC | 169,300 | $6.17M |
| ONDS ONDAS INC | 680,839 | $6.15M |
| GEVO GEVO INC | 2,215,194 | $6.05M |
| AVEM AMERICAN CENTY ETF TR | 74,700 | $6.02M |
| TDC TERADATA CORP DEL | 234,200 | $6.00M |
| ADNT ADIENT PLC | 294,900 | $5.96M |
| NVDL GRANITESHARES ETF TR | 81,400 | $5.91M |
| LIF LIFE360 INC | 144,300 | $5.89M |
| LNTH LANTHEUS HLDGS INC | 77,182 | $5.85M |
| ARKK ARK ETF TR | 86,400 | $5.84M |
| INSW INTERNATIONAL SEAWAYS INC | 78,950 | $5.75M |
| EXPO EXPONENT INC | 88,000 | $5.74M |
| WTM WHITE MTNS INS GROUP LTD | 2,611 | $5.74M |
| IBP INSTALLED BLDG PRODS INC | 21,260 | $5.64M |
| RGA REINSURANCE GROUP AMER INC | 27,600 | $5.63M |
| SPSC SPS COMM INC | 99,360 | $5.53M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 60,536 | $5.47M |
| LAR LITHIUM ARGENTINA AG | 797,600 | $5.33M |
| JBTM JBT MAREL CORPORATION | 41,500 | $5.31M |
| NICE NICE LTD | 47,544 | $5.24M |
| KLIC KULICKE & SOFFA INDS INC | 79,728 | $5.24M |
| VXUS VANGUARD STAR FDS | 66,667 | $5.14M |
| METC RAMACO RES INC | 323,564 | $5.00M |
| FMC FMC CORP | 290,200 | $5.00M |
| FFIC FLUSHING FINL CORP | 323,492 | $4.97M |
| RDVY FIRST TR EXCHANGE TRADED FD | 72,200 | $4.93M |
| HTBK HERITAGE COMM CORP | 390,000 | $4.87M |
| GOLD GOLD COM INC | 120,668 | $4.84M |
| IYE ISHARES TR | 73,700 | $4.77M |
| QUBT QUANTUM COMPUTING INC | 667,674 | $4.57M |
| SPMD SPDR SERIES TRUST | 76,700 | $4.54M |
| ARCO ARCOS DORADOS HLDGS INC | 545,587 | $4.50M |
| BLFY BLUE FOUNDRY BANCORP | 338,400 | $4.48M |
| CVGW CALAVO GROWERS INC | 173,078 | $4.46M |
| RDN RADIAN GROUP INC | 133,700 | $4.42M |
| DORM DORMAN PRODS INC | 42,200 | $4.40M |
| ASRT ASSERTIO HOLDINGS INC | 228,599 | $4.36M |
| RLI RLI CORP | 71,500 | $4.08M |
| SPDW SPDR INDEX SHS FDS | 88,900 | $4.06M |
| TRS TRIMAS CORP | 110,700 | $3.98M |
| IONQ IONQ INC | 137,598 | $3.97M |
| BLFS BIOLIFE SOLUTIONS INC | 207,128 | $3.95M |
| ALGM ALLEGRO MICROSYSTEMS INC | 123,900 | $3.91M |
| SUI SUN CMNTYS INC | 30,100 | $3.79M |
| KSA ISHARES TR | 94,500 | $3.76M |
| AON AON PLC | 11,601 | $3.74M |
| KW KENNEDY-WILSON HOLDINGS INC | 341,700 | $3.70M |
| EIX EDISON INTL | 49,500 | $3.62M |
| NOV NOV INC | 191,810 | $3.61M |
| CMC COMMERCIAL METALS CO | 58,600 | $3.60M |
| IIIN INSTEEL INDS INC | 106,940 | $3.59M |
| TDY TELEDYNE TECHNOLOGIES INC | 5,787 | $3.50M |
| BRSL BRIGHTSTAR LOTTERY PLC | 274,700 | $3.50M |
| ARI APOLLO COML REAL ESTATE FIN | 327,540 | $3.46M |
| FRPT FRESHPET INC | 58,400 | $3.44M |
| INSM INSMED INC | 20,300 | $3.32M |
| ETH GRAYSCALE ETHEREUM STAKING | 166,494 | $3.31M |
| IX ORIX CORP | 109,600 | $3.29M |
| STKL SUNOPTA INC | 501,700 | $3.25M |
| HDB HDFC BANK LTD | 129,300 | $3.22M |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 60,950 | $3.22M |
| O REALTY INCOME CORP | 51,444 | $3.15M |
| SNCY SUN CTRY AIRLS HLDGS INC | 184,400 | $3.05M |
| FNDX SCHWAB STRATEGIC TR | 109,100 | $3.04M |
| NKTR NEKTAR THERAPEUTICS | 41,781 | $3.01M |
| FAS DIREXION SHARES ETF TRUST | 25,200 | $2.99M |
| PAX PATRIA INVESTMENTS LIMITED | 235,768 | $2.97M |
| SHC SOTERA HEALTH CO | 203,078 | $2.91M |
| PRCT PROCEPT BIOROBOTICS CORP | 116,166 | $2.91M |
| CLX CLOROX CO DEL | 27,600 | $2.86M |
| DPST DIREXION SHARES ETF TRUST | 29,300 | $2.83M |
| MCHI ISHARES TR | 50,200 | $2.82M |
| GTY GETTY RLTY CORP NEW | 86,321 | $2.75M |
| CDNL CARDINAL INFRASTRUCTURE GROU | 68,200 | $2.70M |
| GPCR STRUCTURE THERAPEUTICS INC | 55,800 | $2.69M |
| COTY COTY INC | 1,311,687 | $2.64M |
| WASH WASHINGTON TR BANCORP INC | 77,959 | $2.61M |
| EVTC EVERTEC INC | 92,238 | $2.60M |
| CW CURTISS WRIGHT CORP | 3,800 | $2.59M |
| EFOR ASGN INC | 66,294 | $2.57M |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | 68,567 | $2.56M |
| ARM ARM HOLDINGS PLC | 16,900 | $2.56M |
| BZAI BLAIZE HLDGS INC | 1,404,159 | $2.56M |
| SDVY FIRST TR EXCHANGE TRADED FD | 64,800 | $2.56M |
| COPX GLOBAL X FDS | 33,297 | $2.54M |
| EWCZ EUROPEAN WAX CTR INC | 434,900 | $2.51M |
| SFBS SERVISFIRST BANCSHARES INC | 34,400 | $2.51M |
| AMLP ALPS ETF TR | 47,415 | $2.50M |
| CNA CNA FINL CORP | 54,300 | $2.49M |
| LCII LCI INDS | 20,100 | $2.47M |
| ATHM AUTOHOME INC | 139,200 | $2.42M |
| BWXT BWX TECHNOLOGIES INC | 11,600 | $2.37M |
| ASTE ASTEC INDS INC | 41,006 | $2.21M |
| PBH PRESTIGE CONSMR HEALTHCARE I | 36,702 | $2.18M |
| CXT CRANE NXT CO | 52,200 | $2.12M |
| MBIN MERCHANTS BANCORP IND | 49,089 | $2.11M |
| IJK ISHARES TR | 20,800 | $2.09M |
| DOG PROSHARES TR | 85,600 | $2.09M |
| MYGN MYRIAD GENETICS INC | 454,374 | $2.04M |
| IRON DISC MEDICINE INC | 31,820 | $2.03M |
| TMV DIREXION SHARES ETF TRUST | 53,100 | $1.98M |
| CIBR FIRST TR EXCHANGE-TRADED FD | 31,300 | $1.96M |
| LFUS LITTELFUSE INC | 5,734 | $1.95M |
| REKR REKOR SYSTEMS INC | 2,349,644 | $1.93M |
| QXO QXO INC | 98,800 | $1.92M |
| BCE BCE INC | 75,198 | $1.90M |
| NEO NEOGENOMICS INC | 254,172 | $1.89M |
| CE CELANESE CORP DEL | 28,500 | $1.87M |
| MUR MURPHY OIL CORP | 45,437 | $1.87M |
| JHG JANUS HENDERSON GROUP PLC | 36,200 | $1.86M |
| TSHA TAYSHA GENE THERAPIES INC | 413,203 | $1.85M |
| NRIX NURIX THERAPEUTICS INC | 118,000 | $1.83M |
| IMKTA INGLES MKTS INC | 20,284 | $1.82M |
| NWG NATWEST GROUP PLC | 121,300 | $1.81M |
| AVNT AVIENT CORPORATION | 49,658 | $1.80M |
| KRG KITE REALTY GROUP TRUST | 72,703 | $1.78M |
| FNDE SCHWAB STRATEGIC TR | 46,400 | $1.78M |
| ACWX ISHARES TR | 25,200 | $1.73M |
| CCB COASTAL FINL CORP WA | 22,600 | $1.72M |
| TITN TITAN MACHY INC | 101,797 | $1.70M |
| DFUV DIMENSIONAL ETF TRUST | 35,100 | $1.70M |
| LNKB LINKBANCORP INC | 200,700 | $1.67M |
| MT ARCELORMITTAL SA LUXEMBOURG | 32,071 | $1.67M |
| MSTY TIDAL TRUST II | 76,700 | $1.63M |
| IYK ISHARES TR | 23,300 | $1.63M |
| WLTH WEALTHFRONT CORP | 175,370 | $1.62M |
| WPP WPP PLC NEW | 104,100 | $1.62M |
| FENI FIDELITY COVINGTON TRUST | 42,800 | $1.59M |
| EYPT EYEPOINT INC | 117,300 | $1.51M |
| WSFS WSFS FINL CORP | 23,077 | $1.51M |
| YSS YORK SPACE SYSTEMS INC | 67,171 | $1.49M |
| XLB SELECT SECTOR SPDR TR | 29,600 | $1.48M |
| FTCS FIRST TR EXCHANGE-TRADED FD | 15,900 | $1.47M |
| ICUI ICU MED INC | 11,309 | $1.46M |
| DFAE DIMENSIONAL ETF TRUST | 43,100 | $1.46M |
| ETHD PROSHARES TR | 23,100 | $1.45M |
| ERII ENERGY RECOVERY INC | 144,265 | $1.45M |
| BOX BOX INC | 61,308 | $1.45M |
| DCTH DELCATH SYS INC | 155,300 | $1.44M |
| UDMY UDEMY INC | 311,901 | $1.44M |
| NBTB NBT BANCORP INC | 33,473 | $1.43M |
| ELPC COMPANHIA PARANAENSE DE ENER | 119,359 | $1.43M |
| MSDL MORGAN STANLEY DIRECT LENDIN | 101,429 | $1.42M |
| DLX DELUXE CORP MEDIUM TERM NTS | 51,230 | $1.41M |
| KZR KEZAR LIFE SCIENCES INC | 188,426 | $1.40M |
| FTGC FIRST TR EXCHANGE TRAD FD VI | 48,600 | $1.40M |
| ONIT ONITY GROUP INC | 34,763 | $1.37M |
| DGXX DIGI PWR X INC | 669,200 | $1.36M |
| DFEM DIMENSIONAL ETF TRUST | 38,000 | $1.31M |
| ELTX ELICIO THERAPEUTICS INC | 121,631 | $1.30M |
| FA FIRST ADVANTAGE CORP NEW | 109,497 | $1.29M |
| EMBC EMBECTA CORP | 144,287 | $1.28M |
| MAPS WM TECHNOLOGY INC | 1,927,014 | $1.27M |
| SDS PROSHARES TR | 16,700 | $1.26M |
| GNR SPDR INDEX SHS FDS | 16,800 | $1.25M |
| PKG PACKAGING CORP AMER | 5,900 | $1.25M |
| FENY FIDELITY COVINGTON TRUST | 36,500 | $1.24M |
| MUD DIREXION SHARES ETF TRUST | 28,059 | $1.23M |
| CTVA CORTEVA INC | 14,600 | $1.22M |
| BAR GRANITESHARES GOLD TR | 26,400 | $1.22M |
| HMN HORACE MANN EDUCATORS CORP N | 28,375 | $1.21M |
| IAT ISHARES TR | 22,300 | $1.20M |
| UNITED SEC BANCSHARES CALIF | 113,948 | $1.20M |
| CRVS CORVUS PHARMACEUTICALS INC | 81,310 | $1.19M |
| HCSG HEALTHCARE SVCS GROUP INC | 64,104 | $1.19M |
| MAN MANPOWERGROUP INC WIS | 40,052 | $1.18M |
| IXC ISHARES TR | 20,200 | $1.16M |
| VPU VANGUARD WORLD FD | 5,800 | $1.15M |
| VSS VANGUARD INTL EQUITY INDEX F | 7,799 | $1.14M |
| GRCE GRACE THERAPEUTICS INC | 243,910 | $1.13M |
| ADCT ADC THERAPEUTICS SA | 299,278 | $1.12M |
| WERN WERNER ENTERPRISES INC | 38,063 | $1.12M |
| TNDM TANDEM DIABETES CARE INC | 58,227 | $1.12M |
| SLVM SYLVAMO CORP | 26,300 | $1.11M |
| EPC EDGEWELL PERSONAL CARE CO | 50,900 | $1.09M |
| ENGN ENGENE HOLDINGS INC | 156,100 | $1.06M |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 18,700 | $1.06M |
| PRTS CARPARTS COM INC | 1,336,300 | $1.05M |
| ECH ISHARES INC | 26,400 | $1.05M |
| MLR MILLER INDS INC TENN | 23,000 | $1.05M |
| MET METLIFE INC | 14,700 | $1.04M |
| ABX ABACUS GLOBAL MGMT INC | 131,800 | $1.04M |
| ACWV ISHARES INC | 8,661 | $1.04M |
| MUU DIREXION SHARES ETF TRUST | 8,500 | $1.02M |
| IMUX IMMUNIC INC | 919,164 | $1.02M |
| SH PROSHARES TR | 26,400 | $1.00M |
| SPXC SPX TECHNOLOGIES INC | 5,000 | $1000K |
| EWG ISHARES INC | 25,000 | $992K |
| PFS PROVIDENT FINL SVCS INC | 46,845 | $991K |
| ARKF ARK ETF TR | 25,300 | $962K |
| SNPE DBX ETF TR | 16,100 | $959K |
| SGMOQ SANGAMO THERAPEUTICS INC | 3,836,665 | $947K |
| BCI ABRDN ETFS | 38,900 | $945K |
| MSFU DIREXION SHARES ETF TRUST | 40,300 | $927K |
| GVI ISHARES TR | 8,600 | $917K |
| ZONE CLEANCORE SOLUTIONS INC | 2,557,895 | $911K |
| HBT HBT FINL INC. | 33,651 | $899K |
| DFAS DIMENSIONAL ETF TRUST | 12,400 | $882K |
| ACDC PROFRAC HLDG CORP | 140,700 | $872K |
| AVXL ANAVEX LIFE SCIENCES CORP | 276,800 | $850K |
| HYLB DBX ETF TR | 23,300 | $843K |
| ABVEF ABOVE FOOD INGREDIENTS INC | 832,717 | $841K |
| WLDN WILLDAN GROUP INC | 10,900 | $835K |
| ITM VANECK ETF TRUST | 17,900 | $831K |
| HG HAMILTON INSURANCE GROUP LTD | 27,548 | $822K |
| DMRC DIGIMARC CORP NEW | 167,100 | $820K |
| NWL NEWELL BRANDS INC | 238,527 | $818K |
| SCHC SCHWAB STRATEGIC TR | 17,500 | $818K |
| SCHF SCHWAB STRATEGIC TR | 33,000 | $817K |
| ACVA ACV AUCTIONS INC | 192,200 | $815K |
| NVDX ETF OPPORTUNITIES TRUST | 58,100 | $809K |
| SPHD INVESCO EXCH TRADED FD TR II | 16,000 | $794K |
| BOND PIMCO ETF TR | 8,500 | $784K |
| LMRI LUMEXA IMAGING HOLDINGS INC | 90,423 | $778K |
| WGO WINNEBAGO INDS INC | 24,675 | $765K |
| GPGI GPGI INC | 44,229 | $756K |
| AMZU DIREXION SHARES ETF TRUST | 28,000 | $752K |
| PLAB PHOTRONICS INC | 18,302 | $740K |
| CODI COMPASS DIVERSIFIED | 93,607 | $736K |
| GUNR FLEXSHARES TR | 13,278 | $732K |
| FRME FIRST MERCHANTS CORP | 18,788 | $728K |
| KR KROGER CO | 10,000 | $724K |
| ABEO ABEONA THERAPEUTICS INC | 161,082 | $722K |
| AMPG AMPLITECH GROUP INC | 372,600 | $708K |
| TGEN TECOGEN INC NEW | 272,300 | $697K |
| BIZD VANECK ETF TRUST | 54,400 | $696K |
| USAU U S GOLD CORP | 45,697 | $694K |
| XRPT VOLATILITY SHS TR | 17,195 | $692K |
| GDOT GREEN DOT CORP | 61,400 | $689K |
| JJSF J & J SNACK FOODS CORP | 8,656 | $686K |
| DFIV DIMENSIONAL ETF TRUST | 12,900 | $681K |
| SMC SUMMIT MIDSTREAM CORPORATION | 22,476 | $680K |
| HLIO HELIOS TECHNOLOGIES INC | 10,400 | $673K |
| IYF ISHARES TR | 5,700 | $671K |
| EQBK EQUITY BANCSHARES INC | 15,000 | $666K |
| ANGI ANGI INC | 97,126 | $665K |
| COWZ PACER FDS TR | 10,600 | $663K |
| LSTA LISATA THERAPEUTICS INC | 131,715 | $660K |
| FARMER BROS CO | 515,577 | $655K |
| ODD ODDITY TECH LTD | 48,800 | $653K |
| DLN WISDOMTREE TR | 7,200 | $643K |
| BITI PROSHARES TR | 24,000 | $640K |
| ARKW ARK ETF TR | 5,300 | $639K |
| IEUR ISHARES TR | 9,000 | $632K |
| KNF KNIFE RIVER CORP | 7,700 | $629K |
| SCL STEPAN CO | 12,512 | $625K |
| ATOM ATOMERA INC | 163,066 | $621K |
| ONCY ONCOLYTICS BIOTECH INC | 715,838 | $608K |
| PRE PRENETICS GLOBAL LTD | 31,322 | $605K |
| SCHV SCHWAB STRATEGIC TR | 19,800 | $604K |
| SCHM SCHWAB STRATEGIC TR | 19,500 | $604K |
| RVMD REVOLUTION MEDICINES INC | 6,200 | $603K |
| MPB MID PENN BANCORP INC | 18,731 | $602K |
| BBCA J P MORGAN EXCHANGE TRADED F | 6,400 | $602K |
| VDE VANGUARD WORLD FD | 3,400 | $588K |
| EQIX EQUINIX INC | 600 | $588K |
| CGDG CAPITAL GROUP DIVIDEND GROWE | 16,200 | $582K |
| STRZ STARZ ENTERTAINMENT CORP. | 50,200 | $577K |
| CYPH CYPHERPUNK TECHNOLOGIES INC | 725,120 | $576K |
| PTIR GRANITESHARES ETF TR | 34,800 | $570K |
| CRBG COREBRIDGE FINL INC | 23,700 | $565K |
| JEPI J P MORGAN EXCHANGE TRADED F | 9,835 | $557K |
| MTW MANITOWOC CO INC | 47,244 | $550K |
| JGRO J P MORGAN EXCHANGE TRADED F | 6,500 | $549K |
| ARQQ ARQIT QUANTUM INC | 41,400 | $549K |
| MSTX TIDAL TRUST II | 28,000 | $547K |
| AYI ACUITY INC | 1,940 | $544K |
| XXRP LISTED FDS TR | 140,100 | $538K |
| ETHT PROSHARES TR | 35,420 | $531K |
| IXUS ISHARES TR | 6,100 | $529K |
| OTLY OATLY GROUP AB | 51,513 | $522K |
| WCLD WISDOMTREE TR | 19,000 | $519K |
| NMIH NMI HLDGS INC | 13,753 | $516K |
| NMTC NEUROONE MED TECHNOLOGIES CO | 655,446 | $509K |
| NRIM NORTHRIM BANCORP INC | 22,000 | $503K |
| PEBO PEOPLES BANCORP INC | 15,311 | $503K |
| ASTL ALGOMA STL GROUP INC | 117,276 | $484K |
| CONY TIDAL TRUST II | 18,300 | $482K |
| RZLT REZOLUTE INC | 157,711 | $481K |
| VNQI VANGUARD INTL EQUITY INDEX F | 10,800 | $480K |
| MPX MARINE PRODS CORP | 66,002 | $480K |
| QTRX QUANTERIX CORP | 136,207 | $479K |
| ADAM ADAMAS TRUST INC. | 64,750 | $477K |
| TSLT ETF OPPORTUNITIES TRUST | 27,800 | $473K |
| MAZE MAZE THERAPEUTICS INC | 15,800 | $472K |
| FVR FRONTVIEW REIT INC | 30,400 | $470K |
| RELY REMITLY GLOBAL INC | 30,000 | $470K |
| HNI HNI CORP | 13,800 | $461K |
| KLC KINDERCARE LEARNING COMPANIE | 208,528 | $459K |
| ACT ENACT HLDGS INC | 11,200 | $457K |
| OMEX ODYSSEY MARINE EXPL INC | 541,721 | $452K |
| UCON FIRST TR EXCHNG TRADED FD VI | 18,200 | $451K |
| CBIO CRESCENT BIOPHARMA INC. | 24,262 | $446K |
| DOMH DOMINARI HOLDINGS INC | 132,362 | $430K |
| CMCL CALEDONIA MNG CORP | 19,027 | $430K |
| IDU ISHARES TR | 3,700 | $430K |
| FUTY FIDELITY COVINGTON TRUST | 7,100 | $419K |
| HSY HERSHEY CO | 2,000 | $416K |
| VCEL VERICEL CORP | 12,600 | $405K |
| TSMX DIREXION SHARES ETF TRUST | 7,000 | $400K |
| HYPD HYPERION DEFI INC | 115,641 | $399K |
| SWK HLDGS CORP | 23,100 | $393K |
| VRP INVESCO EXCH TRADED FD TR II | 16,370 | $393K |
| MLPA GLOBAL X FDS | 7,200 | $388K |
| IMRX IMMUNEERING CORP | 72,875 | $384K |
| IMXI INTERNATIONAL MONEY EXPRESS | 24,300 | $384K |
| MOAT VANECK ETF TRUST | 3,900 | $377K |
| MLPX GLOBAL X FDS | 5,100 | $377K |
| VYMI VANGUARD WHITEHALL FDS | 4,000 | $377K |
| EFAV ISHARES TR | 4,100 | $375K |
| BTMCQ BITCOIN DEPOT INC | 171,051 | $373K |
| DFAX DIMENSIONAL ETF TRUST | 10,900 | $370K |
| LNN LINDSAY CORP | 3,100 | $369K |
| ETHW BITWISE ETHEREUM ETF | 24,400 | $366K |
| HOOG THEMES ETF TR | 21,200 | $363K |
| NEBX INVESTMENT MANAGERS SER TR I | 11,100 | $357K |
| OSPN ONESPAN INC | 33,829 | $356K |
| DMAC DIAMEDICA THERAPEUTICS INC | 52,523 | $356K |
| FTCI FTC SOLAR INC | 93,400 | $353K |
| XYF X FINL | 85,041 | $350K |
| MRBK MERIDIAN CORP | 18,400 | $349K |
| STNE STONECO LTD | 24,163 | $342K |
| IJH ISHARES TR | 5,000 | $338K |
| SY SO YOUNG INTERNATIONAL INC | 122,200 | $334K |
| PSO PEARSON PLC | 25,400 | $334K |
| IRD OPUS GENETICS INC | 73,209 | $333K |
| OIS OIL STS INTL INC | 28,500 | $332K |
| UNHG THEMES ETF TR | 32,417 | $330K |
| ROBN ETF OPPORTUNITIES TRUST | 19,100 | $328K |
| BTCI NEOS ETF TRUST | 9,900 | $325K |
| AMPL AMPLITUDE INC | 47,031 | $321K |
| THRY THRYV HLDGS INC | 115,113 | $315K |
| NRGV ENERGY VAULT HOLDINGS INC | 94,495 | $312K |
| RAPP RAPPORT THERAPEUTICS INC | 9,700 | $304K |
| KNG FIRST TR EXCHANGE-TRADED FD | 6,100 | $297K |
| HELO J P MORGAN EXCHANGE TRADED F | 4,621 | $295K |
| WEX WEX INC | 1,900 | $291K |
| GHRS GH RESEARCH PLC | 20,614 | $290K |
| FLGT FULGENT GENETICS INC | 18,000 | $286K |
| DRTS ALPHA TAU MEDICAL LTD | 40,457 | $286K |
| ALOY REALLOYS INC | 29,300 | $286K |
| NMAD LIXTE BIOTECHNOLOGY HLDGS IN | 93,000 | $286K |
| JRVR JAMES RIV GROUP HOLDINGS INC | 43,400 | $273K |
| AMTX AEMETIS INC | 85,200 | $272K |
| VDC VANGUARD WORLD FD | 1,200 | $270K |
| ZLAB ZAI LAB LTD | 14,300 | $269K |
| JHMM JOHN HANCOCK EXCHANGE TRADED | 4,000 | $268K |
| AARD AARDVARK THERAPEUTICS INC | 70,792 | $267K |
| SVCO SILVACO GROUP INC | 37,600 | $266K |
| XOM EXXON MOBIL CORP | 1,580 | $266K |
| RDTL GRANITESHARES ETF TR | 17,700 | $262K |
| VBR VANGUARD INDEX FDS | 1,200 | $261K |
| FR FIRST INDL RLTY TR INC | 4,500 | $260K |
| AXIAPR CENTRAIS ELET BRAS SA | 20,500 | $257K |
| CARE CARTER BANKSHARES INC | 11,000 | $257K |
| CRVO CERVOMED INC | 63,904 | $252K |
| JCPB J P MORGAN EXCHANGE TRADED F | 5,172 | $243K |
| IFRA ISHARES TR | 4,200 | $240K |
| GRVY GRAVITY CO LTD | 3,700 | $229K |
| BOTZ GLOBAL X FDS | 6,900 | $229K |
| XNCR XENCOR INC | 18,723 | $226K |
| VSGX VANGUARD WORLD FD | 3,100 | $222K |
| ROLR HIGH ROLLER TECHNOLOGIES INC | 63,799 | $222K |
| UHAL U HAUL HOLDING COMPANY | 4,600 | $220K |
| SLVR SPROTT FDS TR | 3,700 | $219K |
| ALVO ALVOTECH | 63,200 | $217K |
| IREZ INVESTMENT MANAGERS SER TR I | 7,200 | $217K |
| GDXD BANK MONTREAL MEDIUM | 5,248 | $217K |
| XPEV XPENG INC | 12,500 | $214K |
| SLDP SOLID POWER INC | 71,254 | $214K |
| KOP KOPPERS HOLDINGS INC | 5,500 | $213K |
| CTOS CUSTOM TRUCK ONE SOURCE INC | 31,656 | $208K |
| SCYX SCYNEXIS INC | 224,640 | $206K |
| MPTIRT M-TRON INDS INC | 97,471 | $205K |
| SUNE SUNATION ENERGY INC | 92,515 | $204K |
| CXM SPRINKLR INC | 33,600 | $202K |
| ORGN ORIGIN MATERIALS INC | 80,458 | $183K |
| HNST HONEST CO INC | 61,755 | $182K |
| GORO GOLD RESOURCE CORP | 145,693 | $175K |
| PSIG PS INTL GROUP LTD | 26,401 | $162K |
| UPLD UPLAND SOFTWARE INC | 242,391 | $161K |
| UNCY UNICYCIVE THERAPEUTICS INC | 24,400 | $161K |
| MIST MILESTONE PHARMACEUTICALS IN | 129,705 | $154K |
| CLAR CLARUS CORP NEW | 54,823 | $149K |
| TOUR TUNIU CORP | 178,919 | $138K |
| QVCAQ QVC GROUP INC | 63,131 | $137K |
| BNED BARNES & NOBLE ED INC | 15,400 | $136K |
| GTNA GRAY MEDIA INC | 10,600 | $132K |
| RENT RENT THE RUNWAY INC | 26,170 | $125K |
| OPK OPKO HEALTH INC | 109,543 | $125K |
| COSM COSMOS HEALTH INC | 390,500 | $124K |
| TLSI TRISALUS LIFE SCIENCES INC | 30,900 | $124K |
| CDLX CARDLYTICS INC | 112,500 | $118K |
| CGTL CREATIVE GLOBAL TECHNOLOGY H | 111,359 | $118K |
| NVOX TIDAL TRUST II | 11,200 | $115K |
| KAZR SKYLINE BLDRS GROUP HLDG LTD | 36,500 | $113K |
| HQI HIREQUEST INC | 10,700 | $107K |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | 22,600 | $107K |
| BARK BARK INC | 191,700 | $97K |
| PSNL PERSONALIS INC | 15,200 | $97K |
| GGLS DIREXION SHARES ETF TRUST | 13,205 | $96K |
| CARL CARLSMED INC | 10,400 | $94K |
| ABVC ABVC BIOPHARMA INC | 95,100 | $92K |
| FORA FORIAN INC | 41,300 | $85K |
| SMSI SMITH MICRO SOFTWARE INC | 116,645 | $84K |
| HLP HONGLI GROUP INC. | 93,925 | $83K |
| BCAB BIOATLA INC | 510,514 | $82K |
| TDTH TRIDENT DIGITAL TECH HOLDING | 424,000 | $81K |
| MRT MARTI TECHNOLOGIES INC | 40,200 | $80K |
| KALA KALA BIO INC | 417,517 | $72K |
| ELWT ELAUWIT CONNECTION INC | 11,200 | $66K |
| CADL CANDEL THERAPEUTICS INC | 12,780 | $63K |
| PAAI THE ARENA GROUP HOLDINGS INC | 28,700 | $62K |
| FFWM FIRST FNDTN INC | 10,400 | $61K |
| NCMI NATIONAL CINEMEDIA INC | 19,400 | $59K |
| NOTVQ INOTIV INC | 214,864 | $59K |
| VIVO VIVOPOWER PLC | 25,400 | $58K |
| ARAI ARRIVE AI INC | 73,100 | $58K |
| BAK BRASKEM SA | 15,600 | $57K |
| SST SYSTEM1 INC | 18,320 | $55K |
| AISP AIRSHIP AI HLDGS INC | 23,668 | $53K |
| OTLK OUTLOOK THERAPEUTICS INC | 255,157 | $53K |
| CUE CUE BIOPHARMA INC | 213,828 | $49K |
| WAFU WAH FU EDUCATION GROUP LIMIT | 31,600 | $49K |
| BGMS BIO GREEN MED SOLUTION | 46,100 | $46K |
| UBXG U-BX TECHNOLOGY LTD | 13,802 | $46K |
| OMSE OMS ENERGY TECHNOLOGIES INC | 10,400 | $44K |
| EONR EON RESOURCES INC | 52,100 | $43K |
| HERE HERE GROUP LTD | 12,000 | $42K |
| MCRP MICROPOLIS AI ROBOTICS | 16,307 | $42K |
| JYD JAYUD GLOBAL LOGISTICS LTD | 13,400 | $40K |
| VANI VIVANI MEDICAL INC | 37,295 | $37K |
| DKI DARKIRIS INC. | 124,942 | $37K |
| TUYA TUYA INC | 15,800 | $36K |
| AIFA ALLIED GAMING & ENTRTNMNT IN | 127,392 | $35K |
| NXGL NEXGEL INC | 50,960 | $32K |
| CBAT CBAK ENERGY TECHNOLOGY INC | 38,000 | $31K |
| RVPH REVIVA PHARMACEUTCLS HLDGS I | 43,002 | $31K |
| CNEY CN ENERGY GROUP INC | 74,391 | $30K |
| NCT INTERCONT CAYMAN LTD | 413,900 | $30K |
| OPAL OPAL FUELS INC | 11,700 | $29K |
| CENN CENNTRO INC | 231,013 | $28K |
| IKT INHIBIKASE THERAPEUTICS INC | 16,500 | $28K |
| FLYE FLY E GROUP INC | 12,600 | $26K |
| CLIK CLICK HLDGS LTD | 14,200 | $25K |
| OPAD OFFERPAD SOLUTIONS INC | 34,923 | $23K |
| AHMA AMBITIONS ENTERPRISE MGMT CO | 20,143 | $23K |
| POAS PHAOS TECHNOLOGY HLDGS (CAYM | 14,100 | $23K |
| LHSW LIANHE SOWELL INTL GROUP LTD | 145,675 | $22K |
| UHG UNITED HOMES GROUP INC | 18,900 | $22K |
| FBLG FIBROBIOLOGICS INC | 15,997 | $21K |
| BFRG BULLFROG AI HLDGS INC | 12,000 | $20K |
| PMA MING SHING GROUP HLDGS LTD | 22,800 | $19K |
| ADGM ADAGIO MED HLDGS INC | 16,557 | $19K |
| DARE DARE BIOSCIENCE INC | 10,195 | $19K |
| PW POWER REIT | 20,616 | $18K |
| IPST IP STRATEGY HOLDINGS INC | 65,207 | $17K |
| BCDA BIOCARDIA INC | 13,900 | $17K |
| WYHG WING YIP FOOD CHINA HLDGS GR | 36,400 | $16K |
| NXPL NEXTPLAT CORP | 41,400 | $15K |
| GCDT GREEN CIRCLE DECARBONIZE TEC | 14,388 | $15K |
| SLND SOUTHLAND HLDGS INC | 10,300 | $13K |
| MAMO MASSIMO GROUP | 12,600 | $13K |
| PRHI PRESURANCE HOLDINGS INC | 22,266 | $11K |
| TRIB TRINITY BIOTECH INVT LTD | 17,762 | $10K |
| APM APTORUM GROUP LIMITED | 11,838 | $9K |
| JZ JIANZHI ED TECHNOLOGY GROUP | 11,000 | $9K |
| AERT AERIES TECHNOLOGY INC | 26,000 | $8K |
| HXHX HAOXIN HLDGS LTD | 17,300 | $7K |
| AIOS AIOS TECHNOLOGY INC | 10,568 | $6K |
| NCRA NOCERA INC | 29,474 | $6K |
| HUBC HUB CYBER SECURITY LTD | 55,054 | $5K |
| NXL NEXALIN TECHNOLOGY INC | 10,676 | $4K |
| INLF INLIF LTD | 10,500 | $3K |
| HKIT HITEK GLOBAL INC | 17,400 | $1K |
Source: SEC Form 13F-HR, accession 0001037389-26-000059, retrieved Oct 28, 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 →