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Point72 Asset Management Portfolio: Q2 2026 13F Holdings · https://wallstpal.com/fund/point72/ · saved 2026-10-29

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.

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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.

$65.4BReported value
1,978Holdings
652New positions
657Positions closed

Holdings

#StockClassSharesValue% of totalvs. Q1 2026
1CRDO CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES6,153,132$1.67B2.56%▼ −17.7%
2ASML ASML HLDG NVN Y REGISTRY SHS554,661$1.10B1.69%▼ −1.8%
3AMZN AMAZON COM INCCOM4,449,716$1.06B1.62%▼ −10.3%
4MKSI MKS INC.COM1,996,843$888.2M1.36%▲ +24.0%
5ANET ARISTA NETWORKS INCCOM SHS5,139,737$873.1M1.33%▼ −21.5%
6STX SEAGATE TECHNOLOGY HLDNGS PLORD SHS822,914$794.1M1.21%▲ +50.6%
7AMD ADVANCED MICRO DEVICES INCCOM1,328,436$771.7M1.18%▼ −6.1%
8TSM TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS1,603,897$766.0M1.17%▼ −13.7%
9SNOW SNOWFLAKE INCCOM SHS2,813,766$716.1M1.09%▲ +2448.7%
10PG PROCTER & GAMBLE COCOM4,322,996$633.9M0.97%▲ +105.8%
11RTX RTX CORPORATIONCOM3,298,107$625.7M0.96%▲ +61.1%
12COF CAPITAL ONE FINL CORPCOM2,529,289$507.4M0.78%▲ +53.4%
13ORCL ORACLE CORPCOM3,410,580$499.8M0.76%▲ +188.1%
14MDLZ MONDELEZ INTL INCCL A8,216,347$475.2M0.73%▲ +66.8%
15KDP KEURIG DR PEPPER INCCOM13,948,539$456.5M0.70%▲ +1319.3%
16AMAT APPLIED MATLS INCCOM599,984$433.8M0.66%▼ −65.1%
17TXN TEXAS INSTRS INCCOM1,377,090$410.5M0.63%▲ New
18CPNG COUPANG INCCL A22,407,576$389.2M0.59%▲ +187.5%
19HD HOME DEPOT INCCOM1,101,813$388.6M0.59%▼ −1.7%
20SPOT SPOTIFY TECHNOLOGY S ASHS845,042$388.0M0.59%▼ −7.8%
21AVGO BROADCOM INCCOM1,023,500$386.6M0.59%▼ −54.8%
22ONTO ONTO INNOVATION INCCOM972,161$367.9M0.56%▼ −19.2%
23MU MICRON TECHNOLOGY INCCOM311,683$359.8M0.55%▼ −45.1%
24FIX COMFORT SYS USA INCCOM179,727$356.2M0.54%▼ −18.0%
25UNH UNITEDHEALTH GROUP INCCOM830,855$345.3M0.53%▲ +98.1%
26STZ CONSTELLATION BRANDS INCCL A2,463,367$342.6M0.52%▲ +30.2%
27XYZ BLOCK INCCL A4,470,306$339.7M0.52%▼ −29.0%
28AS AMER SPORTS INCCOM SHS9,722,736$329.0M0.50%▼ −1.9%
29EQIX EQUINIX INCCOM315,371$328.7M0.50%▼ −41.0%
30META META PLATFORMS INCCL A567,833$319.9M0.49%▼ −37.5%
31AKAM AKAMAI TECHNOLOGIES INCCOM2,575,659$304.5M0.47%▼ −22.0%
32PPL PPL CORPCOM8,354,771$303.7M0.46%▲ +47.6%
33SE SEA LTDSPONSORD ADS3,022,183$289.6M0.44%▲ +61.5%
34INTC INTEL CORPCOM2,024,595$282.7M0.43%▼ −31.3%
35V VISA INCCOM CL A812,942$278.9M0.43%▲ +7.1%
36VSH VISHAY INTERTECHNOLOGY INCCOM4,975,625$267.6M0.41%▲ +179.8%
37CCL CARNIVAL CORP LTDCOMMON SHARES9,253,710$264.4M0.40%▲ New
38UNP UNION PAC CORPCOM931,024$253.2M0.39%▲ +237.2%
39OKTA OKTA INCCL A1,851,774$252.7M0.39%▼ −33.2%
40OXY OCCIDENTAL PETE CORPCOM5,193,668$252.3M0.39%▲ +93.8%
41UAL UNITED AIRLS HLDGS INCCOM1,803,428$245.2M0.37%▲ +10.4%
42ATI ATI INCCOM1,240,348$244.5M0.37%▼ −35.8%
43AEE AMEREN CORPCOM2,139,630$241.9M0.37%▲ +207.5%
44MA MASTERCARD INCORPORATEDCL A463,955$238.3M0.36%▲ +504.5%
45VST VISTRA CORPCOM1,478,465$234.5M0.36%▲ +60.9%
46ATO ATMOS ENERGY CORPCOM1,361,162$234.5M0.36%▲ New
47STM STMICROELECTRONICS N VNY REGISTRY3,104,441$232.5M0.36%▲ +707.2%
48LSCC LATTICE SEMICONDUCTOR CORPCOM1,491,909$228.2M0.35%▲ +902.5%
49SGI SOMNIGROUP INTERNATIONAL INCCOM2,878,441$225.7M0.34%▲ +29.8%
50TER TERADYNE INCCOM458,710$221.9M0.34%▼ −79.9%
51AEP AMERICAN ELEC PWR CO INCCOM1,616,644$221.2M0.34%▲ +155.7%
52CRH CRH PLCORD2,049,400$219.3M0.34%▲ +37.2%
53AMKR AMKOR TECHNOLOGY INCCOM2,477,326$213.6M0.33%▼ −17.2%
54 WEC ENERGY GROUP INCNOTE 4.375% 6/0 (principal)174,763,000$211.6M0.32%▲ +33.1%
55YUM YUM BRANDS INCCOM1,309,739$209.4M0.32%▼ −16.6%
56FLEX FLEX LTDORD1,278,970$207.3M0.32%▲ New
57TPR TAPESTRY INCCOM1,411,786$206.7M0.32%▲ +113.2%
58FWONK LIBERTY MEDIA CORP DELCOM LBTY ONE S C2,163,688$205.9M0.31%▲ +28.3%
59IEX IDEX CORPCOM905,936$205.6M0.31%▲ +9.0%
60CVS CVS HEALTH CORPCOM1,961,032$202.9M0.31%▲ New
61JBL JABIL INCCOM525,810$202.7M0.31%▼ −18.9%
62LNG CHENIERE ENERGY INCCOM NEW846,149$202.2M0.31%▲ New
63PINS PINTEREST INCCL A9,389,419$197.5M0.30%▲ New
64U UNITY SOFTWARE INCCOM6,805,922$194.5M0.30%▲ +1.9%
65ORLY OREILLY AUTOMOTIVE INCCOM2,102,496$193.6M0.30%▼ −1.9%
66OC OWENS CORNING NEWCOM1,217,226$193.5M0.30%▲ +263.2%
67BUD ANHEUSER BUSCH INBEV SA NVSPONSORED ADR2,328,833$191.9M0.29%▲ New
68NWSA NEWS CORP NEWCL A7,623,404$189.3M0.29%▼ −32.0%
69WMB WILLIAMS COS INCCOM2,528,457$188.0M0.29%▲ +4.5%
70TMUS T-MOBILE US INCCOM1,114,744$187.0M0.29%▼ −22.7%
71AZO AUTOZONE INCCOM58,104$185.7M0.28%▲ +121.6%
72CGNX COGNEX CORPCOM2,532,073$183.4M0.28%▲ +18.7%
73GILD GILEAD SCIENCES INCCOM1,437,685$181.6M0.28%▲ +16222.5%
74ETR ENTERGY CORP NEWCOM1,579,167$181.4M0.28%▼ −10.1%
75FDXF FEDEX FGHT HLDG CO INCCOMMON STOCK1,199,248$181.1M0.28%▲ New
76KLIC KULICKE & SOFFA INDS INCCOM1,342,415$179.6M0.27%▼ −31.8%
77BAC BANK OF AMER CORPCOM3,143,878$179.1M0.27%▼ −14.7%
78INIO INNIO NVORDINARY SHARES4,509,211$178.3M0.27%▲ New
79GD GENERAL DYNAMICS CORPCOM499,224$176.8M0.27%▲ +170.1%
80PNC PNC FINL SVCS GROUP INCCOM713,705$175.7M0.27%▲ +177.6%
81HAS HASBRO INCCOM2,113,602$174.6M0.27%▲ +135.6%
82MCD MCDONALDS CORPCOM645,216$174.4M0.27%▲ New
83CORZW CORE SCIENTIFIC INC NEW*W EXP 01/23/2029,249,458$173.9M0.27%▲ +9.0%
84BLK BLACKROCK INCCOM179,471$172.6M0.26%▲ +237.7%
85NRG NRG ENERGY INCCOM NEW1,177,251$171.9M0.26%▲ +328.3%
86COR CENCORA INCCOM604,746$171.1M0.26%▲ +53.4%
87ESI ELEMENT SOLUTIONS INCCOM3,492,787$166.8M0.25%▲ +71.6%
88WAT WATERS CORPCOM444,225$166.6M0.25%▲ +25.4%
89MTD METTLER TOLEDO INTERNATIONALCOM128,987$164.8M0.25%▲ +348.5%
90CME CME GROUP INCCOM743,666$164.2M0.25%▲ +726.3%
91 UGI CORP NEWNOTE 5.000% 6/0 (principal)122,610,000$163.9M0.25%▲ +12.8%
92BKH BLACK HILLS CORPCOM2,161,197$160.8M0.25%▲ +11.2%
93EW EDWARDS LIFESCIENCES CORPCOM1,774,120$160.5M0.25%▼ −2.9%
94LNT ALLIANT ENERGY CORPCOM2,094,866$159.8M0.24%▲ +68.5%
95ROIV ROIVANT SCIENCES LTDSHS4,473,478$158.3M0.24%▲ +402.1%
96MSCI MSCI INCCOM275,651$154.4M0.24%▲ +514.9%
97ON ON SEMICONDUCTOR CORPCOM1,606,182$151.8M0.23%▲ New
98CNM CORE & MAIN INCCL A3,079,063$148.6M0.23%▲ +8.4%
99GOOGN ALPHABET INCDEP SHS RP1/20 B2,950,200$148.3M0.23%▲ New
100FNV FRANCO NEV CORPCOM705,866$147.1M0.22%▲ +87.7%
101VNET VNET GROUP INCSPONSORED ADS A18,290,761$147.1M0.22%▲ +13.5%
102AIG AMERICAN INTL GROUP INCCOM NEW1,972,174$147.0M0.22%▲ +36.4%
103HAL HALLIBURTON COCOM4,224,554$143.4M0.22%▲ +397.2%
104CDW CDW CORPCOM1,018,144$143.2M0.22%▲ +5151.1%
105LPLA LPL FINL HLDGS INCCOM507,345$142.9M0.22%▲ +901.8%
106BWA BORGWARNER INCCOM2,152,141$142.9M0.22%▲ +23812.7%
107ABT ABBOTT LABORATORIESCOM1,551,929$140.8M0.22%▲ New
108WFC WELLS FARGO & COCOM1,698,256$140.3M0.21%▲ New
109MGM MGM RESORTS INTERNATIONALCOM2,922,084$139.7M0.21%▼ −31.4%
110AMT AMERICAN TOWER CORPCOM853,670$139.6M0.21%▼ −29.2%
111SMCI SUPER MICRO COMPUTER INCCOM NEW4,755,283$139.5M0.21%▲ +14760.3%
112TMO THERMO FISHER SCIENTIFIC INCCOM277,735$139.2M0.21%▼ −21.4%
113GSK GSK PLCSPONSORED ADR2,652,881$139.1M0.21%▲ New
114IDXX IDEXX LABS INCCOM262,905$138.4M0.21%▲ +103.4%
115GH GUARDANT HEALTH INCCOM920,807$138.1M0.21%▲ +32.3%
116GM GENERAL MTRS COCOM1,784,547$137.6M0.21%▲ +155.4%
117STT STATE STR CORPCOM810,777$137.5M0.21%▲ +82.5%
118DVN DEVON ENERGY CORP NEWCOM3,290,478$136.0M0.21%▲ New
119NOK NOKIA CORPSPONSORED ADR10,206,104$135.5M0.21%▼ −34.1%
120SYK STRYKER CORPORATIONCOM430,094$135.4M0.21%▲ +1604.0%
121CYTK CYTOKINETICS INCCOM NEW1,587,712$135.3M0.21%▲ +153.6%
122USB US BANCORPCOM NEW2,238,597$135.2M0.21%▲ +128.1%
123AZN ASTRAZENECA PLCORD711,547$134.9M0.21%▼ −42.3%
124RACE FERRARI N VCOM357,749$133.2M0.20%▼ −14.5%
125 PG&E CORPNOTE 4.250%12/0 (principal)129,500,000$132.7M0.20%▲ +23.9%
126GOOGL ALPHABET INCCAP STK CL A369,465$132.0M0.20%▼ −42.8%
127ADI ANALOG DEVICES INCCOM330,094$131.1M0.20%▼ −70.9%
128WULF TERAWULF INCCOM5,173,625$127.8M0.20%▲ +65.1%
129KKR KKR & CO INCCOM1,370,081$125.7M0.19%▲ +101.8%
130ETSY ETSY INCCOM1,654,369$124.6M0.19%▲ +30.5%
131 CYBERARK SOFTWARE LTDNOTE 6/1 (principal)74,652,000$124.4M0.19%▲ New
132MSGE MADISON SQUARE GARDEN ENTMTCOM CL A1,526,701$123.5M0.19%▼ −15.3%
133ICE INTERCONTINENTAL EXCHANGE INCOM1,002,253$123.4M0.19%▲ +228.9%
134GPN GLOBAL PMTS INCCOM1,690,492$122.7M0.19%▼ −8.8%
135JCI JOHNSON CONTROLS INTERNATIONSHS826,718$120.8M0.18%▼ −41.8%
136HPE HEWLETT PACKARD ENTERPRISE CCOM2,676,326$120.7M0.18%▲ New
137TTWO TAKE-TWO INTERACTIVE SOFTWARCOM479,366$119.8M0.18%▲ +161.6%
138FDX FEDEX CORPCOM375,868$117.7M0.18%▼ −1.2%
139EVR EVERCORE INCCLASS A344,521$117.6M0.18%▼ −11.8%
140OLLI OLLIES BARGAIN OUTLET HLDGSCOM1,511,974$116.2M0.18%▲ +45.0%
141AME AMETEK INCCOM480,357$116.2M0.18%▲ +28.5%
142JHX JAMES HARDIE INDS PLCORD SHS4,424,035$115.8M0.18%▼ −29.5%
143SYY SYSCO CORPCOM1,380,402$115.4M0.18%▼ −42.9%
144BBIO BRIDGEBIO PHARMA INCCOM1,525,782$113.6M0.17%▲ New
145SNDK SANDISK CORPCOM49,692$113.0M0.17%▼ −86.8%
146XEL XCEL ENERGY INCCOM1,400,937$112.5M0.17%▲ +37.0%
147CSX CSX CORPCOM2,359,777$112.2M0.17%▼ −20.1%
148HIG HARTFORD INSURANCE GROUP INCCOM845,679$112.1M0.17%▲ +110.7%
149RL RALPH LAUREN CORPCL A279,031$112.0M0.17%▲ +4.8%
150GIL GILDAN ACTIVEWEAR INCCOM2,140,110$110.4M0.17%▲ +1292.2%
151SMTC SEMTECH CORPCOM681,875$110.4M0.17%▲ New
152APH AMPHENOL CORPCL A618,893$109.1M0.17%▲ New
153UTHR UNITED THERAPEUTICS CORP DELCOM201,159$109.0M0.17%▲ +34.7%
154TRGP TARGA RES CORPCOM406,253$108.9M0.17%▼ −5.4%
155CROX CROCS INCCOM892,537$107.7M0.16%▲ +49.6%
156CDNS CADENCE DESIGN SYSTEM INCCOM285,000$107.0M0.16%▼ −58.5%
157PSX PHILLIPS 66COM632,300$106.9M0.16%▲ New
158IGSB ISHARES TRISHS 1-5YR INVS2,028,500$106.3M0.16%No change
159VIK VIKING HOLDINGS LTDORD SHS1,008,832$105.6M0.16%▼ −65.9%
160 POST HLDGS INCNOTE 2.500% 8/1 (principal)101,405,000$105.1M0.16%▲ +7.6%
161XE X-ENERGY INCCOM CL A5,689,086$104.5M0.16%▲ New
162CIEN CIENA CORPCOM NEW210,516$103.3M0.16%▼ −61.3%
163ZM ZOOM COMMUNICATIONS INCCL A1,187,308$102.5M0.16%▲ +95.6%
164AXSM AXSOME THERAPEUTICS INC.COM416,516$102.0M0.16%▼ −1.9%
165WST WEST PHARMACEUTICAL SVSC INCCOM283,396$101.7M0.16%▲ +77.8%
166RIOT RIOT PLATFORMS INCCOM3,714,879$101.7M0.16%▲ New
167FFIV F5 INCCOM242,125$100.7M0.15%▼ −49.8%
168KR KROGER COCOM1,782,236$99.0M0.15%▲ New
169 APPLIED DIGITAL CORPNOTE 2.750% 6/0 (principal)24,818,000$98.8M0.15%▲ +8.8%
170FIG FIGMA INCCLASS A COM STK5,411,251$97.9M0.15%▲ New
171NVT NVENT ELEC PLCSHS569,858$96.7M0.15%▼ −16.4%
172GOOGM ALPHABET INCDEP SHS RP1/20 A1,902,300$96.0M0.15%▲ New
173CARR CARRIER GLOBAL CORPORATIONCOM1,305,110$95.7M0.15%▲ New
174LPX LOUISIANA PAC CORPCOM1,216,714$95.7M0.15%▲ +201.3%
175VRSN VERISIGN INCCOM379,395$95.4M0.15%▼ −25.0%
176CVE CENOVUS ENERGY INCCOM3,847,926$95.4M0.15%▲ +1.6%
177PCTY PAYLOCITY HLDG CORPCOM904,674$94.6M0.14%▼ −18.4%
178B BARRICK MNG CORPCOM SHS2,572,998$94.5M0.14%▲ +86.4%
179HLT HILTON WORLDWIDE HLDGS INCCOM285,504$94.3M0.14%▲ +10.7%
180BE BLOOM ENERGY CORPCOM CL A308,856$93.5M0.14%▲ +580.4%
181LQD ISHARES TRIBOXX INV CP ETF850,000$92.7M0.14%▲ New
182ABBV ABBVIE INCCOM366,836$92.3M0.14%▲ New
183CG CARLYLE GROUP INCCOM2,184,854$92.0M0.14%▲ +976.3%
184EXR EXTRA SPACE STORAGE INCCOM630,727$91.6M0.14%▲ New
185MMM 3M COCOM565,823$91.6M0.14%▲ New
186BBY BEST BUY INCCOM1,206,058$91.5M0.14%▲ New
187 IREN LIMITEDNOTE 3.250% 6/1 (principal)31,465,000$91.4M0.14%▲ +9.2%
188FBIN FORTUNE BRANDS INNOVATIONS ICOM1,657,496$91.0M0.14%▼ −46.9%
189DY DYCOM INDS INCCOM178,570$90.3M0.14%▲ +36.1%
190PRMB PRIMO BRANDS CORPORATIONCLASS A COM SHS3,686,463$90.1M0.14%▼ −56.0%
191LEGN LEGEND BIOTECH CORPSPONSORED ADS3,076,124$88.8M0.14%▼ −20.8%
192NVDA NVIDIA CORPORATIONCOM437,800$87.6M0.13%▼ −94.2%
193TDY TELEDYNE TECHNOLOGIES INCCOM131,184$87.5M0.13%▲ New
194KEY KEYCORPCOM3,777,995$87.1M0.13%▲ +842.8%
195CLSK CLEANSPARK INCCOM NEW5,974,019$86.9M0.13%▲ +272.5%
196PRIM PRIMORIS SVCS CORPCOM876,484$86.9M0.13%▲ New
197HLN HALEON PLCSPON ADS9,264,255$86.4M0.13%▲ +40.9%
198OVV OVINTIV INCCOM1,639,674$86.3M0.13%▼ −16.0%
199SPXC SPX TECHNOLOGIES INCCOM350,111$85.8M0.13%▲ New
200TPG TPG INCCOM CL A2,107,463$85.5M0.13%▼ −21.2%
201BP BP PLCSPONSORED ADR2,303,278$85.1M0.13%▼ −57.0%
202FERG FERGUSON ENTERPRISES INCCOMMON STOCK NEW356,880$84.7M0.13%▲ +76.4%
203SKY CHAMPION HOMES INCCOM952,336$83.9M0.13%▲ +43.6%
204WH WYNDHAM HOTELS & RESORTS INCCOM983,025$82.8M0.13%▲ +211.7%
205BG BUNGE GLOBAL SACOM SHS753,348$80.4M0.12%▲ +14426.6%
206EMR EMERSON ELEC COCOM557,706$79.8M0.12%▲ New
207KEYS KEYSIGHT TECHNOLOGIES INCCOM227,535$79.7M0.12%▼ −45.0%
208XOM EXXON MOBIL CORPCOM581,321$79.5M0.12%▲ +980.2%
209GLIBK LIBERTY CAP CORPSER C GCI GROUP3,673,345$79.2M0.12%▲ +327.9%
210JPM JPMORGAN CHASE & COCOM239,772$78.5M0.12%▲ New
211PEG PUBLIC SVC ENTERPRISE GROUPCOM966,343$78.4M0.12%▲ New
212ECHO ECHOSTAR CORPCL A772,383$78.4M0.12%▲ +90.8%
213NXT NEXTPOWER INCCLASS A COM652,316$77.7M0.12%▲ +3036.1%
214SJM SMUCKER J M COCOM NEW689,741$77.6M0.12%▼ −65.2%
215UNM UNUM GROUPCOM863,930$77.2M0.12%▼ −25.1%
216SNX TD SYNNEX CORPORATIONCOM287,670$76.9M0.12%▲ +473.3%
217KNX KNIGHT-SWIFT TRANSN HLDGS INCL A981,483$76.4M0.12%▼ −28.7%
218TREX TREX INCCOM1,520,782$76.1M0.12%▲ +11.2%
219ZBH ZIMMER BIOMET HOLDINGS INCCOM879,851$75.7M0.12%▲ New
220WCC WESCO INTL INCCOM218,675$75.5M0.12%▲ +84.7%
221IBKR INTERACTIVE BROKERS GROUP INCOM CL A867,084$75.5M0.12%▲ +1305.5%
222CVX CHEVRON CORPORATIONCOM452,243$75.0M0.11%▼ −56.8%
223GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK1,165,973$74.6M0.11%▲ +832.3%
224 CIPHER DIGITAL INCNOTE 1.750% 5/1 (principal)13,230,000$74.4M0.11%No change
225RCI ROGERS COMMUNICATIONS INCCL B2,272,552$73.8M0.11%▲ +218.6%
226MDGL MADRIGAL PHARMACEUTICALS INCCOM137,029$73.6M0.11%▼ −39.2%
227WCN WASTE CONNECTIONS INCCOM440,617$73.5M0.11%▼ −22.7%
228RKT ROCKET COS INCCOM CL A4,661,141$73.4M0.11%▼ −58.1%
229 SNOWFLAKE INCNOTE 10/0 (principal)41,412,000$73.3M0.11%▲ +131.2%
230RGA REINSURANCE GROUP AMER INCCOM NEW344,025$73.2M0.11%▲ +3.2%
231GTLB GITLAB INCCLASS A COM2,351,909$71.8M0.11%▲ New
232DOCN DIGITALOCEAN HLDGS INCCOM456,866$71.7M0.11%▼ −48.1%
233TXG 10X GENOMICS INCCL A COM1,852,776$71.0M0.11%▲ New
234 GAMESTOP CORPNOTE 4/0 (principal)69,000,000$70.5M0.11%▲ New
235STAA STAAR SURGICAL COCOM PAR $0.012,437,446$69.9M0.11%▲ +196.1%
236TDOC TELADOC HEALTH INCCOM8,239,927$69.9M0.11%▲ +6.7%
237LNTH LANTHEUS HLDGS INCCOM629,806$69.9M0.11%▼ −35.4%
238T AT&T INCCOM3,375,118$69.9M0.11%▲ +429.7%
239TM TOYOTA MOTOR CORPADS414,443$69.8M0.11%▲ +2630.9%
240CIFR CIPHER DIGITAL INCCOM2,842,978$69.7M0.11%▲ +66.0%
241RIG TRANSOCEAN LTDREGISTERED SHS14,172,810$69.3M0.11%▲ +162.1%
242SU SUNCOR ENERGY INC NEWCOM1,280,744$68.7M0.11%▲ +78.9%
243NTRA NATERA INCCOM252,920$68.7M0.10%▼ −43.1%
244VMI VALMONT INDS INCCOM118,065$68.2M0.10%▲ +149.0%
245CELC CELCUITY INCCOM650,916$68.1M0.10%▲ +132.2%
246 SOUTHERN CONOTE 4.500% 6/1 (principal)61,341,000$67.6M0.10%▲ +65.6%
247ALLY ALLY FINL INCCOM1,467,468$67.4M0.10%▼ −25.6%
248CVCO CAVCO INDS INC DELCOM109,528$67.3M0.10%▲ +6.6%
249MXL MAXLINEAR INCCOM523,773$67.1M0.10%▲ New
250IAG IAMGOLD CORPCOM4,224,872$66.9M0.10%▲ +279.5%
251ISRG INTUITIVE SURGICAL INCCOM NEW167,663$66.7M0.10%▼ −73.6%
252 STRIDE INCNOTE 1.125% 9/0 (principal)39,027,000$65.9M0.10%▲ +94.9%
253JD JD.COM INCSPON ADS CL A2,583,375$65.8M0.10%▼ −4.8%
254TEAM ATLASSIAN CORPORATIONCL A845,637$65.8M0.10%▲ New
255CMCSA COMCAST CORP NEWCL A2,678,831$65.8M0.10%▲ +33385.4%
256S SENTINELONE INCCL A3,855,293$65.4M0.10%▼ −38.2%
257BFAM BRIGHT HORIZONS FAM SOL IN DCOM920,382$65.2M0.10%▲ +59.4%
258GDS GDS HLDGS LTDSPONSORED ADS2,169,763$65.2M0.10%▲ +39.7%
259MTZ MASTEC INCCOM156,309$65.0M0.10%▼ −63.9%
260PCG PG&E CORPCOM3,840,076$64.6M0.10%▼ −57.1%
261FRMI FERMI INCCOM7,036,123$64.5M0.10%▲ +464.9%
262FHN FIRST HORIZON CORPORATIONCOM2,501,597$64.1M0.10%▲ +38.1%
263ICLR ICON PUB LTD COSHS365,945$63.6M0.10%▲ +3610.3%
264SFM SPROUTS FMRS MKT INCCOM742,712$62.8M0.10%▲ +51.8%
265TAL TAL ED GROUPSPONSORED ADS6,559,258$62.8M0.10%▲ +294.4%
266DAR DARLING INGREDIENTS INCCOM1,145,141$62.5M0.10%▲ +118.8%
267WWD WOODWARD INCCOM146,842$62.5M0.10%▼ −1.6%
268QGEN QIAGEN NVORD SHARES1,588,845$62.1M0.09%▲ +210.4%
269DT DYNATRACE INCCOM NEW1,412,797$62.0M0.09%▼ −25.1%
270 ANI PHARMACEUTICALS INCNOTE 2.250% 9/0 (principal)47,850,000$62.0M0.09%▲ +219.0%
271PAGS PAGSEGURO DIGITAL LTDCOM CL A6,849,910$62.0M0.09%▼ −3.9%
272ACAD ACADIA PHARMACEUTICALS INCCOM2,433,168$61.6M0.09%▼ −5.6%
273 HALOZYME THERAPEUTICS INCNOTE 1.000% 8/1 (principal)41,351,000$60.5M0.09%▼ −12.7%
274KTB KONTOOR BRANDS INCCOM724,510$60.4M0.09%▲ +5.5%
275CNI CANADIAN NATL RY COCOM502,283$59.9M0.09%▼ −35.6%
276AWI ARMSTRONG WORLD INDS INC NEWCOM370,562$59.4M0.09%▲ +80.3%
277DDOG DATADOG INCCL A COM227,718$59.3M0.09%▼ −52.0%
278EMBJ EMBRAER S.A.SPONSORED ADS928,782$59.3M0.09%▲ +336.2%
279POOL POOL CORPCOM274,406$59.0M0.09%▲ +17.0%
280EWY ISHARES INCMSCI STH KOR ETF290,484$58.6M0.09%▲ New
281STRL STERLING INFRASTRUCTURE INCCOM69,781$58.6M0.09%▲ New
282PI IMPINJ INCCOM408,333$58.5M0.09%▲ +41.2%
283CBRE CBRE GROUP INCCL A433,827$58.4M0.09%▲ +105.9%
284PSIX POWER SOLUTIONS INTL INCCOM NEW1,497,155$58.2M0.09%▲ +27884.2%
285DOV DOVER CORPCOM259,578$58.2M0.09%▲ New
286VIR VIR BIOTECHNOLOGY INCCOM5,666,821$57.7M0.09%▲ +190.3%
287 FIRSTENERGY CORPNOTE 3.625% 1/1 (principal)52,500,000$57.3M0.09%▲ New
288EL LAUDER ESTEE COS INCCL A725,924$57.3M0.09%▲ +655.8%
289INSM INSMED INCCOM PAR $.01536,997$57.3M0.09%▲ New
290BNY BANK OF NY MELLON CORPCOM395,204$57.2M0.09%▼ −52.5%
291AXS AXIS CAP HLDGS LTDSHS530,728$57.0M0.09%▼ −22.0%
292FOUR SHIFT4 PMTS INCCL A1,171,428$57.0M0.09%▲ +175.9%
293L LOEWS CORPCOM503,021$56.9M0.09%▲ +52.8%
294PHVS PHARVARIS N VCOM1,641,200$56.8M0.09%▲ +63.0%
295EQT EQT CORPCOM1,066,187$56.7M0.09%▲ +1558.3%
296BBWI BATH & BODY WORKS INCCOM2,446,147$56.6M0.09%▼ −34.8%
297CHKP CHECK POINT SOFTWARE TECH LTORD428,372$56.3M0.09%▲ New
298OGE OGE ENERGY CORPCOM1,155,427$56.2M0.09%▲ +13.6%
299URGN UROGEN PHARMA LTDCOM1,525,549$56.1M0.09%▲ New
300CR CRANE COMPANYCOMMON STOCK251,224$56.0M0.09%▼ −41.6%

Showing the largest 300 of 1,978 holdings. Full filing on SEC.gov ↗

Closed since Q1 2026

StockShares last quarterValue last quarter
PH PARKER-HANNIFIN CORP272,899$244.3M
ROST ROSS STORES INC1,098,133$237.9M
CCL CARNIVAL CORP6,887,847$178.3M
APLS APELLIS PHARMACEUTICALS INC4,183,918$168.3M
LUMENTUM HLDGS INC23,659,000$167.4M
EXE EXPAND ENERGY CORPORATION1,519,602$166.8M
CLX CLOROX CO DEL1,592,288$165.0M
CENTERPOINT ENERGY INC138,394,000$164.1M
EAT BRINKER INTL INC1,124,008$160.5M
COST COSTCO WHOLESALE CORPORATION155,579$155.0M
MCHP MICROCHIP TECHNOLOGY INC.2,323,949$150.2M
MDLN MEDLINE INC3,304,305$147.0M
H HYATT HOTELS CORP866,299$124.6M
PFE PFIZER INC4,365,063$122.6M
LYV LIVE NATION ENTERTAINMENT IN751,391$114.6M
ABNB AIRBNB INC843,683$106.5M
DOCU DOCUSIGN INC2,239,522$106.2M
CRS CARPENTER TECHNOLOGY CORP250,173$98.6M
CMI CUMMINS INC182,698$98.3M
LULU LULULEMON ATHLETICA INC598,867$91.7M
FSLY FASTLY INC3,150,321$91.5M
CAH CARDINAL HEALTH INC420,425$88.8M
NET CLOUDFLARE INC428,984$88.5M
ALC ALCON AG1,167,641$88.0M
TFX TELEFLEX INCORPORATED677,308$81.0M
KMB KIMBERLY-CLARK CORP795,624$76.8M
VENTAS RLTY LTD PARTNERSHIP50,256,000$75.3M
MOD MODINE MFG CO340,664$73.8M
TGT TARGET CORP586,489$71.1M
ASCENDIS PHARMA A/S47,794,000$70.5M
CBOE CBOE GLOBAL MKTS INC247,092$69.5M
BKR BAKER HUGHES COMPANY1,124,692$68.7M
BIRK BIRKENSTOCK HOLDING PLC1,902,618$68.2M
SUPN SUPERNUS PHARMACEUTICALS1,318,555$68.2M
JAZZ JAZZ PHARMACEUTICALS PLC358,634$67.8M
BMRN BIOMARIN PHARMACEUTICAL INC1,199,206$67.7M
CVNA CARVANA CO214,978$67.6M
STLA STELLANTIS N.V9,359,530$66.4M
FN FABRINET120,000$62.6M
SRE SEMPRA618,059$60.1M
PR PERMIAN RESOURCES CORP2,686,834$57.3M
GOOG ALPHABET INC197,493$56.7M
DKNG DRAFTKINGS INC NEW2,520,675$54.5M
HRL HORMEL FOODS CORP2,391,217$54.2M
GWRE GUIDEWIRE SOFTWARE INC361,983$54.1M
DNTH DIANTHUS THERAPEUTICS INC643,599$54.0M
SF STIFEL FINL CORP726,138$53.7M
EMA EMERA INC1,026,305$53.1M
CALLAWAY GOLF CO53,045,000$53.0M
MLYS MINERALYS THERAPEUTICS INC1,911,433$51.8M
FRPT FRESHPET INC858,081$50.6M
RNR RENAISSANCERE HLDGS LTD167,336$49.7M
BLDR BUILDERS FIRSTSOURCE INC572,626$47.1M
SNDX SYNDAX PHARMACEUTICALS INC1,985,547$46.4M
FUTU FUTU HLDGS LTD333,545$45.6M
KALV KALVISTA PHARMACEUTICALS INC2,136,940$43.0M
ALHC ALIGNMENT HEALTHCARE INC2,439,637$43.0M
MOH MOLINA HEALTHCARE INC317,560$42.3M
POST POST HLDGS INC427,198$42.2M
ED CONSOLIDATED EDISON INC368,308$41.7M
AWK AMERICAN WTR WKS CO INC NEW301,182$41.0M
IVZ INVESCO LTD1,603,062$38.9M
TOL TOLL BROTHERS INC279,587$38.2M
ITT ITT INC198,060$37.7M
ASX ASE TECHNOLOGY HLDG CO LTD1,674,519$36.3M
IRHYTHM HOLDINGS INC33,000,000$36.3M
APTV APTIV PLC521,622$36.2M
PCVX VAXCYTE INC620,401$36.1M
NABORS INDS INC37,693,000$34.6M
HUBB HUBBELL INC70,536$34.6M
RF REGIONS FINANCIAL CORP NEW1,319,866$34.5M
BRKR BRUKER CORP952,873$34.4M
XYL XYLEM INC287,034$34.3M
ON SEMICONDUCTOR CORP35,000,000$34.3M
TTAN SERVICETITAN INC527,283$33.5M
GLXY GALAXY DIGITAL INC.1,762,436$32.5M
BMY BRISTOL-MYERS SQUIBB CO531,198$32.2M
CUBE CUBESMART874,666$32.1M
MIRM MIRUM PHARMACEUTICALS INC346,991$32.1M
TWST TWIST BIOSCIENCE CORP669,732$31.8M
GME GAMESTOP CORP1,364,114$31.4M
AEIS ADVANCED ENERGY INDS96,548$31.2M
BKNG BOOKING HOLDINGS INC7,389$31.1M
CELH CELSIUS HLDGS INC849,617$30.1M
EQX EQUINOX GOLD CORP2,063,406$29.8M
LII LENNOX INTL INC61,340$28.5M
PRCT PROCEPT BIOROBOTICS CORP1,128,543$28.2M
MIRUM PHARMACEUTICALS INC9,414,000$28.2M
LDOS LEIDOS HOLDINGS INC178,433$27.7M
FLY FIREFLY AEROSPACE INC961,540$27.4M
SPY STATE STR SPDR S&P 500 ETF T42,000$27.3M
ATEC ALPHATEC HLDGS INC2,493,575$27.1M
CRK COMSTOCK RES INC1,284,883$27.1M
FCN FTI CONSULTING INC153,134$27.1M
CGON CG ONCOLOGY INC399,392$27.0M
GBCI GLACIER BANCORP INC NEW598,379$26.7M
INTA INTAPP INC1,003,287$25.8M
LRN STRIDE INC291,169$25.7M
CALX CALIX INC513,814$25.2M
FLO FLOWERS FOODS INC2,995,501$24.4M
BTI BRITISH AMERN TOB PLC414,217$24.2M
AEO AMERICAN EAGLE OUTFITTERS IN1,436,936$24.0M
CWK CUSHMAN AND WAKEFIELD LTD1,900,738$23.3M
SHC SOTERA HEALTH CO1,609,505$23.1M
IOT SAMSARA INC723,136$22.9M
KSS KOHLS CORP1,765,243$22.8M
UBS UBS GROUP AG581,139$22.7M
BITF BITFARMS LTD11,612,813$22.6M
NEEPRS NEXTERA ENERGY INC399,500$22.6M
AAOI APPLIED OPTOELECTRONICS INC265,543$22.5M
KBR KBR INC604,903$22.3M
NFLX NETFLIX INC.230,000$22.1M
ADSK AUTODESK INC91,257$21.8M
RBA RB GLOBAL INC226,830$21.7M
LOPE GRAND CANYON ED INC123,502$21.0M
HL HECLA MINING COMPANY1,116,297$20.8M
Q2 HLDGS INC20,000,000$19.9M
LINC LINCOLN EDL SVCS CORP468,556$19.1M
RARE ULTRAGENYX PHARMACEUTICAL IN893,295$18.7M
PLTR PALANTIR TECHNOLOGIES INC126,709$18.5M
QSR RESTAURANT BRANDS INTL INC246,090$18.2M
ARDX ARDELYX INC2,984,261$17.9M
STRATEGY INC18,500,000$17.9M
CACI CACI INTL INC32,597$17.7M
GUARDANT HEALTH INC10,500,000$17.7M
IMO IMPERIAL OIL LTD133,200$17.4M
ELV ELEVANCE HEALTH INC FORMERLY59,341$17.4M
IBN ICICI BANK LIMITED658,901$17.1M
BCO BRINKS CO161,853$16.8M
MKS INC.10,000,000$16.6M
ENPH ENPHASE ENERGY INC434,846$16.4M
CAI CARIS LIFE SCIENCES INC918,331$16.4M
MHK MOHAWK INDS INC166,151$16.4M
CW CURTISS WRIGHT CORP24,001$16.3M
CLEANSPARK INC16,470,000$16.1M
LTH LIFE TIME GROUP HOLDINGS INC597,338$16.1M
DEO DIAGEO PLC213,403$15.9M
INCY INCYTE CORP168,763$15.9M
TARS TARSUS PHARMACEUTICALS INC226,251$15.9M
NCNO NCINO INC1,053,603$15.8M
IDCC INTERDIGITAL INC51,061$15.4M
TECH BIO-TECHNE CORP294,958$15.4M
ST SENSATA TECHNOLOGIES HLDG PL434,300$15.3M
JBHT HUNT J B TRANS SVCS INC71,392$15.1M
ALK ALASKA AIR GROUP INC410,656$15.1M
BEP BROOKFIELD RENEWABLE ENERGY454,648$14.8M
ALM ALMONTY INDS INC1,012,563$14.7M
HLMN HILLMAN SOLUTIONS CORP1,761,363$14.7M
NNE NANO NUCLEAR ENERGY INC711,000$14.6M
WWW WOLVERINE WORLD WIDE INC875,507$14.3M
ADPT ADAPTIVE BIOTECHNOLOGIES COR1,021,808$14.2M
VRNS VARONIS SYS INC656,239$14.1M
VARONIS SYS INC16,000,000$14.0M
NTRS NORTHERN TR CORP97,300$13.6M
NVR NVR INC2,007$13.2M
EME EMCOR GROUP INC17,898$13.2M
EWW ISHARES INC175,500$13.2M
MMYT MAKEMYTRIP LIMITED MAURITIUS352,427$13.1M
AFL AFLAC INC117,456$12.9M
ACHC ACADIA HEALTHCARE COMPANY IN536,517$12.5M
ONON ON HLDG AG363,616$12.4M
CPAY CORPAY INC42,400$12.3M
MGP INGREDIENTS INC NEW12,604,000$12.3M
AMG AFFILIATED MANAGERS GROUP44,273$12.3M
CNTA CENTESSA PHARMACEUTICALS PLC307,355$12.2M
VFC V F CORP713,174$12.1M
IONQ IONQ INC415,598$12.0M
CVLT COMMVAULT SYS INC152,753$11.9M
MARA HOLDINGS INC14,207,000$11.9M
RY ROYAL BK CDA73,195$11.8M
SONY SONY GROUP CORP564,807$11.7M
CBZ CBIZ INC429,664$11.5M
XLK SELECT SECTOR SPDR TR85,329$11.3M
PVLA PALVELLA THERAPEUTICS INC NE88,160$11.0M
IDYA IDEAYA BIOSCIENCES INC327,901$10.9M
SUPER MICRO COMPUTER INC12,500,000$10.9M
ZVRA ZEVRA THERAPEUTICS INC1,157,131$10.8M
KMT KENNAMETAL INC297,961$10.8M
AON AON PLC33,297$10.7M
ATR APTARGROUP INC83,527$10.5M
GPK GRAPHIC PACKAGING HLDG CO1,054,057$10.5M
CORZ CORE SCIENTIFIC INC NEW689,464$10.3M
FE FIRSTENERGY CORP202,762$10.3M
HONZZZZ HONEYWELL INTL INC45,050$10.2M
GNRC GENERAC HLDGS INC52,035$10.2M
CSIQ CANADIAN SOLAR INC732,331$10.1M
MRNA MODERNA INC197,844$10.1M
COLB COLUMBIA BKG SYS INC365,093$10.0M
FICO FAIR ISAAC CORP9,340$9.97M
LXEO LEXEO THERAPEUTICS INC1,680,449$9.65M
PB PROSPERITY BANCSHARES INC141,070$9.48M
INTU INTUIT21,900$9.47M
MTUM ISHARES TR39,152$9.40M
SHLS SHOALS TECHNOLOGIES GROUP IN1,416,205$9.32M
KT KT CORP432,062$9.27M
F FORD MTR CO797,838$9.21M
MSTR STRATEGY INC72,431$9.04M
GIB CGI INC122,414$8.94M
SNOWFLAKE INC7,500,000$8.86M
CTRA COTERRA ENERGY INC247,588$8.70M
MZTI MARZETTI COMPANY62,196$8.60M
AKAMAI TECHNOLOGIES INC7,500,000$8.58M
TTC TORO CO91,295$8.53M
PWR QUANTA SVCS INC15,440$8.48M
BILL HOLDINGS INC9,500,000$8.45M
PTEN PATTERSON-UTI ENERGY INC778,872$8.44M
CXT CRANE NXT CO203,654$8.27M
SIRI SIRIUSXM HOLDINGS INC355,082$8.20M
ARROWHEAD PHARMACEUTICALS IN7,775,000$8.06M
HCC WARRIOR MET COAL INC86,520$8.06M
HMC HONDA MOTOR CO LTD330,901$8.04M
EWM ISHARES INC282,600$8.03M
ALMS ALUMIS INC362,985$8.00M
SLV ISHARES SILVER TR113,174$7.71M
RYAAY RYANAIR HOLDINGS PLC133,379$7.71M
TILE INTERFACE INC308,387$7.69M
TANDEM DIABETES CARE INC7,500,000$7.62M
CI THE CIGNA GROUP28,303$7.55M
RHP RYMAN HOSPITALITY PPTYS INC81,382$7.51M
LNC LINCOLN NATL CORP IND207,800$7.38M
STE STERIS PLC32,930$7.28M
SMG SCOTTS MIRACLE-GRO CO114,973$6.99M
ZEPP ZEPP HEALTH CORPORATION577,676$6.90M
ITA ISHARES TR31,398$6.87M
FLUT FLUTTER ENTMT PLC67,007$6.83M
STVN STEVANATO GROUP S P A491,408$6.76M
ARKK ARK ETF TR99,798$6.75M
ARRY ARRAY TECHNOLOGIES INC912,850$6.60M
BCS BARCLAYS PLC310,354$6.57M
SONO SONOS INC489,693$6.56M
LRCX LAM RESEARCH CORP29,913$6.39M
ORC ORCHID IS CAP INC901,850$6.34M
LTC LTC PPTYS INC169,246$6.29M
FAF FIRST AMERN FINL CORP102,707$6.19M
QTWO Q2 HLDGS INC130,200$6.16M
IEF ISHARES TR63,505$6.06M
EPR EPR PPTYS118,688$5.93M
GL GLOBE LIFE INC42,063$5.85M
UNITI GROUP LLC5,000,000$5.83M
NTNX NUTANIX INC151,251$5.75M
TGB TASEKO MINES LTD879,610$5.67M
STAG STAG INDUSTRIAL INC156,254$5.63M
REYN REYNOLDS CONSUMER PRODS INC263,774$5.59M
FSV FIRSTSERVICE CORP NEW40,138$5.58M
HOLOGIC INC71,776$5.43M
DK DELEK US HLDGS INC NEW120,105$5.41M
HMY HARMONY GOLD MNG LTD346,923$5.33M
GOLD GOLD COM INC132,151$5.30M
ZURA ZURA BIO LTD872,662$5.19M
UMBF UMB FINL CORP45,497$5.13M
ASIX ADVANSIX INC206,889$5.05M
ARE ALEXANDRIA REAL ESTATE EQ IN108,480$5.04M
REPLIGEN CORP5,000,000$4.88M
OTIS OTIS WORLDWIDE CORP62,710$4.83M
APEI AMERICAN PUB ED INC84,637$4.81M
EZPW EZCORP INC186,857$4.74M
LZ LEGALZOOM COM INC828,937$4.70M
ESPR ESPERION THERAPEUTICS INC NE1,689,372$4.63M
TOST TOAST INC172,900$4.58M
JOBY AVIATION INC5,000,000$4.30M
KREF KKR REAL ESTATE FIN TR INC699,224$4.28M
AFG AMERICAN FINANCIAL GROUP INC33,034$4.22M
BGC BGC GROUP INC430,676$4.21M
FSS FEDERAL SIGNAL CORP38,856$4.20M
PCGPRX PG&E CORP96,013$4.14M
AFRM AFFIRM HLDGS INC89,686$4.11M
SUZ SUZANO S A409,862$4.10M
PRM PERIMETER SOLUTIONS INC165,717$4.05M
ABCL ABCELLERA BIOLOGICS INC1,149,325$4.01M
GDDY GODADDY INC48,256$3.99M
CYD CHINA YUCHAI INTL LTD101,641$3.91M
PRTA PROTHENA CORP PLC399,830$3.89M
EQPT EQUIPMENTSHARE COM INC188,585$3.84M
MAIN MAIN STR CAP CORP72,144$3.82M
IVR INVESCO MORTGAGE CAPITAL INC472,427$3.82M
TTI TETRA TECHNOLOGIES INC DEL442,497$3.77M
NWE NORTHWESTERN ENERGY GROUP IN56,784$3.74M
WDFC WD 40 CO18,005$3.67M
FTI TECHNIPFMC PLC53,070$3.67M
PENN PENN ENTERTAINMENT INC242,880$3.65M
EFSC ENTERPRISE FINL SVCS CORP66,270$3.59M
FTDR FRONTDOOR INC67,136$3.55M
LTM LATAM AIRLINES GROUP SA71,466$3.53M
WBI WATERBRIDGE INFRASTRUCTURE L131,289$3.52M
RLMD RELMADA THERAPEUTICS INC504,820$3.51M
NEXT NEXTDECADE CORP456,828$3.50M
ARCC ARES CAPITAL CORP194,124$3.50M
AMRN AMARIN CORP PLC240,761$3.48M
NATL NCR ATLEOS CORPORATION78,699$3.43M
NBP NOVABRIDGE BIOSCIENCES1,389,403$3.42M
KN KNOWLES CORP133,019$3.42M
DVA DAVITA INC21,896$3.37M
ENVA ENOVA INTL INC24,603$3.34M
USAR USA RARE EARTH INC220,706$3.34M
FTRE FORTREA HLDGS INC352,372$3.32M
FLS FLOWSERVE CORP44,817$3.29M
UPS UNITED PARCEL SVCS INC33,422$3.29M
ASTS AST SPACEMOBILE INC39,000$3.23M
CNXN PC CONNECTION INC54,989$3.21M
ESS ESSEX PPTY TR INC13,192$3.19M
KALU KAISER ALUMINIUM CORPORATION26,194$3.16M
CTRI CENTURI HOLDINGS INC107,745$3.15M
SMFG SUMITOMO MITSUI FIN GRP INC159,100$3.14M
IFF INTERNATIONAL FLAVORS&FRAGRA42,678$3.10M
ABR ARBOR REALTY TRUST INC398,195$3.07M
ANAB ANAPTYSBIO INC55,303$3.07M
MNKD MANNKIND CORP1,249,177$3.06M
SSB SOUTHSTATE BK CORP32,877$3.04M
DOX AMDOCS LTD46,126$3.01M
LEU CENTRUS ENERGY CORP17,302$3.00M
VEA VANGUARD TAX-MANAGED FDS46,085$2.95M
CAG CONAGRA BRANDS INC187,444$2.95M
BBAI BIGBEAR AI HLDGS INC830,264$2.92M
XLRE SELECT SECTOR SPDR TR70,759$2.89M
BLBD BLUE BIRD CORP50,833$2.89M
MCY MERCURY GENL CORP NEW32,590$2.87M
AOSL ALPHA & OMEGA SEMICONDUCTOR129,287$2.87M
NTSK NETSKOPE INC336,530$2.86M
CHT CHUNGHWA TELECOM CO LTD67,581$2.85M
SVV SAVERS VALUE VLG INC380,682$2.83M
PRVA PRIVIA HEALTH GROUP INC137,611$2.83M
FPI FARMLAND PARTNERS INC251,262$2.82M
ECG EVERUS CONSTR GROUP23,776$2.81M
AXIAY CENTRAIS ELET BRAS SA248,689$2.81M
GSAT GLOBALSTAR INC42,230$2.80M
UHALB U HAUL HOLDING COMPANY62,630$2.80M
RCUS ARCUS BIOSCIENCES INC129,273$2.79M
BB BLACKBERRY LTD857,089$2.78M
UMH UMH PPTYS INC191,252$2.76M
JBLU JETBLUE AIRWAYS CORP608,649$2.69M
QBTS D-WAVE QUANTUM INC186,262$2.69M
LZB LA Z BOY INC82,850$2.66M
HLI HOULIHAN LOKEY INC18,421$2.65M
UMAC UNUSUAL MACHS INC213,093$2.64M
DRH DIAMONDROCK HOSPITALITY CO281,796$2.64M
WISDOMTREE INC1,927,000$2.54M
BMA BANCO MACRO S A32,724$2.53M
SVRA SAVARA INC463,002$2.53M
EPOL ISHARES TR69,201$2.52M
JOBY JOBY AVIATION INC298,700$2.47M
NSP INSPERITY INC89,325$2.42M
JAN JANUS LIVING INC101,419$2.39M
OHI OMEGA HEALTHCARE INVS INC54,220$2.38M
NSC NORFOLK SOUTHN CORP8,254$2.37M
ATAI ATAIBECKLEY INC664,724$2.35M
REX REX AMERICAN RES CORP50,300$2.29M
ARKQ ARK ETF TR20,233$2.28M
IPI INTREPID POTASH INC52,953$2.26M
CORT CORCEPT THERAPEUTICS INC56,181$2.26M
ARX ACCELERANT HOLDINGS166,692$2.23M
VHT VANGUARD WORLD FD7,967$2.17M
AEROVIRONMENT INC2,200,000$2.16M
MHO M/I HOMES INC17,664$2.16M
ARM ARM HOLDINGS PLC14,262$2.16M
MSDL MORGAN STANLEY DIRECT LENDIN154,421$2.16M
PGNY PROGYNY INC126,290$2.14M
ZIM ZIM INTEGRATED SHIPPING SERV80,500$2.12M
TECX TECTONIC THERAPEUTIC INC68,598$2.12M
GROY GOLD ROYALTY CORP589,155$2.11M
STC STEWART INFORMATION SVCS COR34,186$2.11M
LCID LUCID GROUP INC220,503$2.10M
CTSH COGNIZANT TECHNOLOGY SOLUTIO33,900$2.08M
TSHA TAYSHA GENE THERAPIES INC461,856$2.06M
MATX MATSON INC12,387$2.03M
NPCE NEUROPACE INC152,025$2.00M
CATY CATHAY GEN BANCORP39,904$1.99M
SYBT STOCK YDS BANCORP INC29,994$1.99M
MWA MUELLER WTR PRODS INC71,739$1.97M
EXK ENDEAVOUR SILVER CORP209,667$1.95M
CIB GRUPO CIBEST SA26,528$1.93M
KYTX KYVERNA THERAPEUTICS INC222,929$1.92M
RLJ RLJ LODGING TR257,407$1.91M
BLZE BACKBLAZE INC540,594$1.87M
URG UR-ENERGY INC1,248,372$1.86M
FCPT FOUR CORNERS PPTY TR INC78,433$1.85M
UWMC UWM HOLDINGS CORPORATION504,665$1.83M
VIA VIA TRANSN INC121,165$1.82M
AN AUTONATION INC9,285$1.81M
CRML CRITICAL METALS CORP227,986$1.81M
MANU MANCHESTER UTD PLC NEW107,400$1.81M
IBIT ISHARES BITCOIN TRUST ETF47,000$1.81M
BCH BANCO DE CHILE48,578$1.80M
YEXT YEXT INC466,257$1.79M
VIRT VIRTU FINL INC40,709$1.79M
DOMO DOMO INC577,636$1.77M
PLAB PHOTRONICS INC43,673$1.76M
HIW HIGHWOODS PPTYS INC81,462$1.74M
LYFT LYFT INC129,700$1.73M
RDWR RADWARE LTD63,990$1.68M
REGN REGENERON PHARMACEUTICALS2,175$1.68M
MEI METHODE ELECTRS INC301,501$1.66M
HMN HORACE MANN EDUCATORS CORP N38,407$1.64M
DBC INVESCO DB COMMDY INDX TRCK54,825$1.59M
TYRA TYRA BIOSCIENCES INC38,850$1.49M
AMLX AMYLYX PHARMACEUTICALS INC106,535$1.48M
BLDP BALLARD PWR SYS INC NEW598,814$1.46M
KLAC KLA CORP980$1.44M
ATHM AUTOHOME INC82,354$1.43M
OBDC BLUE OWL CAPITAL CORPORATION129,103$1.43M
OGN ORGANON & CO238,000$1.43M
WD WALKER & DUNLOP INC30,623$1.36M
FOSL FOSSIL GROUP INC311,935$1.34M
EVER EVERQUOTE INC86,761$1.34M
EFV ISHARES TR17,451$1.30M
ESE ESCO TECHNOLOGIES INC4,509$1.27M
CRACKER BARREL OLD CTRY STOR1,250,000$1.24M
WABC WESTAMERICA BANCORPORATION23,670$1.23M
CRESY CRESUD S A C I F Y A96,340$1.23M
THRM GENTHERM INC44,066$1.22M
MMI MARCUS & MILLICHAP INC45,972$1.22M
IHF ISHARES TR29,087$1.22M
CARS CARS COM INC148,681$1.21M
BCAL CALIFORNIA BANCORP68,118$1.21M
BIPC BROOKFIELD INFRASTRUCTURE CO29,928$1.18M
ENGN ENGENE HOLDINGS INC173,391$1.18M
NFBK NORTHFIELD BANCORP INC DEL87,125$1.18M
AQST AQUESTIVE THERAPEUTICS INC283,734$1.18M
HOPE HOPE BANCORP INC105,262$1.18M
NMRA NEUMORA THERAPEUTICS INC.602,403$1.17M
RGNX REGENXBIO INC139,791$1.17M
CSV CARRIAGE SVCS INC25,479$1.16M
WLAC WILLOW LANE ACQUISITION CORP108,874$1.16M
NRGV ENERGY VAULT HOLDINGS INC346,020$1.14M
ACLX ARCELLX INC9,843$1.13M
ARKO ARKO CORP201,039$1.12M
CDP COPT DEFENSE PROPERTIES35,798$1.10M
KRG KITE REALTY GROUP TRUST44,249$1.09M
VTS VITESSE ENERGY INC59,531$1.08M
PAHC PHIBRO ANIMAL HEALTH CORP19,482$1.08M
BJRI BJS RESTAURANTS INC30,469$1.07M
MFA MFA FINL INC108,957$1.04M
PEB PEBBLEBROOK HOTEL TR81,418$1.03M
XLI SELECT SECTOR SPDR TR6,317$1.02M
PPIH PERMA-PIPE INTL HLDGS INC34,258$1.02M
SLP SIMULATIONS PLUS INC85,086$1.01M
PKST PEAKSTONE REALTY TRUST47,862$1000K
CSGS CSG SYS INTL INC12,498$999K
ARLO ARLO TECHNOLOGIES INC69,351$987K
UTL UNITIL CORP18,775$981K
SGMT SAGIMET BIOSCIENCES INC187,564$980K
PONY PONY AI INC103,560$978K
AMRX AMNEAL PHARMACEUTICALS INC78,105$971K
GCO GENESCO INC33,464$970K
NKTR NEKTAR THERAPEUTICS13,364$962K
CXW CORECIVIC INC49,758$941K
BELFB BEL FUSE INC4,704$931K
AMCX AMC NETWORKS INC135,000$917K
PRA PROASSURANCE CORP36,779$909K
FLOC FLOWCO HLDGS INC44,126$909K
OS ONESTREAM INC37,775$907K
DBD DIEBOLD NIXDORF INC11,646$879K
INR INFINITY NAT RES INC48,706$858K
SILJ AMPLIFY ETF TR28,431$845K
VET VERMILION ENERGY INC60,082$838K
JELD JELD-WEN HLDG INC672,227$834K
EH EHANG HLDGS LTD85,088$826K
NUS NU SKIN ENTERPRISES INC112,926$822K
BHA BIGLARI HLDGS INC471$821K
SPT SPROUT SOCIAL INC141,319$806K
PVH PVH CORPORATION11,346$791K
FOLD AMICUS THERAPEUTIC54,677$791K
FWRD FORWARD AIR CORP46,555$778K
EPM EVOLUTION PETE CORP167,761$768K
CDLR CADELER A S32,092$755K
DD DUPONT DE NEMOURS INC16,419$752K
VSXY VICTORIAS SECRET AND CO16,137$748K
INSW INTERNATIONAL SEAWAYS INC10,218$745K
SND SMART SAND INC144,412$739K
CCU COMPANIA CERVECERIAS UNIDAS65,029$738K
JMIA JUMIA TECHNOLOGIES AG105,051$725K
CANTOR EQUITY PARTNERS III I70,000$722K
LYTS LSI INDS INC OHIO38,354$713K
CYH COMMUNITY HEALTH SYS INC NEW242,506$713K
IA INNOVATIVE SOLUTIONS & SUPPO34,154$701K
FWONA LIBERTY MEDIA CORP DEL8,971$700K
YORW YORK WTR CO22,935$698K
BWMN BOWMAN CONSULTING GROUP LTD24,492$697K
DAWN DAY ONE BIOPHARMACEUTICALS I31,938$685K
PERI PERION NETWORK LTD68,105$680K
SEIC SEI INVTS CO8,605$675K
CABA CABALETTA BIO INC246,615$663K
ZLAB ZAI LAB LTD35,120$661K
FMBH FIRST MID BANCSHARES INC15,670$645K
APPS DIGITAL TURBINE INC223,865$645K
AVIR ATEA PHARMACEUTICALS INC119,553$643K
RAIL FREIGHTCAR AMER INC79,644$635K
SLN SILENCE THERAPEUTICS PLC119,711$631K
ONIT ONITY GROUP INC16,060$631K
MTA METALLA RTY & STREAMING LTD92,982$616K
EC ECOPETROL S A41,115$616K
DXYZ DESTINY TECH100 INC22,744$609K
MGNX MACROGENICS INC208,583$603K
CTRN CITI TRENDS INC13,866$601K
EGBN EAGLE BANCORPORATION INC22,378$557K
KBH KB HOME10,590$548K
GIC GLOBAL INDUSTRIAL COMPANY17,257$544K
USAS AMERICAS GOLD AND SILVER COR104,829$544K
ALLO ALLOGENE THERAPEUTICS INC221,335$540K
GEVO GEVO INC195,187$533K
OSG OCTAVE SPECIALTY GROUP INC113,656$529K
GLDD GREAT LAKES DREDGE & DOCK CO30,557$519K
LTRX LANTRONIX INC96,787$507K
SRI STONERIDGE INC104,989$507K
CRBP CORBUS PHARMACEUTICALS HLDGS51,296$482K
LCTX LINEAGE CELL THERAPEUTICS IN304,363$481K
VC VISTEON CORP5,200$474K
INFU INFUSYSTEM HLDGS INC51,026$471K
MRTN MARTEN TRANS LTD35,730$469K
IYH ISHARES TR7,469$460K
PGC PEAPACK-GLADSTONE FINL CORP13,062$460K
MCFT MASTERCRAFT BOAT HLDGS INC22,157$454K
MCS MARCUS CORP DEL26,268$451K
FFIC FLUSHING FINL CORP28,482$437K
BLFY BLUE FOUNDRY BANCORP32,498$430K
SMBK SMARTFINANCIAL INC10,766$421K
SPSC SPS COMM INC7,523$419K
SFBS SERVISFIRST BANCSHARES INC5,702$415K
TATT TAT TECHNOLOGIES LTD10,038$408K
CLYM CLIMB BIO INC59,090$405K
SCZ ISHARES TR5,051$396K
RLX RLX TECHNOLOGY INC179,295$394K
NUE NUCOR CORP2,300$389K
ZH ZHIHU INC136,831$389K
HLLY HOLLEY INC125,921$387K
WSR WHITESTONE REIT23,872$386K
CCOI COGENT COMM HOLDINGS INC20,000$377K
LIBERTY MEDIA CORP DEL9,341,000$374K
OBIO ORCHESTRA BIOMED HLDGS INC87,888$374K
NBTB NBT BANCORP INC8,464$360K
CCRN CROSS CTRY HEALTHCARE INC38,132$358K
CCLD CARECLOUD INC97,534$356K
TWIN TWIN DISC INC23,537$355K
ORGO ORGANOGENESIS HLDGS INC148,358$352K
AVBC AVIDIA BANCORP INC17,577$346K
IYF ISHARES TR2,910$342K
LPTH LIGHTPATH TECHNOLOGIES INC33,506$336K
KNOP KNOT OFFSHORE PARTNERS LP32,235$325K
DIBS 1STDIBS COM INC58,660$323K
TITN TITAN MACHY INC19,284$322K
WYFI WHITEFIBER INC27,000$322K
SPDW SPDR INDEX SHS FDS7,029$321K
FRPH FRP HLDGS INC14,380$315K
AIV APARTMENT INVT & MGMT CO76,382$311K
RNA ATRIUM THERAPEUTICS INC22,708$304K
WKC WORLD KINECT CORPORATION13,074$302K
LAC LITHIUM AMERS CORP NEW75,900$300K
EZU ISHARES INC4,763$298K
SCZM SANTACRUZ SILVER MNG LTD34,367$298K
HBT HBT FINL INC.11,144$298K
NCSM NCS MULTISTAGE HLDGS INC4,693$290K
KRNY KEARNY FINL CORP MD38,265$289K
PHO INVESCO EXCHANGE TRADED FD T4,297$287K
TRAK REPOSITRAK INC36,920$281K
ARTNA ARTESIAN RES CORP8,690$277K
ISBA ISABELLA BK CORP5,989$274K
SPFI SOUTH PLAINS FINANCIAL INC6,499$272K
AMTX AEMETIS INC85,067$271K
MX MAGNACHIP SEMICONDUCTOR CORP94,209$264K
SMWB SIMILARWEB LTD100,204$262K
EGY VAALCO ENERGY INC40,989$260K
TALK TALKSPACE INC49,005$254K
BBUC BROOKFIELD BUSINESS CORP7,960$252K
IX ORIX CORP8,386$251K
DCBO DOCEBO INC14,283$250K
AXTI AXT INC4,300$245K
SFST SOUTHERN FIRST BANCSHARES4,492$245K
SNBRQ SLEEP NUMBER CORP135,212$243K
BUG GLOBAL X FDS9,598$241K
AIOT POWERFLEET INC78,122$241K
CENT CENTRAL GARDEN & PET CO6,409$236K
STRZ STARZ ENTERTAINMENT CORP.20,161$232K
MSEX MIDDLESEX WTR CO4,393$229K
LILA LIBERTY LATIN AMERICA LTD26,000$225K
ZNTL ZENTALIS PHARMACEUTICALS INC94,854$222K
STKL SUNOPTA INC34,101$221K
HBCP HOMEBANCORP INC3,603$218K
BDTX BLACK DIAMOND THERAPEUTICS I100,985$215K
GRO BRAZIL POTASH CORP64,697$210K
FHLC FIDELITY COVINGTON TRUST2,972$209K
PICS PICS NV20,000$209K
CIBR FIRST TR EXCHANGE-TRADED FD3,318$208K
DDD 3D SYS CORP DEL110,437$208K
RDNW RIDENOW GROUP INC29,249$206K
RSPH INVESCO EXCHANGE TRADED FD T6,814$206K
IXJ ISHARES TR2,196$205K
DBRG DIGITALBRIDGE GROUP INC13,096$202K
SES SES AI CORPORATION209,686$202K
LWAY LIFEWAY FOODS INC10,406$201K
CHPT CHARGEPOINT HOLDINGS INC40,725$198K
PLBY PLAYBOY INC127,974$195K
IRS IRSA INVERSIONES Y REP S A11,507$187K
MAKO MAKO MNG CORP28,700$185K
KVHI KVH INDS INC20,428$183K
III INFORMATION SVCS GROUP INC47,411$182K
LODE COMSTOCK INC59,412$181K
INFQ INFLEQTION INC18,271$179K
SMTI SANARA MEDTECH INC10,335$178K
ABOS ACUMEN PHARMACEUTICALS INC67,375$159K
CNTX CONTEXT THERAPEUTICS INC57,231$150K
TCGLF TECHCREATE GROUP LTD17,109$149K
COYA COYA THERAPEUTICS INC37,681$148K
LUXE LUXEXPERIENCE BV17,587$141K
FHTX FOGHORN THERAPEUTICS INC27,646$132K
MBI MBIA INC21,538$127K
LZM LIFEZONE METALS LIMITED37,625$126K
ACH ACCENDRA HEALTH INC53,915$123K
PROK PROKIDNEY CORP65,578$117K
PZG PARAMOUNT GOLD NEV CORP68,934$114K
ACHV ACHIEVE LIFE SCIENCE INC37,760$111K
DWSN DAWSON GEOPHYSICAL CO NEW30,370$105K
DAVA ENDAVA PLC22,873$101K
BZUN BAOZUN INC41,876$100K
UXIN UXIN LTD31,852$98K
RRGB RED ROBIN GOURMET BURGERS IN33,252$97K
GORO GOLD RESOURCE CORP78,131$94K
TTGT TECHTARGET INC23,627$92K
ORMP ORAMED PHARMACEUTICALS INC26,052$89K
ALXO ALX ONCOLOGY HLDGS INC41,095$82K
CINT CI&T INC15,784$80K
ONL ORION PROPERTIES INC35,715$77K
CAMP CAMP4 THERAPEUTICS CORP17,326$76K
MITT TPG MTG INVTS TR INC10,169$74K
SID COMPANHIA SIDERURGICA NACION58,389$72K
UPXI UPEXI INC71,090$70K
IKT INHIBIKASE THERAPEUTICS INC40,383$68K
LGO LARGO INC58,346$65K
DLNG DYNAGAS LNG PARTNERS LP14,129$60K
GCTS GCT SEMICONDUCTOR HLDG INC51,604$59K
XGN EXAGEN INC19,436$58K
CPSH CPS TECHNOLOGIES CORP15,228$57K
PRLD PRELUDE THERAPEUTICS INC16,329$56K
CNTB CONNECT BIOPHARMA HLDGS LTD19,766$52K
EVC ENTRAVISION COMMUNICATIONS C17,373$52K
FLX BINGEX LTD19,079$51K
MDXH MDXHEALTH SA20,767$48K
INVE IDENTIV INC12,321$46K
ANIX ANIXA BIOSCIENCES INC17,276$45K
IMDX INSIGHT MOLECULAR DIA INC12,250$40K
GLDG GOLDMINING INC23,753$28K
DH DEFINITIVE HEALTHCARE CORP21,709$27K
LPRO OPEN LENDING CORP21,288$27K
RXT RACKSPACE TECHNOLOGY INC27,122$27K
PMVP PMV PHARMACEUTICALS INC20,945$26K
OABI OMNIAB INC16,238$25K
EVO EVOTEC AG10,043$25K
KLTR KALTURA INC18,110$22K
GPMT GRANITE PT MTG TR INC11,785$17K
ARBE ARBE ROBOTICS LTD27,863$17K
MGX METAGENOMI THERAPEUTICS INC11,726$16K
OGI ORGANIGRAM GLOBAL INC10,764$15K
ENTX ENTERA BIO LTD12,382$14K
MNTK MONTAUK RENEWABLES INC10,871$13K
PRPL PURPLE INNOVATION INC13,612$9K
DXLG DESTINATION XL GROUP INC12,575$6K
FOXXW FOXX DEV HLDGS INC71,200$6K
OTLK OUTLOOK THERAPEUTICS INC29,038$6K
WGRX WELLGISTICS HEALTH INC27,324$3K
Source: SEC Form 13F-HR, accession 0000919574-26-005520, retrieved Oct 29, 2026. How we read filings

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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 →