WallStPal · PDF guide

Renaissance Technologies Portfolio: Q2 2026 13F Holdings · https://wallstpal.com/fund/renaissance-technologies/ · saved 2026-10-28

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.

Summarize with AIChatGPT Claude Perplexity Google AI Grok Copilot

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.

Follow RSS feed for Renaissance Technologies · Free weekly email

$72.6BReported value

3,140Holdings

566New positions

639Positions closed

Holdings

#	Stock	Class	Shares	Value	% of total	vs. Q1 2026
1	NVDA NVIDIA CORPORATION	COM	7,091,256	$1.42B	1.95%	▲ +180.6%
2	META META PLATFORMS INC	CL A	2,023,153	$1.14B	1.57%	▲ +698.5%
3	INTC INTEL CORP	COM	7,321,928	$1.02B	1.41%	▼ −1.0%
4	UTHR UNITED THERAPEUTICS CORP DEL	COM	1,708,739	$925.8M	1.27%	▼ −4.4%
5	PLTR PALANTIR TECHNOLOGIES INC	CL A	7,568,370	$883.0M	1.22%	▲ +8.3%
6	GOOGL ALPHABET INC	CAP STK CL A	2,317,438	$828.2M	1.14%	▲ +327.2%
7	EXEL EXELIXIS INC	COM	13,427,993	$730.6M	1.01%	▼ −2.2%
8	VRSN VERISIGN INC	COM	2,449,771	$616.3M	0.85%	▼ −13.1%
9	KGC KINROSS GOLD CORP	COM	24,747,213	$584.5M	0.80%	▼ −3.1%
10	CRWD CROWDSTRIKE HLDGS INC	CL A	748,960	$571.6M	0.79%	▲ New
11	STRL STERLING INFRASTRUCTURE INC	COM	672,194	$564.2M	0.78%	▼ −12.4%
12	GOOG ALPHABET INC	CAP STK CL C	1,575,815	$556.8M	0.77%	▲ +684.0%
13	AMZN AMAZON COM INC	COM	2,290,710	$546.0M	0.75%	▲ New
14	AGX ARGAN INC	COM	648,379	$517.8M	0.71%	▲ +6.1%
15	NFLX NETFLIX INC.	COM	6,787,884	$484.7M	0.67%	▲ +275718.1%
16	CVX CHEVRON CORPORATION	COM	2,870,517	$475.8M	0.66%	▲ +42.4%
17	TSLA TESLA INC	COM	1,110,960	$467.3M	0.64%	▲ +425.8%
18	AMD ADVANCED MICRO DEVICES INC	COM	829,697	$463.8M	0.64%	▲ +282.4%
19	AAPL APPLE INC	COM	1,586,526	$459.1M	0.63%	▼ −48.4%
20	CORT CORCEPT THERAPEUTICS INC	COM	5,261,628	$457.5M	0.63%	▼ −7.4%
21	ETSY ETSY INC	COM	5,990,442	$451.3M	0.62%	▲ +0.5%
22	STX SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	457,353	$441.3M	0.61%	▲ +47.3%
23	FNV FRANCO NEV CORP	COM	2,036,918	$424.6M	0.58%	▼ −8.2%
24	TXN TEXAS INSTRS INC	COM	1,402,100	$417.9M	0.58%	▲ +64.7%
25	W WAYFAIR INC	CL A	4,514,426	$417.2M	0.57%	▼ −9.2%
26	TSM TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	849,080	$405.5M	0.56%	▲ +49.5%
27	INCY INCYTE CORP	COM	3,512,132	$398.1M	0.55%	▼ −3.8%
28	NBIX NEUROCRINE BIOSCIENCES INC	COM	2,335,897	$393.7M	0.54%	▼ −3.4%
29	RBLX ROBLOX CORP	CL A	6,814,063	$370.5M	0.51%	▼ −4.4%
30	WDC WESTERN DIGITAL CORP	COM	537,473	$343.3M	0.47%	▼ −53.1%
31	ALKS ALKERMES PLC	SHS	6,460,928	$338.5M	0.47%	▲ +4.9%
32	CVNA CARVANA CO	CL A	5,122,450	$337.2M	0.46%	▲ +326.4%
33	AVGO BROADCOM INC	COM	849,835	$321.0M	0.44%	▲ +7.1%
34	P EVERPURE INC	CL A	3,655,134	$288.0M	0.40%	▼ −2.8%
35	GILD GILEAD SCIENCES INC	COM	2,217,376	$280.1M	0.39%	▲ +3.0%
36	DELL DELL TECHNOLOGIES INC	CL C	646,677	$279.0M	0.38%	▼ −10.4%
37	MCK MCKESSON CORP	COM	361,086	$272.8M	0.38%	▲ +208.0%
38	AZO AUTOZONE INC	COM	84,260	$269.3M	0.37%	▲ +146.4%
39	TJX TJX COS INC NEW	COM	1,729,400	$262.0M	0.36%	▲ +625.1%
40	RDDT REDDIT INC	CL A	1,450,078	$251.7M	0.35%	▼ −7.4%
41	CBOE CBOE GLOBAL MKTS INC	COM	1,026,406	$249.1M	0.34%	▼ −6.7%
42	MDT MEDTRONIC PLC	SHS	3,167,741	$247.8M	0.34%	▲ New
43	MU MICRON TECHNOLOGY INC	COM	211,580	$244.2M	0.34%	▼ −90.2%
44	NVMI NOVA LTD	COM	448,586	$243.6M	0.34%	▼ −12.2%
45	CRDO CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	844,238	$229.6M	0.32%	▲ +133.0%
46	MSTR STRATEGY INC	CL A NEW	2,553,692	$222.0M	0.31%	▲ +19.8%
47	ABNB AIRBNB INC	COM CL A	1,542,641	$220.8M	0.30%	▼ −15.7%
48	HOOD ROBINHOOD MKTS INC	COM CL A	2,196,340	$220.2M	0.30%	▼ −57.0%
49	MEDP MEDPACE HLDGS INC	COM	415,588	$220.1M	0.30%	▼ −17.7%
50	ALSN ALLISON TRANSMISSION HLDGS I	COM	1,938,997	$218.6M	0.30%	▼ −14.2%
51	COP CONOCOPHILLIPS	COM	2,022,465	$210.3M	0.29%	▲ New
52	SHEL SHELL PLC	SPON ADS	2,695,452	$209.0M	0.29%	▲ New
53	ZM ZOOM COMMUNICATIONS INC	CL A	2,380,704	$205.5M	0.28%	▼ −3.2%
54	BE BLOOM ENERGY CORP	COM CL A	675,700	$204.5M	0.28%	▲ +26.1%
55	ISRG INTUITIVE SURGICAL INC	COM NEW	504,430	$200.6M	0.28%	▲ +261.9%
56	INTU INTUIT	COM	765,048	$199.7M	0.27%	▲ New
57	SMCI SUPER MICRO COMPUTER INC	COM NEW	6,785,600	$199.0M	0.27%	▲ +11323.6%
58	DBX DROPBOX INC	CL A	7,213,667	$198.2M	0.27%	▼ −6.6%
59	MELI MERCADOLIBRE	INC COM	116,490	$197.7M	0.27%	▼ −3.2%
60	ROKU ROKU INC	COM CL A	1,424,300	$196.8M	0.27%	▼ −9.0%
61	NEM NEWMONT CORP	COM	2,019,057	$188.6M	0.26%	▲ +20.8%
62	BP BP PLC	SPONSORED ADR	5,073,767	$187.5M	0.26%	▲ +231.0%
63	ENVA ENOVA INTL INC	COM	777,294	$187.1M	0.26%	▲ +3.6%
64	BX BLACKSTONE INC	COM	1,570,300	$184.8M	0.25%	▲ +9.7%
65	MUSA MURPHY USA INC	COM	340,182	$183.3M	0.25%	▲ +46.7%
66	YOU CLEAR SECURE INC	COM CL A	3,276,617	$182.6M	0.25%	▼ −2.3%
67	SCHW SCHWAB CHARLES CORP	COM	1,911,141	$176.3M	0.24%	▲ New
68	KVUE KENVUE INC	COM	9,024,812	$172.5M	0.24%	▲ +117.9%
69	LNG CHENIERE ENERGY INC	COM NEW	719,366	$171.9M	0.24%	▲ +128.9%
70	LITE LUMENTUM HLDGS INC	COM	199,640	$171.3M	0.24%	▼ −1.6%
71	LOGI LOGITECH INTL S A	SHS	1,818,708	$171.0M	0.24%	▼ −12.2%
72	VIRT VIRTU FINL INC	CL A	2,868,268	$170.9M	0.24%	▼ −2.1%
73	SFM SPROUTS FMRS MKT INC	COM	2,013,874	$170.3M	0.23%	▼ −17.4%
74	TS TENARIS S A	SPONSORED ADS	3,056,044	$169.6M	0.23%	▼ −4.5%
75	NKE NIKE INC	CL B	4,070,200	$167.1M	0.23%	▲ +1191.7%
76	KMB KIMBERLY-CLARK CORP	COM	1,499,600	$164.6M	0.23%	▲ +13.8%
77	DASH DOORDASH INC	CL A	889,475	$164.1M	0.23%	▼ −37.6%
78	SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	219,040	$163.6M	0.23%	▲ New
79	WBD WARNER BROS DISCOVERY INC	COM SER A	6,083,353	$162.2M	0.22%	▲ +58.1%
80	GD GENERAL DYNAMICS CORP	COM	453,720	$160.7M	0.22%	▲ +1403.4%
81	PBRA PETROLEO BRASILEIRO S A	SP ADR NON VTG	10,886,700	$159.4M	0.22%	▲ +136.3%
82	VRTX VERTEX PHARMACEUTICALS INC	COM	320,008	$159.0M	0.22%	▼ −24.1%
83	NGG NATIONAL GRID PLC	SPONSORED ADR NE	1,894,298	$157.0M	0.22%	▼ −12.7%
84	NYT NEW YORK TIMES CO MTN BE	CL A	2,234,754	$156.4M	0.22%	▼ −18.9%
85	ICE INTERCONTINENTAL EXCHANGE IN	COM	1,269,289	$156.3M	0.22%	▲ New
86	EAT BRINKER INTL INC	COM	913,265	$153.4M	0.21%	▼ −1.0%
87	UNH UNITEDHEALTH GROUP INC	COM	367,014	$152.5M	0.21%	▼ −68.3%
88	LMT LOCKHEED MARTIN CORP	COM	298,520	$152.1M	0.21%	▲ +53.4%
89	FIX COMFORT SYS USA INC	COM	76,160	$150.9M	0.21%	▲ +34.4%
90	QQQ INVESCO QQQ TR	UNIT SER 1	204,600	$150.7M	0.21%	▲ New
91	MRVL MARVELL TECHNOLOGY INC	COM	505,425	$150.6M	0.21%	▲ New
92	CME CME GROUP INC	COM	680,049	$150.2M	0.21%	▲ +1854.2%
93	HL HECLA MINING COMPANY	COM	9,731,400	$150.2M	0.21%	▲ +149.5%
94	FTDR FRONTDOOR INC	COM	1,877,487	$145.7M	0.20%	▲ +1.5%
95	NVO NOVO-NORDISK A S	ADR	3,032,421	$145.4M	0.20%	▼ −10.7%
96	ILMN ILLUMINA INC	COM	826,642	$145.3M	0.20%	▼ −15.0%
97	DHR DANAHER CORP DEL	COM	760,636	$144.9M	0.20%	▲ +12.1%
98	AGI ALAMOS GOLD INC	COM CL A	4,772,807	$144.8M	0.20%	▼ −6.7%
99	PBR PETROLEO BRASILEIRO S A	SPONSORED ADR	8,780,800	$141.9M	0.20%	▲ +14.6%
100	CNC CENTENE CORP DEL	COM	2,192,412	$140.7M	0.19%	▲ +30.1%
101	PR PERMIAN RESOURCES CORP	CLASS A COM	7,606,637	$140.0M	0.19%	▼ −2.9%
102	DAVE DAVE INC	CLASS A COM NEW	367,378	$136.9M	0.19%	▼ −14.9%
103	DOCU DOCUSIGN INC	COM	3,075,061	$136.6M	0.19%	▼ −3.0%
104	MTCH MATCH GROUP INC NEW	COM	3,589,054	$136.6M	0.19%	▲ +12.4%
105	JAZZ JAZZ PHARMACEUTICALS PLC	SHS USD	562,073	$135.4M	0.19%	▼ −31.4%
106	RIVN RIVIAN AUTOMOTIVE INC	COM CL A	7,599,796	$131.9M	0.18%	▼ −30.4%
107	FROG JFROG LTD	ORD SHS	1,445,248	$131.3M	0.18%	▼ −8.3%
108	EDU NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	2,857,164	$131.2M	0.18%	▼ −3.1%
109	ROST ROSS STORES INC	COM	615,728	$131.1M	0.18%	▲ +1390.9%
110	CAH CARDINAL HEALTH INC	COM	550,100	$130.7M	0.18%	▲ +59.5%
111	MO ALTRIA GROUP INC	COM	1,781,400	$128.2M	0.18%	▲ +6.3%
112	MSI MOTOROLA SOLUTIONS INC	COM NEW	306,855	$127.4M	0.18%	▼ −24.3%
113	CRCL CIRCLE INTERNET GROUP INC	COM CL A	2,033,035	$127.3M	0.18%	▲ +13.5%
114	TTD THE TRADE DESK INC	COM CL A	7,022,341	$127.0M	0.17%	▲ +29.1%
115	CALM CAL MAINE FOODS INC	COM NEW	1,569,268	$126.4M	0.17%	▼ −11.8%
116	JPM JPMORGAN CHASE & CO	COM	385,678	$126.2M	0.17%	▼ −44.0%
117	NTES NETEASE COM INC	SPONSORED ADS	971,788	$124.5M	0.17%	▼ −28.7%
118	NVS NOVARTIS AG	SPONSORED ADR	788,033	$123.5M	0.17%	▼ −29.1%
119	BTU PEABODY ENGR CORP	COM	5,313,527	$122.8M	0.17%	▼ −10.4%
120	VST VISTRA CORP	COM	765,275	$121.4M	0.17%	▼ −27.9%
121	CVLT COMMVAULT SYS INC	COM	848,898	$120.3M	0.17%	▼ −22.7%
122	CPA COPA HOLDINGS SA	CL A	772,928	$120.2M	0.17%	▲ +5.2%
123	CNK CINEMARK HLDGS INC	COM	3,772,885	$119.7M	0.16%	▼ −5.6%
124	LYFT LYFT INC	CL A COM	8,189,132	$119.6M	0.16%	▼ −10.6%
125	COF CAPITAL ONE FINL CORP	COM	591,504	$118.7M	0.16%	▼ −20.0%
126	RIO RIO TINTO PLC	SPONSORED ADR	1,214,600	$115.3M	0.16%	▲ +25.8%
127	NTNX NUTANIX INC	CL A	2,258,696	$115.1M	0.16%	▼ −17.1%
128	RDW REDWIRE CORPORATION	COM	9,399,700	$115.0M	0.16%	▲ New
129	GE GE AEROSPACE	COM NEW	306,797	$114.7M	0.16%	▼ −25.9%
130	CMG CHIPOTLE MEXICAN GRILL INC	COM	3,364,700	$114.4M	0.16%	▲ +272.6%
131	BLK BLACKROCK INC	COM	118,722	$114.2M	0.16%	▲ New
132	CHT CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	2,565,950	$113.6M	0.16%	▼ −7.2%
133	OTIS OTIS WORLDWIDE CORP	COM	1,584,200	$113.4M	0.16%	▼ −6.3%
134	CNQ CANADIAN NAT RES LTD MED TER	COM	2,859,500	$113.0M	0.16%	▲ New
135	MNDY MONDAY COM LTD	SHS	1,556,890	$112.7M	0.16%	▼ −28.6%
136	DXCM DEXCOM INC	COM	1,630,796	$109.8M	0.15%	▲ +3.0%
137	RPRX ROYALTY PHARMA PLC	SHS CLASS A	1,935,800	$108.5M	0.15%	▲ +144.7%
138	MUB ISHARES TR	NATIONAL MUN ETF	1,004,526	$108.1M	0.15%	▲ +960.7%
139	WYNN WYNN RESORTS LTD	COM	1,109,756	$107.7M	0.15%	▼ −10.5%
140	B BARRICK MNG CORP	COM SHS	2,907,433	$106.8M	0.15%	▼ −46.9%
141	RDY DR REDDYS LABS LTD	ADR	7,347,028	$106.5M	0.15%	▼ −6.5%
142	GDX VANECK ETF TRUST	GOLD MINERS ETF	1,405,199	$106.0M	0.15%	▲ +144.4%
143	UI UBIQUITI INC	COM	198,344	$105.9M	0.15%	▼ −9.4%
144	PRDO PERDOCEO ED CORP	COM	3,299,764	$105.6M	0.15%	▼ −5.8%
145	TER TERADYNE INC	COM	218,100	$105.5M	0.15%	▲ +32.3%
146	TVTX TRAVERE THERAPEUTICS INC	COM	1,833,079	$104.1M	0.14%	▼ −6.8%
147	BB BLACKBERRY LTD	COM	8,194,243	$103.7M	0.14%	▲ +131.1%
148	NOC NORTHROP GRUMMAN CORP	COM	203,380	$103.6M	0.14%	▲ +1933.8%
149	HPQ HP INC	COM	4,700,900	$103.1M	0.14%	▼ −36.7%
150	ITW ILLINOIS TOOL WKS INC	COM	381,160	$103.1M	0.14%	▼ −42.2%
151	BSX BOSTON SCIENTIFIC CORP	COM	2,412,005	$102.9M	0.14%	▼ −23.5%
152	RYAAY RYANAIR HOLDINGS PLC	SPONSORED ADR	1,566,946	$101.5M	0.14%	▼ −13.8%
153	TMUS T-MOBILE US INC	COM	604,607	$101.4M	0.14%	▲ +115.3%
154	PAAS PAN AMERN SILVER CORP	COM	2,261,697	$101.3M	0.14%	▲ +73.7%
155	ZTS ZOETIS INC	CL A	1,403,300	$100.8M	0.14%	▲ +456.9%
156	LGN LEGENCE CORP	CL A	1,180,400	$100.6M	0.14%	▲ +103.6%
157	TTC TORO CO	COM	1,028,000	$100.1M	0.14%	▲ +1.8%
158	XLV SELECT SECTOR SPDR TR	ST STR CARE ETF	628,300	$99.7M	0.14%	▲ +585.2%
159	PAC GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	391,300	$99.1M	0.14%	▼ −5.9%
160	TD TORONTO DOMINION BK ONT	COM NEW	815,280	$99.0M	0.14%	▲ +747.7%
161	WSM WILLIAMS SONOMA INC	COM	419,900	$97.9M	0.13%	▼ −38.3%
162	GMAB GENMAB A/S	SPONSORED ADS	3,517,850	$96.6M	0.13%	▼ −20.3%
163	BKD BROOKDALE SR LIVING INC	COM	5,953,464	$95.8M	0.13%	▼ −22.3%
164	VLTO VERALTO CORP	COM SHS	1,078,600	$95.7M	0.13%	▼ −22.5%
165	CRVL CORVEL CORP	COM	1,529,530	$95.6M	0.13%	▼ −5.5%
166	MCHP MICROCHIP TECHNOLOGY INC.	COM	1,045,956	$95.4M	0.13%	▲ +3588.7%
167	CI THE CIGNA GROUP	COM	345,499	$95.2M	0.13%	▲ +57.8%
168	MCD MCDONALDS CORP	COM	351,136	$94.9M	0.13%	▼ −35.3%
169	TGT TARGET CORP	COM	725,600	$94.8M	0.13%	▲ +76.8%
170	OSCR OSCAR HEALTH INC	CL A	3,284,500	$93.7M	0.13%	▲ New
171	DUK DUKE ENERGY CORP NEW	COM NEW	739,550	$93.6M	0.13%	▲ +26312.5%
172	XYL XYLEM INC	COM	790,471	$93.4M	0.13%	▼ −0.2%
173	FPS FORGENT POWER SOLUTIONS INC	COM SHS CL A	1,669,700	$93.3M	0.13%	▲ New
174	ADSK AUTODESK INC	COM	477,868	$92.9M	0.13%	▲ +67.3%
175	BBY BEST BUY INC	COM	1,221,600	$92.7M	0.13%	▼ −15.7%
176	EOG EOG RES INC	COM	714,000	$92.6M	0.13%	▲ +754.1%
177	BBWI BATH & BODY WORKS INC	COM	3,999,833	$92.5M	0.13%	▲ +46.4%
178	REGN REGENERON PHARMACEUTICALS	COM	148,222	$92.4M	0.13%	▲ +121.9%
179	INVA INNOVIVA INC	COM	4,036,532	$91.7M	0.13%	▼ −0.5%
180	AMR ALPHA METALLURGICAL RESOUR I	COM	550,715	$90.8M	0.13%	▼ −7.1%
181	CIEN CIENA CORP	COM NEW	184,774	$90.6M	0.12%	▲ +88.9%
182	BKR BAKER HUGHES COMPANY	CL A	1,632,140	$90.6M	0.12%	▲ +29.7%
183	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	1,776,200	$89.8M	0.12%	▲ +301.5%
184	FIZZ NATIONAL BEVERAGE CORP	COM	2,838,997	$88.6M	0.12%	▼ −3.6%
185	SPGI S&P GLOBAL INC	COM	215,462	$87.7M	0.12%	▲ New
186	MPWR MONOLITHIC PWR SYS INC	COM	63,066	$87.2M	0.12%	▲ New
187	WINA WINMARK CORP	COM	204,412	$86.5M	0.12%	▼ −0.7%
188	DDS DILLARDS INC	CL A	161,539	$85.4M	0.12%	▲ +13.6%
189	USAR USA RARE EARTH INC	COM	3,951,100	$85.3M	0.12%	▲ +313.6%
190	CORZ CORE SCIENTIFIC INC NEW	COM	3,319,363	$84.9M	0.12%	▲ +55.7%
191	MSGS MADISON SQUARE GRDN SPRT COR	CL A	210,780	$84.7M	0.12%	▲ +22.5%
192	GGG GRACO INC	COM	1,108,600	$83.8M	0.12%	▲ +53.6%
193	BRC BRADY CORP	CL A	915,040	$83.8M	0.12%	▲ +0.3%
194	MCY MERCURY GENL CORP NEW	COM	781,682	$83.3M	0.11%	▼ −5.1%
195	PGR PROGRESSIVE CORP	COM	375,200	$82.0M	0.11%	▼ −33.0%
196	NIO NIO INC	SPON ADS	16,161,048	$81.8M	0.11%	▲ +11.8%
197	FTV FORTIVE CORP	COM	1,327,400	$81.1M	0.11%	▲ +17.6%
198	CLS CELESTICA INC	COM	221,768	$80.9M	0.11%	▼ −9.4%
199	CL COLGATE PALMOLIVE CO	COM	881,933	$80.9M	0.11%	▼ −61.2%
200	ULTA ULTA BEAUTY INC	COM	177,780	$80.2M	0.11%	▲ New
201	VISN VISTANCE NETWORKS INC	COM	6,273,300	$80.2M	0.11%	▲ +169.2%
202	LUNR INTUITIVE MACHINES INC	CLASS A COM	3,723,200	$79.6M	0.11%	▲ +92.5%
203	DOW DOW HLDGS INC	COM	2,895,600	$79.2M	0.11%	▲ New
204	STNG SCORPIO TANKERS INC	SHS	1,140,715	$79.0M	0.11%	▼ −3.8%
205	IESC IES HOLDINGS INC	COM	106,752	$78.4M	0.11%	▲ +29.6%
206	ABEV AMBEV SA	SPONSORED ADR	24,910,000	$78.2M	0.11%	▼ −8.9%
207	ELV ELEVANCE HEALTH INC FORMERLY	COM	201,373	$77.9M	0.11%	▲ +1193.1%
208	ATO ATMOS ENERGY CORP	COM	447,900	$77.2M	0.11%	▲ +168.5%
209	AEM AGNICO EAGLE MINES LTD	COM	496,541	$77.0M	0.11%	▲ +3971.0%
210	LVS LAS VEGAS SANDS CORP	COM	1,665,995	$77.0M	0.11%	▲ +14.7%
211	JCI JOHNSON CONTROLS INTERNATION	SHS	525,544	$76.8M	0.11%	▲ +4.4%
212	SE SEA LTD	SPONSORD ADS	799,600	$76.6M	0.11%	▼ −47.6%
213	LI LI AUTO INC	SPONSORED ADS	6,516,739	$76.5M	0.11%	▼ −8.4%
214	ALAB ASTERA LABS INC	COM	153,400	$74.1M	0.10%	▲ +18.5%
215	EMBJ EMBRAER S.A.	SPONSORED ADS	1,158,200	$73.9M	0.10%	▼ −13.4%
216	PTEN PATTERSON-UTI ENERGY INC	COM	7,956,899	$73.0M	0.10%	▲ +92.7%
217	MIDD MIDDLEBY CORP	COM	420,670	$72.4M	0.10%	▲ +104.9%
218	MOH MOLINA HEALTHCARE INC	COM	315,050	$72.1M	0.10%	▲ +1316.0%
219	TEL TE CONNECTIVITY PLC	ORD SHS	357,000	$72.0M	0.10%	▼ −33.5%
220	IMOS CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	1,105,890	$71.1M	0.10%	▼ −1.1%
221	RIG TRANSOCEAN LTD	REGISTERED SHS	14,527,153	$71.0M	0.10%	▲ +363.4%
222	QRVO QORVO INC	COM	758,106	$70.7M	0.10%	▲ +39.3%
223	FTI TECHNIPFMC PLC	COM	1,064,200	$70.6M	0.10%	▲ New
224	EXC EXELON CORP	COM	1,513,124	$70.5M	0.10%	▲ New
225	WTS WATTS WATER TECHNOLOGIES INC	CL A	179,940	$70.4M	0.10%	▲ +33.2%
226	SOLS SOLSTICE ADVANCED MATLS INC	COM SHS	795,000	$70.4M	0.10%	▲ +57.7%
227	REG REGENCY CTRS CORP	COM	883,295	$70.4M	0.10%	▲ +60.7%
228	LUMN LUMEN TECHNOLOGIES INC	COM	9,170,870	$70.4M	0.10%	▼ −5.7%
229	LQD ISHARES TR	IBOXX INV CP ETF	644,200	$70.3M	0.10%	▲ +600.2%
230	UL UNILEVER PLC	SPON ADR NEW	1,167,336	$70.2M	0.10%	▼ −0.9%
231	ROL ROLLINS INC	COM	1,671,065	$69.8M	0.10%	▼ −13.7%
232	AFL AFLAC INC	COM	593,300	$69.6M	0.10%	▼ −11.1%
233	TRMB TRIMBLE INC	COM	1,356,244	$69.4M	0.10%	▲ +43.3%
234	EXPD EXPEDITORS INTL WASH INC	COM	425,516	$69.4M	0.10%	▲ +95.4%
235	IT GARTNER INC	COM	534,069	$69.2M	0.10%	▲ +75.1%
236	EZPW EZCORP INC	CL A NON VTG	2,002,266	$69.2M	0.10%	▼ −7.2%
237	BELFB BEL FUSE INC	CL B	207,741	$69.2M	0.10%	▼ −2.9%
238	CART MAPLEBEAR INC	COM	1,452,054	$68.8M	0.09%	▼ −7.3%
239	SUPN SUPERNUS PHARMACEUTICALS	COM	1,478,180	$68.8M	0.09%	▼ −13.3%
240	TDOC TELADOC HEALTH INC	COM	8,072,842	$68.5M	0.09%	▼ −0.2%
241	VNOM VIPER ENERGY INC	CL A	1,605,478	$68.1M	0.09%	▲ +101.4%
242	CNM CORE & MAIN INC	CL A	1,408,500	$68.0M	0.09%	▲ +73.0%
243	TPR TAPESTRY INC	COM	463,494	$67.8M	0.09%	▼ −2.7%
244	HCC WARRIOR MET COAL INC	COM	831,681	$67.5M	0.09%	▲ +2.6%
245	CPRX CATALYST PHARMACEUTICALS INC	COM	2,136,077	$67.1M	0.09%	▼ −9.0%
246	VALE VALE S A	SPONSORED ADS	4,452,159	$67.0M	0.09%	▼ −68.3%
247	AMP AMERIPRISE FINL INC	COM	145,720	$66.9M	0.09%	▲ +0.5%
248	TPC TUTOR PERINI CORP	COM	800,280	$66.4M	0.09%	▼ −3.6%
249	ZBRA ZEBRA TECHNOLOGIES CORPORATI	CL A	251,911	$66.3M	0.09%	▼ −12.6%
250	CCJ CAMECO CORP	COM	650,200	$66.2M	0.09%	▼ −5.0%
251	HLF HERBALIFE LTD	COM SHS	5,024,668	$66.1M	0.09%	▼ −8.6%
252	FIVE FIVE BELOW INC	COM	366,300	$65.9M	0.09%	▲ +21447.1%
253	REX REX AMERICAN RES CORP	COM	1,458,366	$65.8M	0.09%	▼ −4.3%
254	EQNR EQUINOR ASA	SPONSORED ADR	2,092,323	$65.7M	0.09%	▲ +3861.0%
255	AXSM AXSOME THERAPEUTICS INC.	COM	262,000	$64.1M	0.09%	▲ +59.5%
256	BEKE KE HLDGS INC	SPONSORED ADS	4,403,023	$64.0M	0.09%	▼ −9.4%
257	BBIO BRIDGEBIO PHARMA INC	COM	856,846	$63.8M	0.09%	▲ +134.3%
258	RL RALPH LAUREN CORP	CL A	158,860	$63.8M	0.09%	▲ +138.1%
259	USLM UNITED STS LIME & MINERALS I	COM	609,011	$63.7M	0.09%	▼ −0.9%
260	NHC NATIONAL HEALTHCARE CORP	COM	299,717	$63.3M	0.09%	▼ −10.7%
261	UAL UNITED AIRLS HLDGS INC	COM	465,763	$63.3M	0.09%	▲ New
262	HNGE HINGE HEALTH INC	CL A	759,300	$63.0M	0.09%	▲ +177.0%
263	WSO WATSCO INC	COM	151,160	$63.0M	0.09%	▼ −30.1%
264	MANH MANHATTAN ASSOCIATES INC	COM	448,760	$62.5M	0.09%	▼ −31.5%
265	ABT ABBOTT LABORATORIES	COM	686,366	$62.3M	0.09%	▼ −44.6%
266	ALB ALBEMARLE CORP	COM	456,145	$61.6M	0.08%	▼ −37.6%
267	FSV FIRSTSERVICE CORP NEW	COM	430,840	$61.2M	0.08%	▼ −12.2%
268	GME GAMESTOP CORP	CL A	2,772,048	$61.2M	0.08%	▲ +4.6%
269	RAL RALLIANT CORP	COM	829,602	$61.1M	0.08%	▲ +123.6%
270	DNOW DNOW INC	COM	4,697,825	$60.9M	0.08%	▲ +5.4%
271	SITM SITIME CORP	COM	81,120	$60.5M	0.08%	▲ +531.8%
272	EXTR EXTREME NETWORKS INC	COM	1,862,580	$60.3M	0.08%	▼ −10.3%
273	SPOT SPOTIFY TECHNOLOGY S A	SHS	131,176	$60.2M	0.08%	▼ −33.8%
274	UNP UNION PAC CORP	COM	221,100	$60.1M	0.08%	▲ +947.9%
275	ATAT ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	1,883,024	$59.9M	0.08%	▼ −12.6%
276	ANF ABERCROMBIE & FITCH CO	CL A	664,300	$59.8M	0.08%	▼ −19.5%
277	VPG VISHAY PRECISION GROUP INC	COM	395,673	$59.3M	0.08%	▼ −9.5%
278	DOCS DOXIMITY INC	CL A	2,853,649	$59.2M	0.08%	▼ −6.7%
279	PTCT PTC THERAPEUTICS INC	COM	723,500	$59.0M	0.08%	▲ +35.7%
280	FANG DIAMONDBACK ENERGY INC	COM	331,500	$58.3M	0.08%	▲ New
281	SU SUNCOR ENERGY INC NEW	COM	1,085,306	$58.3M	0.08%	▲ New
282	BRO BROWN & BROWN INC	COM	904,200	$58.0M	0.08%	▼ −42.6%
283	AMRZ AMRIZE LTD	SHS	1,085,000	$57.8M	0.08%	▼ −44.5%
284	IDXX IDEXX LABS INC	COM	109,784	$57.8M	0.08%	▲ +126.3%
285	SQM SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	779,484	$57.7M	0.08%	▲ +55.1%
286	PINS PINTEREST INC	CL A	2,728,531	$57.4M	0.08%	▼ −54.4%
287	CVE CENOVUS ENERGY INC	COM	2,301,494	$57.1M	0.08%	▲ +61.2%
288	WY WEYERHAEUSER CO	COM NEW	2,384,781	$57.1M	0.08%	▲ +81.9%
289	ATEN A10 NETWORKS INC	COM	1,520,287	$56.8M	0.08%	▼ −14.8%
290	CBSH COMMERCE BANCSHARES INC	COM	978,626	$56.5M	0.08%	▼ −5.4%
291	LQDT LIQUIDITY SVCS INC	COM	1,439,987	$56.3M	0.08%	▼ −4.1%
292	FNB F N B CORP	COM	2,951,727	$56.3M	0.08%	▼ −18.9%
293	ARMK ARAMARK	COM	989,200	$56.3M	0.08%	▲ +44.8%
294	ED CONSOLIDATED EDISON INC	COM	507,600	$56.2M	0.08%	▲ +259.7%
295	MXL MAXLINEAR INC	COM	436,513	$55.9M	0.08%	▼ −2.1%
296	EG EVEREST GROUP LTD	COM	155,840	$55.7M	0.08%	▼ −3.9%
297	MAS MASCO CORP	COM	683,900	$55.6M	0.08%	▼ −39.7%
298	ETR ENTERGY CORP NEW	COM	484,100	$55.6M	0.08%	▼ −13.8%
299	JHX JAMES HARDIE INDS PLC	ORD SHS	2,120,758	$55.5M	0.08%	▼ −44.8%
300	OXY OCCIDENTAL PETE CORP	COM	1,142,754	$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

View this filing on SEC.gov ↗

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 →