Home › 13F investors › Point72 Asset Management (Steve Cohen)
Point72 Asset Management (Steve Cohen) 13F holdings — 2026-06-30
Filed by Point72 Asset Management, L.P. on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
1978positions
$65.4Breported value
652new positions
657positions sold out
Holdings (top 100 by value)
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | 6,153,132 | $1.7B | 2.56% | Reduced 18% |
| ASML HLDG NV | 554,661 | $1.1B | 1.69% | Reduced 2% |
| AMAZON COM INC | 4,449,716 | $1.1B | 1.62% | Reduced 10% |
| MKS INC. | 1,996,843 | $888.2M | 1.36% | Added 24% |
| ARISTA NETWORKS INC | 5,139,737 | $873.1M | 1.33% | Reduced 21% |
| SEAGATE TECHNOLOGY HLDNGS PL | 822,914 | $794.1M | 1.21% | Added 51% |
| ADVANCED MICRO DEVICES INC | 1,328,436 | $771.7M | 1.18% | Reduced 6% |
| TAIWAN SEMICONDUCTOR MANUFAC | 1,603,897 | $766.0M | 1.17% | Reduced 14% |
| SNOWFLAKE INC | 2,813,766 | $716.1M | 1.09% | Added 2449% |
| PROCTER & GAMBLE CO | 4,322,996 | $633.9M | 0.97% | Added 106% |
| RTX CORPORATION | 3,298,107 | $625.7M | 0.96% | Added 61% |
| CAPITAL ONE FINL CORP | 2,529,289 | $507.4M | 0.78% | Added 53% |
| ORACLE CORP | 3,410,580 | $499.8M | 0.76% | Added 188% |
| MONDELEZ INTL INC | 8,216,347 | $475.2M | 0.73% | Added 67% |
| KEURIG DR PEPPER INC | 13,948,539 | $456.5M | 0.7% | Added 1319% |
| APPLIED MATLS INC | 599,984 | $433.8M | 0.66% | Reduced 65% |
| TEXAS INSTRS INC | 1,377,090 | $410.5M | 0.63% | New position |
| COUPANG INC | 22,407,576 | $389.2M | 0.59% | Added 187% |
| HOME DEPOT INC | 1,101,813 | $388.6M | 0.59% | Reduced 2% |
| SPOTIFY TECHNOLOGY S A | 845,042 | $388.0M | 0.59% | Reduced 8% |
| BROADCOM INC | 1,023,500 | $386.6M | 0.59% | Reduced 55% |
| ONTO INNOVATION INC | 972,161 | $367.9M | 0.56% | Reduced 19% |
| MICRON TECHNOLOGY INC | 311,683 | $359.8M | 0.55% | Reduced 45% |
| COMFORT SYS USA INC | 179,727 | $356.2M | 0.54% | Reduced 18% |
| UNITEDHEALTH GROUP INC | 830,855 | $345.3M | 0.53% | Added 98% |
| CONSTELLATION BRANDS INC | 2,463,367 | $342.6M | 0.52% | Added 30% |
| BLOCK INC | 4,470,306 | $339.7M | 0.52% | Reduced 29% |
| AMER SPORTS INC | 9,722,736 | $329.0M | 0.5% | Reduced 2% |
| EQUINIX INC | 315,371 | $328.7M | 0.5% | Reduced 41% |
| META PLATFORMS INC | 567,833 | $319.9M | 0.49% | Reduced 37% |
| AKAMAI TECHNOLOGIES INC | 2,575,659 | $304.5M | 0.47% | Reduced 22% |
| PPL CORP | 8,354,771 | $303.7M | 0.46% | Added 48% |
| SEA LTD | 3,022,183 | $289.6M | 0.44% | Added 61% |
| INTEL CORP | 2,024,595 | $282.7M | 0.43% | Reduced 31% |
| VISA INC | 812,942 | $278.9M | 0.43% | Added 7% |
| VISHAY INTERTECHNOLOGY INC | 4,975,625 | $267.6M | 0.41% | Added 180% |
| CARNIVAL CORP LTD | 9,253,710 | $264.4M | 0.4% | New position |
| UNION PAC CORP | 931,024 | $253.2M | 0.39% | Added 237% |
| OKTA INC | 1,851,774 | $252.7M | 0.39% | Reduced 33% |
| OCCIDENTAL PETE CORP | 5,193,668 | $252.3M | 0.39% | Added 94% |
| UNITED AIRLS HLDGS INC | 1,803,428 | $245.2M | 0.37% | Added 10% |
| ATI INC | 1,240,348 | $244.5M | 0.37% | Reduced 36% |
| AMEREN CORP | 2,139,630 | $241.9M | 0.37% | Added 208% |
| MASTERCARD INCORPORATED | 463,955 | $238.3M | 0.36% | Added 504% |
| VISTRA CORP | 1,478,465 | $234.5M | 0.36% | Added 61% |
| ATMOS ENERGY CORP | 1,361,162 | $234.5M | 0.36% | New position |
| STMICROELECTRONICS N V | 3,104,441 | $232.5M | 0.36% | Added 707% |
| LATTICE SEMICONDUCTOR CORP | 1,491,909 | $228.2M | 0.35% | Added 902% |
| SOMNIGROUP INTERNATIONAL INC | 2,878,441 | $225.7M | 0.34% | Added 30% |
| TERADYNE INC | 458,710 | $221.9M | 0.34% | Reduced 80% |
| AMERICAN ELEC PWR CO INC | 1,616,644 | $221.2M | 0.34% | Added 156% |
| CRH PLC | 2,049,400 | $219.3M | 0.34% | Added 37% |
| AMKOR TECHNOLOGY INC | 2,477,326 | $213.6M | 0.33% | Reduced 17% |
| WEC ENERGY GROUP INC | 0 | $211.6M | 0.32% | No change |
| YUM BRANDS INC | 1,309,739 | $209.4M | 0.32% | Reduced 17% |
| FLEX LTD | 1,278,970 | $207.3M | 0.32% | New position |
| TAPESTRY INC | 1,411,786 | $206.7M | 0.32% | Added 113% |
| LIBERTY MEDIA CORP DEL | 2,163,688 | $205.9M | 0.31% | Added 28% |
| IDEX CORP | 905,936 | $205.6M | 0.31% | Added 9% |
| CVS HEALTH CORP | 1,961,032 | $202.9M | 0.31% | New position |
| JABIL INC | 525,810 | $202.7M | 0.31% | Reduced 19% |
| CHENIERE ENERGY INC | 846,149 | $202.2M | 0.31% | New position |
| PINTEREST INC | 9,389,419 | $197.5M | 0.3% | New position |
| UNITY SOFTWARE INC | 6,805,922 | $194.5M | 0.3% | Added 2% |
| OREILLY AUTOMOTIVE INC | 2,102,496 | $193.6M | 0.3% | Reduced 2% |
| OWENS CORNING NEW | 1,217,226 | $193.5M | 0.3% | Added 263% |
| ANHEUSER BUSCH INBEV SA NV | 2,328,833 | $191.9M | 0.29% | New position |
| NEWS CORP NEW | 7,623,404 | $189.3M | 0.29% | Reduced 32% |
| WILLIAMS COS INC | 2,528,457 | $188.0M | 0.29% | Added 5% |
| T-MOBILE US INC | 1,114,744 | $187.0M | 0.29% | Reduced 23% |
| AUTOZONE INC | 58,104 | $185.7M | 0.28% | Added 122% |
| COGNEX CORP | 2,532,073 | $183.4M | 0.28% | Added 19% |
| GILEAD SCIENCES INC | 1,437,685 | $181.6M | 0.28% | Added 16222% |
| ENTERGY CORP NEW | 1,579,167 | $181.4M | 0.28% | Reduced 10% |
| FEDEX FGHT HLDG CO INC | 1,199,248 | $181.1M | 0.28% | New position |
| KULICKE & SOFFA INDS INC | 1,342,415 | $179.6M | 0.27% | Reduced 32% |
| BANK OF AMER CORP | 3,143,878 | $179.1M | 0.27% | Reduced 15% |
| INNIO NV | 4,509,211 | $178.3M | 0.27% | New position |
| GENERAL DYNAMICS CORP | 499,224 | $176.8M | 0.27% | Added 170% |
| PNC FINL SVCS GROUP INC | 713,705 | $175.7M | 0.27% | Added 178% |
| HASBRO INC | 2,113,602 | $174.6M | 0.27% | Added 136% |
| MCDONALDS CORP | 645,216 | $174.4M | 0.27% | New position |
| CORE SCIENTIFIC INC NEW | 9,249,458 | $173.9M | 0.27% | Added 9% |
| BLACKROCK INC | 179,471 | $172.6M | 0.26% | Added 238% |
| NRG ENERGY INC | 1,177,251 | $171.9M | 0.26% | Added 328% |
| CENCORA INC | 604,746 | $171.1M | 0.26% | Added 53% |
| ELEMENT SOLUTIONS INC | 3,492,787 | $166.8M | 0.25% | Added 72% |
| WATERS CORP | 444,225 | $166.6M | 0.25% | Added 25% |
| METTLER TOLEDO INTERNATIONAL | 128,987 | $164.8M | 0.25% | Added 348% |
| CME GROUP INC | 743,666 | $164.2M | 0.25% | Added 726% |
| UGI CORP NEW | 0 | $163.9M | 0.25% | No change |
| BLACK HILLS CORP | 2,161,197 | $160.8M | 0.25% | Added 11% |
| EDWARDS LIFESCIENCES CORP | 1,774,120 | $160.5M | 0.25% | Reduced 3% |
| ALLIANT ENERGY CORP | 2,094,866 | $159.8M | 0.24% | Added 68% |
| ROIVANT SCIENCES LTD | 4,473,478 | $158.3M | 0.24% | Added 402% |
| MSCI INC | 275,651 | $154.4M | 0.24% | Added 515% |
| ON SEMICONDUCTOR CORP | 1,606,182 | $151.8M | 0.23% | New position |
| CORE & MAIN INC | 3,079,063 | $148.6M | 0.23% | Added 8% |
| ALPHABET INC | 2,950,200 | $148.3M | 0.23% | New position |
| FRANCO NEV CORP | 705,866 | $147.1M | 0.22% | Added 88% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| 1STDIBS COM INC | 58,660 | $322.6K |
| 3D SYS CORP DEL | 110,437 | $207.6K |
| ABCELLERA BIOLOGICS INC | 1,149,325 | $4.0M |
| ACADIA HEALTHCARE COMPANY IN | 536,517 | $12.5M |
| ACCELERANT HOLDINGS | 166,692 | $2.2M |
| ACCENDRA HEALTH INC | 53,915 | $122.9K |
| ACHIEVE LIFE SCIENCE INC | 37,760 | $111.0K |
| ACUMEN PHARMACEUTICALS INC | 67,375 | $159.0K |
| ADAPTIVE BIOTECHNOLOGIES COR | 1,021,808 | $14.2M |
| ADVANCED ENERGY INDS | 96,548 | $31.2M |
| ADVANSIX INC | 206,889 | $5.0M |
| AEMETIS INC | 85,067 | $271.4K |
| AEROVIRONMENT INC | 0 | $2.2M |
| AFFILIATED MANAGERS GROUP | 44,273 | $12.3M |
| AFFIRM HLDGS INC | 89,686 | $4.1M |
| AFLAC INC | 117,456 | $12.9M |
| AIRBNB INC | 843,683 | $106.5M |
| AKAMAI TECHNOLOGIES INC | 0 | $8.6M |
| ALASKA AIR GROUP INC | 410,656 | $15.1M |
| ALCON AG | 1,167,641 | $88.0M |
| ALEXANDRIA REAL ESTATE EQ IN | 108,480 | $5.0M |
| ALIGNMENT HEALTHCARE INC | 2,439,637 | $43.0M |
| ALLOGENE THERAPEUTICS INC | 221,335 | $540.1K |
| ALMONTY INDS INC | 1,012,563 | $14.7M |
| ALPHA & OMEGA SEMICONDUCTOR | 129,287 | $2.9M |
| ALPHABET INC | 197,493 | $56.7M |
| ALPHATEC HLDGS INC | 2,493,575 | $27.1M |
| ALUMIS INC | 362,985 | $8.0M |
| ALX ONCOLOGY HLDGS INC | 41,095 | $82.4K |
| AMARIN CORP PLC | 240,761 | $3.5M |
| AMC NETWORKS INC | 135,000 | $916.6K |
| AMDOCS LTD | 46,126 | $3.0M |
| AMERICAN EAGLE OUTFITTERS IN | 1,436,936 | $24.0M |
| AMERICAN FINANCIAL GROUP INC | 33,034 | $4.2M |
| AMERICAN PUB ED INC | 84,637 | $4.8M |
| AMERICAN WTR WKS CO INC NEW | 301,182 | $41.0M |
| AMERICAS GOLD AND SILVER COR | 104,829 | $543.9K |
| AMICUS THERAPEUTIC | 54,677 | $790.6K |
| AMNEAL PHARMACEUTICALS INC | 78,105 | $970.8K |
| AMPLIFY ETF TR | 28,431 | $845.0K |
| AMYLYX PHARMACEUTICALS INC | 106,535 | $1.5M |
| ANAPTYSBIO INC | 55,303 | $3.1M |
| ANIXA BIOSCIENCES INC | 17,276 | $44.6K |
| AON PLC | 33,297 | $10.7M |
| APARTMENT INVT & MGMT CO | 76,382 | $310.9K |
| APELLIS PHARMACEUTICALS INC | 4,183,918 | $168.3M |
| APPLIED OPTOELECTRONICS INC | 265,543 | $22.5M |
| APTARGROUP INC | 83,527 | $10.5M |
| APTIV PLC | 521,622 | $36.2M |
| AQUESTIVE THERAPEUTICS INC | 283,734 | $1.2M |
| ARBE ROBOTICS LTD | 27,863 | $17.0K |
| ARBOR REALTY TRUST INC | 398,195 | $3.1M |
| ARCELLX INC | 9,843 | $1.1M |
| ARCUS BIOSCIENCES INC | 129,273 | $2.8M |
| ARDELYX INC | 2,984,261 | $17.9M |
| ARES CAPITAL CORP | 194,124 | $3.5M |
| ARK ETF TR | 20,233 | $2.3M |
| ARK ETF TR | 99,798 | $6.7M |
| ARKO CORP | 201,039 | $1.1M |
| ARLO TECHNOLOGIES INC | 69,351 | $986.9K |
| ARM HOLDINGS PLC | 14,262 | $2.2M |
| ARRAY TECHNOLOGIES INC | 912,850 | $6.6M |
| ARROWHEAD PHARMACEUTICALS IN | 0 | $8.1M |
| ARTESIAN RES CORP | 8,690 | $276.8K |
| ASCENDIS PHARMA A/S | 0 | $70.5M |
| ASE TECHNOLOGY HLDG CO LTD | 1,674,519 | $36.3M |
| AST SPACEMOBILE INC | 39,000 | $3.2M |
| ATAIBECKLEY INC | 664,724 | $2.4M |
| ATEA PHARMACEUTICALS INC | 119,553 | $643.2K |
| ATRIUM THERAPEUTICS INC | 22,708 | $303.6K |
| AUTODESK INC | 91,257 | $21.8M |
| AUTOHOME INC | 82,354 | $1.4M |
| AUTONATION INC | 9,285 | $1.8M |
| AVIDIA BANCORP INC | 17,577 | $345.7K |
| AXT INC | 4,300 | $245.0K |
| BACKBLAZE INC | 540,594 | $1.9M |
| BAKER HUGHES COMPANY | 1,124,692 | $68.7M |
| BALLARD PWR SYS INC NEW | 598,814 | $1.5M |
| BANCO DE CHILE | 48,578 | $1.8M |
| BANCO MACRO S A | 32,724 | $2.5M |
| BAOZUN INC | 41,876 | $100.1K |
| BARCLAYS PLC | 310,354 | $6.6M |
| BEL FUSE INC | 4,704 | $931.3K |
| BGC GROUP INC | 430,676 | $4.2M |
| BIGBEAR AI HLDGS INC | 830,264 | $2.9M |
| BIGLARI HLDGS INC | 471 | $820.8K |
| BILL HOLDINGS INC | 0 | $8.4M |
| BINGEX LTD | 19,079 | $50.6K |
| BIOMARIN PHARMACEUTICAL INC | 1,199,206 | $67.7M |
| BIO-TECHNE CORP | 294,958 | $15.4M |
| BIRKENSTOCK HOLDING PLC | 1,902,618 | $68.2M |
| BITFARMS LTD | 11,612,813 | $22.6M |
| BJS RESTAURANTS INC | 30,469 | $1.1M |
| BLACK DIAMOND THERAPEUTICS I | 100,985 | $215.1K |
| BLACKBERRY LTD | 857,089 | $2.8M |
| BLUE BIRD CORP | 50,833 | $2.9M |
| BLUE FOUNDRY BANCORP | 32,498 | $430.3K |
| BLUE OWL CAPITAL CORPORATION | 129,103 | $1.4M |
| BOOKING HOLDINGS INC | 7,389 | $31.1M |
| BOWMAN CONSULTING GROUP LTD | 24,492 | $696.6K |
| BRAZIL POTASH CORP | 64,697 | $209.6K |
| BRINKER INTL INC | 1,124,008 | $160.5M |
| BRINKS CO | 161,853 | $16.8M |
| BRISTOL-MYERS SQUIBB CO | 531,198 | $32.2M |
| BRITISH AMERN TOB PLC | 414,217 | $24.2M |
| BROOKFIELD BUSINESS CORP | 7,960 | $252.3K |
| BROOKFIELD INFRASTRUCTURE CO | 29,928 | $1.2M |
| BROOKFIELD RENEWABLE ENERGY | 454,648 | $14.8M |
| BRUKER CORP | 952,873 | $34.4M |
| BUILDERS FIRSTSOURCE INC | 572,626 | $47.1M |
| CABALETTA BIO INC | 246,615 | $663.4K |
| CACI INTL INC | 32,597 | $17.7M |
| CADELER A S | 32,092 | $755.1K |
| CALIFORNIA BANCORP | 68,118 | $1.2M |
| CALIX INC | 513,814 | $25.2M |
| CALLAWAY GOLF CO | 0 | $53.0M |
| CAMP4 THERAPEUTICS CORP | 17,326 | $76.4K |
| CANADIAN SOLAR INC | 732,331 | $10.1M |
| CANTOR EQUITY PARTNERS III I | 70,000 | $721.7K |
| CARDINAL HEALTH INC | 420,425 | $88.8M |
| CARECLOUD INC | 97,534 | $356.0K |
| CARIS LIFE SCIENCES INC | 918,331 | $16.4M |
| CARNIVAL CORP | 6,887,847 | $178.3M |
| CARPENTER TECHNOLOGY CORP | 250,173 | $98.6M |
| CARRIAGE SVCS INC | 25,479 | $1.2M |
| CARS COM INC | 148,681 | $1.2M |
| CARVANA CO | 214,978 | $67.6M |
| CATHAY GEN BANCORP | 39,904 | $2.0M |
| CBIZ INC | 429,664 | $11.5M |
| CBOE GLOBAL MKTS INC | 247,092 | $69.5M |
| CELSIUS HLDGS INC | 849,617 | $30.1M |
| CENTERPOINT ENERGY INC | 0 | $164.1M |
| CENTESSA PHARMACEUTICALS PLC | 307,355 | $12.2M |
| CENTRAIS ELET BRAS SA | 248,689 | $2.8M |
| CENTRAL GARDEN & PET CO | 6,409 | $235.7K |
| CENTRUS ENERGY CORP | 17,302 | $3.0M |
| CENTURI HOLDINGS INC | 107,745 | $3.1M |
| CG ONCOLOGY INC | 399,392 | $27.0M |
| CGI INC | 122,414 | $8.9M |
| CHARGEPOINT HOLDINGS INC | 40,725 | $197.9K |
| CHINA YUCHAI INTL LTD | 101,641 | $3.9M |
| CHUNGHWA TELECOM CO LTD | 67,581 | $2.9M |
| CI&T INC | 15,784 | $80.0K |
| CITI TRENDS INC | 13,866 | $600.7K |
| CLEANSPARK INC | 0 | $16.1M |
| CLIMB BIO INC | 59,090 | $404.8K |
| CLOROX CO DEL | 1,592,288 | $165.0M |
| CLOUDFLARE INC | 428,984 | $88.5M |
| COGENT COMM HOLDINGS INC | 20,000 | $376.8K |
| COGNIZANT TECHNOLOGY SOLUTIO | 33,900 | $2.1M |
| COLUMBIA BKG SYS INC | 365,093 | $10.0M |
| COMMUNITY HEALTH SYS INC NEW | 242,506 | $713.0K |
| COMMVAULT SYS INC | 152,753 | $11.9M |
| COMPANHIA SIDERURGICA NACION | 58,389 | $72.4K |
| COMPANIA CERVECERIAS UNIDAS | 65,029 | $738.1K |
| COMSTOCK INC | 59,412 | $181.2K |
| COMSTOCK RES INC | 1,284,883 | $27.1M |
| CONAGRA BRANDS INC | 187,444 | $2.9M |
| CONNECT BIOPHARMA HLDGS LTD | 19,766 | $51.8K |
| CONSOLIDATED EDISON INC | 368,308 | $41.7M |
| CONTEXT THERAPEUTICS INC | 57,231 | $149.9K |
| COPT DEFENSE PROPERTIES | 35,798 | $1.1M |
| CORBUS PHARMACEUTICALS HLDGS | 51,296 | $481.7K |
| CORCEPT THERAPEUTICS INC | 56,181 | $2.3M |
| CORE SCIENTIFIC INC NEW | 689,464 | $10.3M |
| CORECIVIC INC | 49,758 | $940.9K |
| CORPAY INC | 42,400 | $12.3M |
| COSTCO WHOLESALE CORPORATION | 155,579 | $155.0M |
| COTERRA ENERGY INC | 247,588 | $8.7M |
| COYA THERAPEUTICS INC | 37,681 | $148.5K |
| CPS TECHNOLOGIES CORP | 15,228 | $57.0K |
| CRACKER BARREL OLD CTRY STOR | 0 | $1.2M |
| CRANE NXT CO | 203,654 | $8.3M |
| CRESUD S A C I F Y A | 96,340 | $1.2M |
| CRITICAL METALS CORP | 227,986 | $1.8M |
| CROSS CTRY HEALTHCARE INC | 38,132 | $358.4K |
| CSG SYS INTL INC | 12,498 | $999.1K |
| CUBESMART | 874,666 | $32.1M |
| CUMMINS INC | 182,698 | $98.3M |
| CURTISS WRIGHT CORP | 24,001 | $16.3M |
| CUSHMAN AND WAKEFIELD LTD | 1,900,738 | $23.3M |
| DAVITA INC | 21,896 | $3.4M |
| DAWSON GEOPHYSICAL CO NEW | 30,370 | $105.1K |
| DAY ONE BIOPHARMACEUTICALS I | 31,938 | $684.8K |
| DEFINITIVE HEALTHCARE CORP | 21,709 | $26.7K |
| DELEK US HLDGS INC NEW | 120,105 | $5.4M |
| DESTINATION XL GROUP INC | 12,575 | $6.4K |
| DESTINY TECH100 INC | 22,744 | $609.1K |
| DIAGEO PLC | 213,403 | $15.9M |
| DIAMONDROCK HOSPITALITY CO | 281,796 | $2.6M |
| DIANTHUS THERAPEUTICS INC | 643,599 | $54.0M |
| DIEBOLD NIXDORF INC | 11,646 | $878.6K |
| DIGITAL TURBINE INC | 223,865 | $644.7K |
| DIGITALBRIDGE GROUP INC | 13,096 | $201.9K |
| DOCEBO INC | 14,283 | $249.8K |
| DOCUSIGN INC | 2,239,522 | $106.2M |
| DOMO INC | 577,636 | $1.8M |
| DRAFTKINGS INC NEW | 2,520,675 | $54.5M |
| DUPONT DE NEMOURS INC | 16,419 | $752.0K |
| D-WAVE QUANTUM INC | 186,262 | $2.7M |
| DYNAGAS LNG PARTNERS LP | 14,129 | $60.5K |
| EAGLE BANCORPORATION INC | 22,378 | $556.5K |
| ECOPETROL S A | 41,115 | $616.3K |
| EHANG HLDGS LTD | 85,088 | $826.2K |
| ELEVANCE HEALTH INC FORMERLY | 59,341 | $17.4M |
| EMCOR GROUP INC | 17,898 | $13.2M |
| EMERA INC | 1,026,305 | $53.1M |
| ENDAVA PLC | 22,873 | $101.1K |
| ENDEAVOUR SILVER CORP | 209,667 | $2.0M |
| ENERGY VAULT HOLDINGS INC | 346,020 | $1.1M |
| ENGENE HOLDINGS INC | 173,391 | $1.2M |
| ENOVA INTL INC | 24,603 | $3.3M |
| ENPHASE ENERGY INC | 434,846 | $16.4M |
| ENTERA BIO LTD | 12,382 | $13.7K |
| ENTERPRISE FINL SVCS CORP | 66,270 | $3.6M |
| ENTRAVISION COMMUNICATIONS C | 17,373 | $51.6K |
| EPR PPTYS | 118,688 | $5.9M |
| EQUINOX GOLD CORP | 2,063,406 | $29.8M |
| EQUIPMENTSHARE COM INC | 188,585 | $3.8M |
| ESCO TECHNOLOGIES INC | 4,509 | $1.3M |
| ESPERION THERAPEUTICS INC NE | 1,689,372 | $4.6M |
| ESSEX PPTY TR INC | 13,192 | $3.2M |
| EVERQUOTE INC | 86,761 | $1.3M |
| EVERUS CONSTR GROUP | 23,776 | $2.8M |
| EVOLUTION PETE CORP | 167,761 | $768.3K |
| EVOTEC AG | 10,043 | $25.1K |
| EXAGEN INC | 19,436 | $58.3K |
| EXPAND ENERGY CORPORATION | 1,519,602 | $166.8M |
| EZCORP INC | 186,857 | $4.7M |
| FABRINET | 120,000 | $62.6M |
| FAIR ISAAC CORP | 9,340 | $10.0M |
| FARMLAND PARTNERS INC | 251,262 | $2.8M |
| FASTLY INC | 3,150,321 | $91.5M |
| FEDERAL SIGNAL CORP | 38,856 | $4.2M |
| FIDELITY COVINGTON TRUST | 2,972 | $209.1K |
| FIREFLY AEROSPACE INC | 961,540 | $27.4M |
| FIRST AMERN FINL CORP | 102,707 | $6.2M |
| FIRST MID BANCSHARES INC | 15,670 | $645.4K |
| FIRST TR EXCHANGE-TRADED FD | 3,318 | $208.0K |
| FIRSTENERGY CORP | 202,762 | $10.3M |
| FIRSTSERVICE CORP NEW | 40,138 | $5.6M |
| FLOWCO HLDGS INC | 44,126 | $909.0K |
| FLOWERS FOODS INC | 2,995,501 | $24.4M |
| FLOWSERVE CORP | 44,817 | $3.3M |
| FLUSHING FINL CORP | 28,482 | $437.5K |
| FLUTTER ENTMT PLC | 67,007 | $6.8M |
| FOGHORN THERAPEUTICS INC | 27,646 | $132.1K |
| FORD MTR CO | 797,838 | $9.2M |
| FORTREA HLDGS INC | 352,372 | $3.3M |
| FORWARD AIR CORP | 46,555 | $777.9K |
| FOSSIL GROUP INC | 311,935 | $1.3M |
| FOUR CORNERS PPTY TR INC | 78,433 | $1.9M |
| FOXX DEV HLDGS INC | 71,200 | $6.2K |
| FREIGHTCAR AMER INC | 79,644 | $634.8K |
| FRESHPET INC | 858,081 | $50.6M |
| FRONTDOOR INC | 67,136 | $3.5M |
| FRP HLDGS INC | 14,380 | $314.6K |
| FTI CONSULTING INC | 153,134 | $27.1M |
| FUTU HLDGS LTD | 333,545 | $45.6M |
| GALAXY DIGITAL INC. | 1,762,436 | $32.5M |
| GAMESTOP CORP | 1,364,114 | $31.4M |
| GCT SEMICONDUCTOR HLDG INC | 51,604 | $58.8K |
| GENERAC HLDGS INC | 52,035 | $10.2M |
| GENESCO INC | 33,464 | $970.1K |
| GENTHERM INC | 44,066 | $1.2M |
| GEVO INC | 195,187 | $532.9K |
| GLACIER BANCORP INC NEW | 598,379 | $26.7M |
| GLOBAL INDUSTRIAL COMPANY | 17,257 | $543.9K |
| GLOBAL X FDS | 9,598 | $241.0K |
| GLOBALSTAR INC | 42,230 | $2.8M |
| GLOBE LIFE INC | 42,063 | $5.9M |
| GODADDY INC | 48,256 | $4.0M |
| GOLD COM INC | 132,151 | $5.3M |
| GOLD RESOURCE CORP | 78,131 | $93.8K |
| GOLD ROYALTY CORP | 589,155 | $2.1M |
| GOLDMINING INC | 23,753 | $28.2K |
| GRAND CANYON ED INC | 123,502 | $21.0M |
| GRANITE PT MTG TR INC | 11,785 | $17.1K |
| GRAPHIC PACKAGING HLDG CO | 1,054,057 | $10.5M |
| GREAT LAKES DREDGE & DOCK CO | 30,557 | $519.5K |
| GRUPO CIBEST SA | 26,528 | $1.9M |
| GUARDANT HEALTH INC | 0 | $17.7M |
| GUIDEWIRE SOFTWARE INC | 361,983 | $54.1M |
| HARMONY GOLD MNG LTD | 346,923 | $5.3M |
| HBT FINL INC. | 11,144 | $297.8K |
| HECLA MINING COMPANY | 1,116,297 | $20.8M |
| HIGHWOODS PPTYS INC | 81,462 | $1.7M |
| HILLMAN SOLUTIONS CORP | 1,761,363 | $14.7M |
| HOLLEY INC | 125,921 | $386.6K |
| HOLOGIC INC | 71,776 | $5.4M |
| HOMEBANCORP INC | 3,603 | $218.3K |
| HONDA MOTOR CO LTD | 330,901 | $8.0M |
| HONEYWELL INTL INC | 45,050 | $10.2M |
| HOPE BANCORP INC | 105,262 | $1.2M |
| HORACE MANN EDUCATORS CORP N | 38,407 | $1.6M |
| HORMEL FOODS CORP | 2,391,217 | $54.2M |
| HOULIHAN LOKEY INC | 18,421 | $2.6M |
| HUBBELL INC | 70,536 | $34.6M |
| HUNT J B TRANS SVCS INC | 71,392 | $15.1M |
| HYATT HOTELS CORP | 866,299 | $124.6M |
| ICICI BANK LIMITED | 658,901 | $17.1M |
| IDEAYA BIOSCIENCES INC | 327,901 | $10.9M |
| IDENTIV INC | 12,321 | $45.6K |
| IMPERIAL OIL LTD | 133,200 | $17.4M |
| INCYTE CORP | 168,763 | $15.9M |
| INFINITY NAT RES INC | 48,706 | $857.7K |
| INFLEQTION INC | 18,271 | $179.2K |
| INFORMATION SVCS GROUP INC | 47,411 | $182.1K |
| INFUSYSTEM HLDGS INC | 51,026 | $471.0K |
| INHIBIKASE THERAPEUTICS INC | 40,383 | $67.8K |
| INNOVATIVE SOLUTIONS & SUPPO | 34,154 | $701.2K |
| INSIGHT MOLECULAR DIA INC | 12,250 | $40.2K |
| INSPERITY INC | 89,325 | $2.4M |
| INTAPP INC | 1,003,287 | $25.8M |
| INTERDIGITAL INC | 51,061 | $15.4M |
| INTERFACE INC | 308,387 | $7.7M |
| INTERNATIONAL FLAVORS&FRAGRA | 42,678 | $3.1M |
| INTERNATIONAL SEAWAYS INC | 10,218 | $744.7K |
| INTREPID POTASH INC | 52,953 | $2.3M |
| INTUIT | 21,900 | $9.5M |
| INVESCO DB COMMDY INDX TRCK | 54,825 | $1.6M |
| INVESCO EXCHANGE TRADED FD T | 6,814 | $205.7K |
| INVESCO EXCHANGE TRADED FD T | 4,297 | $287.3K |
| INVESCO LTD | 1,603,062 | $38.9M |
| INVESCO MORTGAGE CAPITAL INC | 472,427 | $3.8M |
| IONQ INC | 415,598 | $12.0M |
| IRHYTHM HOLDINGS INC | 0 | $36.3M |
| IRSA INVERSIONES Y REP S A | 11,507 | $186.5K |
| ISABELLA BK CORP | 5,989 | $273.5K |
| ISHARES BITCOIN TRUST ETF | 47,000 | $1.8M |
| ISHARES INC | 4,763 | $298.4K |
| ISHARES INC | 175,500 | $13.2M |
| ISHARES INC | 282,600 | $8.0M |
| ISHARES SILVER TR | 113,174 | $7.7M |
| ISHARES TR | 63,505 | $6.1M |
| ISHARES TR | 5,051 | $396.0K |
| ISHARES TR | 17,451 | $1.3M |
| ISHARES TR | 2,196 | $205.4K |
| ISHARES TR | 69,201 | $2.5M |
| ISHARES TR | 39,152 | $9.4M |
| ISHARES TR | 2,910 | $342.4K |
| ISHARES TR | 31,398 | $6.9M |
| ISHARES TR | 7,469 | $460.4K |
| ISHARES TR | 29,087 | $1.2M |
| ITT INC | 198,060 | $37.7M |
| JANUS LIVING INC | 101,419 | $2.4M |
| JAZZ PHARMACEUTICALS PLC | 358,634 | $67.8M |
| JELD-WEN HLDG INC | 672,227 | $833.6K |
| JETBLUE AIRWAYS CORP | 608,649 | $2.7M |
| JOBY AVIATION INC | 298,700 | $2.5M |
| JOBY AVIATION INC | 0 | $4.3M |
| JUMIA TECHNOLOGIES AG | 105,051 | $724.9K |
| KAISER ALUMINIUM CORPORATION | 26,194 | $3.2M |
| KALTURA INC | 18,110 | $22.1K |
| KALVISTA PHARMACEUTICALS INC | 2,136,940 | $43.0M |
| KB HOME | 10,590 | $548.0K |
| KBR INC | 604,903 | $22.3M |
| KEARNY FINL CORP MD | 38,265 | $288.9K |
| KENNAMETAL INC | 297,961 | $10.8M |
| KIMBERLY-CLARK CORP | 795,624 | $76.8M |
| KITE REALTY GROUP TRUST | 44,249 | $1.1M |
| KKR REAL ESTATE FIN TR INC | 699,224 | $4.3M |
| KLA CORP | 980 | $1.4M |
| KNOT OFFSHORE PARTNERS LP | 32,235 | $324.9K |
| KNOWLES CORP | 133,019 | $3.4M |
| KOHLS CORP | 1,765,243 | $22.8M |
| KT CORP | 432,062 | $9.3M |
| KVH INDS INC | 20,428 | $183.0K |
| KYVERNA THERAPEUTICS INC | 222,929 | $1.9M |
| LA Z BOY INC | 82,850 | $2.7M |
| LAM RESEARCH CORP | 29,913 | $6.4M |
| LANTRONIX INC | 96,787 | $507.2K |
| LARGO INC | 58,346 | $65.3K |
| LATAM AIRLINES GROUP SA | 71,466 | $3.5M |
| LEGALZOOM COM INC | 828,937 | $4.7M |
| LEIDOS HOLDINGS INC | 178,433 | $27.7M |
| LENNOX INTL INC | 61,340 | $28.5M |
| LEXEO THERAPEUTICS INC | 1,680,449 | $9.6M |
| LIBERTY LATIN AMERICA LTD | 26,000 | $224.6K |
| LIBERTY MEDIA CORP DEL | 8,971 | $700.5K |
| LIBERTY MEDIA CORP DEL | 0 | $373.6K |
| LIFE TIME GROUP HOLDINGS INC | 597,338 | $16.1M |
| LIFEWAY FOODS INC | 10,406 | $201.3K |
| LIFEZONE METALS LIMITED | 37,625 | $126.4K |
| LIGHTPATH TECHNOLOGIES INC | 33,506 | $336.1K |
| LINCOLN EDL SVCS CORP | 468,556 | $19.1M |
| LINCOLN NATL CORP IND | 207,800 | $7.4M |
| LINEAGE CELL THERAPEUTICS IN | 304,363 | $480.9K |
| LITHIUM AMERS CORP NEW | 75,900 | $299.8K |
| LIVE NATION ENTERTAINMENT IN | 751,391 | $114.6M |
| LSI INDS INC OHIO | 38,354 | $713.4K |
| LTC PPTYS INC | 169,246 | $6.3M |
| LUCID GROUP INC | 220,503 | $2.1M |
| LULULEMON ATHLETICA INC | 598,867 | $91.7M |
| LUMENTUM HLDGS INC | 0 | $167.4M |
| LUXEXPERIENCE BV | 17,587 | $140.7K |
| LYFT INC | 129,700 | $1.7M |
| M/I HOMES INC | 17,664 | $2.2M |
| MACROGENICS INC | 208,583 | $602.8K |
| MAGNACHIP SEMICONDUCTOR CORP | 94,209 | $263.8K |
| MAIN STR CAP CORP | 72,144 | $3.8M |
| MAKEMYTRIP LIMITED MAURITIUS | 352,427 | $13.1M |
| MAKO MNG CORP | 28,700 | $184.6K |
| MANCHESTER UTD PLC NEW | 107,400 | $1.8M |
| MANNKIND CORP | 1,249,177 | $3.1M |
| MARA HOLDINGS INC | 0 | $11.9M |
| MARCUS & MILLICHAP INC | 45,972 | $1.2M |
| MARCUS CORP DEL | 26,268 | $451.0K |
| MARTEN TRANS LTD | 35,730 | $469.1K |
| MARZETTI COMPANY | 62,196 | $8.6M |
| MASTERCRAFT BOAT HLDGS INC | 22,157 | $454.4K |
| MATSON INC | 12,387 | $2.0M |
| MBIA INC | 21,538 | $127.3K |
| MDXHEALTH SA | 20,767 | $47.8K |
| MEDLINE INC | 3,304,305 | $147.0M |
| MERCURY GENL CORP NEW | 32,590 | $2.9M |
| METAGENOMI THERAPEUTICS INC | 11,726 | $15.7K |
| METALLA RTY & STREAMING LTD | 92,982 | $616.5K |
| METHODE ELECTRS INC | 301,501 | $1.7M |
| MFA FINL INC | 108,957 | $1.0M |
| MGP INGREDIENTS INC NEW | 0 | $12.3M |
| MICROCHIP TECHNOLOGY INC. | 2,323,949 | $150.2M |
| MIDDLESEX WTR CO | 4,393 | $228.7K |
| MINERALYS THERAPEUTICS INC | 1,911,433 | $51.8M |
| MIRUM PHARMACEUTICALS INC | 346,991 | $32.1M |
| MIRUM PHARMACEUTICALS INC | 0 | $28.2M |
| MKS INC. | 0 | $16.6M |
| MODERNA INC | 197,844 | $10.1M |
| MODINE MFG CO | 340,664 | $73.8M |
| MOHAWK INDS INC | 166,151 | $16.4M |
| MOLINA HEALTHCARE INC | 317,560 | $42.3M |
| MONTAUK RENEWABLES INC | 10,871 | $12.5K |
| MORGAN STANLEY DIRECT LENDIN | 154,421 | $2.2M |
| MUELLER WTR PRODS INC | 71,739 | $2.0M |
| NABORS INDS INC | 0 | $34.6M |
| NANO NUCLEAR ENERGY INC | 711,000 | $14.6M |
| NBT BANCORP INC | 8,464 | $360.4K |
| NCINO INC | 1,053,603 | $15.8M |
| NCR ATLEOS CORPORATION | 78,699 | $3.4M |
| NCS MULTISTAGE HLDGS INC | 4,693 | $290.2K |
| NEKTAR THERAPEUTICS | 13,364 | $961.5K |
| NETFLIX INC. | 230,000 | $22.1M |
| NETSKOPE INC | 336,530 | $2.9M |
| NEUMORA THERAPEUTICS INC. | 602,403 | $1.2M |
| NEUROPACE INC | 152,025 | $2.0M |
| NEXTDECADE CORP | 456,828 | $3.5M |
| NEXTERA ENERGY INC | 399,500 | $22.6M |
| NORFOLK SOUTHN CORP | 8,254 | $2.4M |
| NORTHERN TR CORP | 97,300 | $13.6M |
| NORTHFIELD BANCORP INC DEL | 87,125 | $1.2M |
| NORTHWESTERN ENERGY GROUP IN | 56,784 | $3.7M |
| NOVABRIDGE BIOSCIENCES | 1,389,403 | $3.4M |
| NU SKIN ENTERPRISES INC | 112,926 | $822.1K |
| NUCOR CORP | 2,300 | $388.9K |
| NUTANIX INC | 151,251 | $5.7M |
| NVR INC | 2,007 | $13.2M |
| OCTAVE SPECIALTY GROUP INC | 113,656 | $528.5K |
| OMEGA HEALTHCARE INVS INC | 54,220 | $2.4M |
| OMNIAB INC | 16,238 | $25.5K |
| ON HLDG AG | 363,616 | $12.4M |
| ON SEMICONDUCTOR CORP | 0 | $34.3M |
| ONESTREAM INC | 37,775 | $906.6K |
| ONITY GROUP INC | 16,060 | $630.7K |
| OPEN LENDING CORP | 21,288 | $26.6K |
| ORAMED PHARMACEUTICALS INC | 26,052 | $88.6K |
| ORCHESTRA BIOMED HLDGS INC | 87,888 | $373.5K |
| ORCHID IS CAP INC | 901,850 | $6.3M |
| ORGANIGRAM GLOBAL INC | 10,764 | $14.5K |
| ORGANOGENESIS HLDGS INC | 148,358 | $351.6K |
| ORGANON & CO | 238,000 | $1.4M |
| ORION PROPERTIES INC | 35,715 | $76.8K |
| ORIX CORP | 8,386 | $251.5K |
| OTIS WORLDWIDE CORP | 62,710 | $4.8M |
| OUTLOOK THERAPEUTICS INC | 29,038 | $6.0K |
| PALANTIR TECHNOLOGIES INC | 126,709 | $18.5M |
| PALVELLA THERAPEUTICS INC NE | 88,160 | $11.0M |
| PARAMOUNT GOLD NEV CORP | 68,934 | $114.4K |
| PARKER-HANNIFIN CORP | 272,899 | $244.3M |
| PATTERSON-UTI ENERGY INC | 778,872 | $8.4M |
| PC CONNECTION INC | 54,989 | $3.2M |
| PEAKSTONE REALTY TRUST | 47,862 | $999.8K |
| PEAPACK-GLADSTONE FINL CORP | 13,062 | $459.9K |
| PEBBLEBROOK HOTEL TR | 81,418 | $1.0M |
| PENN ENTERTAINMENT INC | 242,880 | $3.7M |
| PERIMETER SOLUTIONS INC | 165,717 | $4.0M |
| PERION NETWORK LTD | 68,105 | $680.4K |
| PERMA-PIPE INTL HLDGS INC | 34,258 | $1.0M |
| PERMIAN RESOURCES CORP | 2,686,834 | $57.3M |
| PFIZER INC | 4,365,063 | $122.6M |
| PG&E CORP | 96,013 | $4.1M |
| PHIBRO ANIMAL HEALTH CORP | 19,482 | $1.1M |
| PHOTRONICS INC | 43,673 | $1.8M |
| PICS NV | 20,000 | $209.0K |
| PLAYBOY INC | 127,974 | $194.5K |
| PMV PHARMACEUTICALS INC | 20,945 | $26.0K |
| PONY AI INC | 103,560 | $977.6K |
| POST HLDGS INC | 427,198 | $42.2M |
| POWERFLEET INC | 78,122 | $240.6K |
| PRELUDE THERAPEUTICS INC | 16,329 | $55.8K |
| PRIVIA HEALTH GROUP INC | 137,611 | $2.8M |
| PROASSURANCE CORP | 36,779 | $909.2K |
| PROCEPT BIOROBOTICS CORP | 1,128,543 | $28.2M |
| PROGYNY INC | 126,290 | $2.1M |
| PROKIDNEY CORP | 65,578 | $117.4K |
| PROSPERITY BANCSHARES INC | 141,070 | $9.5M |
| PROTHENA CORP PLC | 399,830 | $3.9M |
| PURPLE INNOVATION INC | 13,612 | $9.0K |
| PVH CORPORATION | 11,346 | $791.5K |
| Q2 HLDGS INC | 130,200 | $6.2M |
| Q2 HLDGS INC | 0 | $19.9M |
| QUANTA SVCS INC | 15,440 | $8.5M |
| RACKSPACE TECHNOLOGY INC | 27,122 | $26.6K |
| RADWARE LTD | 63,990 | $1.7M |
| RB GLOBAL INC | 226,830 | $21.7M |
| RED ROBIN GOURMET BURGERS IN | 33,252 | $97.4K |
| REGENERON PHARMACEUTICALS | 2,175 | $1.7M |
| REGENXBIO INC | 139,791 | $1.2M |
| REGIONS FINANCIAL CORP NEW | 1,319,866 | $34.5M |
| RELMADA THERAPEUTICS INC | 504,820 | $3.5M |
| RENAISSANCERE HLDGS LTD | 167,336 | $49.7M |
| REPLIGEN CORP | 0 | $4.9M |
| REPOSITRAK INC | 36,920 | $280.6K |
| RESTAURANT BRANDS INTL INC | 246,090 | $18.2M |
| REX AMERICAN RES CORP | 50,300 | $2.3M |
| REYNOLDS CONSUMER PRODS INC | 263,774 | $5.6M |
| RIDENOW GROUP INC | 29,249 | $206.5K |
| RLJ LODGING TR | 257,407 | $1.9M |
| RLX TECHNOLOGY INC | 179,295 | $394.4K |
| ROSS STORES INC | 1,098,133 | $237.9M |
| ROYAL BK CDA | 73,195 | $11.8M |
| RYANAIR HOLDINGS PLC | 133,379 | $7.7M |
| RYMAN HOSPITALITY PPTYS INC | 81,382 | $7.5M |
| SAGIMET BIOSCIENCES INC | 187,564 | $980.0K |
| SAMSARA INC | 723,136 | $22.9M |
| SANARA MEDTECH INC | 10,335 | $177.6K |
| SANTACRUZ SILVER MNG LTD | 34,367 | $298.2K |
| SAVARA INC | 463,002 | $2.5M |
| SAVERS VALUE VLG INC | 380,682 | $2.8M |
| SCOTTS MIRACLE-GRO CO | 114,973 | $7.0M |
| SEI INVTS CO | 8,605 | $675.2K |
| SELECT SECTOR SPDR TR | 6,317 | $1.0M |
| SELECT SECTOR SPDR TR | 70,759 | $2.9M |
| SELECT SECTOR SPDR TR | 85,329 | $11.3M |
| SEMPRA | 618,059 | $60.1M |
| SENSATA TECHNOLOGIES HLDG PL | 434,300 | $15.3M |
| SERVICETITAN INC | 527,283 | $33.5M |
| SERVISFIRST BANCSHARES INC | 5,702 | $415.3K |
| SES AI CORPORATION | 209,686 | $201.7K |
| SHOALS TECHNOLOGIES GROUP IN | 1,416,205 | $9.3M |
| SILENCE THERAPEUTICS PLC | 119,711 | $630.9K |
| SIMILARWEB LTD | 100,204 | $261.5K |
| SIMULATIONS PLUS INC | 85,086 | $1.0M |
| SIRIUSXM HOLDINGS INC | 355,082 | $8.2M |
| SLEEP NUMBER CORP | 135,212 | $242.7K |
| SMART SAND INC | 144,412 | $739.4K |
| SMARTFINANCIAL INC | 10,766 | $420.7K |
| SNOWFLAKE INC | 0 | $8.9M |
| SONOS INC | 489,693 | $6.6M |
| SONY GROUP CORP | 564,807 | $11.7M |
| SOTERA HEALTH CO | 1,609,505 | $23.1M |
| SOUTH PLAINS FINANCIAL INC | 6,499 | $272.3K |
| SOUTHERN FIRST BANCSHARES | 4,492 | $244.8K |
| SOUTHSTATE BK CORP | 32,877 | $3.0M |
| SPDR INDEX SHS FDS | 7,029 | $320.9K |
| SPROUT SOCIAL INC | 141,319 | $805.5K |
| SPS COMM INC | 7,523 | $418.8K |
| STAG INDUSTRIAL INC | 156,254 | $5.6M |
| STARZ ENTERTAINMENT CORP. | 20,161 | $231.9K |
| STATE STR SPDR S&P 500 ETF T | 42,000 | $27.3M |
| STELLANTIS N.V | 9,359,530 | $66.4M |
| STERIS PLC | 32,930 | $7.3M |
| STEVANATO GROUP S P A | 491,408 | $6.8M |
| STEWART INFORMATION SVCS COR | 34,186 | $2.1M |
| STIFEL FINL CORP | 726,138 | $53.7M |
| STOCK YDS BANCORP INC | 29,994 | $2.0M |
| STONERIDGE INC | 104,989 | $507.1K |
| STRATEGY INC | 72,431 | $9.0M |
| STRATEGY INC | 0 | $17.9M |
| STRIDE INC | 291,169 | $25.7M |
| SUMITOMO MITSUI FIN GRP INC | 159,100 | $3.1M |
| SUNOPTA INC | 34,101 | $221.0K |
| SUPER MICRO COMPUTER INC | 0 | $10.9M |
| SUPERNUS PHARMACEUTICALS | 1,318,555 | $68.2M |
| SUZANO S A | 409,862 | $4.1M |
| SYNDAX PHARMACEUTICALS INC | 1,985,547 | $46.4M |
| TALKSPACE INC | 49,005 | $253.6K |
| TANDEM DIABETES CARE INC | 0 | $7.6M |
| TARGET CORP | 586,489 | $71.1M |
| TARSUS PHARMACEUTICALS INC | 226,251 | $15.9M |
| TASEKO MINES LTD | 879,610 | $5.7M |
| TAT TECHNOLOGIES LTD | 10,038 | $407.8K |
| TAYSHA GENE THERAPIES INC | 461,856 | $2.1M |
| TECHCREATE GROUP LTD | 17,109 | $149.4K |
| TECHNIPFMC PLC | 53,070 | $3.7M |
| TECHTARGET INC | 23,627 | $91.7K |
| TECTONIC THERAPEUTIC INC | 68,598 | $2.1M |
| TELEFLEX INCORPORATED | 677,308 | $81.0M |
| TETRA TECHNOLOGIES INC DEL | 442,497 | $3.8M |
| THE CIGNA GROUP | 28,303 | $7.5M |
| TITAN MACHY INC | 19,284 | $322.4K |
| TOAST INC | 172,900 | $4.6M |
| TOLL BROTHERS INC | 279,587 | $38.2M |
| TORO CO | 91,295 | $8.5M |
| TPG MTG INVTS TR INC | 10,169 | $74.3K |
| TWIN DISC INC | 23,537 | $354.7K |
| TWIST BIOSCIENCE CORP | 669,732 | $31.8M |
| TYRA BIOSCIENCES INC | 38,850 | $1.5M |
| U HAUL HOLDING COMPANY | 62,630 | $2.8M |
| UBS GROUP AG | 581,139 | $22.7M |
| ULTRAGENYX PHARMACEUTICAL IN | 893,295 | $18.7M |
| UMB FINL CORP | 45,497 | $5.1M |
| UMH PPTYS INC | 191,252 | $2.8M |
| UNITED PARCEL SVCS INC | 33,422 | $3.3M |
| UNITI GROUP LLC | 0 | $5.8M |
| UNITIL CORP | 18,775 | $980.8K |
| UNUSUAL MACHS INC | 213,093 | $2.6M |
| UPEXI INC | 71,090 | $70.1K |
| UR-ENERGY INC | 1,248,372 | $1.9M |
| USA RARE EARTH INC | 220,706 | $3.3M |
| UWM HOLDINGS CORPORATION | 504,665 | $1.8M |
| UXIN LTD | 31,852 | $97.8K |
| V F CORP | 713,174 | $12.1M |
| VAALCO ENERGY INC | 40,989 | $259.9K |
| VANGUARD TAX-MANAGED FDS | 46,085 | $3.0M |
| VANGUARD WORLD FD | 7,967 | $2.2M |
| VARONIS SYS INC | 656,239 | $14.1M |
| VARONIS SYS INC | 0 | $14.0M |
| VAXCYTE INC | 620,401 | $36.1M |
| VENTAS RLTY LTD PARTNERSHIP | 0 | $75.3M |
| VERMILION ENERGY INC | 60,082 | $837.8K |
| VIA TRANSN INC | 121,165 | $1.8M |
| VICTORIAS SECRET AND CO | 16,137 | $748.1K |
| VIRTU FINL INC | 40,709 | $1.8M |
| VISTEON CORP | 5,200 | $473.8K |
| VITESSE ENERGY INC | 59,531 | $1.1M |
| WALKER & DUNLOP INC | 30,623 | $1.4M |
| WARRIOR MET COAL INC | 86,520 | $8.1M |
| WATERBRIDGE INFRASTRUCTURE L | 131,289 | $3.5M |
| WD 40 CO | 18,005 | $3.7M |
| WELLGISTICS HEALTH INC | 27,324 | $2.6K |
| WESTAMERICA BANCORPORATION | 23,670 | $1.2M |
| WHITEFIBER INC | 27,000 | $321.6K |
| WHITESTONE REIT | 23,872 | $385.5K |
| WILLOW LANE ACQUISITION CORP | 108,874 | $1.2M |
| WISDOMTREE INC | 0 | $2.5M |
| WOLVERINE WORLD WIDE INC | 875,507 | $14.3M |
| WORLD KINECT CORPORATION | 13,074 | $301.6K |
| XYLEM INC | 287,034 | $34.3M |
| YEXT INC | 466,257 | $1.8M |
| YORK WTR CO | 22,935 | $698.4K |
| ZAI LAB LTD | 35,120 | $660.6K |
| ZENTALIS PHARMACEUTICALS INC | 94,854 | $222.0K |
| ZEPP HEALTH CORPORATION | 577,676 | $6.9M |
| ZEVRA THERAPEUTICS INC | 1,157,131 | $10.8M |
| ZHIHU INC | 136,831 | $388.6K |
| ZIM INTEGRATED SHIPPING SERV | 80,500 | $2.1M |
| ZURA BIO LTD | 872,662 | $5.2M |