Steve Cohen

Quant / Multi-Strategy

Point72 Asset Management

Founder of Point72 Asset Management (formerly SAC Capital). Runs a multi-strategy firm combining fundamental long/short equity with quantitative strategies and a proprietary data-science team.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR

Total positions

324

Portfolio value

$36.70B

Top-10 concentration

5.7%

New positions

128

Exited positions

vs last quarter:▲ 128 new↑ 108 increased↓ 88 reduced

Sector allocation12 sectors

Technology25.0%

Consumer Cyclical13.5%

Industrials13.3%

Healthcare11.6%

Consumer Defensive7.7%

Other6.5%

Financial Services5.6%

Utilities5.6%

Energy4.1%

Communication Services3.5%

Real Estate1.9%

Basic Materials1.6%

Q2 2026 Portfolio324 positions

#, Company, % of Portfolio, Value
#	Company	% of Portfolio	Value	Shares	vs Last Qtr
1	MKSIMKS INC.5	0.98%	$888.2M	2.00M	387K
2	ANETARISTA NETWORKS INC5	0.96%	$873.1M	5.14M	1.41M
3	RTXRTX CORPORATION8	0.69%	$625.7M	3.30M	1.25M
4	MDLZMONDELEZ INTL INC3	0.52%	$475.2M	8.22M	3.29M
5	KDPKEURIG DR PEPPER INC4	0.50%	$456.5M	13.95M	NEW
6	CPNGCOUPANG INC7	0.43%	$389.2M	22.41M	14.61M
7	HDHOME DEPOT INC9	0.43%	$388.6M	1.10M	932K
8	SPOTSPOTIFY TECHNOLOGY S A6	0.43%	$388.0M	845K	754K
9	ONTOONTO INNOVATION INC4	0.41%	$367.9M	972K	231K
10	FIXCOMFORT SYS USA INC7	0.39%	$356.2M	180K	153K
11	STZCONSTELLATION BRANDS INC3	0.38%	$342.6M	2.46M	571K
12	ASAMER SPORTS INC5	0.36%	$329.0M	9.72M	191K
13	EQIXEQUINIX INC6	0.36%	$328.7M	315K	219K
14	AKAMAKAMAI TECHNOLOGIES INC6	0.34%	$304.5M	2.58M	725K
15	PPLCPPL CORP5	0.33%	$303.7M	8.35M	2.70M
16	PGPROCTER & GAMBLE CO5	0.33%	$300.6M	2.05M	1.36M
17	SESEA LTD11	0.32%	$289.6M	3.02M	1.15M
18	VSHVISHAY INTERTECHNOLOGY INC3	0.30%	$267.6M	4.98M	NEW
19	CCLCARNIVAL CORP LTD5	0.29%	$264.4M	9.25M	2.37M
20	MUMICRON TECHNOLOGY INC10	0.28%	$256.8M	223K	31K
21	UNPUNION PAC CORP7	0.28%	$253.2M	931K	655K
22	OKTAOKTA INC2	0.28%	$252.7M	1.85M	919K
23	OXYOCCIDENTAL PETE CORP7	0.28%	$252.3M	5.19M	2.51M
24	ATIATI INC9	0.27%	$244.5M	1.24M	692K
25	AEEAMEREN CORP3	0.27%	$241.9M	2.14M	1.44M
26	MAMASTERCARD INCORPORATED8	0.26%	$238.3M	464K	387K
27	VSTVISTRA CORP7	0.26%	$234.5M	1.48M	560K
28	ATOATMOS ENERGY CORP4	0.26%	$234.5M	1.36M	NEW
29	LSCCLATTICE SEMICONDUCTOR CORP	0.25%	$228.2M	1.49M	NEW
30	SGISOMNIGROUP INTERNATIONAL INC3	0.25%	$225.7M	2.88M	661K
31	TERTERADYNE INC7	0.24%	$221.9M	459K	1.83M
32	CRHCRH PLC5	0.24%	$219.3M	2.05M	555K
33	AMKRAMKOR TECHNOLOGY INC3	0.24%	$213.6M	2.48M	516K
34	WECWEC ENERGY GROUP INC4	0.23%	$211.6M	174.76M	43.49M
35	YUMYUM BRANDS INC3	0.23%	$209.4M	1.31M	260K
36	FLEXFLEX LTD6	0.23%	$207.3M	1.28M	NEW
37	TPRTAPESTRY INC5	0.23%	$206.7M	1.41M	749K
38	IEXIDEX CORP5	0.23%	$205.6M	906K	75K
39	CVSCVS HEALTH CORP9	0.22%	$202.9M	1.96M	NEW
40	JBLJABIL INC4	0.22%	$202.7M	526K	122K
41	LNGCHENIERE ENERGY INC6	0.22%	$202.2M	846K	NEW
42	PINSPINTEREST INC5	0.22%	$197.5M	9.39M	NEW
43	UUNITY SOFTWARE INC7	0.21%	$194.5M	6.81M	129K
44	OCOWENS CORNING NEW3	0.21%	$193.5M	1.22M	NEW
45	AZOAUTOZONE INC3	0.20%	$185.7M	58K	32K
46	CGNXCOGNEX CORP2	0.20%	$183.4M	2.53M	399K
47	GILDGILEAD SCIENCES INC6	0.20%	$181.6M	1.44M	NEW
48	ETRENTERGY CORP NEW5	0.20%	$181.4M	1.58M	178K
49	KLICKULICKE & SOFFA INDS INC2	0.20%	$179.6M	1.34M	627K
50	GDGENERAL DYNAMICS CORP6	0.20%	$176.8M	499K	314K
51	PNCPNC FINL SVCS GROUP INC5	0.19%	$175.7M	714K	457K
52	HASHASBRO INC4	0.19%	$174.6M	2.11M	1.22M
53	MCDMCDONALDS CORP9	0.19%	$174.4M	645K	NEW
54	CORZCORE SCIENTIFIC INC NEW6	0.19%	$173.9M	9.25M	767K
55	BLKBLACKROCK INC7	0.19%	$172.6M	179K	126K
56	NRGNRG ENERGY INC5	0.19%	$171.9M	1.18M	902K
57	CORCENCORA INC4	0.19%	$171.1M	605K	210K
58	KOCOCA COLA CO6	0.19%	$168.1M	2.07M	1.47M
59	ESIELEMENT SOLUTIONS INC2	0.18%	$166.8M	3.49M	1.46M
60	WATWATERS CORP4	0.18%	$166.6M	444K	90K
61	CMECME GROUP INC8	0.18%	$164.2M	744K	NEW
62	UGIUGI CORP NEW3	0.18%	$163.9M	122.61M	13.87M
63	BKHBLACK HILLS CORP3	0.18%	$160.8M	2.16M	218K
64	EWEDWARDS LIFESCIENCES CORP4	0.18%	$160.5M	1.77M	52K
65	LNTALLIANT ENERGY CORP2	0.18%	$159.8M	2.09M	851K
66	ROIVROIVANT SCIENCES LTD5	0.17%	$158.3M	4.47M	NEW
67	MSCIMSCI INC6	0.17%	$154.4M	276K	NEW
68	ONON SEMICONDUCTOR CORP5	0.17%	$151.8M	1.61M	NEW
69	CNMCORE & MAIN INC4	0.16%	$148.6M	3.08M	238K
70	VNETVNET GROUP INC2	0.16%	$147.1M	18.29M	2.18M
71	HALHALLIBURTON CO5	0.16%	$143.4M	4.22M	NEW
72	CDWCDW CORP3	0.16%	$143.2M	1.02M	NEW
73	LPLALPL FINL HLDGS INC3	0.16%	$142.9M	507K	NEW
74	BWABORGWARNER INC6	0.16%	$142.9M	2.15M	NEW
75	ABTABBOTT LABORATORIES8	0.16%	$140.8M	1.55M	NEW
76	WFCWELLS FARGO & CO7	0.15%	$140.3M	1.70M	NEW
77	MGMMGM RESORTS INTERNATIONAL3	0.15%	$139.7M	2.92M	1.34M
78	AMTAMERICAN TOWER CORP3	0.15%	$139.6M	854K	552K
79	TMOTHERMO FISHER SCIENTIFIC INC9	0.15%	$139.2M	278K	76K
80	GLAXFGSK PLC2	0.15%	$139.1M	2.65M	NEW
81	IDXXIDEXX LABS INC5	0.15%	$138.4M	263K	134K
82	GHGUARDANT HEALTH INC5	0.15%	$138.1M	921K	225K
83	GMGENERAL MTRS CO8	0.15%	$137.6M	1.78M	1.09M
84	DVNDEVON ENERGY CORP NEW6	0.15%	$136.0M	3.29M	NEW
85	NOKBFNOKIA CORP3	0.15%	$135.5M	10.21M	5.27M
86	SYKSTRYKER CORPORATION3	0.15%	$135.4M	430K	NEW
87	CYTKCYTOKINETICS INC2	0.15%	$135.3M	1.59M	962K
88	AZNASTRAZENECA PLC4	0.15%	$134.9M	712K	522K
89	RACEFERRARI N V2	0.15%	$133.2M	358K	61K
90	ADIANALOG DEVICES INC6	0.14%	$131.1M	330K	804K
91	WULFTERAWULF INC3	0.14%	$127.8M	5.17M	2.04M
92	ETSYETSY INC7	0.14%	$124.6M	1.65M	387K
93	MSGEMADISON SQUARE GARDEN ENTMT	0.14%	$123.5M	1.53M	275K
94	FDXFEDEX CORP8	0.13%	$117.7M	376K	5K
95	EVREVERCORE INC5	0.13%	$117.6M	345K	46K
96	AMEAMETEK INC8	0.13%	$116.2M	480K	106K
97	SYYSYSCO CORP6	0.13%	$115.4M	1.38M	1.04M
98	BBIOBRIDGEBIO PHARMA INC7	0.13%	$113.6M	1.53M	NEW
99	SNDKSANDISK CORP7	0.12%	$113.0M	50K	32K
100	XELLLXCEL ENERGY INC3	0.12%	$112.5M	1.40M	378K
101	CSXCSX CORP3	0.12%	$112.2M	2.36M	592K
102	RLRALPH LAUREN CORP5	0.12%	$112.0M	279K	13K
103	GILGILDAN ACTIVEWEAR INC	0.12%	$110.4M	2.14M	NEW
104	SMTCSEMTECH CORP3	0.12%	$110.4M	682K	NEW
105	APHAMPHENOL CORP5	0.12%	$109.1M	619K	NEW
106	AAPLAPPLE INC13	0.12%	$108.5M	375K	40K
107	CROXCROCS INC3	0.12%	$107.7M	893K	296K
108	PANWPALO ALTO NETWORKS INC7	0.12%	$107.6M	316K	53K
109	PSXPHILLIPS 664	0.12%	$106.9M	632K	NEW
110	VIKVIKING HOLDINGS LTD3	0.12%	$105.6M	1.01M	1.95M
111	POSTPOST HLDGS INC3	0.12%	$105.1M	101.41M	100.98M
112	XEX-ENERGY INC4	0.12%	$104.5M	5.69M	NEW
113	CIENCIENA CORP5	0.11%	$103.3M	211K	102K
114	ZMZOOM COMMUNICATIONS INC4	0.11%	$102.5M	1.19M	580K
115	AXSMAXSOME THERAPEUTICS INC.5	0.11%	$102.0M	417K	8K
116	RIOTRIOT PLATFORMS INC5	0.11%	$101.7M	3.71M	NEW
117	FFIVF5 INC4	0.11%	$100.7M	242K	240K
118	KRKROGER CO4	0.11%	$99.0M	1.78M	NEW
119	APLDAPPLIED DIGITAL CORP5	0.11%	$98.8M	24.82M	24.67M
120	APPAPPLOVIN CORP7	0.11%	$98.8M	192K	82K
121	FIGFIGMA INC3	0.11%	$97.9M	5.41M	NEW
122	CRWVCOREWEAVE INC6	0.11%	$96.9M	974K	400K
123	NVTNVENT ELEC PLC5	0.11%	$96.7M	570K	112K
124	CARRCARRIER GLOBAL CORPORATION6	0.11%	$95.7M	1.31M	NEW
125	VRSNVERISIGN INC5	0.11%	$95.4M	379K	126K
126	CVECENOVUS ENERGY INC4	0.11%	$95.4M	3.85M	61K
127	METAMETA PLATFORMS INC17	0.11%	$95.3M	169K	58K
128	PCTYPAYLOCITY HLDG CORP2	0.10%	$94.6M	905K	204K
129	HLTHILTON WORLDWIDE HLDGS INC3	0.10%	$94.3M	286K	28K
130	AMDADVANCED MICRO DEVICES INC13	0.10%	$94.0M	162K	91K
131	BEBLOOM ENERGY CORP6	0.10%	$93.5M	309K	NEW
132	ABBVABBVIE INC6	0.10%	$92.3M	367K	NEW
133	EXREXTRA SPACE STORAGE INC2	0.10%	$91.6M	631K	NEW
134	MMM3M CO5	0.10%	$91.6M	566K	NEW
135	BBYBEST BUY INC3	0.10%	$91.5M	1.21M	NEW
136	IRENIREN LIMITED6	0.10%	$91.4M	31.46M	2.64M
137	DYDYCOM INDS INC3	0.10%	$90.3M	179K	47K
138	PRMBPRIMO BRANDS CORPORATION	0.10%	$90.1M	3.69M	4.68M
139	TSLATESLA INC13	0.10%	$89.3M	212K	7K
140	LEGNLEGEND BIOTECH CORP	0.10%	$88.8M	3.08M	810K
141	WMTWALMART INC10	0.10%	$88.7M	783K	266K
142	WHRWHIRLPOOL CORP3	0.10%	$87.6M	2.22M	NEW
143	TDYTELEDYNE TECHNOLOGIES INC2	0.10%	$87.5M	131K	NEW
144	KEYKEYCORP3	0.10%	$87.1M	3.78M	NEW
145	PRIMPRIMORIS SVCS CORP3	0.10%	$86.9M	876K	NEW
146	HLNCFHALEON PLC	0.10%	$86.4M	9.26M	2.69M
147	OVVOVINTIV INC3	0.10%	$86.3M	1.64M	313K
148	SPXCSPX TECHNOLOGIES INC2	0.09%	$85.8M	350K	NEW
149	BPPFFBP PLC2	0.09%	$85.1M	2.30M	3.05M
150	NKENIKE INC5	0.09%	$84.8M	2.07M	1.19M
151	FERGFERGUSON ENTERPRISES INC5	0.09%	$84.7M	357K	155K
152	SKYCHAMPION HOMES INC4	0.09%	$83.9M	952K	289K
153	WHWYNDHAM HOTELS & RESORTS INC2	0.09%	$82.8M	983K	NEW
154	BGBUNGE GLOBAL SA4	0.09%	$80.4M	753K	NEW
155	ORCL-PDORACLE CORP8	0.09%	$80.2M	547K	229K
156	EMREMERSON ELEC CO3	0.09%	$79.8M	558K	NEW
157	KEYSKEYSIGHT TECHNOLOGIES INC5	0.09%	$79.7M	228K	186K
158	XOMEXXON MOBIL CORP7	0.09%	$79.5M	581K	326K
159	PEGPUBLIC SVC ENTERPRISE GROUP5	0.09%	$78.4M	966K	NEW
160	PFEPFIZER INC9	0.09%	$78.3M	3.25M	1.25M
161	NVDANVIDIA CORPORATION15	0.09%	$77.8M	389K	135K
162	UNHUNITEDHEALTH GROUP INC9	0.09%	$77.7M	187K	33K
163	NXTNEXTPOWER INC2	0.09%	$77.7M	652K	NEW
164	SJMSMUCKER J M CO4	0.09%	$77.6M	690K	1.29M
165	UNMAUNUM GROUP4	0.09%	$77.2M	864K	290K
166	SNXTD SYNNEX CORPORATION3	0.08%	$76.9M	288K	NEW
167	TREXTREX INC4	0.08%	$76.1M	1.52M	153K
168	ZBHZIMMER BIOMET HOLDINGS INC3	0.08%	$75.7M	880K	NEW
169	WCCWESCO INTL INC4	0.08%	$75.5M	219K	NEW
170	DISDISNEY WALT CO8	0.08%	$74.3M	772K	140K
171	RCIAFROGERS COMMUNICATIONS INC3	0.08%	$73.8M	2.27M	NEW
172	MDGLMADRIGAL PHARMACEUTICALS INC3	0.08%	$73.6M	137K	88K
173	WCNWASTE CONNECTIONS INC6	0.08%	$73.5M	441K	130K
174	SNOWSNOWFLAKE INC9	0.08%	$73.3M	41.41M	41.12M
175	GTLBGITLAB INC4	0.08%	$71.8M	2.35M	NEW
176	DOCNDIGITALOCEAN HLDGS INC2	0.08%	$71.7M	457K	424K
177	TXG10X GENOMICS INC3	0.08%	$71.0M	1.85M	NEW
178	PLTRPALANTIR TECHNOLOGIES INC9	0.08%	$70.1M	601K	291K
179	STAASTAAR SURGICAL CO	0.08%	$69.9M	2.44M	NEW
180	TDOCTELADOC HEALTH INC4	0.08%	$69.9M	8.24M	518K
181	LNTHLANTHEUS HLDGS INC3	0.08%	$69.9M	630K	344K
182	CIFRCIPHER DIGITAL INC3	0.08%	$69.7M	2.84M	10.39M
183	RIGTRANSOCEAN LTD5	0.08%	$69.3M	14.17M	NEW
184	SUSUNCOR ENERGY INC NEW6	0.08%	$68.7M	1.28M	565K
185	NTRANATERA INC8	0.08%	$68.7M	253K	191K
186	VMIVALMONT INDS INC3	0.08%	$68.2M	118K	NEW
187	CELCCELCUITY INC3	0.08%	$68.1M	651K	NEW
188	NFLXNETFLIX INC.12	0.07%	$68.0M	952K	401K
189	MOALTRIA GROUP INC5	0.07%	$67.9M	944K	263K
190	SOMNSOUTHERN CO2	0.07%	$67.6M	61.34M	24.30M
191	ALLYALLY FINL INC4	0.07%	$67.4M	1.47M	506K
192	CVCOCAVCO INDS INC DEL3	0.07%	$67.3M	110K	7K
193	MXLMAXLINEAR INC3	0.07%	$67.1M	524K	NEW
194	IAGIAMGOLD CORP4	0.07%	$66.9M	4.22M	NEW
195	ISRGINTUITIVE SURGICAL INC9	0.07%	$66.7M	168K	43K
196	INTCINTEL CORP10	0.07%	$66.2M	474K	425K
197	LRNSTRIDE INC	0.07%	$65.9M	39.03M	NEW
198	TEAMATLASSIAN CORPORATION3	0.07%	$65.8M	846K	NEW
199	SSENTINELONE INC2	0.07%	$65.4M	3.86M	2.39M
200	JNJJOHNSON & JOHNSON8	0.07%	$65.1M	256K	18K
201	MTZMASTEC INC6	0.07%	$65.0M	156K	277K
202	FRMIFERMI INC	0.07%	$64.5M	7.04M	NEW
203	SFMSPROUTS FMRS MKT INC3	0.07%	$62.8M	743K	253K
204	DARDARLING INGREDIENTS INC4	0.07%	$62.5M	1.15M	NEW
205	AXTIAXT INC2	0.07%	$62.5M	868K	NEW
206	WWDWOODWARD INC6	0.07%	$62.5M	147K	2K
207	CRWDCROWDSTRIKE HLDGS INC8	0.07%	$62.3M	82K	NEW
208	LRCXLAM RESEARCH CORP9	0.07%	$62.2M	144K	NEW
209	DTDYNATRACE INC4	0.07%	$62.0M	1.41M	473K
210	ANIPANI PHARMACEUTICALS INC	0.07%	$62.0M	47.85M	NEW
211	PAGSPAGSEGURO DIGITAL LTD2	0.07%	$62.0M	6.85M	281K
212	ACADACADIA PHARMACEUTICALS INC3	0.07%	$61.6M	2.43M	145K
213	BA-PABOEING CO6	0.07%	$61.3M	283K	42K
214	HALOHALOZYME THERAPEUTICS INC4	0.07%	$60.5M	41.35M	6.00M
215	KTBKONTOOR BRANDS INC	0.07%	$60.4M	725K	38K
216	CLCOLGATE PALMOLIVE CO6	0.07%	$60.0M	655K	680K
217	AWIARMSTRONG WORLD INDS INC NEW	0.07%	$59.4M	371K	NEW
218	DDOGDATADOG INC8	0.07%	$59.3M	228K	247K
219	EMBJEMBRAER S.A.2	0.07%	$59.3M	929K	NEW
220	POOLPOOL CORP3	0.07%	$59.0M	274K	40K
221	STRLSTERLING INFRASTRUCTURE INC6	0.06%	$58.6M	70K	NEW
222	PIIMPINJ INC3	0.06%	$58.5M	408K	NEW
223	CBRECBRE GROUP INC8	0.06%	$58.4M	434K	NEW
224	PSIXPOWER SOLUTIONS INTL INC	0.06%	$58.2M	1.50M	NEW
225	DOVDOVER CORP3	0.06%	$58.2M	260K	NEW
226	CRMSALESFORCE INC7	0.06%	$58.2M	371K	40K
227	LLYELI LILLY & CO10	0.06%	$57.9M	48K	8K
228	SBUXSTARBUCKS CORP4	0.06%	$57.9M	567K	94K
229	VIRVIR BIOTECHNOLOGY INC	0.06%	$57.7M	5.67M	NEW
230	FEFIRSTENERGY CORP5	0.06%	$57.3M	52.50M	NEW
231	INSMINSMED INC6	0.06%	$57.3M	537K	NEW
232	LLOEWS CORP2	0.06%	$56.9M	503K	NEW
233	COSTCOSTCO WHOLESALE CORPORATION7	0.06%	$56.8M	61K	10K
234	PHVSPHARVARIS N V2	0.06%	$56.8M	1.64M	NEW
235	EQTEQT CORP3	0.06%	$56.7M	1.07M	NEW
236	BBWIBATH & BODY WORKS INC5	0.06%	$56.6M	2.45M	1.31M
237	OGEOGE ENERGY CORP2	0.06%	$56.2M	1.16M	139K
238	URGNUROGEN PHARMA LTD2	0.06%	$56.1M	1.53M	NEW
239	CRCRANE COMPANY5	0.06%	$56.0M	251K	179K
240	TGTTARGET CORP5	0.06%	$56.0M	429K	12K
241	BMYBRISTOL-MYERS SQUIBB CO4	0.06%	$56.0M	972K	NEW
242	RPMRPM INTL INC2	0.06%	$55.0M	495K	104K
243	QQNITY ELECTRONICS INC4	0.06%	$54.6M	334K	207K
244	MCKMCKESSON CORP7	0.06%	$54.4M	72K	NEW
245	IRINGERSOLL RAND INC3	0.06%	$54.3M	662K	NEW
246	LULULULULEMON ATHLETICA INC6	0.06%	$54.1M	474K	202K
247	GS-PDGOLDMAN SACHS GROUP INC5	0.06%	$54.0M	53K	400
248	IQVIQVIA HLDGS INC3	0.06%	$54.0M	279K	NEW
249	CATCATERPILLAR INC9	0.06%	$54.0M	51K	6K
250	SMMTSUMMIT THERAPEUTICS INC2	0.06%	$53.9M	3.70M	NEW
251	WOLFWOLFSPEED INC2	0.06%	$53.6M	13.60M	NEW
252	MARAMARA HOLDINGS INC2	0.06%	$53.1M	52.70M	57.00M
253	RYDAFSHELL PLC5	0.06%	$52.5M	677K	NEW
254	SLVISHARES SILVER TR	0.06%	$52.4M	980K	200K
255	ALABASTERA LABS INC5	0.06%	$52.3M	108K	NEW
256	FIVEFIVE BELOW INC5	0.06%	$52.2M	291K	4K
257	ECLECOLAB INC4	0.06%	$51.9M	186K	NEW
258	WMGWARNER MUSIC GROUP CORP	0.06%	$51.8M	1.91M	577K
259	DCIDONALDSON INC2	0.06%	$51.6M	574K	NEW
260	STNESTONECO LTD	0.06%	$51.4M	4.74M	494K
261	INDVINDIVIOR PHARMACEUTICALS INC2	0.06%	$51.3M	1.25M	NEW
262	MS-PQMORGAN STANLEY3	0.06%	$51.3M	245K	1.20M
263	ATROBASTRONICS CORP	0.06%	$50.6M	11.57M	11.01M
264	HTFLHEARTFLOW INC	0.06%	$50.5M	1.72M	NEW
265	HUBSHUBSPOT INC5	0.06%	$50.4M	276K	NEW
266	NOWSERVICENOW INC8	0.06%	$50.2M	505K	NEW
267	AVGOBROADCOM INC13	0.06%	$50.1M	133K	5K
268	CHHCHOICE HOTELS INTL INC	0.06%	$50.0M	453K	NEW
269	ENSGENSIGN GROUP INC	0.05%	$49.8M	311K	NEW
270	NBISNEBIUS GROUP N.V.7	0.05%	$49.7M	180K	181K
271	DTMDT MIDSTREAM INC2	0.05%	$49.7M	339K	NEW
272	RSGREPUBLIC SVCS INC4	0.05%	$49.4M	232K	NEW
273	SAILSAILPOINT INC	0.05%	$49.1M	3.35M	289K
274	MRKMERCK & CO INC8	0.05%	$48.8M	380K	541K
275	MSFTMICROSOFT CORP15	0.05%	$48.7M	131K	161K
276	CPRTCOPART INC4	0.05%	$48.6M	1.72M	NEW
277	TTEKTETRA TECH INC NEW2	0.05%	$48.5M	46.03M	NEW
278	EVRGEVERGY INC3	0.05%	$48.5M	34.12M	20.00M
279	BKNGBOOKING HOLDINGS INC6	0.05%	$48.5M	272K	NEW
280	AMZNAMAZON COM INC19	0.05%	$48.5M	203K	331K
281	LMTLOCKHEED MARTIN CORP7	0.05%	$48.4M	95K	200K
282	COHUCOHU INC	0.05%	$48.3M	653K	NEW
283	MDAMDA SPACE LTD	0.05%	$47.5M	1.15M	NEW
284	VZVERIZON COMMUNICATIONS INC8	0.05%	$47.5M	1.12M	282K
285	MBLYMOBILEYE GLOBAL INC3	0.05%	$47.3M	4.89M	NEW
286	EPAMEPAM SYS INC	0.05%	$47.2M	595K	314K
287	WDCWESTERN DIGITAL CORP8	0.05%	$47.0M	74K	131K
288	FNDFLOOR & DECOR HLDGS INC	0.05%	$46.8M	788K	NEW
289	NDAQNASDAQ INC4	0.05%	$46.6M	591K	219K
290	WINGWINGSTOP INC	0.05%	$46.5M	268K	452K
291	HAWKHAWKEYE 360 INC2	0.05%	$46.3M	2.29M	NEW
292	GFFGRIFFON CORP3	0.05%	$46.2M	473K	109K
293	RYTMRHYTHM PHARMACEUTICALS INC3	0.05%	$46.0M	414K	433K
294	SCHW-PJSCHWAB CHARLES CORP6	0.05%	$46.0M	498K	NEW
295	WTWWILLIS TOWERS WATSON PLC LTD2	0.05%	$45.8M	175K	11K
296	CSCOCISCO SYS INC5	0.05%	$45.6M	388K	NEW
297	MNDYMONDAY COM LTD4	0.05%	$44.7M	618K	NEW
298	BENFRANKLIN RESOURCES INC	0.05%	$44.7M	1.34M	NEW
299	MTCHMATCH GROUP INC NEW4	0.05%	$44.6M	1.17M	NEW
300	LITELUMENTUM HLDGS INC7	0.05%	$44.5M	52K	40K
301	VVISA INC14	0.05%	$44.5M	130K	629K
302	AVTXAVALO THERAPEUTICS INC3	0.05%	$44.1M	2.39M	NEW
303	KGCRFKINROSS GOLD CORP5	0.05%	$44.1M	1.87M	445K
304	LUVSOUTHWEST AIRLS CO3	0.05%	$44.1M	857K	342K
305	WFRDWEATHERFORD INTL PLC4	0.05%	$44.0M	540K	147K
306	AXONAXON ENTERPRISE INC3	0.05%	$44.0M	78K	NEW
307	TWLOTWILIO INC	0.05%	$43.9M	213K	739K
308	ECHOECHOSTAR CORP5	0.05%	$43.9M	432K	103K
309	ADBEADOBE INC7	0.05%	$43.8M	214K	NEW
310	CNCCENTENE CORP DEL5	0.05%	$43.8M	682K	1.75M
311	RBCRBC BEARINGS INC4	0.05%	$43.8M	68K	NEW
312	TCKRFTECK RESOURCES LTD3	0.05%	$43.7M	736K	NEW
313	FLRFLUOR CORP6	0.05%	$43.6M	832K	534K
314	WKWORKIVA INC2	0.05%	$43.4M	46.17M	NEW
315	VCYTVERACYTE INC2	0.05%	$43.3M	738K	NEW
316	CWSTCASELLA WASTE SYS INC	0.05%	$43.2M	446K	NEW
317	VRDNVIRIDIAN THERAPEUTICS INC2	0.05%	$43.0M	2.34M	NEW
318	PDDPDD HOLDINGS INC3	0.05%	$42.9M	563K	195K
319	MEOHMETHANEX CORP	0.05%	$42.9M	929K	NEW
320	DDOMINION ENERGY INC3	0.05%	$42.8M	627K	NEW
321	FROFRONTLINE PLC	0.05%	$42.8M	1.23M	NEW
322	WKCWORLD KINECT CORPORATION	0.05%	$42.8M	33.00M	NEW
323	BALLBALL CORP3	0.05%	$42.6M	683K	NEW
324	CVXCHEVRON CORPORATION9	0.05%	$42.5M	256K	791K

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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.