Point72 Asset Management 13F Holdings — Q2 2026

Point72 Asset Management reported 1,826 US-listed positions worth $78.0B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: ATO, FDXF, INIO, XE, BBY. Sold out: EAT, MDLN, H, TFX, BMRN.

Source: 13F-HR on SEC EDGAR · values as the fund reported them · 1826 of 3,923 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)

Largest positions

#	Company	Value	% of portfolio	Shares	Change in shares
1	CRDO CREDO TECHNOLOGY GROUP HOLDI	$1.7B	2.2%	6.39M	Trimmed (-20.2%)
2	AMZN AMAZON COM INC	$1.2B	1.6%	5.20M	Trimmed (-7.5%)
3	ASML ASML HLDG NV	$1.2B	1.5%	600,761	Added (+0.8%)
4	AMD ADVANCED MICRO DEVICES INC	$1.0B	1.3%	1.72M	Trimmed (-10.3%)
5	MU MICRON TECHNOLOGY INC	$997.2M	1.3%	863,883	Trimmed (-20.6%)
6	PG PROCTER & GAMBLE CO	$964.2M	1.2%	6.58M	Added (+133.7%)
7	ANET ARISTA NETWORKS INC	$915.5M	1.2%	5.39M	Trimmed (-20.9%)
8	SNOW SNOWFLAKE INC	$893.0M	1.1%	3.22M	Added (+451.1%)
9	MKSI MKS INC.	$890.2M	1.1%	2.00M	Added (+24.2%)
10	STX SEAGATE TECHNOLOGY HLDNGS PL	$854.6M	1.1%	885,614	Added (+27.8%)
11	ORCL ORACLE CORP	$688.4M	0.9%	4.73M	Added (+120.7%)
12	RTX RTX CORPORATION	$667.1M	0.9%	3.52M	Added (+69.9%)
13	AVGO BROADCOM INC	$643.0M	0.8%	1.70M	Trimmed (-30.8%)
14	AMAT APPLIED MATLS INC	$556.2M	0.7%	769,284	Trimmed (-59.1%)
15	JNJ JOHNSON & JOHNSON	$548.9M	0.7%	2.16M	Added (+276.6%)
16	INTC INTEL CORP	$546.4M	0.7%	3.91M	Trimmed (-18.6%)
17	META META PLATFORMS INC	$520.8M	0.7%	924,633	Trimmed (-21.9%)
18	COF CAPITAL ONE FINL CORP	$515.0M	0.7%	2.57M	Added (+37.4%)
19	MDLZ MONDELEZ INTL INC	$478.1M	0.6%	8.27M	Added (+65.3%)
20	UNH UNITEDHEALTH GROUP INC	$464.2M	0.6%	1.12M	Added (+45.1%)
21	KDP KEURIG DR PEPPER INC	$463.0M	0.6%	14.15M	Added (+1301.1%)
22	SPOT SPOTIFY TECHNOLOGY S A	$460.8M	0.6%	1.00M	Trimmed (-23.7%)
23	HD HOME DEPOT INC	$440.4M	0.6%	1.25M	Trimmed (-6.8%)
24	TXN TEXAS INSTRS INC	$439.4M	0.6%	1.47M	Added (+1569.4%)
25	CPNG COUPANG INC	$432.2M	0.6%	24.88M	Added (+195.9%)

New positions in Q2 2026

#	Company	Value	% of portfolio	Shares
1	ATO ATMOS ENERGY CORP	$234.5M	0.3%	1.36M
2	FDXF FEDEX FGHT HLDG CO INC	$183.7M	0.2%	1.22M
3	INIO INNIO NV	$178.3M	0.2%	4.51M
4	XE X-ENERGY INC	$104.5M	0.1%	5.69M
5	BBY BEST BUY INC	$93.3M	0.1%	1.23M
6	EXR EXTRA SPACE STORAGE INC	$91.6M	0.1%	630,727
7	EVRG EVERGY INC	$88.7M	0.1%	464,908
8	TDY TELEDYNE TECHNOLOGIES INC	$87.5M	0.1%	131,184
9	MXL MAXLINEAR INC	$81.1M	0.1%	633,573
10	PEG PUBLIC SVC ENTERPRISE GROUP	$78.4M	0.1%	966,343
11	ZBH ZIMMER BIOMET HOLDINGS INC	$76.9M	0.1%	893,751
12	SHAZ SHARONAI HOLDINGS INC	$75.5M	0.1%	891,490
13	TXG 10X GENOMICS INC	$71.0M	0.1%	1.85M
14	NVST ENVISTA HOLDINGS CORPORATION	$58.4M	0.1%	1.56M
15	CHKP CHECK POINT SOFTWARE TECH LT	$56.3M	0.1%	428,372
16	URGN UROGEN PHARMA LTD	$56.1M	0.1%	1.53M
17	IR INGERSOLL RAND INC	$54.3M	0.1%	662,366
18	CHH CHOICE HOTELS INTL INC	$50.0M	0.1%	453,029
19	WK WORKIVA INC	$48.5M	0.1%	105,127
20	RBC RBC BEARINGS INC	$43.8M	0.1%	68,008
21	PDFS PDF SOLUTIONS INC	$42.4M	0.1%	598,902
22	ASH ASHLAND INC	$40.4M	0.1%	613,595
23	QLYS QUALYS INC	$39.3M	0.1%	285,895
24	TIC TIC SOLUTIONS INC	$39.0M	0.0%	4.81M
25	PTC PTC INC	$38.8M	0.0%	341,325
26	NTES NETEASE COM INC	$38.0M	0.0%	296,224
27	TW TRADEWEB MKTS INC	$37.1M	0.0%	372,538
28	AVY AVERY DENNISON CORP	$35.4M	0.0%	218,197
29	CHE CHEMED CORP NEW	$34.7M	0.0%	74,460
30	CMC COMMERCIAL METALS CO	$34.5M	0.0%	549,954
31	ARMK ARAMARK	$33.3M	0.0%	586,006
32	SUNB SUNBELT RENTALS HOLDINGS INC	$32.3M	0.0%	431,766
33	CBRS CEREBRAS SYSTEMS INC	$28.7M	0.0%	129,891
34	KEEL KEEL INFRASTRUCTURE CORP	$28.6M	0.0%	4.99M
35	QURE UNIQURE NV	$27.9M	0.0%	606,212
36	TVTX TRAVERE THERAPEUTICS INC	$27.2M	0.0%	478,860
37	GGG GRACO INC	$27.0M	0.0%	356,584
38	PNR PENTAIR PLC	$25.6M	0.0%	333,599
39	EWBC EAST WEST BANCORP INC	$24.9M	0.0%	193,148
40	SITM SITIME CORP	$24.5M	0.0%	24,017
41	TH TARGET HOSPITALITY CORP	$24.2M	0.0%	1.19M
42	EXPO EXPONENT INC	$23.2M	0.0%	394,502
43	DRUG BRIGHT MINDS BIOSCIENCES INC	$23.0M	0.0%	327,416
44	MSGS MADISON SQUARE GRDN SPRT COR	$22.7M	0.0%	56,547
45	AHR AMERICAN HEALTHCARE REIT INC	$21.3M	0.0%	408,275
46	PLPC PREFORMED LINE PRODS CO	$20.9M	0.0%	50,843
47	PCOR PROCORE TECHNOLOGIES INC	$20.2M	0.0%	496,950
48	TGTX TG THERAPEUTICS INC	$20.2M	0.0%	367,163
49	TXRH TEXAS ROADHOUSE INC	$20.0M	0.0%	103,485
50	INVH INVITATION HOMES INC	$19.7M	0.0%	653,605
51	CRBG COREBRIDGE FINL INC	$19.1M	0.0%	668,026
52	AMH AMERICAN HOMES 4 RENT	$17.9M	0.0%	532,821
53	QFIN QFIN HOLDINGS INC	$17.3M	0.0%	1.10M
54	ZETA ZETA GLOBAL HOLDINGS CORP	$17.0M	0.0%	864,029
55	ATRC ATRICURE INC	$16.9M	0.0%	604,380
56	BAND BANDWIDTH INC	$15.9M	0.0%	251,480
57	TEL TE CONNECTIVITY PLC	$15.4M	0.0%	76,400
58	LFUS LITTELFUSE INC	$15.4M	0.0%	33,720
59	EMN EASTMAN CHEM CO	$15.1M	0.0%	224,728
60	BCC BOISE CASCADE CO DEL	$14.6M	0.0%	188,015
61	COMP COMPASS INC	$14.5M	0.0%	1.18M
62	HWC HANCOCK WHITNEY CORPORATION	$14.1M	0.0%	188,181
63	SITE SITEONE LANDSCAPE SUPPLY INC	$13.7M	0.0%	120,000
64	KMTS KESTRA MED TECHNOLOGIES LTD	$13.4M	0.0%	526,626
65	BBSI BARRETT BUSINESS SVCS INC	$13.4M	0.0%	376,508
66	LFTO LIFTOFF MOBILE INC	$12.7M	0.0%	528,945
67	WEX WEX INC	$12.5M	0.0%	88,419
68	LMB LIMBACH HLDGS INC	$11.6M	0.0%	151,108
69	PWP PERELLA WEINBERG PARTNERS	$11.6M	0.0%	724,159
70	PHAT PHATHOM PHARMACEUTICALS INC	$11.1M	0.0%	1.02M
71	HONA HONEYWELL AEROSPACE INC	$10.9M	0.0%	49,150
72	EOLS EVOLUS INC	$10.5M	0.0%	1.51M
73	BXDC BLACKSTONE DIGITAL INFRASTRU	$10.4M	0.0%	479,675
74	DCO DUCOMMUN INC DEL	$10.4M	0.0%	55,982
75	ARXS ARXIS INC	$10.3M	0.0%	223,687
76	UI UBIQUITI INC	$10.0M	0.0%	18,740
77	OUT OUTFRONT MEDIA INC	$9.8M	0.0%	300,000
78	VGNT VERSIGENT PLC	$9.7M	0.0%	231,891
79	DPC DPC HOLDINGS PLC	$9.7M	0.0%	197,861
80	COCO VITA COCO CO INC	$9.7M	0.0%	146,345
81	LEA LEAR CORP	$9.7M	0.0%	72,200
82	OTEX OPEN TEXT CORP	$9.0M	0.0%	407,163
83	LSTR LANDSTAR SYS INC	$8.6M	0.0%	41,683
84	CSTL CASTLE BIOSCIENCES INC	$8.5M	0.0%	357,317
85	GFS GLOBALFOUNDRIES INC	$8.4M	0.0%	101,600
86	TRAX FIRST TRACKS BIOTHERAPEUTICS	$8.2M	0.0%	408,330
87	RUSHA RUSH ENTERPRISES INC	$8.1M	0.0%	110,922
88	AADX APPLIED AEROSPACE & DEFENSE	$8.1M	0.0%	353,417
89	REPL REPLIMUNE GROUP INC	$8.0M	0.0%	723,262
90	SOLV SOLVENTUM CORP	$7.9M	0.0%	102,705
91	BLTE BELITE BIO INC	$7.9M	0.0%	51,186
92	WAL WESTERN ALLIANCE BANCORP	$7.8M	0.0%	95,029
93	WTFC WINTRUST FINL CORP	$7.6M	0.0%	47,228
94	EFX EQUIFAX INC	$7.5M	0.0%	47,152
95	PRGO PERRIGO CO PLC	$7.4M	0.0%	713,173
96	THG HANOVER INS GROUP INC	$7.4M	0.0%	34,543
97	SPCX SPACE EXPLORATION TECHN CORP	$7.3M	0.0%	42,600
98	WSFS WSFS FINL CORP	$7.1M	0.0%	93,097
99	AMBQ AMBIQ MICRO INC	$6.8M	0.0%	77,165
100	SAIA SAIA INC	$6.7M	0.0%	15,911
101	SGHC SUPER GROUP SGHC LIMITED	$6.7M	0.0%	491,510
102	WLK WESTLAKE CORPORATION	$6.6M	0.0%	89,731
103	SIMO SILICON MOTION TECHNOLOGY CO	$6.3M	0.0%	18,772
104	UHS UNIVERSAL HLTH SVCS INC	$6.2M	0.0%	41,363
105	PURR HYPERLIQUID STRATEGIES INC	$5.9M	0.0%	753,181
106	FHB FIRST HAWAIIAN INC	$5.7M	0.0%	196,198
107	UFPT UFP TECHNOLOGIES INC	$5.7M	0.0%	21,326
108	ARW ARROW ELECTRS INC	$5.5M	0.0%	25,700
109	PLGO PELAGOS INS CAP LTD	$5.4M	0.0%	222,880
110	GRMN GARMIN LTD	$5.3M	0.0%	22,400
111	SFNC SIMMONS FIRST NATL CORP	$5.2M	0.0%	228,080
112	ACI ALBERTSONS COMPANIES INC	$5.0M	0.0%	372,317
113	PHR PHREESIA INC	$5.0M	0.0%	484,115
114	DGX QUEST DIAGNOSTICS INC	$5.0M	0.0%	23,380
115	ACA ARCOSA INC	$4.7M	0.0%	32,563
116	VSTS VESTIS CORPORATION	$4.7M	0.0%	324,529
117	AESI ATLAS ENERGY SOLUTIONS INC	$4.7M	0.0%	280,439
118	AGO ASSURED GUARANTY LTD	$4.6M	0.0%	57,998
119	CPRI CAPRI HOLDINGS LIMITED	$4.6M	0.0%	247,968
120	AUR AURORA INNOVATION INC	$4.5M	0.0%	658,500
121	NGNE NEUROGENE INC	$4.5M	0.0%	141,920
122	ADT ADT INC DEL	$4.5M	0.0%	686,618
123	ULS UL SOLUTIONS INC	$4.5M	0.0%	43,774
124	TRMK TRUSTMARK CORP	$4.4M	0.0%	95,945
125	FLGT FULGENT GENETICS INC	$4.3M	0.0%	211,708
126	INMD INMODE LTD	$4.3M	0.0%	294,483
127	AGL AGILON HEALTH INC	$4.3M	0.0%	40,169
128	BEKE KE HLDGS INC	$4.3M	0.0%	295,724
129	HIVE HIVE DIGITAL TECHNOLOGIES LT	$4.2M	0.0%	1.16M
130	VLY VALLEY NATL BANCORP	$4.1M	0.0%	282,441
131	COLL COLLEGIUM PHARMACEUTICAL INC	$4.1M	0.0%	114,006
132	ACT ENACT HLDGS INC	$4.1M	0.0%	89,442
133	FRT FEDERAL RLTY INVT TR NEW	$4.1M	0.0%	32,911
134	GIII G III APPAREL GROUP LTD	$4.1M	0.0%	120,503
135	SNDA SONIDA SENIOR LIVING INC	$4.0M	0.0%	98,769
136	GLPI GAMING & LEISURE P	$4.0M	0.0%	88,850
137	PLXS PLEXUS CORP	$3.9M	0.0%	13,000
138	JBI JANUS INTERNATIONAL GROUP IN	$3.9M	0.0%	694,140
139	FBK FB FINL CORP	$3.8M	0.0%	69,343
140	ATKR ATKORE INC	$3.8M	0.0%	49,751
141	FCFS FIRSTCASH HOLDINGS INC	$3.8M	0.0%	17,400
142	GSHD GOOSEHEAD INS INC	$3.8M	0.0%	77,577
143	GRND GRINDR INC	$3.7M	0.0%	260,820
144	STLD STEEL DYNAMICS INC	$3.6M	0.0%	15,900
145	JBS JBS N.V.	$3.5M	0.0%	298,600
146	NTAP NETAPP INC	$3.5M	0.0%	22,800
147	UNF UNIFIRST CORP MASS	$3.5M	0.0%	13,213
148	UBSI UNITED BANKSHARES INC WEST V	$3.5M	0.0%	76,145
149	SHO SUNSTONE HOTEL INVS INC NEW	$3.5M	0.0%	303,473
150	SUI SUN CMNTYS INC	$3.4M	0.0%	28,607
151	HRTG HERITAGE INSURANCE HLDGS INC	$3.4M	0.0%	130,487
152	TR TOOTSIE ROLL INDS INC	$3.4M	0.0%	86,035
153	RSI RUSH STREET INTERACTIVE INC	$3.4M	0.0%	113,495
154	UPWK UPWORK INC	$3.3M	0.0%	395,475
155	WLFC WILLIS LEASE FIN CORP	$3.3M	0.0%	14,297
156	LHX L3HARRIS TECHNOLOGIES INC	$3.3M	0.0%	11,200
157	SIGI SELECTIVE INS GROUP INC	$3.2M	0.0%	33,196
158	AMP AMERIPRISE FINL INC	$3.2M	0.0%	6,900
159	CON CONCENTRA GROUP HOLDINGS PAR	$3.1M	0.0%	103,773
160	PLSE PULSE BIOSCIENCES INC	$3.0M	0.0%	106,457
161	TLRY TILRAY BRANDS INC	$2.9M	0.0%	648,506
162	PRI PRIMERICA INC	$2.9M	0.0%	10,211
163	ANDG ANDERSEN GROUP INC	$2.7M	0.0%	70,663
164	ABSI ABSCI CORPORATION	$2.6M	0.0%	227,923
165	BCRX BIOCRYST PHARMACEUTICALS INC	$2.6M	0.0%	260,917
166	LEN-B LENNAR CORP	$2.6M	0.0%	29,118
167	DEA EASTERLY GOVT PPTYS INC	$2.6M	0.0%	103,131
168	BHE BENCHMARK ELECTRS INC	$2.5M	0.0%	25,474
169	GDYN GRID DYNAMICS HLDGS INC	$2.5M	0.0%	438,027
170	INBX INHIBRX BIOSCIENCES INC	$2.5M	0.0%	26,011
171	PENG PENGUIN SOLUTIONS INC	$2.4M	0.0%	31,700
172	GBX GREENBRIER COS INC	$2.3M	0.0%	46,255
173	TRN TRINITY INDS INC	$2.1M	0.0%	60,444
174	SANA SANA BIOTECHNOLOGY INC	$2.1M	0.0%	595,091
175	RVLV REVOLVE GROUP INC	$2.1M	0.0%	90,673
176	PEN PENUMBRA INC	$2.1M	0.0%	6,557
177	BLSH BULLISH	$2.0M	0.0%	86,312
178	USLM UNITED STS LIME & MINERALS I	$2.0M	0.0%	19,236
179	PRME PRIME MEDICINE INC	$2.0M	0.0%	533,553
180	NOG NORTHERN OIL & GAS INC	$2.0M	0.0%	108,021
181	OXM OXFORD INDS INC	$1.9M	0.0%	55,787
182	MBUU MALIBU BOATS INC	$1.9M	0.0%	68,967
183	LBTYA LIBERTY GLOBAL LTD	$1.9M	0.0%	165,082
184	PKG PACKAGING CORP AMER	$1.9M	0.0%	7,866
185	CTKB CYTEK BIOSCIENCES INC	$1.9M	0.0%	422,361
186	PKE PARK AEROSPACE CORP	$1.8M	0.0%	47,495
187	HYMC HYCROFT MINING HOLDING CORP	$1.8M	0.0%	76,500
188	CRSR CORSAIR GAMING INC	$1.8M	0.0%	184,413
189	TWI TITAN INTL INC ILL	$1.8M	0.0%	230,483
190	IMKTA INGLES MKTS INC	$1.8M	0.0%	19,954
191	SW SMURFIT WESTROCK PLC	$1.7M	0.0%	37,500
192	ADNT ADIENT PLC	$1.7M	0.0%	94,007
193	NMAX NEWSMAX INC	$1.7M	0.0%	205,413
194	AZTA AZENTA INC	$1.7M	0.0%	66,558
195	HOV HOVNANIAN ENTERPRISES INC	$1.7M	0.0%	11,910
196	NPK NATIONAL PRESTO INDS INC	$1.7M	0.0%	13,477
197	WGO WINNEBAGO INDS INC	$1.7M	0.0%	53,443
198	CASH PATHWARD FINANCIAL INC	$1.7M	0.0%	18,980
199	ETON ETON PHARMACEUTICALS INC	$1.6M	0.0%	44,918
200	SAH SONIC AUTOMOTIVE INC	$1.6M	0.0%	19,111
201	BVS BIOVENTUS INC	$1.6M	0.0%	169,713
202	LOB LIVE OAK BANCSHARES INC	$1.6M	0.0%	38,616
203	XRX XEROX HOLDINGS CORP	$1.5M	0.0%	491,602
204	FVCB FVCBANKCORP INC	$1.5M	0.0%	87,617
205	IMMR IMMERSION CORP	$1.5M	0.0%	224,693
206	WEST WESTROCK COFFEE CO	$1.5M	0.0%	186,642
207	CMPX COMPASS THERAPEUTICS INC	$1.5M	0.0%	686,577
208	PKBK PARKE BANCORP INC	$1.5M	0.0%	44,848
209	CBAN COLONY BANKCORP INC	$1.5M	0.0%	73,534
210	LNN LINDSAY CORP	$1.4M	0.0%	11,570
211	PBF PBF ENERGY INC	$1.4M	0.0%	30,900
212	ALMR ALAMAR BIOSCIENCES INC	$1.4M	0.0%	51,800
213	AAMI ACADIAN ASSET MANAGEMENT INC	$1.3M	0.0%	18,848
214	CHRN CHRONOSCALE CORP	$1.3M	0.0%	59,793
215	PAR PAR TECHNOLOGY CORP	$1.3M	0.0%	75,246
216	FIZZ NATIONAL BEVERAGE CORP	$1.3M	0.0%	41,891
217	PAX PATRIA INVESTMENTS LIMITED	$1.3M	0.0%	117,596
218	CMPR CIMPRESS PLC	$1.2M	0.0%	12,285
219	SEB SEABOARD CORP DEL	$1.2M	0.0%	279
220	SMBC SOUTHERN MO BANCORP INC	$1.2M	0.0%	16,304
221	RBB RBB BANCORP	$1.2M	0.0%	43,477
222	BBCP CONCRETE PUMPING HLDGS INC	$1.2M	0.0%	98,046
223	ARDT ARDENT HEALTH INC	$1.2M	0.0%	119,079
224	XNCR XENCOR INC	$1.2M	0.0%	71,572
225	GCMG GCM GROSVENOR INC	$1.1M	0.0%	93,371
226	CHYM CHIME FINL INC	$1.1M	0.0%	55,700
227	ALLT ALLOT LTD	$1.1M	0.0%	128,828
228	MOV MOVADO GROUP INC	$1.1M	0.0%	28,937
229	ESRT EMPIRE ST RLTY TR INC	$1.1M	0.0%	208,477
230	BMRC BANK OF MARIN BANCORP	$1.1M	0.0%	40,302
231	AMPH AMPHASTAR PHARMACEUTICALS IN	$1.1M	0.0%	54,964
232	SYF SYNCHRONY FINANCIAL	$1.1M	0.0%	14,400
233	YOU CLEAR SECURE INC	$1.1M	0.0%	19,600
234	CASS CASS INFORMATION SYS INC	$1.1M	0.0%	20,805
235	FSBC FIVE STAR BANCORP	$1.0M	0.0%	21,333
236	BEPC BROOKFIELD RENEWABLE CORP	$1.0M	0.0%	27,655
237	PRCH PORCH GROUP INC	$983,195	0.0%	65,372
238	MTRN MATERION CORP	$981,387	0.0%	3,300
239	TRNS TRANSCAT INC	$975,848	0.0%	10,519
240	DXPE DXP ENTERPRISES INC	$963,674	0.0%	5,711
241	ATEX ANTERIX INC	$957,342	0.0%	9,300
242	IESC IES HOLDINGS INC	$955,058	0.0%	1,300
243	HYLN HYLIION HOLDINGS CORP	$914,053	0.0%	175,442
244	SR SPIRE INC	$910,842	0.0%	11,664
245	DAC DANAOS CORPORATION	$907,496	0.0%	7,416
246	RUSHB RUSH ENTERPRISES INC	$876,308	0.0%	11,455
247	JCAP JEFFERSON CAPITAL INC	$871,010	0.0%	44,736
248	IRT INDEPENDENCE RLTY TR INC	$844,414	0.0%	50,594
249	NUAI NEW ERA ENERGY & DIGITAL INC	$797,500	0.0%	125,000
250	CNDT CONDUENT INC	$773,517	0.0%	529,806
251	HTB HOMETRUST BANCSHARES INC	$755,384	0.0%	15,141
252	ARI APOLLO COML REAL ESTATE FIN	$752,523	0.0%	70,461
253	ERII ENERGY RECOVERY INC	$747,027	0.0%	82,819
254	FUBO FUBOTV INC	$745,200	0.0%	81,000
255	LIND LINDBLAD EXPEDITIONS HLDGS I	$741,837	0.0%	26,269
256	ALG ALAMO GROUP INC	$724,743	0.0%	4,406
257	EIG EMPLOYERS HLDGS INC	$720,198	0.0%	14,267
258	XPER XPERI INC	$713,492	0.0%	86,694
259	GLIBA LIBERTY CAP CORP	$711,728	0.0%	32,499
260	RELY REMITLY GLOBAL INC	$687,987	0.0%	30,700
261	LWLG LIGHTWAVE LOGIC INC	$685,850	0.0%	72,500
262	MBWM MERCANTILE BK CORP	$668,024	0.0%	11,634
263	CERS CERUS CORP	$666,262	0.0%	228,172
264	HST HOST HOTELS & RESORTS INC	$640,834	0.0%	27,028
265	W WAYFAIR INC	$637,698	0.0%	6,900
266	EVLV EVOLV TECHNOLOGIES HLDNGS IN	$636,788	0.0%	109,791
267	EIX EDISON INTL	$632,825	0.0%	8,500
268	SSTK SHUTTERSTOCK INC	$626,843	0.0%	44,935
269	PACK RANPAK HOLDINGS CORP	$619,632	0.0%	84,765
270	FRHC FREEDOM HOLDING CORP	$617,384	0.0%	4,732
271	FSTR FOSTER L B CO	$610,879	0.0%	13,524
272	LCLN LINCOLN INTL INC	$610,642	0.0%	25,582
273	FENC FENNEC PHARMACEUTICALS INC	$606,375	0.0%	56,407
274	GMRS GMR SOLUTIONS INC	$586,800	0.0%	37,956
275	OCTV OCTAVE INTELLIGENCE PLC	$574,445	0.0%	35,242
276	JACK JACK IN THE BOX INC	$562,694	0.0%	35,591
277	DLO DLOCAL LTD	$557,486	0.0%	42,900
278	FVR FRONTVIEW REIT INC	$554,302	0.0%	27,400
279	PPG PPG INDS INC	$545,805	0.0%	4,500
280	ELA ENVELA CORP	$522,324	0.0%	18,086
281	OPRT OPORTUN FINL CORP	$501,526	0.0%	87,833
282	BRSL BRIGHTSTAR LOTTERY PLC	$476,783	0.0%	44,476
283	RBCAA REPUBLIC BANCORP INC KY	$475,752	0.0%	5,261
284	PTLO PORTILLOS INC	$473,464	0.0%	99,887
285	DNOW DNOW INC	$466,920	0.0%	36,000
286	SI SHOULDER INNOVATIONS INC	$464,818	0.0%	22,920
287	BNED BARNES & NOBLE ED INC	$460,914	0.0%	36,697
288	BLND BLEND LABS INC	$439,761	0.0%	257,170
289	ES EVERSOURCE ENERGY	$433,620	0.0%	6,000
290	ITW ILLINOIS TOOL WKS INC	$432,752	0.0%	1,600
291	ROOT ROOT INC	$421,581	0.0%	7,539
292	THRY THRYV HLDGS INC	$420,957	0.0%	106,842
293	BZH BEAZER HOMES USA INC	$420,750	0.0%	15,000
294	NXH BED BATH & BEYOND INC	$419,196	0.0%	72,400
295	CLBT CELLEBRITE DI LTD	$418,217	0.0%	28,645
296	NBN NORTHEAST BK PORTLAND ME	$417,867	0.0%	3,153
297	SLQT SELECTQUOTE INC	$413,968	0.0%	492,174
298	TASK TASKUS INC	$413,951	0.0%	88,451
299	VRSK VERISK ANALYTICS INC	$412,919	0.0%	2,300
300	ZBIO ZENAS BIOPHARMA INC	$409,532	0.0%	16,136
301	AVXL ANAVEX LIFE SCIENCES CORP	$407,889	0.0%	157,486
302	ATLC ATLANTICUS HOLDINGS CORP	$389,470	0.0%	3,809
303	WSE WISE GROUP PLC	$387,254	0.0%	32,515
304	ROP ROPER TECHNOLOGIES INC	$372,229	0.0%	1,100
305	WAFD WAFD INC	$371,805	0.0%	9,690
306	MXCT MAXCYTE INC	$368,819	0.0%	299,853
307	PXED PHOENIX ED PARTNERS INC	$363,814	0.0%	11,075
308	ZWS ZURN ELKAY WATER SOLNS CORP	$346,636	0.0%	6,860
309	WEAV WEAVE COMMUNICATIONS INC	$331,918	0.0%	55,412
310	ALDX ALDEYRA THERAPEUTICS INC	$328,889	0.0%	154,408
311	OPRX OPTIMIZERX CORP	$318,141	0.0%	55,619
312	CASY CASEYS GEN STORES INC	$317,916	0.0%	400
313	FLXS FLEXSTEEL INDS INC	$285,333	0.0%	3,831
314	MSBI MIDLAND STATES BANCORP INC	$268,084	0.0%	8,609
315	RRBI RED RIVER BANCSHARES INC	$264,986	0.0%	2,903
316	HDSN HUDSON TECHNOLOGIES INC	$262,496	0.0%	45,731
317	AMCR AMCOR PLC	$260,100	0.0%	6,000
318	PBI PITNEY BOWES INC	$259,296	0.0%	14,800
319	GEF-B GREIF INC	$256,019	0.0%	2,737
320	BHR BRAEMAR HOTELS & RESORTS INC	$254,029	0.0%	117,606
321	LGND LIGAND PHARMACEUTICALS INC	$252,872	0.0%	800
322	DBI DESIGNER BRANDS INC	$249,361	0.0%	42,772
323	NNOX NANO X IMAGING LTD	$234,139	0.0%	201,844
324	SPIR SPIRE GLOBAL INC	$230,640	0.0%	12,400
325	PCAR PACCAR INC	$228,228	0.0%	1,900
326	ITIC INVESTORS TITLE CO NC	$226,881	0.0%	829
327	LQDA LIQUIDIA CORPORATION	$223,244	0.0%	2,800
328	MED MEDIFAST INC	$222,799	0.0%	20,999
329	PLBC PLUMAS BANCORP	$209,975	0.0%	3,593
330	TRDA ENTRADA THERAPEUTICS INC	$209,760	0.0%	28,500
331	OFLX OMEGA FLEX INC	$204,977	0.0%	6,530
332	FER FERROVIAL NV	$201,027	0.0%	2,930
333	DBVT DBV TECHNOLOGIES S A	$199,227	0.0%	12,148
334	XFOR X4 PHARMACEUTICALS INC	$191,806	0.0%	41,072
335	LAND GLADSTONE LD CORP	$157,447	0.0%	18,458
336	DMRC DIGIMARC CORP	$141,836	0.0%	17,255
337	TTEC TTEC HLDGS INC	$139,352	0.0%	71,831
338	CVRX CVRX INC	$137,613	0.0%	26,773
339	NRDY NERDY INC	$136,205	0.0%	148,679
340	ONEW ONEWATER MARINE INC	$125,818	0.0%	11,164
341	OPEN OPENDOOR TECHNOLOGIES INC	$124,278	0.0%	26,900
342	PTON PELOTON INTERACTIVE INC	$122,928	0.0%	20,800
343	NIU NIU TECHNOLOGIES	$120,891	0.0%	60,145
344	KOPN KOPIN CORP	$116,480	0.0%	26,000
345	INDI INDIE SEMICONDUCTOR INC	$96,086	0.0%	21,400
346	IRD OPUS GENETICS INC	$77,769	0.0%	18,922
347	TEAD TEADS HLDG CO	$73,831	0.0%	96,272
348	EMBC EMBECTA CORP	$65,969	0.0%	20,236
349	LSAK LESAKA TECHNOLOGIES INC	$63,203	0.0%	12,717
350	ALIT ALIGHT INC	$60,280	0.0%	107,642
351	GDRX GOODRX HLDGS INC	$55,705	0.0%	19,342
352	VFS VINFAST AUTO LTD	$51,265	0.0%	16,431
353	EGHT 8X8 INC NEW	$50,413	0.0%	29,481
354	ABTC AMERICAN BITCOIN CORP.	$49,860	0.0%	73,205
355	HUMA HUMACYTE INC	$41,929	0.0%	53,728
356	BRCC BRC INC	$41,274	0.0%	37,184
357	QSI QUANTUM SI INC	$34,633	0.0%	39,133
358	SKIN SKINHEALTH SYSTEMS INC	$32,220	0.0%	46,527
359	MYPS PLAYSTUDIOS INC	$23,985	0.0%	48,067
360	ATYR ATYR PHARMA INC	$22,248	0.0%	37,278
361	DCGO DOCGO INC	$21,377	0.0%	41,421
362	LFT LUMENT FINANCE TRUST INC	$17,455	0.0%	18,973
363	HAIN HAIN CELESTIAL GROUP INC	$15,688	0.0%	28,005
364	ARAY ACCURAY INC DEL	$12,259	0.0%	47,552

Sold out in Q2 2026

held at the end of the prior quarter, gone now

Company	Value a quarter earlier	Shares a quarter earlier
EAT	$160.5M	1.12M
MDLN	$147.0M	3.30M
H	$124.6M	866,299
TFX	$81.0M	677,308
BMRN	$73.4M	1.30M
ASND	$70.5M	—
BKR	$69.8M	1.14M
SUPN	$68.2M	1.32M
SRE	$60.1M	618,059
DNTH	$54.0M	643,599
SF	$53.7M	726,138
EMA	$53.1M	1.03M
MLYS	$51.8M	1.91M
FRPT	$51.2M	868,281
RNR	$49.7M	167,336
SNDX	$46.4M	1.99M
ALHC	$43.0M	2.44M
ITT	$37.7M	198,060
PCVX	$36.1M	620,401
HUBB	$34.6M	70,536
RF	$34.5M	1.32M
BRKR	$34.4M	952,873
XYL	$34.3M	287,034
CUBE	$32.1M	874,666
TWST	$31.8M	669,732
AEIS	$31.4M	97,448
PRCT	$28.5M	1.14M
LII	$28.5M	61,340
ATEC	$27.1M	2.49M
FCN	$27.1M	153,134
GBCI	$26.7M	598,379
INTA	$25.8M	1.00M
CALX	$25.2M	513,814
FLO	$24.4M	3.00M
AEO	$24.3M	1.45M
KSS	$23.6M	1.83M
CWK	$23.3M	1.90M
SHC	$23.1M	1.61M
IOT	$22.9M	723,136
KBR	$22.3M	604,903
RBA	$21.7M	226,830
LOPE	$21.0M	123,502
CW	$19.1M	28,101
LINC	$19.1M	468,556
RARE	$18.7M	893,295
ARDX	$17.9M	2.98M
IMO	$17.4M	133,200
BCO	$16.8M	161,853
INCY	$16.6M	176,263
CAI	$16.4M	918,331
MHK	$16.4M	166,151
LTH	$16.1M	597,338
TARS	$15.9M	226,251
NCNO	$15.8M	1.05M
TECH	$15.4M	294,958
ST	$15.3M	434,300
HLMN	$14.7M	1.76M
NNE	$14.6M	711,000
ONDS	$14.4M	1.59M
WWW	$14.3M	875,507
ADPT	$14.2M	1.02M
NTRS	$13.6M	97,300
NVR	$13.2M	2,007
AMG	$12.3M	44,273
CBZ	$11.5M	429,664
PVLA	$11.0M	88,160
IDYA	$10.9M	327,901
ZVRA	$10.8M	1.16M
KMT	$10.8M	297,961
AON	$10.7M	33,297
ATR	$10.5M	83,527
COLB	$10.0M	365,093
LXEO	$9.6M	1.68M
PB	$9.5M	141,070
MZTI	$8.6M	62,196
TTC	$8.5M	91,295
PTEN	$8.4M	778,872
TYRA	$8.4M	218,950
CXT	$8.3M	203,654
RYAAY	$7.7M	133,379
TILE	$7.7M	308,387
RHP	$7.5M	81,382
STE	$7.3M	32,930
SMG	$7.0M	114,973
ZEPP	$6.9M	577,676
SONO	$6.6M	489,693
ORC	$6.3M	901,850
LTC	$6.3M	169,246
DK	$6.2M	138,505
FAF	$6.2M	102,707
QTWO	$6.2M	130,200
EPR	$5.9M	118,688
GL	$5.9M	42,063
STAG	$5.6M	156,254
REYN	$5.6M	263,774
GEO	$5.4M	323,900
ZURA	$5.2M	872,662
UMBF	$5.1M	45,497
ASIX	$5.0M	206,889
ARE	$5.0M	108,480
OTIS	$4.8M	62,710
APEI	$4.8M	84,637
LZ	$4.7M	828,937
TOST	$4.6M	172,900
KREF	$4.3M	699,224
AFG	$4.2M	33,034
BGC	$4.2M	430,676
FSS	$4.2M	38,856
TTI	$4.2M	492,997
PRM	$4.0M	165,717
ABCL	$4.0M	1.15M
GDDY	$4.0M	48,256
PRTA	$3.9M	399,830
EQPT	$3.8M	188,585
MAIN	$3.8M	72,144
IVR	$3.8M	472,427
NWE	$3.7M	56,784
WDFC	$3.7M	18,005
PENN	$3.7M	242,880
EFSC	$3.6M	66,270
FTDR	$3.5M	67,136
WBI	$3.5M	131,289
NSC	$3.5M	12,254
RLMD	$3.5M	504,820
AMRN	$3.5M	240,761
NATL	$3.4M	78,699
NBP	$3.4M	1.39M
KN	$3.4M	133,019
ENVA	$3.3M	24,603
FTRE	$3.3M	352,372
FLS	$3.3M	44,817
CNK	$3.3M	115,000
CNXN	$3.2M	54,989
ESS	$3.2M	13,192
KALU	$3.2M	26,194
CTRI	$3.1M	107,745
IFF	$3.1M	42,678
ABR	$3.1M	398,195
ANAB	$3.1M	55,303
MNKD	$3.1M	1.25M
SSB	$3.0M	32,877
DOX	$3.0M	46,126
BBAI	$2.9M	830,264
BLBD	$2.9M	50,833
MCY	$2.9M	32,590
AOSL	$2.9M	129,287
SVV	$2.8M	380,682
PRVA	$2.8M	137,611
FPI	$2.8M	251,262
ECG	$2.8M	23,776
UHAL-B	$2.8M	62,630
RCUS	$2.8M	129,273
UMH	$2.8M	191,252
LZB	$2.7M	82,850
HLI	$2.6M	18,421
DRH	$2.6M	281,796
SVRA	$2.5M	463,002
NSP	$2.4M	89,325
JAN	$2.4M	101,419
OHI	$2.4M	54,220
REX	$2.3M	50,300
IPI	$2.3M	52,953
ARX	$2.2M	166,692
MHO	$2.2M	17,664
MSDL	$2.2M	154,421
PGNY	$2.1M	126,290
TECX	$2.1M	68,598
STC	$2.1M	34,186
TSHA	$2.1M	461,856
CRML	$2.1M	259,486
MATX	$2.0M	12,387
SWKS	$2.0M	37,500
NPCE	$2.0M	152,025
CATY	$2.0M	39,904
SYBT	$2.0M	29,994
MWA	$2.0M	71,739
KYTX	$1.9M	222,929
RLJ	$1.9M	257,407
BLZE	$1.9M	540,594
URG	$1.9M	1.25M
FCPT	$1.9M	78,433
VIA	$1.8M	121,165
AN	$1.8M	9,285
YEXT	$1.8M	466,257
VIRT	$1.8M	40,709
HIW	$1.7M	81,462
RDWR	$1.7M	63,990
AMR	$1.7M	8,200
HMN	$1.6M	38,407
MRSH	$1.6M	9,300
WSO	$1.6M	4,400
ELVN	$1.6M	39,600
ATHM	$1.4M	82,354
OBDC	$1.4M	129,103
OGN	$1.4M	238,000
WD	$1.4M	30,623
FOSL	$1.3M	311,935
EVER	$1.3M	86,761
ESE	$1.3M	4,509
WABC	$1.2M	23,670
THRM	$1.2M	44,066
MMI	$1.2M	45,972
CARS	$1.2M	148,681
BCAL	$1.2M	68,118
BIPC	$1.2M	29,928
AQST	$1.2M	283,734
HOPE	$1.2M	105,262
RGNX	$1.2M	139,791
ALKS	$1.2M	33,000
CSV	$1.2M	25,479
ARKO	$1.1M	201,039
CDP	$1.1M	35,798
KRG	$1.1M	44,249
VTS	$1.1M	59,531
PAHC	$1.1M	19,482
BJRI	$1.1M	30,469
SM	$1.0M	33,580
MFA	$1.0M	108,957
PEB	$1.0M	81,418
ARLO	$986,865	69,351
UTL	$980,806	18,775
SGMT	$980,022	187,564
AMRX	$970,845	78,105
GCO	$970,121	33,464
NKTR	$961,540	13,364
CXW	$940,924	49,758
BELFB	$931,298	4,704
AMCX	$916,650	135,000
FLOC	$908,996	44,126
DBD	$878,574	11,646
INR	$857,713	48,706
JELD	$833,561	672,227
NUS	$822,101	112,926
SPT	$805,518	141,319
TDW	$793,725	9,500
EPM	$768,345	167,761
TYL	$753,236	2,200
INSW	$744,688	10,218
LYTS	$713,384	38,354
CYH	$712,968	242,506
FWONA	$700,456	8,971
YORW	$698,371	22,935
BWMN	$696,552	24,492
PERI	$680,369	68,105
GILT	$678,904	45,200
SEIC	$675,234	8,605
ZLAB	$660,607	35,120
FMBH	$645,447	15,670
AVIR	$643,195	119,553
SLN	$630,877	119,711
ONIT	$630,676	16,060
BEAM	$614,814	25,800
CTRN	$600,675	13,866
EGBN	$556,541	22,378
KBH	$548,033	10,590
AIR	$547,300	5,000
GIC	$543,941	17,257
ALLO	$540,057	221,335
GEVO	$532,861	195,187
OSG	$528,500	113,656
CALM	$514,475	6,500
MAGN	$475,500	50,000
VC	$473,772	5,200
MRTN	$469,135	35,730
PGC	$459,913	13,062
MCFT	$454,440	22,157
MCS	$451,022	26,268
SMBK	$420,735	10,766
SPSC	$418,805	7,523
SFBS	$415,277	5,702
TATT	$407,844	10,038
CLYM	$404,767	59,090
HLLY	$386,577	125,921
OBIO	$373,524	87,888
NBTB	$360,397	8,464
TWIN	$354,703	23,537
ORGO	$351,608	148,358
AVBC	$345,740	17,577
LPTH	$336,065	33,506
TAP	$327,256	7,600
TITN	$322,428	19,284
FRPH	$314,634	14,380
AIV	$310,875	76,382
LIF	$306,150	7,500
RNA	$303,606	22,708
HBT	$297,768	11,144
KRNY	$288,901	38,265
ARTNA	$276,777	8,690
SPFI	$272,308	6,499
SMWB	$261,532	100,204
EGY	$259,870	40,989
INSP	$257,900	5,000
CVSA	$253,550	2,200
BBUC	$252,337	7,960
IX	$251,496	8,386
GRAL	$248,064	4,800
SFST	$244,814	4,492
AIOT	$240,616	78,122
CENT	$235,659	6,409
STRZ	$231,852	20,161
MSEX	$228,656	4,393
LILA	$224,640	26,000
HBCP	$218,270	3,603
DPZ	$215,274	600
DDD	$207,622	110,437
SES	$201,718	209,686
LWAY	$201,252	10,406
SBET	$187,695	29,100
INFQ	$179,239	18,271
SMTI	$177,555	10,335
NWL	$173,901	50,700
RXRX	$142,141	46,300
FHTX	$132,148	27,646
MBI	$127,290	21,538
LZM	$126,420	37,625
ACH	$122,926	53,915
ACHV	$111,014	37,760
UXIN	$97,786	31,852
TTGT	$91,673	23,627
VSTM	$81,620	15,400
IKT	$67,843	40,383
PRLD	$55,845	16,329
EVC	$51,598	17,373
DH	$26,702	21,709
RXT	$26,574	27,122
OABI	$25,494	16,238
MNTK	$12,502	10,871
PRPL	$9,000	13,612
MEDS	$2,634	27,324

Added to

#	Company	Value	% of portfolio	Shares	Change in shares
1	SNOW SNOWFLAKE INC	$893.0M	1.1%	3.22M	Added (+451.1%)
2	PG PROCTER & GAMBLE CO	$964.2M	1.2%	6.58M	Added (+133.7%)
3	KDP KEURIG DR PEPPER INC	$463.0M	0.6%	14.15M	Added (+1301.1%)
4	TXN TEXAS INSTRS INC	$439.4M	0.6%	1.47M	Added (+1569.4%)
5	JNJ JOHNSON & JOHNSON	$548.9M	0.7%	2.16M	Added (+276.6%)
6	ORCL ORACLE CORP	$688.4M	0.9%	4.73M	Added (+120.7%)
7	CPNG COUPANG INC	$432.2M	0.6%	24.88M	Added (+195.9%)
8	RTX RTX CORPORATION	$667.1M	0.9%	3.52M	Added (+69.9%)
9	GOOG ALPHABET INC	$268.0M	0.3%	4.92M	Added (+2259.6%)
10	MA MASTERCARD INCORPORATED	$276.2M	0.4%	537,855	Added (+392.7%)
11	LNG CHENIERE ENERGY INC	$215.9M	0.3%	903,449	Added (+7185.9%)
12	PINS PINTEREST INC	$241.7M	0.3%	11.49M	Added (+727.6%)
13	FLEX FLEX LTD	$215.6M	0.3%	1.33M	Added (+2648.9%)
14	LSCC LATTICE SEMICONDUCTOR CORP	$228.2M	0.3%	1.49M	Added (+902.5%)
15	STM STMICROELECTRONICS N V	$237.8M	0.3%	3.18M	Added (+582.5%)
16	CVS CVS HEALTH CORP	$211.3M	0.3%	2.04M	Added (+974.5%)
17	MDLZ MONDELEZ INTL INC	$478.1M	0.6%	8.27M	Added (+65.3%)
18	STX SEAGATE TECHNOLOGY HLDNGS PL	$854.6M	1.1%	885,614	Added (+27.8%)
19	UNP UNION PAC CORP	$258.3M	0.3%	949,524	Added (+222.1%)
20	GILD GILEAD SCIENCES INC	$186.9M	0.2%	1.48M	Added (+2016.2%)
21	VSH VISHAY INTERTECHNOLOGY INC	$270.3M	0.3%	5.03M	Added (+182.6%)
22	MKSI MKS INC.	$890.2M	1.1%	2.00M	Added (+24.2%)
23	AEE AMEREN CORP	$241.9M	0.3%	2.14M	Added (+207.5%)
24	ON ON SEMICONDUCTOR CORP	$164.3M	0.2%	1.74M	Added (+2627.6%)
25	MCD MCDONALDS CORP	$193.6M	0.2%	716,216	Added (+408.7%)

Trimmed

#	Company	Value	% of portfolio	Shares	Change in shares
1	NVDA NVIDIA CORPORATION	$288.2M	0.4%	1.44M	Trimmed (-83.3%)
2	SNDK SANDISK CORP	$411.5M	0.5%	180,992	Trimmed (-72.3%)
3	FE FIRSTENERGY CORP	$57.9M	0.1%	12,600	Trimmed (-94.1%)
4	TER TERADYNE INC	$227.1M	0.3%	469,410	Trimmed (-79.5%)
5	AMAT APPLIED MATLS INC	$556.2M	0.7%	769,284	Trimmed (-59.1%)
6	WDC WESTERN DIGITAL CORP	$169.8M	0.2%	265,793	Trimmed (-76.0%)
7	CRDO CREDO TECHNOLOGY GROUP HOLDI	$1.7B	2.2%	6.39M	Trimmed (-20.2%)
8	MCHP MICROCHIP TECHNOLOGY INC.	$25.0M	0.0%	170,300	Trimmed (-93.2%)
9	LRN STRIDE INC	$70.6M	0.1%	53,800	Trimmed (-81.8%)
10	ADI ANALOG DEVICES INC	$144.5M	0.2%	363,894	Trimmed (-68.0%)
11	AVGO BROADCOM INC	$643.0M	0.8%	1.70M	Trimmed (-30.8%)
12	DASH DOORDASH INC	$66.5M	0.1%	235,010	Trimmed (-80.5%)
13	PH PARKER-HANNIFIN CORP	$3.3M	0.0%	3,400	Trimmed (-98.8%)
14	MS MORGAN STANLEY	$56.3M	0.1%	269,495	Trimmed (-82.1%)
15	MU MICRON TECHNOLOGY INC	$997.2M	1.3%	863,883	Trimmed (-20.6%)
16	ISRG INTUITIVE SURGICAL INC	$117.6M	0.2%	295,763	Trimmed (-67.8%)
17	PFGC PERFORMANCE FOOD GROUP CO	$12.4M	0.0%	110,900	Trimmed (-95.2%)
18	ANET ARISTA NETWORKS INC	$915.5M	1.2%	5.39M	Trimmed (-20.9%)
19	ROST ROSS STORES INC	$851,400	0.0%	4,000	Trimmed (-99.6%)
20	EQIX EQUINIX INC	$328.7M	0.4%	315,371	Trimmed (-41.0%)
21	DHR DANAHER CORP DEL	$4.8M	0.0%	25,418	Trimmed (-97.9%)
22	COHR COHERENT CORP	$43.3M	0.1%	109,793	Trimmed (-83.7%)
23	BSX BOSTON SCIENTIFIC CORP	$37.4M	0.0%	877,141	Trimmed (-85.0%)
24	LYV LIVE NATION ENTERTAINMENT IN	$35.4M	0.0%	144,900	Trimmed (-85.1%)
25	PCG PG&E CORP	$223.2M	0.3%	5.38M	Trimmed (-46.8%)

Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans

Point72 Asset Management — questions

What does Point72 Asset Management own?: Its largest US-listed positions at the end of Q2 2026: CRDO (2.2%), AMZN (1.6%), ASML (1.5%), AMD (1.3%), MU (1.3%).
What did Point72 Asset Management buy in Q2 2026?: New positions: ATO, FDXF, INIO, XE, BBY, EXR, EVRG, TDY. It added to 699 existing positions.
What did Point72 Asset Management sell in Q2 2026?: It sold out of EAT, MDLN, H, TFX, BMRN, ASND, BKR, SUPN and trimmed 758 positions.
When did Point72 Asset Management file its latest 13F?: On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.

How these figures are read: methodology · EquiReason.

Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.