Institutional
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$77.09B
Reported AUM
2,150
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · BALYASNY ASSET MANAGEMENT L.P. · Q1 2026
AI · grounded in 13F
BALYASNY ASSET MANAGEMENT L.P. closed its position in XLF for a reduction of $1.24B. The fund also exited its position in IVV for $1.13B and closed its holding in Avidity Biosciences Inc for $435.7M. On the buy side, the fund established a new position in SELECT SECTOR SPDR TR worth $683.1M and increased its holdings in RTX by 6,384.95%.
Portfolio · Q1 2026
Top holdings· first 500 of 2150
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $4.00B | 5.18% | +4,293,530 | +231.9% |
| 2 | QQQ | INVESCO QQQ TR | $2.74B | 3.55% | +573,970 | +13.8% |
| 3 | IWM | ISHARES TR | $2.02B | 2.62% | +1,486,168 | +22.4% |
| 4 | META | META PLATFORMS INC | $1.71B | 2.21% | +1,194,881 | +66.8% |
| 5 | AMZN | AMAZON COM INC | $1.59B | 2.07% | -949,146 | -11.0% |
| 6 | NVDA | NVIDIA CORPORATION | $1.45B | 1.88% | -1,069,300 | -11.4% |
| 7 | AAPL | APPLE INC | $1.43B | 1.85% | +1,433,964 | +34.2% |
| 8 | GOOGL | ALPHABET INC | $837.0M | 1.09% | -767,444 | -20.9% |
| 9 | WBD | WARNER BROS DISCOVERY INC | $767.2M | 1.00% | +15,406,940 | +122.9% |
| 10 | RTX | RTX CORPORATION | $719.1M | 0.93% | +3,670,455 | +6385.0% |
| 11 | XLFI | SELECT SECTOR SPDR TR | $683.2M | 0.89% | +13,837,445 | NEW |
| 12 | XLE | SELECT SECTOR SPDR TR | $661.1M | 0.86% | +1,492,189 | +16.0% |
| 13 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $547.4M | 0.71% | +18,000,000 | +21.4% |
| 14 | MSFT | MICROSOFT CORP | $523.4M | 0.68% | -1,968,173 | -58.2% |
| 15 | HYG | ISHARES TR | $501.1M | 0.65% | +5,363,117 | +573.5% |
| 16 | GDX | VANECK ETF TRUST | $476.1M | 0.62% | -399,157 | -7.1% |
| 17 | TSLA | TESLA INC | $464.3M | 0.60% | -1,783,150 | -58.8% |
| 18 | GLD | SPDR GOLD TR | $460.3M | 0.60% | +1,034,054 | +2905.4% |
| 19 | KVUE | KENVUE INC | $437.3M | 0.57% | -1,256,547 | -4.7% |
| 20 | TXNM | TXNM ENERGY INC | $417.0M | 0.54% | +3,718,179 | +108.9% |
| 21 | NSC | NORFOLK SOUTHN CORP | $389.4M | 0.51% | -324,543 | -19.3% |
| 22 | KRE | SPDR SERIES TRUST | $382.4M | 0.50% | -995,268 | -14.5% |
| 23 | HO1 | HOLOGIC INC | $357.0M | 0.46% | +3,114,628 | +193.7% |
| 24 | PFE | PFIZER INC | $352.6M | 0.46% | +1,622,496 | +14.8% |
| 25 | ROST | ROSS STORES INC | $346.1M | 0.45% | -326 | -0.0% |
| 26 | NFLX | NETFLIX INC. | $335.7M | 0.44% | +902,200 | +34.8% |
| 27 | TGT | TARGET CORP | $328.8M | 0.43% | +2,366,279 | +683.1% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $324.3M | 0.42% | +168,246 | +107.0% |
| 29 | STZ | CONSTELLATION BRANDS INC | $323.1M | 0.42% | +2,047,989 | +1934.7% |
| 30 | CWAN | CLEARWATER ANALYTICS HLDGS I | $320.9M | 0.42% | +10,081,045 | +289.0% |
| 31 | XOM | EXXON MOBIL CORP | $319.9M | 0.41% | -702,233 | -27.1% |
| 32 | CTRA | COTERRA ENERGY INC | $319.7M | 0.41% | +8,847,766 | +3553.6% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $319.4M | 0.41% | +785,705 | +100.2% |
| 34 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $315.3M | 0.41% | -3,200,000 | -6.7% |
| 35 | DIS | DISNEY WALT CO | $315.0M | 0.41% | +2,037,167 | +165.5% |
| 36 | JCI | JOHNSON CONTROLS INTERNATION | $302.9M | 0.39% | +503,681 | +27.8% |
| 37 | AMAT | APPLIED MATLS INC | $298.4M | 0.39% | -251,969 | -22.4% |
| 38 | XLUI | SELECT SECTOR SPDR TR | $297.8M | 0.39% | +6,490,104 | NEW |
| 39 | PH | PARKER-HANNIFIN CORP | $289.6M | 0.38% | +21,045 | +7.0% |
| 40 | CVX | CHEVRON CORPORATION | $284.6M | 0.37% | -402,927 | -22.7% |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | $280.6M | 0.36% | +529,469 | +1281.9% |
| 42 | C | CITIGROUP INC | $272.8M | 0.35% | +1,300,796 | +117.8% |
| 43 | KKR | KKR & CO INC | $271.6M | 0.35% | +2,381,796 | +429.3% |
| 44 | ABNB | AIRBNB INC | $267.2M | 0.35% | +1,510,505 | +249.4% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | $260.1M | 0.34% | +1,031,658 | +57.8% |
| 46 | SLAB | SILICON LABORATORIES INC | $256.8M | 0.33% | +1,233,893 | NEW |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | $254.7M | 0.33% | +1,297,743 | +23399.6% |
| 48 | PEN | PENUMBRA INC | $250.2M | 0.32% | +600,185 | +370.7% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $248.8M | 0.32% | -982,612 | -57.2% |
| 50 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $235.5M | 0.31% | -9,449 | -1.9% |
| 51 | GS | GOLDMAN SACHS GROUP INC | $234.3M | 0.30% | +175,319 | +172.4% |
| 52 | ETSY | ETSY INC | $233.5M | 0.30% | +2,466,973 | +111.9% |
| 53 | MRK | MERCK & CO INC | $233.2M | 0.30% | -496,952 | -20.4% |
| 54 | GOOG | ALPHABET INC | $232.2M | 0.30% | -174,354 | -17.7% |
| 55 | BA | BOEING CO | $222.7M | 0.29% | -275,495 | -19.8% |
| 56 | PGR | PROGRESSIVE CORP | $218.5M | 0.28% | +1,077,419 | +4324.9% |
| 57 | V | VISA INC | $216.1M | 0.28% | +72,672 | +11.3% |
| 58 | BLK | BLACKROCK INC | $213.9M | 0.28% | +181,269 | +440.7% |
| 59 | KO | COCA COLA CO | $213.4M | 0.28% | +1,802,618 | +179.6% |
| 60 | CRH | CRH PLC | $213.4M | 0.28% | +1,251,907 | +161.0% |
| 61 | APD | AIR PRODUCTS AND CHEMICALS I | $210.6M | 0.27% | +561,451 | +343.1% |
| 62 | GTLS | CHART INDS INC | $210.3M | 0.27% | +393,038 | +62.9% |
| 63 | NVT | NVENT ELEC PLC | $210.0M | 0.27% | +363,363 | +25.7% |
| 64 | BAC | BANK AMERICA CORP | $207.2M | 0.27% | -2,329,789 | -35.4% |
| 65 | 430 | TERNS PHARMACEUTICALS INC | $204.9M | 0.27% | +2,995,542 | +335.9% |
| 66 | MELI | MERCADOLIBRE INC | $203.4M | 0.26% | +70,608 | +150.2% |
| 67 | MDLZ | MONDELEZ INTL INC | $202.0M | 0.26% | +3,480,137 | +14555.2% |
| 68 | AVGO | BROADCOM INC | $199.6M | 0.26% | -1,016,922 | -61.2% |
| 69 | KWEB | KRANESHARES TRUST | $198.7M | 0.26% | +2,873,657 | +69.8% |
| 70 | UAL | UNITED AIRLS HLDGS INC | $196.9M | 0.26% | +1,882,212 | +732.8% |
| 71 | D | DOMINION ENERGY INC | $195.9M | 0.25% | +1,822,978 | +135.5% |
| 72 | SDA | SEALED AIR CORP NEW | $195.4M | 0.25% | +1,754,984 | +60.7% |
| 73 | FIVE | FIVE BELOW INC | $193.8M | 0.25% | -21,637 | -2.5% |
| 74 | CAT | CATERPILLAR INC | $190.6M | 0.25% | -25,129 | -8.5% |
| 75 | ROK | ROCKWELL AUTOMATION INC | $190.5M | 0.25% | -29,868 | -5.3% |
| 76 | ARM | ARM HOLDINGS PLC | $189.4M | 0.25% | +743,949 | +146.5% |
| 77 | UNH | UNITEDHEALTH GROUP INC | $188.9M | 0.25% | -205,029 | -22.7% |
| 78 | LMT | LOCKHEED MARTIN CORP | $185.4M | 0.24% | +292,560 | +2061.9% |
| 79 | SPOT | SPOTIFY TECHNOLOGY S A | $181.6M | 0.24% | +21,594 | +6.1% |
| 80 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $181.5M | 0.24% | -284,829 | -23.7% |
| 81 | CRWD | CROWDSTRIKE HLDGS INC | $178.0M | 0.23% | -127,786 | -21.9% |
| 82 | DDOG | DATADOG INC | $178.0M | 0.23% | +1,264,506 | +520.5% |
| 83 | SRE | SEMPRA | $175.8M | 0.23% | +1,015,309 | +128.0% |
| 84 | WDC | WESTERN DIGITAL CORP | $174.6M | 0.23% | +353,603 | +121.2% |
| 85 | MU | MICRON TECHNOLOGY INC | $169.8M | 0.22% | -620,373 | -55.2% |
| 86 | OXY | OCCIDENTAL PETE CORP | $168.6M | 0.22% | -24,308 | -0.9% |
| 87 | HON | HONEYWELL INTL INC | $168.4M | 0.22% | +67,908 | +10.0% |
| 88 | HD | HOME DEPOT INC | $166.8M | 0.22% | +361,332 | +247.7% |
| 89 | XBI | SPDR SERIES TRUST | $166.7M | 0.22% | -992,791 | -43.2% |
| 90 | SLV | ISHARES SILVER TR | $166.7M | 0.22% | -1,847,770 | -43.0% |
| 91 | MA | MASTERCARD INCORPORATED | $164.1M | 0.21% | +143,462 | +77.6% |
| 92 | EA | ELECTRONIC ARTS INC | $163.9M | 0.21% | -1,650,097 | -67.2% |
| 93 | AME | AMETEK INC | $163.6M | 0.21% | -307,140 | -28.7% |
| 94 | MS | MORGAN STANLEY | $161.7M | 0.21% | -1,370,014 | -58.2% |
| 95 | AES | AES CORP | $157.6M | 0.20% | +10,952,733 | +4749.1% |
| 96 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $156.5M | 0.20% | +385,004 | +2649.4% |
| 97 | WMT | WALMART INC | $156.1M | 0.20% | +783,514 | +165.8% |
| 98 | JNJ | JOHNSON & JOHNSON | $155.5M | 0.20% | -48,131 | -7.0% |
| 99 | IEX | IDEX CORP | $154.7M | 0.20% | +95,995 | +13.3% |
| 100 | KBE | SPDR SERIES TRUST | $153.0M | 0.20% | +2,340,389 | +1025.2% |
| 101 | TKR | TIMKEN CO | $152.8M | 0.20% | +784,372 | +106.7% |
| 102 | MASI | MASIMO CORP | $152.3M | 0.20% | +856,086 | NEW |
| 103 | AIG | AMERICAN INTL GROUP INC | $152.0M | 0.20% | -181,263 | -8.2% |
| 104 | WBS | WEBSTER FINL CORP | $150.6M | 0.20% | +1,683,690 | +346.6% |
| 105 | SHAK | SHAKE SHACK INC | $150.2M | 0.19% | +1,428,981 | +531.5% |
| 106 | RCL | ROYAL CARIBBEAN GROUP | $150.0M | 0.19% | +509,583 | +1427.6% |
| 107 | GEV | GE VERNOVA INC | $149.9M | 0.19% | +27,153 | +18.8% |
| 108 | LRCX | LAM RESEARCH CORP | $149.2M | 0.19% | -44,535 | -6.0% |
| 109 | SHW | SHERWIN WILLIAMS CO | $148.5M | 0.19% | -198,858 | -30.0% |
| 110 | CFG | CITIZENS FINL GROUP INC | $147.5M | 0.19% | +1,007,388 | +69.4% |
| 111 | HWM | HOWMET AEROSPACE INC | $147.1M | 0.19% | +378,539 | +145.8% |
| 112 | SCHW | SCHWAB CHARLES CORP | $144.7M | 0.19% | -2,082,798 | -57.5% |
| 113 | TT | TRANE TECHNOLOGIES PLC | $141.4M | 0.18% | +278,578 | +458.5% |
| 114 | TWLO | TWILIO INC | $139.1M | 0.18% | +37,560 | +3.5% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | $139.1M | 0.18% | +557,553 | +141.8% |
| 116 | MSI | MOTOROLA SOLUTIONS INC | $139.1M | 0.18% | -254,739 | -44.3% |
| 117 | BKR | BAKER HUGHES COMPANY | $138.1M | 0.18% | +2,102,625 | +1318.8% |
| 118 | ASML | ASML HLDG NV | $137.2M | 0.18% | +52,110 | +100.6% |
| 119 | CME | CME GROUP INC | $137.2M | 0.18% | +398,521 | +602.9% |
| 120 | W | WAYFAIR INC | $137.0M | 0.18% | -298,784 | -14.1% |
| 121 | VST | VISTRA CORP | $135.2M | 0.18% | +705,378 | +363.7% |
| 122 | AS | AMER SPORTS INC | $135.0M | 0.18% | +2,651,799 | +182.9% |
| 123 | BILL 0 04/01/30 | BILL HOLDINGS INC | $134.5M | 0.17% | +31,000,000 | +25.8% |
| 124 | KEY | KEYCORP | $134.4M | 0.17% | +6,526,316 | +3717.8% |
| 125 | KEYS | KEYSIGHT TECHNOLOGIES INC | $133.5M | 0.17% | -198,861 | -29.6% |
| 126 | TMUS | T-MOBILE US INC | $131.2M | 0.17% | +520,569 | +499.6% |
| 127 | BABA | ALIBABA GROUP HLDG LTD | $131.0M | 0.17% | +2,019 | +0.2% |
| 128 | FERG | FERGUSON ENTERPRISES INC | $127.6M | 0.17% | +274,783 | +100.9% |
| 129 | ACLS | AXCELIS TECHNOLOGIES INC | $127.0M | 0.16% | +1,121,037 | +460.4% |
| 130 | MCHP | MICROCHIP TECHNOLOGY INC. | $126.4M | 0.16% | +1,948,747 | +23343.9% |
| 131 | CIEN | CIENA CORP | $125.6M | 0.16% | -116,667 | -26.5% |
| 132 | VISN | VISTANCE NETWORKS INC | $124.8M | 0.16% | +5,939,630 | +649.2% |
| 133 | WTRG | ESSENTIAL UTILS INC | $124.4M | 0.16% | +2,970,868 | +2522.9% |
| 134 | ATI | ATI INC | $123.9M | 0.16% | +461,678 | +118.4% |
| 135 | JBHT | HUNT J B TRANS SVCS INC | $123.3M | 0.16% | +263,216 | +82.6% |
| 136 | MOD | MODINE MFG CO | $122.7M | 0.16% | +109,631 | +24.0% |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN | $122.2M | 0.16% | -399,395 | -33.9% |
| 138 | ORCL 6.5 01/15/29 D | ORACLE CORP | $121.5M | 0.16% | +2,700,000 | NEW |
| 139 | BURL | BURLINGTON STORES INC | $121.3M | 0.16% | +24,652 | +7.1% |
| 140 | CHH | CHOICE HOTELS INTL INC | $121.3M | 0.16% | +1,114,140 | +1939.4% |
| 141 | RIVN | RIVIAN AUTOMOTIVE INC | $121.1M | 0.16% | -2,670,854 | -24.9% |
| 142 | PCG | PG&E CORP | $120.2M | 0.16% | -116,667 | -1.7% |
| 143 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $119.8M | 0.16% | +909,202 | +145.3% |
| 144 | BIIB | BIOGEN INC | $119.2M | 0.15% | -50,707 | -7.2% |
| 145 | WH | WYNDHAM HOTELS & RESORTS INC | $116.0M | 0.15% | +1,023,263 | +253.0% |
| 146 | INVH | INVITATION HOMES INC | $115.8M | 0.15% | +4,452,812 | +2134.2% |
| 147 | PANW | PALO ALTO NETWORKS INC | $115.8M | 0.15% | +426,278 | +144.1% |
| 148 | PNR | PENTAIR PLC | $113.7M | 0.15% | +616,610 | +89.6% |
| 149 | SJM | SMUCKER J M CO | $112.5M | 0.15% | -416,753 | -26.3% |
| 150 | UNM | UNUM GROUP | $112.2M | 0.15% | +835,576 | +119.2% |
| 151 | FCX | FREEPORT MCMORAN INC | $111.6M | 0.14% | -2,537,793 | -57.2% |
| 152 | FDX | FEDEX CORP | $111.2M | 0.14% | -502,904 | -61.7% |
| 153 | TOL | TOLL BROTHERS INC | $110.5M | 0.14% | +135,115 | +20.0% |
| 154 | EVR | EVERCORE INC | $110.2M | 0.14% | +322,934 | +700.4% |
| 155 | RRX | REGAL REXNORD CORPORATION | $110.2M | 0.14% | +549,145 | +1403.5% |
| 156 | NUE | NUCOR CORP | $109.6M | 0.14% | +16,081 | +2.5% |
| 157 | CVS | CVS HEALTH CORP | $106.8M | 0.14% | +353,966 | +31.2% |
| 158 | MSTR 0 03/01/30 | STRATEGY INC | $105.3M | 0.14% | +120,744,000 | NEW |
| 159 | VOYA | VOYA FINANCIAL INC | $105.0M | 0.14% | +332,625 | +27.6% |
| 160 | COHR | COHERENT CORP | $104.5M | 0.14% | -367,402 | -45.6% |
| 161 | MAR | MARRIOTT INTL INC NEW | $102.7M | 0.13% | +218,438 | +228.5% |
| 162 | GLPI | GAMING & LEISURE P | $102.6M | 0.13% | -556,338 | -19.4% |
| 163 | SYY | SYSCO CORP | $102.3M | 0.13% | +876,215 | +157.2% |
| 164 | ABT | ABBOTT LABORATORIES | $101.4M | 0.13% | +401,394 | +68.5% |
| 165 | ORCL | ORACLE CORP | $101.0M | 0.13% | +193,644 | +39.3% |
| 166 | BILL | BILL HOLDINGS INC | $99.4M | 0.13% | +342,430 | +15.2% |
| 167 | ALSN | ALLISON TRANSMISSION HLDGS I | $99.3M | 0.13% | +296,595 | +53.8% |
| 168 | AFG | AMERICAN FINANCIAL GROUP INC | $99.0M | 0.13% | +24,152 | +3.2% |
| 169 | JBL | JABIL INC | $98.7M | 0.13% | +228,948 | +160.6% |
| 170 | WTW | WILLIS TOWERS WATSON PLC LTD | $98.3M | 0.13% | -94,752 | -21.9% |
| 171 | INTU | INTUIT | $98.0M | 0.13% | +197,067 | +666.6% |
| 172 | XEL | XCEL ENERGY INC | $96.9M | 0.13% | +225,609 | +22.7% |
| 173 | YUM | YUM BRANDS INC | $96.4M | 0.13% | +477,100 | +333.6% |
| 174 | EG | EVEREST GROUP LTD | $94.8M | 0.12% | -208,785 | -41.9% |
| 175 | MKC | MCCORMICK & CO INC | $94.6M | 0.12% | +866,493 | +85.8% |
| 176 | WELL | WELLTOWER INC | $94.1M | 0.12% | +315,998 | +197.8% |
| 177 | PPL | PPL CORP | $93.9M | 0.12% | +2,146,978 | +690.2% |
| 178 | ADI | ANALOG DEVICES INC | $93.7M | 0.12% | +69,925 | +31.1% |
| 179 | EXPE | EXPEDIA GROUP INC | $93.6M | 0.12% | -157,522 | -28.0% |
| 180 | MKSI | MKS INC. | $93.6M | 0.12% | -104,225 | -20.4% |
| 181 | LYV | LIVE NATION ENTERTAINMENT IN | $93.5M | 0.12% | +602,055 | +5345.4% |
| 182 | UDR | UDR INC | $93.4M | 0.12% | -174,717 | -5.9% |
| 183 | UBER | UBER TECHNOLOGIES INC | $92.3M | 0.12% | -459,840 | -26.4% |
| 184 | SNOW | SNOWFLAKE INC | $92.1M | 0.12% | -240,226 | -28.2% |
| 185 | MCD | MCDONALDS CORP | $91.8M | 0.12% | -118,562 | -28.6% |
| 186 | CELH | CELSIUS HLDGS INC | $91.6M | 0.12% | +467,906 | +22.1% |
| 187 | BUD | ANHEUSER BUSCH INBEV SA NV | $91.1M | 0.12% | +682,393 | +108.2% |
| 188 | SATS | ECHOSTAR CORP | $90.8M | 0.12% | -308,903 | -28.5% |
| 189 | XLV | SELECT SECTOR SPDR TR | $89.9M | 0.12% | -303,344 | -33.1% |
| 190 | B | BARRICK MNG CORP | $89.9M | 0.12% | +1,436,038 | +187.2% |
| 191 | COF | CAPITAL ONE FINL CORP | $88.2M | 0.11% | +343,893 | +246.0% |
| 192 | TEX | TEREX CORP NEW | $87.4M | 0.11% | +1,114,601 | +305.9% |
| 193 | TEL | TE CONNECTIVITY PLC | $87.2M | 0.11% | -143,762 | -25.6% |
| 194 | BSX | BOSTON SCIENTIFIC CORP | $86.6M | 0.11% | -1,241,816 | -47.4% |
| 195 | HBAN | HUNTINGTON BANCSHARES INC | $85.9M | 0.11% | +4,741,641 | +632.7% |
| 196 | XPO | XPO INC | $85.8M | 0.11% | +393,516 | +828.5% |
| 197 | COP | CONOCOPHILLIPS | $85.4M | 0.11% | -754,070 | -53.8% |
| 198 | FXI | ISHARES TR | $84.8M | 0.11% | +712,003 | +43.1% |
| 199 | FRPT | FRESHPET INC | $84.8M | 0.11% | +506,204 | +54.3% |
| 200 | UNF | UNIFIRST CORP MASS | $84.4M | 0.11% | +271,514 | +425.2% |
| 201 | TSN | TYSON FOODS INC | $84.1M | 0.11% | -229,906 | -14.9% |
| 202 | KMI | KINDER MORGAN INC DEL | $83.9M | 0.11% | +2,471,891 | +8408.1% |
| 203 | ERAS | ERASCA INC | $83.2M | 0.11% | +5,045,912 | +5145.1% |
| 204 | JPM | JPMORGAN CHASE & CO | $82.1M | 0.11% | -689,982 | -71.2% |
| 205 | ZION | ZIONS BANCORPORATION NATL AS | $82.0M | 0.11% | +276,955 | +24.1% |
| 206 | AER | AERCAP HOLDINGS NV | $81.8M | 0.11% | +326,712 | +121.1% |
| 207 | AEE | AMEREN CORP | $81.8M | 0.11% | +708,696 | +1987.3% |
| 208 | PNW | PINNACLE WEST CAP CORP | $81.5M | 0.11% | +42,155 | +5.5% |
| 209 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $81.4M | 0.11% | +37,400,000 | +78.6% |
| 210 | XLP | SELECT SECTOR SPDR TR | $80.9M | 0.10% | +360,799 | +57.6% |
| 211 | HEI | HEICO CORP NEW | $80.8M | 0.10% | -63,095 | -17.6% |
| 212 | TNGX | TANGO THERAPEUTICS INC | $80.1M | 0.10% | -1,451,921 | -27.5% |
| 213 | FANG | DIAMONDBACK ENERGY INC | $79.9M | 0.10% | +226,670 | +127.7% |
| 214 | EEM | ISHARES TR | $79.7M | 0.10% | -717,049 | -33.8% |
| 215 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $78.0M | 0.10% | -135,412 | -5.0% |
| 216 | ELV | ELEVANCE HEALTH INC FORMERLY | $77.8M | 0.10% | +199,492 | +301.5% |
| 217 | GFL | GFL ENVIRONMENTAL INC | $77.1M | 0.10% | +725,090 | +64.5% |
| 218 | APLSUSD | APELLIS PHARMACEUTICALS INC | $77.1M | 0.10% | +1,732,368 | +935.7% |
| 219 | AXP | AMERICAN EXPRESS CO | $77.1M | 0.10% | -14,678 | -5.4% |
| 220 | NET | CLOUDFLARE INC | $77.1M | 0.10% | +96,839 | +35.0% |
| 221 | BMRN | BIOMARIN PHARMACEUTICAL INC | $77.0M | 0.10% | +1,353,652 | +14875.3% |
| 222 | BROS | DUTCH BROS INC | $76.9M | 0.10% | -1,038,618 | -40.6% |
| 223 | MDY | STATE STR SPDR S&P MIDCAP 40 | $76.7M | 0.10% | +33,554 | +37.0% |
| 224 | IBIT | ISHARES BITCOIN TRUST ETF | $76.0M | 0.10% | +120,227 | +6.5% |
| 225 | A | AGILENT TECHNOLOGIES INC | $75.6M | 0.10% | -749,592 | -53.1% |
| 226 | LHX | L3HARRIS TECHNOLOGIES INC | $75.5M | 0.10% | -543,641 | -71.3% |
| 227 | AMT | AMERICAN TOWER CORP | $75.1M | 0.10% | +147,750 | +51.4% |
| 228 | NKE | NIKE INC | $75.0M | 0.10% | +902,450 | +174.3% |
| 229 | LNC | LINCOLN NATL CORP IND | $74.0M | 0.10% | +54,097 | +2.7% |
| 230 | CNK | CINEMARK HLDGS INC | $73.7M | 0.10% | +2,585,341 | NEW |
| 231 | LSTR | LANDSTAR SYS INC | $73.7M | 0.10% | +459,608 | NEW |
| 232 | LITE | LUMENTUM HLDGS INC | $73.5M | 0.10% | -85,139 | -44.9% |
| 233 | GM | GENERAL MTRS CO | $73.3M | 0.10% | +235,065 | +31.4% |
| 234 | VLO | VALERO ENERGY CORP | $73.2M | 0.09% | +242,089 | +446.8% |
| 235 | AON | AON PLC | $72.4M | 0.09% | -162,692 | -42.0% |
| 236 | CYTK | CYTOKINETICS INC | $72.4M | 0.09% | +739,645 | +206.3% |
| 237 | TJX | TJX COS INC NEW | $72.3M | 0.09% | -65,087 | -12.6% |
| 238 | POOL | POOL CORP | $72.2M | 0.09% | +356,743 | NEW |
| 239 | PHM | PULTE GROUP INC | $72.2M | 0.09% | +610,753 | +20937.7% |
| 240 | EXE | EXPAND ENERGY CORPORATION | $72.0M | 0.09% | +160,824 | +32.5% |
| 241 | STM | STMICROELECTRONICS N V | $71.8M | 0.09% | +2,077,835 | NEW |
| 242 | XOP | SPDR SERIES TRUST | $71.0M | 0.09% | -95,100 | -19.6% |
| 243 | BP | BP PLC | $70.9M | 0.09% | -372,920 | -19.8% |
| 244 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $69.9M | 0.09% | -25,000,000 | -30.3% |
| 245 | HQY | HEALTHEQUITY INC | $69.8M | 0.09% | +553,441 | +196.5% |
| 246 | RACE | FERRARI N V | $69.7M | 0.09% | +207,983 | NEW |
| 247 | ISRG | INTUITIVE SURGICAL INC | $69.4M | 0.09% | -379,408 | -71.6% |
| 248 | FLEX | FLEXTRONICS INTL LTD | $69.2M | 0.09% | +418,044 | +65.3% |
| 249 | AL | AIR LEASE CORP | $69.1M | 0.09% | +1,064,604 | NEW |
| 250 | ONON | ON HLDG AG | $69.0M | 0.09% | -14,853 | -0.7% |
| 251 | DAR | DARLING INGREDIENTS INC | $68.9M | 0.09% | +291,580 | +35.4% |
| 252 | GLBE | GLOBAL E ONLINE LTD | $68.3M | 0.09% | +789,963 | +55.4% |
| 253 | STEP | STEPSTONE GROUP INC | $68.0M | 0.09% | +808,652 | +131.0% |
| 254 | MSTR 0.625 09/15/28 | STRATEGY INC | $68.0M | 0.09% | +8,244,000 | +15.4% |
| 255 | SMH | VANECK ETF TRUST | $67.5M | 0.09% | -2,156,042 | -92.4% |
| 256 | CRWV | COREWEAVE INC | $67.0M | 0.09% | +799,328 | +1222.2% |
| 257 | BBWI | BATH & BODY WORKS INC | $67.0M | 0.09% | +859,435 | +31.5% |
| 258 | PLD | PROLOGIS INC. | $65.8M | 0.09% | +477,406 | +2334.8% |
| 259 | SKYT | SKYWATER TECHNOLOGY INC | $65.8M | 0.09% | +2,379,018 | +11866.0% |
| 260 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $65.6M | 0.09% | -7,000,000 | -11.0% |
| 261 | OUT | OUTFRONT MEDIA INC | $65.6M | 0.09% | +164,558 | +7.1% |
| 262 | OKTA | OKTA INC | $65.5M | 0.08% | -553,833 | -40.0% |
| 263 | CF | CF INDUSTRIES HOLD | $65.2M | 0.08% | +498,095 | +11236.1% |
| 264 | HLNE | HAMILTON LANE INC | $65.1M | 0.08% | -101,569 | -13.4% |
| 265 | SBUX | STARBUCKS CORP | $64.7M | 0.08% | +537,280 | +290.4% |
| 266 | DOW | DOW HLDGS INC | $64.2M | 0.08% | +1,349,507 | +702.9% |
| 267 | EQIX | EQUINIX INC | $64.1M | 0.08% | -220,937 | -77.2% |
| 268 | EBAY | EBAY INC. | $63.8M | 0.08% | -3,405,143 | -82.9% |
| 269 | DKS | DICKS SPORTING GOODS INC | $63.6M | 0.08% | +279,951 | +687.3% |
| 270 | T | AT&T INC | $62.9M | 0.08% | +1,883,995 | +662.0% |
| 271 | RPM | RPM INTL INC | $62.6M | 0.08% | +349,638 | +124.6% |
| 272 | SPGI | S&P GLOBAL INC | $62.4M | 0.08% | -37,910 | -20.5% |
| 273 | GRAB | GRAB HOLDINGS LIMITED | $62.3M | 0.08% | +9,363,131 | +122.4% |
| 274 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.2M | 0.08% | +772,123 | NEW |
| 275 | FAST | FASTENAL CO | $62.2M | 0.08% | +1,314,097 | +5117.0% |
| 276 | AVB | AVALONBAY CMNTYS INC | $61.9M | 0.08% | +253,188 | +201.3% |
| 277 | CBRE | CBRE GROUP INC | $61.8M | 0.08% | +234,863 | +106.1% |
| 278 | CCL1EUR | CARNIVAL CORP | $61.5M | 0.08% | -2,934,162 | -55.2% |
| 279 | TOST | TOAST INC | $60.6M | 0.08% | -1,909,230 | -45.5% |
| 280 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $60.5M | 0.08% | +49,679,000 | NEW |
| 281 | MTD | METTLER TOLEDO INTERNATIONAL | $60.5M | 0.08% | +47,630 | +14978.0% |
| 282 | PEP | PEPSICO INC | $60.4M | 0.08% | -889,003 | -69.6% |
| 283 | NWE | NORTHWESTERN ENERGY GROUP IN | $60.0M | 0.08% | -95,326 | -9.5% |
| 284 | QCOM | QUALCOMM INC | $59.9M | 0.08% | -120,073 | -20.5% |
| 285 | GFS | GLOBALFOUNDRIES INC | $59.7M | 0.08% | +422,899 | +46.0% |
| 286 | BIDU | BAIDU INC | $58.8M | 0.08% | +126,958 | +31.6% |
| 287 | AFRM | AFFIRM HLDGS INC | $58.3M | 0.08% | +835,318 | +191.1% |
| 288 | CHD | CHURCH & DWIGHT CO INC | $58.1M | 0.08% | +619,426 | +17235.0% |
| 289 | RIG | TRANSOCEAN LTD | $58.1M | 0.08% | +8,760,772 | NEW |
| 290 | BWA | BORGWARNER INC | $57.6M | 0.07% | +1,061,787 | NEW |
| 291 | FHN | FIRST HORIZON CORPORATION | $57.6M | 0.07% | +426,154 | +20.3% |
| 292 | PKG | PACKAGING CORP AMER | $57.4M | 0.07% | -712,929 | -72.5% |
| 293 | VNET | VNET GROUP INC | $57.0M | 0.07% | +2,740,121 | +67.6% |
| 294 | NXST | NEXSTAR MEDIA GROUP INC | $56.7M | 0.07% | +313,775 | NEW |
| 295 | CAVA | CAVA GROUP INC | $56.4M | 0.07% | -761,293 | -52.2% |
| 296 | TWO | TWO HARBORS INVENTMENT CORPO | $56.3M | 0.07% | +2,754,851 | +126.7% |
| 297 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $56.3M | 0.07% | +1,135,311 | +76.2% |
| 298 | ED | CONSOLIDATED EDISON INC | $56.1M | 0.07% | -400,147 | -44.7% |
| 299 | Q | QNITY ELECTRONICS INC | $55.8M | 0.07% | +292,000 | +152.5% |
| 300 | AM6 | AMICUS THERAPEUTIC | $55.3M | 0.07% | -1,356,414 | -26.2% |
| 301 | WMT2 | WELLS FARGO & CO | $55.2M | 0.07% | -819,308 | -54.2% |
| 302 | AHR | AMERICAN HEALTHCARE REIT INC | $55.1M | 0.07% | -985,000 | -45.7% |
| 303 | ACLXGBX | ARCELLX INC | $55.1M | 0.07% | +479,763 | NEW |
| 304 | CHDN | CHURCHILL DOWNS INC | $54.8M | 0.07% | -410,549 | -40.2% |
| 305 | DBX 0 03/01/28 | DROPBOX INC | $54.6M | 0.07% | +36,000,000 | +167.4% |
| 306 | TPG | TPG INC | $54.5M | 0.07% | +1,163,430 | +635.6% |
| 307 | MCK | MCKESSON CORP | $54.0M | 0.07% | +59,491 | +2042.3% |
| 308 | W 3.5 11/15/28 | WAYFAIR INC | $53.8M | 0.07% | -10,345,000 | -25.2% |
| 309 | VVV | VALVOLINE INC | $53.5M | 0.07% | +548,290 | +52.7% |
| 310 | SUI | SUN CMNTYS INC | $53.1M | 0.07% | -345,262 | -45.0% |
| 311 | LLY | ELI LILLY & CO | $53.1M | 0.07% | -104,373 | -64.4% |
| 312 | SEDG | SOLAREDGE TECHNOLOGIES INC | $53.1M | 0.07% | +988,294 | +1911.4% |
| 313 | CCI | CROWN CASTLE INC | $53.1M | 0.07% | +636,794 | +4055.8% |
| 314 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $52.9M | 0.07% | +5,000,000 | +16.7% |
| 315 | T86 | TRI POINTE HOMES INC | $52.5M | 0.07% | +1,123,680 | NEW |
| 316 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $52.1M | 0.07% | — | HELD |
| 317 | CNI | CANADIAN NATL RY CO | $52.0M | 0.07% | -637,427 | -55.8% |
| 318 | PCG 4.25 12/01/27 | PG&E CORP | $51.9M | 0.07% | +50,000,000 | NEW |
| 319 | EXR | EXTRA SPACE STORAGE INC | $51.8M | 0.07% | +344,385 | +675.5% |
| 320 | DOV | DOVER CORP | $51.8M | 0.07% | -25,200 | -9.2% |
| 321 | AJG | GALLAGHER ARTHUR J & CO | $51.8M | 0.07% | +227,617 | +2001.9% |
| 322 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $51.7M | 0.07% | +21,500,000 | NEW |
| 323 | MATX | MATSON INC | $51.7M | 0.07% | +109,147 | +53.0% |
| 324 | EWZ | ISHARES INC | $51.5M | 0.07% | +701,217 | +109.5% |
| 325 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $51.3M | 0.07% | +2,529,436 | +185.1% |
| 326 | GLW | CORNING INC | $51.2M | 0.07% | +346,279 | +1152.3% |
| 327 | BKLN | INVESCO EXCH TRADED FD TR II | $51.0M | 0.07% | +2,500,000 | NEW |
| 328 | JKHY | HENRY JACK & ASSOC INC | $50.9M | 0.07% | -234,736 | -42.1% |
| 329 | VRE | VERIS RESIDENTIAL INC | $50.6M | 0.07% | +2,077,098 | +344.7% |
| 330 | CZR | CAESARS ENTERTAINMENT INC NE | $50.5M | 0.07% | +1,901,328 | +17129.1% |
| 331 | BG | BUNGE GLOBAL SA | $50.4M | 0.07% | -134,740 | -25.4% |
| 332 | EWY | ISHARES INC | $50.3M | 0.07% | +246,618 | +151.9% |
| 333 | MIRM | MIRUM PHARMACEUTICALS INC | $49.8M | 0.06% | +253,161 | +88.6% |
| 334 | AXTA | AXALTA COATING SYS LTD | $49.7M | 0.06% | +662,730 | +58.7% |
| 335 | TECK | TECK RESOURCES LTD | $49.4M | 0.06% | +954,748 | NEW |
| 336 | LSCC | LATTICE SEMICONDUCTOR CORP | $49.4M | 0.06% | -321,394 | -37.6% |
| 337 | SWX | SOUTHWEST GAS HLDGS INC | $49.2M | 0.06% | +565,916 | NEW |
| 338 | EPR | EPR PPTYS | $48.7M | 0.06% | +843,379 | +640.5% |
| 339 | OC | OWENS CORNING NEW | $48.7M | 0.06% | +449,745 | NEW |
| 340 | CE | CELANESE CORP DEL | $48.6M | 0.06% | +561,473 | +317.3% |
| 341 | APTV | APTIV PLC | $48.1M | 0.06% | +245,362 | +54.9% |
| 342 | TFX | TELEFLEX INCORPORATED | $48.0M | 0.06% | +313,725 | +357.8% |
| 343 | MDB | MONGODB INC | $47.9M | 0.06% | -184,621 | -48.5% |
| 344 | BCE | BCE INC | $47.7M | 0.06% | +1,096,285 | +138.3% |
| 345 | ESTC | ELASTIC N V | $47.4M | 0.06% | +753,654 | +387.0% |
| 346 | STEL | STELLAR BANCORP INC | $47.4M | 0.06% | +1,224,367 | +1754.0% |
| 347 | HAL | HALLIBURTON CO | $47.3M | 0.06% | -1,486,654 | -55.1% |
| 348 | RKT | ROCKET COS INC | $47.2M | 0.06% | -4,695,699 | -58.6% |
| 349 | VIRT | VIRTU FINL INC | $47.1M | 0.06% | +1,013,064 | +1776.2% |
| 350 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $47.0M | 0.06% | +640,236 | +506.3% |
| 351 | NVO | NOVO-NORDISK A S | $46.8M | 0.06% | +631,437 | +98.3% |
| 352 | HSY | HERSHEY CO | $46.8M | 0.06% | -1,053,828 | -82.4% |
| 353 | TER | TERADYNE INC | $46.7M | 0.06% | +32,476 | +26.0% |
| 354 | TALK | TALKSPACE INC | $45.9M | 0.06% | +8,866,727 | NEW |
| 355 | LOW | LOWES COS INC | $45.9M | 0.06% | -247,098 | -56.0% |
| 356 | LRN 1.125 09/01/27 | STRIDE INC | $45.8M | 0.06% | +5,000,000 | +23.3% |
| 357 | AZO | AUTOZONE INC | $45.5M | 0.06% | +12,610 | +1446.1% |
| 358 | VRDN | VIRIDIAN THERAPEUTICS INC | $45.3M | 0.06% | +1,812,089 | +359.6% |
| 359 | ONB | OLD NATL BANCORP IND | $44.8M | 0.06% | +284,279 | +16.3% |
| 360 | RYN | RAYONIER INC | $44.6M | 0.06% | +2,164,890 | NEW |
| 361 | COIN | COINBASE GLOBAL INC | $44.5M | 0.06% | +19,418 | +8.3% |
| 362 | KNTK | KINETIK HOLDINGS INC | $44.2M | 0.06% | +863,333 | +1743.0% |
| 363 | DINO | HF SINCLAIR CORP | $43.8M | 0.06% | +673,729 | +2314.7% |
| 364 | U 0 11/15/26 | UNITY SOFTWARE INC | $43.8M | 0.06% | +30,000,000 | +200.0% |
| 365 | SU | SUNCOR ENERGY INC NEW | $43.4M | 0.06% | -36,519 | -5.3% |
| 366 | DIA | STATE STR SPDR DOW JONES IND | $43.2M | 0.06% | +38,307 | +69.6% |
| 367 | WLK | WESTLAKE CORPORATION | $43.2M | 0.06% | +369,672 | NEW |
| 368 | CNR | CORE NATURAL RESOURCES INC | $43.0M | 0.06% | -44,526 | -9.8% |
| 369 | REXR | REXFORD INDL RLTY INC | $42.8M | 0.06% | +1,307,136 | NEW |
| 370 | VAL | VALARIS LTD | $42.7M | 0.06% | +435,069 | NEW |
| 371 | MRVL | MARVELL TECHNOLOGY INC | $42.4M | 0.06% | -161,156 | -27.3% |
| 372 | ONTO | ONTO INNOVATION INC | $42.2M | 0.05% | -12,981 | -5.9% |
| 373 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $42.2M | 0.05% | +2,700,000 | +6.6% |
| 374 | RITM | RITHM CAPITAL CORP | $42.0M | 0.05% | +2,148,891 | +94.4% |
| 375 | BRKR | BRUKER CORP | $41.9M | 0.05% | +1,159,040 | NEW |
| 376 | BALL | BALL CORP | $41.5M | 0.05% | +654,243 | +1347.7% |
| 377 | MTZ | MASTEC INC | $41.4M | 0.05% | -2,303 | -1.8% |
| 378 | INTC | INTEL CORP | $41.3M | 0.05% | -378,200 | -28.8% |
| 379 | STLA | STELLANTIS N.V | $41.0M | 0.05% | +3,747,809 | +180.2% |
| 380 | LUV | SOUTHWEST AIRLS CO | $41.0M | 0.05% | +211,143 | +24.0% |
| 381 | LNTH | LANTHEUS HLDGS INC | $40.9M | 0.05% | +398,601 | +283.1% |
| 382 | TPR | TAPESTRY INC | $40.4M | 0.05% | +282,888 | +9235.7% |
| 383 | PDD | PDD HOLDINGS INC | $40.3M | 0.05% | -1,399,424 | -78.0% |
| 384 | SNY | SANOFI SA | $40.2M | 0.05% | +833,780 | NEW |
| 385 | STLD | STEEL DYNAMICS INC | $40.0M | 0.05% | +219,915 | +9314.5% |
| 386 | PG | PROCTER & GAMBLE CO | $40.0M | 0.05% | -1,662,911 | -85.7% |
| 387 | U 0 03/15/30 | UNITY SOFTWARE INC | $40.0M | 0.05% | +40,000,000 | NEW |
| 388 | DNTH | DIANTHUS THERAPEUTICS INC | $39.8M | 0.05% | +474,085 | NEW |
| 389 | EL | LAUDER ESTEE COS INC | $39.7M | 0.05% | +306,073 | +123.9% |
| 390 | AAOI | APPLIED OPTOELECTRONICS INC | $39.7M | 0.05% | +277,506 | +145.0% |
| 391 | DASH | DOORDASH INC | $39.5M | 0.05% | +223,122 | +562.1% |
| 392 | SRAD | SPORTRADAR GROUP AG | $39.5M | 0.05% | +2,334,749 | +10510.7% |
| 393 | FPS | FORGENT POWER SOLUTIONS INC | $39.3M | 0.05% | +1,342,800 | NEW |
| 394 | BE | BLOOM ENERGY CORP | $39.0M | 0.05% | -357,062 | -55.4% |
| 395 | SAIA | SAIA INC | $38.9M | 0.05% | -81,303 | -42.3% |
| 396 | AMGN | AMGEN INC | $38.9M | 0.05% | -77,888 | -41.3% |
| 397 | VRSN | VERISIGN INC | $38.5M | 0.05% | -132,285 | -46.0% |
| 398 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38.4M | 0.05% | +421,291 | +12816.9% |
| 399 | ASB | ASSOCIATED BANC-CORP | $38.3M | 0.05% | +1,452,907 | +4929.5% |
| 400 | TYL | TYLER TECHNOLOGIES INC | $38.2M | 0.05% | +48,071 | +75.7% |
| 401 | FOXA | FOX CORP | $38.2M | 0.05% | +511,619 | +359.3% |
| 402 | CRI | CARTERS INC | $38.2M | 0.05% | +652,872 | +157.4% |
| 403 | INSM | INSMED INC | $38.0M | 0.05% | -159,654 | -40.7% |
| 404 | RHP | RYMAN HOSPITALITY PPTYS INC | $37.8M | 0.05% | -238,581 | -36.8% |
| 405 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $37.8M | 0.05% | +39,126,000 | NEW |
| 406 | AMP | AMERIPRISE FINL INC | $37.7M | 0.05% | -159,144 | -65.2% |
| 407 | WCN | WASTE CONNECTIONS INC | $37.7M | 0.05% | -237,226 | -50.6% |
| 408 | DHR | DANAHER CORP DEL | $37.7M | 0.05% | -699,132 | -77.9% |
| 409 | MUSA | MURPHY USA INC | $37.6M | 0.05% | +34,083 | +81.1% |
| 410 | DMRA | DAMORA THERAPEUTICS INC | $37.5M | 0.05% | +1,448,000 | NEW |
| 411 | BEN | FRANKLIN RESOURCES INC | $37.5M | 0.05% | +820,079 | +106.8% |
| 412 | EHABUSD | ENHABIT INC | $37.3M | 0.05% | +2,645,992 | NEW |
| 413 | CMS | CMS ENERGY CORP | $37.1M | 0.05% | +472,479 | +7821.2% |
| 414 | APGE | APOGEE THERAPEUTICS INC | $36.9M | 0.05% | +438,654 | NEW |
| 415 | BKNG | BOOKING HOLDINGS INC | $36.9M | 0.05% | +52 | +0.6% |
| 416 | RSP | INVESCO EXCHANGE TRADED FD T | $36.9M | 0.05% | +100,957 | +110.7% |
| 417 | PENN | PENN ENTERTAINMENT INC | $36.6M | 0.05% | +2,423,392 | +17434.5% |
| 418 | DE | DEERE & CO | $36.6M | 0.05% | +44,350 | +214.6% |
| 419 | CVE | CENOVUS ENERGY INC | $36.6M | 0.05% | -191,489 | -12.2% |
| 420 | WEC | WEC ENERGY GROUP INC | $36.5M | 0.05% | +73,730 | +30.5% |
| 421 | CNM | CORE & MAIN INC | $36.5M | 0.05% | +588,012 | +390.2% |
| 422 | CHWY | CHEWY INC | $36.5M | 0.05% | -388,333 | -22.3% |
| 423 | F | FORD MTR CO | $36.4M | 0.05% | -4,488,642 | -58.7% |
| 424 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $36.4M | 0.05% | +12,000,000 | +50.0% |
| 425 | BMY | BRISTOL-MYERS SQUIBB CO | $36.2M | 0.05% | -923,647 | -60.7% |
| 426 | FLR | FLUOR CORP | $36.1M | 0.05% | +195,296 | +33.7% |
| 427 | AXGN | AXOGEN INC | $36.0M | 0.05% | +239,612 | +28.3% |
| 428 | CRS | CARPENTER TECHNOLOGY CORP | $36.0M | 0.05% | -145,003 | -61.4% |
| 429 | MWA | MUELLER WTR PRODS INC | $36.0M | 0.05% | +655,940 | +100.5% |
| 430 | NDAQ | NASDAQ INC | $35.7M | 0.05% | +157,748 | +60.1% |
| 431 | TM | TOYOTA MOTOR CORP | $35.6M | 0.05% | -39,008 | -18.4% |
| 432 | DXCM | DEXCOM INC | $35.6M | 0.05% | -485,934 | -46.2% |
| 433 | PLNT | PLANET FITNESS MASTER ISSUER | $35.5M | 0.05% | -130,523 | -21.5% |
| 434 | WEX | WEX INC | $35.5M | 0.05% | +231,924 | NEW |
| 435 | LI 0.25 05/01/28 | LI AUTO INC | $35.5M | 0.05% | +35,500,000 | NEW |
| 436 | FWONK | LIBERTY MEDIA CORP DEL | $35.2M | 0.05% | -196,790 | -32.2% |
| 437 | IREN | IREN LIMITED | $35.1M | 0.05% | -926,781 | -47.5% |
| 438 | COLB | COLUMBIA BKG SYS INC | $35.1M | 0.05% | -2,508,894 | -66.2% |
| 439 | RL | RALPH LAUREN CORP | $34.9M | 0.05% | -100,821 | -49.8% |
| 440 | AGX | ARGAN INC | $34.9M | 0.05% | +61,962 | +3027.0% |
| 441 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $34.9M | 0.05% | +33,600,000 | NEW |
| 442 | VNOM | VIPER ENERGY INC | $34.5M | 0.04% | -6,414 | -0.9% |
| 443 | TWST | TWIST BIOSCIENCE CORP | $34.5M | 0.04% | +146,918 | +25.4% |
| 444 | GWW | WW GRAINGER INC | $34.3M | 0.04% | -19,193 | -37.9% |
| 445 | JBLU | JETBLUE AIRWAYS CORP | $34.3M | 0.04% | +3,543,479 | +84.2% |
| 446 | ATR | APTARGROUP INC | $34.2M | 0.04% | +184,880 | +213.2% |
| 447 | SYK | STRYKER CORPORATION | $34.2M | 0.04% | +95,588 | +1137.3% |
| 448 | KLAC | KLA CORP | $34.1M | 0.04% | -12,886 | -35.7% |
| 449 | HUBB | HUBBELL INC | $34.0M | 0.04% | +67,058 | +3103.1% |
| 450 | MSTR | STRATEGY INC | $33.9M | 0.04% | +110,159 | +68.2% |
| 451 | CNTA | CENTESSA PHARMACEUTICALS PLC | $33.9M | 0.04% | +384,013 | +81.9% |
| 452 | DELL | DELL TECHNOLOGIES INC | $33.7M | 0.04% | +73,018 | +55.1% |
| 453 | DECK | DECKERS OUTDOOR CORP | $33.7M | 0.04% | +234,559 | +229.6% |
| 454 | MANE | VERADERMICS INC | $33.7M | 0.04% | +532,906 | NEW |
| 455 | VTR | VENTAS INC | $33.5M | 0.04% | +331,083 | +424.7% |
| 456 | COMP | COMPASS INC | $33.4M | 0.04% | +4,565,713 | NEW |
| 457 | AUB | ATLANTIC UN BANKSHARES CORP | $33.3M | 0.04% | +324,349 | +53.5% |
| 458 | COGT | COGENT BIOSCIENCES INC | $33.0M | 0.04% | -583,720 | -40.5% |
| 459 | NU | NU HLDGS LTD | $32.6M | 0.04% | +1,642,333 | +261.1% |
| 460 | SNCY | SUN CTRY AIRLS HLDGS INC | $32.6M | 0.04% | +1,930,214 | +4457.8% |
| 461 | S | SENTINELONE INC | $32.5M | 0.04% | +1,998,581 | +378.7% |
| 462 | RGA | REINSURANCE GROUP AMER INC | $32.4M | 0.04% | +136,602 | +614.1% |
| 463 | PNFP | PINNACLE FINL PARTNERS INC | $32.3M | 0.04% | +375,391 | NEW |
| 464 | THO | THOR INDS INC | $32.3M | 0.04% | -676,831 | -62.6% |
| 465 | BTDR | BITDEER TECHNOLOGIES GROUP | $32.0M | 0.04% | +3,339,579 | +930.3% |
| 466 | AR | ANTERO RESOURCES CORP | $31.9M | 0.04% | -1,220,028 | -61.8% |
| 467 | BKU | BANKUNITED INC | $31.9M | 0.04% | -836,388 | -54.2% |
| 468 | JHX | JAMES HARDIE INDS PLC | $31.5M | 0.04% | +1,561,458 | +1566.0% |
| 469 | PTCT | PTC THERAPEUTICS INC | $31.4M | 0.04% | +460,564 | NEW |
| 470 | VRTX | VERTEX PHARMACEUTICALS INC | $31.3M | 0.04% | -56,751 | -44.7% |
| 471 | CACI | CACI INTL INC | $31.2M | 0.04% | -55,500 | -49.2% |
| 472 | DX | DYNEX CAP INC | $31.1M | 0.04% | +303,012 | +14.2% |
| 473 | AMH | AMERICAN HOMES 4 RENT | $31.1M | 0.04% | +1,113,598 | NEW |
| 474 | MSGE | MADISON SQUARE GARDEN ENTMT | $31.0M | 0.04% | +119,631 | +29.4% |
| 475 | MSM | MSC INDL DIRECT INC | $31.0M | 0.04% | +335,797 | NEW |
| 476 | ROKU | ROKU INC | $30.9M | 0.04% | -1,466,849 | -81.8% |
| 477 | FIVN 1 03/15/29 | FIVE9 INC | $30.9M | 0.04% | +13,700,000 | +62.8% |
| 478 | FUTU | FUTU HLDGS LTD | $30.9M | 0.04% | +140,226 | +163.6% |
| 479 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $30.7M | 0.04% | -49,500,000 | -60.7% |
| 480 | RUN 4 03/01/30 | SUNRUN INC | $30.6M | 0.04% | +25,733,000 | NEW |
| 481 | MO | ALTRIA GROUP INC | $30.6M | 0.04% | +417,907 | +921.8% |
| 482 | UHS | UNIVERSAL HLTH SVCS INC | $30.5M | 0.04% | +169,166 | +12923.3% |
| 483 | GPN | GLOBAL PMTS INC | $30.5M | 0.04% | +158,942 | +54.1% |
| 484 | SPHR | SPHERE ENTERTAINMENT CO | $30.5M | 0.04% | +259,536 | NEW |
| 485 | TRGP | TARGA RES CORP | $30.4M | 0.04% | -261,208 | -68.3% |
| 486 | SNDK | SANDISK CORP | $30.4M | 0.04% | +42,790 | +847.8% |
| 487 | CAH | CARDINAL HEALTH INC | $30.3M | 0.04% | +24,637 | +20.7% |
| 488 | RLAY | RELAY THERAPEUTICS INC | $30.2M | 0.04% | +939,267 | +44.7% |
| 489 | MSGS | MADISON SQUARE GRDN SPRT COR | $30.2M | 0.04% | +93,817 | NEW |
| 490 | SO 4.5 06/15/27 | SOUTHERN CO | $30.1M | 0.04% | +27,108,000 | NEW |
| 491 | GNTX | GENTEX CORP | $30.1M | 0.04% | +1,377,811 | NEW |
| 492 | HLF 4.25 06/15/28 | HERBALIFE LTD | $30.1M | 0.04% | +9,431,000 | +60.1% |
| 493 | LNG | CHENIERE ENERGY INC | $30.0M | 0.04% | +100,650 | +1927.1% |
| 494 | HLT | HILTON WORLDWIDE HLDGS INC | $30.0M | 0.04% | +40,246 | +69.1% |
| 495 | PCVX | VAXCYTE INC | $29.9M | 0.04% | +487,712 | +1815.4% |
| 496 | KIM | KIMCO REALTY CORP | $29.9M | 0.04% | -2,244,957 | -62.8% |
| 497 | CVBF | CVB FINL CORP | $29.8M | 0.04% | +1,371,487 | +826.2% |
| 498 | CASY | CASEYS GEN STORES INC | $29.8M | 0.04% | +40,902 | NEW |
| 499 | URA | GLOBAL X FDS | $29.7M | 0.04% | +45,434 | +8.0% |
| 500 | CAG | CONAGRA BRANDS INC | $29.6M | 0.04% | +1,750,386 | +1316.8% |
Source: SEC EDGAR · accession 0001193125-26-226359. 13F discloses long positions only — shorts, foreign equities, and options are excluded.