Institutional
D. E. Shaw & Co., Inc.
CIK 0001009207
$166.31B
Reported AUM
3,311
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · D. E. Shaw & Co., Inc. · Q1 2026
AI · grounded in 13F
D. E. Shaw & Co., Inc. increased its position in TGT by 178.7%, marking its largest share accumulation of the period. The fund also grew its holdings in JPM by 161.8% and GOOG by 142.3%. Conversely, the firm reduced its stake in SPY by 69.8% and trimmed its position in PLTR by 40.7%.
Portfolio · Q1 2026
Top holdings· first 500 of 3311
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.84B | 2.31% | -8,274,128 | -27.3% |
| 2 | MSFT | MICROSOFT CORP | $3.01B | 1.81% | -17,650 | -0.2% |
| 3 | TSLA | TESLA INC | $2.72B | 1.63% | +1,483,265 | +25.5% |
| 4 | GOOGL | ALPHABET INC | $2.70B | 1.62% | +3,094,698 | +49.1% |
| 5 | AVGO | BROADCOM INC | $2.42B | 1.46% | +3,699,071 | +89.5% |
| 6 | AAPL | APPLE INC | $2.35B | 1.41% | +1,396,070 | +17.8% |
| 7 | GOOG | ALPHABET INC | $2.00B | 1.21% | +4,104,338 | +142.3% |
| 8 | MU | MICRON TECHNOLOGY INC | $1.96B | 1.18% | -345,143 | -5.6% |
| 9 | META | META PLATFORMS INC | $1.96B | 1.18% | +949,290 | +38.5% |
| 10 | AMZN | AMAZON COM INC | $1.67B | 1.01% | -1,025,446 | -11.3% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | $1.53B | 0.92% | +13,183,148 | +117.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $1.48B | 0.89% | -4,570,757 | -38.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.44B | 0.86% | -590,322 | -12.2% |
| 14 | JPM | JPMORGAN CHASE & CO | $1.34B | 0.81% | +2,813,007 | +161.8% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $1.33B | 0.80% | -6,249,494 | -40.7% |
| 16 | HD | HOME DEPOT INC | $1.32B | 0.80% | +984,769 | +32.4% |
| 17 | SNDK | SANDISK CORP | $1.23B | 0.74% | -417,142 | -17.8% |
| 18 | TGT | TARGET CORP | $1.19B | 0.72% | +6,306,403 | +178.7% |
| 19 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.09B | 0.66% | -1,853,000 | -1.2% |
| 20 | LLY | ELI LILLY & CO | $1.07B | 0.65% | -5,669 | -0.5% |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $1.07B | 0.64% | -3,801,040 | -69.8% |
| 22 | WDC | WESTERN DIGITAL CORP | $1.06B | 0.64% | -2,961,888 | -43.0% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $1.04B | 0.62% | -321,149 | -23.6% |
| 24 | INTC | INTEL CORP | $958.2M | 0.58% | +7,860,138 | +56.7% |
| 25 | GM | GENERAL MTRS CO | $957.2M | 0.58% | -1,585,590 | -11.0% |
| 26 | LITE | LUMENTUM HLDGS INC | $946.3M | 0.57% | +21,661 | +1.6% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | $930.6M | 0.56% | +1,162,506 | +95.2% |
| 28 | INSM | INSMED INC | $922.7M | 0.55% | +1,278,030 | +29.3% |
| 29 | BE | BLOOM ENERGY CORP | $894.9M | 0.54% | -5,352,646 | -44.8% |
| 30 | TXN | TEXAS INSTRS INC | $888.7M | 0.53% | -3,737,599 | -44.9% |
| 31 | BKNG | BOOKING HOLDINGS INC | $868.0M | 0.52% | -122,129 | -37.2% |
| 32 | SOFI | SOFI TECHNOLOGIES INC | $866.3M | 0.52% | +1,025,372 | +1.9% |
| 33 | UNH | UNITEDHEALTH GROUP INC | $865.4M | 0.52% | -601,553 | -15.8% |
| 34 | V | VISA INC | $847.9M | 0.51% | +208,777 | +8.0% |
| 35 | NET | CLOUDFLARE INC | $828.4M | 0.50% | +863,013 | +27.4% |
| 36 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $805.4M | 0.48% | +1,700,000 | +2.2% |
| 37 | ORCL | ORACLE CORP | $780.3M | 0.47% | +2,109,639 | +66.0% |
| 38 | ROST | ROSS STORES INC | $773.4M | 0.47% | -150,300 | -4.0% |
| 39 | MMM | 3M CO | $771.8M | 0.46% | +3,498,270 | +192.6% |
| 40 | C | CITIGROUP INC | $771.0M | 0.46% | +2,578,713 | +61.1% |
| 41 | SAP | SAP SE | $729.6M | 0.44% | +1,938,294 | +83.4% |
| 42 | ASML | ASML HLDG NV | $727.0M | 0.44% | +300,268 | +120.1% |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $709.0M | 0.43% | +447,201 | +32.8% |
| 44 | T | AT&T INC | $681.0M | 0.41% | -8,519,975 | -26.6% |
| 45 | NFLX | NETFLIX INC. | $669.5M | 0.40% | -9,123,935 | -56.7% |
| 46 | NSC | NORFOLK SOUTHN CORP | $649.6M | 0.39% | -14,920 | -0.7% |
| 47 | LMT | LOCKHEED MARTIN CORP | $638.4M | 0.38% | -557,134 | -34.5% |
| 48 | PFE | PFIZER INC | $615.7M | 0.37% | +8,553,769 | +64.0% |
| 49 | TRGP | TARGA RES CORP | $608.8M | 0.37% | -367,452 | -13.1% |
| 50 | AXP | AMERICAN EXPRESS CO | $607.2M | 0.37% | +1,919,700 | +2190.5% |
| 51 | MRK | MERCK & CO INC | $591.5M | 0.36% | -14,382 | -0.3% |
| 52 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $580.3M | 0.35% | +139,000,000 | +49.9% |
| 53 | BA | BOEING CO | $578.6M | 0.35% | -798,503 | -21.5% |
| 54 | HOOD | ROBINHOOD MKTS INC | $569.8M | 0.34% | +1,896,603 | +30.0% |
| 55 | MA | MASTERCARD INCORPORATED | $567.7M | 0.34% | +814,801 | +253.5% |
| 56 | FCX | FREEPORT MCMORAN INC | $565.2M | 0.34% | -3,510,687 | -26.7% |
| 57 | ABT | ABBOTT LABORATORIES | $554.1M | 0.33% | +3,356,563 | +164.5% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | $528.6M | 0.32% | +225,848 | +5.7% |
| 59 | COIN | COINBASE GLOBAL INC | $506.1M | 0.30% | +561,898 | +24.1% |
| 60 | LNG | CHENIERE ENERGY INC | $505.9M | 0.30% | -114,534 | -6.0% |
| 61 | CMG | CHIPOTLE MEXICAN GRILL INC | $502.5M | 0.30% | +7,927,055 | +102.0% |
| 62 | ALNY | ALNYLAM PHARMACEUTICALS INC | $487.8M | 0.29% | +630,869 | +74.8% |
| 63 | NOW | SERVICENOW INC | $485.2M | 0.29% | +1,944,924 | +72.1% |
| 64 | SHW | SHERWIN WILLIAMS CO | $476.5M | 0.29% | +87,594 | +6.3% |
| 65 | TEL | TE CONNECTIVITY PLC | $472.1M | 0.28% | +1,354,454 | +149.8% |
| 66 | GE | GE AEROSPACE | $467.9M | 0.28% | +1,021,737 | +162.9% |
| 67 | IREN | IREN LIMITED | $467.3M | 0.28% | -6,199,864 | -31.3% |
| 68 | JNJ | JOHNSON & JOHNSON | $464.9M | 0.28% | +173,001 | +10.0% |
| 69 | LVS | LAS VEGAS SANDS CORP | $460.0M | 0.28% | +3,512,419 | +69.9% |
| 70 | KVUE | KENVUE INC | $453.1M | 0.27% | -150,207 | -0.6% |
| 71 | CIFR | CIPHER DIGITAL INC | $451.2M | 0.27% | -1,846,082 | -5.0% |
| 72 | COF | CAPITAL ONE FINL CORP | $449.5M | 0.27% | +20,815 | +0.9% |
| 73 | BX | BLACKSTONE INC | $447.5M | 0.27% | +3,652,048 | +1526.9% |
| 74 | QQQ | INVESCO QQQ TR | $432.9M | 0.26% | +750,000 | NEW |
| 75 | TD | TORONTO DOMINION BK ONT | $426.3M | 0.26% | -2,115,325 | -31.7% |
| 76 | WELL | WELLTOWER INC | $425.9M | 0.26% | +967,130 | +81.5% |
| 77 | WBD | WARNER BROS DISCOVERY INC | $419.0M | 0.25% | +1,998,497 | +15.1% |
| 78 | ORLY | OREILLY AUTOMOTIVE INC | $410.3M | 0.25% | +3,419,801 | +333.7% |
| 79 | ROP | ROPER TECHNOLOGIES INC | $408.5M | 0.25% | -8,450 | -0.7% |
| 80 | ASTS | AST SPACEMOBILE INC | $405.2M | 0.24% | +63,739 | +1.3% |
| 81 | CRCL | CIRCLE INTERNET GROUP INC | $404.9M | 0.24% | +4,029,985 | +1882.8% |
| 82 | FISV | FISERV INC | $398.8M | 0.24% | -3,575,415 | -33.3% |
| 83 | MSTR 0 03/01/30 | STRATEGY INC | $398.7M | 0.24% | +456,995,000 | NEW |
| 84 | PG | PROCTER & GAMBLE CO | $396.8M | 0.24% | -1,844,327 | -40.2% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | $390.2M | 0.23% | +206,482 | +9.1% |
| 86 | ALB | ALBEMARLE CORP | $371.7M | 0.22% | +594,000 | +40.2% |
| 87 | KKR | KKR & CO INC | $370.5M | 0.22% | +2,658,509 | +197.4% |
| 88 | RDDT | REDDIT INC | $367.8M | 0.22% | -367,361 | -11.9% |
| 89 | XOM | EXXON MOBIL CORP | $367.4M | 0.22% | -697,987 | -24.4% |
| 90 | AMAT | APPLIED MATLS INC | $366.8M | 0.22% | +477,307 | +80.1% |
| 91 | B | BARRICK MNG CORP | $364.9M | 0.22% | -2,432,300 | -21.4% |
| 92 | EQT | EQT CORP | $362.8M | 0.22% | +327,611 | +6.1% |
| 93 | CRM | SALESFORCE INC | $361.6M | 0.22% | -220,099 | -10.2% |
| 94 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357.3M | 0.21% | -671,511 | -47.4% |
| 95 | RKLB | ROCKET LAB CORP | $349.7M | 0.21% | -2,686,311 | -33.0% |
| 96 | UBER | UBER TECHNOLOGIES INC | $344.6M | 0.21% | +37,065 | +0.8% |
| 97 | NVO | NOVO-NORDISK A S | $342.2M | 0.21% | +1,861,782 | +25.0% |
| 98 | BNS | BANK NOVA SCOTIA B C | $341.0M | 0.21% | -434,661 | -8.1% |
| 99 | BMO | BANK MONTREAL MEDIUM | $336.7M | 0.20% | -1,255,018 | -33.5% |
| 100 | MS | MORGAN STANLEY | $336.5M | 0.20% | +565,114 | +38.2% |
| 101 | RBLX | ROBLOX CORP | $336.4M | 0.20% | -1,587,921 | -21.1% |
| 102 | ABNB | AIRBNB INC | $335.5M | 0.20% | -1,745,147 | -39.6% |
| 103 | FANG | DIAMONDBACK ENERGY INC | $334.0M | 0.20% | -429,717 | -20.3% |
| 104 | GS | GOLDMAN SACHS GROUP INC | $327.1M | 0.20% | -164,387 | -29.8% |
| 105 | CLS | CELESTICA INC | $326.8M | 0.20% | +792,020 | +215.4% |
| 106 | FIVE | FIVE BELOW INC | $322.3M | 0.19% | -647,996 | -31.5% |
| 107 | CVX | CHEVRON CORPORATION | $320.7M | 0.19% | -663,947 | -30.0% |
| 108 | MSTR | STRATEGY INC | $314.5M | 0.19% | +670,663 | +36.3% |
| 109 | GD | GENERAL DYNAMICS CORP | $313.4M | 0.19% | +669,018 | +274.1% |
| 110 | WAT | WATERS CORP | $305.3M | 0.18% | +673,230 | +191.3% |
| 111 | DASH | DOORDASH INC | $304.0M | 0.18% | +856,543 | +73.3% |
| 112 | DIS | DISNEY WALT CO | $301.9M | 0.18% | -3,139,292 | -50.1% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | $300.0M | 0.18% | -866,461 | -33.4% |
| 114 | ISRG | INTUITIVE SURGICAL INC | $299.9M | 0.18% | -657,413 | -50.3% |
| 115 | CNC | CENTENE CORP DEL | $298.7M | 0.18% | -880,289 | -8.8% |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | $296.2M | 0.18% | -701,542 | -53.5% |
| 117 | RCI | ROGERS COMMUNICATIONS INC | $294.8M | 0.18% | +2,072,983 | +37.0% |
| 118 | CRWV | COREWEAVE INC | $287.0M | 0.17% | +1,914,505 | +106.9% |
| 119 | SYY | SYSCO CORP | $282.7M | 0.17% | +3,556,578 | +874.4% |
| 120 | LULU | LULULEMON ATHLETICA INC | $281.1M | 0.17% | -5,619 | -0.3% |
| 121 | SHEL | SHELL PLC | $277.5M | 0.17% | -3,979,334 | -57.2% |
| 122 | FWONK | LIBERTY MEDIA CORP DEL | $276.9M | 0.17% | +1,000,648 | +44.3% |
| 123 | BAC | BANK AMERICA CORP | $276.3M | 0.17% | -7,611,682 | -57.3% |
| 124 | CM | CANADIAN IMPERIAL BANK OF CO | $274.9M | 0.17% | -750,200 | -20.5% |
| 125 | IWM | ISHARES TR | $274.8M | 0.17% | +449,677 | +68.3% |
| 126 | GNRC | GENERAC HLDGS INC | $274.3M | 0.16% | -147,545 | -9.5% |
| 127 | DOW | DOW HLDGS INC | $274.1M | 0.16% | -1,589,640 | -19.5% |
| 128 | MRNA | MODERNA INC | $271.8M | 0.16% | -5,809,127 | -52.1% |
| 129 | DHR | DANAHER CORP DEL | $270.8M | 0.16% | +884,799 | +162.8% |
| 130 | LIN | LINDE PLC | $270.7M | 0.16% | -124,277 | -18.5% |
| 131 | RIG | TRANSOCEAN LTD | $268.8M | 0.16% | +22,636,968 | +126.5% |
| 132 | ADBE | ADOBE INC | $267.0M | 0.16% | -1,598,516 | -59.3% |
| 133 | OTIS | OTIS WORLDWIDE CORP | $266.3M | 0.16% | +399,430 | +13.1% |
| 134 | MSTR 0 12/01/29 | STRATEGY INC | $265.0M | 0.16% | -100,000,000 | -24.0% |
| 135 | HON | HONEYWELL INTL INC | $264.3M | 0.16% | -1,894,510 | -61.8% |
| 136 | ITW | ILLINOIS TOOL WKS INC | $263.0M | 0.16% | +509,120 | +101.6% |
| 137 | TER | TERADYNE INC | $261.4M | 0.16% | +591,756 | +204.1% |
| 138 | RTX | RTX CORPORATION | $259.8M | 0.16% | +542,727 | +67.5% |
| 139 | MSTR 0.625 09/15/28 | STRATEGY INC | $257.6M | 0.15% | +153,692,000 | +191.7% |
| 140 | MDB | MONGODB INC | $256.5M | 0.15% | -899,092 | -46.2% |
| 141 | CDNS | CADENCE DESIGN SYSTEM INC | $256.1M | 0.15% | +590,447 | +178.3% |
| 142 | ATI | ATI INC | $254.9M | 0.15% | -288,112 | -14.1% |
| 143 | AA | ALCOA CORP | $254.1M | 0.15% | +3,499,361 | +1054.3% |
| 144 | NIO | NIO INC | $253.2M | 0.15% | -11,481,175 | -21.5% |
| 145 | SCHW | SCHWAB CHARLES CORP | $252.6M | 0.15% | -5,425,061 | -66.9% |
| 146 | FICO | FAIR ISAAC CORP | $251.1M | 0.15% | -193,922 | -45.2% |
| 147 | VNOM | VIPER ENERGY INC | $248.7M | 0.15% | +945,208 | +21.7% |
| 148 | AZO | AUTOZONE INC | $245.7M | 0.15% | +39,377 | +118.0% |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | $244.9M | 0.15% | +1,096,404 | +1004.4% |
| 150 | APP | APPLOVIN CORP | $244.3M | 0.15% | -193,838 | -24.0% |
| 151 | MP | MP MATERIALS CORP | $243.8M | 0.15% | +2,398,601 | +90.4% |
| 152 | MELI | MERCADOLIBRE INC | $241.5M | 0.15% | -143,566 | -50.7% |
| 153 | TECK | TECK RESOURCES LTD | $241.2M | 0.15% | +1,388,160 | +42.4% |
| 154 | IBIT | ISHARES BITCOIN TRUST ETF | $240.5M | 0.14% | +1,561,154 | +33.2% |
| 155 | FSLR | FIRST SOLAR INC | $239.2M | 0.14% | -512,908 | -29.7% |
| 156 | FTNT | FORTINET INC | $239.1M | 0.14% | +762,354 | +35.2% |
| 157 | CSGP | COSTAR GROUP INC | $238.4M | 0.14% | +5,004,135 | +552.6% |
| 158 | EQIX | EQUINIX INC | $235.5M | 0.14% | +131,837 | +121.7% |
| 159 | PL | PLANET LABS PBC | $231.7M | 0.14% | -1,914,651 | -18.8% |
| 160 | MO | ALTRIA GROUP INC | $231.5M | 0.14% | +987,873 | +39.2% |
| 161 | ENB | ENBRIDGE INC | $230.5M | 0.14% | +938,327 | +28.3% |
| 162 | VRSK | VERISK ANALYTICS INC | $228.1M | 0.14% | -1,878,558 | -61.0% |
| 163 | RY | ROYAL BK CDA | $227.1M | 0.14% | -599,909 | -29.9% |
| 164 | CMI | CUMMINS INC | $225.1M | 0.14% | +384,469 | +1135.9% |
| 165 | WMT | WALMART INC | $223.9M | 0.13% | -701,784 | -28.0% |
| 166 | AAOI | APPLIED OPTOELECTRONICS INC | $222.5M | 0.13% | +494,001 | +23.1% |
| 167 | PANW | PALO ALTO NETWORKS INC | $222.4M | 0.13% | -378,246 | -21.4% |
| 168 | CHRW | C H ROBINSON WORLDWIDE IN | $219.9M | 0.13% | -360,859 | -21.4% |
| 169 | MRVL | MARVELL TECHNOLOGY INC | $217.5M | 0.13% | -3,067,064 | -58.3% |
| 170 | LOW | LOWES COS INC | $216.4M | 0.13% | +21,212 | +2.4% |
| 171 | APD | AIR PRODUCTS AND CHEMICALS I | $215.5M | 0.13% | +522,153 | +237.6% |
| 172 | CNX | CNX RES CORP | $213.8M | 0.13% | -1,052,870 | -16.0% |
| 173 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $213.2M | 0.13% | +4,858,000 | +2.8% |
| 174 | VG | VENTURE GLOBAL INC | $212.9M | 0.13% | +13,410,074 | +13410.1% |
| 175 | LRCX | LAM RESEARCH CORP | $212.6M | 0.13% | -1,156 | -0.1% |
| 176 | ABBV | ABBVIE INC | $210.9M | 0.13% | -179,446 | -15.6% |
| 177 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $210.7M | 0.13% | +225,700 | +8.4% |
| 178 | DELL | DELL TECHNOLOGIES INC | $210.3M | 0.13% | -631,445 | -33.0% |
| 179 | WMT2 | WELLS FARGO & CO | $210.0M | 0.13% | -1,148,174 | -30.3% |
| 180 | RIVN | RIVIAN AUTOMOTIVE INC | $209.5M | 0.13% | -10,912,129 | -43.9% |
| 181 | SMCI | SUPER MICRO COMPUTER INC | $209.4M | 0.13% | -1,914,659 | -17.2% |
| 182 | AAL | AMERICAN AIRLINES GROUP INC | $209.3M | 0.13% | -10,136,118 | -34.2% |
| 183 | UUUU | ENERGY FUELS INC | $208.6M | 0.13% | -93,099 | -0.8% |
| 184 | GWW | WW GRAINGER INC | $208.4M | 0.13% | -106,093 | -35.7% |
| 185 | MEDP | MEDPACE HLDGS INC | $207.7M | 0.12% | -95,630 | -18.1% |
| 186 | U | UNITY SOFTWARE INC | $207.3M | 0.12% | +3,553,077 | +60.3% |
| 187 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $206.9M | 0.12% | +2,000,000 | +1.2% |
| 188 | BKLN | INVESCO EXCH TRADED FD TR II | $204.1M | 0.12% | +10,000,000 | NEW |
| 189 | TMUS | T-MOBILE US INC | $204.0M | 0.12% | -1,561,411 | -61.7% |
| 190 | TTE | TOTALENERGIES SE | $203.9M | 0.12% | +417,428 | +23.7% |
| 191 | IBM | INTERNATIONAL BUSINESS MACHS | $202.8M | 0.12% | -71,121 | -7.8% |
| 192 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $202.7M | 0.12% | +51,837,000 | NEW |
| 193 | DVN | DEVON ENERGY CORP NEW | $201.3M | 0.12% | +2,397,968 | +149.6% |
| 194 | ALAB | ASTERA LABS INC | $201.0M | 0.12% | -902,619 | -33.0% |
| 195 | AMT | AMERICAN TOWER CORP | $199.6M | 0.12% | -299,631 | -20.6% |
| 196 | SBUX | STARBUCKS CORP | $199.1M | 0.12% | -1,109,712 | -33.3% |
| 197 | SYK | STRYKER CORPORATION | $197.4M | 0.12% | +112,118 | +22.9% |
| 198 | RGTI | RIGETTI COMPUTING INC | $196.0M | 0.12% | +9,137,657 | +189.5% |
| 199 | KMI | KINDER MORGAN INC DEL | $196.0M | 0.12% | +2,026,880 | +53.1% |
| 200 | AS | AMER SPORTS INC | $195.4M | 0.12% | -2,688,079 | -31.2% |
| 201 | ARM | ARM HOLDINGS PLC | $195.3M | 0.12% | -645,095 | -33.3% |
| 202 | DLR | DIGITAL RLTY TR INC | $194.6M | 0.12% | +886,182 | +457.9% |
| 203 | A | AGILENT TECHNOLOGIES INC | $193.3M | 0.12% | +1,412,521 | +498.4% |
| 204 | CAT | CATERPILLAR INC | $192.9M | 0.12% | +50,950 | +23.0% |
| 205 | AME | AMETEK INC | $190.8M | 0.11% | -536,680 | -37.6% |
| 206 | CNM | CORE & MAIN INC | $189.9M | 0.11% | +1,366,023 | +55.1% |
| 207 | BBIO | BRIDGEBIO PHARMA INC | $189.0M | 0.11% | +331,455 | +15.0% |
| 208 | CVS | CVS HEALTH CORP | $184.0M | 0.11% | -1,091,466 | -29.9% |
| 209 | KO | COCA COLA CO | $184.0M | 0.11% | -562,141 | -18.9% |
| 210 | PDD | PDD HOLDINGS INC | $182.4M | 0.11% | -2,098,960 | -54.0% |
| 211 | BBWI | BATH & BODY WORKS INC | $181.3M | 0.11% | +3,385,958 | +53.5% |
| 212 | KMB | KIMBERLY-CLARK CORP | $181.2M | 0.11% | -2,456,042 | -56.7% |
| 213 | PYPL | PAYPAL HLDGS INC | $180.2M | 0.11% | +75,973 | +1.9% |
| 214 | CFG | CITIZENS FINL GROUP INC | $177.4M | 0.11% | +1,764,433 | +147.9% |
| 215 | VEEV | VEEVA SYS INC | $175.6M | 0.11% | +600,354 | +150.3% |
| 216 | XBI | SPDR SERIES TRUST | $174.7M | 0.11% | +630,015 | +85.4% |
| 217 | BLK | BLACKROCK INC | $174.7M | 0.11% | +92,755 | +104.4% |
| 218 | ESTC | ELASTIC N V | $174.6M | 0.10% | +1,458,778 | +71.7% |
| 219 | TJX | TJX COS INC NEW | $174.6M | 0.10% | -396,640 | -26.6% |
| 220 | IBN | ICICI BANK LIMITED | $173.9M | 0.10% | +792,467 | +13.4% |
| 221 | HL | HECLA MINING COMPANY | $173.2M | 0.10% | +7,282,345 | +361.1% |
| 222 | SHOP | SHOPIFY INC | $172.5M | 0.10% | -437,275 | -23.1% |
| 223 | UPS | UNITED PARCEL SVCS INC | $169.6M | 0.10% | -207,778 | -10.8% |
| 224 | ZS | ZSCALER INC | $168.9M | 0.10% | -329,734 | -21.5% |
| 225 | PCVX | VAXCYTE INC | $166.5M | 0.10% | -765,735 | -21.1% |
| 226 | BUD | ANHEUSER BUSCH INBEV SA NV | $165.7M | 0.10% | +242,656 | +11.3% |
| 227 | TXRH | TEXAS ROADHOUSE INC | $164.5M | 0.10% | -219,821 | -18.1% |
| 228 | BCE | BCE INC | $163.5M | 0.10% | +1,227,391 | +23.4% |
| 229 | GDDY | GODADDY INC | $162.8M | 0.10% | -209,702 | -9.6% |
| 230 | F | FORD MTR CO | $162.5M | 0.10% | -703,684 | -4.8% |
| 231 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $162.4M | 0.10% | +91,312,000 | +1756.0% |
| 232 | W 3.5 11/15/28 | WAYFAIR INC | $162.2M | 0.10% | -31,323,000 | -25.3% |
| 233 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $161.8M | 0.10% | -1,665,241 | -67.0% |
| 234 | TTD | THE TRADE DESK INC | $156.7M | 0.09% | -456,820 | -6.2% |
| 235 | EXEL | EXELIXIS INC | $154.5M | 0.09% | +1,743,058 | +93.7% |
| 236 | EXE | EXPAND ENERGY CORPORATION | $154.5M | 0.09% | +699,369 | +98.7% |
| 237 | NEM | NEWMONT CORP | $153.9M | 0.09% | -1,614,246 | -53.2% |
| 238 | JD | JD.COM INC | $153.7M | 0.09% | -2,102,631 | -28.8% |
| 239 | CVNA | CARVANA CO | $150.0M | 0.09% | -675,923 | -58.6% |
| 240 | TMO | THERMO FISHER SCIENTIFIC INC | $149.4M | 0.09% | +248,705 | +450.2% |
| 241 | NDAQ | NASDAQ INC | $148.2M | 0.09% | +753,502 | +75.9% |
| 242 | ONTO | ONTO INNOVATION INC | $148.2M | 0.09% | +205,389 | +39.7% |
| 243 | CCJ | CAMECO CORP | $147.3M | 0.09% | +886,801 | +189.0% |
| 244 | WSM | WILLIAMS SONOMA INC | $146.2M | 0.09% | -619,413 | -43.6% |
| 245 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $146.1M | 0.09% | +41,065,000 | +293.3% |
| 246 | CCL1EUR | CARNIVAL CORP | $145.8M | 0.09% | -335,304 | -5.6% |
| 247 | BN | BROOKFIELD CORP | $145.8M | 0.09% | +3,556,242 | +8012.1% |
| 248 | VRT | VERTIV HOLDINGS CO | $144.7M | 0.09% | -932,767 | -61.8% |
| 249 | HUT | HUT 8 CORP | $144.2M | 0.09% | -8,432 | -0.3% |
| 250 | NKE | NIKE INC | $143.3M | 0.09% | -717,737 | -20.9% |
| 251 | AXTA | AXALTA COATING SYS LTD | $142.1M | 0.09% | +2,112,571 | +70.0% |
| 252 | WMB | WILLIAMS COS INC | $141.8M | 0.09% | +1,342,223 | +221.4% |
| 253 | NOC | NORTHROP GRUMMAN CORP | $141.8M | 0.09% | -176,687 | -46.0% |
| 254 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $141.1M | 0.08% | +7,500,000 | +5.4% |
| 255 | EXPD | EXPEDITORS INTL WASH INC | $141.1M | 0.08% | +772,403 | +363.1% |
| 256 | PM | PHILIP MORRIS INTL INC | $140.6M | 0.08% | -784,623 | -48.0% |
| 257 | FLR | FLUOR CORP | $140.2M | 0.08% | -874,093 | -22.5% |
| 258 | O | REALTY INCOME CORP | $139.5M | 0.08% | +1,967,665 | +628.7% |
| 259 | NRG | NRG ENERGY INC | $139.5M | 0.08% | -675,720 | -41.5% |
| 260 | SPGI | S&P GLOBAL INC | $138.7M | 0.08% | +150,925 | +86.1% |
| 261 | TEAM | ATLASSIAN CORPORATION | $138.0M | 0.08% | +408,218 | +25.3% |
| 262 | CTRI | CENTURI HOLDINGS INC | $137.7M | 0.08% | +910,089 | +23.9% |
| 263 | WULF | TERAWULF INC | $137.4M | 0.08% | -11,485,217 | -54.7% |
| 264 | JBHT | HUNT J B TRANS SVCS INC | $137.2M | 0.08% | +110,030 | +20.5% |
| 265 | QS | QUANTUMSCAPE CORP | $137.0M | 0.08% | +5,458,178 | +34.1% |
| 266 | ICLR | ICON PLC | $136.4M | 0.08% | +577,336 | +88.2% |
| 267 | KMX | CARMAX INC | $135.2M | 0.08% | -701,033 | -17.7% |
| 268 | PPC | PILGRIMS PRIDE CORP | $135.1M | 0.08% | +791,952 | +28.4% |
| 269 | DECK | DECKERS OUTDOOR CORP | $133.1M | 0.08% | -483,419 | -26.7% |
| 270 | FIX | COMFORT SYS USA INC | $132.5M | 0.08% | -28,222 | -22.7% |
| 271 | FCNCA | FIRST CTZNS BANCSHARES INC D | $132.4M | 0.08% | -14,949 | -17.5% |
| 272 | NLY | ANNALY CAPITAL MANAGEMENT IN | $132.2M | 0.08% | -555,353 | -8.2% |
| 273 | MNDY | MONDAY COM LTD | $129.6M | 0.08% | +1,358,878 | +263.0% |
| 274 | BTG | B2GOLD CORP | $128.0M | 0.08% | -8,002,044 | -22.1% |
| 275 | TPR | TAPESTRY INC | $127.2M | 0.08% | +654,033 | +264.0% |
| 276 | CPNG | COUPANG INC | $126.4M | 0.08% | -2,772,935 | -29.3% |
| 277 | UAL | UNITED AIRLS HLDGS INC | $125.9M | 0.08% | -795,883 | -36.8% |
| 278 | SNOW | SNOWFLAKE INC | $125.9M | 0.08% | -453,403 | -35.2% |
| 279 | VZ | VERIZON COMMUNICATIONS INC | $125.8M | 0.08% | -2,808,773 | -52.9% |
| 280 | APLD | APPLIED DIGITAL CORP | $125.6M | 0.08% | -5,788,909 | -52.2% |
| 281 | DE | DEERE & CO | $125.6M | 0.08% | -132,211 | -37.2% |
| 282 | WCN | WASTE CONNECTIONS INC | $124.8M | 0.08% | +634,675 | +474.5% |
| 283 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $124.6M | 0.07% | +107,873,000 | +2157.5% |
| 284 | QRVO | QORVO INC | $123.9M | 0.07% | -367,449 | -18.7% |
| 285 | HPE | HEWLETT PACKARD ENTERPRISE C | $123.8M | 0.07% | -9,172,323 | -63.8% |
| 286 | AMP | AMERIPRISE FINL INC | $123.8M | 0.07% | -92,194 | -24.9% |
| 287 | LLYVK | LIBERTY LIVE HOLDINGS INC | $123.4M | 0.07% | +142,314 | +12.2% |
| 288 | ANET | ARISTA NETWORKS INC | $123.3M | 0.07% | -695,830 | -40.9% |
| 289 | CLF | CLEVELAND-CLIFFS INC NEW | $123.2M | 0.07% | +1,843,382 | +14.5% |
| 290 | HALO | HALOZYME THERAPEUTICS INC | $122.8M | 0.07% | +249,942 | +15.2% |
| 291 | SU | SUNCOR ENERGY INC NEW | $122.5M | 0.07% | -1,050,824 | -36.2% |
| 292 | JEF | JEFFERIES FINANCIAL GROUP IN | $122.3M | 0.07% | +1,654,025 | +126.4% |
| 293 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $122.0M | 0.07% | +2,425,000 | NEW |
| 294 | ELV | ELEVANCE HEALTH INC FORMERLY | $121.3M | 0.07% | -149,104 | -26.5% |
| 295 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $121.0M | 0.07% | +26,032,000 | +32.7% |
| 296 | AUR | AURORA INNOVATION INC | $120.9M | 0.07% | -5,124,718 | -14.9% |
| 297 | DOCU | DOCUSIGN INC | $120.8M | 0.07% | +2,471,812 | +3269.6% |
| 298 | OXY | OCCIDENTAL PETE CORP | $120.7M | 0.07% | -1,026,537 | -35.6% |
| 299 | VALE | VALE S A | $120.4M | 0.07% | +6,155,583 | +435.2% |
| 300 | TU | TELUS CORPORATION | $119.8M | 0.07% | +2,848,160 | +44.0% |
| 301 | MCD | MCDONALDS CORP | $118.1M | 0.07% | -2,004,221 | -84.1% |
| 302 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $117.5M | 0.07% | +475,000 | +29.6% |
| 303 | HUM | HUMANA INC | $117.5M | 0.07% | -14,765 | -2.1% |
| 304 | PEP | PEPSICO INC | $117.2M | 0.07% | -140,803 | -15.7% |
| 305 | DT | DYNATRACE INC | $116.9M | 0.07% | +1,561,358 | +97.6% |
| 306 | NET 0 08/15/26 | CLOUDFLARE INC | $115.5M | 0.07% | -26,511,000 | -21.2% |
| 307 | JBS | JBS N.V. | $114.8M | 0.07% | -815,695 | -11.3% |
| 308 | LUNR | INTUITIVE MACHINES INC | $114.4M | 0.07% | +2,569,287 | +71.5% |
| 309 | AG | FIRST MAJESTIC SILVER CORP | $113.6M | 0.07% | +4,389,810 | +487.9% |
| 310 | CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | $112.7M | 0.07% | +24,229,000 | +195.4% |
| 311 | PLUG | PLUG PWR INC | $112.3M | 0.07% | +26,591,202 | +115.2% |
| 312 | PTCT | PTC THERAPEUTICS INC | $111.8M | 0.07% | -104,610 | -6.0% |
| 313 | VRTX | VERTEX PHARMACEUTICALS INC | $111.2M | 0.07% | +206,460 | +485.8% |
| 314 | RRX | REGAL REXNORD CORPORATION | $111.1M | 0.07% | +231,253 | +63.8% |
| 315 | ORCL 6.5 01/15/29 D | ORACLE CORP | $111.0M | 0.07% | +2,421,500 | NEW |
| 316 | Q | QNITY ELECTRONICS INC | $110.9M | 0.07% | -2,623,376 | -73.2% |
| 317 | ADSK | AUTODESK INC | $109.3M | 0.07% | +257,109 | +128.8% |
| 318 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $109.3M | 0.07% | -1,966,000 | -2.6% |
| 319 | MCO | MOODYS CORP | $108.4M | 0.07% | +81,573 | +48.9% |
| 320 | RUN | SUNRUN INC | $108.3M | 0.07% | -4,685,851 | -37.0% |
| 321 | ENPH | ENPHASE ENERGY INC | $108.3M | 0.07% | -2,050,736 | -41.7% |
| 322 | AR | ANTERO RESOURCES CORP | $108.0M | 0.06% | -1,592,580 | -38.5% |
| 323 | MTD | METTLER TOLEDO INTERNATIONAL | $107.4M | 0.06% | +70,135 | +467.9% |
| 324 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $106.5M | 0.06% | +62,780,000 | NEW |
| 325 | SOXX | ISHARES TR | $106.0M | 0.06% | +322,500 | NEW |
| 326 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $105.1M | 0.06% | +28,000,000 | +31.6% |
| 327 | RVMD | REVOLUTION MEDICINES INC | $104.9M | 0.06% | -535,232 | -33.2% |
| 328 | EXLS | EXLSERVICE HLDGS INC | $104.8M | 0.06% | +1,561,278 | +83.0% |
| 329 | FMC | FMC CORP | $104.8M | 0.06% | -66,952 | -1.1% |
| 330 | LUMN | LUMEN TECHNOLOGIES INC | $104.5M | 0.06% | +10,991,007 | +271.8% |
| 331 | MIDD | MIDDLEBY CORP | $103.6M | 0.06% | -210,470 | -21.2% |
| 332 | AMGN | AMGEN INC | $102.9M | 0.06% | +128,532 | +78.4% |
| 333 | AVTR | AVANTOR INC | $102.8M | 0.06% | +6,894,751 | +110.9% |
| 334 | AXSM | AXSOME THERAPEUTICS INC. | $102.6M | 0.06% | +49,352 | +8.8% |
| 335 | SLF | SUN LIFE FINANCIAL INC. | $102.4M | 0.06% | +192,278 | +13.3% |
| 336 | BTE | BAYTEX ENERGY CORP | $100.9M | 0.06% | +9,558,534 | +73.5% |
| 337 | KLAC | KLA CORP | $99.6M | 0.06% | +5,137 | +8.2% |
| 338 | NTRA | NATERA INC | $98.3M | 0.06% | -62,271 | -11.2% |
| 339 | ARGX | ARGENX SE | $97.9M | 0.06% | +9,389 | +7.5% |
| 340 | NVRI | ENVIRI CORP | $97.7M | 0.06% | +583,962 | +13.3% |
| 341 | XME | SPDR SERIES TRUST | $97.5M | 0.06% | +777,383 | +620.4% |
| 342 | RL | RALPH LAUREN CORP | $97.2M | 0.06% | +116,610 | +70.3% |
| 343 | IBRX | IMMUNITYBIO INC | $96.4M | 0.06% | +12,571,597 | NEW |
| 344 | W | WAYFAIR INC | $94.3M | 0.06% | -1,524,541 | -54.9% |
| 345 | GLXY | GALAXY DIGITAL INC. | $94.1M | 0.06% | +4,995,241 | +4660.0% |
| 346 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $93.9M | 0.06% | — | HELD |
| 347 | LEN | LENNAR CORP | $93.6M | 0.06% | +52,364 | +5.1% |
| 348 | HAS | HASBRO INC | $93.5M | 0.06% | +407,743 | +68.9% |
| 349 | LLYVA | LIBERTY LIVE HOLDINGS INC | $93.3M | 0.06% | +59,656 | +6.2% |
| 350 | YMM | FULL TRUCK ALLIANCE CO LTD | $93.3M | 0.06% | +10,232,635 | +1015.7% |
| 351 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $93.1M | 0.06% | +1,430,000 | NEW |
| 352 | EMR | EMERSON ELEC CO | $92.0M | 0.06% | +628,949 | +857.3% |
| 353 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $92.0M | 0.06% | +176,783 | +12.2% |
| 354 | PGR | PROGRESSIVE CORP | $92.0M | 0.06% | -156,402 | -25.2% |
| 355 | VICI | VICI PPTYS INC | $91.9M | 0.06% | -1,549,749 | -31.5% |
| 356 | CHTR | CHARTER COMMUNICATIONS INC | $91.0M | 0.05% | -40,791 | -8.8% |
| 357 | AGIO | AGIOS PHARMACEUTICALS INC | $90.7M | 0.05% | +819,883 | +44.0% |
| 358 | ACM | AECOM | $90.1M | 0.05% | +703,291 | +195.9% |
| 359 | MGA | MAGNA INTL INC | $89.5M | 0.05% | +1,499,554 | +1447.2% |
| 360 | FLNC | FLUENCE ENERGY INC | $89.3M | 0.05% | +53,140 | +0.8% |
| 361 | VST | VISTRA CORP | $89.3M | 0.05% | -503,765 | -45.9% |
| 362 | SE | SEA LTD | $89.0M | 0.05% | -185,539 | -14.7% |
| 363 | AER | AERCAP HOLDINGS NV | $89.0M | 0.05% | -860,447 | -57.0% |
| 364 | NBIS | NEBIUS GROUP N.V. | $88.4M | 0.05% | -536,837 | -38.7% |
| 365 | FIS | FIDELITY NATL INFORMATION SV | $87.7M | 0.05% | +283,144 | +17.8% |
| 366 | ALC | ALCON AG | $87.5M | 0.05% | +83,409 | +7.7% |
| 367 | BAM | BROOKFIELD ASSET MANAGMT LTD | $87.1M | 0.05% | +568,862 | +40.9% |
| 368 | EAT | BRINKER INTL INC | $86.9M | 0.05% | -1,015,079 | -62.5% |
| 369 | NIO 3.875 10/15/29 | NIO INC | $86.9M | 0.05% | +10,000,000 | +13.4% |
| 370 | CENX | CENTURY ALUM CO | $86.7M | 0.05% | +286,132 | +24.0% |
| 371 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $86.4M | 0.05% | +69,871,000 | +303.8% |
| 372 | ETSY 0.25 06/15/28 | ETSY INC | $86.0M | 0.05% | — | HELD |
| 373 | PNFP | PINNACLE FINL PARTNERS INC | $86.0M | 0.05% | +998,104 | NEW |
| 374 | PH | PARKER-HANNIFIN CORP | $86.0M | 0.05% | +94,073 | +4814.4% |
| 375 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $86.0M | 0.05% | +677,030 | +249.8% |
| 376 | WWD | WOODWARD INC | $85.8M | 0.05% | -46,462 | -16.2% |
| 377 | NG | NOVAGOLD RESOURCES INC | $85.7M | 0.05% | +731,408 | +8.3% |
| 378 | LYV | LIVE NATION ENTERTAINMENT IN | $85.7M | 0.05% | -233,354 | -29.4% |
| 379 | ETSY 0.125 10/01/26 | ETSY INC | $85.1M | 0.05% | -21,000,000 | -19.5% |
| 380 | MNST | MONSTER BEVERAGE CORP NEW | $84.6M | 0.05% | +396,871 | +51.5% |
| 381 | EWY | ISHARES INC | $83.9M | 0.05% | +681,987 | NEW |
| 382 | EIX | EDISON INTL | $83.4M | 0.05% | -1,152,821 | -50.3% |
| 383 | GH 0 11/15/27 | GUARDANT HEALTH INC | $83.1M | 0.05% | -7,850,000 | -8.8% |
| 384 | MDT | MEDTRONIC PLC | $83.0M | 0.05% | -174,599 | -15.4% |
| 385 | ULTA | ULTA BEAUTY INC | $82.3M | 0.05% | -95,864 | -37.8% |
| 386 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $81.8M | 0.05% | +17,920,000 | +112.7% |
| 387 | EQH | EQUITABLE HLDGS INC | $81.7M | 0.05% | +581,362 | +35.9% |
| 388 | CAH | CARDINAL HEALTH INC | $81.5M | 0.05% | -166,667 | -30.2% |
| 389 | ACN | ACCENTURE PLC IRELAND | $81.4M | 0.05% | -119,641 | -22.6% |
| 390 | KMPR | KEMPER CORP | $81.1M | 0.05% | +365,033 | +15.9% |
| 391 | MOG/A | MOOG INC | $80.7M | 0.05% | -16,794 | -5.7% |
| 392 | TSN | TYSON FOODS INC | $80.2M | 0.05% | +674,038 | +116.6% |
| 393 | PPL | PPL CORP | $80.1M | 0.05% | +924,093 | +78.7% |
| 394 | GEV | GE VERNOVA INC | $80.0M | 0.05% | -612,565 | -87.0% |
| 395 | CSTM | CONSTELLIUM SE | $79.5M | 0.05% | +179,285 | +5.9% |
| 396 | HBAN | HUNTINGTON BANCSHARES INC | $79.2M | 0.05% | +4,573,617 | +936.2% |
| 397 | GDS | GDS HLDGS LTD | $79.2M | 0.05% | +1,964,818 | NEW |
| 398 | ARKK | ARK ETF TR | $79.0M | 0.05% | +364,767 | +45.4% |
| 399 | CARR | CARRIER GLOBAL CORPORATION | $78.8M | 0.05% | -4,241,639 | -75.2% |
| 400 | SATS | ECHOSTAR CORP | $78.6M | 0.05% | +169,137 | +33.7% |
| 401 | BIDU | BAIDU INC | $78.6M | 0.05% | -782,060 | -52.6% |
| 402 | PBA | PEMBINA PIPELINE CORP | $78.1M | 0.05% | +899,543 | +106.4% |
| 403 | PCTY | PAYLOCITY HLDG CORP | $78.0M | 0.05% | -1,017 | -0.1% |
| 404 | TXT | TEXTRON INC | $77.8M | 0.05% | +403,475 | +83.1% |
| 405 | JBL | JABIL INC | $77.7M | 0.05% | -514,257 | -63.7% |
| 406 | DVA | DAVITA INC | $77.6M | 0.05% | -36,393 | -6.7% |
| 407 | AXON | AXON ENTERPRISE INC | $77.4M | 0.05% | -22,583 | -11.0% |
| 408 | MOD | MODINE MFG CO | $77.3M | 0.05% | +338,206 | +1849.2% |
| 409 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $77.0M | 0.05% | -988,357 | -54.6% |
| 410 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $76.9M | 0.05% | +746,838 | +368.0% |
| 411 | TCOM | TRIP COM GROUP LTD | $76.8M | 0.05% | +623,208 | +67.8% |
| 412 | XYL | XYLEM INC | $76.7M | 0.05% | +264,816 | +70.2% |
| 413 | PTON | PELOTON INTERACTIVE INC | $76.7M | 0.05% | +569,805 | +3.3% |
| 414 | LDOS | LEIDOS HOLDINGS INC | $76.6M | 0.05% | +484,090 | +5638.1% |
| 415 | SMH | VANECK ETF TRUST | $76.5M | 0.05% | +199,461 | NEW |
| 416 | FSLY | FASTLY INC | $76.3M | 0.05% | +1,990,019 | +313.9% |
| 417 | FTV | FORTIVE CORP | $76.2M | 0.05% | +1,378,777 | NEW |
| 418 | UNM | UNUM GROUP | $76.2M | 0.05% | +499,941 | +92.1% |
| 419 | NTNX 0.25 10/01/27 | NUTANIX INC | $75.7M | 0.05% | — | HELD |
| 420 | AEO | AMERICAN EAGLE OUTFITTERS IN | $75.4M | 0.05% | -3,404,768 | -43.0% |
| 421 | OSCR | OSCAR HEALTH INC | $75.4M | 0.05% | -176,577 | -2.6% |
| 422 | OHI | OMEGA HEALTHCARE INVS INC | $74.9M | 0.05% | +932,328 | +119.8% |
| 423 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $74.8M | 0.04% | +1,028,774 | +627.1% |
| 424 | SONY | SONY GROUP CORP | $74.1M | 0.04% | +3,581,856 | NEW |
| 425 | CEG | CONSTELLATION ENERGY CORP | $74.0M | 0.04% | -38,924 | -12.8% |
| 426 | IONQ | IONQ INC | $73.7M | 0.04% | +455,783 | +21.7% |
| 427 | UCTT | ULTRA CLEAN HLDGS INC | $73.6M | 0.04% | +231,103 | +24.3% |
| 428 | COKE | COCA COLA CONS INC | $73.5M | 0.04% | +20,944 | +5.8% |
| 429 | NTLA | INTELLIA THERAPEUTICS INC | $73.4M | 0.04% | +314,013 | +5.8% |
| 430 | YOU | CLEAR SECURE INC | $73.3M | 0.04% | +869,961 | +134.9% |
| 431 | FSM | FORTUNA MNG CORP | $72.4M | 0.04% | -507,813 | -6.5% |
| 432 | IVZ | INVESCO LTD | $72.2M | 0.04% | +1,952,472 | +191.7% |
| 433 | CHD | CHURCH & DWIGHT CO INC | $72.1M | 0.04% | +174,358 | +29.1% |
| 434 | COGT | COGENT BIOSCIENCES INC | $71.9M | 0.04% | -379,415 | -16.9% |
| 435 | UNFI | UNITED NAT FOODS INC | $71.5M | 0.04% | -222,257 | -12.3% |
| 436 | DSGX | DESCARTES SYS GROUP INC | $71.4M | 0.04% | +189,626 | +23.5% |
| 437 | ED | CONSOLIDATED EDISON INC | $71.3M | 0.04% | +102,841 | +19.5% |
| 438 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $71.0M | 0.04% | -19,000,000 | -41.3% |
| 439 | UTHR | UNITED THERAPEUTICS CORP DEL | $70.6M | 0.04% | -189,065 | -61.4% |
| 440 | ICHR | ICHOR HOLDINGS | $70.5M | 0.04% | +105,137 | +7.5% |
| 441 | GLOB | GLOBANT S A | $70.2M | 0.04% | -419,003 | -21.6% |
| 442 | TOST | TOAST INC | $69.9M | 0.04% | +443,100 | +20.2% |
| 443 | ARMK | ARAMARK | $69.7M | 0.04% | +88,588 | +5.4% |
| 444 | CAKE | CHEESECAKE FACTORY INC | $69.2M | 0.04% | +1,206,092 | +2090.3% |
| 445 | MCK | MCKESSON CORP | $69.0M | 0.04% | -74,616 | -48.3% |
| 446 | GPC | GENUINE PARTS CO | $68.6M | 0.04% | -37,813 | -5.5% |
| 447 | OPEN | OPENDOOR TECHNOLOGIES INC | $68.6M | 0.04% | -1,547,077 | -9.5% |
| 448 | OKTA 0.375 06/15/26 | OKTA INC | $68.4M | 0.04% | — | HELD |
| 449 | PUMP | PROPETRO HLDG CORP | $68.4M | 0.04% | +925,280 | +24.2% |
| 450 | CC | CHEMOURS CO | $68.3M | 0.04% | +180,486 | +6.2% |
| 451 | COP | CONOCOPHILLIPS | $67.8M | 0.04% | -173,999 | -25.3% |
| 452 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $67.7M | 0.04% | -315,500 | -20.3% |
| 453 | DOCS | DOXIMITY INC | $67.6M | 0.04% | +2,012,639 | +226.5% |
| 454 | RIOT | RIOT PLATFORMS INC | $67.4M | 0.04% | — | HELD |
| 455 | MAR | MARRIOTT INTL INC NEW | $67.3M | 0.04% | +178,650 | +655.7% |
| 456 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $67.3M | 0.04% | +3,500,000 | +6.6% |
| 457 | VSCO | VICTORIAS SECRET AND CO | $67.3M | 0.04% | +554,793 | +61.9% |
| 458 | CLSK | CLEANSPARK INC | $67.2M | 0.04% | +3,551,754 | +81.7% |
| 459 | LEU | CENTRUS ENERGY CORP | $67.1M | 0.04% | -634,793 | -62.2% |
| 460 | AMKR | AMKOR TECHNOLOGY INC | $67.0M | 0.04% | +1,333,979 | +861.8% |
| 461 | KBR | KBR INC | $67.0M | 0.04% | -338,397 | -15.7% |
| 462 | MDGL | MADRIGAL PHARMACEUTICALS INC | $66.7M | 0.04% | -66,315 | -34.2% |
| 463 | IRTC | IRHYTHM HOLDINGS INC | $66.6M | 0.04% | +203,697 | +56.5% |
| 464 | ADNT | ADIENT PLC | $66.4M | 0.04% | -153,365 | -4.5% |
| 465 | PEN | PENUMBRA INC | $66.3M | 0.04% | +194,426 | +2584.1% |
| 466 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $66.2M | 0.04% | +75,781,000 | NEW |
| 467 | NVAX | NOVAVAX INC | $65.9M | 0.04% | +1,685,660 | +26.3% |
| 468 | SLB | SLB LIMITED | $65.8M | 0.04% | -1,830,605 | -58.8% |
| 469 | IBB | ISHARES TR | $65.7M | 0.04% | +349,812 | +891.4% |
| 470 | CRS | CARPENTER TECHNOLOGY CORP | $65.7M | 0.04% | -140,918 | -45.8% |
| 471 | BJ | BJS WHSL CLUB HLDGS INC | $65.4M | 0.04% | -145,945 | -18.0% |
| 472 | SRE | SEMPRA | $65.4M | 0.04% | +627,331 | +1380.6% |
| 473 | EXP | EAGLE MATLS INC | $65.4M | 0.04% | +264,518 | +328.6% |
| 474 | LBRT | LIBERTY ENERGY INC | $65.0M | 0.04% | +931,850 | +70.3% |
| 475 | TRP | TC ENERGY CORP | $65.0M | 0.04% | +14,887 | +1.5% |
| 476 | NEE | NEXTERA ENERGY INC | $64.3M | 0.04% | -378,462 | -35.3% |
| 477 | BMY | BRISTOL-MYERS SQUIBB CO | $64.3M | 0.04% | -578,425 | -35.3% |
| 478 | OC | OWENS CORNING NEW | $64.2M | 0.04% | -127,803 | -17.7% |
| 479 | PBF | PBF ENERGY INC | $64.2M | 0.04% | +585,717 | +76.9% |
| 480 | FE | FIRSTENERGY CORP | $64.1M | 0.04% | +99,616 | +8.6% |
| 481 | SSNC | SS&C TECH HLDGS | $63.6M | 0.04% | +866,634 | +1155.5% |
| 482 | SBSW | SIBANYE STILLWATER LTD | $63.4M | 0.04% | +1,592,058 | +44.8% |
| 483 | NTR | NUTRIEN LTD | $63.3M | 0.04% | -11,172 | -1.3% |
| 484 | USFD | US FOODS HLDG CORP | $62.9M | 0.04% | +656,259 | +2498.1% |
| 485 | SNAP 0.5 05/01/30 | SNAP INC | $62.4M | 0.04% | -79,444,000 | -50.7% |
| 486 | TME | TENCENT MUSIC ENTMT GROUP | $61.9M | 0.04% | +4,713,758 | +240.9% |
| 487 | INSP | INSPIRE MED SYS INC | $61.9M | 0.04% | -12,525 | -1.0% |
| 488 | ROK | ROCKWELL AUTOMATION INC | $61.8M | 0.04% | +141,653 | +465.2% |
| 489 | LOGI | LOGITECH INTL S A | $61.1M | 0.04% | +173,913 | +35.0% |
| 490 | ATR | APTARGROUP INC | $60.7M | 0.04% | +284,813 | +144.5% |
| 491 | HDB | HDFC BANK LTD | $60.3M | 0.04% | +2,417,298 | +29616.5% |
| 492 | BURL | BURLINGTON STORES INC | $60.3M | 0.04% | +96,250 | +108.0% |
| 493 | DDOG | DATADOG INC | $60.1M | 0.04% | -1,108,515 | -68.5% |
| 494 | BRKR 6.375 09/01/28 | BRUKER CORP | $59.0M | 0.04% | — | HELD |
| 495 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $58.8M | 0.04% | -186,865 | -7.0% |
| 496 | DAL | DELTA AIR LINES INC | $58.6M | 0.04% | -1,361,452 | -60.7% |
| 497 | BWA | BORGWARNER INC | $58.5M | 0.04% | +946,029 | +719.5% |
| 498 | COCO | VITA COCO CO INC | $58.2M | 0.03% | -95,323 | -7.3% |
| 499 | CVLT | COMMVAULT SYS INC | $58.1M | 0.03% | +733,546 | +6107.8% |
| 500 | BEPC | BROOKFIELD RENEWABLE CORP | $58.0M | 0.03% | +792,033 | +119.3% |
Source: SEC EDGAR · accession 0001104659-26-062472. 13F discloses long positions only — shorts, foreign equities, and options are excluded.