Multi-StrategyFEATURED
Point72
CIK 0001603466
$78.05B
Reported AUM
2,426
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Point72 · Q1 2026
AI · grounded in 13F
Point72 increased its position in Analog Devices Inc by 465.91%. The fund also accumulated shares in T-Mobile US Inc by 338.215% and Procter & Gamble Co by 282.8875%. On the sell side, the fund trimmed its holding in Biogen Inc by 78.6531% and reduced MSFT by 67.5143%.
Portfolio · Q1 2026
Top holdings· first 500 of 2426
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.62B | 2.08% | -1,758,400 | -41.3% |
| 2 | NVDA | NVIDIA CORPORATION | $1.50B | 1.93% | -1,881,296 | -17.9% |
| 3 | AMZN | AMAZON COM INC | $1.17B | 1.50% | -278,237 | -4.7% |
| 4 | QQQ | INVESCO QQQ TR | $864.0M | 1.11% | -1,049,378 | -41.2% |
| 5 | ANET | ARISTA NETWORKS INC | $837.0M | 1.07% | -1,949,856 | -22.2% |
| 6 | ASML | ASML HLDG NV | $787.4M | 1.01% | -61,406 | -9.3% |
| 7 | AVGO | BROADCOM INC | $761.6M | 0.98% | -896,048 | -26.7% |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $751.9M | 0.96% | +1,819,843 | +29.4% |
| 9 | TER | TERADYNE INC | $677.3M | 0.87% | -546,353 | -19.3% |
| 10 | META | META PLATFORMS INC | $677.1M | 0.87% | +873,664 | +282.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $665.6M | 0.85% | -3,119,725 | -61.3% |
| 12 | AMAT | APPLIED MATLS INC | $643.5M | 0.82% | +1,192,022 | +172.6% |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | $638.1M | 0.82% | +129,958 | +11.0% |
| 14 | EQIX | EQUINIX INC | $524.2M | 0.67% | -279,120 | -34.3% |
| 15 | HD | HOME DEPOT INC | $440.7M | 0.56% | +367,491 | +37.8% |
| 16 | ISRG | INTUITIVE SURGICAL INC | $423.3M | 0.54% | +272,890 | +42.3% |
| 17 | XYZ | BLOCK INC | $420.5M | 0.54% | +3,316,666 | +90.3% |
| 18 | SNDK | SANDISK CORP | $414.5M | 0.53% | -207,481 | -24.1% |
| 19 | PG | PROCTER & GAMBLE CO | $406.4M | 0.52% | +2,078,697 | +282.9% |
| 20 | NWSA | NEWS CORP NEW | $402.3M | 0.52% | +4,037,752 | +33.4% |
| 21 | RTX | RTX CORPORATION | $399.1M | 0.51% | +1,396,048 | +207.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $390.8M | 0.50% | +428,663 | +28.7% |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | $381.0M | 0.49% | -522,028 | -13.6% |
| 24 | MKSI | MKS INC. | $370.3M | 0.47% | +985,632 | +157.5% |
| 25 | MU | MICRON TECHNOLOGY INC | $367.5M | 0.47% | -486,383 | -30.9% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | $365.9M | 0.47% | +2,958,352 | +103.0% |
| 27 | TMUS | T-MOBILE US INC | $362.5M | 0.46% | +1,332,249 | +338.2% |
| 28 | ADI | ANALOG DEVICES INC | $362.2M | 0.46% | +937,411 | +465.9% |
| 29 | FIX | COMFORT SYS USA INC | $360.7M | 0.46% | +71,778 | +37.8% |
| 30 | COF | CAPITAL ONE FINL CORP | $340.9M | 0.44% | +656,155 | +54.1% |
| 31 | STZ | CONSTELLATION BRANDS INC | $333.9M | 0.43% | +519,210 | +30.4% |
| 32 | GOOGL | ALPHABET INC | $329.2M | 0.42% | +518,320 | +82.7% |
| 33 | AS | AMER SPORTS INC | $326.3M | 0.42% | +8,041,374 | +429.6% |
| 34 | XLE | SELECT SECTOR SPDR TR | $321.5M | 0.41% | +1,644,943 | +45.7% |
| 35 | IWM | ISHARES TR | $306.7M | 0.39% | -882,681 | -41.7% |
| 36 | ORCL | ORACLE CORP | $304.4M | 0.39% | +1,060,711 | +105.2% |
| 37 | WDC | WESTERN DIGITAL CORP | $300.0M | 0.38% | +165,059 | +17.5% |
| 38 | MDLZ | MONDELEZ INTL INC | $288.2M | 0.37% | +4,732,673 | +1768.6% |
| 39 | GLD | SPDR GOLD TR | $287.4M | 0.37% | -323,549 | -32.6% |
| 40 | CIEN | CIENA CORP | $286.1M | 0.37% | +51,775 | +7.6% |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $282.9M | 0.36% | +101,112 | +55.3% |
| 42 | ATI | ATI INC | $282.8M | 0.36% | +1,143,802 | +142.9% |
| 43 | BAC | BANK AMERICA CORP | $275.5M | 0.35% | +279,360 | +5.2% |
| 44 | BP | BP PLC | $274.9M | 0.35% | +4,113,036 | +237.0% |
| 45 | CVX | CHEVRON CORPORATION | $273.7M | 0.35% | +957,356 | +261.9% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $271.5M | 0.35% | -11,316 | -1.6% |
| 47 | KO | COCA COLA CO | $268.8M | 0.34% | +613,746 | +21.0% |
| 48 | MSFT | MICROSOFT CORP | $266.6M | 0.34% | -1,496,660 | -67.5% |
| 49 | V | VISA INC | $254.0M | 0.33% | +78,786 | +10.3% |
| 50 | AZN | ASTRAZENECA PLC | $249.6M | 0.32% | +1,265,465 | NEW |
| 51 | MS | MORGAN STANLEY | $248.2M | 0.32% | +744,532 | +97.5% |
| 52 | ONTO | ONTO INNOVATION INC | $246.8M | 0.32% | +818,891 | +212.8% |
| 53 | YUM | YUM BRANDS INC | $245.7M | 0.31% | +1,449,713 | +1112.4% |
| 54 | PH | PARKER-HANNIFIN CORP | $245.7M | 0.31% | +61,016 | +28.6% |
| 55 | ROST | ROSS STORES INC | $241.8M | 0.31% | +2,968 | +0.3% |
| 56 | LMT | LOCKHEED MARTIN CORP | $238.5M | 0.31% | +27,246 | +7.4% |
| 57 | DHR | DANAHER CORP DEL | $231.9M | 0.30% | -520,684 | -29.9% |
| 58 | AMT | AMERICAN TOWER CORP | $228.5M | 0.29% | +1,169,463 | +757.2% |
| 59 | OXY | OCCIDENTAL PETE CORP | $223.5M | 0.29% | +361,533 | +11.8% |
| 60 | XLF | SELECT SECTOR SPDR TR | $221.4M | 0.28% | +2,166,200 | +93.4% |
| 61 | OKTA | OKTA INC | $219.6M | 0.28% | +1,211,456 | +76.7% |
| 62 | VIK | VIKING HOLDINGS LTD | $217.5M | 0.28% | +2,340,093 | +377.4% |
| 63 | PPL | PPL CORP | $216.2M | 0.28% | +5,659,324 | NEW |
| 64 | INTC | INTEL CORP | $212.1M | 0.27% | -1,649,386 | -25.5% |
| 65 | UNH | UNITEDHEALTH GROUP INC | $208.3M | 0.27% | -345,071 | -31.0% |
| 66 | PFE | PFIZER INC | $203.0M | 0.26% | +1,593,571 | +28.3% |
| 67 | GDX | VANECK ETF TRUST | $199.0M | 0.25% | +223,214 | +11.5% |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | $198.6M | 0.25% | +2,149,097 | +93439.0% |
| 69 | ETR | ENTERGY CORP NEW | $197.5M | 0.25% | +252,690 | +16.8% |
| 70 | PFGC | PERFORMANCE FOOD GROUP CO | $196.5M | 0.25% | -1,061,169 | -31.6% |
| 71 | JBL | JABIL INC | $195.7M | 0.25% | -296,950 | -28.7% |
| 72 | MGM | MGM RESORTS INTERNATIONAL | $194.8M | 0.25% | +4,754,349 | +932.2% |
| 73 | C | CITIGROUP INC | $192.9M | 0.25% | -43,607 | -2.5% |
| 74 | RKT | ROCKET COS INC | $192.1M | 0.25% | +4,297,458 | +46.8% |
| 75 | SJM | SMUCKER J M CO | $191.8M | 0.25% | +132,204 | +7.1% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | $190.7M | 0.24% | +26,245 | +4.0% |
| 77 | EXE | EXPAND ENERGY CORPORATION | $190.3M | 0.24% | +1,324,153 | +323.2% |
| 78 | JCI | JOHNSON CONTROLS INTERNATION | $187.1M | 0.24% | +231,329 | +19.3% |
| 79 | TGT | TARGET CORP | $186.2M | 0.24% | +90,489 | +6.3% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | $186.2M | 0.24% | -212,017 | -35.9% |
| 81 | CCL1EUR | CARNIVAL CORP | $182.3M | 0.23% | +1,483,411 | +26.7% |
| 82 | DASH | DOORDASH INC | $180.9M | 0.23% | -56,380 | -4.5% |
| 83 | WMB | WILLIAMS COS INC | $176.5M | 0.23% | -2,159,857 | -47.1% |
| 84 | PCG | PG&E CORP | $176.0M | 0.23% | -4,625,578 | -31.6% |
| 85 | GME | GAMESTOP CORP | $173.0M | 0.22% | +572,614 | +8.3% |
| 86 | SYY | SYSCO CORP | $172.4M | 0.22% | +1,671,848 | +224.2% |
| 87 | APD | AIR PRODUCTS AND CHEMICALS I | $171.6M | 0.22% | +276,945 | +88.3% |
| 88 | SE | SEA LTD | $170.9M | 0.22% | -3,208,065 | -60.9% |
| 89 | APLSUSD | APELLIS PHARMACEUTICALS INC | $168.3M | 0.22% | +3,586,246 | +600.0% |
| 90 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $167.4M | 0.21% | +6,500,000 | +37.9% |
| 91 | CLX | CLOROX CO DEL | $165.8M | 0.21% | +1,203,332 | +303.3% |
| 92 | LULU | LULULEMON ATHLETICA INC | $165.1M | 0.21% | -352,150 | -24.6% |
| 93 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $164.1M | 0.21% | +11,800,000 | +9.3% |
| 94 | SGI | SOMNIGROUP INTERNATIONAL INC | $163.9M | 0.21% | +1,808,612 | +442.1% |
| 95 | XLV | SELECT SECTOR SPDR TR | $161.9M | 0.21% | +169,111 | +18.1% |
| 96 | UAL | UNITED AIRLS HLDGS INC | $161.5M | 0.21% | -312,945 | -15.1% |
| 97 | COHR | COHERENT CORP | $160.8M | 0.21% | -2,689,137 | -79.9% |
| 98 | EAT | BRINKER INTL INC | $160.5M | 0.21% | +457,740 | +68.7% |
| 99 | CHWY | CHEWY INC | $160.3M | 0.21% | +436,057 | +7.9% |
| 100 | VST | VISTRA CORP | $160.2M | 0.21% | -411,861 | -27.9% |
| 101 | TSLA | TESLA INC | $159.0M | 0.20% | +314,900 | +278.9% |
| 102 | PNFP | PINNACLE FINL PARTNERS INC | $158.9M | 0.20% | +1,844,910 | NEW |
| 103 | CPNG | COUPANG INC | $158.8M | 0.20% | +1,467,651 | +21.1% |
| 104 | U | UNITY SOFTWARE INC | $158.5M | 0.20% | +977,853 | +15.7% |
| 105 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $158.3M | 0.20% | -5,000,000 | -3.7% |
| 106 | CRH | CRH PLC | $158.3M | 0.20% | +1,311,201 | +672.8% |
| 107 | BA | BOEING CO | $157.8M | 0.20% | +251,910 | +46.6% |
| 108 | PRMB | PRIMO BRANDS CORPORATION | $157.6M | 0.20% | +2,036,947 | +32.2% |
| 109 | IEX | IDEX CORP | $157.5M | 0.20% | +673,745 | +428.8% |
| 110 | UGI 5 06/01/28 | UGI CORP NEW | $152.9M | 0.20% | +36,600,000 | +50.7% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | $152.4M | 0.20% | +46,509 | +4.7% |
| 112 | FWONK | LIBERTY MEDIA CORP DEL | $151.9M | 0.19% | +640,096 | +55.9% |
| 113 | MCHP | MICROCHIP TECHNOLOGY INC. | $151.6M | 0.19% | +2,109,949 | +894.8% |
| 114 | FDX | FEDEX CORP | $150.5M | 0.19% | +95,257 | +29.1% |
| 115 | BIIB | BIOGEN INC | $149.3M | 0.19% | -3,000,375 | -78.7% |
| 116 | NKE | NIKE INC | $149.0M | 0.19% | +1,064,700 | +60.6% |
| 117 | COR | CENCORA INC | $148.9M | 0.19% | +140,370 | +42.1% |
| 118 | LYV | LIVE NATION ENTERTAINMENT IN | $148.5M | 0.19% | +144,223 | +17.4% |
| 119 | MDLN | MEDLINE INC | $147.0M | 0.19% | +2,413,205 | +270.8% |
| 120 | RACE | FERRARI N V | $146.9M | 0.19% | +302,763 | +230.4% |
| 121 | EW | EDWARDS LIFESCIENCES CORP | $146.6M | 0.19% | +1,352,470 | +282.5% |
| 122 | LLY | ELI LILLY & CO | $145.0M | 0.19% | -26,180 | -14.2% |
| 123 | NOK | NOKIA CORP | $144.9M | 0.19% | -8,080,074 | -31.0% |
| 124 | NFLX | NETFLIX INC. | $144.2M | 0.18% | +138,200 | +10.1% |
| 125 | MTZ | MASTEC INC | $142.6M | 0.18% | -278,613 | -38.6% |
| 126 | BROS | DUTCH BROS INC | $142.2M | 0.18% | +1,419,871 | +102.4% |
| 127 | ARES | ARES MANAGEMENT CORPORATION | $141.2M | 0.18% | +1,294,584 | NEW |
| 128 | AMKR | AMKOR TECHNOLOGY INC | $141.2M | 0.18% | +49,433 | +1.6% |
| 129 | MDB | MONGODB INC | $141.0M | 0.18% | -379,019 | -39.7% |
| 130 | CNM | CORE & MAIN INC | $140.4M | 0.18% | +2,123,479 | +295.8% |
| 131 | JNJ | JOHNSON & JOHNSON | $140.3M | 0.18% | -628,004 | -52.3% |
| 132 | FFIV | F5 INC | $139.5M | 0.18% | +122,989 | +34.2% |
| 133 | MRK | MERCK & CO INC | $138.8M | 0.18% | -898,272 | -43.8% |
| 134 | ABNB | AIRBNB INC | $138.6M | 0.18% | +208,655 | +23.5% |
| 135 | APP | APPLOVIN CORP | $137.8M | 0.18% | +255,000 | +279.3% |
| 136 | WST | WEST PHARMACEUTICAL SVSC INC | $137.0M | 0.18% | +308,613 | +129.8% |
| 137 | PANW | PALO ALTO NETWORKS INC | $136.5M | 0.17% | +293,440 | +52.6% |
| 138 | VNET | VNET GROUP INC | $135.2M | 0.17% | +4,364,754 | +37.2% |
| 139 | ARM | ARM HOLDINGS PLC | $134.9M | 0.17% | +197,062 | +28.4% |
| 140 | BKH | BLACK HILLS CORP | $134.9M | 0.17% | +67,994 | +3.6% |
| 141 | FCX | FREEPORT MCMORAN INC | $134.3M | 0.17% | -1,596,015 | -41.1% |
| 142 | LITE | LUMENTUM HLDGS INC | $131.4M | 0.17% | -336,555 | -64.3% |
| 143 | CSX | CSX CORP | $130.0M | 0.17% | -4,983,962 | -61.1% |
| 144 | MSGE | MADISON SQUARE GARDEN ENTMT | $129.7M | 0.17% | -20,560 | -0.9% |
| 145 | KLIC | KULICKE & SOFFA INDS INC | $129.4M | 0.17% | +579,313 | +41.7% |
| 146 | RRX | REGAL REXNORD CORPORATION | $128.4M | 0.16% | +685,595 | NEW |
| 147 | XOM | EXXON MOBIL CORP | $127.7M | 0.16% | -814,934 | -52.0% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | $127.2M | 0.16% | +1,035,022 | +69.0% |
| 149 | GPN | GLOBAL PMTS INC | $126.8M | 0.16% | +1,464,186 | +348.7% |
| 150 | VRSN | VERISIGN INC | $125.6M | 0.16% | -474,021 | -48.4% |
| 151 | H | HYATT HOTELS CORP | $124.6M | 0.16% | +240,931 | +38.5% |
| 152 | MDGL | MADRIGAL PHARMACEUTICALS INC | $123.0M | 0.16% | +98,175 | +71.8% |
| 153 | XLP | SELECT SECTOR SPDR TR | $122.1M | 0.16% | +945,400 | +173.9% |
| 154 | FBIN | FORTUNE BRANDS INNOVATIONS I | $121.6M | 0.16% | +3,022,892 | +3104.6% |
| 155 | TWLO | TWILIO INC | $121.0M | 0.15% | +309,390 | +47.5% |
| 156 | PCTY | PAYLOCITY HLDG CORP | $119.8M | 0.15% | -156,180 | -12.4% |
| 157 | SLV | ISHARES SILVER TR | $119.5M | 0.15% | -790,092 | -31.1% |
| 158 | KEYS | KEYSIGHT TECHNOLOGIES INC | $119.1M | 0.15% | -9,999 | -2.3% |
| 159 | JHX | JAMES HARDIE INDS PLC | $118.9M | 0.15% | -1,076,644 | -14.6% |
| 160 | AAPL | APPLE INC | $118.5M | 0.15% | +160,100 | +52.2% |
| 161 | CAH | CARDINAL HEALTH INC | $118.4M | 0.15% | -127,589 | -18.5% |
| 162 | FNV | FRANCO NEV CORP | $117.8M | 0.15% | +399,213 | +515.1% |
| 163 | EVR | EVERCORE INC | $116.6M | 0.15% | +390,584 | NEW |
| 164 | REGN | REGENERON PHARMACEUTICALS | $116.3M | 0.15% | -115,252 | -43.4% |
| 165 | SATS | ECHOSTAR CORP | $116.0M | 0.15% | -389,105 | -28.2% |
| 166 | OVV | OVINTIV INC | $115.9M | 0.15% | -2,876,551 | -59.6% |
| 167 | HBAN | HUNTINGTON BANCSHARES INC | $115.7M | 0.15% | +3,331,778 | +82.0% |
| 168 | CL | COLGATE PALMOLIVE CO | $115.4M | 0.15% | +1,093,431 | +419.1% |
| 169 | FIS | FIDELITY NATL INFORMATION SV | $112.4M | 0.14% | +184,280 | +8.3% |
| 170 | WING | WINGSTOP INC | $111.9M | 0.14% | +594,757 | +467.8% |
| 171 | XLU | SELECT SECTOR SPDR TR | $111.4M | 0.14% | -546,700 | -18.4% |
| 172 | JD | JD.COM INC | $110.8M | 0.14% | +1,661,478 | +79.7% |
| 173 | AIG | AMERICAN INTL GROUP INC | $110.4M | 0.14% | +1,285,971 | +708.9% |
| 174 | CFG | CITIZENS FINL GROUP INC | $108.8M | 0.14% | -713,157 | -28.2% |
| 175 | B | BARRICK MNG CORP | $108.7M | 0.14% | -275,740 | -9.4% |
| 176 | PCG 4.25 12/01/27 | PG&E CORP | $108.6M | 0.14% | +47,500,000 | +83.3% |
| 177 | TPG | TPG INC | $108.3M | 0.14% | +1,923,180 | +256.5% |
| 178 | DOCU | DOCUSIGN INC | $107.9M | 0.14% | +815,303 | +55.8% |
| 179 | TRGP | TARGA RES CORP | $107.7M | 0.14% | -162,872 | -27.5% |
| 180 | CNC | CENTENE CORP DEL | $107.3M | 0.14% | +1,475,192 | +81.8% |
| 181 | CMI | CUMMINS INC | $107.2M | 0.14% | +41,329 | +26.2% |
| 182 | IGSB | ISHARES TR | $106.6M | 0.14% | +150,000 | +8.0% |
| 183 | AEP | AMERICAN ELEC PWR CO INC | $106.2M | 0.14% | +728,875 | +897.6% |
| 184 | WAT | WATERS CORP | $106.1M | 0.14% | +285,669 | +404.3% |
| 185 | CVE | CENOVUS ENERGY INC | $105.9M | 0.14% | +757,553 | +23.4% |
| 186 | SMCI | SUPER MICRO COMPUTER INC | $105.5M | 0.14% | +639,200 | +16.0% |
| 187 | TLT | ISHARES TR | $104.9M | 0.13% | +238,100 | +24.5% |
| 188 | CGNX | COGNEX CORP | $104.5M | 0.13% | -1,580,967 | -42.6% |
| 189 | NET | CLOUDFLARE INC | $102.8M | 0.13% | +180,584 | +56.8% |
| 190 | BK | BANK NEW YORK MELLON CORP | $102.7M | 0.13% | +337,725 | +63.9% |
| 191 | CLDX | CELLDEX THERAPEUTICS INC NEW | $102.5M | 0.13% | +1,471,582 | +83.7% |
| 192 | POST 2.5 08/15/27 | POST HLDGS INC | $102.4M | 0.13% | -32,600,000 | -25.7% |
| 193 | UTHR | UNITED THERAPEUTICS CORP DEL | $101.2M | 0.13% | -15,461 | -8.3% |
| 194 | PDD | PDD HOLDINGS INC | $101.2M | 0.13% | +200,500 | +25.4% |
| 195 | CRS | CARPENTER TECHNOLOGY CORP | $98.9M | 0.13% | -45,805 | -15.4% |
| 196 | GS | GOLDMAN SACHS GROUP INC | $97.9M | 0.13% | -16,420 | -12.4% |
| 197 | KMB | KIMBERLY-CLARK CORP | $97.7M | 0.13% | +888,864 | +717.6% |
| 198 | CVNA | CARVANA CO | $97.5M | 0.12% | +180,156 | +138.6% |
| 199 | MARA 0 03/01/30 | MARA HOLDINGS INC | $97.3M | 0.12% | +85,205,000 | +347.8% |
| 200 | CRM | SALESFORCE INC | $97.3M | 0.12% | +306,800 | +143.2% |
| 201 | CTAS | CINTAS CORP | $96.5M | 0.12% | +31,334 | +5.8% |
| 202 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $96.0M | 0.12% | +1,036,783 | +16996.4% |
| 203 | XLK | SELECT SECTOR SPDR TR | $95.9M | 0.12% | -99,480 | -12.1% |
| 204 | RH | RH | $95.2M | 0.12% | -196,794 | -22.4% |
| 205 | GM | GENERAL MTRS CO | $95.2M | 0.12% | +753,709 | +143.9% |
| 206 | TPR | TAPESTRY INC | $94.4M | 0.12% | +244,119 | +57.4% |
| 207 | SOLS | SOLSTICE ADVANCED MATLS INC | $94.3M | 0.12% | -543,388 | -30.5% |
| 208 | AZO | AUTOZONE INC | $94.3M | 0.12% | -13,987 | -33.4% |
| 209 | WMT | WALMART INC | $92.8M | 0.12% | -372,600 | -33.3% |
| 210 | WCN | WASTE CONNECTIONS INC | $92.6M | 0.12% | +400,969 | +237.0% |
| 211 | FSLY | FASTLY INC | $92.4M | 0.12% | -375,232 | -10.6% |
| 212 | GLW | CORNING INC | $91.8M | 0.12% | -926,160 | -57.8% |
| 213 | KKR | KKR & CO INC | $91.6M | 0.12% | +616,718 | +164.9% |
| 214 | RL | RALPH LAUREN CORP | $91.6M | 0.12% | +241,607 | +981.1% |
| 215 | GPC | GENUINE PARTS CO | $89.8M | 0.12% | +588,487 | +225.4% |
| 216 | LNT | ALLIANT ENERGY CORP | $89.2M | 0.11% | +152,764 | +14.0% |
| 217 | NTRA | NATERA INC | $88.8M | 0.11% | +318,887 | +254.5% |
| 218 | ALC | ALCON AG | $88.2M | 0.11% | -609,004 | -34.2% |
| 219 | SNOW | SNOWFLAKE INC | $88.1M | 0.11% | -897,178 | -60.6% |
| 220 | PAAS | PAN AMERN SILVER CORP | $87.5M | 0.11% | +1,159,360 | +262.6% |
| 221 | RAL | RALLIANT CORP | $86.5M | 0.11% | +785,106 | +60.7% |
| 222 | STNE | STONECO LTD | $86.0M | 0.11% | -978,954 | -13.8% |
| 223 | BILL | BILL HOLDINGS INC | $85.2M | 0.11% | -2,074,758 | -48.3% |
| 224 | BKNG | BOOKING HOLDINGS INC | $85.0M | 0.11% | +8,589 | +74.0% |
| 225 | UNM | UNUM GROUP | $84.3M | 0.11% | +386,132 | +50.3% |
| 226 | HAS | HASBRO INC | $84.0M | 0.11% | +1,420 | +0.2% |
| 227 | DDOG | DATADOG INC | $82.1M | 0.11% | +379,436 | +120.2% |
| 228 | SBUX | STARBUCKS CORP | $81.8M | 0.10% | -225,300 | -19.8% |
| 229 | COP | CONOCOPHILLIPS | $81.5M | 0.10% | +57,639 | +10.3% |
| 230 | XEL | XCEL ENERGY INC | $81.2M | 0.10% | -1,058,763 | -50.9% |
| 231 | EWZ | ISHARES INC | $81.1M | 0.10% | +1,530,541 | +262.6% |
| 232 | TFX | TELEFLEX INCORPORATED | $81.0M | 0.10% | +677,308 | NEW |
| 233 | NVT | NVENT ELEC PLC | $80.6M | 0.10% | -898,131 | -56.8% |
| 234 | S | SENTINELONE INC | $80.6M | 0.10% | +3,009,168 | +92.6% |
| 235 | DIS | DISNEY WALT CO | $80.4M | 0.10% | +260,058 | +45.3% |
| 236 | AME | AMETEK INC | $80.1M | 0.10% | +248,840 | +199.0% |
| 237 | CNI | CANADIAN NATL RY CO | $80.1M | 0.10% | +257,191 | +49.2% |
| 238 | MOD | MODINE MFG CO | $79.6M | 0.10% | +284,837 | +346.0% |
| 239 | DOCN | DIGITALOCEAN HLDGS INC | $79.3M | 0.10% | +331,923 | +56.0% |
| 240 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $79.3M | 0.10% | +233,067 | +20.4% |
| 241 | NBIS | NEBIUS GROUP N.V. | $79.2M | 0.10% | -344,919 | -31.1% |
| 242 | FN | FABRINET | $78.5M | 0.10% | -193,503 | -56.3% |
| 243 | HLT | HILTON WORLDWIDE HLDGS INC | $78.4M | 0.10% | +19,116 | +8.0% |
| 244 | ALLY | ALLY FINL INC | $77.4M | 0.10% | +1,623,481 | +464.3% |
| 245 | UBER | UBER TECHNOLOGIES INC | $77.4M | 0.10% | +61,550 | +6.1% |
| 246 | FLR | FLUOR CORP | $77.2M | 0.10% | +1,238,889 | +298.1% |
| 247 | ADM | ARCHER DANIELS MIDLAND CO | $77.1M | 0.10% | +884,496 | +501.1% |
| 248 | AEE | AMEREN CORP | $76.5M | 0.10% | -262,264 | -27.4% |
| 249 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $75.3M | 0.10% | +14,656,000 | +41.2% |
| 250 | LVS | LAS VEGAS SANDS CORP | $75.1M | 0.10% | -495,093 | -26.2% |
| 251 | LNTH | LANTHEUS HLDGS INC | $74.3M | 0.10% | -57,659 | -5.6% |
| 252 | CORZW | CORE SCIENTIFIC INC NEW | $74.1M | 0.09% | -200,000 | -2.3% |
| 253 | RYTM | RHYTHM PHARMACEUTICALS INC | $73.6M | 0.09% | +417,381 | +97.2% |
| 254 | CR | CRANE COMPANY | $73.5M | 0.09% | +359,383 | +510.1% |
| 255 | BRZE | BRAZE INC | $73.4M | 0.09% | +21,153 | +0.7% |
| 256 | BMRN | BIOMARIN PHARMACEUTICAL INC | $73.4M | 0.09% | +860,389 | +196.1% |
| 257 | IRTC | IRHYTHM HOLDINGS INC | $73.3M | 0.09% | +401,637 | +183.0% |
| 258 | MSTR 0 12/01/29 | STRATEGY INC | $73.2M | 0.09% | +24,500,000 | +38.9% |
| 259 | EVRG 4.5 12/15/27 | EVERGY INC | $73.1M | 0.09% | -45,876,000 | -45.9% |
| 260 | MO | ALTRIA GROUP INC | $73.0M | 0.09% | +295,400 | +36.4% |
| 261 | IDXX | IDEXX LABS INC | $72.6M | 0.09% | +118,080 | +1053.9% |
| 262 | CBOE | CBOE GLOBAL MKTS INC | $72.5M | 0.09% | +244,692 | +1826.1% |
| 263 | SIL | GLOBAL X FDS | $72.4M | 0.09% | +523,374 | +186.3% |
| 264 | VNOM | VIPER ENERGY INC | $72.3M | 0.09% | +693,930 | +82.1% |
| 265 | ASTS | AST SPACEMOBILE INC | $72.1M | 0.09% | +101,700 | +13.2% |
| 266 | ABVX | ABIVAX SA | $72.1M | 0.09% | -2,261,918 | -77.8% |
| 267 | SMH | VANECK ETF TRUST | $71.9M | 0.09% | -368,202 | -66.2% |
| 268 | AXSM | AXSOME THERAPEUTICS INC. | $71.8M | 0.09% | +382,351 | +901.8% |
| 269 | UNP | UNION PAC CORP | $71.5M | 0.09% | -278,615 | -48.6% |
| 270 | PAGS | PAGSEGURO DIGITAL LTD | $71.4M | 0.09% | +1,114,078 | +18.5% |
| 271 | BBWI | BATH & BODY WORKS INC | $71.3M | 0.09% | +1,847,900 | +93.7% |
| 272 | SU | SUNCOR ENERGY INC NEW | $71.0M | 0.09% | -1,433,843 | -57.1% |
| 273 | ALL | ALLSTATE CORP | $70.6M | 0.09% | +309,255 | +991.2% |
| 274 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $70.5M | 0.09% | +27,794,000 | +139.0% |
| 275 | LEGN | LEGEND BIOTECH CORP | $70.3M | 0.09% | +1,101,211 | +39.5% |
| 276 | IBM | INTERNATIONAL BUSINESS MACHS | $70.3M | 0.09% | -98,800 | -25.4% |
| 277 | NDAQ | NASDAQ INC | $69.9M | 0.09% | +267,340 | +48.1% |
| 278 | BKR | BAKER HUGHES COMPANY | $69.8M | 0.09% | +1,118,592 | +4510.5% |
| 279 | ETSY | ETSY INC | $69.8M | 0.09% | -1,954,986 | -58.3% |
| 280 | STLA | STELLANTIS N.V | $69.8M | 0.09% | +1,627,202 | +19.8% |
| 281 | DT | DYNATRACE INC | $69.7M | 0.09% | +1,871,651 | +13180.6% |
| 282 | TJX | TJX COS INC NEW | $69.6M | 0.09% | +274,900 | +171.0% |
| 283 | LH | LABCORP HOLDINGS INC | $69.5M | 0.09% | +259,566 | +25956.6% |
| 284 | KWEB | KRANESHARES TRUST | $69.5M | 0.09% | +211,300 | +9.5% |
| 285 | ESI | ELEMENT SOLUTIONS INC | $69.5M | 0.09% | +858,310 | +72.9% |
| 286 | GH | GUARDANT HEALTH INC | $69.4M | 0.09% | -748,329 | -49.9% |
| 287 | BLK | BLACKROCK INC | $69.3M | 0.09% | -106,443 | -59.6% |
| 288 | AXS | AXIS CAP HLDGS LTD | $69.0M | 0.09% | +62,232 | +10.1% |
| 289 | JAZZ | JAZZ PHARMACEUTICALS PLC | $68.9M | 0.09% | +189,434 | +108.2% |
| 290 | BIRK | BIRKENSTOCK HOLDING PLC | $68.9M | 0.09% | -995,266 | -34.1% |
| 291 | SUPN | SUPERNUS PHARMACEUTICALS | $68.2M | 0.09% | -946,245 | -41.8% |
| 292 | RGA | REINSURANCE GROUP AMER INC | $68.1M | 0.09% | -120,485 | -26.5% |
| 293 | DTE | DTE ENERGY CO | $67.4M | 0.09% | -689,084 | -59.9% |
| 294 | RGEN | REPLIGEN CORP | $67.1M | 0.09% | -436,836 | -43.4% |
| 295 | GDS | GDS HLDGS LTD | $67.0M | 0.09% | +375,173 | +29.1% |
| 296 | WULF | TERAWULF INC | $66.8M | 0.09% | -3,715,034 | -44.5% |
| 297 | FIVE | FIVE BELOW INC | $66.8M | 0.09% | -175,501 | -37.5% |
| 298 | BMY | BRISTOL-MYERS SQUIBB CO | $66.7M | 0.09% | -2,469,413 | -69.2% |
| 299 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.4M | 0.09% | +18,005 | +14.9% |
| 300 | SHOP | SHOPIFY INC | $66.3M | 0.08% | -200,532 | -26.4% |
| 301 | PYPL | PAYPAL HLDGS INC | $66.2M | 0.08% | +665,500 | +83.4% |
| 302 | MOH | MOLINA HEALTHCARE INC | $66.2M | 0.08% | +296,878 | +148.8% |
| 303 | GD | GENERAL DYNAMICS CORP | $66.0M | 0.08% | -46,428 | -19.5% |
| 304 | HLN | HALEON PLC | $65.8M | 0.08% | +1,834,221 | +38.7% |
| 305 | RIVN | RIVIAN AUTOMOTIVE INC | $65.6M | 0.08% | +65,400 | +1.5% |
| 306 | LION | LIONSGATE STUDIOS CORP | $65.6M | 0.08% | -5,194,202 | -43.1% |
| 307 | NVO | NOVO-NORDISK A S | $65.5M | 0.08% | +1,175,400 | +194.0% |
| 308 | IREN 3.25 06/15/30 | IREN LIMITED | $65.1M | 0.08% | +5,489,000 | +23.5% |
| 309 | CRWV | COREWEAVE INC | $65.1M | 0.08% | -247,330 | -22.8% |
| 310 | VALE | VALE S A | $63.8M | 0.08% | +2,451,365 | +157.3% |
| 311 | WMG | WARNER MUSIC GROUP CORP | $63.6M | 0.08% | -836,843 | -25.2% |
| 312 | VICI | VICI PPTYS INC | $63.1M | 0.08% | +313,270 | +15.7% |
| 313 | TTD | THE TRADE DESK INC | $63.1M | 0.08% | +1,065,200 | +62.2% |
| 314 | DKNG | DRAFTKINGS INC NEW | $62.8M | 0.08% | +2,005,389 | +223.0% |
| 315 | GLNG | GOLAR LNG LTD | $62.6M | 0.08% | +701,062 | +153.7% |
| 316 | EEM | ISHARES TR | $62.5M | 0.08% | -789,100 | -41.7% |
| 317 | Q | QNITY ELECTRONICS INC | $62.4M | 0.08% | -1,459,388 | -72.9% |
| 318 | PLNT | PLANET FITNESS MASTER ISSUER | $62.3M | 0.08% | -490,511 | -36.9% |
| 319 | FUTU | FUTU HLDGS LTD | $61.8M | 0.08% | -652,453 | -59.1% |
| 320 | IBIT | ISHARES BITCOIN TRUST ETF | $61.5M | 0.08% | -63,200 | -3.8% |
| 321 | CAT | CATERPILLAR INC | $61.3M | 0.08% | -34,000 | -28.2% |
| 322 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $60.9M | 0.08% | +6,500,000 | +15.9% |
| 323 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $60.6M | 0.08% | -7,500,000 | -24.7% |
| 324 | PNC | PNC FINL SVCS GROUP INC | $60.5M | 0.08% | +252,866 | +664.6% |
| 325 | SRE | SEMPRA | $60.1M | 0.08% | +618,059 | NEW |
| 326 | GOOG | ALPHABET INC | $59.8M | 0.08% | -77,866 | -27.2% |
| 327 | MWH | SOLV ENERGY INC | $59.3M | 0.08% | +1,976,191 | NEW |
| 328 | PBR | PETROLEO BRASILEIRO S A | $58.4M | 0.07% | -3,393,456 | -54.7% |
| 329 | ZNGA | ZOOM COMMUNICATIONS INC | $58.2M | 0.07% | +383,352 | +112.6% |
| 330 | UPS | UNITED PARCEL SVCS INC | $58.0M | 0.07% | +74,922 | +14.6% |
| 331 | ACAD | ACADIA PHARMACEUTICALS INC | $58.0M | 0.07% | -771,995 | -22.9% |
| 332 | MSTR 0.625 03/15/30 | STRATEGY INC | $57.8M | 0.07% | -20,000,000 | -28.6% |
| 333 | CROX | CROCS INC | $57.6M | 0.07% | +302,218 | +77.1% |
| 334 | IEF | ISHARES TR | $57.4M | 0.07% | +207,505 | +52.7% |
| 335 | PR | PERMIAN RESOURCES CORP | $57.3M | 0.07% | -1,054,430 | -28.2% |
| 336 | GWRE | GUIDEWIRE SOFTWARE INC | $57.2M | 0.07% | +39,048 | +11.4% |
| 337 | CNP | CENTERPOINT ENERGY INC | $57.1M | 0.07% | -4,214,656 | -76.1% |
| 338 | KGC | KINROSS GOLD CORP | $56.9M | 0.07% | +101,515 | +5.8% |
| 339 | VRT | VERTIV HOLDINGS CO | $56.6M | 0.07% | -202,700 | -47.3% |
| 340 | RHI | ROBERT HALF INC. | $56.5M | 0.07% | +1,373,898 | +161.6% |
| 341 | STT | STATE STR CORP | $56.2M | 0.07% | -72,016 | -13.9% |
| 342 | USB | US BANCORP | $56.2M | 0.07% | -577,676 | -34.9% |
| 343 | ESTC | ELASTIC N V | $55.9M | 0.07% | -1,788,061 | -61.5% |
| 344 | HRL | HORMEL FOODS CORP | $54.6M | 0.07% | +2,243,344 | +1337.1% |
| 345 | HIG | HARTFORD INSURANCE GROUP INC | $54.6M | 0.07% | +296,075 | +275.2% |
| 346 | GWW | WW GRAINGER INC | $54.5M | 0.07% | +31,300 | +167.4% |
| 347 | MA | MASTERCARD INCORPORATED | $54.5M | 0.07% | +33,554 | +44.4% |
| 348 | COGT | COGENT BIOSCIENCES INC | $54.3M | 0.07% | +583,301 | +70.5% |
| 349 | TCOM | TRIP COM GROUP LTD | $54.2M | 0.07% | +972,318 | +839.2% |
| 350 | AXTI | AXT INC | $54.1M | 0.07% | -567,156 | -37.4% |
| 351 | DNTH | DIANTHUS THERAPEUTICS INC | $54.0M | 0.07% | -522,489 | -44.8% |
| 352 | SF | STIFEL FINL CORP | $53.7M | 0.07% | +726,138 | NEW |
| 353 | GDXJ | VANECK ETF TRUST | $53.5M | 0.07% | -348,396 | -43.9% |
| 354 | WWD | WOODWARD INC | $53.4M | 0.07% | +77,621 | +108.5% |
| 355 | FSLR | FIRST SOLAR INC | $53.4M | 0.07% | -112,621 | -29.4% |
| 356 | T | AT&T INC | $53.3M | 0.07% | -13,343,664 | -87.9% |
| 357 | FPS | FORGENT POWER SOLUTIONS INC | $53.3M | 0.07% | +1,820,524 | NEW |
| 358 | EMA | EMERA INC | $53.1M | 0.07% | +1,026,305 | NEW |
| 359 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $53.0M | 0.07% | +5,000,000 | +10.4% |
| 360 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52.8M | 0.07% | -126,087 | -32.0% |
| 361 | FICO | FAIR ISAAC CORP | $52.8M | 0.07% | -58,910 | -54.4% |
| 362 | QCOM | QUALCOMM INC | $52.7M | 0.07% | +290,300 | +244.8% |
| 363 | CRWD | CROWDSTRIKE HLDGS INC | $52.4M | 0.07% | -38,200 | -22.2% |
| 364 | UTI | UNIVERSAL TECHNICAL INST INC | $52.1M | 0.07% | +466,413 | +47.7% |
| 365 | DY | DYCOM INDS INC | $52.0M | 0.07% | -121,589 | -44.2% |
| 366 | MLYS | MINERALYS THERAPEUTICS INC | $51.8M | 0.07% | +704,213 | +58.3% |
| 367 | SCHW | SCHWAB CHARLES CORP | $51.8M | 0.07% | -2,405,888 | -81.4% |
| 368 | NVS | NOVARTIS AG | $51.3M | 0.07% | +295,537 | +729.7% |
| 369 | WDAY | WORKDAY INC | $51.3M | 0.07% | +336,300 | +577.8% |
| 370 | FRPT | FRESHPET INC | $51.2M | 0.07% | +861,981 | +13682.2% |
| 371 | MMSI | MERIT MED SYS INC | $51.1M | 0.07% | +305,411 | +70.0% |
| 372 | BLDR | BUILDERS FIRSTSOURCE INC | $50.8M | 0.07% | +215,539 | +53.8% |
| 373 | TREX | TREX INC | $50.7M | 0.06% | -294,913 | -17.5% |
| 374 | TDG | TRANSDIGM GROUP INC | $50.3M | 0.06% | -210,569 | -82.9% |
| 375 | XLI | SELECT SECTOR SPDR TR | $50.2M | 0.06% | -326,505 | -51.3% |
| 376 | POOL | POOL CORP | $50.2M | 0.06% | -148,245 | -37.4% |
| 377 | VIPS | VIPSHOP HLDGS LTD | $50.1M | 0.06% | +2,067,747 | +184.5% |
| 378 | NTR | NUTRIEN LTD | $49.9M | 0.06% | +561,488 | +560.4% |
| 379 | CVCO | CAVCO INDS INC DEL | $49.7M | 0.06% | +32,347 | +46.0% |
| 380 | RNR | RENAISSANCERE HLDGS LTD | $49.7M | 0.06% | +4,769 | +2.9% |
| 381 | VERA | VERA THERAPEUTICS INC | $49.4M | 0.06% | -509,860 | -29.3% |
| 382 | SKY | CHAMPION HOMES INC | $49.3M | 0.06% | -278,625 | -29.6% |
| 383 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.2M | 0.06% | -87,843 | -21.9% |
| 384 | MSM | MSC INDL DIRECT INC | $49.0M | 0.06% | +490,050 | +1184.6% |
| 385 | BTU | PEABODY ENGR CORP | $48.9M | 0.06% | -38,900 | -2.6% |
| 386 | BF/B | BROWN FORMAN CORP | $48.9M | 0.06% | +1,513,398 | +451.9% |
| 387 | OGE | OGE ENERGY CORP | $48.8M | 0.06% | +268,322 | +35.9% |
| 388 | AVB | AVALONBAY CMNTYS INC | $48.4M | 0.06% | +296,549 | NEW |
| 389 | KTB | KONTOOR BRANDS INC | $48.3M | 0.06% | +394,408 | +134.8% |
| 390 | CSCO | CISCO SYS INC | $48.2M | 0.06% | -3,433,882 | -84.7% |
| 391 | MOG/A | MOOG INC | $48.1M | 0.06% | +151,919 | +1215.8% |
| 392 | JPM | JPMORGAN CHASE & CO | $48.1M | 0.06% | -10,003 | -5.8% |
| 393 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $48.0M | 0.06% | +1,585,507 | +23316.3% |
| 394 | RDNT | RADNET INC | $47.8M | 0.06% | +597,759 | +232.0% |
| 395 | WTW | WILLIS TOWERS WATSON PLC LTD | $47.8M | 0.06% | +127,554 | +347.3% |
| 396 | XLY | SELECT SECTOR SPDR TR | $47.7M | 0.06% | -193,060 | -30.6% |
| 397 | XBI | SPDR SERIES TRUST | $47.7M | 0.06% | -3,889,900 | -91.2% |
| 398 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $47.4M | 0.06% | -1,243,031 | -68.3% |
| 399 | DIA | STATE STR SPDR DOW JONES IND | $47.4M | 0.06% | +16,100 | +18.7% |
| 400 | TROX | TRONOX HOLDINGS PLC | $47.3M | 0.06% | +3,079,565 | +174.4% |
| 401 | SPIB | SPDR SERIES TRUST | $47.3M | 0.06% | -2,070,000 | -59.5% |
| 402 | ADBE | ADOBE INC | $47.2M | 0.06% | -77,300 | -28.5% |
| 403 | FERG | FERGUSON ENTERPRISES INC | $47.2M | 0.06% | -569,011 | -73.8% |
| 404 | BX | BLACKSTONE INC | $47.1M | 0.06% | -532,670 | -56.5% |
| 405 | BABA | ALIBABA GROUP HLDG LTD | $46.9M | 0.06% | -411,700 | -52.4% |
| 406 | OCUL | OCULAR THERAPEUTIX INC | $46.9M | 0.06% | +4,518,737 | +444.6% |
| 407 | DOW | DOW HLDGS INC | $46.5M | 0.06% | -1,351,200 | -54.7% |
| 408 | SNDX | SYNDAX PHARMACEUTICALS INC | $46.4M | 0.06% | -2,896,506 | -59.3% |
| 409 | MSTR | STRATEGY INC | $46.3M | 0.06% | -866,369 | -70.0% |
| 410 | ITA | ISHARES TR | $46.0M | 0.06% | +19,198 | +10.0% |
| 411 | NRG | NRG ENERGY INC | $46.0M | 0.06% | +184,894 | +142.5% |
| 412 | GVA | GRANITE CONSTR INC | $45.5M | 0.06% | +117,835 | +45.0% |
| 413 | LRCX | LAM RESEARCH CORP | $45.1M | 0.06% | -254,702 | -54.7% |
| 414 | LECO | LINCOLN ELEC HLDGS INC | $45.0M | 0.06% | +6,626 | +3.8% |
| 415 | CELH | CELSIUS HLDGS INC | $45.0M | 0.06% | -1,155,584 | -47.7% |
| 416 | LIN | LINDE PLC | $44.7M | 0.06% | -388,658 | -81.2% |
| 417 | SWX | SOUTHWEST GAS HLDGS INC | $44.7M | 0.06% | +514,794 | NEW |
| 418 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $44.6M | 0.06% | -966,274 | -55.1% |
| 419 | MCD | MCDONALDS CORP | $43.8M | 0.06% | -164,655 | -53.9% |
| 420 | HDB | HDFC BANK LTD | $43.6M | 0.06% | +1,630,637 | +1319.5% |
| 421 | CYTK | CYTOKINETICS INC | $43.6M | 0.06% | +623,802 | +1676.9% |
| 422 | AWK | AMERICAN WTR WKS CO INC NEW | $43.3M | 0.06% | +20,745 | +7.0% |
| 423 | TOL | TOLL BROTHERS INC | $43.1M | 0.06% | +75,799 | +31.6% |
| 424 | KALV | KALVISTA PHARMACEUTICALS INC | $43.0M | 0.06% | -146,826 | -6.4% |
| 425 | ALHC | ALIGNMENT HEALTHCARE INC | $43.0M | 0.06% | +397,781 | +19.5% |
| 426 | ENPH | ENPHASE ENERGY INC | $42.9M | 0.05% | -1,063,650 | -48.4% |
| 427 | MUSA | MURPHY USA INC | $42.8M | 0.05% | +21,311 | +32.7% |
| 428 | ED | CONSOLIDATED EDISON INC | $42.7M | 0.05% | +364,408 | +2760.7% |
| 429 | AMTM | AMENTUM HOLDINGS INC | $42.5M | 0.05% | +935,276 | +134.5% |
| 430 | LOW | LOWES COS INC | $42.5M | 0.05% | +65,000 | +56.6% |
| 431 | WBD | WARNER BROS DISCOVERY INC | $42.5M | 0.05% | -1,470,863 | -48.7% |
| 432 | VG | VENTURE GLOBAL INC | $42.4M | 0.05% | +42,604 | +1.6% |
| 433 | AAOI | APPLIED OPTOELECTRONICS INC | $42.4M | 0.05% | +194,443 | +63.4% |
| 434 | GFF | GRIFFON CORP | $42.4M | 0.05% | -76,603 | -11.6% |
| 435 | TDOC | TELADOC HEALTH INC | $42.3M | 0.05% | +2,067,373 | +36.3% |
| 436 | POST | POST HLDGS INC | $42.2M | 0.05% | +344,543 | +416.8% |
| 437 | MKTX | MARKETAXESS HLDGS INC | $41.7M | 0.05% | +252,825 | NEW |
| 438 | CEG | CONSTELLATION ENERGY CORP | $41.7M | 0.05% | -36,300 | -19.6% |
| 439 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $41.3M | 0.05% | +6,036,000 | +16.3% |
| 440 | SO 4.5 06/15/27 | SOUTHERN CO | $41.2M | 0.05% | +37,041,000 | NEW |
| 441 | FHN | FIRST HORIZON CORPORATION | $41.2M | 0.05% | -1,073,986 | -37.2% |
| 442 | NOW | SERVICENOW INC | $40.9M | 0.05% | +83,500 | +27.1% |
| 443 | CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | $40.9M | 0.05% | — | HELD |
| 444 | TRP | TC ENERGY CORP | $40.9M | 0.05% | -188,404 | -22.4% |
| 445 | PJT | PJT PARTNERS INC | $40.6M | 0.05% | +286,181 | +6409.4% |
| 446 | SAIL | SAILPOINT INC | $40.6M | 0.05% | +1,983,269 | +183.5% |
| 447 | DB | DEUTSCHE BK AG | $40.4M | 0.05% | +341,767 | +33.6% |
| 448 | COIN | COINBASE GLOBAL INC | $40.3M | 0.05% | -247,900 | -51.8% |
| 449 | QURE | QUANTA SVCS INC | $40.3M | 0.05% | -7,060 | -8.8% |
| 450 | NIO | NIO INC | $40.0M | 0.05% | +3,812,438 | +135.1% |
| 451 | IVZ | INVESCO LTD | $39.8M | 0.05% | -389,702 | -19.2% |
| 452 | REZI | RESIDEO TECHNOLOGIES INC | $39.6M | 0.05% | +1,149,532 | +4387.5% |
| 453 | OSCR | OSCAR HEALTH INC | $39.5M | 0.05% | +344,919 | +11.1% |
| 454 | INTU | INTUIT | $39.5M | 0.05% | +16,020 | +21.3% |
| 455 | OC | OWENS CORNING NEW | $39.5M | 0.05% | -411,903 | -53.0% |
| 456 | F | FORD MTR CO | $39.5M | 0.05% | +992,938 | +40.9% |
| 457 | DELL | DELL TECHNOLOGIES INC | $39.4M | 0.05% | -316,100 | -56.9% |
| 458 | LC | LENDINGCLUB ISSUANCE TR SER | $39.4M | 0.05% | +1,520,899 | +123.9% |
| 459 | EPAM | EPAM SYS INC | $39.3M | 0.05% | -124,005 | -29.9% |
| 460 | EQX | EQUINOX GOLD CORP | $39.3M | 0.05% | +872,758 | +47.3% |
| 461 | ULTA | ULTA BEAUTY INC | $39.3M | 0.05% | +48,100 | +178.1% |
| 462 | EME | EMCOR GROUP INC | $39.1M | 0.05% | +9,398 | +21.6% |
| 463 | TKO | TKO GROUP HOLDINGS INC | $38.9M | 0.05% | -5,500 | -2.8% |
| 464 | CME | CME GROUP INC | $38.9M | 0.05% | -151,820 | -53.5% |
| 465 | RPM | RPM INTL INC | $38.8M | 0.05% | -164,110 | -29.6% |
| 466 | CENX | CENTURY ALUM CO | $38.7M | 0.05% | +462,843 | +235.3% |
| 467 | IRM | IRON MTN INC DEL | $38.6M | 0.05% | -421,886 | -52.8% |
| 468 | NYT | NEW YORK TIMES CO MTN BE | $38.5M | 0.05% | +460,000 | NEW |
| 469 | MCK | MCKESSON CORP | $38.5M | 0.05% | -32,780 | -42.4% |
| 470 | HAL | HALLIBURTON CO | $38.4M | 0.05% | -98,715 | -9.1% |
| 471 | XLB | SELECT SECTOR SPDR TR | $38.4M | 0.05% | -210,609 | -21.5% |
| 472 | HSIC | SCHEIN HENRY INC | $38.3M | 0.05% | +270,134 | +108.1% |
| 473 | WMT2 | WELLS FARGO & CO | $38.2M | 0.05% | +145,300 | +43.5% |
| 474 | RIG | TRANSOCEAN LTD | $38.1M | 0.05% | +3,447,571 | +149.9% |
| 475 | ATRO | ASTRONICS CORP | $38.1M | 0.05% | +73,380 | +14.8% |
| 476 | SFM | SPROUTS FMRS MKT INC | $38.0M | 0.05% | -1,296,106 | -72.4% |
| 477 | GLXY | GALAXY DIGITAL INC. | $37.9M | 0.05% | +1,896,136 | +1197.1% |
| 478 | ITT | ITT INC | $37.7M | 0.05% | +198,060 | NEW |
| 479 | WFRD | WEATHERFORD INTL PLC | $37.2M | 0.05% | +345,596 | +729.0% |
| 480 | CTMX | CYTOMX THERAPEUTICS INC. | $37.0M | 0.05% | +2,685,852 | +51.8% |
| 481 | CWST | CASELLA WASTE SYS INC | $36.8M | 0.05% | +463,949 | NEW |
| 482 | HII | HUNTINGTON INGALLS INDS INC | $36.8M | 0.05% | +85,785 | +780.4% |
| 483 | ASX | ASE TECHNOLOGY HLDG CO LTD | $36.7M | 0.05% | +1,288,338 | +317.4% |
| 484 | TEX | TEREX CORP NEW | $36.7M | 0.05% | +467,857 | +305.6% |
| 485 | CE | CELANESE CORP DEL | $36.7M | 0.05% | -812,502 | -59.3% |
| 486 | EFA | ISHARES TR | $36.7M | 0.05% | +133,409 | +54.7% |
| 487 | CELC | CELCUITY INC | $36.5M | 0.05% | +317,624 | +13234.3% |
| 488 | AU | ANGLOGOLD ASHANTI PLC | $36.5M | 0.05% | -476,853 | -56.0% |
| 489 | NEM | NEWMONT CORP | $36.5M | 0.05% | -421,100 | -55.5% |
| 490 | SSRM | SSR MINING IN | $36.3M | 0.05% | -267,824 | -17.8% |
| 491 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $36.3M | 0.05% | +33,000,000 | NEW |
| 492 | MRNA | MODERNA INC | $36.3M | 0.05% | +413,744 | +137.7% |
| 493 | MTD | METTLER TOLEDO INTERNATIONAL | $36.3M | 0.05% | -32,482 | -53.0% |
| 494 | APTV | APTIV PLC | $36.2M | 0.05% | +441,822 | +553.7% |
| 495 | GXO | GXO LOGISTICS INCORPORATED | $36.2M | 0.05% | +46,888 | +7.2% |
| 496 | ANGO | ANGIODYNAMICS INC | $36.2M | 0.05% | +356,330 | +12.6% |
| 497 | FRO | FRONTLINE PLC | $36.1M | 0.05% | +225,242 | +27.8% |
| 498 | OWL | BLUE OWL CAPITAL INC | $36.1M | 0.05% | +2,840,433 | +256.2% |
| 499 | PCVX | VAXCYTE INC | $36.1M | 0.05% | +458,787 | +283.9% |
| 500 | FIVN | FIVE9 INC | $35.9M | 0.05% | +1,605,626 | +211.9% |
Source: SEC EDGAR · accession 0000919574-26-003476. 13F discloses long positions only — shorts, foreign equities, and options are excluded.