Institutional
Schonfeld Strategic Advisors LLC
CIK 0001665241
$14.21B
Reported AUM
2,056
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Schonfeld Strategic Advisors LLC · Q1 2026
AI · grounded in 13F
Schonfeld Strategic Advisors LLC increased its position in KWEB by 1253.98%, marking its largest share accumulation of the period. The fund also grew its holdings in PLTR by 1271.81% and MU by 228.47%. Conversely, the fund trimmed its stake in NVDA by 94.72% and reduced MSFT by 86.91%.
Portfolio · Q1 2026
Top holdings· first 500 of 2056
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.88B | 13.26% | -5,276,386 | -64.6% |
| 2 | QQQ | INVESCO QQQ TR | $504.3M | 3.55% | +688,074 | +370.7% |
| 3 | TLT | ISHARES TR | $293.7M | 2.07% | +1,622,791 | +91.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $260.4M | 1.83% | -2,263,630 | -85.0% |
| 5 | GLD | SPDR GOLD TR | $204.7M | 1.44% | +272,982 | +134.7% |
| 6 | MU | MICRON TECHNOLOGY INC | $166.6M | 1.17% | +343,005 | +228.5% |
| 7 | META | META PLATFORMS INC | $150.1M | 1.06% | +132,436 | +101.9% |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $149.4M | 1.05% | +180,300 | +7.7% |
| 9 | KWEB | KRANESHARES TRUST | $138.8M | 0.98% | +4,520,604 | +1254.0% |
| 10 | CRH | CRH PLC | $134.7M | 0.95% | +399,423 | +45.3% |
| 11 | ARKB | ARK 21SHARES BITCOIN ETF | $125.8M | 0.89% | +825,000 | +17.3% |
| 12 | FXI | ISHARES TR | $108.9M | 0.77% | -4,052,509 | -57.2% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $100.8M | 0.71% | +638,767 | +1271.8% |
| 14 | U | UNITY SOFTWARE INC | $93.9M | 0.66% | +3,589,063 | +519.7% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $90.4M | 0.64% | -5,822,011 | -71.2% |
| 16 | BITB | BITWISE BITCOIN ETF TR | $84.1M | 0.59% | +1,180,000 | +106.7% |
| 17 | GDX | VANECK ETF TRUST | $80.0M | 0.56% | -588,060 | -40.3% |
| 18 | IEX | IDEX CORP | $78.8M | 0.55% | +119,844 | +40.5% |
| 19 | TMUS | T-MOBILE US INC | $75.9M | 0.53% | +349,148 | +2815.7% |
| 20 | SITE | SITEONE LANDSCAPE SUPPLY INC | $70.9M | 0.50% | +440,790 | +480.4% |
| 21 | AMAT | APPLIED MATLS INC | $70.9M | 0.50% | -221,002 | -51.6% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $69.4M | 0.49% | +506,234 | +84.5% |
| 23 | MDLN | MEDLINE INC | $68.7M | 0.48% | -400,512 | -20.6% |
| 24 | WMS | ADVANCED DRAIN SYS INC DEL | $67.1M | 0.47% | -14,470 | -2.9% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $65.9M | 0.46% | +217,007 | +48.4% |
| 26 | MA | MASTERCARD INCORPORATED | $64.1M | 0.45% | +100,262 | +356.5% |
| 27 | JHX | JAMES HARDIE INDS PLC | $63.8M | 0.45% | +2,346,396 | +229.3% |
| 28 | IWM | ISHARES TR | $62.0M | 0.44% | -250,000 | -50.0% |
| 29 | KRE | SPDR SERIES TRUST | $56.9M | 0.40% | -1,370,000 | -61.1% |
| 30 | COMP | COMPASS INC | $55.1M | 0.39% | +5,619,455 | +292.0% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | $55.1M | 0.39% | +162,385 | +86.3% |
| 32 | BLD | TOPBUILD COR | $53.7M | 0.38% | +78,466 | +105.6% |
| 33 | ARM | ARM HOLDINGS PLC | $53.6M | 0.38% | +354,522 | NEW |
| 34 | TSEM | TOWER SEMICONDUCTOR LTD | $53.3M | 0.38% | +38,557 | +14.5% |
| 35 | LITE | LUMENTUM HLDGS INC | $52.7M | 0.37% | -20,467 | -21.4% |
| 36 | COF | CAPITAL ONE FINL CORP | $51.3M | 0.36% | +235,545 | +516.9% |
| 37 | ETHB | ISHARES STAKED ETHEREUM TR E | $50.8M | 0.36% | +1,882,000 | NEW |
| 38 | CTRI | CENTURI HOLDINGS INC | $50.4M | 0.35% | +1,247,630 | +260.9% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | $47.4M | 0.33% | +353,488 | +3999.6% |
| 40 | LBRDK | LIBERTY BROADBAND CORP | $46.0M | 0.32% | +100,276 | +12.3% |
| 41 | FDX | FEDEX CORP | $43.7M | 0.31% | +122,588 | NEW |
| 42 | PH | PARKER-HANNIFIN CORP | $43.3M | 0.30% | -1,918 | -3.8% |
| 43 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $42.8M | 0.30% | +1,036,730 | +462.1% |
| 44 | TEX | TEREX CORP NEW | $42.2M | 0.30% | -593,698 | -45.4% |
| 45 | W | WAYFAIR INC | $41.3M | 0.29% | +538,509 | +4872.5% |
| 46 | XYZ | BLOCK INC | $40.5M | 0.28% | +657,195 | +4393.0% |
| 47 | XPO | XPO INC | $39.9M | 0.28% | +106,076 | +107.3% |
| 48 | MMM | 3M CO | $39.7M | 0.28% | +271,714 | +15162.6% |
| 49 | SYK | STRYKER CORPORATION | $38.8M | 0.27% | -3,350 | -2.8% |
| 50 | DDOG | DATADOG INC | $38.7M | 0.27% | +327,647 | NEW |
| 51 | HON | HONEYWELL INTL INC | $38.2M | 0.27% | -104,396 | -38.2% |
| 52 | GE | GE AEROSPACE | $38.1M | 0.27% | +129,425 | +2651.1% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | $37.9M | 0.27% | +133,595 | +4614.7% |
| 54 | AON | AON PLC | $36.8M | 0.26% | +42,629 | +59.7% |
| 55 | XLE | SELECT SECTOR SPDR TR | $36.7M | 0.26% | -1,572,542 | -72.4% |
| 56 | VRSN | VERISIGN INC | $36.6M | 0.26% | -12,397 | -7.8% |
| 57 | SLV | ISHARES SILVER TR | $36.2M | 0.25% | -2,305,541 | -81.3% |
| 58 | RTX | RTX CORPORATION | $36.2M | 0.25% | +187,448 | NEW |
| 59 | AMZN | AMAZON COM INC | $35.7M | 0.25% | -803,335 | -82.4% |
| 60 | ALSN | ALLISON TRANSMISSION HLDGS I | $35.7M | 0.25% | -175,758 | -36.6% |
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.5M | 0.25% | +89,411 | +7898.5% |
| 62 | LQD | ISHARES TR | $34.9M | 0.25% | +320,179 | NEW |
| 63 | PNR | PENTAIR PLC | $34.8M | 0.24% | +399,311 | NEW |
| 64 | PHM | PULTE GROUP INC | $34.6M | 0.24% | +294,332 | NEW |
| 65 | PODD | INSULET CORP | $34.4M | 0.24% | +118,166 | +257.5% |
| 66 | SHW | SHERWIN WILLIAMS CO | $34.1M | 0.24% | +73,309 | +221.2% |
| 67 | NSC | NORFOLK SOUTHN CORP | $34.0M | 0.24% | -8,648 | -6.8% |
| 68 | BE | BLOOM ENERGY CORP | $33.9M | 0.24% | -110,189 | -30.6% |
| 69 | NVT | NVENT ELEC PLC | $33.8M | 0.24% | -16,181 | -5.4% |
| 70 | LYV | LIVE NATION ENTERTAINMENT IN | $33.6M | 0.24% | -37,834 | -14.7% |
| 71 | LRCX | LAM RESEARCH CORP | $33.6M | 0.24% | +151,886 | +2952.7% |
| 72 | TSLA | TESLA INC | $33.3M | 0.23% | -429,316 | -82.7% |
| 73 | BABA | ALIBABA GROUP HLDG LTD | $33.2M | 0.23% | -443,295 | -62.6% |
| 74 | GOOGL | ALPHABET INC | $32.7M | 0.23% | -459,339 | -80.1% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | $32.6M | 0.23% | +41,654 | +35.1% |
| 76 | TRU | TRANSUNION | $32.5M | 0.23% | -162,603 | -25.7% |
| 77 | SYY | SYSCO CORP | $32.1M | 0.23% | +365,419 | +435.0% |
| 78 | EEM | ISHARES TR | $32.0M | 0.23% | -676,978 | -54.6% |
| 79 | IEF | ISHARES TR | $31.6M | 0.22% | +331,576 | NEW |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | $31.4M | 0.22% | +266,093 | +356.7% |
| 81 | LSTR | LANDSTAR SYS INC | $31.2M | 0.22% | +194,625 | NEW |
| 82 | WDC | WESTERN DIGITAL CORP | $30.8M | 0.22% | -95,238 | -45.6% |
| 83 | ADC | AGREE RLTY CORP | $30.7M | 0.22% | +289,659 | +246.8% |
| 84 | EQIX | EQUINIX INC | $30.6M | 0.22% | -54,740 | -63.7% |
| 85 | NVDA | NVIDIA CORPORATION | $30.2M | 0.21% | -3,103,877 | -94.7% |
| 86 | KBH | KB HOME | $29.8M | 0.21% | +576,649 | NEW |
| 87 | WMT2 | WELLS FARGO & CO | $29.8M | 0.21% | +374,733 | NEW |
| 88 | SMTC | SEMTECH CORP | $29.8M | 0.21% | -275 | -0.1% |
| 89 | SATS | ECHOSTAR CORP | $29.8M | 0.21% | +214,326 | +536.0% |
| 90 | LMT | LOCKHEED MARTIN CORP | $29.1M | 0.20% | +32,007 | +198.5% |
| 91 | GPN | GLOBAL PMTS INC | $29.1M | 0.20% | +427,832 | +10790.2% |
| 92 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $28.5M | 0.20% | +2,000,000 | +6.7% |
| 93 | FIVE | FIVE BELOW INC | $28.2M | 0.20% | +46,062 | +59.6% |
| 94 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.0M | 0.20% | -28,601 | -16.8% |
| 95 | AIG | AMERICAN INTL GROUP INC | $27.5M | 0.19% | +291,497 | +394.9% |
| 96 | MSCI | MSCI INC | $27.4M | 0.19% | +36,266 | +250.2% |
| 97 | LPLA | LPL FINL HLDGS INC | $27.0M | 0.19% | +74,779 | +499.1% |
| 98 | APG | API GROUP CORP | $26.9M | 0.19% | +11,806 | +1.8% |
| 99 | HD | HOME DEPOT INC | $26.9M | 0.19% | +81,855 | NEW |
| 100 | MSFT | MICROSOFT CORP | $26.8M | 0.19% | -480,996 | -86.9% |
| 101 | CNI | CANADIAN NATL RY CO | $26.5M | 0.19% | -17,427 | -6.3% |
| 102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.5M | 0.19% | +50,985 | +1372.8% |
| 103 | LLY | ELI LILLY & CO | $26.0M | 0.18% | +25,811 | +1063.9% |
| 104 | TGT | TARGET CORP | $25.9M | 0.18% | +143,381 | +203.7% |
| 105 | MUSA | MURPHY USA INC | $25.8M | 0.18% | +33,179 | +174.3% |
| 106 | ESTC | ELASTIC N V | $25.5M | 0.18% | +152,379 | +42.7% |
| 107 | TPR | TAPESTRY INC | $25.4M | 0.18% | +154,885 | +609.3% |
| 108 | IRM | IRON MTN INC DEL | $25.4M | 0.18% | +39,586 | +18.9% |
| 109 | AM6 | AMICUS THERAPEUTIC | $25.4M | 0.18% | +1,496,814 | +573.3% |
| 110 | CSL | CARLISLE COS INC | $25.2M | 0.18% | +71,365 | +1717.6% |
| 111 | EWZ | ISHARES INC | $25.0M | 0.18% | -1,998,444 | -75.5% |
| 112 | ADI | ANALOG DEVICES INC | $24.9M | 0.18% | +44,845 | +134.3% |
| 113 | Q | QNITY ELECTRONICS INC | $24.8M | 0.17% | +140,736 | +188.6% |
| 114 | PKG | PACKAGING CORP AMER | $24.7M | 0.17% | +86,416 | +286.3% |
| 115 | LIN | LINDE PLC | $24.7M | 0.17% | +35,687 | +252.9% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | $24.6M | 0.17% | +81,532 | +3476.8% |
| 117 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.5M | 0.17% | +125,500 | NEW |
| 118 | SNDK | SANDISK CORP | $24.3M | 0.17% | -76,236 | -66.6% |
| 119 | RHP | RYMAN HOSPITALITY PPTYS INC | $24.3M | 0.17% | +263,262 | NEW |
| 120 | KVYO | KLAVIYO INC | $24.1M | 0.17% | +536,889 | +76.6% |
| 121 | MATX | MATSON INC | $23.9M | 0.17% | +125,163 | +598.2% |
| 122 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.7M | 0.17% | +26,873 | +59.9% |
| 123 | VICI | VICI PPTYS INC | $23.7M | 0.17% | -745,829 | -46.2% |
| 124 | BLDR | BUILDERS FIRSTSOURCE INC | $23.4M | 0.16% | +130,829 | +85.5% |
| 125 | EXPE | EXPEDIA GROUP INC | $23.1M | 0.16% | +27,549 | +38.0% |
| 126 | FIX | COMFORT SYS USA INC | $22.9M | 0.16% | -14,624 | -46.8% |
| 127 | UAL | UNITED AIRLS HLDGS INC | $22.7M | 0.16% | -211,740 | -46.2% |
| 128 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.4M | 0.16% | +6,675,000 | +42.7% |
| 129 | SMG | SCOTTS MIRACLE-GRO CO | $22.0M | 0.16% | +220,117 | +154.6% |
| 130 | ILMN | ILLUMINA INC | $22.0M | 0.16% | +178,851 | NEW |
| 131 | KRC | KILROY REALTY CORP | $22.0M | 0.15% | +780,494 | NEW |
| 132 | LII | LENNOX INTL INC | $21.9M | 0.15% | -985 | -2.0% |
| 133 | QTWO | Q2 HLDGS INC | $21.8M | 0.15% | +413,849 | +869.0% |
| 134 | PTCT | PTC THERAPEUTICS INC | $21.7M | 0.15% | +318,405 | NEW |
| 135 | NTRS | NORTHERN TR CORP | $21.6M | 0.15% | +145,905 | +1619.7% |
| 136 | MASI | MASIMO CORP | $21.4M | 0.15% | -144,839 | -54.6% |
| 137 | EWT | ISHARES INC | $21.3M | 0.15% | +300,000 | NEW |
| 138 | ROP | ROPER TECHNOLOGIES INC | $21.2M | 0.15% | +41,429 | +224.0% |
| 139 | GTLS | CHART INDS INC | $21.1M | 0.15% | +102,121 | NEW |
| 140 | TWLO | TWILIO INC | $21.0M | 0.15% | -58,857 | -26.0% |
| 141 | CPAY | CORPAY INC | $20.8M | 0.15% | +39,003 | +120.4% |
| 142 | RGA | REINSURANCE GROUP AMER INC | $20.6M | 0.15% | +19,952 | +24.6% |
| 143 | QGEN | QIAGEN NV | $20.6M | 0.14% | +513,645 | NEW |
| 144 | ENTG | ENTEGRIS INC | $20.5M | 0.14% | -378,259 | -68.4% |
| 145 | TTMI | TTM TECHNOLOGIES INC | $20.5M | 0.14% | -83,626 | -28.4% |
| 146 | HBAN | HUNTINGTON BANCSHARES INC | $20.5M | 0.14% | +592,700 | +82.9% |
| 147 | OPRA | OPERA LTD | $20.4M | 0.14% | +302,009 | +26.7% |
| 148 | VTR | VENTAS INC | $20.3M | 0.14% | +171,481 | +222.2% |
| 149 | HUBG | HUB GROUP INC | $20.2M | 0.14% | -147,538 | -20.8% |
| 150 | SBAC | SBA COMMUNICATIONS CORP | $20.1M | 0.14% | +108,510 | +1278.5% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.9M | 0.14% | -167,273 | -73.9% |
| 152 | IGV | ISHARES TR | $19.9M | 0.14% | +249,000 | NEW |
| 153 | UNM | UNUM GROUP | $19.9M | 0.14% | +25,865 | +10.5% |
| 154 | ELS | EQUITY LIFESTYLE PROPERTIES | $19.8M | 0.14% | -475,429 | -60.0% |
| 155 | GD | GENERAL DYNAMICS CORP | $19.7M | 0.14% | +12,400 | +27.5% |
| 156 | NFLX | NETFLIX INC. | $19.7M | 0.14% | -1,310,425 | -86.5% |
| 157 | PSN | PARSONS CORP DEL | $19.7M | 0.14% | +363,460 | NEW |
| 158 | TER | TERADYNE INC | $19.6M | 0.14% | +20,441 | +44.6% |
| 159 | KEX | KIRBY CORP | $19.5M | 0.14% | +91,993 | +168.9% |
| 160 | MS | MORGAN STANLEY | $19.3M | 0.14% | +115,132 | +5946.9% |
| 161 | RSP | INVESCO EXCHANGE TRADED FD T | $19.2M | 0.14% | +25,000 | +33.3% |
| 162 | MGNI | MAGNITE INC | $19.1M | 0.13% | +825,360 | +105.9% |
| 163 | PTON | PELOTON INTERACTIVE INC | $19.0M | 0.13% | -1,894,390 | -29.9% |
| 164 | BRZE | BRAZE INC | $19.0M | 0.13% | +514,766 | +177.4% |
| 165 | AAPL | APPLE INC | $18.9M | 0.13% | -78,118 | -51.1% |
| 166 | HO1 | HOLOGIC INC | $18.9M | 0.13% | -549,516 | -68.7% |
| 167 | XENE | XENON PHARMACEUTICALS INC | $18.9M | 0.13% | +324,722 | NEW |
| 168 | CI | THE CIGNA GROUP | $18.8M | 0.13% | +50,113 | +246.2% |
| 169 | CNK | CINEMARK HLDGS INC | $18.7M | 0.13% | +655,205 | NEW |
| 170 | ROST | ROSS STORES INC | $18.6M | 0.13% | +78,624 | +1057.8% |
| 171 | ZNGA | ZOOM COMMUNICATIONS INC | $18.6M | 0.13% | +225,916 | +4455.1% |
| 172 | AMG | AFFILIATED MANAGERS GROUP | $18.3M | 0.13% | +37,534 | +130.7% |
| 173 | PSA | PUBLIC STORAGE OPER CO | $18.3M | 0.13% | +66,242 | +4651.8% |
| 174 | OMC | OMNICOM GROUP INC | $18.2M | 0.13% | -427,019 | -63.8% |
| 175 | WIX | WIX COM LTD | $17.9M | 0.13% | +199,286 | NEW |
| 176 | BNL | BROADSTONE NET LEASE INC | $17.9M | 0.13% | +980,791 | NEW |
| 177 | AKR | ACADIA RLTY TR | $17.8M | 0.13% | +898,333 | +2624.7% |
| 178 | NDAQ | NASDAQ INC | $17.6M | 0.12% | -135,778 | -39.5% |
| 179 | COST | COSTCO WHOLESALE CORPORATION | $17.6M | 0.12% | -5,481 | -23.7% |
| 180 | CDNL | CARDINAL INFRASTRUCTURE GROU | $17.4M | 0.12% | -845,723 | -65.8% |
| 181 | FROG | JFROG LTD | $17.3M | 0.12% | +122,100 | +49.3% |
| 182 | AVB | AVALONBAY CMNTYS INC | $17.2M | 0.12% | +33,197 | +46.0% |
| 183 | ESAB | ESAB CORPORATION | $17.2M | 0.12% | +17,256 | +10.8% |
| 184 | SMCI | SUPER MICRO COMPUTER INC | $17.1M | 0.12% | +752,430 | NEW |
| 185 | INBX | INHIBRX BIOSCIENCES INC | $17.1M | 0.12% | +40,102 | +18.7% |
| 186 | ROAD | CONSTRUCTION PARTNERS INC | $17.1M | 0.12% | -197,163 | -56.1% |
| 187 | VNT | VONTIER CORPORATION | $17.1M | 0.12% | +98,409 | +25.7% |
| 188 | VAC | MARRIOTT VACATIONS WORLDWIDE | $17.0M | 0.12% | +42,529 | +19.4% |
| 189 | AIZ | ASSURANT INC | $16.9M | 0.12% | +6,054 | +8.5% |
| 190 | SJM | SMUCKER J M CO | $16.8M | 0.12% | +171,643 | +5711.9% |
| 191 | PCTY | PAYLOCITY HLDG CORP | $16.8M | 0.12% | +109,766 | +240.0% |
| 192 | AMBQ | AMBIQ MICRO INC | $16.7M | 0.12% | +434,742 | +196.0% |
| 193 | AXS | AXIS CAP HLDGS LTD | $16.5M | 0.12% | -14,501 | -8.2% |
| 194 | KEY | KEYCORP | $16.4M | 0.12% | -195,576 | -19.3% |
| 195 | DT | DYNATRACE INC | $16.4M | 0.12% | +378,440 | +583.7% |
| 196 | CARR | CARRIER GLOBAL CORPORATION | $16.3M | 0.11% | -1,212,083 | -80.7% |
| 197 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.3M | 0.11% | -79,414 | -21.7% |
| 198 | GRMN | GARMIN LTD | $16.1M | 0.11% | +47,918 | +222.5% |
| 199 | SDA | SEALED AIR CORP NEW | $16.1M | 0.11% | +266,379 | +228.6% |
| 200 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.1M | 0.11% | +50,910 | +42.2% |
| 201 | FRT | FEDERAL RLTY INVT TR NEW | $16.0M | 0.11% | -75,092 | -33.3% |
| 202 | DE | DEERE & CO | $15.9M | 0.11% | +28,270 | NEW |
| 203 | C | CITIGROUP INC | $15.9M | 0.11% | -154,660 | -52.5% |
| 204 | DOC | HEALTHPEAK PROPERTIES INC | $15.7M | 0.11% | +955,033 | NEW |
| 205 | WBD | WARNER BROS DISCOVERY INC | $15.5M | 0.11% | +131,000 | +30.3% |
| 206 | WBS | WEBSTER FINL CORP | $15.4M | 0.11% | +168,948 | +319.6% |
| 207 | MSM | MSC INDL DIRECT INC | $15.3M | 0.11% | -6,059 | -3.5% |
| 208 | LNG | CHENIERE ENERGY INC | $15.3M | 0.11% | +49,533 | +1136.6% |
| 209 | SSNC | SS&C TECH HLDGS | $15.2M | 0.11% | +184,847 | +453.4% |
| 210 | A | AGILENT TECHNOLOGIES INC | $15.1M | 0.11% | -263,322 | -66.5% |
| 211 | CPRT | COPART INC | $15.1M | 0.11% | +234,769 | +106.3% |
| 212 | GPC | GENUINE PARTS CO | $15.1M | 0.11% | +142,629 | NEW |
| 213 | EVR | EVERCORE INC | $15.0M | 0.11% | -3,520 | -6.6% |
| 214 | TPG | TPG INC | $14.9M | 0.10% | +8,919 | +2.5% |
| 215 | TRNO | TERRENO RLTY CORP | $14.9M | 0.10% | -252,257 | -51.1% |
| 216 | FHN | FIRST HORIZON CORPORATION | $14.7M | 0.10% | +96,188 | +17.5% |
| 217 | NDSN | NORDSON CORP | $14.6M | 0.10% | +21,695 | +65.1% |
| 218 | AFRM | AFFIRM HLDGS INC | $14.6M | 0.10% | -65,710 | -17.1% |
| 219 | FCPT | FOUR CORNERS PPTY TR INC | $14.5M | 0.10% | +425,558 | +226.1% |
| 220 | GDOT | GREEN DOT CORP | $14.4M | 0.10% | +593,824 | +85.7% |
| 221 | EBAY | EBAY INC. | $14.3M | 0.10% | -16,725 | -9.6% |
| 222 | ANIP | ANI PHARMACEUTICALS INC | $14.3M | 0.10% | -6,377 | -3.3% |
| 223 | RAL | RALLIANT CORP | $14.3M | 0.10% | -241,439 | -41.3% |
| 224 | ZION | ZIONS BANCORPORATION NATL AS | $14.0M | 0.10% | -19,362 | -7.4% |
| 225 | CBRE | CBRE GROUP INC | $14.0M | 0.10% | -189,729 | -64.7% |
| 226 | ACI | ALBERTSONS COS INC | $14.0M | 0.10% | +416,848 | +103.7% |
| 227 | VSCO | VICTORIAS SECRET AND CO | $13.8M | 0.10% | +252,818 | +564.7% |
| 228 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.8M | 0.10% | +210,312 | +1501.7% |
| 229 | AIT | APPLIED INDL TECHNOLOGIES IN | $13.7M | 0.10% | -29,305 | -36.2% |
| 230 | GLBE | GLOBAL E ONLINE LTD | $13.6M | 0.10% | +440,474 | NEW |
| 231 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.4M | 0.09% | +384,249 | +215.6% |
| 232 | ALC | ALCON AG | $13.4M | 0.09% | +177,199 | NEW |
| 233 | REG | REGENCY CTRS CORP | $13.2M | 0.09% | +174,928 | NEW |
| 234 | AIN | ALBANY INTL CORP | $13.2M | 0.09% | +116,653 | +86.1% |
| 235 | FWONK | LIBERTY MEDIA CORP DEL | $13.0M | 0.09% | -92,276 | -37.6% |
| 236 | DAR | DARLING INGREDIENTS INC | $12.9M | 0.09% | +202,568 | +3474.6% |
| 237 | PCG | PG&E CORP | $12.9M | 0.09% | +320,655 | +78.0% |
| 238 | LYB | LYONDELLBASELL INDUSTRIES NV | $12.8M | 0.09% | +150,948 | +1950.7% |
| 239 | BCRX | BIOCRYST PHARMACEUTICALS INC | $12.7M | 0.09% | +1,196,244 | +845.7% |
| 240 | JBTM | JBT MAREL CORPORATION | $12.7M | 0.09% | +97,184 | +4586.3% |
| 241 | PFGC | PERFORMANCE FOOD GROUP CO | $12.7M | 0.09% | -25,192 | -14.6% |
| 242 | RH | RH | $12.6M | 0.09% | +24,988 | +38.4% |
| 243 | PAYP | PAYPAY CORP | $12.5M | 0.09% | +587,802 | NEW |
| 244 | WCN | WASTE CONNECTIONS INC | $12.5M | 0.09% | -93,444 | -54.8% |
| 245 | CNM | CORE & MAIN INC | $12.5M | 0.09% | -235,036 | -48.2% |
| 246 | XEL | XCEL ENERGY INC | $12.4M | 0.09% | +35,491 | +29.5% |
| 247 | CRM | SALESFORCE INC | $12.4M | 0.09% | -84,317 | -56.0% |
| 248 | TWST | TWIST BIOSCIENCE CORP | $12.3M | 0.09% | +118,711 | +84.9% |
| 249 | AME | AMETEK INC | $12.3M | 0.09% | -116,248 | -67.0% |
| 250 | TT | TRANE TECHNOLOGIES PLC | $12.3M | 0.09% | -59,826 | -67.0% |
| 251 | GFL | GFL ENVIRONMENTAL INC | $12.1M | 0.09% | +229,728 | +377.5% |
| 252 | INTC | INTEL CORP | $12.1M | 0.09% | +117,266 | +74.6% |
| 253 | URA | GLOBAL X FDS | $11.8M | 0.08% | +244,200 | NEW |
| 254 | MWH | SOLV ENERGY INC | $11.8M | 0.08% | +393,792 | NEW |
| 255 | NVTS | NAVITAS SEMICONDUCTOR CORP | $11.8M | 0.08% | +1,344,739 | NEW |
| 256 | MNST | MONSTER BEVERAGE CORP NEW | $11.8M | 0.08% | +78,167 | +92.7% |
| 257 | WH | WYNDHAM HOTELS & RESORTS INC | $11.8M | 0.08% | -13,753 | -8.7% |
| 258 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.7M | 0.08% | -77,075 | -55.4% |
| 259 | JEF | JEFFERIES FINANCIAL GROUP IN | $11.7M | 0.08% | +205,284 | +260.6% |
| 260 | AEO | AMERICAN EAGLE OUTFITTERS IN | $11.7M | 0.08% | +692,672 | +8998.1% |
| 261 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $11.7M | 0.08% | -546,747 | -46.7% |
| 262 | VST | VISTRA CORP | $11.6M | 0.08% | +13,129 | +20.6% |
| 263 | ABBV | ABBVIE INC | $11.5M | 0.08% | +7,432 | +16.3% |
| 264 | GLNG | GOLAR LNG LTD | $11.5M | 0.08% | +181,196 | +565.1% |
| 265 | JKHY | HENRY JACK & ASSOC INC | $11.5M | 0.08% | -162,566 | -69.0% |
| 266 | CBSH | COMMERCE BANCSHARES INC | $11.5M | 0.08% | +58,675 | +33.4% |
| 267 | RF | REGIONS FINANCIAL CORP NEW | $11.5M | 0.08% | +440,090 | NEW |
| 268 | CVX | CHEVRON CORPORATION | $11.5M | 0.08% | +53,526 | +2651.1% |
| 269 | VEEV | VEEVA SYS INC | $11.5M | 0.08% | +56,941 | +676.8% |
| 270 | 430 | TERNS PHARMACEUTICALS INC | $11.4M | 0.08% | -538,512 | -71.4% |
| 271 | GOOG | ALPHABET INC | $11.2M | 0.08% | -557,372 | -93.5% |
| 272 | GNRC | GENERAC HLDGS INC | $11.2M | 0.08% | +57,185 | NEW |
| 273 | TFC | TRUIST FINL CORP | $11.0M | 0.08% | -199,596 | -45.5% |
| 274 | EWBC | EAST WEST BANCORP INC | $10.9M | 0.08% | +52,113 | +104.1% |
| 275 | GVA | GRANITE CONSTR INC | $10.8M | 0.08% | +4,518 | +5.3% |
| 276 | GLW | CORNING INC | $10.8M | 0.08% | -87,866 | -52.5% |
| 277 | CRS | CARPENTER TECHNOLOGY CORP | $10.7M | 0.08% | +27,250 | NEW |
| 278 | LOW | LOWES COS INC | $10.7M | 0.08% | +20,565 | +83.0% |
| 279 | NET | CLOUDFLARE INC | $10.6M | 0.07% | -56,079 | -52.2% |
| 280 | AL | AIR LEASE CORP | $10.6M | 0.07% | +62,470 | +62.2% |
| 281 | SKY | CHAMPION HOMES INC | $10.6M | 0.07% | +103,492 | +268.3% |
| 282 | SW | SMURFIT WESTROCK PLC | $10.5M | 0.07% | +254,432 | +2586.0% |
| 283 | REXR | REXFORD INDL RLTY INC | $10.5M | 0.07% | +315,388 | +5802.9% |
| 284 | LNT | ALLIANT ENERGY CORP | $10.5M | 0.07% | +133,585 | +1080.8% |
| 285 | IRTC | IRHYTHM HOLDINGS INC | $10.4M | 0.07% | +76,875 | +682.8% |
| 286 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.4M | 0.07% | -269,881 | -35.3% |
| 287 | AAP | ADVANCE AUTO PARTS INC | $10.4M | 0.07% | +61,837 | +45.9% |
| 288 | ELF | E L F BEAUTY INC | $10.3M | 0.07% | +143,090 | +524.6% |
| 289 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.3M | 0.07% | +35,473 | NEW |
| 290 | JBHT | HUNT J B TRANS SVCS INC | $10.3M | 0.07% | +43,905 | +960.7% |
| 291 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.3M | 0.07% | +320,768 | NEW |
| 292 | USO | UNITED STS OIL FD LP | $10.2M | 0.07% | -119,786 | -59.9% |
| 293 | BAC | BANK AMERICA CORP | $10.2M | 0.07% | -437,188 | -67.7% |
| 294 | DBRG | DIGITALBRIDGE GROUP INC | $10.1M | 0.07% | +631,364 | +2525.5% |
| 295 | PPL | PPL CORP | $10.1M | 0.07% | +264,581 | NEW |
| 296 | T86 | TRI POINTE HOMES INC | $10.1M | 0.07% | +178,506 | +475.9% |
| 297 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.1M | 0.07% | +8,825 | +6.9% |
| 298 | BA | BOEING CO | $10.0M | 0.07% | -222,026 | -81.5% |
| 299 | CLF | CLEVELAND-CLIFFS INC NEW | $9.9M | 0.07% | +951,411 | +422.4% |
| 300 | RL | RALPH LAUREN CORP | $9.8M | 0.07% | -9,046 | -24.0% |
| 301 | SBGI | SINCLAIR INC | $9.8M | 0.07% | -45,125 | -5.6% |
| 302 | RPM | RPM INTL INC | $9.7M | 0.07% | +40,506 | +71.0% |
| 303 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $9.7M | 0.07% | -12,000,000 | -54.5% |
| 304 | ROKU | ROKU INC | $9.7M | 0.07% | -259,729 | -71.8% |
| 305 | WAT | WATERS CORP | $9.6M | 0.07% | +11,791 | +57.6% |
| 306 | DXCM | DEXCOM INC | $9.6M | 0.07% | -237,529 | -60.8% |
| 307 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $9.6M | 0.07% | +12,000,000 | NEW |
| 308 | OXY | OCCIDENTAL PETE CORP | $9.6M | 0.07% | -63,779 | -30.2% |
| 309 | LVS | LAS VEGAS SANDS CORP | $9.5M | 0.07% | -69,180 | -28.2% |
| 310 | BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 0.07% | -247,821 | -60.7% |
| 311 | KMB | KIMBERLY-CLARK CORP | $9.4M | 0.07% | -13,293 | -12.0% |
| 312 | AKAM | AKAMAI TECHNOLOGIES INC | $9.4M | 0.07% | +81,779 | NEW |
| 313 | AMP | AMERIPRISE FINL INC | $9.4M | 0.07% | -18,185 | -46.3% |
| 314 | BBY | BEST BUY INC | $9.3M | 0.07% | +124,544 | +600.7% |
| 315 | ULTA | ULTA BEAUTY INC | $9.3M | 0.07% | +17,793 | NEW |
| 316 | VIAV | VIAVI SOLUTIONS INC | $9.3M | 0.07% | +265,239 | +1894.4% |
| 317 | XLI | SELECT SECTOR SPDR TR | $9.2M | 0.07% | +57,192 | NEW |
| 318 | MCO | MOODYS CORP | $9.2M | 0.07% | -58,082 | -73.3% |
| 319 | INSM | INSMED INC | $9.2M | 0.06% | +56,056 | NEW |
| 320 | CNP | CENTERPOINT ENERGY INC | $9.2M | 0.06% | +212,276 | NEW |
| 321 | CRL | CHARLES RIV LABS INTL INC | $9.1M | 0.06% | +2,077 | +4.1% |
| 322 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.0M | 0.06% | -17,757 | -30.5% |
| 323 | LNC | LINCOLN NATL CORP IND | $9.0M | 0.06% | +94,035 | +58.9% |
| 324 | BIIB | BIOGEN INC | $9.0M | 0.06% | -58,240 | -54.4% |
| 325 | WEC | WEC ENERGY GROUP INC | $8.9M | 0.06% | +37,441 | +94.5% |
| 326 | POR | PORTLAND GEN ELEC CO | $8.8M | 0.06% | +126,473 | +311.3% |
| 327 | FRMI | FERMI INC | $8.8M | 0.06% | +704,022 | +88.4% |
| 328 | CSCO | CISCO SYS INC | $8.7M | 0.06% | +100,380 | +862.6% |
| 329 | NFG | NATIONAL FUEL GAS CO | $8.6M | 0.06% | +91,468 | NEW |
| 330 | ELVN | ENLIVEN THERAPEUTICS INC | $8.6M | 0.06% | +218,867 | NEW |
| 331 | CG | CARLYLE GROUP INC | $8.6M | 0.06% | +176,712 | NEW |
| 332 | DASH | DOORDASH INC | $8.5M | 0.06% | +56,932 | NEW |
| 333 | IDA | IDACORP INC | $8.5M | 0.06% | +21,751 | +57.2% |
| 334 | RKT | ROCKET COS INC | $8.5M | 0.06% | -21,885 | -3.6% |
| 335 | ALB | ALBEMARLE CORP | $8.5M | 0.06% | +32,298 | +217.6% |
| 336 | IDXX | IDEXX LABS INC | $8.4M | 0.06% | +15,003 | NEW |
| 337 | ATEC | ALPHATEC HLDGS INC | $8.3M | 0.06% | +640,567 | +509.1% |
| 338 | STEP | STEPSTONE GROUP INC | $8.3M | 0.06% | -9,573 | -5.2% |
| 339 | PEP | PEPSICO INC | $8.3M | 0.06% | +53,493 | NEW |
| 340 | AZN | ASTRAZENECA PLC | $8.3M | 0.06% | +42,071 | NEW |
| 341 | ANF | ABERCROMBIE & FITCH CO | $8.2M | 0.06% | +64,753 | +256.3% |
| 342 | GLDD | GREAT LAKES DREDGE & DOCK CO | $8.2M | 0.06% | +446,612 | +1205.3% |
| 343 | AMH | AMERICAN HOMES 4 RENT | $8.2M | 0.06% | +147,483 | +100.7% |
| 344 | CCI | CROWN CASTLE INC | $8.2M | 0.06% | +94,248 | +1453.5% |
| 345 | HDB | HDFC BANK LTD | $8.1M | 0.06% | +308,516 | +1704.6% |
| 346 | FISV | FISERV INC | $8.1M | 0.06% | +42,719 | +42.0% |
| 347 | MAT | MATTEL INC | $8.1M | 0.06% | -503,271 | -47.6% |
| 348 | GPCR | STRUCTURE THERAPEUTICS INC | $8.0M | 0.06% | +156,699 | +1795.6% |
| 349 | DOW | DOW HLDGS INC | $8.0M | 0.06% | -822,898 | -81.1% |
| 350 | HEI/A | HEICO CORP NEW | $7.9M | 0.06% | +2,621 | +7.5% |
| 351 | JLL | JONES LANG LASALLE INC | $7.9M | 0.06% | +14,705 | +129.9% |
| 352 | ETN | EATON CORP PLC | $7.9M | 0.06% | +22,086 | NEW |
| 353 | XLU | SELECT SECTOR SPDR TR | $7.9M | 0.06% | -628,366 | -78.5% |
| 354 | NWSA | NEWS CORP NEW | $7.8M | 0.06% | +47,466 | +17.8% |
| 355 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.06% | -527,246 | -81.3% |
| 356 | MTZ | MASTEC INC | $7.8M | 0.05% | +22,495 | +1263.8% |
| 357 | RKLB | ROCKET LAB CORP | $7.8M | 0.05% | -678,431 | -84.8% |
| 358 | WPC | WP CAREY INC | $7.8M | 0.05% | +114,060 | NEW |
| 359 | IVZ | INVESCO LTD | $7.7M | 0.05% | +153,134 | +93.2% |
| 360 | FPS | FORGENT POWER SOLUTIONS INC | $7.7M | 0.05% | +263,321 | NEW |
| 361 | PNW | PINNACLE WEST CAP CORP | $7.7M | 0.05% | -34,557 | -31.2% |
| 362 | CBOE | CBOE GLOBAL MKTS INC | $7.7M | 0.05% | +7,906 | +40.8% |
| 363 | RSG | REPUBLIC SVCS INC | $7.6M | 0.05% | -78,520 | -69.2% |
| 364 | SF | STIFEL FINL CORP | $7.6M | 0.05% | -2,864 | -2.7% |
| 365 | SLAB | SILICON LABORATORIES INC | $7.6M | 0.05% | +34,917 | +2121.3% |
| 366 | DHR | DANAHER CORP DEL | $7.6M | 0.05% | -74,659 | -65.1% |
| 367 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.6M | 0.05% | -18,579 | -40.9% |
| 368 | VOYA | VOYA FINANCIAL INC | $7.6M | 0.05% | +95,687 | +633.0% |
| 369 | DG | DOLLAR GEN CORP | $7.5M | 0.05% | +37,038 | +139.6% |
| 370 | RYAN | RYAN SPECIALTY HOLDINGS INC | $7.5M | 0.05% | +97,100 | +76.9% |
| 371 | NEM | NEWMONT CORP | $7.5M | 0.05% | +69,029 | NEW |
| 372 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.5M | 0.05% | -33,357 | -37.1% |
| 373 | CAKE | CHEESECAKE FACTORY INC | $7.4M | 0.05% | +69,594 | +106.4% |
| 374 | CSX | CSX CORP | $7.4M | 0.05% | +64,821 | +56.3% |
| 375 | HUBS | HUBSPOT INC | $7.4M | 0.05% | +17,008 | +129.0% |
| 376 | MGM | MGM RESORTS INTERNATIONAL | $7.4M | 0.05% | +113,282 | +132.3% |
| 377 | ALK | ALASKA AIR GROUP INC | $7.3M | 0.05% | +117,424 | +142.8% |
| 378 | EG | EVEREST GROUP LTD | $7.3M | 0.05% | -2,054 | -8.4% |
| 379 | CRWV | COREWEAVE INC | $7.3M | 0.05% | +50,655 | +117.0% |
| 380 | FER | FERROVIAL SE | $7.2M | 0.05% | +81,538 | +277.3% |
| 381 | NG | NOVAGOLD RESOURCES INC | $7.2M | 0.05% | +761,359 | +1970.3% |
| 382 | THG | HANOVER INS GROUP INC | $7.2M | 0.05% | -16,943 | -29.1% |
| 383 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.05% | +17,792 | +216.1% |
| 384 | HTZ | HERTZ GLOBAL HLDGS INC | $7.1M | 0.05% | +836,052 | +117.7% |
| 385 | NUE | NUCOR CORP | $7.1M | 0.05% | +41,695 | NEW |
| 386 | MKTX | MARKETAXESS HLDGS INC | $7.0M | 0.05% | -57,639 | -57.5% |
| 387 | PAII | PYROPHYTE ACQUISITION CORP. | $7.0M | 0.05% | +83,568 | +13.7% |
| 388 | HAL | HALLIBURTON CO | $7.0M | 0.05% | +135,138 | +306.0% |
| 389 | DDS | DILLARDS INC | $6.9M | 0.05% | +6,049 | +100.3% |
| 390 | OGE | OGE ENERGY CORP | $6.9M | 0.05% | +27,546 | +23.7% |
| 391 | SIGI | SELECTIVE INS GROUP INC | $6.9M | 0.05% | +72,540 | +387.7% |
| 392 | CROX | CROCS INC | $6.9M | 0.05% | -13,904 | -14.4% |
| 393 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.8M | 0.05% | +171,933 | NEW |
| 394 | RDN | RADIAN GROUP INC | $6.8M | 0.05% | +89,856 | +78.2% |
| 395 | AGIO | AGIOS PHARMACEUTICALS INC | $6.8M | 0.05% | +200,061 | NEW |
| 396 | HUN | HUNTSMAN CORP | $6.7M | 0.05% | +237,834 | +88.5% |
| 397 | DELL | DELL TECHNOLOGIES INC | $6.7M | 0.05% | +41,000 | NEW |
| 398 | CYTK | CYTOKINETICS INC | $6.7M | 0.05% | +101,565 | NEW |
| 399 | STZ | CONSTELLATION BRANDS INC | $6.7M | 0.05% | +44,481 | NEW |
| 400 | SCCO | SOUTHERN COPPER CORP | $6.7M | 0.05% | +25,579 | +193.9% |
| 401 | MKC | MCCORMICK & CO INC | $6.7M | 0.05% | +131,864 | NEW |
| 402 | CEG | CONSTELLATION ENERGY CORP | $6.6M | 0.05% | +21,630 | +996.8% |
| 403 | GH | GUARDANT HEALTH INC | $6.6M | 0.05% | +66,603 | +1310.8% |
| 404 | JBS | JBS N.V. | $6.6M | 0.05% | +304,023 | +471.8% |
| 405 | NSA | NATIONAL STORAGE AFFILIATES | $6.6M | 0.05% | -513,345 | -74.5% |
| 406 | PR | PERMIAN RESOURCES CORP | $6.6M | 0.05% | -42,814 | -12.2% |
| 407 | INFY | INFOSYS LTD | $6.6M | 0.05% | +393,917 | +422.9% |
| 408 | IBN | ICICI BANK LIMITED | $6.6M | 0.05% | +127,578 | +101.6% |
| 409 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.05% | -11,492 | -44.8% |
| 410 | GPK | GRAPHIC PACKAGING HLDG CO | $6.5M | 0.05% | +510,643 | +348.6% |
| 411 | GLOB | GLOBANT S A | $6.5M | 0.05% | +107,281 | +327.9% |
| 412 | SN | SHARKNINJA INC | $6.4M | 0.05% | +8,142 | +15.6% |
| 413 | LUV | SOUTHWEST AIRLS CO | $6.4M | 0.04% | +169,422 | NEW |
| 414 | RGLD | ROYAL GOLD INC | $6.4M | 0.04% | -27,629 | -52.5% |
| 415 | KALV | KALVISTA PHARMACEUTICALS INC | $6.4M | 0.04% | +9,657 | +3.2% |
| 416 | DPZ | DOMINOS PIZZA INC | $6.3M | 0.04% | -17,422 | -49.7% |
| 417 | SOLS | SOLSTICE ADVANCED MATLS INC | $6.3M | 0.04% | -413,932 | -83.3% |
| 418 | TMHC | TAYLOR MORRISON HOME CORP | $6.3M | 0.04% | +104,062 | +2737.8% |
| 419 | NTST | NETSTREIT CORP | $6.2M | 0.04% | +66,086 | +25.1% |
| 420 | DNTH | DIANTHUS THERAPEUTICS INC | $6.2M | 0.04% | -109,151 | -59.8% |
| 421 | MIAX | MIAMI INTL HLDGS INC | $6.1M | 0.04% | +57,683 | +57.7% |
| 422 | SNDX | SYNDAX PHARMACEUTICALS INC | $6.1M | 0.04% | +247,526 | +1889.5% |
| 423 | BROS | DUTCH BROS INC | $6.1M | 0.04% | -224,086 | -65.2% |
| 424 | TFII | TRANSFORCE INC | $6.0M | 0.04% | -94,201 | -62.8% |
| 425 | AGNC | AGNC INVT CORP | $6.0M | 0.04% | +487,894 | +425.1% |
| 426 | CNH | CNH INDL N V | $6.0M | 0.04% | +548,611 | NEW |
| 427 | COHR | COHERENT CORP | $6.0M | 0.04% | -176,085 | -87.5% |
| 428 | ASH | ASHLAND INC | $5.9M | 0.04% | -203,778 | -65.6% |
| 429 | TJX | TJX COS INC NEW | $5.9M | 0.04% | +513 | +1.4% |
| 430 | CCK | CROWN HLDGS INC | $5.9M | 0.04% | +46,448 | +376.3% |
| 431 | EAT | BRINKER INTL INC | $5.9M | 0.04% | -4,664 | -10.2% |
| 432 | CAE | CAE INC | $5.9M | 0.04% | +225,224 | NEW |
| 433 | HL | HECLA MINING COMPANY | $5.8M | 0.04% | +313,103 | NEW |
| 434 | COLB | COLUMBIA BKG SYS INC | $5.8M | 0.04% | +212,578 | NEW |
| 435 | HLI | HOULIHAN LOKEY INC | $5.8M | 0.04% | +12,616 | +45.2% |
| 436 | DKS | DICKS SPORTING GOODS INC | $5.8M | 0.04% | +29,347 | NEW |
| 437 | NXPI | NXP SEMICONDUCTORS N V | $5.8M | 0.04% | -26,490 | -47.4% |
| 438 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.8M | 0.04% | -92,401 | -17.4% |
| 439 | CMPX | COMPASS THERAPEUTICS INC | $5.7M | 0.04% | +623,562 | +137.8% |
| 440 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.04% | +12,923 | +86.2% |
| 441 | PAAS | PAN AMERN SILVER CORP | $5.7M | 0.04% | -140,339 | -57.5% |
| 442 | KFII | K&F GROWTH ACQUISITION CORP | $5.6M | 0.04% | -61,572 | -10.2% |
| 443 | CRCL | CIRCLE INTERNET GROUP INC | $5.6M | 0.04% | +18,912 | +47.9% |
| 444 | LULU | LULULEMON ATHLETICA INC | $5.6M | 0.04% | -107,059 | -74.6% |
| 445 | CHD | CHURCH & DWIGHT CO INC | $5.6M | 0.04% | -54,548 | -47.8% |
| 446 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.5M | 0.04% | +38,701 | NEW |
| 447 | IREN | IREN LIMITED | $5.5M | 0.04% | -43,900 | -21.4% |
| 448 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.04% | +10,725 | +111.1% |
| 449 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.5M | 0.04% | +27,502 | +465.8% |
| 450 | ICLR | ICON PLC | $5.5M | 0.04% | +49,636 | NEW |
| 451 | HVMC | HIGHVIEW MERGER CORP | $5.4M | 0.04% | +90,000 | +20.0% |
| 452 | GTN | GRAY MEDIA INC | $5.4M | 0.04% | +250,000 | +25.0% |
| 453 | SFD | SMITHFIELD FOODS INC | $5.4M | 0.04% | -7,596 | -3.8% |
| 454 | URI | UNITED RENTALS INC | $5.4M | 0.04% | -65,491 | -89.8% |
| 455 | BSY | BENTLEY SYS INC | $5.4M | 0.04% | -158,947 | -50.8% |
| 456 | FND | FLOOR & DECOR HLDGS INC | $5.3M | 0.04% | +78,016 | +289.1% |
| 457 | NXST | NEXSTAR MEDIA GROUP INC | $5.3M | 0.04% | -73,616 | -71.5% |
| 458 | EVRG | EVERGY INC | $5.3M | 0.04% | -93,607 | -59.1% |
| 459 | SLB | SLB LIMITED | $5.3M | 0.04% | +12,882 | +14.3% |
| 460 | DIN | DINE BRANDS GLOBAL INC | $5.3M | 0.04% | +201,300 | NEW |
| 461 | NATH | NATHANS FAMOUS INC | $5.3M | 0.04% | +52,401 | NEW |
| 462 | BLK | BLACKROCK INC | $5.3M | 0.04% | -9,062 | -62.3% |
| 463 | DVA | DAVITA INC | $5.2M | 0.04% | -29,651 | -46.5% |
| 464 | BBWI | BATH & BODY WORKS INC | $5.2M | 0.04% | +279,702 | NEW |
| 465 | WMT | WALMART INC | $5.2M | 0.04% | -339,453 | -89.0% |
| 466 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.2M | 0.04% | -4,609 | -11.8% |
| 467 | CHE | CHEMED CORP NEW | $5.1M | 0.04% | +9,111 | +202.6% |
| 468 | AUGO | AURA MINERALS INC | $5.1M | 0.04% | +36,492 | +138.7% |
| 469 | BALL | BALL CORP | $5.1M | 0.04% | -355,486 | -80.5% |
| 470 | THC | TENET HEALTHCARE CORP | $5.1M | 0.04% | +4,589 | +20.6% |
| 471 | FETH | FIDELITY ETHEREUM FD | $5.1M | 0.04% | -977,740 | -80.1% |
| 472 | CC | CHEMOURS CO | $5.1M | 0.04% | +229,528 | NEW |
| 473 | CNA | CNA FINL CORP | $5.1M | 0.04% | -45,027 | -29.0% |
| 474 | HLNE | HAMILTON LANE INC | $5.0M | 0.04% | +48,621 | +2278.4% |
| 475 | FERG | FERGUSON ENTERPRISES INC | $5.0M | 0.04% | +18,181 | +532.9% |
| 476 | ALV | AUTOLIV INC | $5.0M | 0.04% | +19,694 | +70.0% |
| 477 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.0M | 0.04% | +123,824 | NEW |
| 478 | XLF | SELECT SECTOR SPDR TR | $4.9M | 0.03% | -1,300,001 | -92.9% |
| 479 | ALLY | ALLY FINL INC | $4.9M | 0.03% | -425,567 | -77.3% |
| 480 | BCE | BCE INC | $4.9M | 0.03% | +193,523 | NEW |
| 481 | AS | AMER SPORTS INC | $4.9M | 0.03% | +27,656 | +22.9% |
| 482 | CNC | CENTENE CORP DEL | $4.9M | 0.03% | -174,422 | -54.0% |
| 483 | LW | LAMB WESTON HLDGS INC | $4.9M | 0.03% | +115,160 | NEW |
| 484 | MGA | MAGNA INTL INC | $4.8M | 0.03% | +19,988 | +29.9% |
| 485 | AFG | AMERICAN FINANCIAL GROUP INC | $4.8M | 0.03% | +36,067 | +2188.5% |
| 486 | MLYS | MINERALYS THERAPEUTICS INC | $4.8M | 0.03% | +127,764 | +256.4% |
| 487 | PVH | PVH CORPORATION | $4.8M | 0.03% | -39,236 | -36.3% |
| 488 | SMH | VANECK ETF TRUST | $4.8M | 0.03% | +12,447 | NEW |
| 489 | COPL | COPLEY ACQUISITION CORP | $4.7M | 0.03% | -10,403 | -2.2% |
| 490 | NOK | NOKIA CORP | $4.7M | 0.03% | +457,595 | +347.3% |
| 491 | MKL | MARKEL GROUP INC | $4.7M | 0.03% | +2,475 | NEW |
| 492 | ABNB | AIRBNB INC | $4.7M | 0.03% | -61,854 | -62.5% |
| 493 | HOG | HARLEY DAVIDSON INC | $4.7M | 0.03% | +201,482 | +674.6% |
| 494 | GTY | GETTY RLTY CORP NEW | $4.7M | 0.03% | +53,205 | +56.8% |
| 495 | FHB | FIRST HAWAIIAN INC | $4.7M | 0.03% | +34,791 | +22.5% |
| 496 | GL | GLOBE LIFE INC | $4.6M | 0.03% | -94,304 | -73.9% |
| 497 | INGR | INGREDION INC | $4.6M | 0.03% | +37,447 | +1062.6% |
| 498 | WRB | BERKLEY W R CORP | $4.5M | 0.03% | +68,643 | NEW |
| 499 | SEIC | SEI INVTS CO | $4.5M | 0.03% | -89,410 | -60.7% |
| 500 | ASB | ASSOCIATED BANC-CORP | $4.5M | 0.03% | -235,799 | -57.3% |
Source: SEC EDGAR · accession 0001665241-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.