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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $3.84B | 2.31% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.01B | 1.81% | — | HELD |
| 3 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $2.72B | 1.63% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $2.70B | 1.62% | — | HELD |
| 5 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $2.42B | 1.46% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.35B | 1.41% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $2.00B | 1.21% | — | HELD |
| 8 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $1.96B | 1.18% | — | HELD |
| 9 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $1.96B | 1.18% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.67B | 1.01% | — | HELD |
| 11 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $1.53B | 0.92% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $1.48B | 0.89% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $1.44B | 0.86% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $1.34B | 0.81% | — | HELD |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $1.33B | 0.80% | — | HELD |
| 16 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $1.32B | 0.80% | — | HELD |
| 17 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $1.23B | 0.74% | — | HELD |
| 18 | TGT | TARGET CORP | $145.90 | 1.18% | 50.77% | -32.33% | $1.19B | 0.72% | — | HELD |
| 19 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $1.09B | 0.66% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $1.07B | 0.65% | — | HELD |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $1.07B | 0.64% | — | HELD |
| 22 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 505.22% | 871.64% | $1.06B | 0.64% | — | HELD |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $1.04B | 0.62% | — | HELD |
| 24 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $958.2M | 0.58% | — | HELD |
| 25 | GM | GENERAL MTRS CO | $89.40 | -1.00% | 71.75% | 89.92% | $957.2M | 0.58% | — | HELD |
| 26 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 464.63% | 595.23% | $946.3M | 0.57% | — | HELD |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $930.6M | 0.56% | — | HELD |
| 28 | INSM | INSMED INC | $103.12 | -0.97% | -3.85% | 272.72% | $922.7M | 0.55% | — | HELD |
| 29 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | 345.94% | 664.47% | $894.9M | 0.54% | — | HELD |
| 30 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $888.7M | 0.53% | — | HELD |
| 31 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $868.0M | 0.52% | — | HELD |
| 32 | SOFI | SOFI TECHNOLOGIES INC | $15.25 | -8.90% | — | — | $866.3M | 0.52% | — | HELD |
| 33 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $865.4M | 0.52% | — | HELD |
| 34 | V | VISA INC | $368.73 | 0.58% | — | — | $847.9M | 0.51% | — | HELD |
| 35 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $828.4M | 0.50% | — | HELD |
| 36 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | — | — | — | — | $805.4M | 0.48% | — | HELD |
| 37 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $780.3M | 0.47% | — | HELD |
| 38 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $773.4M | 0.47% | — | HELD |
| 39 | MMM | 3M CO | $177.95 | -2.48% | — | — | $771.8M | 0.46% | — | HELD |
| 40 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $771.0M | 0.46% | — | HELD |
| 41 | SAP | SAP SE | $185.99 | 3.81% | — | — | $729.6M | 0.44% | — | HELD |
| 42 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $727.0M | 0.44% | — | HELD |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $709.0M | 0.43% | — | HELD |
| 44 | T | AT&T INC | $23.94 | -2.92% | — | — | $681.0M | 0.41% | — | HELD |
| 45 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $669.5M | 0.40% | — | HELD |
| 46 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $649.6M | 0.39% | — | HELD |
| 47 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $638.4M | 0.38% | — | HELD |
| 48 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $615.7M | 0.37% | — | HELD |
| 49 | TRGP | TARGA RES CORP | $264.67 | 1.15% | — | — | $608.8M | 0.37% | — | HELD |
| 50 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $607.2M | 0.37% | — | HELD |
| 51 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $591.5M | 0.36% | — | HELD |
| 52 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $580.3M | 0.35% | — | HELD |
| 53 | BA | BOEING CO | $214.01 | -3.41% | — | — | $578.6M | 0.35% | — | HELD |
| 54 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $569.8M | 0.34% | — | HELD |
| 55 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $567.7M | 0.34% | — | HELD |
| 56 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $565.2M | 0.34% | — | HELD |
| 57 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $554.1M | 0.33% | — | HELD |
| 58 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | — | — | $528.6M | 0.32% | — | HELD |
| 59 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $506.1M | 0.30% | — | HELD |
| 60 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $505.9M | 0.30% | — | HELD |
| 61 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $502.5M | 0.30% | — | HELD |
| 62 | ALNY | ALNYLAM PHARMACEUTICALS INC | $286.62 | -0.62% | — | — | $487.8M | 0.29% | — | HELD |
| 63 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $485.2M | 0.29% | — | HELD |
| 64 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $476.5M | 0.29% | — | HELD |
| 65 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | — | — | $472.1M | 0.28% | — | HELD |
| 66 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $467.9M | 0.28% | — | HELD |
| 67 | IREN | IREN LIMITED | $29.31 | -13.62% | — | — | $467.3M | 0.28% | — | HELD |
| 68 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $464.9M | 0.28% | — | HELD |
| 69 | LVS | LAS VEGAS SANDS CORP | $48.55 | 0.62% | — | — | $460.0M | 0.28% | — | HELD |
| 70 | KVUE | KENVUE INC | $19.79 | 0.20% | — | — | $453.1M | 0.27% | — | HELD |
| 71 | CIFR | CIPHER DIGITAL INC | $17.69 | -13.37% | — | — | $451.2M | 0.27% | — | HELD |
| 72 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $449.5M | 0.27% | — | HELD |
| 73 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $447.5M | 0.27% | — | HELD |
| 74 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $432.9M | 0.26% | — | HELD |
| 75 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $426.3M | 0.26% | — | HELD |
| 76 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $425.9M | 0.26% | — | HELD |
| 77 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | — | — | $419.0M | 0.25% | — | HELD |
| 78 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $410.3M | 0.25% | — | HELD |
| 79 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $408.5M | 0.25% | — | HELD |
| 80 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | — | — | $405.2M | 0.24% | — | HELD |
| 81 | CRCL | CIRCLE INTERNET GROUP INC | $61.36 | -4.60% | — | — | $404.9M | 0.24% | — | HELD |
| 82 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $398.8M | 0.24% | — | HELD |
| 83 | MSTR 0 03/01/30 | STRATEGY INC | — | — | — | — | $398.7M | 0.24% | — | HELD |
| 84 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $396.8M | 0.24% | — | HELD |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $390.2M | 0.23% | — | HELD |
| 86 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | — | — | $371.7M | 0.22% | — | HELD |
| 87 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $370.5M | 0.22% | — | HELD |
| 88 | RDDT | REDDIT INC | $177.99 | -0.25% | — | — | $367.8M | 0.22% | — | HELD |
| 89 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $367.4M | 0.22% | — | HELD |
| 90 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $366.8M | 0.22% | — | HELD |
| 91 | B | BARRICK MNG CORP | $36.36 | -0.90% | — | — | $364.9M | 0.22% | — | HELD |
| 92 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $362.8M | 0.22% | — | HELD |
| 93 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $361.6M | 0.22% | — | HELD |
| 94 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $357.3M | 0.21% | — | HELD |
| 95 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | — | — | $349.7M | 0.21% | — | HELD |
| 96 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $344.6M | 0.21% | — | HELD |
| 97 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $342.2M | 0.21% | — | HELD |
| 98 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | — | — | $341.0M | 0.21% | — | HELD |
| 99 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | — | — | $336.7M | 0.20% | — | HELD |
| 100 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $336.5M | 0.20% | — | HELD |
| 101 | RBLX | ROBLOX CORP | — | — | — | — | $336.4M | 0.20% | — | HELD |
| 102 | ABNB | AIRBNB INC | — | — | — | — | $335.5M | 0.20% | — | HELD |
| 103 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $334.0M | 0.20% | — | HELD |
| 104 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $327.1M | 0.20% | — | HELD |
| 105 | CLS | CELESTICA INC | — | — | — | — | $326.8M | 0.20% | — | HELD |
| 106 | FIVE | FIVE BELOW INC | — | — | — | — | $322.3M | 0.19% | — | HELD |
| 107 | CVX | CHEVRON CORPORATION | — | — | — | — | $320.7M | 0.19% | — | HELD |
| 108 | MSTR | STRATEGY INC | — | — | — | — | $314.5M | 0.19% | — | HELD |
| 109 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $313.4M | 0.19% | — | HELD |
| 110 | WAT | WATERS CORP | — | — | — | — | $305.3M | 0.18% | — | HELD |
| 111 | DASH | DOORDASH INC | — | — | — | — | $304.0M | 0.18% | — | HELD |
| 112 | DIS | DISNEY WALT CO | — | — | — | — | $301.9M | 0.18% | — | HELD |
| 113 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $300.0M | 0.18% | — | HELD |
| 114 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $299.9M | 0.18% | — | HELD |
| 115 | CNC | CENTENE CORP DEL | — | — | — | — | $298.7M | 0.18% | — | HELD |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $296.2M | 0.18% | — | HELD |
| 117 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $294.8M | 0.18% | — | HELD |
| 118 | CRWV | COREWEAVE INC | — | — | — | — | $287.0M | 0.17% | — | HELD |
| 119 | SYY | SYSCO CORP | — | — | — | — | $282.7M | 0.17% | — | HELD |
| 120 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $281.1M | 0.17% | — | HELD |
| 121 | SHEL | SHELL PLC | — | — | — | — | $277.5M | 0.17% | — | HELD |
| 122 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $276.9M | 0.17% | — | HELD |
| 123 | BAC | BANK AMERICA CORP | — | — | — | — | $276.3M | 0.17% | — | HELD |
| 124 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $274.9M | 0.17% | — | HELD |
| 125 | IWM | ISHARES TR | — | — | — | — | $274.8M | 0.17% | — | HELD |
| 126 | GNRC | GENERAC HLDGS INC | — | — | — | — | $274.3M | 0.16% | — | HELD |
| 127 | DOW | DOW HLDGS INC | — | — | — | — | $274.1M | 0.16% | — | HELD |
| 128 | MRNA | MODERNA INC | — | — | — | — | $271.8M | 0.16% | — | HELD |
| 129 | DHR | DANAHER CORP DEL | — | — | — | — | $270.8M | 0.16% | — | HELD |
| 130 | LIN | LINDE PLC | — | — | — | — | $270.7M | 0.16% | — | HELD |
| 131 | RIG | TRANSOCEAN LTD | — | — | — | — | $268.8M | 0.16% | — | HELD |
| 132 | ADBE | ADOBE INC | — | — | — | — | $267.0M | 0.16% | — | HELD |
| 133 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $266.3M | 0.16% | — | HELD |
| 134 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $265.0M | 0.16% | — | HELD |
| 135 | HON | HONEYWELL INTL INC | — | — | — | — | $264.3M | 0.16% | — | HELD |
| 136 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $263.0M | 0.16% | — | HELD |
| 137 | TER | TERADYNE INC | — | — | — | — | $261.4M | 0.16% | — | HELD |
| 138 | RTX | RTX CORPORATION | — | — | — | — | $259.8M | 0.16% | — | HELD |
| 139 | MSTR 0.625 09/15/28 | STRATEGY INC | — | — | — | — | $257.6M | 0.15% | — | HELD |
| 140 | MDB | MONGODB INC | — | — | — | — | $256.5M | 0.15% | — | HELD |
| 141 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $256.1M | 0.15% | — | HELD |
| 142 | ATI | ATI INC | — | — | — | — | $254.9M | 0.15% | — | HELD |
| 143 | AA | ALCOA CORP | — | — | — | — | $254.1M | 0.15% | — | HELD |
| 144 | NIO | NIO INC | — | — | — | — | $253.2M | 0.15% | — | HELD |
| 145 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $252.6M | 0.15% | — | HELD |
| 146 | FICO | FAIR ISAAC CORP | — | — | — | — | $251.1M | 0.15% | — | HELD |
| 147 | VNOM | VIPER ENERGY INC | — | — | — | — | $248.7M | 0.15% | — | HELD |
| 148 | AZO | AUTOZONE INC | — | — | — | — | $245.7M | 0.15% | — | HELD |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $244.9M | 0.15% | — | HELD |
| 150 | APP | APPLOVIN CORP | — | — | — | — | $244.3M | 0.15% | — | HELD |
| 151 | MP | MP MATERIALS CORP | — | — | — | — | $243.8M | 0.15% | — | HELD |
| 152 | MELI | MERCADOLIBRE INC | — | — | — | — | $241.5M | 0.15% | — | HELD |
| 153 | TECK | TECK RESOURCES LTD | — | — | — | — | $241.2M | 0.15% | — | HELD |
| 154 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $240.5M | 0.14% | — | HELD |
| 155 | FSLR | FIRST SOLAR INC | — | — | — | — | $239.2M | 0.14% | — | HELD |
| 156 | FTNT | FORTINET INC | — | — | — | — | $239.1M | 0.14% | — | HELD |
| 157 | CSGP | COSTAR GROUP INC | — | — | — | — | $238.4M | 0.14% | — | HELD |
| 158 | EQIX | EQUINIX INC | — | — | — | — | $235.5M | 0.14% | — | HELD |
| 159 | PL | PLANET LABS PBC | — | — | — | — | $231.7M | 0.14% | — | HELD |
| 160 | MO | ALTRIA GROUP INC | — | — | — | — | $231.5M | 0.14% | — | HELD |
| 161 | ENB | ENBRIDGE INC | — | — | — | — | $230.5M | 0.14% | — | HELD |
| 162 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $228.1M | 0.14% | — | HELD |
| 163 | RY | ROYAL BK CDA | — | — | — | — | $227.1M | 0.14% | — | HELD |
| 164 | CMI | CUMMINS INC | — | — | — | — | $225.1M | 0.14% | — | HELD |
| 165 | WMT | WALMART INC | — | — | — | — | $223.9M | 0.13% | — | HELD |
| 166 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $222.5M | 0.13% | — | HELD |
| 167 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $222.4M | 0.13% | — | HELD |
| 168 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $219.9M | 0.13% | — | HELD |
| 169 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $217.5M | 0.13% | — | HELD |
| 170 | LOW | LOWES COS INC | — | — | — | — | $216.4M | 0.13% | — | HELD |
| 171 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $215.5M | 0.13% | — | HELD |
| 172 | CNX | CNX RES CORP | — | — | — | — | $213.8M | 0.13% | — | HELD |
| 173 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | — | — | — | — | $213.2M | 0.13% | — | HELD |
| 174 | VG | VENTURE GLOBAL INC | — | — | — | — | $212.9M | 0.13% | — | HELD |
| 175 | LRCX | LAM RESEARCH CORP | — | — | — | — | $212.6M | 0.13% | — | HELD |
| 176 | ABBV | ABBVIE INC | — | — | — | — | $210.9M | 0.13% | — | HELD |
| 177 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | $210.7M | 0.13% | — | HELD |
| 178 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $210.3M | 0.13% | — | HELD |
| 179 | WMT2 | WELLS FARGO & CO | — | — | — | — | $210.0M | 0.13% | — | HELD |
| 180 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $209.5M | 0.13% | — | HELD |
| 181 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $209.4M | 0.13% | — | HELD |
| 182 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $209.3M | 0.13% | — | HELD |
| 183 | UUUU | ENERGY FUELS INC | — | — | — | — | $208.6M | 0.13% | — | HELD |
| 184 | GWW | WW GRAINGER INC | — | — | — | — | $208.4M | 0.13% | — | HELD |
| 185 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $207.7M | 0.12% | — | HELD |
| 186 | U | UNITY SOFTWARE INC | — | — | — | — | $207.3M | 0.12% | — | HELD |
| 187 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | — | — | — | — | $206.9M | 0.12% | — | HELD |
| 188 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $204.1M | 0.12% | — | HELD |
| 189 | TMUS | T-MOBILE US INC | — | — | — | — | $204.0M | 0.12% | — | HELD |
| 190 | TTE | TOTALENERGIES SE | — | — | — | — | $203.9M | 0.12% | — | HELD |
| 191 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $202.8M | 0.12% | — | HELD |
| 192 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | — | — | — | — | $202.7M | 0.12% | — | HELD |
| 193 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $201.3M | 0.12% | — | HELD |
| 194 | ALAB | ASTERA LABS INC | — | — | — | — | $201.0M | 0.12% | — | HELD |
| 195 | AMT | AMERICAN TOWER CORP | — | — | — | — | $199.6M | 0.12% | — | HELD |
| 196 | SBUX | STARBUCKS CORP | — | — | — | — | $199.1M | 0.12% | — | HELD |
| 197 | SYK | STRYKER CORPORATION | — | — | — | — | $197.4M | 0.12% | — | HELD |
| 198 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $196.0M | 0.12% | — | HELD |
| 199 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $196.0M | 0.12% | — | HELD |
| 200 | AS | AMER SPORTS INC | — | — | — | — | $195.4M | 0.12% | — | HELD |
| 201 | ARM | ARM HOLDINGS PLC | — | — | — | — | $195.3M | 0.12% | — | HELD |
| 202 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $194.6M | 0.12% | — | HELD |
| 203 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $193.3M | 0.12% | — | HELD |
| 204 | CAT | CATERPILLAR INC | — | — | — | — | $192.9M | 0.12% | — | HELD |
| 205 | AME | AMETEK INC | — | — | — | — | $190.8M | 0.11% | — | HELD |
| 206 | CNM | CORE & MAIN INC | — | — | — | — | $189.9M | 0.11% | — | HELD |
| 207 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $189.0M | 0.11% | — | HELD |
| 208 | CVS | CVS HEALTH CORP | — | — | — | — | $184.0M | 0.11% | — | HELD |
| 209 | KO | COCA COLA CO | — | — | — | — | $184.0M | 0.11% | — | HELD |
| 210 | PDD | PDD HOLDINGS INC | — | — | — | — | $182.4M | 0.11% | — | HELD |
| 211 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $181.3M | 0.11% | — | HELD |
| 212 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $181.2M | 0.11% | — | HELD |
| 213 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $180.2M | 0.11% | — | HELD |
| 214 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $177.4M | 0.11% | — | HELD |
| 215 | VEEV | VEEVA SYS INC | — | — | — | — | $175.6M | 0.11% | — | HELD |
| 216 | XBI | SPDR SERIES TRUST | — | — | — | — | $174.7M | 0.11% | — | HELD |
| 217 | BLK | BLACKROCK INC | — | — | — | — | $174.7M | 0.11% | — | HELD |
| 218 | ESTC | ELASTIC N V | — | — | — | — | $174.6M | 0.10% | — | HELD |
| 219 | TJX | TJX COS INC NEW | — | — | — | — | $174.6M | 0.10% | — | HELD |
| 220 | IBN | ICICI BANK LIMITED | — | — | — | — | $173.9M | 0.10% | — | HELD |
| 221 | HL | HECLA MINING COMPANY | — | — | — | — | $173.2M | 0.10% | — | HELD |
| 222 | SHOP | SHOPIFY INC | — | — | — | — | $172.5M | 0.10% | — | HELD |
| 223 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $169.6M | 0.10% | — | HELD |
| 224 | ZS | ZSCALER INC | — | — | — | — | $168.9M | 0.10% | — | HELD |
| 225 | PCVX | VAXCYTE INC | — | — | — | — | $166.5M | 0.10% | — | HELD |
| 226 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $165.7M | 0.10% | — | HELD |
| 227 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $164.5M | 0.10% | — | HELD |
| 228 | BCE | BCE INC | — | — | — | — | $163.5M | 0.10% | — | HELD |
| 229 | GDDY | GODADDY INC | — | — | — | — | $162.8M | 0.10% | — | HELD |
| 230 | F | FORD MTR CO | — | — | — | — | $162.5M | 0.10% | — | HELD |
| 231 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | — | — | — | — | $162.4M | 0.10% | — | HELD |
| 232 | W 3.5 11/15/28 | WAYFAIR INC | — | — | — | — | $162.2M | 0.10% | — | HELD |
| 233 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $161.8M | 0.10% | — | HELD |
| 234 | TTD | THE TRADE DESK INC | — | — | — | — | $156.7M | 0.09% | — | HELD |
| 235 | EXEL | EXELIXIS INC | — | — | — | — | $154.5M | 0.09% | — | HELD |
| 236 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $154.5M | 0.09% | — | HELD |
| 237 | NEM | NEWMONT CORP | — | — | — | — | $153.9M | 0.09% | — | HELD |
| 238 | JD | JD.COM INC | — | — | — | — | $153.7M | 0.09% | — | HELD |
| 239 | CVNA | CARVANA CO | — | — | — | — | $150.0M | 0.09% | — | HELD |
| 240 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $149.4M | 0.09% | — | HELD |
| 241 | NDAQ | NASDAQ INC | — | — | — | — | $148.2M | 0.09% | — | HELD |
| 242 | ONTO | ONTO INNOVATION INC | — | — | — | — | $148.2M | 0.09% | — | HELD |
| 243 | CCJ | CAMECO CORP | — | — | — | — | $147.3M | 0.09% | — | HELD |
| 244 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $146.2M | 0.09% | — | HELD |
| 245 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | — | — | — | — | $146.1M | 0.09% | — | HELD |
| 246 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $145.8M | 0.09% | — | HELD |
| 247 | BN | BROOKFIELD CORP | — | — | — | — | $145.8M | 0.09% | — | HELD |
| 248 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $144.7M | 0.09% | — | HELD |
| 249 | HUT | HUT 8 CORP | — | — | — | — | $144.2M | 0.09% | — | HELD |
| 250 | NKE | NIKE INC | — | — | — | — | $143.3M | 0.09% | — | HELD |
| 251 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $142.1M | 0.09% | — | HELD |
| 252 | WMB | WILLIAMS COS INC | — | — | — | — | $141.8M | 0.09% | — | HELD |
| 253 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $141.8M | 0.09% | — | HELD |
| 254 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | — | — | — | — | $141.1M | 0.08% | — | HELD |
| 255 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $141.1M | 0.08% | — | HELD |
| 256 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $140.6M | 0.08% | — | HELD |
| 257 | FLR | FLUOR CORP | — | — | — | — | $140.2M | 0.08% | — | HELD |
| 258 | O | REALTY INCOME CORP | — | — | — | — | $139.5M | 0.08% | — | HELD |
| 259 | NRG | NRG ENERGY INC | — | — | — | — | $139.5M | 0.08% | — | HELD |
| 260 | SPGI | S&P GLOBAL INC | — | — | — | — | $138.7M | 0.08% | — | HELD |
| 261 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $138.0M | 0.08% | — | HELD |
| 262 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $137.7M | 0.08% | — | HELD |
| 263 | WULF | TERAWULF INC | — | — | — | — | $137.4M | 0.08% | — | HELD |
| 264 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $137.2M | 0.08% | — | HELD |
| 265 | QS | QUANTUMSCAPE CORP | — | — | — | — | $137.0M | 0.08% | — | HELD |
| 266 | ICLR | ICON PLC | — | — | — | — | $136.4M | 0.08% | — | HELD |
| 267 | KMX | CARMAX INC | — | — | — | — | $135.2M | 0.08% | — | HELD |
| 268 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $135.1M | 0.08% | — | HELD |
| 269 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $133.1M | 0.08% | — | HELD |
| 270 | FIX | COMFORT SYS USA INC | — | — | — | — | $132.5M | 0.08% | — | HELD |
| 271 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $132.4M | 0.08% | — | HELD |
| 272 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $132.2M | 0.08% | — | HELD |
| 273 | MNDY | MONDAY COM LTD | — | — | — | — | $129.6M | 0.08% | — | HELD |
| 274 | BTG | B2GOLD CORP | — | — | — | — | $128.0M | 0.08% | — | HELD |
| 275 | TPR | TAPESTRY INC | — | — | — | — | $127.2M | 0.08% | — | HELD |
| 276 | CPNG | COUPANG INC | — | — | — | — | $126.4M | 0.08% | — | HELD |
| 277 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $125.9M | 0.08% | — | HELD |
| 278 | SNOW | SNOWFLAKE INC | — | — | — | — | $125.9M | 0.08% | — | HELD |
| 279 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $125.8M | 0.08% | — | HELD |
| 280 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $125.6M | 0.08% | — | HELD |
| 281 | DE | DEERE & CO | — | — | — | — | $125.6M | 0.08% | — | HELD |
| 282 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $124.8M | 0.08% | — | HELD |
| 283 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | — | — | — | — | $124.6M | 0.07% | — | HELD |
| 284 | QRVO | QORVO INC | — | — | — | — | $123.9M | 0.07% | — | HELD |
| 285 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $123.8M | 0.07% | — | HELD |
| 286 | AMP | AMERIPRISE FINL INC | — | — | — | — | $123.8M | 0.07% | — | HELD |
| 287 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $123.4M | 0.07% | — | HELD |
| 288 | ANET | ARISTA NETWORKS INC | — | — | — | — | $123.3M | 0.07% | — | HELD |
| 289 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $123.2M | 0.07% | — | HELD |
| 290 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $122.8M | 0.07% | — | HELD |
| 291 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $122.5M | 0.07% | — | HELD |
| 292 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $122.3M | 0.07% | — | HELD |
| 293 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $122.0M | 0.07% | — | HELD |
| 294 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $121.3M | 0.07% | — | HELD |
| 295 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | — | — | — | — | $121.0M | 0.07% | — | HELD |
| 296 | AUR | AURORA INNOVATION INC | — | — | — | — | $120.9M | 0.07% | — | HELD |
| 297 | DOCU | DOCUSIGN INC | — | — | — | — | $120.8M | 0.07% | — | HELD |
| 298 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $120.7M | 0.07% | — | HELD |
| 299 | VALE | VALE S A | — | — | — | — | $120.4M | 0.07% | — | HELD |
| 300 | TU | TELUS CORPORATION | — | — | — | — | $119.8M | 0.07% | — | HELD |
| 301 | MCD | MCDONALDS CORP | — | — | — | — | $118.1M | 0.07% | — | HELD |
| 302 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | — | — | — | — | $117.5M | 0.07% | — | HELD |
| 303 | HUM | HUMANA INC | — | — | — | — | $117.5M | 0.07% | — | HELD |
| 304 | PEP | PEPSICO INC | — | — | — | — | $117.2M | 0.07% | — | HELD |
| 305 | DT | DYNATRACE INC | — | — | — | — | $116.9M | 0.07% | — | HELD |
| 306 | NET 0 08/15/26 | CLOUDFLARE INC | — | — | — | — | $115.5M | 0.07% | — | HELD |
| 307 | JBS | JBS N.V. | — | — | — | — | $114.8M | 0.07% | — | HELD |
| 308 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $114.4M | 0.07% | — | HELD |
| 309 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $113.6M | 0.07% | — | HELD |
| 310 | CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | — | — | — | — | $112.7M | 0.07% | — | HELD |
| 311 | PLUG | PLUG PWR INC | — | — | — | — | $112.3M | 0.07% | — | HELD |
| 312 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $111.8M | 0.07% | — | HELD |
| 313 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $111.2M | 0.07% | — | HELD |
| 314 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $111.1M | 0.07% | — | HELD |
| 315 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $111.0M | 0.07% | — | HELD |
| 316 | Q | QNITY ELECTRONICS INC | — | — | — | — | $110.9M | 0.07% | — | HELD |
| 317 | ADSK | AUTODESK INC | — | — | — | — | $109.3M | 0.07% | — | HELD |
| 318 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | — | — | — | $109.3M | 0.07% | — | HELD |
| 319 | MCO | MOODYS CORP | — | — | — | — | $108.4M | 0.07% | — | HELD |
| 320 | RUN | SUNRUN INC | — | — | — | — | $108.3M | 0.07% | — | HELD |
| 321 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $108.3M | 0.07% | — | HELD |
| 322 | AR | ANTERO RESOURCES CORP | — | — | — | — | $108.0M | 0.06% | — | HELD |
| 323 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $107.4M | 0.06% | — | HELD |
| 324 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | — | — | — | — | $106.5M | 0.06% | — | HELD |
| 325 | SOXX | ISHARES TR | — | — | — | — | $106.0M | 0.06% | — | HELD |
| 326 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | — | — | — | $105.1M | 0.06% | — | HELD |
| 327 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $104.9M | 0.06% | — | HELD |
| 328 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $104.8M | 0.06% | — | HELD |
| 329 | FMC | FMC CORP | — | — | — | — | $104.8M | 0.06% | — | HELD |
| 330 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $104.5M | 0.06% | — | HELD |
| 331 | MIDD | MIDDLEBY CORP | — | — | — | — | $103.6M | 0.06% | — | HELD |
| 332 | AMGN | AMGEN INC | — | — | — | — | $102.9M | 0.06% | — | HELD |
| 333 | AVTR | AVANTOR INC | — | — | — | — | $102.8M | 0.06% | — | HELD |
| 334 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $102.6M | 0.06% | — | HELD |
| 335 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $102.4M | 0.06% | — | HELD |
| 336 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $100.9M | 0.06% | — | HELD |
| 337 | KLAC | KLA CORP | — | — | — | — | $99.6M | 0.06% | — | HELD |
| 338 | NTRA | NATERA INC | — | — | — | — | $98.3M | 0.06% | — | HELD |
| 339 | ARGX | ARGENX SE | — | — | — | — | $97.9M | 0.06% | — | HELD |
| 340 | NVRI | ENVIRI CORP | — | — | — | — | $97.7M | 0.06% | — | HELD |
| 341 | XME | SPDR SERIES TRUST | — | — | — | — | $97.5M | 0.06% | — | HELD |
| 342 | RL | RALPH LAUREN CORP | — | — | — | — | $97.2M | 0.06% | — | HELD |
| 343 | IBRX | IMMUNITYBIO INC | — | — | — | — | $96.4M | 0.06% | — | HELD |
| 344 | W | WAYFAIR INC | — | — | — | — | $94.3M | 0.06% | — | HELD |
| 345 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $94.1M | 0.06% | — | HELD |
| 346 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | — | — | — | $93.9M | 0.06% | — | HELD |
| 347 | LEN | LENNAR CORP | — | — | — | — | $93.6M | 0.06% | — | HELD |
| 348 | HAS | HASBRO INC | — | — | — | — | $93.5M | 0.06% | — | HELD |
| 349 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $93.3M | 0.06% | — | HELD |
| 350 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $93.3M | 0.06% | — | HELD |
| 351 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $93.1M | 0.06% | — | HELD |
| 352 | EMR | EMERSON ELEC CO | — | — | — | — | $92.0M | 0.06% | — | HELD |
| 353 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $92.0M | 0.06% | — | HELD |
| 354 | PGR | PROGRESSIVE CORP | — | — | — | — | $92.0M | 0.06% | — | HELD |
| 355 | VICI | VICI PPTYS INC | — | — | — | — | $91.9M | 0.06% | — | HELD |
| 356 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $91.0M | 0.05% | — | HELD |
| 357 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $90.7M | 0.05% | — | HELD |
| 358 | ACM | AECOM | — | — | — | — | $90.1M | 0.05% | — | HELD |
| 359 | MGA | MAGNA INTL INC | — | — | — | — | $89.5M | 0.05% | — | HELD |
| 360 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $89.3M | 0.05% | — | HELD |
| 361 | VST | VISTRA CORP | — | — | — | — | $89.3M | 0.05% | — | HELD |
| 362 | SE | SEA LTD | — | — | — | — | $89.0M | 0.05% | — | HELD |
| 363 | AER | AERCAP HOLDINGS NV | — | — | — | — | $89.0M | 0.05% | — | HELD |
| 364 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $88.4M | 0.05% | — | HELD |
| 365 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $87.7M | 0.05% | — | HELD |
| 366 | ALC | ALCON AG | — | — | — | — | $87.5M | 0.05% | — | HELD |
| 367 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $87.1M | 0.05% | — | HELD |
| 368 | EAT | BRINKER INTL INC | — | — | — | — | $86.9M | 0.05% | — | HELD |
| 369 | NIO 3.875 10/15/29 | NIO INC | — | — | — | — | $86.9M | 0.05% | — | HELD |
| 370 | CENX | CENTURY ALUM CO | — | — | — | — | $86.7M | 0.05% | — | HELD |
| 371 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | — | — | — | — | $86.4M | 0.05% | — | HELD |
| 372 | ETSY 0.25 06/15/28 | ETSY INC | — | — | — | — | $86.0M | 0.05% | — | HELD |
| 373 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $86.0M | 0.05% | — | HELD |
| 374 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $86.0M | 0.05% | — | HELD |
| 375 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $86.0M | 0.05% | — | HELD |
| 376 | WWD | WOODWARD INC | — | — | — | — | $85.8M | 0.05% | — | HELD |
| 377 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $85.7M | 0.05% | — | HELD |
| 378 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $85.7M | 0.05% | — | HELD |
| 379 | ETSY 0.125 10/01/26 | ETSY INC | — | — | — | — | $85.1M | 0.05% | — | HELD |
| 380 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $84.6M | 0.05% | — | HELD |
| 381 | EWY | ISHARES INC | — | — | — | — | $83.9M | 0.05% | — | HELD |
| 382 | EIX | EDISON INTL | — | — | — | — | $83.4M | 0.05% | — | HELD |
| 383 | GH 0 11/15/27 | GUARDANT HEALTH INC | — | — | — | — | $83.1M | 0.05% | — | HELD |
| 384 | MDT | MEDTRONIC PLC | — | — | — | — | $83.0M | 0.05% | — | HELD |
| 385 | ULTA | ULTA BEAUTY INC | — | — | — | — | $82.3M | 0.05% | — | HELD |
| 386 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | — | — | — | — | $81.8M | 0.05% | — | HELD |
| 387 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $81.7M | 0.05% | — | HELD |
| 388 | CAH | CARDINAL HEALTH INC | — | — | — | — | $81.5M | 0.05% | — | HELD |
| 389 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $81.4M | 0.05% | — | HELD |
| 390 | KMPR | KEMPER CORP | — | — | — | — | $81.1M | 0.05% | — | HELD |
| 391 | MOG/A | MOOG INC | — | — | — | — | $80.7M | 0.05% | — | HELD |
| 392 | TSN | TYSON FOODS INC | — | — | — | — | $80.2M | 0.05% | — | HELD |
| 393 | PPL | PPL CORP | — | — | — | — | $80.1M | 0.05% | — | HELD |
| 394 | GEV | GE VERNOVA INC | — | — | — | — | $80.0M | 0.05% | — | HELD |
| 395 | CSTM | CONSTELLIUM SE | — | — | — | — | $79.5M | 0.05% | — | HELD |
| 396 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $79.2M | 0.05% | — | HELD |
| 397 | GDS | GDS HLDGS LTD | — | — | — | — | $79.2M | 0.05% | — | HELD |
| 398 | ARKK | ARK ETF TR | — | — | — | — | $79.0M | 0.05% | — | HELD |
| 399 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $78.8M | 0.05% | — | HELD |
| 400 | SATS | ECHOSTAR CORP | — | — | — | — | $78.6M | 0.05% | — | HELD |
| 401 | BIDU | BAIDU INC | — | — | — | — | $78.6M | 0.05% | — | HELD |
| 402 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $78.1M | 0.05% | — | HELD |
| 403 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $78.0M | 0.05% | — | HELD |
| 404 | TXT | TEXTRON INC | — | — | — | — | $77.8M | 0.05% | — | HELD |
| 405 | JBL | JABIL INC | — | — | — | — | $77.7M | 0.05% | — | HELD |
| 406 | DVA | DAVITA INC | — | — | — | — | $77.6M | 0.05% | — | HELD |
| 407 | AXON | AXON ENTERPRISE INC | — | — | — | — | $77.4M | 0.05% | — | HELD |
| 408 | MOD | MODINE MFG CO | — | — | — | — | $77.3M | 0.05% | — | HELD |
| 409 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $77.0M | 0.05% | — | HELD |
| 410 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $76.9M | 0.05% | — | HELD |
| 411 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $76.8M | 0.05% | — | HELD |
| 412 | XYL | XYLEM INC | — | — | — | — | $76.7M | 0.05% | — | HELD |
| 413 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $76.7M | 0.05% | — | HELD |
| 414 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $76.6M | 0.05% | — | HELD |
| 415 | SMH | VANECK ETF TRUST | — | — | — | — | $76.5M | 0.05% | — | HELD |
| 416 | FSLY | FASTLY INC | — | — | — | — | $76.3M | 0.05% | — | HELD |
| 417 | FTV | FORTIVE CORP | — | — | — | — | $76.2M | 0.05% | — | HELD |
| 418 | UNM | UNUM GROUP | — | — | — | — | $76.2M | 0.05% | — | HELD |
| 419 | NTNX 0.25 10/01/27 | NUTANIX INC | — | — | — | — | $75.7M | 0.05% | — | HELD |
| 420 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $75.4M | 0.05% | — | HELD |
| 421 | OSCR | OSCAR HEALTH INC | — | — | — | — | $75.4M | 0.05% | — | HELD |
| 422 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $74.9M | 0.05% | — | HELD |
| 423 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $74.8M | 0.04% | — | HELD |
| 424 | SONY | SONY GROUP CORP | — | — | — | — | $74.1M | 0.04% | — | HELD |
| 425 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $74.0M | 0.04% | — | HELD |
| 426 | IONQ | IONQ INC | — | — | — | — | $73.7M | 0.04% | — | HELD |
| 427 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $73.6M | 0.04% | — | HELD |
| 428 | COKE | COCA COLA CONS INC | — | — | — | — | $73.5M | 0.04% | — | HELD |
| 429 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $73.4M | 0.04% | — | HELD |
| 430 | YOU | CLEAR SECURE INC | — | — | — | — | $73.3M | 0.04% | — | HELD |
| 431 | FSM | FORTUNA MNG CORP | — | — | — | — | $72.4M | 0.04% | — | HELD |
| 432 | IVZ | INVESCO LTD | — | — | — | — | $72.2M | 0.04% | — | HELD |
| 433 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $72.1M | 0.04% | — | HELD |
| 434 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $71.9M | 0.04% | — | HELD |
| 435 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $71.5M | 0.04% | — | HELD |
| 436 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $71.4M | 0.04% | — | HELD |
| 437 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $71.3M | 0.04% | — | HELD |
| 438 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | — | — | — | — | $71.0M | 0.04% | — | HELD |
| 439 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $70.6M | 0.04% | — | HELD |
| 440 | ICHR | ICHOR HOLDINGS | — | — | — | — | $70.5M | 0.04% | — | HELD |
| 441 | GLOB | GLOBANT S A | — | — | — | — | $70.2M | 0.04% | — | HELD |
| 442 | TOST | TOAST INC | — | — | — | — | $69.9M | 0.04% | — | HELD |
| 443 | ARMK | ARAMARK | — | — | — | — | $69.7M | 0.04% | — | HELD |
| 444 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $69.2M | 0.04% | — | HELD |
| 445 | MCK | MCKESSON CORP | — | — | — | — | $69.0M | 0.04% | — | HELD |
| 446 | GPC | GENUINE PARTS CO | — | — | — | — | $68.6M | 0.04% | — | HELD |
| 447 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $68.6M | 0.04% | — | HELD |
| 448 | OKTA 0.375 06/15/26 | OKTA INC | — | — | — | — | $68.4M | 0.04% | — | HELD |
| 449 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $68.4M | 0.04% | — | HELD |
| 450 | CC | CHEMOURS CO | — | — | — | — | $68.3M | 0.04% | — | HELD |
| 451 | COP | CONOCOPHILLIPS | — | — | — | — | $67.8M | 0.04% | — | HELD |
| 452 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | — | — | — | — | $67.7M | 0.04% | — | HELD |
| 453 | DOCS | DOXIMITY INC | — | — | — | — | $67.6M | 0.04% | — | HELD |
| 454 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $67.4M | 0.04% | — | HELD |
| 455 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $67.3M | 0.04% | — | HELD |
| 456 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $67.3M | 0.04% | — | HELD |
| 457 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $67.3M | 0.04% | — | HELD |
| 458 | CLSK | CLEANSPARK INC | — | — | — | — | $67.2M | 0.04% | — | HELD |
| 459 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $67.1M | 0.04% | — | HELD |
| 460 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $67.0M | 0.04% | — | HELD |
| 461 | KBR | KBR INC | — | — | — | — | $67.0M | 0.04% | — | HELD |
| 462 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $66.7M | 0.04% | — | HELD |
| 463 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $66.6M | 0.04% | — | HELD |
| 464 | ADNT | ADIENT PLC | — | — | — | — | $66.4M | 0.04% | — | HELD |
| 465 | PEN | PENUMBRA INC | — | — | — | — | $66.3M | 0.04% | — | HELD |
| 466 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | — | — | — | — | $66.2M | 0.04% | — | HELD |
| 467 | NVAX | NOVAVAX INC | — | — | — | — | $65.9M | 0.04% | — | HELD |
| 468 | SLB | SLB LIMITED | — | — | — | — | $65.8M | 0.04% | — | HELD |
| 469 | IBB | ISHARES TR | — | — | — | — | $65.7M | 0.04% | — | HELD |
| 470 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $65.7M | 0.04% | — | HELD |
| 471 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $65.4M | 0.04% | — | HELD |
| 472 | SRE | SEMPRA | — | — | — | — | $65.4M | 0.04% | — | HELD |
| 473 | EXP | EAGLE MATLS INC | — | — | — | — | $65.4M | 0.04% | — | HELD |
| 474 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $65.0M | 0.04% | — | HELD |
| 475 | TRP | TC ENERGY CORP | — | — | — | — | $65.0M | 0.04% | — | HELD |
| 476 | NEE | NEXTERA ENERGY INC | — | — | — | — | $64.3M | 0.04% | — | HELD |
| 477 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $64.3M | 0.04% | — | HELD |
| 478 | OC | OWENS CORNING NEW | — | — | — | — | $64.2M | 0.04% | — | HELD |
| 479 | PBF | PBF ENERGY INC | — | — | — | — | $64.2M | 0.04% | — | HELD |
| 480 | FE | FIRSTENERGY CORP | — | — | — | — | $64.1M | 0.04% | — | HELD |
| 481 | SSNC | SS&C TECH HLDGS | — | — | — | — | $63.6M | 0.04% | — | HELD |
| 482 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $63.4M | 0.04% | — | HELD |
| 483 | NTR | NUTRIEN LTD | — | — | — | — | $63.3M | 0.04% | — | HELD |
| 484 | USFD | US FOODS HLDG CORP | — | — | — | — | $62.9M | 0.04% | — | HELD |
| 485 | SNAP 0.5 05/01/30 | SNAP INC | — | — | — | — | $62.4M | 0.04% | — | HELD |
| 486 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $61.9M | 0.04% | — | HELD |
| 487 | INSP | INSPIRE MED SYS INC | — | — | — | — | $61.9M | 0.04% | — | HELD |
| 488 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $61.8M | 0.04% | — | HELD |
| 489 | LOGI | LOGITECH INTL S A | — | — | — | — | $61.1M | 0.04% | — | HELD |
| 490 | ATR | APTARGROUP INC | — | — | — | — | $60.7M | 0.04% | — | HELD |
| 491 | HDB | HDFC BANK LTD | — | — | — | — | $60.3M | 0.04% | — | HELD |
| 492 | BURL | BURLINGTON STORES INC | — | — | — | — | $60.3M | 0.04% | — | HELD |
| 493 | DDOG | DATADOG INC | — | — | — | — | $60.1M | 0.04% | — | HELD |
| 494 | BRKR 6.375 09/01/28 | BRUKER CORP | — | — | — | — | $59.0M | 0.04% | — | HELD |
| 495 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $58.8M | 0.04% | — | HELD |
| 496 | DAL | DELTA AIR LINES INC | — | — | — | — | $58.6M | 0.04% | — | HELD |
| 497 | BWA | BORGWARNER INC | — | — | — | — | $58.5M | 0.04% | — | HELD |
| 498 | COCO | VITA COCO CO INC | — | — | — | — | $58.2M | 0.03% | — | HELD |
| 499 | CVLT | COMMVAULT SYS INC | — | — | — | — | $58.1M | 0.03% | — | HELD |
| 500 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $58.0M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-062472. 13F discloses long positions only — shorts, foreign equities, and options are excluded.