Institutional
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$123.93B
Reported AUM
3,742
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · TWO SIGMA INVESTMENTS, LP · Q1 2026
AI · grounded in 13F
TWO SIGMA INVESTMENTS, LP increased its position in GOOGL by 832.99%, marking its largest share accumulation of the period. The fund also grew its holdings in JPM by 721.32% and NVDA by 519.56%. On the sell side, the fund trimmed its stake in PG by 96.96% and reduced AMGN by 87.83%.
Portfolio · Q1 2026
Top holdings· first 500 of 3742
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.10B | 1.70% | +10,108,054 | +519.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.54B | 1.25% | +4,701,300 | +339.7% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.38B | 1.12% | +4,294,928 | +833.0% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.34B | 1.08% | +5,092,130 | +373.8% |
| 5 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.16B | 0.93% | +2,380,941 | +323.9% |
| 6 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.04B | 0.84% | +3,094,574 | +721.3% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $996.1M | 0.80% | +4,830,442 | +244.0% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $887.9M | 0.72% | +631,969 | +243.9% |
| 9 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $842.9M | 0.68% | +3,543,338 | +204.3% |
| 10 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $840.9M | 0.68% | +1,241,502 | +281.2% |
| 11 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $817.3M | 0.66% | +2,707,603 | +228.7% |
| 12 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $815.4M | 0.66% | +862,657 | +177.3% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $810.2M | 0.65% | +806,636 | +91.2% |
| 14 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $782.7M | 0.63% | +1,238,855 | +114.9% |
| 15 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $764.5M | 0.62% | +2,402,962 | +323.9% |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $719.9M | 0.58% | +2,294,853 | +7402.8% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $702.9M | 0.57% | +6,927,164 | +148.6% |
| 18 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $699.4M | 0.56% | +2,581,531 | +272.8% |
| 19 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $687.3M | 0.55% | +9,145,196 | +304.1% |
| 20 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $661.3M | 0.53% | +6,441,328 | NEW |
| 21 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | 0.74% | 69.36% | $659.3M | 0.53% | +1,376,457 | +223.4% |
| 22 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $651.6M | 0.53% | +953,655 | +207.4% |
| 23 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $638.7M | 0.52% | +26,642,000 | +42.6% |
| 24 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $627.6M | 0.51% | +531,085 | +188.9% |
| 25 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $617.7M | 0.50% | +2,625,899 | +232.8% |
| 26 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $609.2M | 0.49% | +2,174,067 | +340.6% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $590.9M | 0.48% | +6,941,087 | +280.4% |
| 28 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $585.7M | 0.47% | +1,575,739 | +124.8% |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $563.2M | 0.45% | +4,830,950 | +135.5% |
| 30 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | -17.91% | 26.78% | $559.5M | 0.45% | +2,364,917 | +219.1% |
| 31 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $557.6M | 0.45% | +734,725 | +306.4% |
| 32 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $548.9M | 0.44% | +912,503 | +160.0% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $531.3M | 0.43% | +264,096 | +47.8% |
| 34 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $515.1M | 0.42% | +324,428 | +495.1% |
| 35 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $509.4M | 0.41% | +86,601 | +12.1% |
| 36 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $508.6M | 0.41% | +2,787,744 | +106.2% |
| 37 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $506.1M | 0.41% | +1,565,041 | +103.1% |
| 38 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $505.1M | 0.41% | +2,584,434 | +138.3% |
| 39 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $501.5M | 0.40% | +3,082,123 | +145.6% |
| 40 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $492.1M | 0.40% | +3,091,255 | +191.4% |
| 41 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $488.7M | 0.39% | +1,657,161 | +85.0% |
| 42 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | — | — | $485.0M | 0.39% | +1,996,703 | +129.7% |
| 43 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $484.8M | 0.39% | +2,245,987 | +131.9% |
| 44 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $471.2M | 0.38% | +1,143,172 | +126.0% |
| 45 | MRNA | MODERNA INC | $47.48 | 0.08% | — | — | $467.7M | 0.38% | +1,844,208 | +25.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $464.8M | 0.38% | +1,567,405 | +1041.5% |
| 47 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $452.0M | 0.36% | +2,752,426 | +83.1% |
| 48 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $443.3M | 0.36% | +179,397 | +65.7% |
| 49 | IONS | IONIS PHARMACEUTICALS INC | $73.61 | -1.16% | — | — | $439.8M | 0.35% | +3,198,983 | +120.3% |
| 50 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $436.8M | 0.35% | +1,545,276 | +80.8% |
| 51 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $429.1M | 0.35% | +201,847 | +37.3% |
| 52 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $423.4M | 0.34% | +1,060,123 | +81.7% |
| 53 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $411.7M | 0.33% | +1,793,849 | +961.6% |
| 54 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.68 | -0.12% | — | — | $403.2M | 0.33% | +2,075,759 | +210.8% |
| 55 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $399.1M | 0.32% | +1,142,149 | +93.8% |
| 56 | LNG | CHENIERE ENERGY INC | — | — | — | — | $393.8M | 0.32% | +783,165 | +129.5% |
| 57 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $392.9M | 0.32% | +1,157,546 | +199.3% |
| 58 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $390.7M | 0.32% | +2,053,628 | +94.4% |
| 59 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $382.6M | 0.31% | +59,040 | +7.2% |
| 60 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $382.1M | 0.31% | +1,374,421 | +1467.6% |
| 61 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $380.3M | 0.31% | +664,752 | +74.5% |
| 62 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $377.3M | 0.30% | +1,956,183 | NEW |
| 63 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $376.0M | 0.30% | +2,568,344 | +67.1% |
| 64 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $375.6M | 0.30% | +670,971 | +64.3% |
| 65 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $355.7M | 0.29% | +8,563,444 | +398.0% |
| 66 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $354.9M | 0.29% | +1,574,992 | +1282.7% |
| 67 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $352.4M | 0.28% | +1,815,259 | +4170.8% |
| 68 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $349.6M | 0.28% | +620,621 | +61.4% |
| 69 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $348.9M | 0.28% | +326,700 | +381.1% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $342.7M | 0.28% | +198,877 | +33.7% |
| 71 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $340.7M | 0.27% | +1,113,993 | +2822.7% |
| 72 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $336.0M | 0.27% | +2,289,606 | +100.3% |
| 73 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $328.2M | 0.26% | +1,139,685 | +556.1% |
| 74 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $327.9M | 0.26% | +1,031,117 | +255.1% |
| 75 | VTR | VENTAS INC | $81.73 | -0.35% | — | — | $327.3M | 0.26% | +2,377,608 | +146.3% |
| 76 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $326.5M | 0.26% | +6,288,645 | +1540.0% |
| 77 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $324.7M | 0.26% | +87,200 | +2.4% |
| 78 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $322.4M | 0.26% | +135,017 | +57.6% |
| 79 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $322.1M | 0.26% | +241,270 | +19.1% |
| 80 | TTD | THE TRADE DESK INC | $19.55 | -2.01% | — | — | $322.1M | 0.26% | +7,931,686 | +126.6% |
| 81 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $320.4M | 0.26% | +1,420,527 | +352.1% |
| 82 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | — | — | $319.5M | 0.26% | +886,640 | +218.1% |
| 83 | TEAM | ATLASSIAN CORPORATION | $98.05 | -1.43% | — | — | $319.0M | 0.26% | +3,760,068 | +411.2% |
| 84 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $317.9M | 0.26% | +1,093,870 | +581.5% |
| 85 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $313.6M | 0.25% | +209,216 | +56.1% |
| 86 | RL | RALPH LAUREN CORP | $371.93 | 1.47% | — | — | $308.8M | 0.25% | +332,877 | +58.9% |
| 87 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | — | — | $308.1M | 0.25% | +22,227,817 | +91.7% |
| 88 | ADC | AGREE RLTY CORP | $73.56 | 0.20% | — | — | $304.7M | 0.25% | +2,351,245 | +139.1% |
| 89 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $304.0M | 0.25% | +1,522,400 | +57.8% |
| 90 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $300.7M | 0.24% | +7,177,436 | +3690.2% |
| 91 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $300.5M | 0.24% | −18,400,000 | −17.9% |
| 92 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $298.9M | 0.24% | +650,726 | +70.4% |
| 93 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $296.0M | 0.24% | −119,629 | −14.7% |
| 94 | CAG | CONAGRA BRANDS INC | $13.01 | 2.60% | — | — | $294.7M | 0.24% | +12,543,898 | +202.2% |
| 95 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $291.1M | 0.23% | +2,716,887 | +3080.5% |
| 96 | GDDY | GODADDY INC | $81.85 | -3.00% | — | — | $291.0M | 0.23% | +1,856,228 | +111.6% |
| 97 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $288.7M | 0.23% | −167,834 | −29.0% |
| 98 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $282.2M | 0.23% | +531,949 | +13.2% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $281.3M | 0.23% | −77,687 | −5.3% |
| 100 | SE | SEA LTD | $86.56 | -6.00% | — | — | $274.3M | 0.22% | +1,584,962 | +91.7% |
| 101 | CVX | CHEVRON CORPORATION | — | — | — | — | $272.8M | 0.22% | +1,278,270 | +3172.7% |
| 102 | IVV | ISHARES TR | — | — | — | — | $271.9M | 0.22% | +23,520 | +6.0% |
| 103 | HRL | HORMEL FOODS CORP | — | — | — | — | $271.5M | 0.22% | +7,542,742 | +169.7% |
| 104 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $268.8M | 0.22% | +3,041,721 | +363.1% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $266.5M | 0.22% | +5,372,947 | +181.9% |
| 106 | UNP | UNION PAC CORP | — | — | — | — | $266.1M | 0.21% | +183,749 | +20.1% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $263.8M | 0.21% | +601,928 | +816.5% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $263.5M | 0.21% | +2,679,221 | +1533.1% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $261.1M | 0.21% | +1,285,237 | NEW |
| 110 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $258.4M | 0.21% | +342,300 | +2.9% |
| 111 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $254.8M | 0.21% | +4,610,406 | +836.2% |
| 112 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $254.0M | 0.20% | +2,619,676 | +32.5% |
| 113 | OEF | ISHARES TR | — | — | — | — | $254.0M | 0.20% | +496,800 | +164.7% |
| 114 | TER | TERADYNE INC | — | — | — | — | $251.5M | 0.20% | +376,507 | +79.8% |
| 115 | CCK | CROWN HLDGS INC | — | — | — | — | $249.6M | 0.20% | +1,300,815 | +109.4% |
| 116 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $247.4M | 0.20% | +1,864,198 | +78.8% |
| 117 | LIN | LINDE PLC | — | — | — | — | $239.5M | 0.19% | +387,162 | +403.8% |
| 118 | NVO | NOVO-NORDISK A S | — | — | — | — | $236.4M | 0.19% | +5,824,110 | +959.2% |
| 119 | FIG | FIGMA INC | — | — | — | — | $235.9M | 0.19% | +7,887,481 | +241.1% |
| 120 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $234.7M | 0.19% | −3,561,562 | −18.6% |
| 121 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $234.3M | 0.19% | +960,903 | +36.4% |
| 122 | COP | CONOCOPHILLIPS | — | — | — | — | $232.7M | 0.19% | +1,074,152 | +155.9% |
| 123 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $231.7M | 0.19% | +1,173,584 | +60.3% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $228.0M | 0.18% | −213,720 | −24.1% |
| 125 | LEN | LENNAR CORP | — | — | — | — | $226.1M | 0.18% | +1,067,658 | +69.5% |
| 126 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $224.8M | 0.18% | +4,171,861 | NEW |
| 127 | IVW | ISHARES TR | — | — | — | — | $222.9M | 0.18% | +1,677,831 | +573.0% |
| 128 | KMX | CARMAX INC | — | — | — | — | $222.8M | 0.18% | +2,377,871 | +79.8% |
| 129 | CNC | CENTENE CORP DEL | — | — | — | — | $220.8M | 0.18% | +4,353,026 | +182.1% |
| 130 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $220.5M | 0.18% | +879,121 | +67.1% |
| 131 | HEI | HEICO CORP NEW | — | — | — | — | $219.7M | 0.18% | +269,565 | +50.7% |
| 132 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $215.7M | 0.17% | +285,677 | +935.3% |
| 133 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $214.9M | 0.17% | +1,417,155 | +176.1% |
| 134 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $213.9M | 0.17% | +2,519,636 | +80.3% |
| 135 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $212.4M | 0.17% | +1,453,710 | +494.5% |
| 136 | BCE | BCE INC | — | — | — | — | $212.3M | 0.17% | +2,464,203 | +41.4% |
| 137 | AMT | AMERICAN TOWER CORP | — | — | — | — | $212.2M | 0.17% | +13,065 | +1.1% |
| 138 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $209.3M | 0.17% | +278,457 | +84.9% |
| 139 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $208.1M | 0.17% | −236,958 | −11.6% |
| 140 | CLH | CLEAN HARBORS INC | — | — | — | — | $207.6M | 0.17% | +231,242 | +46.9% |
| 141 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $205.5M | 0.17% | +350,893 | +108.0% |
| 142 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $200.2M | 0.16% | +4,643,099 | +350.0% |
| 143 | NDAQ | NASDAQ INC | — | — | — | — | $198.2M | 0.16% | +876,186 | +60.1% |
| 144 | BTG | B2GOLD CORP | — | — | — | — | $195.1M | 0.16% | +19,005,412 | +79.0% |
| 145 | BE 3 06/01/28 | BLOOM ENERGY CORP | — | — | — | — | $194.2M | 0.16% | — | HELD |
| 146 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $193.4M | 0.16% | −1,608,366 | −47.5% |
| 147 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $193.3M | 0.16% | +370,128 | +19.1% |
| 148 | IDA | IDACORP INC | — | — | — | — | $193.1M | 0.16% | +816,443 | +152.9% |
| 149 | AZO | AUTOZONE INC | — | — | — | — | $192.4M | 0.16% | +23,899 | +72.3% |
| 150 | DOW | DOW HLDGS INC | — | — | — | — | $190.1M | 0.15% | +720,354 | +18.7% |
| 151 | GGG | GRACO INC | — | — | — | — | $189.7M | 0.15% | +1,463,454 | +188.3% |
| 152 | PL | PLANET LABS PBC | — | — | — | — | $188.9M | 0.15% | +2,263,125 | +50.3% |
| 153 | W | WAYFAIR INC | — | — | — | — | $188.3M | 0.15% | +462,976 | +22.7% |
| 154 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $187.1M | 0.15% | +1,303,007 | +59.4% |
| 155 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $186.6M | 0.15% | +1,561,859 | +175.8% |
| 156 | BLK | BLACKROCK INC | — | — | — | — | $185.6M | 0.15% | +148,999 | +338.5% |
| 157 | PBF | PBF ENERGY INC | — | — | — | — | $184.0M | 0.15% | +1,833,912 | +90.3% |
| 158 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $182.1M | 0.15% | +540,959 | +65.6% |
| 159 | F | FORD MTR CO | — | — | — | — | $179.3M | 0.14% | +648,195 | +4.4% |
| 160 | IT | GARTNER INC | — | — | — | — | $178.5M | 0.14% | +821,451 | +268.7% |
| 161 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | $178.4M | 0.14% | −251,537 | −9.2% |
| 162 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $178.2M | 0.14% | +2,369,000 | +42.0% |
| 163 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $178.1M | 0.14% | +5,482,776 | +295.8% |
| 164 | VTI | VANGUARD INDEX FDS | — | — | — | — | $177.2M | 0.14% | +248,760 | +81.9% |
| 165 | VLO | VALERO ENERGY CORP | — | — | — | — | $177.1M | 0.14% | −518,850 | −42.0% |
| 166 | U | UNITY SOFTWARE INC | — | — | — | — | $174.9M | 0.14% | +6,385,589 | +402.8% |
| 167 | BBD | BANCO BRADESCO S A | — | — | — | — | $172.6M | 0.14% | +25,131,239 | +113.4% |
| 168 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $172.1M | 0.14% | −1,506,521 | −53.8% |
| 169 | CI | THE CIGNA GROUP | — | — | — | — | $171.1M | 0.14% | +525,987 | +455.9% |
| 170 | CHWY | CHEWY INC | — | — | — | — | $169.9M | 0.14% | +3,580,630 | +132.0% |
| 171 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $169.3M | 0.14% | +374,991 | +9025.1% |
| 172 | VALE | VALE S A | — | — | — | — | $168.8M | 0.14% | +2,852,626 | +36.8% |
| 173 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $168.3M | 0.14% | +11,838,101 | +143.5% |
| 174 | IYW | ISHARES TR | — | — | — | — | $166.9M | 0.13% | −118,100 | −11.4% |
| 175 | EIX | EDISON INTL | — | — | — | — | $166.5M | 0.13% | +316,269 | +16.1% |
| 176 | ZS | ZSCALER INC | — | — | — | — | $166.1M | 0.13% | +982,678 | +487.9% |
| 177 | Q | QNITY ELECTRONICS INC | — | — | — | — | $164.8M | 0.13% | +1,125,071 | +371.1% |
| 178 | WIX | WIX COM LTD | — | — | — | — | $164.2M | 0.13% | +1,569,742 | +619.7% |
| 179 | KRE | SPDR SERIES TRUST | — | — | — | — | $163.8M | 0.13% | +2,487,153 | +8996.1% |
| 180 | FSLY | FASTLY INC | — | — | — | — | $163.2M | 0.13% | +2,491,276 | +79.8% |
| 181 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $162.3M | 0.13% | +791,621 | +2933.8% |
| 182 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $160.5M | 0.13% | +1,996,162 | +191.1% |
| 183 | AMAT | APPLIED MATLS INC | — | — | — | — | $160.1M | 0.13% | +428,159 | +1065.3% |
| 184 | PODD | INSULET CORP | — | — | — | — | $160.0M | 0.13% | +395,627 | +107.9% |
| 185 | SJM | SMUCKER J M CO | — | — | — | — | $158.8M | 0.13% | +468,921 | +39.8% |
| 186 | TXT | TEXTRON INC | — | — | — | — | $157.6M | 0.13% | +1,364,340 | +313.1% |
| 187 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $157.4M | 0.13% | +3,197,717 | +160.8% |
| 188 | SYK | STRYKER CORPORATION | — | — | — | — | $155.8M | 0.13% | +384,987 | +432.4% |
| 189 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $155.2M | 0.13% | +174,557 | +213.0% |
| 190 | RBC | RBC BEARINGS INC | — | — | — | — | $154.8M | 0.12% | +134,968 | +89.9% |
| 191 | BKH | BLACK HILLS CORP | — | — | — | — | $153.8M | 0.12% | +1,039,059 | +88.3% |
| 192 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $152.3M | 0.12% | +1,492,020 | +11.8% |
| 193 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $151.6M | 0.12% | +1,137,072 | +269.6% |
| 194 | CAT | CATERPILLAR INC | — | — | — | — | $151.5M | 0.12% | +186,670 | +686.3% |
| 195 | CMI | CUMMINS INC | — | — | — | — | $150.6M | 0.12% | +269,067 | +2469.9% |
| 196 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $150.2M | 0.12% | +1,374,191 | +239.3% |
| 197 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $149.3M | 0.12% | +251,047 | +20.2% |
| 198 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $148.4M | 0.12% | −535,993 | −19.3% |
| 199 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $145.4M | 0.12% | +74,041 | +16.5% |
| 200 | MORN | MORNINGSTAR INC | — | — | — | — | $145.3M | 0.12% | +477,005 | +124.7% |
| 201 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $144.8M | 0.12% | +479,002 | +132.0% |
| 202 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $144.2M | 0.12% | +1,996,405 | +82.0% |
| 203 | DUOL | DUOLINGO INC | — | — | — | — | $141.6M | 0.11% | +1,190,558 | +484.2% |
| 204 | SPYM | SPDR SERIES TRUST | — | — | — | — | $140.2M | 0.11% | +60,500 | +3.4% |
| 205 | FTS | FORTIS INC | — | — | — | — | $139.9M | 0.11% | +1,871,886 | +294.4% |
| 206 | MNDY | MONDAY COM LTD | — | — | — | — | $138.9M | 0.11% | +1,642,311 | +446.3% |
| 207 | WMT2 | WELLS FARGO & CO | — | — | — | — | $138.4M | 0.11% | +1,489,987 | +599.8% |
| 208 | POST | POST HLDGS INC | — | — | — | — | $137.6M | 0.11% | +666,061 | +91.7% |
| 209 | DB | DEUTSCHE BK AG | — | — | — | — | $137.1M | 0.11% | +4,538,479 | +6944.1% |
| 210 | NU | NU HLDGS LTD | — | — | — | — | $135.1M | 0.11% | −3,197,197 | −25.4% |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $134.8M | 0.11% | +935,885 | +101.2% |
| 212 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | — | — | — | — | $133.7M | 0.11% | −4,850,000 | −26.8% |
| 213 | DT | DYNATRACE INC | — | — | — | — | $132.9M | 0.11% | +2,107,149 | +141.7% |
| 214 | TSN | TYSON FOODS INC | — | — | — | — | $132.7M | 0.11% | +447,532 | +27.6% |
| 215 | ARCC | ARES CAPITAL CORP | — | — | — | — | $131.7M | 0.11% | +4,338,605 | +146.2% |
| 216 | DHI | D R HORTON INC | — | — | — | — | $131.2M | 0.11% | +643,891 | +206.1% |
| 217 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $130.0M | 0.10% | +203,386 | +70.9% |
| 218 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $129.2M | 0.10% | +545,857 | +229.4% |
| 219 | PCG | PG&E CORP | — | — | — | — | $127.2M | 0.10% | +5,638,079 | +352.0% |
| 220 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $125.9M | 0.10% | +1,050,655 | +92.6% |
| 221 | FNB | F N B CORP | — | — | — | — | $124.9M | 0.10% | +6,712,546 | +885.3% |
| 222 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $124.0M | 0.10% | +2,113,510 | +560.1% |
| 223 | CDW | CDW CORP | — | — | — | — | $123.3M | 0.10% | +467,333 | +84.8% |
| 224 | SNOW | SNOWFLAKE INC | — | — | — | — | $122.9M | 0.10% | +781,749 | +2344.1% |
| 225 | PPL | PPL CORP | — | — | — | — | $122.8M | 0.10% | +2,880,330 | +858.8% |
| 226 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $122.7M | 0.10% | +346,474 | +3165.6% |
| 227 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $122.4M | 0.10% | +497,127 | +78.2% |
| 228 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $122.3M | 0.10% | −488,884 | −27.7% |
| 229 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $121.7M | 0.10% | +9,333,422 | +184.2% |
| 230 | RY | ROYAL BK CDA | — | — | — | — | $120.0M | 0.10% | +402,374 | +118.5% |
| 231 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $119.0M | 0.10% | +830,030 | +45.0% |
| 232 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $117.9M | 0.10% | +2,814,672 | +200.7% |
| 233 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $117.6M | 0.09% | −571,693 | −45.7% |
| 234 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $116.6M | 0.09% | +2,593,516 | +1120.1% |
| 235 | USMV | ISHARES TR | — | — | — | — | $116.0M | 0.09% | −1,242,000 | −49.8% |
| 236 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $115.6M | 0.09% | +951,836 | +72.5% |
| 237 | GIS | GENERAL MILLS INC | — | — | — | — | $115.0M | 0.09% | +660,809 | +27.2% |
| 238 | VRSN | VERISIGN INC | — | — | — | — | $114.4M | 0.09% | +210,900 | +84.4% |
| 239 | CHE | CHEMED CORP NEW | — | — | — | — | $113.9M | 0.09% | +191,664 | +174.4% |
| 240 | WULF | TERAWULF INC | — | — | — | — | $113.7M | 0.09% | +3,891,068 | +97.6% |
| 241 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $113.6M | 0.09% | +153,601 | +38.2% |
| 242 | RBRK | RUBRIK INC. | — | — | — | — | $113.5M | 0.09% | +1,601,977 | +223.7% |
| 243 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $113.2M | 0.09% | +310,132 | +718.9% |
| 244 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $113.0M | 0.09% | +2,180,883 | +142.7% |
| 245 | ROKU | ROKU INC | — | — | — | — | $112.7M | 0.09% | −671,326 | −36.0% |
| 246 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $112.5M | 0.09% | +94,384 | NEW |
| 247 | RUN | SUNRUN INC | — | — | — | — | $111.9M | 0.09% | +3,339,745 | +68.0% |
| 248 | V | VISA INC | — | — | — | — | $111.7M | 0.09% | −234,091 | −38.8% |
| 249 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $111.5M | 0.09% | −3,004,200 | −52.4% |
| 250 | UNM | UNUM GROUP | — | — | — | — | $111.4M | 0.09% | +1,014,914 | +199.1% |
| 251 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $111.2M | 0.09% | +666,919 | +97.1% |
| 252 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $111.2M | 0.09% | +482,372 | NEW |
| 253 | TRP | TC ENERGY CORP | — | — | — | — | $110.3M | 0.09% | +1,413,547 | +405.0% |
| 254 | FRO | FRONTLINE PLC | — | — | — | — | $110.1M | 0.09% | +2,389,275 | +310.5% |
| 255 | CPT | CAMDEN PPTY TR | — | — | — | — | $110.1M | 0.09% | +624,200 | +124.1% |
| 256 | ARM | ARM HOLDINGS PLC | — | — | — | — | $110.0M | 0.09% | −684,217 | −48.5% |
| 257 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $109.7M | 0.09% | +861,615 | +79.8% |
| 258 | AMRZ | AMRIZE LTD | — | — | — | — | $109.6M | 0.09% | +648,774 | +49.6% |
| 259 | WSO | WATSCO INC | — | — | — | — | $109.5M | 0.09% | −103,707 | −25.6% |
| 260 | KEY | KEYCORP | — | — | — | — | $109.2M | 0.09% | −3,285,652 | −37.6% |
| 261 | EMN | EASTMAN CHEM CO | — | — | — | — | $108.4M | 0.09% | +659,697 | +86.7% |
| 262 | KT | KT CORP | — | — | — | — | $108.3M | 0.09% | +3,690,475 | +271.3% |
| 263 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $108.0M | 0.09% | +1,570,277 | +230.5% |
| 264 | ALAB | ASTERA LABS INC | — | — | — | — | $107.8M | 0.09% | +265,035 | +36.9% |
| 265 | STE | STERIS PLC | — | — | — | — | $106.0M | 0.09% | +394,439 | +465.7% |
| 266 | OC | OWENS CORNING NEW | — | — | — | — | $105.2M | 0.08% | +118,339 | +13.9% |
| 267 | MMM | 3M CO | — | — | — | — | $104.9M | 0.08% | +698,854 | +3023.8% |
| 268 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $104.8M | 0.08% | +893,597 | +98.9% |
| 269 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $104.7M | 0.08% | +1,793,539 | +162.4% |
| 270 | J | JACOBS SOLUTIONS INC | — | — | — | — | $104.2M | 0.08% | +399,038 | +95.1% |
| 271 | STNG | SCORPIO TANKERS INC | — | — | — | — | $103.7M | 0.08% | +1,019,152 | +275.6% |
| 272 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $103.5M | 0.08% | +1,648,519 | +75.2% |
| 273 | HDB | HDFC BANK LTD | — | — | — | — | $103.3M | 0.08% | +3,616,547 | +677.3% |
| 274 | TFC | TRUIST FINL CORP | — | — | — | — | $102.5M | 0.08% | +2,041,671 | +1088.1% |
| 275 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $102.4M | 0.08% | +867,592 | +120.9% |
| 276 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $101.0M | 0.08% | −21,163 | −5.8% |
| 277 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $99.9M | 0.08% | +2,151,740 | +88.1% |
| 278 | IREN | IREN LIMITED | — | — | — | — | $99.2M | 0.08% | +2,602,326 | +889.5% |
| 279 | DBX | DROPBOX INC | — | — | — | — | $98.8M | 0.08% | +3,020,648 | +227.6% |
| 280 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $98.3M | 0.08% | +1,059,800 | NEW |
| 281 | TKR | TIMKEN CO | — | — | — | — | $98.3M | 0.08% | +706,279 | +260.5% |
| 282 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $98.2M | 0.08% | +2,143,998 | +1647.7% |
| 283 | CLS | CELESTICA INC | — | — | — | — | $98.0M | 0.08% | +234,463 | +206.5% |
| 284 | P | EVERPURE INC | — | — | — | — | $97.5M | 0.08% | +950,342 | +135.6% |
| 285 | CAH | CARDINAL HEALTH INC | — | — | — | — | $97.5M | 0.08% | −344,513 | −42.8% |
| 286 | GAP | GAP INC | — | — | — | — | $97.4M | 0.08% | −762,076 | −15.9% |
| 287 | ALL | ALLSTATE CORP | — | — | — | — | $97.0M | 0.08% | −37,035 | −7.3% |
| 288 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $96.2M | 0.08% | +329,726 | +17.7% |
| 289 | FTNT | FORTINET INC | — | — | — | — | $95.6M | 0.08% | −34,681 | −2.9% |
| 290 | EVRG 4.5 12/15/27 | EVERGY INC | — | — | — | — | $95.1M | 0.08% | −18,000,000 | −20.3% |
| 291 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $94.8M | 0.08% | +402,284 | +78.3% |
| 292 | STM | STMICROELECTRONICS N V | — | — | — | — | $94.8M | 0.08% | −860,122 | −23.9% |
| 293 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | — | — | — | — | $94.7M | 0.08% | +49,480,000 | +162.2% |
| 294 | EXEL | EXELIXIS INC | — | — | — | — | $94.6M | 0.08% | +1,932,421 | +705.8% |
| 295 | IEX | IDEX CORP | — | — | — | — | $94.3M | 0.08% | +240,664 | +93.6% |
| 296 | IBB | ISHARES TR | — | — | — | — | $94.2M | 0.08% | −917,200 | −62.2% |
| 297 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $93.7M | 0.08% | +229,820 | NEW |
| 298 | MGK | VANGUARD WORLD FD | — | — | — | — | $93.6M | 0.08% | +33,720 | +15.2% |
| 299 | GGB | GERDAU SA | — | — | — | — | $93.3M | 0.08% | +22,088,653 | +588.9% |
| 300 | IYR | ISHARES TR | — | — | — | — | $93.1M | 0.08% | −729,200 | −42.6% |
| 301 | CDE | COEUR MNG INC | — | — | — | — | $92.9M | 0.07% | −684,261 | −12.1% |
| 302 | ROL | ROLLINS INC | — | — | — | — | $92.5M | 0.07% | +1,404,232 | +428.3% |
| 303 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $92.4M | 0.07% | +175,293 | +1391.2% |
| 304 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $91.9M | 0.07% | +361,700 | +1446.8% |
| 305 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | $91.8M | 0.07% | +1,142,782 | +267.2% |
| 306 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $91.6M | 0.07% | +948,682 | +1406.6% |
| 307 | DTM | DT MIDSTREAM INC | — | — | — | — | $91.1M | 0.07% | +9,244 | +1.4% |
| 308 | KBH | KB HOME | — | — | — | — | $91.0M | 0.07% | +1,024,344 | +139.6% |
| 309 | OR | OR ROYALTIES INC. | — | — | — | — | $91.0M | 0.07% | +1,052,651 | +78.6% |
| 310 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $90.5M | 0.07% | +319,644 | +6.5% |
| 311 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $90.5M | 0.07% | +337,071 | +104.4% |
| 312 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $88.3M | 0.07% | +536,649 | +390.3% |
| 313 | CVLT | COMMVAULT SYS INC | — | — | — | — | $87.5M | 0.07% | +849,184 | +309.1% |
| 314 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $86.7M | 0.07% | +3,980,009 | +70.1% |
| 315 | MTH | MERITAGE HOMES CORP | — | — | — | — | $86.6M | 0.07% | +785,967 | +127.8% |
| 316 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $86.5M | 0.07% | −9,503 | −1.8% |
| 317 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $86.3M | 0.07% | +1,046,324 | +359.1% |
| 318 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $86.2M | 0.07% | +685,249 | +175.1% |
| 319 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $86.0M | 0.07% | +921,812 | NEW |
| 320 | MP | MP MATERIALS CORP | — | — | — | — | $85.8M | 0.07% | −443,775 | −20.0% |
| 321 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $85.6M | 0.07% | +759,921 | +66.7% |
| 322 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $85.5M | 0.07% | +1,080,548 | NEW |
| 323 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $85.2M | 0.07% | +570,022 | +57.7% |
| 324 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $84.9M | 0.07% | +235,313 | +45.7% |
| 325 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $84.8M | 0.07% | +119,176 | +207.7% |
| 326 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | — | — | — | $84.7M | 0.07% | −5,000,000 | −8.1% |
| 327 | RACE | FERRARI N V | — | — | — | — | $84.5M | 0.07% | +249,808 | NEW |
| 328 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $84.3M | 0.07% | +5,469,848 | +791.7% |
| 329 | HAL | HALLIBURTON CO | — | — | — | — | $84.2M | 0.07% | +1,695,893 | +365.2% |
| 330 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $84.1M | 0.07% | +4,189,143 | +292.1% |
| 331 | MRP | MILLROSE PPTYS INC | — | — | — | — | $84.0M | 0.07% | +1,134,179 | +60.8% |
| 332 | DOCU | DOCUSIGN INC | — | — | — | — | $83.9M | 0.07% | +1,592,631 | +895.9% |
| 333 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $83.9M | 0.07% | −4,903,000 | −5.7% |
| 334 | TPR | TAPESTRY INC | — | — | — | — | $83.2M | 0.07% | +248,084 | +72.6% |
| 335 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $83.2M | 0.07% | +324,600 | +84.5% |
| 336 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $83.1M | 0.07% | +199,547 | +70.5% |
| 337 | HL | HECLA MINING COMPANY | — | — | — | — | $82.2M | 0.07% | +3,847,910 | +680.6% |
| 338 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $81.1M | 0.07% | +717,750 | +173.0% |
| 339 | VFH | VANGUARD WORLD FD | — | — | — | — | $80.8M | 0.07% | +669,100 | NEW |
| 340 | NIO | NIO INC | — | — | — | — | $80.4M | 0.06% | +12,651,862 | +1863.3% |
| 341 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $80.3M | 0.06% | +2,798,729 | +92.2% |
| 342 | QS | QUANTUMSCAPE CORP | — | — | — | — | $80.3M | 0.06% | +6,865,581 | +120.1% |
| 343 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | — | — | — | $80.1M | 0.06% | −35,628,000 | −67.9% |
| 344 | ARGX | ARGENX SE | — | — | — | — | $79.7M | 0.06% | −149,435 | −57.8% |
| 345 | SUNC | SUNOCOCORP LLC | — | — | — | — | $79.6M | 0.06% | +1,290,979 | NEW |
| 346 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $79.3M | 0.06% | +1,728,781 | +175.4% |
| 347 | XOP | SPDR SERIES TRUST | — | — | — | — | $79.1M | 0.06% | −23,270 | −5.1% |
| 348 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $79.0M | 0.06% | +2,440,900 | +61.5% |
| 349 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $78.9M | 0.06% | +488,473 | +19.3% |
| 350 | STT | STATE STR CORP | — | — | — | — | $78.5M | 0.06% | +213,355 | +52.4% |
| 351 | WAB | WABTEC | — | — | — | — | $78.4M | 0.06% | +223,379 | +246.8% |
| 352 | GDX | VANECK ETF TRUST | — | — | — | — | $77.9M | 0.06% | +717,944 | +547.6% |
| 353 | NNN | NNN REIT INC | — | — | — | — | $77.7M | 0.06% | +1,397,357 | +309.6% |
| 354 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $77.5M | 0.06% | +2,192,019 | +202.4% |
| 355 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $77.2M | 0.06% | +411,973 | +155.2% |
| 356 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $76.4M | 0.06% | +331,645 | +939.2% |
| 357 | SAP | SAP SE | — | — | — | — | $76.3M | 0.06% | +365,026 | +454.0% |
| 358 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $76.0M | 0.06% | +4,497,365 | +122.7% |
| 359 | BRO | BROWN & BROWN INC | — | — | — | — | $76.0M | 0.06% | +1,165,284 | NEW |
| 360 | TU | TELUS CORPORATION | — | — | — | — | $75.6M | 0.06% | +4,111,610 | +231.0% |
| 361 | IWY | ISHARES TR | — | — | — | — | $75.1M | 0.06% | +32,760 | +12.2% |
| 362 | MRX | MAREX GROUP PLC | — | — | — | — | $75.0M | 0.06% | +778,437 | +86.2% |
| 363 | SII | SPROTT INC | — | — | — | — | $74.9M | 0.06% | +293,919 | +127.8% |
| 364 | FDS | FACTSET RESH SYS INC | — | — | — | — | $74.8M | 0.06% | +104,611 | +43.5% |
| 365 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $74.4M | 0.06% | +8,749,008 | +140.0% |
| 366 | NTST | NETSTREIT CORP | — | — | — | — | $73.8M | 0.06% | +2,466,744 | +169.6% |
| 367 | IDCC | INTERDIGITAL INC | — | — | — | — | $73.5M | 0.06% | +154,620 | +174.1% |
| 368 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $73.3M | 0.06% | +683,241 | +67.0% |
| 369 | BCPC | BALCHEM CORP | — | — | — | — | $72.9M | 0.06% | +227,501 | +112.2% |
| 370 | MDB | MONGODB INC | — | — | — | — | $72.6M | 0.06% | +36,909 | +14.2% |
| 371 | OVV | OVINTIV INC | — | — | — | — | $72.6M | 0.06% | +469,522 | +62.3% |
| 372 | NFLX | NETFLIX INC. | — | — | — | — | $72.6M | 0.06% | −869,549 | −53.5% |
| 373 | EXPO | EXPONENT INC | — | — | — | — | $71.9M | 0.06% | +577,602 | +110.3% |
| 374 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $71.6M | 0.06% | +386,299 | +99.4% |
| 375 | GTLB | GITLAB INC | — | — | — | — | $71.3M | 0.06% | +3,140,407 | +2026.5% |
| 376 | IONQ | IONQ INC | — | — | — | — | $71.1M | 0.06% | +2,043,925 | +483.1% |
| 377 | IWD | ISHARES TR | — | — | — | — | $70.8M | 0.06% | +321,241 | +3210.8% |
| 378 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $70.5M | 0.06% | +1,012,430 | +215.1% |
| 379 | INGR | INGREDION INC | — | — | — | — | $70.4M | 0.06% | +360,084 | +136.2% |
| 380 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | — | — | — | $70.3M | 0.06% | +55,000,000 | +1100.0% |
| 381 | DXCM | DEXCOM INC | — | — | — | — | $70.3M | 0.06% | +36,035 | +3.3% |
| 382 | RMD | RESMED INC | — | — | — | — | $70.1M | 0.06% | +312,468 | NEW |
| 383 | MAGS | LISTED FDS TR | — | — | — | — | $70.1M | 0.06% | +409,200 | +51.1% |
| 384 | CUBE | CUBESMART | — | — | — | — | $69.7M | 0.06% | +1,588,937 | +506.2% |
| 385 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $69.7M | 0.06% | +253,790 | +367.3% |
| 386 | MGA | MAGNA INTL INC | — | — | — | — | $69.5M | 0.06% | +1,226,737 | +6708.2% |
| 387 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $69.2M | 0.06% | +2,450,563 | +435.7% |
| 388 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $68.7M | 0.06% | +1,276,278 | +131.9% |
| 389 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $67.9M | 0.05% | +5,199,688 | +110.9% |
| 390 | LLY | ELI LILLY & CO | — | — | — | — | $67.4M | 0.05% | +57,182 | +355.9% |
| 391 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $67.3M | 0.05% | +24,856 | +2.4% |
| 392 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $67.0M | 0.05% | +457,727 | +96.8% |
| 393 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | $66.7M | 0.05% | +201,605 | +17.6% |
| 394 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $66.3M | 0.05% | +7,259,105 | NEW |
| 395 | DCI | DONALDSON INC | — | — | — | — | $66.1M | 0.05% | +309,743 | +66.0% |
| 396 | STN | STANTEC INC | — | — | — | — | $66.0M | 0.05% | +193,424 | +33.9% |
| 397 | IYF | ISHARES TR | — | — | — | — | $65.8M | 0.05% | +559,000 | NEW |
| 398 | HXL | HEXCEL CORP NEW | — | — | — | — | $65.5M | 0.05% | +768,760 | +1884.3% |
| 399 | WMT | WALMART INC | — | — | — | — | $65.3M | 0.05% | +387,200 | +279.9% |
| 400 | SIL | GLOBAL X FDS | — | — | — | — | $64.8M | 0.05% | +370,000 | +105.9% |
| 401 | ONTO | ONTO INNOVATION INC | — | — | — | — | $64.8M | 0.05% | +229,307 | +265.2% |
| 402 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | — | — | — | — | $64.4M | 0.05% | +20,132,000 | +61.0% |
| 403 | IBN | ICICI BANK LIMITED | — | — | — | — | $64.4M | 0.05% | −1,547,109 | −38.4% |
| 404 | JBS | JBS N.V. | — | — | — | — | $64.2M | 0.05% | +3,108,760 | +665.5% |
| 405 | NTAP | NETAPP INC | — | — | — | — | $64.1M | 0.05% | −12,790 | −2.0% |
| 406 | MKSI | MKS INC. | — | — | — | — | $64.0M | 0.05% | +249,329 | +849.3% |
| 407 | RKT | ROCKET COS INC | — | — | — | — | $64.0M | 0.05% | −1,152,964 | −20.4% |
| 408 | EZPW | EZCORP INC | — | — | — | — | $64.0M | 0.05% | +1,288,154 | +104.4% |
| 409 | GMAB | GENMAB A/S | — | — | — | — | $62.8M | 0.05% | +1,443,589 | +161.1% |
| 410 | PLUG | PLUG PWR INC | — | — | — | — | $61.9M | 0.05% | −976,059 | −3.4% |
| 411 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $61.9M | 0.05% | −8,031,313 | −67.3% |
| 412 | TOL | TOLL BROTHERS INC | — | — | — | — | $61.9M | 0.05% | −157,757 | −25.8% |
| 413 | GLNG | GOLAR LNG LTD | — | — | — | — | $61.7M | 0.05% | +690,871 | +153.6% |
| 414 | MHK | MOHAWK INDS INC | — | — | — | — | $61.7M | 0.05% | +137,996 | +28.2% |
| 415 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $61.5M | 0.05% | +1,320,037 | +76.6% |
| 416 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $61.0M | 0.05% | +918,613 | +118.7% |
| 417 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $60.9M | 0.05% | +1,877,311 | +41.6% |
| 418 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $60.6M | 0.05% | +366,624 | +144.5% |
| 419 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $60.4M | 0.05% | +1,081,000 | +14039.0% |
| 420 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $60.3M | 0.05% | +2,007,163 | +74.4% |
| 421 | EWY | ISHARES INC | — | — | — | — | $60.3M | 0.05% | +314,295 | +178.8% |
| 422 | MELI | MERCADOLIBRE INC | — | — | — | — | $60.2M | 0.05% | +31,616 | +988.0% |
| 423 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $60.2M | 0.05% | +831,861 | +187.5% |
| 424 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | — | — | — | — | $60.0M | 0.05% | +1,194,725 | NEW |
| 425 | SNAP | SNAP INC | — | — | — | — | $60.0M | 0.05% | −4,276,548 | −24.7% |
| 426 | DG | DOLLAR GEN CORP | — | — | — | — | $59.7M | 0.05% | −885,986 | −63.8% |
| 427 | LMND | LEMONADE INC | — | — | — | — | $59.7M | 0.05% | +177,312 | +22.9% |
| 428 | IHI | ISHARES TR | — | — | — | — | $59.6M | 0.05% | +949,800 | +568.1% |
| 429 | ESNT | ESSENT GROUP LTD | — | — | — | — | $59.2M | 0.05% | +435,963 | +75.7% |
| 430 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $59.1M | 0.05% | +2,069,136 | +144.0% |
| 431 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $58.9M | 0.05% | +308,021 | +564.4% |
| 432 | BX | BLACKSTONE INC | — | — | — | — | $58.8M | 0.05% | +511,363 | NEW |
| 433 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $58.8M | 0.05% | +957,555 | +43.1% |
| 434 | ECL | ECOLAB INC | — | — | — | — | $58.5M | 0.05% | −120,683 | −35.4% |
| 435 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $58.2M | 0.05% | +1,113,707 | +175.2% |
| 436 | OTTR | OTTER TAIL CORP | — | — | — | — | $58.2M | 0.05% | +391,281 | +144.0% |
| 437 | MFC | MANULIFE FINL CORP | — | — | — | — | $58.1M | 0.05% | −460,845 | −21.5% |
| 438 | KBE | SPDR SERIES TRUST | — | — | — | — | $58.0M | 0.05% | +959,740 | +6528.8% |
| 439 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $57.7M | 0.05% | +844,400 | NEW |
| 440 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $57.5M | 0.05% | −189,893 | −56.4% |
| 441 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $57.3M | 0.05% | +276,977 | +394.6% |
| 442 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $57.2M | 0.05% | +434,131 | +82.6% |
| 443 | CVSA | COVISTA INC | — | — | — | — | $57.0M | 0.05% | +146,949 | +42.3% |
| 444 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $56.9M | 0.05% | +393,198 | +14.4% |
| 445 | GE | GE AEROSPACE | — | — | — | — | $56.7M | 0.05% | +38,866 | +24.2% |
| 446 | CNX 2.25 05/01/26 | CNX RES CORP | — | — | — | — | $56.7M | 0.05% | — | HELD |
| 447 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $56.6M | 0.05% | +85,692 | +61.2% |
| 448 | AUGO | AURA MINERALS INC | — | — | — | — | $56.5M | 0.05% | +162,176 | +30.6% |
| 449 | KVYO | KLAVIYO INC | — | — | — | — | $56.3M | 0.05% | +667,879 | +30.0% |
| 450 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $56.2M | 0.05% | +508,485 | +178.6% |
| 451 | DOO | BRP INC | — | — | — | — | $56.1M | 0.05% | +461,401 | +144.0% |
| 452 | TRNO | TERRENO RLTY CORP | — | — | — | — | $56.1M | 0.05% | +537,835 | +143.1% |
| 453 | URI | UNITED RENTALS INC | — | — | — | — | $56.1M | 0.05% | +7,143 | +10.2% |
| 454 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $55.9M | 0.05% | +4,702,704 | +59.2% |
| 455 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $55.9M | 0.05% | +688,112 | +124.5% |
| 456 | RIG | TRANSOCEAN INC | $6.11 | 2.69% | — | — | $55.8M | 0.05% | +9,550,000 | +53.1% |
| 457 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $55.8M | 0.05% | +1,347,117 | +110.6% |
| 458 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $55.6M | 0.04% | −15,000,000 | −27.2% |
| 459 | MDT | MEDTRONIC PLC | — | — | — | — | $55.6M | 0.04% | −359,030 | −35.9% |
| 460 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $55.5M | 0.04% | +80,250 | +574.7% |
| 461 | SPGI | S&P GLOBAL INC | — | — | — | — | $55.3M | 0.04% | +114,790 | +752.4% |
| 462 | AROC | ARCHROCK INC | — | — | — | — | $55.2M | 0.04% | +851,538 | +116.0% |
| 463 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $55.2M | 0.04% | +180,881 | +124.2% |
| 464 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $55.1M | 0.04% | +669,504 | +313.5% |
| 465 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | — | — | — | — | $54.8M | 0.04% | −8,847,000 | −14.1% |
| 466 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | — | — | — | — | $54.7M | 0.04% | — | HELD |
| 467 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $54.6M | 0.04% | −457,711 | −43.9% |
| 468 | T | AT&T INC | — | — | — | — | $54.5M | 0.04% | −5,454,069 | −74.4% |
| 469 | RDN | RADIAN GROUP INC | — | — | — | — | $54.5M | 0.04% | +808,766 | +96.4% |
| 470 | WPC | WP CAREY INC | — | — | — | — | $54.5M | 0.04% | +383,709 | +91.8% |
| 471 | FSM | FORTUNA MNG CORP | — | — | — | — | $54.3M | 0.04% | +2,127,285 | +63.7% |
| 472 | CPA | COPA HOLDINGS SA | — | — | — | — | $54.0M | 0.04% | +190,652 | +67.0% |
| 473 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $53.7M | 0.04% | +562,887 | +184.0% |
| 474 | XEL | XCEL ENERGY INC | — | — | — | — | $53.7M | 0.04% | +459,638 | +212.4% |
| 475 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $53.7M | 0.04% | +1,366,230 | +2442.5% |
| 476 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $53.5M | 0.04% | +1,267,786 | +297.6% |
| 477 | RLI | RLI CORP | — | — | — | — | $53.4M | 0.04% | +505,675 | +117.4% |
| 478 | BOKF | BOK FINL CORP | — | — | — | — | $53.4M | 0.04% | +139,776 | +50.4% |
| 479 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | — | — | — | — | $53.3M | 0.04% | +36,353,000 | NEW |
| 480 | TREX | TREX INC | — | — | — | — | $53.3M | 0.04% | +485,813 | +49.7% |
| 481 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $53.2M | 0.04% | −20,000,000 | −26.5% |
| 482 | WWD | WOODWARD INC | — | — | — | — | $53.1M | 0.04% | +29,852 | +25.2% |
| 483 | AFL | AFLAC INC | — | — | — | — | $52.7M | 0.04% | −148,448 | −23.6% |
| 484 | BRBR | BELLRING BRANDS INC | — | — | — | — | $52.6M | 0.04% | +2,850,275 | +675.5% |
| 485 | PKG | PACKAGING CORP AMER | — | — | — | — | $52.6M | 0.04% | +241,092 | +3453.5% |
| 486 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $52.6M | 0.04% | −751,224 | −21.1% |
| 487 | CIB | GRUPO CIBEST SA | — | — | — | — | $52.3M | 0.04% | +306,950 | +74.7% |
| 488 | GSL | GLOBAL SHIP LEASE INC | — | — | — | — | $52.0M | 0.04% | +711,511 | +103.7% |
| 489 | CSWC | CAPITAL SOUTHWEST CORP | — | — | — | — | $52.0M | 0.04% | +1,300,266 | +123.9% |
| 490 | SCI | SERVICE CORP INTL | — | — | — | — | $52.0M | 0.04% | +382,512 | +154.6% |
| 491 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $51.9M | 0.04% | +14,824,861 | +384.5% |
| 492 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $51.6M | 0.04% | −22,451 | −9.1% |
| 493 | GTY | GETTY RLTY CORP NEW | — | — | — | — | $51.6M | 0.04% | +1,168,793 | +258.2% |
| 494 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $51.2M | 0.04% | +481,864 | +45.4% |
| 495 | CRWV | COREWEAVE INC | — | — | — | — | $51.2M | 0.04% | +557,795 | +540.4% |
| 496 | BZ | KANZHUN LIMITED | — | — | — | — | $51.0M | 0.04% | +3,806,476 | NEW |
| 497 | AAUC | ALLIED GOLD CORP | — | — | — | — | $50.8M | 0.04% | +1,230,828 | +302.2% |
| 498 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $50.8M | 0.04% | +1,465,963 | +74.7% |
| 499 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $50.8M | 0.04% | +2,466,623 | +177.5% |
| 500 | MDLN | MEDLINE INC | — | — | — | — | $50.7M | 0.04% | +1,132,048 | +17416.1% |
Source: SEC EDGAR · accession 0000899140-26-000547. 13F discloses long positions only — shorts, foreign equities, and options are excluded.