Jain Global LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Jain Global LLC reported 715 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.0% of the portfolio, followed by Arthur J Gallagher (AJG, 2.2%) and FedEx (FDX, 2.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002024579
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0000902664-25-001070 ↗ filed Feb 14, 2025
Holdings Value
Holdings 715 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 20.98% | 1,190,000 | $700.5M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.15% | 253,209 | $71.9M | — |
| FDX FedEx Corp. | 1.99% | 236,572 | $66.6M | — |
| RTX RTX Corp. | 1.72% | 496,834 | $57.5M | — |
| META Meta Platforms Inc. Class A | 1.69% | 96,123 | $56.3M | — |
| AVGO Broadcom Inc. | 1.61% | 231,375 | $53.6M | — |
| COP Conocophillips | 1.52% | 512,036 | $50.8M | — |
| APD Air Products & Chemicals Inc. | 1.43% | 164,903 | $47.8M | — |
| CRM Salesforce Inc. | 1.33% | 132,912 | $44.4M | — |
| HWM Howmet Aerospace Inc. | 1.19% | 363,645 | $39.8M | — |
| ADSK Autodesk Inc. | 1.17% | 131,741 | $38.9M | — |
| BA The Boeing Co. | 1.08% | 203,087 | $35.9M | — |
| JCI Johnson Controls Internation | 1.07% | 454,741 | $35.9M | — |
| CRH CRH PLC | 1.07% | 387,605 | $35.9M | — |
| WMB Williams Cos Inc. | 0.97% | 601,076 | $32.5M | — |
| FTV Fortive Corp. | 0.81% | 360,709 | $27.1M | — |
| UBER Uber Technologies Inc. | 0.76% | 422,790 | $25.5M | — |
| FISV Fiserv Inc. | 0.76% | 124,096 | $25.5M | — |
| GEV GE Vernova Inc. | 0.75% | 76,239 | $25.1M | — |
| MRVL Marvell Technology Inc. | 0.75% | 226,598 | $25.0M | — |
| CP Canadian Pacific Kansas City | 0.74% | 339,709 | $24.6M | — |
| WK Workiva Inc. | 0.71% | 215,398 | $23.6M | — |
| CSX CSX Corp. | 0.69% | 718,981 | $23.2M | — |
| AMCR Amcor PLC | 0.69% | 2,465,610 | $23.2M | — |
| GWRE Guidewire Software Inc. | 0.68% | 133,787 | $22.6M | — |
| CHTR Charter Communications Inc. Class A | 0.66% | 64,467 | $22.1M | — |
| SSNC Ss&c Technologies Holdings | 0.63% | 278,902 | $21.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 472,716 | $20.8M | — |
| MSCI MSCI Inc. | 0.61% | 34,188 | $20.5M | — |
| DKNG Draftkings Inc. Class A | 0.58% | 522,050 | $19.4M | — |
| TSLA Tesla Inc. | 0.57% | 47,128 | $19.0M | — |
| NSC Norfolk Southern Corp. | 0.56% | 79,941 | $18.8M | — |
| EQT Eqt Corp. | 0.55% | 394,854 | $18.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.53% | 84,739 | $17.8M | — |
| TRP TC Energy Corp. | 0.53% | 381,516 | $17.8M | — |
| AXTA Axalta Coating Systems Ltd. | 0.53% | 512,625 | $17.5M | — |
| AAL American Airlines Group Inc. | 0.52% | 1,001,280 | $17.5M | — |
| KIM Kimco Realty Corp. | 0.52% | 744,214 | $17.4M | — |
| ICE Intercontinental Exchange Inc. | 0.50% | 112,610 | $16.8M | — |
| WCC Wesco International Inc. | 0.50% | 91,818 | $16.6M | — |
| FANG Diamondback Energy Inc. | 0.49% | 100,006 | $16.4M | — |
| MCO Moody's Corp. | 0.49% | 34,281 | $16.2M | — |
| WWD Woodward Inc. | 0.48% | 97,132 | $16.2M | — |
| UAL United Airlines Holdings Inc. | 0.48% | 163,624 | $15.9M | — |
| CHRD Chord Energy Corp. | 0.47% | 135,447 | $15.8M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 534,879 | $15.6M | — |
| FR First Industrial Realty TR | 0.47% | 311,354 | $15.6M | — |
| IWD iShares Russell 1000 Value E | 0.45% | 80,834 | $15.0M | — |
| CACI Caci International Inc. Class A | 0.44% | 36,374 | $14.7M | — |
| REG Regency Centers Corp. | 0.42% | 190,755 | $14.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.41% | 82,016 | $13.7M | — |
| EPRT Essential Properties Realty | 0.41% | 437,122 | $13.7M | — |
| ALK Alaska Air Group Inc. | 0.41% | 210,232 | $13.6M | — |
| CPAY Corpay Inc. | 0.41% | 40,222 | $13.6M | — |
| MAR Marriott International Class A | 0.40% | 47,613 | $13.3M | — |
| CSCO Cisco Systems Inc. | 0.40% | 222,917 | $13.2M | — |
| CVX Chevron Corp. | 0.39% | 90,318 | $13.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.38% | 226,794 | $12.8M | — |
| APP AppLovin Corp. Class A | 0.38% | 39,171 | $12.7M | — |
| ILMN Illumina Inc. | 0.38% | 94,283 | $12.6M | — |
| TRU Transunion | 0.37% | 134,549 | $12.5M | — |
| BERY Berry Global Group Inc. | 0.36% | 187,166 | $12.1M | — |
| TW Tradeweb Markets Inc. Class A | 0.36% | 91,062 | $11.9M | — |
| CCC CCC Intelligent Solutions Ho | 0.35% | 996,750 | $11.7M | — |
| OS Onestream Inc. | 0.34% | 402,519 | $11.5M | — |
| NTAP Netapp Inc. | 0.34% | 97,951 | $11.4M | — |
| OKTA Okta Inc. | 0.34% | 142,824 | $11.3M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.33% | 63,379 | $11.1M | — |
| HBAN Huntington Bancshares Inc. | 0.32% | 665,798 | $10.8M | — |
| DEI Douglas Emmett Inc. | 0.32% | 583,305 | $10.8M | — |
| NI Nisource Inc. | 0.32% | 291,022 | $10.7M | — |
| PECO Phillips Edison & Company Inc. | 0.32% | 282,679 | $10.6M | — |
| SEE Sealed Air Corp. | 0.32% | 311,325 | $10.5M | — |
| CWAN Clearwater Analytics HDS-A | 0.31% | 371,823 | $10.2M | — |
| GLW Corning Inc. | 0.30% | 211,023 | $10.0M | — |
| LOAR Loar Holdings Inc. | 0.30% | 135,670 | $10.0M | — |
| GXO Gxo Logistics Inc. | 0.30% | 228,885 | $10.0M | — |
| GILD Gilead Sciences Inc. | 0.29% | 106,418 | $9.8M | — |
| DOW Dow Inc. | 0.29% | 240,515 | $9.7M | — |
| NVDA Nvidia Corp. | 0.27% | 68,346 | $9.2M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 77,635 | $9.1M | — |
| CFLT Confluent Inc. Class A | 0.27% | 324,762 | $9.1M | — |
| MRNA Moderna Inc. | 0.27% | 215,724 | $9.0M | — |
| COIN Coinbase Global Inc. Class A | 0.27% | 35,874 | $8.9M | — |
| LRCX Lam Research Corp. | 0.26% | 117,914 | $8.5M | — |
| SMTC Semtech Corp. | 0.25% | 136,694 | $8.5M | — |
| IBKR Interactive Brokers Gro Class A | 0.24% | 46,227 | $8.2M | — |
| CHWY Chewy Inc. Class A | 0.24% | 240,551 | $8.1M | — |
| JPM JPMorgan Chase & Co. | 0.24% | 33,119 | $7.9M | — |
| CWST Casella Waste Systems Inc. Class A | 0.24% | 74,700 | $7.9M | — |
| ST Sensata Technologies Holdplc | 0.24% | 287,146 | $7.9M | — |
| PYPL PayPal Holdings Inc. | 0.23% | 90,552 | $7.7M | — |
| MO Altria Group Inc. | 0.22% | 137,685 | $7.2M | — |
| ESI Element Solutions Inc. | 0.21% | 282,215 | $7.2M | — |
| AS Amer Sports Inc. | 0.21% | 250,500 | $7.0M | — |
| APH Amphenol Corp. Class A | 0.20% | 95,858 | $6.7M | — |
| W Wayfair Inc. Class A | 0.20% | 147,724 | $6.5M | — |
| NEM Newmont Corp. | 0.20% | 175,770 | $6.5M | — |
| DY Dycom Industries Inc. | 0.19% | 36,746 | $6.4M | — |
| ACN Accenture PLC Class A | 0.19% | 18,060 | $6.4M | — |
| XOM Exxon Mobil Corp. | 0.19% | 58,604 | $6.3M | — |
| CALX Calix Inc. | 0.19% | 179,726 | $6.3M | — |
| SMCI Super Micro Computer Inc. | 0.18% | 201,966 | $6.2M | — |
| KO The Coca-Cola Co. | 0.18% | 98,845 | $6.2M | — |
| VSH Vishay Intertechnology Inc. | 0.18% | 361,654 | $6.1M | — |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 163,829 | $6.1M | — |
| AVT Avnet Inc. | 0.18% | 115,515 | $6.0M | — |
| AKAM Akamai Technologies Inc. | 0.18% | 62,719 | $6.0M | — |
| PI Impinj Inc. | 0.17% | 39,677 | $5.8M | — |
| ALAB Astera Labs Inc. | 0.17% | 43,283 | $5.7M | — |
| KLIC Kulicke & Soffa Industries | 0.17% | 122,604 | $5.7M | — |
| ZM Zoom Communications Inc. | 0.17% | 69,821 | $5.7M | — |
| SHW The Sherwin-Williams Co. | 0.17% | 16,498 | $5.6M | — |
| LOGI Logitech International-Reg | 0.17% | 67,948 | $5.6M | — |
| LNG Cheniere Energy Inc. | 0.17% | 25,883 | $5.6M | — |
| WLK Westlake Corp. | 0.17% | 48,285 | $5.5M | — |
| FTNT Fortinet Inc. | 0.16% | 57,903 | $5.5M | — |
| AUB Atlantic Union Bankshares Co. | 0.16% | 142,800 | $5.4M | — |
| TEAM Atlassian Corp. Class A | 0.16% | 22,092 | $5.4M | — |
| ACI Albertsons Cos Inc. Class A | 0.16% | 273,627 | $5.4M | — |
| AR Antero Resources Corp. | 0.16% | 153,089 | $5.4M | — |
| WAT Waters Corp. | 0.16% | 14,398 | $5.3M | — |
| EVRG Evergy Inc. | 0.16% | 86,598 | $5.3M | — |
| MA Mastercard Inc. Class A | 0.16% | 10,112 | $5.3M | — |
| LITE Lumentum Holdings Inc. | 0.16% | 62,138 | $5.2M | — |
| CUZ Cousins Properties Inc. | 0.15% | 165,100 | $5.1M | — |
| U Unity Software Inc. | 0.15% | 223,666 | $5.0M | — |
| WDC Western Digital Corp. | 0.15% | 83,273 | $5.0M | — |
| EMR Emerson Electric Co. | 0.15% | 39,804 | $4.9M | — |
| NTRA Natera Inc. | 0.15% | 31,064 | $4.9M | — |
| ROK Rockwell Automation Inc. | 0.15% | 17,091 | $4.9M | — |
| UCTT Ultra Clean Holdings Inc. | 0.15% | 135,783 | $4.9M | — |
| HXL Hexcel Corp. | 0.15% | 77,840 | $4.9M | — |
| CWH Camping World Holdings Inc. Class A | 0.15% | 230,300 | $4.9M | — |
| WSM Williams-Sonoma Inc. | 0.15% | 26,200 | $4.9M | — |
| INGM Ingram Micro Holding Corp. | 0.15% | 249,908 | $4.8M | — |
| DTM DT Midstream Inc. | 0.14% | 48,354 | $4.8M | — |
| HCA HCA Healthcare Inc. | 0.14% | 15,980 | $4.8M | — |
| HESM Hess Midstream LP Class A | 0.14% | 129,008 | $4.8M | — |
| ORA Ormat Technologies Inc. | 0.14% | 70,324 | $4.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 23,870 | $4.7M | — |
| XYZ Block Inc. | 0.14% | 54,592 | $4.6M | — |
| CLX Clorox Company | 0.14% | 27,900 | $4.5M | — |
| CON Concentra Group Holdings Par | 0.13% | 226,188 | $4.5M | — |
| COHR Coherent Corp. | 0.13% | 46,546 | $4.4M | — |
| EOG EOG Resources Inc. | 0.13% | 35,968 | $4.4M | — |
| NUE Nucor Corp. | 0.13% | 37,280 | $4.4M | — |
| ALGM Allegro Microsystems Inc. | 0.12% | 189,962 | $4.2M | — |
| CMCSA Comcast Corp. Class A | 0.12% | 110,547 | $4.1M | — |
| DG Dollar General Corp. | 0.12% | 54,678 | $4.1M | — |
| S Sentinelone Inc. Class A | 0.12% | 186,399 | $4.1M | — |
| BKV BKV Corporation | 0.12% | 172,100 | $4.1M | — |
| FLUT Flutter Entertainment PLC-Di | 0.12% | 15,800 | $4.1M | — |
| RMD Resmed Inc. | 0.12% | 17,841 | $4.1M | — |
| INFA Informatica Inc. Class A | 0.12% | 157,157 | $4.1M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 74,122 | $4.1M | — |
| ADM Archer-Daniels-Midland Co. | 0.12% | 79,754 | $4.0M | — |
| INTC Intel Corp. | 0.12% | 199,703 | $4.0M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.12% | 804,566 | $4.0M | — |
| RBLX Roblox Corp. Class A | 0.12% | 68,868 | $4.0M | — |
| JBL Jabil Inc. | 0.12% | 27,263 | $3.9M | — |
| ONTO Onto Innovation Inc. | 0.12% | 23,329 | $3.9M | — |
| DT Dynatrace Inc. | 0.12% | 71,043 | $3.9M | — |
| CNI Canadian Natl Railway Co. | 0.11% | 37,560 | $3.8M | — |
| EAT Brinker International Inc. | 0.11% | 28,643 | $3.8M | — |
| BROS Dutch Bros Inc. Class A | 0.11% | 69,265 | $3.6M | — |
| FVR Frontview REIT Inc. | 0.11% | 200,003 | $3.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 59,558 | $3.6M | — |
| RACE Ferrari NV | 0.11% | 8,337 | $3.6M | — |
| ELV Elevance Health Inc. | 0.10% | 9,366 | $3.5M | — |
| IVZ Invesco Ltd. | 0.10% | 194,788 | $3.4M | — |
| TOST Toast Inc. Class A | 0.10% | 92,615 | $3.4M | — |
| DXCM Dexcom Inc. | 0.10% | 43,280 | $3.4M | — |
| MDB Mongodb Inc. | 0.10% | 14,448 | $3.4M | — |
| LBRDK Liberty Broadband-C | 0.10% | 44,634 | $3.3M | — |
| ED Consolidated Edison Inc. | 0.10% | 36,149 | $3.2M | — |
| ETSY Etsy Inc. | 0.10% | 60,572 | $3.2M | — |
| ALKT Alkami Technology Inc. | 0.09% | 85,870 | $3.1M | — |
| ZIM Zim Integrated Shipping Serv | 0.09% | 146,440 | $3.1M | — |
| ADT Adt Inc. | 0.09% | 447,207 | $3.1M | — |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 35,740 | $3.0M | — |
| AMBA Ambarella Inc. | 0.09% | 40,935 | $3.0M | — |
| ZS Zscaler Inc. | 0.09% | 16,384 | $3.0M | — |
| ZTS Zoetis Inc. | 0.09% | 17,816 | $2.9M | — |
| TFII Tfi International Inc. | 0.09% | 21,380 | $2.9M | — |
| KLC Kindercare Learning Cos Inc. | 0.09% | 160,555 | $2.9M | — |
| UNP Union Pacific Corp. | 0.08% | 12,194 | $2.8M | — |
| LLY Eli Lilly & Co. | 0.08% | 3,589 | $2.8M | — |
| VST Vistra Corp. | 0.08% | 20,092 | $2.8M | — |
| SIMO Silicon Motion Technol-ADR | 0.08% | 51,035 | $2.8M | — |
| SBUX Starbucks Corp. | 0.08% | 30,113 | $2.7M | — |
| SEIC Sei Investments Company | 0.08% | 33,130 | $2.7M | — |
| PCG P G & E Corp. | 0.08% | 134,526 | $2.7M | — |
| BGC BGC Group Inc. Class A | 0.08% | 299,322 | $2.7M | — |
| FERG Ferguson Enterprises Inc. | 0.08% | 15,461 | $2.7M | — |
| PGR Progressive Corp. | 0.08% | 11,160 | $2.7M | — |
| LTH Life Time Group Holdings Inc. | 0.08% | 119,835 | $2.7M | — |
| PR Permian Resources Corp. Class A | 0.08% | 182,994 | $2.6M | — |
| SE Sea Ltd.-ADR | 0.08% | 24,733 | $2.6M | — |
| CRS Carpenter Technology | 0.08% | 15,457 | $2.6M | — |
| ALSN Allison Transmission Holding | 0.08% | 24,217 | $2.6M | — |
| ADP Automatic Data Processing | 0.08% | 8,812 | $2.6M | — |
| STLA Stellantis NV | 0.08% | 196,062 | $2.6M | — |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 100,165 | $2.5M | — |
| GFS Globalfoundries Inc. | 0.07% | 57,916 | $2.5M | — |
| AU Anglogold Ashanti PLC | 0.07% | 106,914 | $2.5M | — |
| EME Emcor Group Inc. | 0.07% | 5,436 | $2.5M | — |
| WFC Wells Fargo & Co. | 0.07% | 34,247 | $2.4M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 19,306 | $2.4M | — |
| APG Api Group Corp. | 0.07% | 65,489 | $2.4M | — |
| NDSN Nordson Corp. | 0.07% | 11,123 | $2.3M | — |
| AFRM Affirm Holdings Inc. | 0.07% | 38,094 | $2.3M | — |
| MOD Modine Manufacturing Co. | 0.07% | 19,970 | $2.3M | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.07% | 53,908 | $2.3M | — |
| EBAY eBay Inc. | 0.07% | 36,591 | $2.3M | — |
| APTV Aptiv PLC | 0.07% | 37,384 | $2.3M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 12,006 | $2.3M | — |
| SCHW Schwab (charles) Corp. | 0.07% | 30,153 | $2.2M | — |
| REGN Regeneron Pharmaceuticals | 0.07% | 3,132 | $2.2M | — |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 18,193 | $2.2M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.07% | 21,027 | $2.2M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 28,361 | $2.2M | — |
| RKLB Rocket Lab USA Inc. | 0.06% | 84,161 | $2.1M | — |
| SLAB Silicon Laboratories Inc. | 0.06% | 16,938 | $2.1M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 24,558 | $2.1M | — |
| NCNO Ncino Inc. | 0.06% | 62,359 | $2.1M | — |
| CVNA Carvana Co. | 0.06% | 10,289 | $2.1M | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.06% | 20,017 | $2.1M | — |
| STT State Street Corp. | 0.06% | 21,182 | $2.1M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.06% | 93,903 | $2.1M | — |
| BBD Banco Bradesco-ADR | 0.06% | 1,058,844 | $2.0M | — |
| DGX Quest Diagnostics Inc. | 0.06% | 13,124 | $2.0M | — |
| RYAN Ryan Specialty Holdings Inc. | 0.06% | 30,587 | $2.0M | — |
| TWLO Twilio Inc. Class A | 0.06% | 17,970 | $1.9M | — |
| INCY Incyte Corp. | 0.06% | 28,112 | $1.9M | — |
| EWY iShares MSCI South Korea ETF | 0.06% | 38,055 | $1.9M | — |
| SOFI Sofi Technologies Inc. | 0.06% | 125,146 | $1.9M | — |
| NICE Nice Ltd. - Spon ADR | 0.06% | 11,265 | $1.9M | — |
| WGS Genedx Holdings Corp. | 0.06% | 24,305 | $1.9M | — |
| LVS Las Vegas Sands Corp. | 0.06% | 36,176 | $1.9M | — |
| CELH Celsius Holdings Inc. | 0.06% | 70,477 | $1.9M | — |
| TWFG TWFG Inc. | 0.06% | 60,000 | $1.8M | — |
| SNOW Snowflake Inc. | 0.06% | 11,966 | $1.8M | — |
| PEN Penumbra Inc. | 0.05% | 7,717 | $1.8M | — |
| PNC PNC Financial Services Group | 0.05% | 9,374 | $1.8M | — |
| ACHC Acadia Healthcare Co. Inc. | 0.05% | 45,522 | $1.8M | — |
| HLIT Harmonic Inc. | 0.05% | 135,218 | $1.8M | — |
| GL Globe Life Inc. | 0.05% | 15,903 | $1.8M | — |
| FTI Technipfmc PLC | 0.05% | 60,750 | $1.8M | — |
| DHI D.R. Horton Inc. | 0.05% | 12,571 | $1.8M | — |
| NTES Netease Inc.-ADR | 0.05% | 19,691 | $1.8M | — |
| USFD US Foods Holding Corp. | 0.05% | 25,400 | $1.7M | — |
| AIG American International Group | 0.05% | 23,207 | $1.7M | — |
| MAN Manpowergroup Inc. | 0.05% | 29,170 | $1.7M | — |
| PAYX Paychex Inc. | 0.05% | 11,961 | $1.7M | — |
| NOK Nokia Corp.-Spon ADR | 0.05% | 368,851 | $1.6M | — |
| TSCO Tractor Supply Company | 0.05% | 30,752 | $1.6M | — |
| MOH Molina Healthcare Inc. | 0.05% | 5,543 | $1.6M | — |
| GTLB Gitlab Inc. Class A | 0.05% | 28,371 | $1.6M | — |
| XP XP Inc. Class A | 0.05% | 133,845 | $1.6M | — |
| SN Sharkninja Inc. | 0.05% | 16,096 | $1.6M | — |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.05% | 50,000 | $1.6M | — |
| DRH Diamondrock Hospitality Co. | 0.05% | 172,427 | $1.6M | — |
| SARO Standardaero Inc. | 0.05% | 62,600 | $1.5M | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 5,136 | $1.5M | — |
| KGS Kodiak Gas Services Inc. | 0.05% | 37,393 | $1.5M | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 269,392 | $1.5M | — |
| BCS Barclays PLC-Spons ADR | 0.04% | 109,628 | $1.5M | — |
| LEA Lear Corp. | 0.04% | 15,340 | $1.5M | — |
| BBIO Bridgebio Pharma Inc. | 0.04% | 52,454 | $1.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 37,193 | $1.4M | — |
| ADMA Adma Biologics Inc. | 0.04% | 82,764 | $1.4M | — |
| PK Park Hotels & Resorts Inc. | 0.04% | 100,700 | $1.4M | — |
| USB US Bancorp | 0.04% | 28,722 | $1.4M | — |
| WAY Waystar Holding Corp. | 0.04% | 37,149 | $1.4M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 19,659 | $1.3M | — |
| SNY Sanofi-ADR | 0.04% | 27,842 | $1.3M | — |
| WAB Wabtec Corp. | 0.04% | 7,065 | $1.3M | — |
| AZEK The Azek Co. Inc. | 0.04% | 28,100 | $1.3M | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.04% | 72,212 | $1.3M | — |
| NTNX Nutanix Inc. Class A | 0.04% | 21,436 | $1.3M | — |
| BPMC Blueprint Medicines Corp. | 0.04% | 14,974 | $1.3M | — |
| URI United Rentals Inc. | 0.04% | 1,853 | $1.3M | — |
| GRDN Guardian Phrmcy Services-A | 0.04% | 64,179 | $1.3M | — |
| VBNK Versabank | 0.04% | 93,750 | $1.3M | — |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 50,384 | $1.3M | — |
| BXP BXP Inc. | 0.04% | 17,239 | $1.3M | — |
| JEF Jefferies Financial Group Inc. | 0.04% | 16,336 | $1.3M | — |
| CMA Comerica Inc. | 0.04% | 20,674 | $1.3M | — |
| VERA Vera Therapeutics Inc. | 0.04% | 30,204 | $1.3M | — |
| ATHM Autohome Inc.-ADR | 0.04% | 49,014 | $1.3M | — |
| FITB Fifth Third Bancorp | 0.04% | 29,811 | $1.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,986 | $1.2M | — |
| XRAY Dentsply Sirona Inc. | 0.04% | 64,572 | $1.2M | — |
| PREMIER INC-CLASS A | 0.04% | 57,705 | $1.2M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 24,714 | $1.2M | — |
| MMYT Makemytrip Ltd. | 0.04% | 10,711 | $1.2M | — |
| MCK McKesson Corp. | 0.04% | 2,101 | $1.2M | — |
| TTE Totalenergies SE -Spon ADR | 0.04% | 21,918 | $1.2M | — |
| ACLS Axcelis Technologies Inc. | 0.04% | 16,880 | $1.2M | — |
| CSL Carlisle Cos Inc. | 0.04% | 3,194 | $1.2M | — |
| AZTA Azenta Inc. | 0.04% | 23,490 | $1.2M | — |
| AMT American Tower Corp. | 0.03% | 6,319 | $1.2M | — |
| VRN Veren Inc. | 0.03% | 225,365 | $1.2M | — |
| DRI Darden Restaurants Inc. | 0.03% | 6,107 | $1.1M | — |
| KMX Carmax Inc. | 0.03% | 13,865 | $1.1M | — |
| CART Maplebear Inc. | 0.03% | 27,323 | $1.1M | — |
| AZO AutoZone Inc. | 0.03% | 351 | $1.1M | — |
| MMM 3M Co. | 0.03% | 8,694 | $1.1M | — |
| H Hyatt Hotels Corp. Class A | 0.03% | 7,120 | $1.1M | — |
| ICLR Icon PLC | 0.03% | 5,329 | $1.1M | — |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 14,936 | $1.1M | — |
| OMC Omnicom Group | 0.03% | 12,935 | $1.1M | — |
| KYMR Kymera Therapeutics Inc. | 0.03% | 26,456 | $1.1M | — |
| SBGI Sinclair Inc. | 0.03% | 65,514 | $1.1M | — |
| BWA Borgwarner Inc. | 0.03% | 32,706 | $1.0M | — |
| RHP Ryman Hospitality Properties | 0.03% | 9,906 | $1.0M | — |
| TTAN Servicetitan Inc. Class A | 0.03% | 10,000 | $1.0M | — |
| FOXA Fox Corp. Class A | 0.03% | 21,120 | $1.0M | — |
| KNSL Kinsale Capital Group Inc. | 0.03% | 2,166 | $1.0M | — |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.03% | 55,386 | $1.0M | — |
| AXS Axis Capital Holdings Ltd. | 0.03% | 11,288 | $1.0M | — |
| CORT Corcept Therapeutics Inc. | 0.03% | 19,837 | $1000K | — |
| CXM Sprinklr Inc. Class A | 0.03% | 117,836 | $996K | — |
| DLTR Dollar Tree Inc. | 0.03% | 13,160 | $986K | — |
| JD Jd.com Inc.-ADR | 0.03% | 28,314 | $982K | — |
| WASH Washington Trust Bancorp | 0.03% | 30,500 | $956K | — |
| WSO Watsco Inc. | 0.03% | 2,017 | $956K | — |
| ARM Arm Holdings PLC-ADR | 0.03% | 7,729 | $953K | — |
| CHE Chemed Corp. | 0.03% | 1,792 | $949K | — |
| ALTM Arcadium Lithium PLC | 0.03% | 185,024 | $949K | — |
| EGP Eastgroup Properties Inc. | 0.03% | 5,884 | $944K | — |
| SRE Sempra | 0.03% | 10,600 | $930K | — |
| KT KT Corp.-SP ADR | 0.03% | 59,421 | $922K | — |
| TKR Timken Co. | 0.03% | 12,839 | $916K | — |
| RGLD Royal Gold Inc. | 0.03% | 6,933 | $914K | — |
| LEG Leggett & Platt Inc. | 0.03% | 95,218 | $914K | — |
| MAC The Macerich Co. | 0.03% | 45,577 | $908K | — |
| LNC Lincoln National Corp. | 0.03% | 28,393 | $900K | — |
| ASH Ashland Inc. | 0.03% | 12,335 | $881K | — |
| RVTY Revvity Inc. | 0.03% | 7,826 | $873K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.03% | 20,944 | $866K | — |
| PONY Pony AI Inc. | 0.03% | 60,000 | $861K | — |
| CFG Citizens Financial Group | 0.03% | 19,600 | $858K | — |
| PDD PDD Holdings Inc. | 0.03% | 8,791 | $853K | — |
| GSK GSK PLC-Spon ADR | 0.03% | 25,067 | $848K | — |
| IPGP Ipg Photonics Corp. | 0.03% | 11,655 | $848K | — |
| FHN First Horizon Corp. | 0.03% | 41,385 | $833K | — |
| BECN Beacon Roofing Supply Inc. | 0.02% | 8,200 | $833K | — |
| AAOI Applied Optoelectronics Inc. | 0.02% | 22,421 | $826K | — |
| CCOI Cogent Communications Holdin | 0.02% | 10,621 | $819K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 1,533 | $816K | — |
| KROS Keros Therapeutics Inc. | 0.02% | 51,284 | $812K | — |
| EVGO Evgo Inc. | 0.02% | 200,286 | $811K | — |
| BCE Bce Inc. | 0.02% | 34,834 | $807K | — |
| CG The Carlyle Group Inc. | 0.02% | 15,975 | $807K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 1,594 | $806K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 4,606 | $786K | — |
| NTLA Intellia Therapeutics Inc. | 0.02% | 67,130 | $783K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 7,384 | $780K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 5,931 | $779K | — |
| CAVA Cava Group Inc. | 0.02% | 6,855 | $773K | — |
| LRN Stride Inc. | 0.02% | 7,440 | $773K | — |
| OBDC Blue Owl Capital Corp. | 0.02% | 50,749 | $767K | — |
| TWST Twist Bioscience Corp. | 0.02% | 16,500 | $767K | — |
| LDOS Leidos Holdings Inc. | 0.02% | 5,314 | $766K | — |
| KRYS Krystal Biotech Inc. | 0.02% | 4,800 | $752K | — |
| GD General Dynamics Corp. | 0.02% | 2,846 | $750K | — |
| IIPR Innovative Industrial Proper | 0.02% | 11,196 | $746K | — |
| NXST Nexstar Media Group Inc. | 0.02% | 4,719 | $745K | — |
| ICFI Icf International Inc. | 0.02% | 6,173 | $736K | — |
| EQH Equitable Holdings Inc. | 0.02% | 15,539 | $733K | — |
| CNC Centene Corp. | 0.02% | 12,024 | $728K | — |
| FOXF Fox Factory Holding Corp. | 0.02% | 24,061 | $728K | — |
| TT Trane Technologies PLC | 0.02% | 1,966 | $726K | — |
| GM General Motors Co. | 0.02% | 13,535 | $721K | — |
| ALKS Alkermes PLC | 0.02% | 25,040 | $720K | — |
| FIX Comfort Systems USA Inc. | 0.02% | 1,695 | $719K | — |
| DVN Devon Energy Corp. | 0.02% | 21,870 | $716K | — |
| PGNY Progyny Inc. | 0.02% | 41,354 | $713K | — |
| GTM Zoominfo Technologies Inc. | 0.02% | 67,644 | $711K | — |
| EXPE Expedia Group Inc. | 0.02% | 3,800 | $708K | — |
| CC The Chemours Co. | 0.02% | 41,191 | $696K | — |
| GEHC GE Healthcare Technology | 0.02% | 8,871 | $694K | — |
| ARES Ares Management Corp. Class A | 0.02% | 3,881 | $687K | — |
| WDFC WD-40 Co. | 0.02% | 2,804 | $680K | — |
| DPZ Domino's Pizza Inc. | 0.02% | 1,620 | $680K | — |
| GGAL Grupo Financiero Galicia-ADR | 0.02% | 10,908 | $680K | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.02% | 17,974 | $667K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 5,900 | $667K | — |
| ENOV Enovis Corp. | 0.02% | 15,134 | $664K | — |
| VRSN Verisign Inc. | 0.02% | 3,200 | $662K | — |
| KWR Quaker Chemical Corporation | 0.02% | 4,653 | $655K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 86,300 | $649K | — |
| NSIT Insight Enterprises Inc. | 0.02% | 4,223 | $642K | — |
| RDDT Reddit Inc. Class A | 0.02% | 3,900 | $637K | — |
| PNTG The Pennant Group Inc. | 0.02% | 23,883 | $633K | — |
| HR Healthcare Realty Trust Inc. | 0.02% | 37,300 | $632K | — |
| ZION Zions Bancorp NA | 0.02% | 11,533 | $626K | — |
| BLD Topbuild Corp. | 0.02% | 1,998 | $622K | — |
| CMC Commercial Metals Co. | 0.02% | 12,501 | $620K | — |
| TXG 10X Genomics Inc. Class A | 0.02% | 42,841 | $615K | — |
| MBLY Mobileye Global Inc. Class A | 0.02% | 30,752 | $613K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 7,280 | $608K | — |
| BMA Banco Macro SA-ADR | 0.02% | 6,261 | $606K | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 5,536 | $606K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.02% | 34,222 | $604K | — |
| OPCH Option Care Health Inc. | 0.02% | 26,048 | $604K | — |
| MAS Masco Corp. | 0.02% | 8,325 | $604K | — |
| MPT Medical Properties Trust Inc. | 0.02% | 152,105 | $601K | — |
| CPRI Capri Holdings Ltd. | 0.02% | 28,422 | $599K | — |
| RYN Rayonier Inc. | 0.02% | 22,675 | $592K | — |
| BHF Brighthouse Financial Inc. | 0.02% | 12,301 | $591K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 31,064 | $584K | — |
| BOKF Bok Financial Corporation | 0.02% | 5,442 | $579K | — |
| PBF PBF Energy Inc. Class A | 0.02% | 21,700 | $576K | — |
| ACGL Arch Capital Group Ltd. | 0.02% | 6,107 | $564K | — |
| VSTS Vestis Corp. | 0.02% | 36,805 | $561K | — |
| IBP Installed Building Products | 0.02% | 3,193 | $560K | — |
| FFIC Flushing Financial Corp. | 0.02% | 38,757 | $553K | — |
| DVA Davita Inc. | 0.02% | 3,700 | $553K | — |
| BOX Box Inc. Class A | 0.02% | 17,413 | $550K | — |
| ADBE Adobe Inc. | 0.02% | 1,233 | $548K | — |
| CNXC Concentrix Corp. | 0.02% | 12,506 | $541K | — |
| TKO Tko Group Holdings Inc. | 0.02% | 3,800 | $540K | — |
| TPG TPG Inc. | 0.02% | 8,584 | $539K | — |
| EBS Emergent Biosolutions Inc. | 0.02% | 56,273 | $538K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 6,424 | $535K | — |
| LULU Lululemon Athletica Inc. | 0.02% | 1,389 | $531K | — |
| COTY Coty Inc. Class A | 0.02% | 76,311 | $531K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 444 | $526K | — |
| ZD Ziff Davis Inc. | 0.02% | 9,663 | $525K | — |
| GRBK Green Brick Partners Inc. | 0.02% | 9,274 | $524K | — |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 9,002 | $518K | — |
| VVX V2X Inc. | 0.02% | 10,814 | $517K | — |
| VC Visteon Corp. | 0.02% | 5,790 | $514K | — |
| UNFI United Natural Foods Inc. | 0.02% | 18,660 | $510K | — |
| IRDM Iridium Communications Inc. | 0.02% | 17,529 | $509K | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 2,200 | $503K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 7,652 | $503K | — |
| XRX Xerox Holdings Corp. | 0.01% | 59,426 | $501K | — |
| VAL Valaris Ltd. | 0.01% | 11,296 | $500K | — |
| RMBS Rambus Inc. | 0.01% | 9,285 | $491K | — |
| MATX Matson Inc. | 0.01% | 3,630 | $489K | — |
| HUDSON PAC PPTYS INC | 0.01% | 161,004 | $488K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 13,208 | $482K | — |
| BEAM Beam Therapeutics Inc. | 0.01% | 19,432 | $482K | — |
| JXN Jackson Financial Inc. Class A | 0.01% | 5,526 | $481K | — |
| SYF Synchrony Financial | 0.01% | 7,379 | $480K | — |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 19,260 | $480K | — |
| KBH KB Home | 0.01% | 7,224 | $475K | — |
| AVR Anteris Technologies Global | 0.01% | 85,000 | $474K | — |
| VLTO Veralto Corp. | 0.01% | 4,652 | $474K | — |
| PFG Principal Financial Group | 0.01% | 6,117 | $474K | — |
| CWK Cushman & Wakefield UK Holdc | 0.01% | 36,006 | $471K | — |
| LI Li Auto Inc. - ADR | 0.01% | 19,538 | $469K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 10,754 | $466K | — |
| RELY Remitly Global Inc. | 0.01% | 20,488 | $462K | — |
| AGYS Agilysys Inc. | 0.01% | 3,509 | $462K | — |
| PATH Uipath Inc. Class A | 0.01% | 35,886 | $456K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 31,829 | $456K | — |
| BYD Boyd Gaming Corp. | 0.01% | 6,266 | $455K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 32,601 | $454K | — |
| SITE Siteone Landscape Supply Inc. | 0.01% | 3,445 | $454K | — |
| CBU Community Financial System I | 0.01% | 7,310 | $451K | — |
| GO Grocery Outlet Holding Corp. | 0.01% | 28,841 | $450K | — |
| MIR Mirion Technologies Inc. | 0.01% | 25,665 | $448K | — |
| TNC Tennant Co. | 0.01% | 5,487 | $447K | — |
| AGO Assured Guaranty Ltd. | 0.01% | 4,930 | $444K | — |
| FMC FMC Corp. | 0.01% | 9,114 | $443K | — |
| IOT Samsara Inc. Class A | 0.01% | 10,076 | $440K | — |
| TGNA Tegna Inc. | 0.01% | 23,900 | $437K | — |
| SVC Service Pptys TR | 0.01% | 171,500 | $436K | — |
| DDS Dillards Inc. Class A | 0.01% | 1,000 | $432K | — |
| PII Polaris Inc. | 0.01% | 7,490 | $432K | — |
| CRGY Crescent Energy Inc. Class A | 0.01% | 29,271 | $428K | — |
| MRUS Merus NV | 0.01% | 10,127 | $426K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 7,468 | $425K | — |
| GPI Group 1 Automotive Inc. | 0.01% | 1,002 | $422K | — |
| BLKB Blackbaud Inc. | 0.01% | 5,698 | $421K | — |
| UNF Unifirst Corp. | 0.01% | 2,461 | $421K | — |
| HGV Hilton Grand Vacations Inc. | 0.01% | 10,805 | $421K | — |
| PRI Primerica Inc. | 0.01% | 1,547 | $420K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 42,760 | $416K | — |
| MUR Murphy Oil Corp. | 0.01% | 13,600 | $412K | — |
| CUBE Cubesmart | 0.01% | 9,535 | $409K | — |
| BAX Baxter International Inc. | 0.01% | 13,993 | $408K | — |
| MGPI MGP Ingredients Inc. | 0.01% | 10,358 | $408K | — |
| SR Spire Inc. | 0.01% | 6,000 | $407K | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.01% | 82,541 | $407K | — |
| PAAS Pan American Silver Corp. | 0.01% | 20,102 | $406K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 364 | $403K | — |
| BCC Boise Cascade Co. | 0.01% | 3,361 | $399K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 27,553 | $399K | — |
| TEM Tempus AI Inc. Class A | 0.01% | 11,800 | $398K | — |
| MAGN Magnera Corp. | 0.01% | 21,900 | $398K | — |
| KURA Kura Oncology Inc. | 0.01% | 45,669 | $398K | — |
| PACS Pacs Group Inc. | 0.01% | 30,290 | $397K | — |
| URBN Urban Outfitters Inc. | 0.01% | 7,230 | $397K | — |
| KTB Kontoor Brands Inc. | 0.01% | 4,620 | $395K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,058 | $394K | — |
| CNTA Centessa Pharmaceuticals Ltd. | 0.01% | 23,466 | $393K | — |
| CW Curtiss-Wright Corp. | 0.01% | 1,100 | $390K | — |
| CATY Cathay General Bancorp | 0.01% | 8,181 | $389K | — |
| PHIN Phinia Inc. | 0.01% | 7,998 | $385K | — |
| TDOC Teladoc Health Inc. | 0.01% | 42,322 | $385K | — |
| FDS Factset Research Systems Inc. | 0.01% | 800 | $384K | — |
| EQC Equity Commonwealth | 0.01% | 216,373 | $383K | — |
| AEO American Eagle Outfitters | 0.01% | 22,971 | $383K | — |
| CNO Cno Financial Group Inc. | 0.01% | 10,227 | $381K | — |
| PARAA Paramount Global Class B | 0.01% | 35,869 | $375K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 6,700 | $375K | — |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,639 | $375K | — |
| NFG National Fuel Gas Co. | 0.01% | 6,167 | $374K | — |
| MRCY Mercury Systems Inc. | 0.01% | 8,890 | $373K | — |
| NFLX Netflix Inc. | 0.01% | 418 | $373K | — |
| REXR Rexford Industrial Realty Inc. | 0.01% | 9,604 | $371K | — |
| ERIE Erie Indemnity Company Class A | 0.01% | 897 | $370K | — |
| XPEV Xpeng Inc. - ADR | 0.01% | 30,787 | $364K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 7,911 | $359K | — |
| LX Lexinfintech Holdings L-ADR | 0.01% | 61,800 | $358K | — |
| ABG Asbury Automotive Group | 0.01% | 1,462 | $355K | — |
| MTZ Mastec Inc. | 0.01% | 2,599 | $354K | — |
| BMBL Bumble Inc. Class A | 0.01% | 43,457 | $354K | — |
| JWN Nordstrom Inc. | 0.01% | 14,508 | $350K | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.01% | 60,975 | $349K | — |
| R Ryder System Inc. | 0.01% | 2,215 | $347K | — |
| CL Colgate-Palmolive Co. | 0.01% | 3,794 | $345K | — |
| ESTC Elastic NV | 0.01% | 3,441 | $341K | — |
| PRKS United Parks & Resorts Inc. | 0.01% | 6,017 | $338K | — |
| PCRX Pacira Biosciences Inc. | 0.01% | 17,906 | $337K | — |
| LH Labcorp Holdings Inc. | 0.01% | 1,467 | $336K | — |
| EVH Evolent Health Inc. Class A | 0.01% | 29,841 | $336K | — |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.01% | 7,818 | $335K | — |
| LESLIES INC | 0.01% | 150,370 | $335K | — |
| GBTG Global Business Travel Group | 0.01% | 36,104 | $335K | — |
| KELYA Kelly Services Inc. Class A | 0.01% | 23,769 | $331K | — |
| GAP The Gap Inc. | 0.01% | 13,933 | $329K | — |
| SYY Sysco Corp. | 0.01% | 4,267 | $326K | — |
| VNT Vontier Corp. | 0.01% | 8,868 | $323K | — |
| SNAP Snap Inc. Class A | 0.01% | 30,026 | $323K | — |
| PAYO Payoneer Global Inc. | 0.01% | 32,012 | $321K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,868 | $319K | — |
| HSAI Hesai Group | 0.01% | 23,000 | $318K | — |
| CSW CSW Industrials Inc. | 0.01% | 896 | $316K | — |
| BCO The Brink's Co. | 0.01% | 3,406 | $316K | — |
| NEOG Neogen Corp. | 0.01% | 26,000 | $316K | — |
| FHI Federated Hermes Inc. | 0.01% | 7,645 | $314K | — |
| PEG Public Service Enterprise GP | 0.01% | 3,716 | $314K | — |
| VIK Viking Holdings Ltd. | 0.01% | 7,074 | $312K | — |
| RY Royal Bank of Canada | 0.01% | 2,553 | $308K | — |
| FIVN FIVE9 Inc. | 0.01% | 7,485 | $304K | — |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 13,196 | $300K | — |
| ARDT Ardent Health Inc. | 0.01% | 17,544 | $300K | — |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 53,586 | $298K | — |
| PTCT PTC Therapeutics Inc. | 0.01% | 6,607 | $298K | — |
| VCTR Victory Capital Holding - A | 0.01% | 4,505 | $295K | — |
| NNE Nano Nuclear Energy Inc. | 0.01% | 11,800 | $294K | — |
| FTDR Frontdoor Inc. | 0.01% | 5,338 | $292K | — |
| KODK Eastman Kodak Co. | 0.01% | 44,406 | $292K | — |
| PENN Penn Entertainment Inc. | 0.01% | 14,690 | $291K | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 122,779 | $290K | — |
| HAE Haemonetics Corp. | 0.01% | 3,700 | $289K | — |
| FTRE Fortrea Holdings Inc. | 0.01% | 15,357 | $286K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 3,659 | $285K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 3,355 | $283K | — |
| SIGI Selective Insurance Group | 0.01% | 3,014 | $282K | — |
| HOG Harley-Davidson Inc. | 0.01% | 9,300 | $280K | — |
| PRCT Procept Biorobotics Corp. | 0.01% | 3,478 | $280K | — |
| AHR American Healthcare REIT Inc. | 0.01% | 9,831 | $279K | — |
| ATKR Atkore Inc. | 0.01% | 3,303 | $276K | — |
| NOG Northern Oil and Gas Inc. | 0.01% | 7,409 | $275K | — |
| CERT Certara Inc. | 0.01% | 25,595 | $273K | — |
| OSIS Osi Systems Inc. | 0.01% | 1,602 | $268K | — |
| GCO Genesco Inc. | 0.01% | 6,224 | $266K | — |
| WT Wisdomtree Inc. | 0.01% | 25,111 | $264K | — |
| VVV Valvoline Inc. | 0.01% | 7,239 | $262K | — |
| DTE DTE Energy Company | 0.01% | 2,147 | $259K | — |
| GPC Genuine Parts Co. | 0.01% | 2,200 | $257K | — |
| CROX Crocs Inc. | 0.01% | 2,336 | $256K | — |
| COOP Mr Cooper Group Inc. | 0.01% | 2,642 | $254K | — |
| LIVN Livanova PLC | 0.01% | 5,449 | $252K | — |
| SPNT Siriuspoint Ltd. | 0.01% | 15,383 | $252K | — |
| BDC Belden Inc. | 0.01% | 2,234 | $252K | — |
| OC Owens Corning | 0.01% | 1,474 | $251K | — |
| AAP Advance Auto Parts Inc. | 0.01% | 5,307 | $251K | — |
| COR Cencora Inc. | 0.01% | 1,115 | $251K | — |
| IMVT Immunovant Inc. | 0.01% | 10,111 | $250K | — |
| SAGE Sage Therapeutics Inc. | 0.01% | 46,085 | $250K | — |
| PSMT Pricesmart Inc. | 0.01% | 2,700 | $249K | — |
| BIPC Brookfield Infrastructure-A | 0.01% | 6,200 | $248K | — |
| EG Everest Group Ltd. | 0.01% | 682 | $247K | — |
| PYCR Paycor HCM Inc. | 0.01% | 13,291 | $247K | — |
| RS Reliance Inc. | 0.01% | 914 | $246K | — |
| DOCU Docusign Inc. | 0.01% | 2,732 | $246K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 3,862 | $244K | — |
| FFIN First Finl Bankshares Inc. | 0.01% | 6,749 | $243K | — |
| CRSP Crispr Therapeutics AG | 0.01% | 6,155 | $242K | — |
| GNL Global Net Lease Inc. | 0.01% | 33,080 | $241K | — |
| VOYA Voya Financial Inc. | 0.01% | 3,500 | $241K | — |
| TGI Triumph Group Inc. | 0.01% | 12,773 | $238K | — |
| PJT PJT Partners Inc. Class A | 0.01% | 1,510 | $238K | — |
| WMG Warner Music Group Corp. Class A | 0.01% | 7,686 | $238K | — |
| SNA Snap-on Inc. | 0.01% | 700 | $238K | — |
| FOLD Amicus Therapeutics Inc. | 0.01% | 25,210 | $237K | — |
| HUBG Hub Group Inc. Class A | 0.01% | 5,308 | $237K | — |
| VERX Vertex Inc. Class A | 0.01% | 4,422 | $236K | — |
| VRNS Varonis Systems Inc. | 0.01% | 5,300 | $235K | — |
| MOG.A Moog Inc. Class A | 0.01% | 1,196 | $235K | — |
| LAUR Laureate Education Inc. | 0.01% | 12,871 | $235K | — |
| AX Axos Financial Inc. | 0.01% | 3,330 | $233K | — |
| TGTX TG Therapeutics Inc. | 0.01% | 7,672 | $231K | — |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.01% | 4,845 | $230K | — |
| CNDT Conduent Inc. | 0.01% | 56,576 | $229K | — |
| ASB Associated Banc-Corp. | 0.01% | 9,500 | $227K | — |
| COMP Compass Inc. Class A | 0.01% | 38,539 | $225K | — |
| PKG Packaging Corp. of America | 0.01% | 997 | $224K | — |
| VIV Telefonica Brasil-ADR | 0.01% | 29,701 | $224K | — |
| CSANY Cosan SA -ADR | 0.01% | 41,101 | $224K | — |
| PLXS Plexus Corp. | 0.01% | 1,411 | $221K | — |
| CHGG Chegg Inc. | 0.01% | 136,530 | $220K | — |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 83,498 | $220K | — |
| NDAQ Nasdaq Inc. | 0.01% | 2,826 | $218K | — |
| APLT Applied Therapeutics Inc. | 0.01% | 254,019 | $217K | — |
| PLTK Playtika Holding Corp. | 0.01% | 31,306 | $217K | — |
| FATE Fate Therapeutics Inc. | 0.01% | 131,472 | $217K | — |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 2,728 | $216K | — |
| SHG Shinhan Financial Group-ADR | 0.01% | 6,576 | $216K | — |
| TBBK The Bancorp Inc. | 0.01% | 4,050 | $213K | — |
| HRL Hormel Foods Corp. | 0.01% | 6,752 | $212K | — |
| EWTX Edgewise Therapeutics Inc. | 0.01% | 7,850 | $210K | — |
| RDN Radian Group Inc. | 0.01% | 6,530 | $207K | — |
| TXNM TXNM Energy Inc. | 0.01% | 4,200 | $207K | — |
| MYRG MYR Group Inc./Delaware | 0.01% | 1,388 | $206K | — |
| CLMT Calumet Inc. | 0.01% | 9,200 | $203K | — |
| TPC Tutor Perini Corp. | 0.01% | 8,370 | $203K | — |
| AVXL Anavex Life Sciences Corp. | 0.01% | 18,799 | $202K | — |
| PFS Provident Financial Services | 0.01% | 10,600 | $200K | — |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.01% | 16,705 | $199K | — |
| JBGS JBG Smith Properties | 0.01% | 12,651 | $194K | — |
| GNW Genworth Financial Inc. | 0.01% | 27,763 | $194K | — |
| BFLY Butterfly Network Inc. | 0.01% | 60,900 | $190K | — |
| EBC Eastern Bankshares Inc. | 0.01% | 11,000 | $190K | — |
| BB Blackberry Ltd. | 0.01% | 49,362 | $187K | — |
| MDXG Mimedx Group Inc. | 0.01% | 19,332 | $186K | — |
| UEC Uranium Energy Corp. | 0.01% | 27,526 | $184K | — |
| ALIT Alight Inc. Class A | 0.01% | 26,459 | $183K | — |
| CRBP Corbus Pharmaceuticals Holdi | 0.01% | 15,426 | $182K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 11,422 | $179K | — |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 17,212 | $175K | — |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 52,786 | $166K | — |
| GERN Geron Corp. | 0.01% | 46,950 | $166K | — |
| APLE Apple Hospitality REIT Inc. | 0.01% | 10,825 | $166K | — |
| GES Guess? Inc. | 0.00% | 11,636 | $164K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 17,356 | $162K | — |
| ANAB Anaptysbio Inc. | 0.00% | 12,134 | $161K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 25,660 | $161K | — |
| SUPV Grupo Supervielle SA-SP ADR | 0.00% | 10,524 | $159K | — |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 13,400 | $159K | — |
| NRDS Nerdwallet Inc. Class A | 0.00% | 11,921 | $159K | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 19,192 | $159K | — |
| SSRM SSR Mining Inc. | 0.00% | 22,287 | $155K | — |
| TNGX Tango Therapeutics Inc. | 0.00% | 49,792 | $154K | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 33,714 | $154K | — |
| XPRO Expro Group Holdings NV | 0.00% | 12,287 | $153K | — |
| ZYME Zymeworks Inc. | 0.00% | 10,010 | $147K | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 11,100 | $146K | — |
| BRY Berry Corp. | 0.00% | 34,508 | $143K | — |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 20,328 | $140K | — |
| CSTM Constellium SE | 0.00% | 13,353 | $137K | — |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 29,477 | $137K | — |
| BLMN Bloomin' Brands Inc. | 0.00% | 11,210 | $137K | — |
| EDIT Editas Medicine Inc. | 0.00% | 104,816 | $133K | — |
| DBI Designer Brands Inc. Class A | 0.00% | 24,887 | $133K | — |
| QS Quantumscape Corp. | 0.00% | 25,379 | $132K | — |
| SAND Sandstorm Gold Ltd. | 0.00% | 23,400 | $131K | — |
| TIMB Tim SA-ADR | 0.00% | 10,916 | $128K | — |
| NKTX Nkarta Inc. | 0.00% | 51,159 | $127K | — |
| LRMR Larimar Therapeutics Inc. | 0.00% | 31,787 | $123K | — |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 13,040 | $121K | — |
| ASAIY Sendas Distribuidora SA | 0.00% | 26,460 | $118K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 35,956 | $118K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 25,995 | $115K | — |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 10,885 | $110K | — |
| VERV Verve Therapeutics Inc. | 0.00% | 19,395 | $109K | — |
| ITOS Iteos Therapeutics Inc. | 0.00% | 13,800 | $106K | — |
| UDMY Udemy Inc. | 0.00% | 12,773 | $105K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 10,930 | $99K | — |
| SANA Sana Biotechnology Inc. | 0.00% | 55,457 | $90K | — |
| IE Ivanhoe Electric Inc. / US | 0.00% | 11,890 | $90K | — |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 16,600 | $89K | — |
| EB Eventbrite Inc. Class A | 0.00% | 26,137 | $88K | — |
| BGS B&G Foods Inc. | 0.00% | 12,651 | $87K | — |
| BTBT Bit Digital Inc. | 0.00% | 27,500 | $81K | — |
| GSAT Globalstar Inc. | 0.00% | 38,201 | $79K | — |
| EXK Endeavour Silver Corp. | 0.00% | 21,600 | $79K | — |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 46,925 | $79K | — |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 10,732 | $78K | — |
| INFN Infinera Corp. | 0.00% | 11,700 | $77K | — |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 11,924 | $73K | — |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 15,409 | $72K | — |
| RLX RLX Technology Inc.-ADR | 0.00% | 32,200 | $70K | — |
| ALEC Alector Inc. | 0.00% | 36,775 | $70K | — |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 24,460 | $61K | — |
| BSBR Banco Santander Brasil-ADS | 0.00% | 15,405 | $60K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 12,502 | $59K | — |
| CDE Coeur Mining Inc. | 0.00% | 10,100 | $58K | — |
| SHLS Shoals Technologies Group -A | 0.00% | 10,441 | $58K | — |
| MTTR Matterport Inc. | 0.00% | 11,300 | $54K | — |
| CATX Perspective Therapeutics Inc. | 0.00% | 14,100 | $45K | — |
| PSEC Prospect Capital Corp. | 0.00% | 10,391 | $45K | — |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 39,100 | $40K | — |
| PBYI Puma Biotechnology Inc. | 0.00% | 11,871 | $36K | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 25,100 | $27K | — |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 10,831 | $14K | — |
Options reported separately and not counted above: QQQ puts ($5.1M), QQQ calls ($5.1M), SBGI calls ($2.8M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,366 | $7.8B | SPY, NVDA, MSFT, XLV, BE |
| Q1 2026 | 874 | $7.3B | GLD, EEM, NVDA, GDXJ, MU |
| Q4 2025 | 1,016 | $9.8B | IVV, SPY, TSLA, NVDA, BA |
| Q3 2025 | 851 | $7.2B | IVV, GLD, TSLA, NVDA, IBIT |
| Q2 2025 | 1,045 | $6.1B | NVDA, TSLA, AMT, BRO, EXE |
| Q1 2025 | 989 | $4.8B | IVV, NVDA, APD, MSFT, TSLA |
| Q4 2024 | 715 | $3.3B | IVV, AJG, FDX, RTX, META |