Jain Global LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Jain Global LLC reported 989 stock positions worth $4.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.9% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Air Products & Chemicals (APD, 1.4%). Compared with Q4 2024, it opened 641 new positions, sold out of 368, added to 199 and reduced 147. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +94%) and the biggest sale Arthur J Gallagher (AJG, shares −93%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002024579
Portfolio Value
$4.8B (Q1 2025)
SEC Filing
0000902664-25-002406 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $3.3B Q4 2024 Q1 2025: $4.8B $4.8B Q1 2025 Q2 2025: $6.1B Q2 2025 Q3 2025: $7.2B Q3 2025 Q4 2025: $9.8B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $7.8B Q2 2026

Holdings 989 stocks · $4.8B

IVV iShares Core S&P 500 ETF 26.86% 2,306,450 $1.3B Add +93.8%
NVDA Nvidia Corp. 4.09% 1,819,115 $197.2M Add +2561.6%
APD Air Products & Chemicals Inc. 1.38% 225,781 $66.6M Add +36.9%
MSFT Microsoft Corp. 1.15% 147,846 $55.5M New
TSLA Tesla Inc. 1.04% 193,160 $50.1M Add +309.9%
BA The Boeing Co. 0.99% 280,408 $47.8M Add +38.1%
PPG PPG Industries Inc. 0.99% 435,932 $47.7M New
WWD Woodward Inc. 0.78% 207,099 $37.8M Add +113.2%
WMB Williams Cos Inc. 0.77% 620,583 $37.1M Add +3.3%
CRM Salesforce Inc. 0.76% 136,286 $36.6M Add +2.5%
AMT American Tower Corp. 0.75% 165,882 $36.1M Add +2525.1%
ADSK Autodesk Inc. 0.75% 137,834 $36.1M Add +4.6%
EQT Eqt Corp. 0.73% 656,308 $35.1M Add +66.2%
DKNG Draftkings Inc. Class A 0.72% 1,044,200 $34.7M Add +100.0%
CNK Cinemark Holdings Inc. 0.71% 1,373,759 $34.2M New
EXE Expand Energy Corp. 0.71% 305,575 $34.0M New
BAH Booz Allen Hamilton Holdings 0.69% 319,701 $33.4M New
VEEV Veeva Systems Inc. Class A 0.68% 141,865 $32.9M Add +67.4%
USO United States Oil Fund LP 0.66% 413,830 $32.0M New
AMZN Amazon.com Inc. 0.65% 164,532 $31.3M New
CACI Caci International Inc. Class A 0.63% 82,255 $30.2M Add +126.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.60% 596,093 $28.8M New
WAB Wabtec Corp. 0.58% 153,499 $27.8M Add +2072.7%
GEV GE Vernova Inc. 0.56% 87,758 $26.8M Add +15.1%
HON Honeywell International Inc. 0.55% 126,351 $26.8M New
AMCR Amcor PLC 0.55% 2,750,374 $26.7M Add +11.6%
LVS Las Vegas Sands Corp. 0.55% 682,606 $26.4M Add +1786.9%
CRH CRH PLC 0.54% 296,347 $26.1M Reduce -23.5%
JCI Johnson Controls Internation 0.53% 319,388 $25.6M Reduce -29.8%
FIX Comfort Systems USA Inc. 0.53% 79,315 $25.6M Add +4579.4%
CHWY Chewy Inc. Class A 0.53% 781,369 $25.4M Add +224.8%
CTVA Corteva Inc. 0.51% 388,553 $24.5M New
CPAY Corpay Inc. 0.51% 69,986 $24.4M Add +74.0%
WDAY Workday Inc. Class A 0.49% 100,835 $23.5M New
FISV Fiserv Inc. 0.47% 102,900 $22.7M Reduce -17.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.46% 120,980 $22.1M Add +90.9%
FLUT Flutter Entertainment PLC-Di 0.43% 93,040 $20.6M Add +488.9%
HBAN Huntington Bancshares Inc. 0.42% 1,364,863 $20.5M Add +105.0%
MA Mastercard Inc. Class A 0.42% 36,607 $20.1M Add +262.0%
SSNC Ss&c Technologies Holdings 0.42% 239,886 $20.0M Reduce -14.0%
CVNA Carvana Co. 0.41% 94,318 $19.7M Add +816.7%
MDB Mongodb Inc. 0.40% 108,714 $19.1M Add +652.5%
AAPL Apple Inc. 0.39% 84,138 $18.7M New
BERY Berry Global Group Inc. 0.39% 266,217 $18.6M Add +42.2%
WPC WP Carey Inc. 0.38% 292,185 $18.4M New
META Meta Platforms Inc. Class A 0.38% 31,500 $18.2M Reduce -67.2%
SEE Sealed Air Corp. 0.38% 627,046 $18.1M Add +101.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.37% 65,810 $17.9M New
TEAM Atlassian Corp. Class A 0.37% 83,846 $17.8M Add +279.5%
FICO Fair Isaac Corp. 0.37% 9,569 $17.6M New
INR Infinity Natural Resour Class A 0.35% 896,306 $16.8M New
AXTA Axalta Coating Systems Ltd. 0.35% 506,293 $16.8M Reduce -1.2%
BLK BlackRock Inc. 0.35% 17,716 $16.8M New
GFL GFL Environmental Inc.-Sub VT 0.35% 345,189 $16.7M New
GXO Gxo Logistics Inc. 0.34% 421,451 $16.5M Add +84.1%
IBIT iShares Bitcoin Trust ETF 0.34% 347,641 $16.3M New
PFE Pfizer Inc. 0.34% 641,364 $16.3M New
TDG Transdigm Group Inc. 0.33% 11,363 $15.7M New
CSCO Cisco Systems Inc. 0.32% 252,506 $15.6M Add +13.3%
CHTR Charter Communications Inc. Class A 0.32% 42,138 $15.5M Reduce -34.6%
PECO Phillips Edison & Company Inc. 0.32% 421,777 $15.4M Add +49.2%
GLPI Gaming and Leisure Propertie 0.32% 300,276 $15.3M New
USB US Bancorp 0.32% 360,946 $15.2M Add +1156.7%
LNG Cheniere Energy Inc. 0.31% 65,367 $15.1M Add +152.6%
PRMB Primo Brands Corp. 0.31% 424,791 $15.1M New
CP Canadian Pacific Kansas City 0.31% 214,750 $15.1M Reduce -36.8%
PLTR Palantir Technologies Inc. Class A 0.31% 175,706 $14.8M New
SCHW Schwab (charles) Corp. 0.29% 178,288 $14.0M Add +491.3%
CCC CCC Intelligent Solutions Ho 0.29% 1,538,133 $13.9M Add +54.3%
BABA Alibaba Group Holding-SP ADR 0.29% 104,285 $13.8M Add +191.8%
TXT Textron Inc. 0.28% 189,235 $13.7M New
CE Celanese Corp. 0.27% 227,446 $12.9M New
TRU Transunion 0.26% 153,667 $12.8M Add +14.2%
KEY Keycorp 0.26% 787,227 $12.6M New
HCA HCA Healthcare Inc. 0.26% 36,229 $12.5M Add +126.7%
ASH Ashland Inc. 0.26% 211,127 $12.5M Add +1611.6%
IYR iShares US Real Estate ETF 0.26% 130,650 $12.5M New
CBRE CBRE Group Inc. Class A 0.25% 91,709 $12.0M New
MRVL Marvell Technology Inc. 0.25% 192,753 $11.9M Reduce -14.9%
BRX Brixmor Property Group Inc. 0.24% 444,912 $11.8M New
BSX Boston Scientific Corp. 0.24% 116,414 $11.7M New
LRCX Lam Research Corp. 0.24% 161,131 $11.7M Add +36.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 78,517 $11.6M Add +1604.7%
TRI Thomson Reuters Corp. 0.23% 65,242 $11.3M New
ELV Elevance Health Inc. 0.23% 25,398 $11.0M Add +171.2%
WMG Warner Music Group Corp. Class A 0.23% 350,294 $11.0M Add +4457.6%
ADP Automatic Data Processing 0.23% 35,864 $11.0M Add +307.0%
GLW Corning Inc. 0.23% 238,797 $10.9M Add +13.2%
FXI iShares China Large-Cap ETF 0.23% 303,114 $10.9M New
CHDN Churchill Downs Inc. 0.22% 96,634 $10.7M New
KMI Kinder Morgan Inc. 0.22% 372,118 $10.6M New
EPR Epr Properties filed as EPR PPTYS 0.22% 200,011 $10.5M New
STAG Stag Industrial Inc. 0.22% 288,456 $10.4M New
REGN Regeneron Pharmaceuticals 0.21% 16,142 $10.2M Add +415.4%
SARO Standardaero Inc. 0.21% 377,614 $10.1M Add +503.2%
DT Dynatrace Inc. 0.21% 213,185 $10.1M Add +200.1%
CRWV Coreweave Inc. Class A 0.21% 270,500 $10.0M New
AMGN Amgen Inc. 0.21% 32,015 $10.0M New
NFLX Netflix Inc. 0.20% 10,599 $9.9M Add +2435.7%
ARE Alexandria Real Estate Equit 0.20% 105,790 $9.8M New
DEI Douglas Emmett Inc. 0.20% 609,841 $9.8M Add +4.5%
AR Antero Resources Corp. 0.20% 241,075 $9.7M Add +57.5%
TPR Tapestry Inc. 0.20% 138,165 $9.7M New
CWAN Clearwater Analytics HDS-A 0.20% 355,031 $9.5M Reduce -4.5%
EWZ iShares MSCI Brazil ETF 0.20% 364,804 $9.4M New
JNJ Johnson & Johnson 0.20% 56,767 $9.4M New
LTH Life Time Group Holdings Inc. 0.19% 311,229 $9.4M Add +159.7%
WYNN WYNN Resorts Ltd. 0.19% 111,527 $9.3M New
SIMO Silicon Motion Technol-ADR 0.19% 183,220 $9.3M Add +259.0%
AON Aon PLC Class A 0.19% 22,926 $9.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 218,235 $9.1M Reduce -53.8%
ZM Zoom Communications Inc. 0.19% 121,106 $8.9M Add +73.5%
OS Onestream Inc. 0.18% 413,403 $8.8M Add +2.7%
PNC PNC Financial Services Group 0.18% 50,180 $8.8M Add +435.3%
WAY Waystar Holding Corp. 0.18% 234,116 $8.7M Add +530.2%
XLK SS Technology Select Sector 0.18% 41,500 $8.6M New
MAR Marriott International Class A 0.18% 35,823 $8.5M Reduce -24.8%
SHOP Shopify Inc. Class A 0.17% 88,241 $8.4M New
AEP American Electric Power 0.17% 76,720 $8.4M New
GWRE Guidewire Software Inc. 0.17% 44,581 $8.4M Reduce -66.7%
REG Regency Centers Corp. 0.17% 113,065 $8.3M Reduce -40.7%
NTAP Netapp Inc. 0.16% 90,286 $7.9M Reduce -7.8%
PEN Penumbra Inc. 0.16% 29,299 $7.8M Add +279.7%
SAIL Sailpoint Inc. 0.16% 416,267 $7.8M New
G Genpact Ltd. 0.16% 153,954 $7.8M New
BAM Brookfield Asset Mgmt-A 0.16% 159,832 $7.7M New
HIW Highwoods Properties Inc. 0.16% 259,961 $7.7M New
AVT Avnet Inc. 0.16% 156,089 $7.5M Add +35.1%
ABT Abbott Laboratories 0.15% 56,257 $7.5M New
SYNA Synaptics Inc. 0.15% 116,938 $7.5M New
MO Altria Group Inc. 0.15% 124,033 $7.4M Reduce -9.9%
EEM iShares MSCI Emerging Market 0.15% 168,354 $7.4M New
SM SM Energy Co. 0.15% 242,750 $7.3M New
JAZZ Jazz Pharmaceuticals PLC 0.15% 58,481 $7.3M Add +202.9%
ALGM Allegro Microsystems Inc. 0.15% 284,953 $7.2M Add +50.0%
BIDU Baidu Inc. - Spon ADR 0.15% 77,008 $7.1M Add +2195.3%
SFD Smithfield Foods Inc. 0.15% 344,400 $7.0M New
ETN Eaton Corp. PLC 0.15% 25,812 $7.0M New
MOS The Mosaic Co. 0.15% 259,708 $7.0M New
KMB Kimberly-Clark Corp. 0.14% 49,073 $7.0M New
EM Smart Share Global Ltd. - ADR 0.14% 6,151,823 $6.9M New
OTIS Otis Worldwide Corp. 0.14% 66,646 $6.9M New
COHR Coherent Corp. 0.14% 105,897 $6.9M Add +127.5%
ZS Zscaler Inc. 0.14% 33,395 $6.6M Add +103.8%
FR First Industrial Realty TR 0.14% 122,032 $6.6M Reduce -60.8%
HSY The Hershey Co. 0.14% 38,496 $6.6M New
BMRN Biomarin Pharmaceutical Inc. 0.14% 92,980 $6.6M Add +1115.1%
WK Workiva Inc. 0.13% 85,300 $6.5M Reduce -60.4%
VIK Viking Holdings Ltd. 0.13% 162,509 $6.5M Add +2197.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.13% 80,573 $6.5M Add +302.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 18,679 $6.4M Reduce -92.6%
EVRG Evergy Inc. 0.13% 91,610 $6.3M Add +5.8%
GILD Gilead Sciences Inc. 0.13% 55,515 $6.2M Reduce -47.8%
AME Ametek Inc. 0.13% 35,595 $6.1M New
NVR NVR Inc. 0.13% 838 $6.1M New
MELI MercadoLibre Inc. 0.13% 3,101 $6.0M New
ADC Agree Realty Corp. 0.12% 76,931 $5.9M New
LITE Lumentum Holdings Inc. 0.12% 94,763 $5.9M Add +52.5%
APH Amphenol Corp. Class A 0.12% 89,864 $5.9M Reduce -6.3%
KLIC Kulicke & Soffa Industries 0.12% 173,220 $5.7M Add +41.3%
KRMN Karman Holdings Inc. 0.12% 169,600 $5.7M New
EIX Edison International 0.12% 94,877 $5.6M New
CON Concentra Group Holdings Par 0.12% 257,288 $5.6M Add +13.8%
PODD Insulet Corp. 0.12% 21,149 $5.6M New
DLR Digital Realty Trust Inc. 0.11% 38,556 $5.5M New
CLS Celestica Inc. 0.11% 69,475 $5.5M New
ISRG Intuitive Surgical Inc. 0.11% 11,020 $5.5M New
FCNCA First Citizens Bcshs Class A 0.11% 2,932 $5.4M New
ETR Entergy Corp. 0.11% 61,915 $5.3M New
SBGI Sinclair Inc. 0.11% 330,523 $5.3M Add +404.5%
MLM Martin Marietta Materials 0.11% 10,953 $5.2M New
PAYX Paychex Inc. 0.11% 33,776 $5.2M Add +182.4%
BCS Barclays PLC-Spons ADR 0.11% 338,852 $5.2M Add +209.1%
TFII Tfi International Inc. 0.11% 66,015 $5.1M Add +208.8%
FTNT Fortinet Inc. 0.11% 53,008 $5.1M Reduce -8.4%
AES AES Corp. 0.11% 410,532 $5.1M New
COIN Coinbase Global Inc. Class A 0.10% 29,381 $5.1M Reduce -18.1%
WEX Wex Inc. 0.10% 32,063 $5.0M New
CNI Canadian Natl Railway Co. 0.10% 51,384 $5.0M Add +36.8%
AKRO Akero Therapeutics Inc. 0.10% 122,897 $5.0M New
ZBH Zimmer Biomet Holdings Inc. 0.10% 43,903 $5.0M Add +494.6%
KIM Kimco Realty Corp. 0.10% 231,976 $4.9M Reduce -68.8%
FG F&G Annuities & Life Inc. 0.10% 136,157 $4.9M New
TFX Teleflex Inc. 0.10% 35,413 $4.9M New
AROC Archrock Inc. 0.10% 184,891 $4.9M New
FERG Ferguson Enterprises Inc. 0.10% 30,161 $4.8M Add +95.1%
FDX FedEx Corp. 0.10% 19,733 $4.8M Reduce -91.7%
SMTC Semtech Corp. 0.10% 139,209 $4.8M Add +1.8%
NXPI NXP Semiconductors NV 0.10% 25,038 $4.8M New
HLT Hilton Worldwide Holdings Inc. 0.10% 20,614 $4.7M Add +313.4%
MLCO Melco Resorts & Entert-ADR 0.10% 878,566 $4.6M New
UNP Union Pacific Corp. 0.10% 19,395 $4.6M Add +59.0%
ST Sensata Technologies Holdplc 0.10% 188,763 $4.6M Reduce -34.3%
WGS Genedx Holdings Corp. 0.09% 51,701 $4.6M Add +112.7%
CHKP Check Point Software Tech 0.09% 19,953 $4.5M New
RHP Ryman Hospitality Properties 0.09% 48,858 $4.5M Add +393.2%
DIOD Diodes Inc. 0.09% 103,477 $4.5M New
INFY Infosys Ltd.-SP ADR 0.09% 243,526 $4.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 36,482 $4.4M New
ADT Adt Inc. 0.09% 544,156 $4.4M Add +21.7%
BTU Peabody Energy Corp. 0.09% 326,513 $4.4M New
CVX Chevron Corp. 0.09% 26,377 $4.4M Reduce -70.8%
APLE Apple Hospitality REIT Inc. 0.09% 340,275 $4.4M Add +3043.4%
DVN Devon Energy Corp. 0.09% 115,953 $4.3M Add +430.2%
QCOM Qualcomm Inc. 0.09% 28,052 $4.3M New
PAAS Pan American Silver Corp. 0.09% 165,176 $4.3M Add +721.7%
TEVA Teva Pharmaceutical-SP ADR 0.09% 273,089 $4.2M Add +190.8%
SPGI S&P Global Inc. 0.09% 8,225 $4.2M New
UCTT Ultra Clean Holdings Inc. 0.09% 195,058 $4.2M Add +43.6%
ACN Accenture PLC Class A 0.08% 13,108 $4.1M Reduce -27.4%
BKNG Booking Holdings Inc. 0.08% 887 $4.1M New
BBIO Bridgebio Pharma Inc. 0.08% 118,007 $4.1M Add +125.0%
YUM Yum! Brands Inc. 0.08% 25,711 $4.0M New
ALL Allstate Corp. 0.08% 19,488 $4.0M New
CRGY Crescent Energy Inc. Class A 0.08% 358,311 $4.0M Add +1124.1%
TLN Talen Energy Corp. 0.08% 20,100 $4.0M New
CUZ Cousins Properties Inc. 0.08% 134,417 $4.0M Reduce -18.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 67,261 $3.9M Add +172.2%
CSX CSX Corp. 0.08% 131,230 $3.9M Reduce -81.8%
WELL Welltower Inc. 0.08% 25,198 $3.9M New
BKV BKV Corporation 0.08% 183,756 $3.9M Add +6.8%
GRMN Garmin Ltd. 0.08% 17,685 $3.8M New
GDXJ Vaneck Junior Gold Miners 0.08% 66,000 $3.8M New
MTSI Macom Technology Solutions H 0.08% 37,494 $3.8M New
FTI Technipfmc PLC 0.08% 114,541 $3.6M Add +88.5%
KRP Kimbell Royalty Partners LP 0.07% 257,286 $3.6M New
SITM Sitime Corp. 0.07% 23,022 $3.5M New
ICLR Icon PLC 0.07% 19,654 $3.4M Add +268.8%
ADBE Adobe Inc. 0.07% 8,946 $3.4M Add +625.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 77,113 $3.4M Add +4.0%
LBTYK Liberty Global Ltd. Class C 0.07% 276,721 $3.3M Add +2393.0%
STT State Street Corp. 0.07% 36,851 $3.3M Add +74.0%
MCHP Microchip Technology Inc. 0.07% 68,000 $3.3M New
OC Owens Corning 0.07% 22,945 $3.3M Add +1456.7%
HESM Hess Midstream LP Class A 0.07% 77,238 $3.3M Reduce -40.1%
LSCC Lattice Semiconductor Corp. 0.07% 62,220 $3.3M New
ZBRA Zebra Technologies Corp. Class A 0.07% 11,473 $3.2M New
QRVO Qorvo Inc. 0.07% 44,340 $3.2M New
BIIB Biogen Inc. 0.07% 23,376 $3.2M New
AGI Alamos Gold Inc. Class A 0.07% 118,738 $3.2M New
SRE Sempra 0.07% 44,209 $3.2M Add +317.1%
AZN Astrazeneca PLC-Spons ADR 0.07% 42,834 $3.1M New
IEX Idex Corp. 0.06% 17,237 $3.1M New
STM Stmicroelectronics NV-NY SHS 0.06% 141,416 $3.1M Add +41.2%
NXST Nexstar Media Group Inc. 0.06% 17,312 $3.1M Add +266.9%
SOFI Sofi Technologies Inc. 0.06% 266,532 $3.1M Add +113.0%
PM Philip Morris International 0.06% 19,221 $3.1M New
SNA Snap-on Inc. 0.06% 9,027 $3.0M Add +1189.6%
FVR Frontview REIT Inc. 0.06% 234,541 $3.0M Add +17.3%
HPE Hewlett Packard Enterprise 0.06% 193,247 $3.0M New
SE Sea Ltd.-ADR 0.06% 22,565 $2.9M Reduce -8.8%
BRKR Bruker Corp. 0.06% 70,519 $2.9M New
BROS Dutch Bros Inc. Class A 0.06% 47,023 $2.9M Reduce -32.1%
LII Lennox International Inc. 0.06% 5,128 $2.9M New
CB Chubb Ltd. 0.06% 9,502 $2.9M New
ROKU Roku Inc. 0.06% 40,718 $2.9M New
ICE Intercontinental Exchange Inc. 0.06% 16,468 $2.8M Reduce -85.4%
DADA Dada Nexus Ltd.-ADR 0.06% 1,521,233 $2.8M New
S Sentinelone Inc. Class A 0.06% 153,231 $2.8M Reduce -17.8%
KRG Kite Realty Group Trust 0.06% 123,831 $2.8M New
ADMA Adma Biologics Inc. 0.06% 139,431 $2.8M Add +68.5%
PINS Pinterest Inc. Class A 0.06% 87,941 $2.7M New
JBL Jabil Inc. 0.06% 19,878 $2.7M Reduce -27.1%
URI United Rentals Inc. 0.06% 4,282 $2.7M Add +131.1%
APG Api Group Corp. 0.05% 73,990 $2.6M Add +13.0%
LOAR Loar Holdings Inc. 0.05% 37,319 $2.6M Reduce -72.5%
PTON Peloton Interactive Inc. Class A 0.05% 414,942 $2.6M New
KSS Kohls Corp. 0.05% 317,309 $2.6M New
TTAM Titan America SA 0.05% 191,138 $2.6M New
FSM Fortuna Mining Corp. 0.05% 418,127 $2.6M New
BBD Banco Bradesco-ADR 0.05% 1,137,258 $2.5M Add +7.4%
IBKR Interactive Brokers Gro Class A 0.05% 15,279 $2.5M Reduce -67.0%
VST Vistra Corp. 0.05% 21,513 $2.5M Add +7.1%
INFA Informatica Inc. Class A 0.05% 144,660 $2.5M Reduce -8.0%
BPMC Blueprint Medicines Corp. 0.05% 27,621 $2.4M Add +84.5%
SGI Somnigroup International Inc. 0.05% 40,796 $2.4M New
DOV Dover Corp. 0.05% 13,855 $2.4M New
OCFT Oneconnect Financial Techno 0.05% 362,040 $2.4M New
ARGX Argenx SE - ADR 0.05% 4,090 $2.4M New
BIO Bio-Rad Laboratories-A 0.05% 9,794 $2.4M New
VNO Vornado Realty Trust 0.05% 64,226 $2.4M New
HMY Harmony Gold MNG-Spon ADR 0.05% 160,150 $2.4M New
OKTA Okta Inc. 0.05% 22,129 $2.3M Reduce -84.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 52,359 $2.3M New
GFI Gold Fields Ltd.-Spons ADR 0.05% 104,309 $2.3M New
DUOL Duolingo 0.05% 7,340 $2.3M New
UNH Unitedhealth Group Inc. 0.05% 4,341 $2.3M Add +172.3%
PREMIER INC-CLASS A 0.05% 117,824 $2.3M Add +104.2%
RYAN Ryan Specialty Holdings Inc. 0.05% 30,587 $2.3M No change
BTSG Brightspring Health Services 0.05% 124,311 $2.2M New
ACHC Acadia Healthcare Co. Inc. 0.04% 69,894 $2.1M Add +53.5%
GFS Globalfoundries Inc. 0.04% 57,411 $2.1M Reduce -0.9%
INTC Intel Corp. 0.04% 92,020 $2.1M Reduce -53.9%
CFLT Confluent Inc. Class A 0.04% 88,854 $2.1M Reduce -72.6%
VRNA Verona Pharma Ltd. 0.04% 32,713 $2.1M New
WFRD Weatherford International PL 0.04% 38,533 $2.1M New
ACHR Archer Aviation Inc. Class A 0.04% 287,485 $2.0M New
ASML ASML Holding NV-NY Reg SHS 0.04% 3,069 $2.0M New
COP Conocophillips 0.04% 19,336 $2.0M Reduce -96.2%
FCN Fti Consulting Inc. 0.04% 12,165 $2.0M New
RVMD Revolution Medicines Inc. 0.04% 56,174 $2.0M New
ALSN Allison Transmission Holding 0.04% 20,683 $2.0M Reduce -14.6%
DVA Davita Inc. 0.04% 12,837 $2.0M Add +246.9%
SNDK Sandisk Corp. 0.04% 41,199 $2.0M Add +48.6%
NEE Nextera Energy Inc. 0.04% 27,582 $2.0M New
XOP SS SPDR S&P Og Exp & Prod 0.04% 14,819 $2.0M New
DY Dycom Industries Inc. 0.04% 12,784 $1.9M Reduce -65.2%
OXY Occidental Petroleum Corp. 0.04% 39,230 $1.9M New
FEZ State Street SPDR Euro Stoxx 0.04% 35,000 $1.9M New
LNC Lincoln National Corp. 0.04% 52,956 $1.9M Add +86.5%
OKLO Oklo Inc. 0.04% 87,159 $1.9M New
NRG NRG Energy Inc. 0.04% 19,737 $1.9M New
SYK Stryker Corp. 0.04% 4,946 $1.8M New
AKAM Akamai Technologies Inc. 0.04% 22,869 $1.8M Reduce -63.5%
KDP Keurig Dr Pepper Inc. 0.04% 53,428 $1.8M New
TVTX Travere Therapeutics Inc. 0.04% 101,695 $1.8M New
FTV Fortive Corp. 0.04% 24,848 $1.8M Reduce -93.1%
BBNX Beta Bionics Inc. 0.04% 148,512 $1.8M New
EBAY eBay Inc. 0.04% 26,648 $1.8M Reduce -27.2%
MMM 3M Co. 0.04% 12,197 $1.8M Add +40.3%
GNTX Gentex Corp. 0.04% 75,423 $1.8M New
CMCSA Comcast Corp. Class A 0.04% 47,142 $1.7M Reduce -57.4%
TXG 10X Genomics Inc. Class A 0.04% 198,678 $1.7M Add +363.8%
BILL Bill Holdings Inc. 0.04% 37,236 $1.7M New
NSC Norfolk Southern Corp. 0.03% 7,093 $1.7M Reduce -91.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 6,221 $1.7M New
GEHC GE Healthcare Technology 0.03% 20,623 $1.7M Add +132.5%
L Loews Corp. 0.03% 18,017 $1.7M New
LI Li Auto Inc. - ADR 0.03% 65,616 $1.7M Add +235.8%
DUK Duke Energy Corp. 0.03% 13,534 $1.7M New
KHC The Kraft Heinz Co. 0.03% 53,956 $1.6M New
DD Dupont DE Nemours Inc. 0.03% 21,969 $1.6M New
ENPH Enphase Energy Inc. 0.03% 26,382 $1.6M New
DQ Daqo New Energy Corp.-ADR 0.03% 90,243 $1.6M New
RBRK Rubrik Inc. Class A 0.03% 26,299 $1.6M New
LEA Lear Corp. 0.03% 18,165 $1.6M Add +18.4%
LEG Leggett & Platt Inc. 0.03% 202,139 $1.6M Add +112.3%
CRDO Credo Technology Group Holdi 0.03% 39,634 $1.6M New
NPB Northpointe Bancshares Inc. 0.03% 109,528 $1.6M New
KO The Coca-Cola Co. 0.03% 21,387 $1.5M Reduce -78.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 57,267 $1.5M New
TAL Tal Education Group- ADR 0.03% 114,089 $1.5M New
MAN Manpowergroup Inc. 0.03% 25,567 $1.5M Reduce -12.3%
FMX Fomento Economico Mex-SP ADR 0.03% 14,935 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 5,830 $1.4M New
CLOV Clover Health Investments Co. 0.03% 403,449 $1.4M New
SPB Spectrum Brands Holdings Inc. 0.03% 20,200 $1.4M New
AAON Aaon Inc. 0.03% 18,207 $1.4M New
VMC Vulcan Materials Co. 0.03% 6,040 $1.4M New
SILA Sila Realty Trust Inc. 0.03% 52,403 $1.4M New
INDV Indivior Ltd. 0.03% 146,507 $1.4M New
GENI Genius Sports Ltd. 0.03% 138,380 $1.4M New
EQH Equitable Holdings Inc. 0.03% 26,367 $1.4M Add +69.7%
GO Grocery Outlet Holding Corp. 0.03% 98,149 $1.4M Add +240.3%
CEG Constellation Energy 0.03% 6,787 $1.4M New
COTY Coty Inc. Class A 0.03% 248,421 $1.4M Add +225.5%
TNET Trinet Group Inc. 0.03% 17,147 $1.4M New
AXS Axis Capital Holdings Ltd. 0.03% 13,497 $1.4M Add +19.6%
CGON CG Oncology Inc. 0.03% 54,050 $1.3M New
IQV Iqvia Holdings Inc. 0.03% 7,448 $1.3M New
PGNY Progyny Inc. 0.03% 58,653 $1.3M Add +41.8%
MTDR Matador Resources Co. 0.03% 25,533 $1.3M New
ENOV Enovis Corp. 0.03% 33,569 $1.3M Add +121.8%
SOXX iShares Semiconductor ETF 0.03% 6,780 $1.3M New
MCD McDonald's Corp. 0.03% 4,084 $1.3M New
MTCH Match Group Inc. 0.03% 40,105 $1.3M New
CRI Carter's Inc. 0.03% 30,408 $1.2M New
AIG American International Group 0.03% 14,082 $1.2M Reduce -39.3%
PSA Public Storage 0.03% 4,088 $1.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 28,562 $1.2M Add +116.3%
PTGX Protagonist Therapeutics Inc. 0.02% 24,867 $1.2M New
COF Capital One Financial Corp. 0.02% 6,677 $1.2M New
FAF First American Financial 0.02% 17,897 $1.2M New
NOVT Novanta Inc. 0.02% 9,160 $1.2M New
FSK FS KKR Capital Corp. 0.02% 55,693 $1.2M New
HOLX Hologic Inc. 0.02% 18,806 $1.2M New
KVYO Klaviyo Inc. Class A 0.02% 37,960 $1.1M New
NTNX Nutanix Inc. Class A 0.02% 16,105 $1.1M Reduce -24.9%
OLED Universal Display Corp. 0.02% 8,041 $1.1M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 80,207 $1.1M Add +87.6%
AZTA Azenta Inc. 0.02% 31,464 $1.1M Add +34.0%
PG The Procter & Gamble Co. 0.02% 6,277 $1.1M New
TPG TPG Inc. 0.02% 21,995 $1.0M Add +156.2%
CC The Chemours Co. 0.02% 76,090 $1.0M Add +84.7%
XRAY Dentsply Sirona Inc. 0.02% 68,562 $1.0M Add +6.2%
PSX Phillips 66 0.02% 8,191 $1.0M New
ALKS Alkermes PLC 0.02% 30,078 $993K Add +20.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 216,198 $990K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 14,178 $985K New
THC Tenet Healthcare Corp. 0.02% 7,302 $982K New
KGC Kinross Gold Corp. 0.02% 76,717 $967K New
COR Cencora Inc. 0.02% 3,439 $956K Add +208.4%
VERA Vera Therapeutics Inc. 0.02% 39,562 $950K Add +31.0%
GD General Dynamics Corp. 0.02% 3,476 $947K Add +22.1%
PK Park Hotels & Resorts Inc. 0.02% 86,786 $927K Reduce -13.8%
BGC BGC Group Inc. Class A 0.02% 100,012 $917K Reduce -66.6%
TRIP Tripadvisor Inc. 0.02% 62,987 $893K New
DOCS Doximity Inc. Class A 0.02% 15,307 $888K New
CERT Certara Inc. 0.02% 89,351 $885K Add +249.1%
SMCI Super Micro Computer Inc. 0.02% 25,834 $885K Reduce -87.2%
WSO Watsco Inc. 0.02% 1,721 $875K Reduce -14.7%
TDC Teradata Corp. 0.02% 38,531 $866K New
GOOGL Alphabet Inc. Class A 0.02% 5,523 $854K New
BILI Bilibili Inc.-Sponsored ADR 0.02% 44,518 $851K New
DTE DTE Energy Company 0.02% 6,146 $850K Add +186.3%
EVTL Vertical Aerospace Ltd. 0.02% 250,000 $840K New
PCAR Paccar Inc. 0.02% 8,509 $829K New
HE Hawaiian Electric Inds 0.02% 75,525 $827K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 11,900 $821K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 8,799 $817K New
CPRI Capri Holdings Ltd. 0.02% 41,397 $817K Add +45.6%
ULTA Ulta Beauty Inc. 0.02% 2,212 $811K New
RYN Rayonier Inc. 0.02% 29,012 $809K Add +27.9%
PII Polaris Inc. 0.02% 19,704 $807K Add +163.1%
LW Lamb Weston Holdings Inc. 0.02% 15,085 $804K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 13,043 $803K New
PPC Pilgrim's Pride Corp. 0.02% 14,714 $802K New
FIVN FIVE9 Inc. 0.02% 29,425 $799K Add +293.1%
AIN Albany Intl Corp. Class A 0.02% 11,502 $794K New
RNR Renaissancere Holdings Ltd. 0.02% 3,301 $792K New
ALB Albemarle Corp. 0.02% 10,960 $789K New
JD Jd.com Inc.-ADR 0.02% 19,057 $784K Reduce -32.7%
RPRX Royalty Pharma PLC Class A 0.02% 25,153 $783K New
HIG Hartford Insurance Group Inc. 0.02% 6,242 $772K Add +12.8%
SON Sonoco Products Co. 0.02% 16,295 $770K New
CTRA Coterra Energy Inc. 0.02% 26,605 $769K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 46,973 $764K Add +37.3%
VAC Marriott Vacations World 0.02% 11,829 $760K New
PROP Prairie Operating Co. 0.02% 139,010 $744K New
XPEV Xpeng Inc. - ADR 0.02% 35,830 $742K Add +16.4%
CAR Avis Budget Group Inc. 0.02% 9,700 $736K New
MAGN Magnera Corp. 0.02% 40,343 $733K Add +84.2%
APTV Aptiv PLC 0.02% 12,274 $730K Reduce -67.2%
CAG Conagra Brands Inc. 0.01% 27,113 $723K New
EOSE Eos Energy Enterprises Inc. 0.01% 187,141 $707K New
FTRE Fortrea Holdings Inc. 0.01% 93,460 $706K Add +508.6%
ATHM Autohome Inc.-ADR 0.01% 25,114 $696K Reduce -48.8%
MLYS Mineralys Therapeutics Inc. 0.01% 43,765 $695K New
AMN Amn Healthcare Services Inc. 0.01% 28,413 $695K New
HEI Heico Corp. 0.01% 2,577 $689K New
GBDC Golub Capital BDC Inc. 0.01% 45,351 $687K New
WTW Willis Towers Watson PLC 0.01% 2,009 $679K New
CNQ Canadian Natural Resources 0.01% 21,993 $677K New
AAP Advance Auto Parts Inc. 0.01% 17,210 $675K Add +224.3%
WFC Wells Fargo & Co. 0.01% 9,376 $673K Reduce -72.6%
RJF Raymond James Financial Inc. 0.01% 4,841 $672K New
AM Antero Midstream Corp. 0.01% 37,200 $670K New
NBR Nabors Industries Ltd. 0.01% 15,805 $659K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,000 $652K New
SYY Sysco Corp. 0.01% 8,628 $647K Add +102.2%
ETNB 89BIO Inc. 0.01% 88,482 $643K New
MSGS Madison Square Garden Sports 0.01% 3,296 $642K New
ELVN Enliven Therapeutics Inc. 0.01% 32,573 $641K New
X United States Steel Corp. 0.01% 15,092 $638K New
PEGA Pegasystems Inc. 0.01% 9,150 $636K New
LUV Southwest Airlines Co. 0.01% 18,813 $632K New
ECX Ecarx Holdings Inc. Class A 0.01% 500,000 $630K New
DX Dynex Capital Inc. 0.01% 48,180 $627K New
EA Electronic Arts Inc. 0.01% 4,336 $627K New
PLTK Playtika Holding Corp. 0.01% 120,657 $624K Add +285.4%
CCEP Coca-Cola Europacific Partne 0.01% 7,165 $624K New
CLMT Calumet Inc. 0.01% 49,144 $623K Add +434.2%
ARVN Arvinas Inc. 0.01% 88,642 $622K New
KRYS Krystal Biotech Inc. 0.01% 3,442 $621K Reduce -28.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 24,142 $610K New
MMS Maximus Inc. 0.01% 8,906 $607K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 20,136 $584K Add +12.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,836 $583K New
LZ Legalzoomcom Inc. 0.01% 67,624 $582K New
ESLT Elbit Systems Ltd. 0.01% 1,505 $577K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,149 $577K Add +42.4%
MORN Morningstar Inc. 0.01% 1,916 $575K New
RL Ralph Lauren Corp. 0.01% 2,602 $574K New
EG Everest Group Ltd. 0.01% 1,578 $573K Add +131.4%
AWK American Water Works Co. Inc. 0.01% 3,874 $571K New
QUBT Quantum Computing Inc. 0.01% 71,200 $570K New
CROX Crocs Inc. 0.01% 5,350 $568K Add +129.0%
IRDM Iridium Communications Inc. 0.01% 20,720 $566K Add +18.2%
MUSA Murphy USA Inc. 0.01% 1,202 $565K New
AS Amer Sports Inc. 0.01% 21,049 $563K Reduce -91.6%
EVER Everquote Inc. Class A 0.01% 21,471 $562K New
ROG Rogers Corp. 0.01% 8,304 $561K New
HLF Herbalife Ltd. 0.01% 64,714 $558K New
MKL Markel Group Inc. 0.01% 298 $557K New
BLMN Bloomin' Brands Inc. 0.01% 77,533 $556K Add +591.6%
LMT Lockheed Martin Corp. 0.01% 1,244 $556K New
CLF Cleveland-Cliffs Inc. 0.01% 67,159 $552K New
GSHD Goosehead Insurance Inc. Class A 0.01% 4,581 $541K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 94,742 $540K New
AGNC AGNC Investment Corp. 0.01% 55,254 $529K New
ECG Everus Construction Group 0.01% 14,270 $529K New
PEG Public Service Enterprise GP 0.01% 6,323 $520K Add +70.2%
PBF PBF Energy Inc. Class A 0.01% 26,994 $515K Add +24.4%
CAT Caterpillar Inc. 0.01% 1,560 $514K New
LEGN Legend Biotech Corp.-ADR 0.01% 15,032 $510K New
VRN Veren Inc. 0.01% 76,639 $507K Reduce -66.0%
SPR Spirit Aerosystems Hold Class A 0.01% 14,590 $503K New
AVPT Avepoint Inc. 0.01% 34,682 $501K New
LIVN Livanova PLC 0.01% 12,749 $501K Add +134.0%
WNC Wabash National Corp. 0.01% 44,934 $497K New
PLAB Photronics Inc. 0.01% 23,908 $496K New
RDN Radian Group Inc. 0.01% 14,812 $490K Add +126.8%
AMRX Amneal Pharmaceuticals Inc. 0.01% 58,180 $488K New
JKS Jinkosolar Holding Co.-ADR 0.01% 25,850 $482K Add +34.2%
CRL Charles River Laboratories 0.01% 3,195 $481K New
HII Huntington Ingalls Industrie 0.01% 2,346 $479K New
FWONK Liberty Media Corp. Class C 0.01% 5,299 $477K New
ITCI Intra-Cellular Therapies Inc. 0.01% 3,600 $475K Reduce -50.5%
TBRG Trubridge Inc. 0.01% 17,242 $475K New
LULU Lululemon Athletica Inc. 0.01% 1,658 $469K Add +19.4%
TGTX TG Therapeutics Inc. 0.01% 11,884 $469K Add +54.9%
HAL Halliburton Co. 0.01% 18,352 $466K New
VC Visteon Corp. 0.01% 5,989 $465K Add +3.4%
AQN Algonquin Power & Utilities 0.01% 90,151 $463K New
TFC Truist Financial Corp. 0.01% 11,226 $462K New
HAIN Hain Celestial Group Inc. 0.01% 111,024 $461K New
KR Kroger Co. 0.01% 6,805 $461K New
ATRO Astronics Corp. 0.01% 19,050 $460K New
BMBL Bumble Inc. Class A 0.01% 105,121 $456K Add +141.9%
PCH Potlatchdeltic Corp. 0.01% 10,073 $454K New
CAH Cardinal Health Inc. 0.01% 3,297 $454K New
ACI Albertsons Cos Inc. Class A 0.01% 20,607 $453K Reduce -92.5%
DRI Darden Restaurants Inc. 0.01% 2,179 $453K Reduce -64.3%
PARR Par Pacific Holdings Inc. 0.01% 31,561 $450K New
ESNT Essent Group Ltd. 0.01% 7,674 $443K New
GMAB Genmab A/S -SP ADR 0.01% 22,553 $442K New
STNE Stoneco Ltd. Class A 0.01% 41,859 $439K New
LHX L3HARRIS Technologies Inc. 0.01% 2,087 $437K New
CSTM Constellium SE 0.01% 43,251 $436K Add +223.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 33,795 $434K New
HD Home Depot Inc. 0.01% 1,183 $434K New
NTES Netease Inc.-ADR 0.01% 4,209 $433K Reduce -78.6%
APGE Apogee Therapeutics Inc. 0.01% 11,586 $433K New
PDD PDD Holdings Inc. 0.01% 3,654 $432K Reduce -58.4%
CALM Cal-Maine Foods Inc. 0.01% 4,745 $431K Add +30.4%
CHE Chemed Corp. 0.01% 698 $429K Reduce -61.0%
NSIT Insight Enterprises Inc. 0.01% 2,828 $424K Reduce -33.0%
TRNO Terreno Realty Corp. 0.01% 6,699 $424K New
MPC Marathon Petroleum Corp. 0.01% 2,892 $421K New
GPI Group 1 Automotive Inc. 0.01% 1,101 $421K Add +9.9%
SLNO Soleno Therapeutics Inc. 0.01% 5,797 $414K New
MTH Meritage Homes Corp. 0.01% 5,800 $411K New
MHK Mohawk Industries Inc. 0.01% 3,597 $411K New
NSSC Napco Security Technologies 0.01% 17,812 $410K New
GPCR Structure Therapeutics Inc. 0.01% 23,639 $409K New
XYZ Block Inc. 0.01% 7,490 $407K Reduce -86.3%
SAM Boston Beer Company Inc. Class A 0.01% 1,701 $406K New
INGR Ingredion Inc. 0.01% 3,000 $406K New
GRAL Grail Inc. 0.01% 15,800 $404K New
ACGL Arch Capital Group Ltd. 0.01% 4,176 $402K Reduce -31.6%
MMSI Merit Medical Systems Inc. 0.01% 3,799 $402K New
EW Edwards Lifesciences Corp. 0.01% 5,503 $399K New
TAP Molson Coors Beverage Co. Class B 0.01% 6,458 $393K New
PPBI Pacific Premier Bancorp Inc. 0.01% 18,299 $390K New
ELF Elf Beauty Inc. 0.01% 6,203 $389K New
OGN Organon & Co. 0.01% 26,099 $389K New
JBI Janus International Group Inc. 0.01% 53,717 $387K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 70,112 $386K Reduce -91.3%
RCAT Red Cat Holdings Inc. 0.01% 65,300 $384K New
TOST Toast Inc. Class A 0.01% 11,499 $381K Reduce -87.6%
BSY Bentley Systems Inc. Class B 0.01% 9,676 $381K New
TBBK The Bancorp Inc. 0.01% 7,166 $379K Add +76.9%
GDOT Green Dot Corp. Class A 0.01% 44,576 $376K New
AKR Acadia Realty Trust 0.01% 17,838 $374K New
SKYW Skywest Inc. 0.01% 4,253 $372K New
RELY Remitly Global Inc. 0.01% 17,793 $370K Reduce -13.2%
TXNM TXNM Energy Inc. 0.01% 6,908 $369K Add +64.5%
AA Alcoa Corp. 0.01% 12,095 $369K New
JNPR Juniper Networks Inc. 0.01% 10,167 $368K New
NIO Nio Inc. - ADR 0.01% 96,200 $367K New
BKD Brookdale Senior Living Inc. 0.01% 58,474 $366K New
HGV Hilton Grand Vacations Inc. 0.01% 9,782 $366K Reduce -9.5%
NESR National Energy Services Reu 0.01% 49,708 $366K New
JELD Jeld-Wen Holding Inc. 0.01% 61,275 $366K New
BCPC Balchem Corp. 0.01% 2,195 $364K New
MGPI MGP Ingredients Inc. 0.01% 12,356 $363K Add +19.3%
RLI Rli Corp. 0.01% 4,506 $362K New
AXGN Axogen Inc. 0.01% 19,509 $361K New
KFY Korn Ferry 0.01% 5,292 $359K New
INTR Inter & Co. Inc. Class A 0.01% 65,220 $357K New
CLPT Clearpoint Neuro Inc. 0.01% 30,052 $357K New
DGX Quest Diagnostics Inc. 0.01% 2,096 $355K Reduce -84.0%
NOV Nov Inc. 0.01% 23,271 $354K New
OII Oceaneering Intl Inc. 0.01% 16,196 $353K New
BGS B&G Foods Inc. 0.01% 51,327 $353K Add +305.7%
MATX Matson Inc. 0.01% 2,730 $350K Reduce -24.8%
BMI Badger Meter Inc. 0.01% 1,838 $350K New
NSP Insperity Inc. 0.01% 3,880 $346K New
ITRI Itron Inc. 0.01% 3,299 $346K New
BFLY Butterfly Network Inc. 0.01% 151,367 $345K Add +148.6%
CNM Core & Main Inc. Class A 0.01% 7,096 $343K New
ICFI Icf International Inc. 0.01% 4,033 $343K Reduce -34.7%
GATX Gatx Corp. 0.01% 2,199 $341K New
CHX Championx Corp. 0.01% 11,412 $340K New
PPL PPL Corp. 0.01% 9,393 $339K New
VSTS Vestis Corp. 0.01% 34,241 $339K Reduce -7.0%
PTCT PTC Therapeutics Inc. 0.01% 6,605 $337K Reduce -0.0%
HUDSON PAC PPTYS INC 0.01% 114,003 $336K Reduce -29.2%
BLD Topbuild Corp. 0.01% 1,102 $336K Reduce -44.8%
MEDP Medpace Holdings Inc. 0.01% 1,099 $335K New
CMCO Columbus McKinnon Corp. 0.01% 19,764 $335K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 36,982 $334K New
UI Ubiquiti Inc. 0.01% 1,076 $334K New
BDN Brandywine Realty Trust 0.01% 73,892 $330K New
COO The Cooper Cos Inc. 0.01% 3,900 $329K New
CINF Cincinnati Financial Corp. 0.01% 2,201 $325K New
RIO Rio Tinto PLC-Spon ADR 0.01% 5,403 $325K New
AFL Aflac Inc. 0.01% 2,904 $323K New
DDS Dillards Inc. Class A 0.01% 900 $322K Reduce -10.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 36,672 $321K New
HAS Hasbro Inc. 0.01% 5,205 $320K New
AZEK The Azek Co. Inc. 0.01% 6,505 $318K Reduce -76.8%
ESE Esco Technologies Inc. 0.01% 1,998 $318K New
DXC DXC Technology Co. 0.01% 18,390 $314K New
BLDR Builders Firstsource Inc. 0.01% 2,502 $313K New
EBS Emergent Biosolutions Inc. 0.01% 63,914 $311K Add +13.6%
TALO Talos Energy Inc. 0.01% 31,942 $310K New
KMTS Kestra Medical Technologies 0.01% 12,400 $309K New
CACC Credit Acceptance Corp. 0.01% 598 $309K New
CBT Cabot Corp. 0.01% 3,701 $308K New
MPT Medical Properties Trust Inc. 0.01% 50,905 $307K Reduce -66.5%
SLM SLM Corp. 0.01% 10,436 $307K New
EME Emcor Group Inc. 0.01% 828 $306K Reduce -84.8%
CADE Cadence Bank 0.01% 10,047 $305K New
VRSN Verisign Inc. 0.01% 1,200 $305K Reduce -62.5%
UWMC Uwm Holdings Corp. 0.01% 55,474 $303K New
GL Globe Life Inc. 0.01% 2,297 $303K Reduce -85.6%
RGNX Regenxbio Inc. 0.01% 42,268 $302K New
LOB Live Oak Bancshares Inc. 0.01% 11,220 $299K New
BLKB Blackbaud Inc. 0.01% 4,798 $298K Reduce -15.8%
WST West Pharmaceutical Services 0.01% 1,325 $297K New
ASO Academy Sports & Outdoors Inc. 0.01% 6,483 $296K Reduce -28.0%
DV Doubleverify Holdings Inc. 0.01% 22,015 $294K New
HWC Hancock Whitney Corp. 0.01% 5,608 $294K New
GMS GMS Inc. 0.01% 4,003 $293K New
KNSL Kinsale Capital Group Inc. 0.01% 600 $292K Reduce -72.3%
DCTH Delcath Systems Inc. 0.01% 22,891 $291K New
TEX Terex Corp. 0.01% 7,707 $291K New
CBRL Cracker Barrel Old Country 0.01% 7,496 $291K New
ETON Eton Pharmaceuticals Inc. 0.01% 22,401 $291K New
OLN Olin Corp. 0.01% 11,993 $291K New
KTB Kontoor Brands Inc. 0.01% 4,505 $289K Reduce -2.5%
FCFS Firstcash Holdings Inc. 0.01% 2,401 $289K New
MTN Vail Resorts Inc. 0.01% 1,799 $288K New
FSS Federal Signal Corp. 0.01% 3,886 $286K New
SIGI Selective Insurance Group 0.01% 3,104 $284K Add +3.0%
PLXS Plexus Corp. 0.01% 2,197 $282K Add +55.7%
K Kellanova 0.01% 3,400 $280K New
ZION Zions Bancorp NA 0.01% 5,619 $280K Reduce -51.3%
DNUT Krispy Kreme Inc. 0.01% 56,696 $279K New
LOPE Grand Canyon Education Inc. 0.01% 1,598 $276K New
KURA Kura Oncology Inc. 0.01% 41,754 $276K Reduce -8.6%
BFH Bread Financial Holdings Inc. 0.01% 5,500 $275K New
UFPI Ufp Industries Inc. 0.01% 2,572 $275K New
ENS Enersys 0.01% 3,004 $275K New
DG Dollar General Corp. 0.01% 3,108 $273K Reduce -94.3%
AX Axos Financial Inc. 0.01% 4,228 $273K Add +27.0%
FELE Franklin Electric Co. Inc. 0.01% 2,901 $272K New
PRIM Primoris Services Corp. 0.01% 4,741 $272K New
COHU Cohu Inc. 0.01% 18,466 $272K New
GVA Granite Construction Inc. 0.01% 3,600 $271K New
KAI Kadant Inc. 0.01% 799 $269K New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.01% 50,202 $269K New
HLIO Helios Technologies Inc. 0.01% 8,382 $269K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,084 $268K New
BANCOLOMBIA S.A.-SPONS ADR 0.01% 6,653 $267K New
SN Sharkninja Inc. 0.01% 3,202 $267K Reduce -80.1%
ATYR Atyr Pharma Inc. 0.01% 88,143 $266K New
ESGR Enstar Group Ltd. 0.01% 800 $266K New
SWX Southwest Gas Holdings Inc. 0.01% 3,700 $266K New
GNRC Generac Holdings Inc. 0.01% 2,096 $265K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,489 $263K New
CSW CSW Industrials Inc. 0.01% 900 $262K Add +0.5%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 73,942 $262K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 17,664 $261K New
FFIN First Finl Bankshares Inc. 0.01% 7,256 $261K Add +7.5%
RBA RB Global Inc. 0.01% 2,590 $260K New
IONS Ionis Pharmaceuticals Inc. 0.01% 8,595 $259K New
SANM Sanmina Corp. 0.01% 3,398 $259K New
MYGN Myriad Genetics Inc. 0.01% 29,159 $259K New
HOMB Home Bancshares Inc. 0.01% 9,148 $259K New
CIA Citizens Inc. 0.01% 56,786 $258K New
PUBM Pubmatic Inc. Class A 0.01% 28,248 $258K New
ROK Rockwell Automation Inc. 0.01% 992 $256K Reduce -94.2%
APLS Apellis Pharmaceuticals Inc. 0.01% 11,719 $256K New
PENN Penn Entertainment Inc. 0.01% 15,689 $256K Add +6.8%
LH Labcorp Holdings Inc. 0.01% 1,096 $255K Reduce -25.3%
REZI Resideo Technologies Inc. 0.01% 14,395 $255K New
BCC Boise Cascade Co. 0.01% 2,597 $255K Reduce -22.7%
BXMT Blackstone Mortgage Tru Class A 0.01% 12,718 $254K New
SEZL Sezzle Inc. 0.01% 7,260 $253K New
E Eni SPA-Sponsored ADR 0.01% 8,118 $251K New
EHTH Ehealth Inc. 0.01% 37,312 $249K New
SYM Symbotic Inc. 0.01% 12,300 $249K New
CTRE Caretrust REIT Inc. 0.01% 8,696 $249K New
IDCC Interdigital Inc. 0.01% 1,201 $248K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 112,139 $248K New
DEC Diversified Energy Co. PLC 0.01% 18,287 $247K New
SVC Service Pptys TR 0.01% 94,608 $247K Reduce -44.8%
GSL Global Ship Lease Inc. Class A 0.01% 10,787 $246K New
AIR Aar Corp. 0.01% 4,400 $246K New
FBP First Bancorp Puerto Rico 0.01% 12,807 $246K New
EXP Eagle Materials Inc. 0.01% 1,100 $244K New
SITE Siteone Landscape Supply Inc. 0.01% 2,004 $243K Reduce -41.8%
EXPO Exponent Inc. 0.01% 3,000 $243K New
ABG Asbury Automotive Group 0.01% 1,100 $243K Reduce -24.8%
VRNS Varonis Systems Inc. 0.01% 6,001 $243K Add +13.2%
GEVO Gevo Inc. 0.01% 208,915 $242K New
CGNX Cognex Corp. 0.01% 8,118 $242K New
GDRX Goodrx Holdings Inc. Class A 0.01% 54,733 $241K Add +85.7%
MKTX Marketaxess Holdings Inc. 0.01% 1,114 $241K New
AWI Armstrong World Industries 0.01% 1,700 $239K New
ACA Arcosa Inc. 0.01% 3,099 $239K New
ABEV Ambev SA-ADR 0.01% 102,512 $239K New
NOW ServiceNow Inc. 0.01% 300 $239K New
GTN Gray Media Inc. 0.01% 55,284 $239K Add +4.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 14,359 $239K Reduce -80.1%
AEIS Advanced Energy Industries 0.00% 2,500 $238K New
SBRA Sabra Health Care REIT Inc. 0.00% 13,614 $238K New
ADTN Adtran Holdings Inc. 0.00% 27,175 $237K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,315 $237K New
BOX Box Inc. Class A 0.00% 7,677 $237K Reduce -55.9%
LION Lionsgate Studios Corp. 0.00% 31,613 $236K New
SSD Simpson Manufacturing Co. Inc. 0.00% 1,503 $236K New
ITGR Integer Holdings Corp. 0.00% 1,999 $236K New
TTC Toro Co. 0.00% 3,235 $235K New
SLGN Silgan Holdings Inc. 0.00% 4,594 $235K New
SGHC Super Group SGHC Ltd. 0.00% 36,355 $234K New
OTTR Otter Tail Corp. 0.00% 2,913 $234K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 9,614 $233K New
NWG Natwest Group PLC -Spon ADR 0.00% 19,549 $233K Add +13.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 11,959 $231K New
RELX Relx PLC - Spon ADR 0.00% 4,575 $231K Reduce -42.2%
SPSC SPS Commerce Inc. 0.00% 1,734 $230K New
SKT Tanger Inc. 0.00% 6,800 $230K New
HIVE Hive Digital Technologies LT 0.00% 158,400 $230K New
HNRG Hallador Energy Co. 0.00% 18,700 $230K New
RUSHA Rush Enterprises Inc. Class A 0.00% 4,287 $229K New
MIDD Middleby Corp. 0.00% 1,506 $229K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 67,212 $228K New
LCII Lci Industries 0.00% 2,600 $227K New
PRGS Progress Software Corp. 0.00% 4,412 $227K New
LECO Lincoln Electric Holdings 0.00% 1,200 $227K New
TPH Tri Pointe Homes Inc. 0.00% 7,098 $227K New
CTEV Claritev Corp. 0.00% 10,951 $226K New
PEP Pepsico Inc. 0.00% 1,501 $225K New
PAM Pampa Energia SA-Spon ADR 0.00% 2,909 $225K New
VECO Veeco Instruments Inc. 0.00% 11,159 $224K New
BDC Belden Inc. 0.00% 2,234 $224K No change
DOW Dow Inc. 0.00% 6,410 $224K Reduce -97.3%
VVV Valvoline Inc. 0.00% 6,401 $223K Reduce -11.6%
AMRC Ameresco Inc. Class A 0.00% 18,371 $222K New
AVA Avista Corp. 0.00% 5,300 $222K New
ACMR Acm Research Inc. Class A 0.00% 9,474 $221K New
ED Consolidated Edison Inc. 0.00% 1,997 $221K Reduce -94.5%
FULT Fulton Financial Corp. 0.00% 12,200 $221K New
OGE Oge Energy Corp. 0.00% 4,800 $221K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 2,753 $220K New
PYCR Paycor HCM Inc. 0.00% 9,800 $220K Reduce -26.3%
NWE Northwestern Energy Group Inc. 0.00% 3,800 $220K New
GOSS Gossamer Bio Inc. 0.00% 199,902 $220K New
GLNG Golar LNG Ltd. 0.00% 5,788 $220K New
CBZ Cbiz Inc. 0.00% 2,894 $220K New
EVBN Evans Bancorp Inc. 0.00% 5,628 $219K New
ABEO Abeona Therapeutics Inc. 0.00% 45,940 $219K New
YELP Yelp Inc. 0.00% 5,904 $219K New
THRM Gentherm Inc. 0.00% 8,174 $219K New
MAX Mediaalpha Inc. Class A 0.00% 23,603 $218K New
PTC PTC Inc. 0.00% 1,401 $217K New
NJR New Jersey Resources Corp. 0.00% 4,407 $216K New
BCO The Brink's Co. 0.00% 2,506 $216K Reduce -26.4%
AVNS Avanos Medical Inc. 0.00% 15,062 $216K New
EXFY Expensify Inc. Class A 0.00% 70,565 $215K New
FUN Six Flags Entertainment Corp. 0.00% 6,000 $214K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 3,171 $214K New
HL Hecla Mining Co. 0.00% 38,400 $214K New
CIVI Civitas Resources Inc. 0.00% 6,107 $213K New
ATMU Atmus Filtration Technologie 0.00% 5,800 $213K New
WS Worthington Steel Inc. 0.00% 8,409 $213K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,983 $212K New
MASI Masimo Corp. 0.00% 1,274 $212K New
HOG Harley-Davidson Inc. 0.00% 8,402 $212K Reduce -9.7%
ALE Allete Inc. 0.00% 3,200 $210K New
KBR KBR Inc. 0.00% 4,218 $210K New
HAE Haemonetics Corp. 0.00% 3,304 $210K Reduce -10.7%
PLX Protalix Biotherapeutics Inc. 0.00% 81,963 $210K New
HFWA Heritage Financial Corp. 0.00% 8,611 $210K New
NPO Enpro Inc. 0.00% 1,294 $209K New
DINO HF Sinclair Corp. 0.00% 6,352 $209K New
WU Western Union Co. 0.00% 19,616 $208K New
AHR American Healthcare REIT Inc. 0.00% 6,831 $207K Reduce -30.5%
TENB Tenable Holdings Inc. 0.00% 5,907 $207K New
MPAA Motorcar Parts of America Inc. 0.00% 21,738 $207K New
LAMR Lamar Advertising Co. Class A 0.00% 1,813 $206K New
LNT Alliant Energy Corp. 0.00% 3,200 $206K New
PLMR Palomar Holdings Inc. 0.00% 1,502 $206K New
CBU Community Financial System I 0.00% 3,611 $205K Reduce -50.6%
SCHL Scholastic Corp. 0.00% 10,868 $205K New
SMC Summit Midstream Corp. 0.00% 6,045 $205K New
DFS Discover Financial Services 0.00% 1,200 $205K New
DORM Dorman Products Inc. 0.00% 1,698 $205K New
LAKE Lakeland Industries Inc. 0.00% 10,063 $204K New
GRBK Green Brick Partners Inc. 0.00% 3,504 $204K Reduce -62.2%
KROS Keros Therapeutics Inc. 0.00% 19,986 $204K Reduce -61.0%
FIBK First Interstate Bancsys-A 0.00% 7,093 $203K New
BNL Broadstone Net Lease Inc. 0.00% 11,903 $203K New
BIPC Brookfield Infrastructure-A 0.00% 5,600 $203K Reduce -9.7%
VTEX Vtex Class A 0.00% 39,959 $203K New
MGEE Mge Energy Inc. 0.00% 2,175 $202K New
PLUS Eplus Inc. 0.00% 3,312 $202K New
BAP Credicorp Ltd. 0.00% 1,083 $202K New
R Ryder System Inc. 0.00% 1,400 $201K Reduce -36.8%
NWSA News Corp. Class A 0.00% 7,384 $201K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,494 $201K New
FUNC First United Corp. 0.00% 6,676 $200K New
OPRT Oportun Financial Corp. 0.00% 36,436 $200K New
NWL Newell Brands Inc. 0.00% 32,228 $200K New
GT Goodyear Tire & Rubber Co. 0.00% 21,608 $200K New
XPRO Expro Group Holdings NV 0.00% 20,074 $200K Add +63.4%
CYH Community Health Systems Inc. 0.00% 73,362 $198K New
KULR Kulr Technology Group Inc. 0.00% 148,362 $196K New
FOLD Amicus Therapeutics Inc. 0.00% 23,910 $195K Reduce -5.2%
XP XP Inc. Class A 0.00% 14,178 $195K Reduce -89.4%
CONTEXTLOGIC INC - A 0.00% 27,924 $195K New
SHEN Shenandoah Telecommunication 0.00% 15,055 $189K New
ORGO Organogenesis Holdings Inc. 0.00% 43,530 $188K New
WNEB Western New England Bancorp 0.00% 20,090 $187K New
UAMY United States Antimony Corp. 0.00% 84,547 $186K New
SEMR Semrush Holdings Inc. Class A 0.00% 19,888 $186K New
SNFCA Security Natl Finl Corp. Class A 0.00% 15,114 $183K New
IDR Idaho Strategic Resources Inc. 0.00% 12,763 $183K New
BRBS Blue Ridge Bankshares Inc. 0.00% 55,889 $182K New
WEN The Wendy's Co. 0.00% 12,300 $180K New
FINW Finwise Bancorp 0.00% 10,144 $178K New
SPCE Virgin Galactic Holdings Inc. 0.00% 58,449 $177K New
NOVAQ Sunnova Energy International 0.00% 471,077 $175K New
KINS Kingstone Cos Inc. 0.00% 10,442 $174K New
PACS Pacs Group Inc. 0.00% 15,439 $174K Reduce -49.0%
SHLS Shoals Technologies Group -A 0.00% 52,269 $174K Add +400.6%
LPRO Open Lending Corp. 0.00% 62,387 $172K New
MDV Modiv Industrial Inc. 0.00% 10,672 $171K New
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 11,220 $171K New
MVST Microvast Holdings Inc. 0.00% 145,964 $171K New
EYPT Eyepoint Inc. 0.00% 31,380 $170K New
SNBRQ Sleep Number Corp. 0.00% 26,594 $169K New
MATV Mativ Holdings Inc. 0.00% 26,821 $167K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 23,477 $167K Reduce -61.5%
AOUT American Outdoor Brands Inc. 0.00% 13,669 $166K New
QTRX Quanterix Corp. 0.00% 25,397 $165K New
FTK Flotek Industries Inc. 0.00% 19,639 $164K New
SHO Sunstone Hotel Investors Inc. 0.00% 17,300 $163K Add +29.1%
BUR Burford Capital Ltd. 0.00% 12,201 $161K New
PHX PHX Minerals Inc. 0.00% 40,450 $160K New
OPBK Op Bancorp 0.00% 13,080 $157K New
XRX Xerox Holdings Corp. 0.00% 32,450 $157K Reduce -45.4%
LFVN Lifevantage Corp. 0.00% 10,640 $155K New
ARCT Arcturus Therapeutics Holdin 0.00% 14,622 $155K New
PSNL Personalis Inc. 0.00% 43,777 $154K New
CRVS Corvus Pharmaceuticals Inc. 0.00% 48,145 $153K Add +190.0%
CZWI Citizens Community Bancorp I 0.00% 10,571 $152K New
CKPT Checkpoint Therapeutics Inc. 0.00% 36,921 $149K New
HLIT Harmonic Inc. 0.00% 15,503 $149K Reduce -88.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 20,283 $147K Reduce -0.2%
URGN Urogen Pharma Ltd. 0.00% 13,291 $147K New
NMRK Newmark Group Inc. Class A 0.00% 12,016 $146K New
MYO Myomo Inc. 0.00% 30,311 $146K New
MRBK Meridian Corp. 0.00% 10,100 $145K New
PATH Uipath Inc. Class A 0.00% 14,072 $145K Reduce -60.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 35,348 $144K New
ABR Arbor Realty Trust Inc. 0.00% 12,210 $143K New
RZLT Rezolute Inc. 0.00% 49,247 $143K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 18,680 $143K Reduce -27.2%
CSANY Cosan SA -ADR 0.00% 27,193 $142K Reduce -33.8%
PDYN Palladyne AI Corp. 0.00% 23,959 $141K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 10,377 $141K New
ASLE Aersale Corp. 0.00% 18,740 $140K New
LXP LXP Industrial Trust 0.00% 16,108 $139K New
DOUG Douglas Elliman Inc. 0.00% 80,344 $138K New
LASR Nlight Inc. 0.00% 17,734 $138K New
EPSN Epsilon Energy Ltd. 0.00% 19,276 $136K New
MQ Marqeta Inc. 0.00% 32,040 $132K New
VUZI Vuzix Corp. 0.00% 63,249 $129K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 18,702 $129K New
UBFO United Security Bancshare 0.00% 14,241 $128K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 19,325 $127K New
GNL Global Net Lease Inc. 0.00% 15,829 $127K Reduce -52.1%
PBI Pitney Bowes Inc. 0.00% 13,878 $126K New
TSEOQ Trinseo PLC 0.00% 34,125 $126K New
WT Wisdomtree Inc. 0.00% 14,019 $125K Reduce -44.2%
ABCL Abcellera Biologics Inc. 0.00% 54,918 $122K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 83,005 $122K Add +219.3%
EARN Ellington Credit Co. 0.00% 22,375 $121K New
KOPN Kopin Corp. 0.00% 129,700 $121K New
GNW Genworth Financial Inc. 0.00% 17,049 $121K Reduce -38.6%
NPWR Net Power Inc. 0.00% 45,875 $121K New
IKT Inhibikase Therapeutics Inc. 0.00% 54,845 $120K New
ANNX Annexon Inc. 0.00% 61,276 $118K New
OI O-I Glass Inc. 0.00% 10,239 $117K New
RITHM PPTY TR INC 0.00% 40,457 $116K New
MEI Methode Electronics Inc. 0.00% 18,176 $116K New
RLAY Relay Therapeutics Inc. 0.00% 43,735 $115K New
LTBR Lightbridge Corp. 0.00% 15,310 $114K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 13,697 $114K New
STIM Neuronetics Inc. 0.00% 30,783 $113K New
DH Definitive Healthcare Corp. 0.00% 38,640 $112K New
ESOA Energy Services of America 0.00% 11,776 $111K New
RR Richtech Robotics Inc. Class B 0.00% 54,600 $108K New
TELFY Telefonica SA-Spon ADR 0.00% 22,991 $107K New
VALE Vale SA-SP ADR 0.00% 10,650 $106K New
HLMN Hillman Solutions Corp. 0.00% 12,030 $106K New
SERV Serve Robotics Inc. 0.00% 18,301 $105K New
DRH Diamondrock Hospitality Co. 0.00% 13,630 $105K Reduce -92.1%
DMAC Diamedica Therapeutics Inc. 0.00% 27,679 $105K New
ACRS Aclaris Therapeutics Inc. 0.00% 65,672 $100K Add +168.5%
ATOM Atomera Inc. 0.00% 25,012 $100K New
NVCT Nuvectis Pharma Inc. 0.00% 10,154 $99K New
AVDX Avidxchange Holdings Inc. 0.00% 11,406 $97K New
EWCZ European Wax Center Inc. Class A 0.00% 24,282 $96K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 146,194 $96K Add +273.9%
LUMENT FINANCE TRUST INC 0.00% 35,309 $92K New
NVAX Novavax Inc. 0.00% 13,838 $89K New
SANA Sana Biotechnology Inc. 0.00% 52,603 $88K Reduce -5.2%
ZIP Ziprecruiter Inc. Class A 0.00% 14,801 $87K Add +37.9%
TDOC Teladoc Health Inc. 0.00% 10,646 $85K Reduce -74.8%
AMWL American Well Corp. Class A 0.00% 10,606 $84K New
TARA Protara Therapeutic Inc. 0.00% 19,212 $82K New
GPRE Green Plains Inc. 0.00% 16,593 $80K New
ALLO Allogene Therapeutics Inc. 0.00% 53,800 $79K New
CURI Curiositystream Inc. 0.00% 28,962 $78K New
RUN Sunrun Inc. 0.00% 12,887 $76K New
SVRA Savara Inc. 0.00% 27,200 $75K New
SKYX SKYX Platforms Corp. 0.00% 65,989 $75K New
OBE Obsidian Energy Ltd. 0.00% 12,692 $74K New
KRMD Koru Medical Systems Inc. 0.00% 29,276 $74K New
ACRE Ares Commercial Real Estate 0.00% 15,992 $74K New
IOVA Iovance Biotherapeutics Inc. 0.00% 22,140 $74K New
AIRJ Airjoule Technologies Corp. 0.00% 15,802 $73K New
CHMI Cherry Hill Mortgage Investm 0.00% 21,646 $71K New
UNIT Uniti Group LLC Com SHS 0.00% 14,111 $71K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 21,707 $70K Reduce -59.5%
IHS Ihs Holding Ltd. 0.00% 13,051 $68K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 30,832 $65K Reduce -14.3%
SGMT Sagimet Biosciences Inc. Class A 0.00% 19,654 $64K New
CXDO Crexendo Inc. 0.00% 12,931 $63K New
TSHA Taysha Gene Therapies Inc. 0.00% 45,200 $63K New
RAIL Freightcar America Inc. 0.00% 10,958 $61K New
VMEO Vimeo Inc. 0.00% 11,392 $60K New
GNLX Genelux Corp. 0.00% 21,318 $58K New
TKNO Alpha Teknova Inc. 0.00% 10,471 $54K New
NMRA Neumora Therapeutics Inc. 0.00% 53,387 $53K New
ETWO E2OPEN Parent Holdings Inc. 0.00% 25,656 $51K New
LESLIES INC 0.00% 69,595 $51K Reduce -53.7%
ALTG Alta Equipment Group Inc. 0.00% 10,595 $50K New
EDIT Editas Medicine Inc. 0.00% 42,186 $49K Reduce -59.8%
OLMA Olema Pharmaceuticals Inc. 0.00% 12,396 $47K New
PGRE Paramount Group Inc. 0.00% 10,823 $47K New
ABUS Arbutus Biopharma Corp. 0.00% 13,200 $46K New
PLRX Pliant Therapeutics Inc. 0.00% 34,021 $46K New
BEEP Mobile Infrastructure Corp. 0.00% 10,969 $46K New
ERAS Erasca Inc. 0.00% 31,246 $43K New
VERI Veritone Inc. 0.00% 18,164 $42K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 12,788 $42K New
GNSS Genasys Inc. 0.00% 18,503 $42K New
TNGX Tango Therapeutics Inc. 0.00% 30,303 $42K Reduce -39.1%
IVAC Intevac Inc. 0.00% 10,155 $41K New
OPK Opko Health Inc. 0.00% 24,200 $40K New
IMUX Immunic Inc. 0.00% 36,622 $40K New
CCCC C4 Therapeutics Inc. 0.00% 24,203 $39K New
ZVIA Zevia PBC-A 0.00% 17,915 $39K New
FULC Fulcrum Therapeutics Inc. 0.00% 13,051 $38K Reduce -15.3%
LRMR Larimar Therapeutics Inc. 0.00% 16,729 $36K Reduce -47.4%
SENS Senseonics Holdings Inc. 0.00% 51,689 $34K New
NG Novagold Resources Inc. 0.00% 11,574 $34K New
VIVID SEATS INC 0.00% 10,933 $32K New
SEER Seer Inc. 0.00% 18,105 $31K New
NAT Nordic American Tankers Ltd. 0.00% 12,300 $30K New
SLS Sellas Life Sciences Group I 0.00% 27,400 $30K New
DHC Diversified Healthcare Trust 0.00% 12,100 $29K New
EQC Equity Commonwealth 0.00% 16,244 $26K Reduce -92.5%
LTRX Lantronix Inc. 0.00% 10,221 $25K New
MNTK Montauk Renewables Inc. 0.00% 11,300 $24K New
GERN Geron Corp. 0.00% 14,050 $22K Reduce -70.1%
ALTO Alto Ingredients Inc. 0.00% 19,191 $22K New
MODVQ Modivcare Inc. 0.00% 14,173 $19K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 15,900 $18K New
VOR Vor Biopharma Inc. 0.00% 24,054 $17K New
ORIGIN MATERIALS INC 0.00% 23,933 $16K New
MNOV Medicinova Inc. 0.00% 10,264 $15K New
BDSX Biodesix Inc. 0.00% 14,598 $9K New

Options reported separately and not counted above: GLD calls ($1.0B), HYG puts ($453.6M), XLE puts ($319.9M), HYG calls ($205.1M), NVDA puts ($162.4M), GLD puts ($132.4M), GDX calls ($117.0M), TLT calls ($103.6M), XLE calls ($88.8M), FXI puts ($75.3M), EEM puts ($71.0M), TSLA puts ($65.4M), and 33 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $67.0M (not counted above)
SecurityClassShares / PrincipalValueChange
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 15,000,000$15.0MNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 13,000,000$12.7MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 10,000,000$10.5MNew
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 10,000,000$10.1MNew
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 7,000,000$7.0MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,000,000$6.1MNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 60,000$3.0MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 2,500,000$2.6MNew

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q4 2024 → Q1 2025

AJG Arthur J Gallagher & Co. Reduce -92.6% 0.13% −2.02
FDX FedEx Corp. Reduce -91.7% 0.10% −1.89
RTX RTX Corp. Sold out 0.00% −1.72
AVGO Broadcom Inc. Sold out 0.00% −1.61
COP Conocophillips Reduce -96.2% 0.04% −1.48
META Meta Platforms Inc. Class A Reduce -67.2% 0.38% −1.31
HWM Howmet Aerospace Inc. Sold out 0.00% −1.19
FTV Fortive Corp. Reduce -93.1% 0.04% −0.77
UBER Uber Technologies Inc. Sold out 0.00% −0.76
CSX CSX Corp. Reduce -81.8% 0.08% −0.61
MSCI MSCI Inc. Sold out 0.00% −0.61
WK Workiva Inc. Reduce -60.4% 0.13% −0.57
JCI Johnson Controls Internation Reduce -29.8% 0.53% −0.54
CRH CRH PLC Reduce -23.5% 0.54% −0.53
TRP TC Energy Corp. Sold out 0.00% −0.53
NSC Norfolk Southern Corp. Reduce -91.1% 0.03% −0.53
AAL American Airlines Group Inc. Sold out 0.00% −0.52
MRVL Marvell Technology Inc. Reduce -14.9% 0.25% −0.50
GWRE Guidewire Software Inc. Reduce -66.7% 0.17% −0.50
WCC Wesco International Inc. Sold out 0.00% −0.50
FANG Diamondback Energy Inc. Sold out 0.00% −0.49
MCO Moody's Corp. Sold out 0.00% −0.49
UAL United Airlines Holdings Inc. Sold out 0.00% −0.48
CHRD Chord Energy Corp. Sold out 0.00% −0.47
VICI Vici Properties Inc. Sold out 0.00% −0.47
IWD iShares Russell 1000 Value E Sold out 0.00% −0.45
ICE Intercontinental Exchange Inc. Reduce -85.4% 0.06% −0.44
BAC Bank of America Corp. Reduce -53.8% 0.19% −0.43
CP Canadian Pacific Kansas City Reduce -36.8% 0.31% −0.42
KIM Kimco Realty Corp. Reduce -68.8% 0.10% −0.42
GE General Electric Sold out 0.00% −0.41
EPRT Essential Properties Realty Sold out 0.00% −0.41
ALK Alaska Air Group Inc. Sold out 0.00% −0.41
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.38
APP AppLovin Corp. Class A Sold out 0.00% −0.38
ILMN Illumina Inc. Sold out 0.00% −0.38
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.36
CHTR Charter Communications Inc. Class A Reduce -34.6% 0.32% −0.34
FR First Industrial Realty TR Reduce -60.8% 0.14% −0.33
NI Nisource Inc. Sold out 0.00% −0.32
CVX Chevron Corp. Reduce -70.8% 0.09% −0.30
FISV Fiserv Inc. Reduce -17.1% 0.47% −0.29
OKTA Okta Inc. Reduce -84.5% 0.05% −0.29
DOW Dow Inc. Reduce -97.3% 0.00% −0.28
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.27
MRNA Moderna Inc. Sold out 0.00% −0.27
REG Regency Centers Corp. Reduce -40.7% 0.17% −0.25
LOAR Loar Holdings Inc. Reduce -72.5% 0.05% −0.25
JPM JPMorgan Chase & Co. Sold out 0.00% −0.24
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.24

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +93.8% 26.86% +5.88
NVDA Nvidia Corp. Add +2561.6% 4.09% +3.81
MSFT Microsoft Corp. New 1.15% +1.15
PPG PPG Industries Inc. New 0.99% +0.99
AMT American Tower Corp. Add +2525.1% 0.75% +0.71
CNK Cinemark Holdings Inc. New 0.71% +0.71
EXE Expand Energy Corp. New 0.71% +0.71
BAH Booz Allen Hamilton Holdings New 0.69% +0.69
USO United States Oil Fund LP New 0.66% +0.66
AMZN Amazon.com Inc. New 0.65% +0.65
AL Sumisho Air Lease Corp. New 0.60% +0.60
HON Honeywell International Inc. New 0.55% +0.55
WAB Wabtec Corp. Add +2072.7% 0.58% +0.54
FIX Comfort Systems USA Inc. Add +4579.4% 0.53% +0.51
CTVA Corteva Inc. New 0.51% +0.51
LVS Las Vegas Sands Corp. Add +1786.9% 0.55% +0.49
WDAY Workday Inc. Class A New 0.49% +0.49
TSLA Tesla Inc. Add +309.9% 1.04% +0.47
AAPL Apple Inc. New 0.39% +0.39
WPC WP Carey Inc. New 0.38% +0.38
ONC Beone Medicines Ltd.-ADR New 0.37% +0.37
FICO Fair Isaac Corp. New 0.37% +0.37
INR Infinity Natural Resour Class A New 0.35% +0.35
BLK BlackRock Inc. New 0.35% +0.35
CVNA Carvana Co. Add +816.7% 0.41% +0.35
GFL GFL Environmental Inc.-Sub VT New 0.35% +0.35
IBIT iShares Bitcoin Trust ETF New 0.34% +0.34
PFE Pfizer Inc. New 0.34% +0.34
TDG Transdigm Group Inc. New 0.33% +0.33
GLPI Gaming and Leisure Propertie New 0.32% +0.32
PRMB Primo Brands Corp. New 0.31% +0.31
PLTR Palantir Technologies Inc. Class A New 0.31% +0.31
FLUT Flutter Entertainment PLC-Di Add +488.9% 0.43% +0.30
WWD Woodward Inc. Add +113.2% 0.78% +0.30
MDB Mongodb Inc. Add +652.5% 0.40% +0.29
CHWY Chewy Inc. Class A Add +224.8% 0.53% +0.29
TXT Textron Inc. New 0.28% +0.28
USB US Bancorp Add +1156.7% 0.32% +0.27
CE Celanese Corp. New 0.27% +0.27
KEY Keycorp New 0.26% +0.26
IYR iShares US Real Estate ETF New 0.26% +0.26
MA Mastercard Inc. Class A Add +262.0% 0.42% +0.26
CBRE CBRE Group Inc. Class A New 0.25% +0.25
BRX Brixmor Property Group Inc. New 0.24% +0.24
BSX Boston Scientific Corp. New 0.24% +0.24
TRI Thomson Reuters Corp. New 0.23% +0.23
ASH Ashland Inc. Add +1611.6% 0.26% +0.23
FXI iShares China Large-Cap ETF New 0.23% +0.23
CHDN Churchill Downs Inc. New 0.22% +0.22
SCHW Schwab (charles) Corp. Add +491.3% 0.29% +0.22

Options Activity Q4 2024 → Q1 2025

GLD SPDR Gold Shares call New 3,552,800 $1.0B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 5,749,300 $453.6M
XLE SS Energy Select Sector put New 3,423,000 $319.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call New 2,600,000 $205.1M
NVDA Nvidia Corp. put New 1,498,300 $162.4M
GLD SPDR Gold Shares put New 459,500 $132.4M
GDX Vaneck Gold Miners ETF call New 2,546,100 $117.0M
TLT iShares 20+ Year Treasury BD call New 1,138,300 $103.6M
XLE SS Energy Select Sector call New 950,000 $88.8M
FXI iShares China Large-Cap ETF put New 2,100,000 $75.3M
EEM iShares MSCI Emerging Market put New 1,625,000 $71.0M
TSLA Tesla Inc. put New 252,500 $65.4M
XLF SS Financial Select Sector put New 900,000 $44.8M
XLV SS Health Care Select Sector call New 300,000 $43.8M
GDX Vaneck Gold Miners ETF put New 950,000 $43.7M
XLK SS Technology Select Sector call New 200,000 $41.3M
XLK SS Technology Select Sector put New 200,000 $41.3M
FXI iShares China Large-Cap ETF call New 1,050,000 $37.6M
XLF SS Financial Select Sector call New 750,000 $37.4M
EWZ iShares MSCI Brazil ETF put New 1,299,000 $33.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call New 290,000 $31.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 290,000 $31.5M
SPY SS SPDR S&P 500 ETF Trust-US call New 50,000 $28.0M
EWZ iShares MSCI Brazil ETF call New 1,025,000 $26.5M
IYR iShares US Real Estate ETF put New 250,000 $23.9M
GOOGL Alphabet Inc. Class A put New 151,000 $23.4M
SPY SS SPDR S&P 500 ETF Trust-US put New 40,000 $22.4M
IBIT iShares Bitcoin Trust ETF put New 352,400 $16.5M
XLU St Sr Utl SL SE SPDR ETF-Usd call New 200,000 $15.8M
XLU St Sr Utl SL SE SPDR ETF-Usd put New 200,000 $15.8M
GDXJ Vaneck Junior Gold Miners put New 250,000 $14.3M
EEM iShares MSCI Emerging Market call New 317,100 $13.9M
XRT SS SPDR S&P Retail ETF put New 200,000 $13.8M
EFA iShares MSCI Eafe ETF call New 150,000 $12.3M
SLV iShares Silver Trust call New 345,000 $10.7M
XLC SS Comm Select Sector SPDR call New 75,000 $7.2M
ARKK ARK Innovation ETF call New 150,000 $7.1M
KWEB Kranesh Csi China Internet call New 200,000 $7.0M
AMZN Amazon.com Inc. put New 35,000 $6.7M
FEZ State Street SPDR Euro Stoxx put New 100,000 $5.4M
QQQ Invesco QQQ Trust Series 1 call Sold out 10,000 $5.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 10,000 $5.1Mbefore exit
TSLL Dirx DLY Tsla Bul 2X ETF-Aui put New 500,000 $4.8M
SPR Spirit Aerosystems Hold Class A put New 120,000 $4.1M
EFA iShares MSCI Eafe ETF put New 50,000 $4.1M
GME Gamestop Corp. Class A put New 150,000 $3.3M
SBGI Sinclair Inc. call Sold out 171,000 $2.8Mbefore exit
JAZZ Jazz Pharmaceuticals PLC call New 18,800 $2.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal New 15,000,000 $15.0M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 13,000,000 $12.7M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 10,000,000 $10.5M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 10,000,000 $10.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal New 7,000,000 $7.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 5,000,000 $6.1M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 60,000 $3.0M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 2,500,000 $2.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,366$7.8BSPY, NVDA, MSFT, XLV, BE
Q1 2026 874$7.3BGLD, EEM, NVDA, GDXJ, MU
Q4 2025 1,016$9.8BIVV, SPY, TSLA, NVDA, BA
Q3 2025 851$7.2BIVV, GLD, TSLA, NVDA, IBIT
Q2 2025 1,045$6.1BNVDA, TSLA, AMT, BRO, EXE
Q1 2025 989$4.8BIVV, NVDA, APD, MSFT, TSLA
Q4 2024 715$3.3BIVV, AJG, FDX, RTX, META