Jain Global LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Jain Global LLC reported 1,045 stock positions worth $6.1 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Tesla (TSLA, 2.2%) and American Tower (AMT, 1.8%). Compared with Q1 2025, it opened 614 new positions, sold out of 559, added to 268 and reduced 163. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002024579
Portfolio Value
$6.1B (Q2 2025)
SEC Filing
0000902664-25-003669 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $3.3B Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $6.1B $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 1,045 stocks · $6.1B
NVDA Nvidia Corp. 3.50% 1,354,281 $214.0M Reduce -25.6%
TSLA Tesla Inc. 2.20% 423,443 $134.5M Add +119.2%
AMT American Tower Corp. 1.85% 510,744 $112.9M Add +207.9%
BRO Brown & Brown Inc. 1.81% 997,801 $110.6M New
EXE Expand Energy Corp. 1.49% 781,475 $91.4M Add +155.7%
WMB Williams Cos Inc. 1.48% 1,436,930 $90.3M Add +131.6%
IBIT iShares Bitcoin Trust ETF 1.46% 1,456,923 $89.2M Add +319.1%
EEM iShares MSCI Emerging Market 1.45% 1,835,021 $88.5M Add +990.0%
ECL Ecolab Inc. 1.23% 280,007 $75.4M New
DKNG Draftkings Inc. Class A 1.15% 1,644,603 $70.5M Add +57.5%
CRM Salesforce Inc. 1.01% 225,618 $61.5M Add +65.5%
CMCSA Comcast Corp. Class A 0.97% 1,669,155 $59.6M Add +3440.7%
WBD Warner Bros Discovery Inc. 0.96% 5,137,218 $58.9M New
WMG Warner Music Group Corp. Class A 0.90% 2,023,882 $55.1M Add +477.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.89% 134,916 $54.5M New
CPNG Coupang Inc. 0.86% 1,746,023 $52.3M New
GLD SPDR Gold Shares 0.84% 167,559 $51.1M New
APD Air Products & Chemicals Inc. 0.84% 181,048 $51.1M Reduce -19.8%
W Wayfair Inc. Class A 0.79% 939,098 $48.0M New
ADSK Autodesk Inc. 0.78% 154,474 $47.8M Add +12.1%
HON Honeywell International Inc. 0.78% 204,315 $47.6M Add +61.7%
WCC Wesco International Inc. 0.78% 256,157 $47.4M New
KNX Knight-Swift Transportation 0.76% 1,056,876 $46.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 963,413 $45.6M Add +341.5%
SHW The Sherwin-Williams Co. 0.71% 125,702 $43.2M New
HII Huntington Ingalls Industrie 0.69% 174,739 $42.2M Add +7348.4%
APP AppLovin Corp. Class A 0.66% 114,940 $40.2M New
FXI iShares China Large-Cap ETF 0.65% 1,078,974 $39.7M Add +256.0%
CHTR Charter Communications Inc. Class A 0.64% 95,423 $39.0M Add +126.5%
ESI Element Solutions Inc. 0.63% 1,687,105 $38.2M New
CAT Caterpillar Inc. 0.61% 96,502 $37.5M Add +6086.0%
PTON Peloton Interactive Inc. Class A 0.60% 5,278,461 $36.6M Add +1172.1%
CNK Cinemark Holdings Inc. 0.59% 1,197,155 $36.1M Reduce -12.9%
BAH Booz Allen Hamilton Holdings 0.55% 322,451 $33.6M Add +0.9%
AMAT Applied Materials Inc. 0.54% 180,677 $33.1M New
HUBB Hubbell Inc. 0.54% 80,970 $33.1M New
GOOG Alphabet Inc. Class C 0.54% 184,900 $32.8M New
BIRK Birkenstock Holding PLC 0.53% 664,237 $32.7M New
TSCO Tractor Supply Company 0.52% 601,896 $31.8M New
TOL Toll Brothers Inc. 0.51% 273,756 $31.2M New
PLTR Palantir Technologies Inc. Class A 0.51% 226,894 $30.9M Add +29.1%
TRP TC Energy Corp. 0.50% 626,085 $30.6M New
UNP Union Pacific Corp. 0.50% 132,313 $30.4M Add +582.2%
EQT Eqt Corp. 0.49% 515,032 $30.0M Reduce -21.5%
WAT Waters Corp. 0.49% 85,698 $29.9M New
TMUS T-Mobile US Inc. 0.48% 123,338 $29.4M New
TEAM Atlassian Corp. Class A 0.48% 143,630 $29.2M Add +71.3%
DTM DT Midstream Inc. 0.47% 262,511 $28.9M New
ROK Rockwell Automation Inc. 0.46% 84,813 $28.2M Add +8449.7%
LII Lennox International Inc. 0.46% 48,578 $27.8M Add +847.3%
NVT Nvent Electric PLC 0.46% 379,805 $27.8M New
JCI Johnson Controls Internation 0.45% 263,061 $27.8M Reduce -17.6%
XLF SS Financial Select Sector 0.45% 526,238 $27.6M New
MDB Mongodb Inc. 0.43% 126,480 $26.6M Add +16.3%
ABT Abbott Laboratories 0.43% 194,586 $26.5M Add +245.9%
ETR Entergy Corp. 0.43% 317,073 $26.4M Add +412.1%
H Hyatt Hotels Corp. Class A 0.42% 183,627 $25.6M New
NI Nisource Inc. 0.41% 626,608 $25.3M New
PGR Progressive Corp. 0.41% 94,077 $25.1M New
GD General Dynamics Corp. 0.41% 85,613 $25.0M Add +2363.0%
HCA HCA Healthcare Inc. 0.39% 61,636 $23.6M Add +70.1%
LVS Las Vegas Sands Corp. 0.38% 540,047 $23.5M Reduce -20.9%
BSX Boston Scientific Corp. 0.38% 217,435 $23.4M Add +86.8%
PRMB Primo Brands Corp. 0.38% 786,741 $23.3M Add +85.2%
V Visa Inc. Class A 0.38% 65,407 $23.2M New
CWAN Clearwater Analytics HDS-A 0.37% 1,039,024 $22.8M Add +192.7%
MCO Moody's Corp. 0.37% 45,024 $22.6M New
ASML ASML Holding NV-NY Reg SHS 0.37% 27,942 $22.4M Add +810.5%
VEEV Veeva Systems Inc. Class A 0.36% 77,443 $22.3M Reduce -45.4%
AMCR Amcor PLC 0.36% 2,420,799 $22.2M Reduce -12.0%
YOU Clear Secure Inc. Class A 0.36% 800,110 $22.2M New
NXPI NXP Semiconductors NV 0.36% 101,594 $22.2M Add +305.8%
SSB Southstate Bank Corp. 0.36% 240,451 $22.1M New
TRI Thomson Reuters Corp. 0.36% 109,641 $22.1M Add +68.0%
WPC WP Carey Inc. 0.36% 353,240 $22.0M Add +20.9%
ADBE Adobe Inc. 0.35% 54,904 $21.2M Add +513.7%
DT Dynatrace Inc. 0.34% 376,784 $20.8M Add +76.7%
KMI Kinder Morgan Inc. 0.34% 698,688 $20.5M Add +87.8%
SOFI Sofi Technologies Inc. 0.33% 1,123,149 $20.5M Add +321.4%
MA Mastercard Inc. Class A 0.33% 35,438 $19.9M Reduce -3.2%
PG The Procter & Gamble Co. 0.32% 123,123 $19.6M Add +1861.5%
VRSK Verisk Analytics Inc. 0.31% 61,447 $19.1M New
GEHC GE Healthcare Technology 0.31% 257,741 $19.1M Add +1149.8%
CBRE CBRE Group Inc. Class A 0.31% 135,372 $19.0M Add +47.6%
BRX Brixmor Property Group Inc. 0.31% 728,168 $19.0M Add +63.7%
PLD Prologis Inc. 0.30% 176,425 $18.5M New
ALAB Astera Labs Inc. 0.30% 204,987 $18.5M New
AKRO Akero Therapeutics Inc. 0.30% 345,372 $18.4M Add +181.0%
FIX Comfort Systems USA Inc. 0.30% 34,276 $18.4M Reduce -56.8%
ETN Eaton Corp. PLC 0.30% 51,029 $18.2M Add +97.7%
AMZN Amazon.com Inc. 0.30% 82,402 $18.1M Reduce -49.9%
SE Sea Ltd.-ADR 0.28% 108,488 $17.4M Add +380.8%
WWD Woodward Inc. 0.28% 70,403 $17.3M Reduce -66.0%
FISV Fiserv Inc. 0.28% 99,956 $17.2M Reduce -2.9%
HOOD Robinhood Markets Inc. Class A 0.28% 183,236 $17.2M New
CRDO Credo Technology Group Holdi 0.28% 185,294 $17.2M Add +367.5%
GLW Corning Inc. 0.28% 326,131 $17.2M Add +36.6%
TRU Transunion 0.27% 190,951 $16.8M Add +24.3%
CACI Caci International Inc. Class A 0.27% 35,233 $16.8M Reduce -57.2%
EVRG Evergy Inc. 0.27% 241,019 $16.6M Add +163.1%
APO Apollo Global Management Inc. 0.27% 117,026 $16.6M New
WTW Willis Towers Watson PLC 0.27% 54,015 $16.6M Add +2588.7%
CSX CSX Corp. 0.26% 482,433 $15.7M Add +267.6%
HXL Hexcel Corp. 0.26% 276,139 $15.6M New
TMO Thermo Fisher Scientific Inc. 0.25% 38,061 $15.4M New
JPM JPMorgan Chase & Co. 0.25% 52,603 $15.3M New
EFX Equifax Inc. 0.25% 58,107 $15.1M New
TXT Textron Inc. 0.24% 182,722 $14.7M Reduce -3.4%
ST Sensata Technologies Holdplc 0.24% 486,366 $14.6M Add +157.7%
WFC Wells Fargo & Co. 0.24% 181,860 $14.6M Add +1839.6%
OMC Omnicom Group 0.24% 201,607 $14.5M New
ONC Beone Medicines Ltd.-ADR 0.24% 59,441 $14.4M Reduce -9.7%
PYPL PayPal Holdings Inc. 0.23% 191,427 $14.2M New
XLE SS Energy Select Sector 0.23% 166,375 $14.1M New
QRVO Qorvo Inc. 0.22% 161,579 $13.7M Add +264.4%
LNG Cheniere Energy Inc. 0.22% 55,678 $13.6M Reduce -14.8%
PODD Insulet Corp. 0.22% 42,991 $13.5M Add +103.3%
SCHW Schwab (charles) Corp. 0.22% 147,555 $13.5M Reduce -17.2%
BA The Boeing Co. 0.21% 62,349 $13.1M Reduce -77.8%
ACN Accenture PLC Class A 0.21% 43,528 $13.0M Add +232.1%
KR Kroger Co. 0.21% 178,771 $12.8M Add +2527.1%
PECO Phillips Edison & Company Inc. 0.21% 365,908 $12.8M Reduce -13.3%
INSM Insmed Inc. 0.21% 127,161 $12.8M New
IWO iShares Russell 2000 Growth 0.21% 44,453 $12.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 386,574 $12.6M New
AS Amer Sports Inc. 0.21% 324,840 $12.6M Add +1443.3%
MCD McDonald's Corp. 0.21% 42,984 $12.6M Add +952.5%
RKLB Rocket Lab Corp. 0.21% 350,592 $12.5M New
SITM Sitime Corp. 0.20% 58,406 $12.4M Add +153.7%
FTI Technipfmc PLC 0.20% 360,185 $12.4M Add +214.5%
UNH Unitedhealth Group Inc. 0.20% 39,633 $12.4M Add +813.0%
G Genpact Ltd. 0.20% 279,359 $12.3M Add +81.5%
DEI Douglas Emmett Inc. 0.20% 813,545 $12.2M Add +33.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 99,016 $12.2M Add +171.4%
CME Cme Group Inc. 0.20% 43,667 $12.0M New
REGN Regeneron Pharmaceuticals 0.19% 22,662 $11.9M Add +40.4%
ABNB Airbnb Inc. Class A 0.19% 89,807 $11.9M New
MRVL Marvell Technology Inc. 0.19% 153,136 $11.9M Reduce -20.6%
CI The Cigna Group 0.19% 35,758 $11.8M New
SFM Sprouts Farmers Market Inc. 0.19% 71,741 $11.8M New
EWZ iShares MSCI Brazil ETF 0.19% 406,948 $11.7M Add +11.6%
ADT Adt Inc. 0.19% 1,356,037 $11.5M Add +149.2%
GXO Gxo Logistics Inc. 0.18% 229,797 $11.2M Reduce -45.5%
KEY Keycorp 0.18% 635,643 $11.1M Reduce -19.3%
SYNA Synaptics Inc. 0.18% 169,572 $11.0M Add +45.0%
SPG Simon Property Group Inc. 0.18% 67,704 $10.9M New
HIW Highwoods Properties Inc. 0.17% 340,861 $10.6M Add +31.1%
SNPS Synopsys Inc. 0.17% 20,642 $10.6M New
AFL Aflac Inc. 0.17% 100,139 $10.6M Add +3348.3%
WK Workiva Inc. 0.17% 153,923 $10.5M Add +80.5%
SAIL Sailpoint Inc. 0.17% 457,907 $10.5M Add +10.0%
NTNX Nutanix Inc. Class A 0.16% 131,592 $10.1M Add +717.1%
FITB Fifth Third Bancorp 0.16% 244,527 $10.1M New
CL Colgate-Palmolive Co. 0.16% 109,866 $10.0M New
BF.B Brown-Forman Corp. Class B 0.16% 369,818 $10.0M New
RACE Ferrari NV 0.16% 20,197 $9.9M New
DDOG Datadog Inc. Class A 0.16% 73,447 $9.9M New
FMC FMC Corp. 0.16% 235,468 $9.8M New
RHI Robert Half Inc. 0.16% 235,375 $9.7M New
ORLY O'reilly Automotive Inc. 0.16% 106,585 $9.6M New
ZS Zscaler Inc. 0.16% 30,358 $9.5M Reduce -9.1%
SMTC Semtech Corp. 0.16% 210,992 $9.5M Add +51.6%
FTAI Ftai Aviation Ltd. 0.15% 82,082 $9.4M New
DUOL Duolingo 0.15% 22,969 $9.4M Add +212.9%
LITE Lumentum Holdings Inc. 0.15% 98,986 $9.4M Add +4.5%
CCC CCC Intelligent Solutions Ho 0.15% 999,880 $9.4M Reduce -35.0%
CVX Chevron Corp. 0.15% 65,472 $9.4M Add +148.2%
SNDK Sandisk Corp. 0.15% 204,936 $9.3M Add +397.4%
HNGE Hinge Health Inc. Class A 0.15% 178,282 $9.2M New
SNA Snap-on Inc. 0.15% 29,580 $9.2M Add +227.7%
CSCO Cisco Systems Inc. 0.15% 132,364 $9.2M Reduce -47.6%
EQIX Equinix Inc. 0.15% 11,516 $9.2M New
PAAS Pan American Silver Corp. 0.15% 322,588 $9.2M Add +95.3%
EGP Eastgroup Properties Inc. 0.15% 54,007 $9.0M New
TEL Te Connectivity PLC 0.15% 53,339 $9.0M New
AVT Avnet Inc. 0.14% 167,015 $8.9M Add +7.0%
MRK Merck & Co. Inc. 0.14% 110,830 $8.8M New
LRCX Lam Research Corp. 0.14% 88,744 $8.6M Reduce -44.9%
ADP Automatic Data Processing 0.14% 27,819 $8.6M Reduce -22.4%
KHC The Kraft Heinz Co. 0.14% 330,522 $8.5M Add +512.6%
WM Waste Management Inc. 0.14% 37,204 $8.5M New
DD Dupont DE Nemours Inc. 0.14% 123,420 $8.5M Add +461.8%
CAEP Cantor Equity Partners III-A 0.14% 800,000 $8.4M New
MLI Mueller Industries Inc. 0.14% 105,971 $8.4M New
UNG US Natural Gas Fund LP 0.14% 549,783 $8.4M New
IQV Iqvia Holdings Inc. 0.14% 53,266 $8.4M Add +615.2%
DASH DoorDash Inc. Class A 0.14% 33,754 $8.3M New
INR Infinity Natural Resour Class A 0.13% 450,373 $8.2M Reduce -49.8%
BPMC Blueprint Medicines Corp. 0.13% 64,130 $8.2M Add +132.2%
COHR Coherent Corp. 0.13% 92,114 $8.2M Reduce -13.0%
DAL Delta Air Lines Inc. 0.13% 163,609 $8.0M New
FIVE Five Below 0.13% 60,995 $8.0M New
FCNCA First Citizens Bcshs Class A 0.13% 4,048 $7.9M Add +38.1%
GE General Electric filed as GE AEROSPACE 0.13% 30,415 $7.8M New
FCX Freeport-McMoran Inc. 0.13% 178,741 $7.7M New
EME Emcor Group Inc. 0.13% 14,374 $7.7M Add +1636.0%
SKT Tanger Inc. 0.12% 249,677 $7.6M Add +3571.7%
MO Altria Group Inc. 0.12% 129,648 $7.6M Add +4.5%
CPB The Campbell's Company 0.12% 245,103 $7.5M New
PFE Pfizer Inc. 0.12% 304,297 $7.4M Reduce -52.5%
XLP SS Consumer Staples Sel Sect 0.12% 90,488 $7.3M New
OC Owens Corning 0.12% 52,322 $7.2M Add +128.0%
EWY iShares MSCI South Korea ETF 0.12% 100,071 $7.2M New
SPGI S&P Global Inc. 0.12% 13,533 $7.1M Add +64.5%
HESM Hess Midstream LP Class A 0.12% 185,200 $7.1M Add +139.8%
AZO AutoZone Inc. 0.12% 1,914 $7.1M New
CGCTU Cartesian Growth Corp. III 0.12% 700,000 $7.1M New
GFI Gold Fields Ltd.-Spons ADR 0.12% 299,094 $7.1M Add +186.7%
GSK GSK PLC-Spon ADR 0.12% 184,184 $7.1M New
EM Smart Share Global Ltd. - ADR 0.12% 6,187,438 $7.1M Add +0.6%
DLR Digital Realty Trust Inc. 0.12% 40,425 $7.0M Add +4.8%
ZION Zions Bancorp NA 0.12% 135,501 $7.0M Add +2311.5%
FBIN Fortune Brands Innovations I 0.11% 134,476 $6.9M New
CRS Carpenter Technology 0.11% 24,979 $6.9M New
RHP Ryman Hospitality Properties 0.11% 69,465 $6.9M Add +42.2%
GPK Graphic Packaging Holding Co. 0.11% 320,657 $6.8M New
AMBA Ambarella Inc. 0.11% 101,616 $6.7M New
ILMN Illumina Inc. 0.11% 69,722 $6.7M New
SNOW Snowflake Inc. 0.11% 29,592 $6.6M New
EXLS Exlservice Holdings Inc. 0.11% 146,769 $6.4M New
FRSH Freshworks Inc. Class A 0.10% 430,638 $6.4M New
BCS Barclays PLC-Spons ADR 0.10% 341,845 $6.4M Add +0.9%
CSL Carlisle Cos Inc. 0.10% 16,798 $6.3M New
NVMI Nova Ltd. 0.10% 22,593 $6.2M New
HBAN Huntington Bancshares Inc. 0.10% 363,238 $6.1M Reduce -73.4%
SLDE Slide Insurance Holdings Inc. 0.10% 279,318 $6.1M New
XOP SS SPDR S&P Og Exp & Prod 0.10% 48,000 $6.0M Add +223.9%
NEM Newmont Corp. 0.10% 103,465 $6.0M New
FTNT Fortinet Inc. 0.10% 56,947 $6.0M Add +7.4%
MHK Mohawk Industries Inc. 0.10% 57,153 $6.0M Add +1488.9%
MCHP Microchip Technology Inc. 0.10% 84,772 $6.0M Add +24.7%
HPE Hewlett Packard Enterprise 0.10% 289,912 $5.9M Add +50.0%
WDC Western Digital Corp. 0.10% 92,324 $5.9M New
MSCI MSCI Inc. 0.10% 10,211 $5.9M New
CNP Centerpoint Energy Inc. 0.10% 159,155 $5.8M New
SIMO Silicon Motion Technol-ADR 0.10% 77,613 $5.8M Reduce -57.6%
GFL GFL Environmental Inc.-Sub VT 0.10% 115,423 $5.8M Reduce -66.6%
OS Onestream Inc. 0.10% 205,764 $5.8M Reduce -50.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.10% 147,180 $5.8M New
EIX Edison International 0.09% 112,229 $5.8M Add +18.3%
CC The Chemours Co. 0.09% 501,390 $5.7M Add +558.9%
MKSI MKS Inc. 0.09% 57,319 $5.7M Reduce -28.9%
DYN Dyne Therapeutics Inc. 0.09% 596,167 $5.7M New
VLO Valero Energy Corp. 0.09% 41,781 $5.6M New
CNX CNX Resources Corp. 0.09% 166,691 $5.6M New
FFIV F5 Inc. 0.09% 19,040 $5.6M New
BKV BKV Corporation 0.09% 231,056 $5.6M Add +25.7%
VERX Vertex Inc. Class A 0.09% 157,386 $5.6M New
IVZ Invesco Ltd. 0.09% 348,340 $5.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.09% 16,730 $5.5M Add +168.9%
CTRI Centuri Holdings Inc. 0.09% 240,715 $5.4M New
SLG SL Green Realty Corp. 0.09% 87,124 $5.4M New
FERG Ferguson Enterprises Inc. 0.09% 24,761 $5.4M Reduce -17.9%
NMRK Newmark Group Inc. Class A 0.09% 439,665 $5.3M Add +3559.0%
VRNA Verona Pharma Ltd. 0.09% 56,326 $5.3M Add +72.2%
USO United States Oil Fund LP 0.08% 70,440 $5.1M Reduce -83.0%
CIEN Ciena Corp. 0.08% 63,120 $5.1M New
MLAC Mountain Lake Acquisition-A 0.08% 500,000 $5.1M New
ATII Archimedes Tech Spac Partner 0.08% 500,000 $5.1M New
PM Philip Morris International 0.08% 28,051 $5.1M Add +45.9%
CON Concentra Group Holdings Par 0.08% 247,545 $5.1M Reduce -3.8%
TKO Tko Group Holdings Inc. 0.08% 27,898 $5.1M New
AACB Artius II Acquisition Inc. Class A 0.08% 500,000 $5.1M New
SDHI Siddhi Acquisition Corp. Class A 0.08% 500,000 $5.0M New
AIT Applied Industrial Tech Inc. 0.08% 21,578 $5.0M New
OBAWU Oxley Bridge Acquisition Ltd. 0.08% 500,000 $5.0M New
CTSH Cognizant Tech Solutions-A 0.08% 63,588 $5.0M New
DHR Danaher Corp. 0.08% 25,047 $4.9M New
CLS Celestica Inc. 0.08% 31,351 $4.9M Reduce -54.9%
COIN Coinbase Global Inc. Class A 0.08% 13,965 $4.9M Reduce -52.5%
MELI MercadoLibre Inc. 0.08% 1,866 $4.9M Reduce -39.8%
KFII K&F Growth Acquisition Cor-A 0.08% 477,606 $4.9M New
SGI Somnigroup International Inc. 0.08% 71,375 $4.9M Add +75.0%
BTSG Brightspring Health Services 0.08% 205,732 $4.9M Add +65.5%
DOW Dow Inc. 0.08% 183,237 $4.9M Add +2758.6%
GNTX Gentex Corp. 0.08% 219,641 $4.8M Add +191.2%
SRPT Sarepta Therapeutics Inc. 0.08% 282,437 $4.8M New
NKE Nike Inc. Class B 0.08% 67,377 $4.8M New
STZ Constellation Brands Inc. Class A 0.08% 29,301 $4.8M New
ALL Allstate Corp. 0.08% 23,275 $4.7M Add +19.4%
AMRX Amneal Pharmaceuticals Inc. 0.08% 575,805 $4.7M Add +889.7%
GBCI Glacier Bancorp Inc. 0.07% 106,298 $4.6M New
SBUX Starbucks Corp. 0.07% 49,571 $4.5M New
NVST Envista Holdings Corp. 0.07% 228,797 $4.5M New
EFA iShares MSCI Eafe ETF 0.07% 50,000 $4.5M New
RVMD Revolution Medicines Inc. 0.07% 121,265 $4.5M Add +115.9%
COTY Coty Inc. Class A 0.07% 959,207 $4.5M Add +286.1%
AGNC AGNC Investment Corp. 0.07% 485,053 $4.5M Add +777.9%
IBKR Interactive Brokers Gro Class A 0.07% 79,962 $4.4M Add +30.8%
PAYX Paychex Inc. 0.07% 29,997 $4.4M Reduce -11.2%
XLV SS Health Care Select Sector 0.07% 32,347 $4.4M New
CRH CRH PLC 0.07% 47,143 $4.3M Reduce -84.1%
STAG Stag Industrial Inc. 0.07% 118,734 $4.3M Reduce -58.8%
THC Tenet Healthcare Corp. 0.07% 24,368 $4.3M Add +233.7%
SBGI Sinclair Inc. 0.07% 307,023 $4.2M Reduce -7.1%
SARO Standardaero Inc. 0.07% 132,418 $4.2M Reduce -64.9%
DIOD Diodes Inc. 0.07% 79,205 $4.2M Reduce -23.5%
AR Antero Resources Corp. 0.07% 103,915 $4.2M Reduce -56.9%
EQH Equitable Holdings Inc. 0.07% 74,029 $4.2M Add +180.8%
JBL Jabil Inc. 0.07% 18,874 $4.1M Reduce -5.0%
ETOR Etoro Group Ltd. Class A 0.07% 61,365 $4.1M New
LOGI Logitech International-Reg 0.07% 45,079 $4.1M New
XRT SS SPDR S&P Retail ETF 0.07% 52,382 $4.0M New
KLC Kindercare Learning Cos Inc. 0.07% 395,391 $4.0M New
IDA Idacorp Inc. 0.07% 34,523 $4.0M New
JD Jd.com Inc.-ADR 0.06% 120,826 $3.9M Add +534.0%
WAL Western Alliance Bancorp 0.06% 50,147 $3.9M New
ZM Zoom Communications Inc. 0.06% 49,815 $3.9M Reduce -58.9%
PACHU Pioneer Acquisition I Corp. 0.06% 385,582 $3.9M New
MAN Manpowergroup Inc. 0.06% 94,581 $3.8M Add +269.9%
QCOM Qualcomm Inc. 0.06% 23,818 $3.8M Reduce -15.1%
HES Hess Corp. 0.06% 26,943 $3.7M New
EA Electronic Arts Inc. 0.06% 23,257 $3.7M Add +436.4%
COCO The Vita Coco Co. Inc. 0.06% 102,687 $3.7M New
CSGS CSG Systems Intl Inc. 0.06% 56,579 $3.7M New
BIO Bio-Rad Laboratories-A 0.06% 15,064 $3.6M Add +53.8%
BULL Webull Corp. 0.06% 303,625 $3.6M New
DHI D.R. Horton Inc. 0.06% 28,100 $3.6M New
ONB Old National Bancorp 0.06% 169,454 $3.6M New
VNO Vornado Realty Trust 0.06% 94,411 $3.6M Add +47.0%
CTVA Corteva Inc. 0.06% 48,176 $3.6M Reduce -87.6%
APLE Apple Hospitality REIT Inc. 0.06% 304,817 $3.6M Reduce -10.4%
MRSH Marsh & McLennan Cos 0.06% 16,048 $3.5M New
MIR Mirion Technologies Inc. 0.06% 162,968 $3.5M New
STT State Street Corp. 0.06% 32,683 $3.5M Reduce -11.3%
AEP American Electric Power 0.06% 33,466 $3.5M Reduce -56.4%
CVNA Carvana Co. 0.06% 10,242 $3.5M Reduce -89.1%
RNST Renasant Corp. 0.06% 95,644 $3.4M New
BALL Ball Corp. 0.06% 60,031 $3.4M New
RBA RB Global Inc. 0.06% 31,700 $3.4M Add +1123.9%
SFD Smithfield Foods Inc. 0.06% 142,918 $3.4M Reduce -58.5%
CRCL Circle Internet Group Inc. 0.05% 18,422 $3.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 36,649 $3.3M New
NKTR Nektar Therapeutics 0.05% 128,818 $3.3M New
BIIB Biogen Inc. 0.05% 26,046 $3.3M Add +11.4%
ULTA Ulta Beauty Inc. 0.05% 6,912 $3.2M Add +212.5%
TPR Tapestry Inc. 0.05% 36,035 $3.2M Reduce -73.9%
RELX Relx PLC - Spon ADR 0.05% 58,000 $3.2M Add +1167.8%
LULU Lululemon Athletica Inc. 0.05% 13,253 $3.1M Add +699.3%
BAP Credicorp Ltd. 0.05% 14,041 $3.1M Add +1196.5%
NTWO Newbury Street II Ac Class A 0.05% 300,034 $3.1M New
EXEL Exelixis Inc. 0.05% 69,989 $3.1M New
MET Metlife Inc. 0.05% 38,321 $3.1M New
FYBR Frontier Communications Pare 0.05% 84,600 $3.1M New
GWRE Guidewire Software Inc. 0.05% 12,952 $3.0M Reduce -71.0%
OGS One Gas Inc. 0.05% 41,829 $3.0M New
CCI Crown Castle Inc. 0.05% 29,191 $3.0M New
MAS Masco Corp. 0.05% 45,984 $3.0M New
GFS Globalfoundries Inc. 0.05% 76,521 $2.9M Add +33.3%
ESLT Elbit Systems Ltd. 0.05% 6,447 $2.9M Add +328.4%
AOS Smith (a.o.) Corp. 0.05% 43,495 $2.9M New
REG Regency Centers Corp. 0.05% 39,862 $2.8M Reduce -64.7%
RJF Raymond James Financial Inc. 0.05% 18,486 $2.8M Add +281.9%
EPR Epr Properties filed as EPR PPTYS 0.05% 48,376 $2.8M Reduce -75.8%
ALGM Allegro Microsystems Inc. 0.05% 81,812 $2.8M Reduce -71.3%
ONTO Onto Innovation Inc. 0.05% 27,580 $2.8M New
WAY Waystar Holding Corp. 0.05% 67,761 $2.8M Reduce -71.1%
S Sentinelone Inc. Class A 0.05% 151,085 $2.8M Reduce -1.4%
RMBS Rambus Inc. 0.05% 43,120 $2.8M New
VOYG Voyager Technologies Inc. Class A 0.04% 70,100 $2.8M New
NUE Nucor Corp. 0.04% 21,104 $2.7M New
GRDN Guardian Phrmcy Services-A 0.04% 128,285 $2.7M New
DV Doubleverify Holdings Inc. 0.04% 182,257 $2.7M Add +727.9%
LDOS Leidos Holdings Inc. 0.04% 17,261 $2.7M New
KGC Kinross Gold Corp. 0.04% 173,900 $2.7M Add +126.7%
LINE Lineage Inc. 0.04% 62,411 $2.7M New
DB Deutsche Bank AG-Registered 0.04% 91,963 $2.7M New
STLA Stellantis NV 0.04% 267,921 $2.7M New
CPRT Copart Inc. 0.04% 54,527 $2.7M New
GPAT GP-Act III Acquisition-A 0.04% 250,000 $2.6M New
CP Canadian Pacific Kansas City 0.04% 32,749 $2.6M Reduce -84.8%
VSH Vishay Intertechnology Inc. 0.04% 163,376 $2.6M New
URI United Rentals Inc. 0.04% 3,436 $2.6M Reduce -19.8%
PEG Public Service Enterprise GP 0.04% 30,712 $2.6M Add +385.7%
PLMK Plum Acquisition Corp. IV 0.04% 250,000 $2.6M New
STNE Stoneco Ltd. Class A 0.04% 159,969 $2.6M Add +282.2%
PEN Penumbra Inc. 0.04% 9,893 $2.5M Reduce -66.2%
RNR Renaissancere Holdings Ltd. 0.04% 10,401 $2.5M Add +215.1%
ODD Oddity Tech Ltd. Class A 0.04% 32,606 $2.5M New
TPC Tutor Perini Corp. 0.04% 51,854 $2.4M New
ALGN Align Technology Inc. 0.04% 12,701 $2.4M New
CASY Casey's General Stores Inc. 0.04% 4,700 $2.4M New
VRSN Verisign Inc. 0.04% 8,263 $2.4M Add +588.6%
APTV Aptiv PLC 0.04% 34,963 $2.4M Add +184.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 154,665 $2.4M Add +92.8%
UNM Unum Group 0.04% 29,144 $2.4M New
ECVT Ecovyst Inc. 0.04% 284,300 $2.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 22,776 $2.3M New
VALE Vale SA-SP ADR 0.04% 240,450 $2.3M Add +2157.8%
CORT Corcept Therapeutics Inc. 0.04% 31,792 $2.3M New
CAI Caris Life Sciences Inc. 0.04% 87,288 $2.3M New
OLN Olin Corp. 0.04% 115,296 $2.3M Add +861.4%
XLB SS Materials Select Sector 0.04% 26,027 $2.3M New
PAGS Pagseguro Digital Ltd. Class A 0.04% 236,496 $2.3M Add +1166.0%
LIN Linde PLC 0.04% 4,841 $2.3M New
ZTS Zoetis Inc. 0.04% 14,561 $2.3M New
EMA Emera Inc. 0.04% 49,500 $2.3M New
SVCC Stellar V Capital Corp. Class A 0.04% 221,058 $2.3M New
FVR Frontview REIT Inc. 0.04% 187,243 $2.2M Reduce -20.2%
TRMB Trimble Inc. 0.04% 29,452 $2.2M New
ASIC Ategrity Specialty Holdings 0.04% 103,700 $2.2M New
FERA Fifth Era Acquisition Corp. Class A 0.04% 219,030 $2.2M New
CEPT Cantor Equity Partners Class A 0.04% 200,000 $2.2M New
ENPH Enphase Energy Inc. 0.04% 55,585 $2.2M Add +110.7%
BIDU Baidu Inc. - Spon ADR 0.04% 25,648 $2.2M Reduce -66.7%
EE Excelerate Energy Inc. Class A 0.04% 74,545 $2.2M New
FHN First Horizon Corp. 0.04% 103,078 $2.2M New
PFG Principal Financial Group 0.04% 27,507 $2.2M New
DAY Dayforce Inc. 0.04% 39,105 $2.2M New
BCRX Biocryst Pharmaceuticals Inc. 0.04% 240,693 $2.2M New
TAK Takeda Pharmaceutic-SP ADR 0.03% 138,146 $2.1M New
LEA Lear Corp. 0.03% 22,432 $2.1M Add +23.5%
AEE Ameren Corporation 0.03% 22,040 $2.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 25,628 $2.1M New
STN Stantec Inc. 0.03% 19,200 $2.1M New
SFBS Servisfirst Bancshares Inc. 0.03% 26,924 $2.1M New
RS Reliance Inc. 0.03% 6,565 $2.1M New
SYF Synchrony Financial 0.03% 30,871 $2.1M New
TFX Teleflex Inc. 0.03% 17,403 $2.1M Reduce -50.9%
RBLX Roblox Corp. Class A 0.03% 19,522 $2.1M New
CRL Charles River Laboratories 0.03% 13,354 $2.0M Add +318.0%
LHX L3HARRIS Technologies Inc. 0.03% 8,058 $2.0M Add +286.1%
PGNY Progyny Inc. 0.03% 91,634 $2.0M Add +56.2%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.03% 200,000 $2.0M New
PK Park Hotels & Resorts Inc. 0.03% 194,311 $2.0M Add +123.9%
FDX FedEx Corp. 0.03% 8,721 $2.0M Reduce -55.8%
AVB Avalonbay Communities Inc. 0.03% 9,642 $2.0M New
NE Noble Corp. PLC 0.03% 73,300 $1.9M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 17,843 $1.9M New
NWG Natwest Group PLC -Spon ADR 0.03% 136,700 $1.9M Add +599.3%
GOOGL Alphabet Inc. Class A 0.03% 10,926 $1.9M Add +97.8%
TTAM Titan America SA 0.03% 151,962 $1.9M Reduce -20.5%
CHH Choice Hotels Intl Inc. 0.03% 14,920 $1.9M New
CUZ Cousins Properties Inc. 0.03% 62,845 $1.9M Reduce -53.3%
LW Lamb Weston Holdings Inc. 0.03% 36,380 $1.9M Add +141.2%
FLR Fluor Corp. 0.03% 36,718 $1.9M New
SMMT Summit Therapeutics Inc. 0.03% 87,943 $1.9M New
NWSA News Corp. Class A 0.03% 62,955 $1.9M Add +752.6%
RDN Radian Group Inc. 0.03% 51,316 $1.8M Add +246.4%
TLN Talen Energy Corp. 0.03% 6,294 $1.8M Reduce -68.7%
XLI SS Industrial Select Sector 0.03% 12,395 $1.8M New
RPRX Royalty Pharma PLC Class A 0.03% 50,153 $1.8M Add +99.4%
PATH Uipath Inc. Class A 0.03% 140,966 $1.8M Add +901.8%
LPLA LPL Financial Holdings Inc. 0.03% 4,792 $1.8M New
MEDP Medpace Holdings Inc. 0.03% 5,700 $1.8M Add +418.6%
B Barrick Mining Corp. 0.03% 85,270 $1.8M New
STLD Steel Dynamics Inc. 0.03% 13,865 $1.8M New
XME SS SPDR S&P Metals Mining 0.03% 26,387 $1.8M New
SAIA Saia Inc. 0.03% 6,402 $1.8M New
DSGX The Descartes Systems Grp 0.03% 17,100 $1.7M New
ARGX Argenx SE - ADR 0.03% 3,116 $1.7M Reduce -23.8%
HAS Hasbro Inc. 0.03% 23,185 $1.7M Add +345.4%
VSAT Viasat Inc. 0.03% 116,917 $1.7M New
CIB Grupo Cibest SA-ADR 0.03% 36,750 $1.7M Add +452.4%
UAL United Airlines Holdings Inc. 0.03% 21,296 $1.7M New
KWR Quaker Chemical Corporation 0.03% 15,131 $1.7M New
KYMR Kymera Therapeutics Inc. 0.03% 38,705 $1.7M New
L Loews Corp. 0.03% 18,389 $1.7M Add +2.1%
T AT&T Inc. 0.03% 57,389 $1.7M New
BV Brightview Holdings Inc. 0.03% 99,590 $1.7M New
ASH Ashland Inc. 0.03% 32,879 $1.7M Reduce -84.4%
QXO Qxo Inc. 0.03% 76,510 $1.6M New
HAYW Hayward Holdings Inc. 0.03% 119,279 $1.6M New
INFY Infosys Ltd.-SP ADR 0.03% 87,854 $1.6M Reduce -63.9%
RCUS Arcus Biosciences Inc. 0.03% 199,963 $1.6M New
FIGXU Figx Capital Acquisition Cor 0.03% 162,500 $1.6M New
LAZ Lazard Inc. 0.03% 33,902 $1.6M New
GIS General Mills Inc. 0.03% 31,265 $1.6M New
HL Hecla Mining Co. 0.03% 267,731 $1.6M Add +597.2%
COOP Mr Cooper Group Inc. 0.03% 10,469 $1.6M New
HLNE Hamilton Lane Inc. Class A 0.03% 10,973 $1.6M New
EXPD Expeditors Intl Wash Inc. 0.03% 13,485 $1.5M New
ITT Itt Inc. 0.03% 9,823 $1.5M New
KNSA Kiniksa Pharmaceuticals Inte 0.03% 55,554 $1.5M New
SYY Sysco Corp. 0.03% 20,279 $1.5M Add +135.0%
BABA Alibaba Group Holding-SP ADR 0.02% 13,400 $1.5M Reduce -87.2%
HE Hawaiian Electric Inds 0.02% 142,147 $1.5M Add +88.2%
OSCR Oscar Health Inc. Class A 0.02% 69,991 $1.5M New
DGX Quest Diagnostics Inc. 0.02% 8,316 $1.5M Add +296.8%
NDAQ Nasdaq Inc. 0.02% 16,604 $1.5M New
WSC Willscot Holdings Corp. 0.02% 53,958 $1.5M New
ANF Abercrombie & Fitch Co. Class A 0.02% 17,699 $1.5M New
ITW Illinois Tool Works 0.02% 5,886 $1.5M New
HEI.A Heico Corp. Class A 0.02% 5,604 $1.5M New
GPCR Structure Therapeutics Inc. 0.02% 69,369 $1.4M Add +193.4%
FCN Fti Consulting Inc. 0.02% 8,902 $1.4M Reduce -26.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 20,754 $1.4M Add +46.4%
CAE Cae Inc. 0.02% 48,400 $1.4M New
WHR Whirlpool Corp. 0.02% 13,965 $1.4M New
ALSN Allison Transmission Holding 0.02% 14,785 $1.4M Reduce -28.5%
BLMN Bloomin' Brands Inc. 0.02% 162,810 $1.4M Add +110.0%
SPSC SPS Commerce Inc. 0.02% 10,233 $1.4M Add +490.1%
LEGN Legend Biotech Corp.-ADR 0.02% 38,818 $1.4M Add +158.2%
TFC Truist Financial Corp. 0.02% 31,942 $1.4M Add +184.5%
FOXF Fox Factory Holding Corp. 0.02% 52,728 $1.4M New
GMED Globus Medical Inc. Class A 0.02% 22,982 $1.4M New
DAVE Dave Inc. 0.02% 5,019 $1.3M New
AUB Atlantic Union Bankshares Co. 0.02% 43,028 $1.3M New
MTG Mgic Investment Corp. 0.02% 48,203 $1.3M New
BL Blackline Inc. 0.02% 23,463 $1.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 96,761 $1.3M New
MSI Motorola Solutions Inc. 0.02% 3,125 $1.3M New
BN Brookfield Corp. 0.02% 21,241 $1.3M New
ESGR Enstar Group Ltd. 0.02% 3,900 $1.3M Add +387.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 14,251 $1.3M Reduce -67.5%
AXS Axis Capital Holdings Ltd. 0.02% 12,497 $1.3M Reduce -7.4%
KRE SS SPDR S&P Regional Bank 0.02% 21,818 $1.3M New
CRC California Resources Corp. 0.02% 28,292 $1.3M New
OCFT Oneconnect Financial Techno 0.02% 179,239 $1.3M Reduce -50.5%
IBP Installed Building Products 0.02% 7,115 $1.3M New
FSV Firstservice Corp. 0.02% 7,300 $1.3M New
PGY Pagaya Technologies Ltd. Class A 0.02% 59,438 $1.3M New
CHRD Chord Energy Corp. 0.02% 13,058 $1.3M New
NOVT Novanta Inc. 0.02% 9,799 $1.3M Add +7.0%
TXG 10X Genomics Inc. Class A 0.02% 108,602 $1.3M Reduce -45.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 17,439 $1.3M New
CNI Canadian Natl Railway Co. 0.02% 12,005 $1.2M Reduce -76.6%
CODI Compass Diversified Holdings 0.02% 198,255 $1.2M New
IPG Interpublic Group of Cos Inc. 0.02% 50,634 $1.2M New
MIDD Middleby Corp. 0.02% 8,506 $1.2M Add +464.8%
EQNR Equinor ASA-Spon ADR 0.02% 48,358 $1.2M New
TFII Tfi International Inc. 0.02% 13,504 $1.2M Reduce -79.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 34,259 $1.2M New
SEIC Sei Investments Company 0.02% 13,415 $1.2M New
RMD Resmed Inc. 0.02% 4,671 $1.2M New
AN Autonation Inc. 0.02% 6,003 $1.2M New
RAL Ralliant Corp. 0.02% 24,114 $1.2M Add +191.4%
APH Amphenol Corp. Class A 0.02% 11,789 $1.2M Reduce -86.9%
TFPM Triple Flag Precious Met 0.02% 49,098 $1.2M New
FOX Fox Corp. Class B 0.02% 22,486 $1.2M New
BYRN Byrna Technologies Inc. 0.02% 37,459 $1.2M New
HP Helmerich & Payne 0.02% 76,200 $1.2M New
CRBG Corebridge Financial Inc. 0.02% 32,465 $1.2M New
BYD Boyd Gaming Corp. 0.02% 14,706 $1.2M New
MQ Marqeta Inc. 0.02% 196,540 $1.1M Add +513.4%
SRE Sempra 0.02% 15,086 $1.1M Reduce -65.9%
GTLB Gitlab Inc. Class A 0.02% 25,329 $1.1M New
RITM Rithm Capital Corp. 0.02% 99,588 $1.1M New
BCAX Bicara Therapeutics Inc. 0.02% 117,910 $1.1M New
FAST Fastenal Co. 0.02% 25,906 $1.1M New
TME Tencent Music Entertainm-ADR 0.02% 55,809 $1.1M New
NIO Nio Inc. - ADR 0.02% 315,600 $1.1M Add +228.1%
CHDN Churchill Downs Inc. 0.02% 10,710 $1.1M Reduce -88.9%
AHL Aspen Insurance Holdings Class A 0.02% 34,342 $1.1M New
AIZ Assurant Inc. 0.02% 5,451 $1.1M New
AGI Alamos Gold Inc. Class A 0.02% 40,400 $1.1M Reduce -66.0%
KBWB Invesco KBW Bank ETF 0.02% 14,842 $1.1M New
KNSL Kinsale Capital Group Inc. 0.02% 2,180 $1.1M Add +263.3%
ARCC Ares Capital Corp. 0.02% 48,000 $1.1M New
BILL Bill Holdings Inc. 0.02% 22,599 $1.0M Reduce -39.3%
WYNN WYNN Resorts Ltd. 0.02% 11,013 $1.0M Reduce -90.1%
PSA Public Storage 0.02% 3,500 $1.0M Reduce -14.4%
LNWO Light & Wonder Inc. 0.02% 10,658 $1.0M New
MAT Mattel Inc. 0.02% 51,994 $1.0M New
NXST Nexstar Media Group Inc. 0.02% 5,916 $1.0M Reduce -65.8%
ALLY Ally Financial Inc. 0.02% 26,122 $1.0M New
ELF Elf Beauty Inc. 0.02% 8,103 $1.0M Add +30.6%
FDS Factset Research Systems Inc. 0.02% 2,250 $1.0M New
ESS Essex Property Trust Inc. 0.02% 3,527 $1000K New
OTEX Open Text Corp. 0.02% 34,100 $996K New
ESNT Essent Group Ltd. 0.02% 16,393 $996K Add +113.6%
XRX Xerox Holdings Corp. 0.02% 187,536 $988K Add +477.9%
ERAS Erasca Inc. 0.02% 774,340 $983K Add +2378.2%
KARO Karooooo Ltd. 0.02% 20,000 $980K New
GNRC Generac Holdings Inc. 0.02% 6,800 $974K Add +224.4%
AMR Alpha Metallurgical Resource 0.02% 8,600 $967K New
APA Apa Corp. 0.02% 52,456 $959K New
BNL Broadstone Net Lease Inc. 0.02% 59,512 $955K Add +400.0%
BLKB Blackbaud Inc. 0.02% 14,797 $950K Add +208.4%
OPEN Opendoor Technologies Inc. 0.02% 1,772,632 $945K New
ACLX Arcellx Inc. 0.02% 14,281 $940K New
LNTH Lantheus Holdings Inc. 0.02% 11,358 $930K New
DQ Daqo New Energy Corp.-ADR 0.02% 61,276 $930K Reduce -32.1%
ALHC Alignment Healthcare Inc. 0.02% 65,964 $923K New
GIL Gildan Activewear Inc. 0.02% 18,700 $921K New
ACHC Acadia Healthcare Co. Inc. 0.02% 40,561 $920K Reduce -42.0%
WTRG Essential Utilities Inc. 0.01% 24,612 $914K New
ASTS Ast Spacemobile Inc. 0.01% 19,517 $912K New
HELE Helen of Troy Ltd. 0.01% 32,112 $911K New
NSC Norfolk Southern Corp. 0.01% 3,554 $910K Reduce -49.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 13,470 $909K New
BEPC Brookfield Renewable Corp. 0.01% 27,634 $905K New
CG The Carlyle Group Inc. 0.01% 17,555 $902K New
TREX Trex Company Inc. 0.01% 16,393 $891K New
CURV Torrid Holdings Inc. 0.01% 300,000 $885K New
NGD New Gold Inc. 0.01% 176,800 $879K New
LCID Lucid Group Inc. 0.01% 411,126 $867K New
HI Hillenbrand Inc. 0.01% 42,777 $859K New
PBF PBF Energy Inc. Class A 0.01% 39,514 $856K Add +46.4%
WSM Williams-Sonoma Inc. 0.01% 5,200 $850K New
MGPI MGP Ingredients Inc. 0.01% 28,338 $849K Add +129.3%
MCGAU Yorkville Acquisition Corp. 0.01% 75,000 $844K New
WSO Watsco Inc. 0.01% 1,901 $840K Add +10.5%
ALK Alaska Air Group Inc. 0.01% 16,741 $828K New
BFAM Bright Horizons Family Solut 0.01% 6,698 $828K New
DG Dollar General Corp. 0.01% 7,196 $823K Add +131.5%
RBRK Rubrik Inc. Class A 0.01% 9,087 $814K Reduce -65.5%
COLM Columbia Sportswear Co. 0.01% 13,200 $806K New
SLGN Silgan Holdings Inc. 0.01% 14,740 $799K Add +220.8%
DAN Dana Inc. 0.01% 46,248 $793K New
NHIC Newhold Investment Cor III-A 0.01% 77,845 $792K New
ACGL Arch Capital Group Ltd. 0.01% 8,600 $783K Add +105.9%
UDR Udr Inc. 0.01% 19,000 $776K New
NWS News Corp. Class B 0.01% 22,518 $773K New
WY Weyerhaeuser Co. 0.01% 30,026 $771K New
PPLI People Inc. filed as IAC INC 0.01% 20,502 $766K New
HSIC Henry Schein Inc. 0.01% 10,455 $764K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 83,625 $761K Add +126.1%
PVH PVH Corp. 0.01% 11,091 $761K New
PCVX Vaxcyte Inc. 0.01% 23,346 $759K New
NCNO Ncino Inc. 0.01% 26,637 $745K New
LTM Latam Airlines Group SA-ADR 0.01% 18,081 $735K New
BCE Bce Inc. 0.01% 32,903 $729K New
GMAB Genmab A/S -SP ADR 0.01% 35,281 $729K Add +56.4%
AEO American Eagle Outfitters 0.01% 75,736 $729K New
HAE Haemonetics Corp. 0.01% 9,762 $728K Add +195.5%
JELD Jeld-Wen Holding Inc. 0.01% 182,794 $717K Add +198.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 14,325 $715K Add +56.6%
AMBP Ardagh Metal Packaging SA 0.01% 166,221 $711K New
CLVT Clarivate PLC 0.01% 164,880 $709K New
GLOB Globant SA 0.01% 7,755 $704K New
CIVI Civitas Resources Inc. 0.01% 25,502 $702K Add +317.6%
DVA Davita Inc. 0.01% 4,915 $700K Reduce -61.7%
COLD Americold Realty Trust Inc. 0.01% 42,071 $700K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 55,655 $696K New
ORI Old Republic Intl Corp. 0.01% 18,048 $694K New
PENG Penguin Solutions Inc. 0.01% 35,018 $694K New
EWC iShares MSCI Canada ETF 0.01% 15,000 $693K New
OPCH Option Care Health Inc. 0.01% 21,309 $692K New
MTN Vail Resorts Inc. 0.01% 4,399 $691K Add +144.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,588 $689K Reduce -87.5%
WST West Pharmaceutical Services 0.01% 3,138 $687K Add +136.8%
NTES Netease Inc.-ADR 0.01% 5,081 $684K Add +20.7%
FWONK Liberty Media Corp. Class C 0.01% 6,485 $678K Add +22.4%
KBR KBR Inc. 0.01% 14,008 $672K Add +232.1%
SAIC Science Applications Inte 0.01% 5,935 $668K New
FER Ferrovial NV 0.01% 12,343 $661K New
GL Globe Life Inc. 0.01% 5,297 $658K Add +130.6%
DNB Dun & Bradstreet Holdings Inc. 0.01% 72,300 $657K New
AGO Assured Guaranty Ltd. 0.01% 7,528 $656K New
DVAX Dynavax Technologies Corp. 0.01% 66,075 $655K New
BBY Best Buy Co. Inc. 0.01% 9,736 $654K New
FIGS Figs Inc. Class A 0.01% 115,847 $653K New
NOK Nokia Corp.-Spon ADR 0.01% 125,375 $649K New
CROX Crocs Inc. 0.01% 6,412 $649K Add +19.9%
BLD Topbuild Corp. 0.01% 2,002 $648K Add +81.7%
GRMN Garmin Ltd. 0.01% 3,102 $647K Reduce -82.5%
TMHC Taylor Morrison Home Corp. 0.01% 10,497 $645K New
PRU Prudential Financial Inc. 0.01% 5,974 $642K New
NVS Novartis AG-Sponsored ADR 0.01% 5,300 $641K New
FELE Franklin Electric Co. Inc. 0.01% 7,102 $637K Add +144.8%
PAG Penske Automotive Group Inc. 0.01% 3,702 $636K New
SCI Service Corp. International 0.01% 7,798 $635K New
PHM Pultegroup Inc. 0.01% 5,998 $633K New
ABEO Abeona Therapeutics Inc. 0.01% 111,277 $632K Add +142.2%
J Jacobs Solutions Inc. 0.01% 4,798 $631K New
SEMR Semrush Holdings Inc. Class A 0.01% 69,300 $627K Add +248.4%
CUB Lionheart Holdings Class A 0.01% 59,297 $625K New
DEO Diageo PLC-Sponsored ADR 0.01% 6,130 $618K New
HR Healthcare Realty Trust Inc. 0.01% 38,876 $617K New
RKT Rocket Cos Inc. Class A 0.01% 43,406 $615K New
POLE Andretti Acquisition Corp. Class A 0.01% 59,106 $614K New
CMCO Columbus McKinnon Corp. 0.01% 40,115 $613K Add +103.0%
NSIT Insight Enterprises Inc. 0.01% 4,428 $611K Add +56.6%
CSANY Cosan SA -ADR 0.01% 120,846 $610K Add +344.4%
USFD US Foods Holding Corp. 0.01% 7,900 $608K New
AMN Amn Healthcare Services Inc. 0.01% 29,321 $606K Add +3.2%
WING Wingstop Inc. 0.01% 1,795 $604K New
DAR Darling Ingredients Inc. 0.01% 15,804 $600K New
WEN The Wendy's Co. 0.01% 52,400 $598K Add +326.0%
ASO Academy Sports & Outdoors Inc. 0.01% 13,329 $597K Add +105.6%
TONT Graf Global Corp. Class A 0.01% 56,842 $595K New
SCCO Southern Copper Corp. 0.01% 5,864 $593K New
TSN Tyson Foods Inc. Class A 0.01% 10,566 $591K New
JKS Jinkosolar Holding Co.-ADR 0.01% 27,567 $585K Add +6.6%
NAGE Niagen Bioscience Inc. 0.01% 40,500 $584K New
MKTX Marketaxess Holdings Inc. 0.01% 2,568 $574K Add +130.5%
MAA Mid-America Apartment Comm 0.01% 3,861 $571K New
COKE Coca-Cola Consolidated Inc. 0.01% 5,090 $568K New
RRR Red Rock Resorts Inc. Class A 0.01% 10,900 $567K New
DOX Amdocs Ltd. 0.01% 6,197 $565K New
IFS Intercorp Financial Services 0.01% 14,811 $565K New
BGC BGC Group Inc. Class A 0.01% 55,021 $563K Reduce -45.0%
ZK Zeekr Intelligent Techno-ADR 0.01% 21,916 $559K New
MP MP Materials Corp. 0.01% 16,777 $558K New
OMAB Grupo Aeroportuario Cen-ADR 0.01% 5,275 $557K New
WU Western Union Co. 0.01% 65,216 $549K Add +232.5%
PKG Packaging Corp. of America 0.01% 2,899 $546K New
PPC Pilgrim's Pride Corp. 0.01% 12,091 $544K Reduce -17.8%
WTM White Mountains Insurance GP 0.01% 300 $539K New
FMX Fomento Economico Mex-SP ADR 0.01% 5,200 $535K Reduce -65.2%
CARG Cargurus Inc. 0.01% 15,975 $535K New
VKTX Viking Therapeutics Inc. 0.01% 20,041 $531K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 29,900 $531K New
SITE Siteone Landscape Supply Inc. 0.01% 4,304 $521K Add +114.8%
VRRM Verra Mobility Corp. 0.01% 20,453 $519K New
GGG Graco Inc. 0.01% 5,996 $515K New
GDOT Green Dot Corp. Class A 0.01% 47,288 $510K Add +6.1%
URG Ur-Energy Inc. 0.01% 483,923 $508K New
PRIM Primoris Services Corp. 0.01% 6,509 $507K Add +37.3%
CLF Cleveland-Cliffs Inc. 0.01% 66,206 $503K Reduce -1.4%
WAB Wabtec Corp. 0.01% 2,395 $501K Reduce -98.4%
FRPT Freshpet Inc. 0.01% 7,291 $495K New
MYGN Myriad Genetics Inc. 0.01% 93,154 $495K Add +219.5%
CCO Clear Channel Outdoor Holdin 0.01% 421,919 $494K New
YUMC Yum China Holdings Inc. 0.01% 11,002 $492K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 49,000 $491K New
TECH Bio-Techne Corp. 0.01% 9,544 $491K New
WBA Walgreens Boots Alliance Inc. 0.01% 42,396 $487K New
WMS Advanced Drainage Systems Inc. 0.01% 4,201 $483K New
IRDM Iridium Communications Inc. 0.01% 15,913 $480K Reduce -23.2%
APOG Apogee Enterprises Inc. 0.01% 11,799 $479K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 22,156 $478K Add +54.3%
MDU Mdu Resources Group Inc. 0.01% 28,606 $477K New
MUSA Murphy USA Inc. 0.01% 1,168 $475K Reduce -2.8%
APAM Artisan Partners Asset Ma -A 0.01% 10,700 $474K New
ATMU Atmus Filtration Technologie 0.01% 13,000 $473K Add +124.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,770 $473K New
EMBJ Embraer SA-Spon ADR 0.01% 8,254 $470K New
PLAY Dave & Buster's Entertainmen 0.01% 15,473 $465K New
NOV Nov Inc. 0.01% 37,071 $461K Add +59.3%
AES AES Corp. 0.01% 43,763 $460K Reduce -89.3%
BXMT Blackstone Mortgage Tru Class A 0.01% 23,806 $458K Add +87.2%
MBLY Mobileye Global Inc. Class A 0.01% 25,483 $458K New
FTDR Frontdoor Inc. 0.01% 7,740 $456K New
GNW Genworth Financial Inc. 0.01% 58,631 $456K Add +243.9%
IBTA Ibotta Inc. Class A 0.01% 12,334 $451K New
CHPT Chargepoint Holdings Inc. 0.01% 641,380 $451K New
VFC VF Corp. 0.01% 38,079 $447K New
IHS Ihs Holding Ltd. 0.01% 79,391 $441K Add +508.3%
CNO Cno Financial Group Inc. 0.01% 11,410 $440K New
GPI Group 1 Automotive Inc. 0.01% 1,001 $437K Reduce -9.1%
ICLR Icon PLC 0.01% 2,993 $435K Reduce -84.8%
TMDX Transmedics Group Inc. 0.01% 3,200 $429K New
IMVT Immunovant Inc. 0.01% 26,636 $426K New
RDFN Redfin Corp. 0.01% 37,419 $419K New
TNET Trinet Group Inc. 0.01% 5,700 $417K Reduce -66.8%
SYK Stryker Corp. 0.01% 1,053 $417K Reduce -78.7%
GLPI Gaming and Leisure Propertie 0.01% 8,756 $409K Reduce -97.1%
OCGN Ocugen Inc. 0.01% 420,019 $408K New
TM Toyota Motor Corp. -Spon ADR 0.01% 2,360 $407K Add +58.5%
HQY Healthequity Inc. 0.01% 3,878 $406K New
MGRC McGrath Rentcorp 0.01% 3,500 $406K New
MKL Markel Group Inc. 0.01% 201 $401K Reduce -32.5%
SRI Stoneridge Inc. 0.01% 56,965 $401K New
TALO Talos Energy Inc. 0.01% 47,075 $399K Add +47.4%
LEVI Levi Strauss & Co. Class A 0.01% 21,505 $398K New
HOG Harley-Davidson Inc. 0.01% 16,822 $397K Add +100.2%
KEX Kirby Corp. 0.01% 3,500 $397K New
SCHL Scholastic Corp. 0.01% 18,857 $396K Add +73.5%
MLKN Millerknoll Inc. 0.01% 20,279 $394K New
ARE Alexandria Real Estate Equit 0.01% 5,402 $392K Reduce -94.9%
AGCO Agco Corp. 0.01% 3,802 $392K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,705 $392K New
NGG National Grid PLC-SP ADR 0.01% 5,233 $389K New
DINO HF Sinclair Corp. 0.01% 9,432 $387K Add +48.5%
XYZ Block Inc. 0.01% 5,685 $386K Reduce -24.1%
VYX NCR Voyix Corp. 0.01% 32,300 $379K New
SKX Skechers USA Inc. Class A 0.01% 6,000 $379K New
UMC United Microelectron-SP ADR 0.01% 49,197 $376K New
LBRDA Liberty Broadband-A 0.01% 3,807 $372K New
LAD Lithia Motors Inc. 0.01% 1,102 $372K New
FHI Federated Hermes Inc. 0.01% 8,382 $371K New
INCY Incyte Corp. 0.01% 5,452 $371K New
LH Labcorp Holdings Inc. 0.01% 1,398 $367K Add +27.6%
LEU Centrus Energy Corp. Class A 0.01% 2,003 $367K New
TRS Trimas Corp. 0.01% 12,800 $366K New
EAF Graftech International Ltd. 0.01% 374,067 $364K New
SAM Boston Beer Company Inc. Class A 0.01% 1,902 $363K Add +11.8%
LSTR Landstar System Inc. 0.01% 2,605 $362K New
ATR Aptargroup Inc. 0.01% 2,301 $360K New
TDC Teradata Corp. 0.01% 16,031 $358K Reduce -58.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 11,346 $358K Add +40.4%
CATY Cathay General Bancorp 0.01% 7,794 $355K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 15,239 $351K New
PARR Par Pacific Holdings Inc. 0.01% 13,109 $348K Reduce -58.5%
BILI Bilibili Inc.-Sponsored ADR 0.01% 16,193 $347K Reduce -63.6%
ROIV Roivant Sciences Ltd. 0.01% 30,587 $345K New
VVV Valvoline Inc. 0.01% 9,101 $345K Add +42.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 6,212 $343K New
LPX Louisiana-Pacific Corp. 0.01% 3,983 $342K New
FSS Federal Signal Corp. 0.01% 3,186 $339K Reduce -18.0%
GT Goodyear Tire & Rubber Co. 0.01% 32,138 $333K Add +48.7%
PRI Primerica Inc. 0.01% 1,213 $332K New
APG Api Group Corp. 0.01% 6,490 $331K Reduce -91.2%
PRKS United Parks & Resorts Inc. 0.01% 7,017 $331K New
NRDS Nerdwallet Inc. Class A 0.01% 30,001 $329K New
VREX Varex Imaging Corp. 0.01% 37,850 $328K New
PLTK Playtika Holding Corp. 0.01% 69,302 $328K Reduce -42.6%
TTC Toro Co. 0.01% 4,635 $328K Add +43.3%
LOPE Grand Canyon Education Inc. 0.01% 1,698 $321K Add +6.3%
CHD Church & Dwight Co. Inc. 0.01% 3,326 $320K New
SANM Sanmina Corp. 0.01% 3,197 $313K Reduce -5.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 49,794 $312K Add +166.3%
INGR Ingredion Inc. 0.01% 2,294 $311K Reduce -23.5%
SEZL Sezzle Inc. 0.01% 1,729 $310K Reduce -76.2%
YEXT Yext Inc. 0.01% 36,436 $310K New
CAKE The Cheesecake Factory Inc. 0.01% 4,900 $307K New
XNCR Xencor Inc. 0.01% 38,981 $306K New
BCO The Brink's Co. 0.01% 3,403 $304K Add +35.8%
SGHC Super Group SGHC Ltd. 0.01% 27,608 $303K Reduce -24.1%
IART Integra Lifesciences Holding 0.00% 24,624 $302K New
JHX James Hardie Ord 0.00% 11,186 $301K New
WGO Winnebago Industries 0.00% 10,306 $299K New
SOBO South Bow Corp. 0.00% 11,500 $298K New
LUV Southwest Airlines Co. 0.00% 9,186 $298K Reduce -51.2%
BANC Banc of California Inc. 0.00% 21,168 $297K New
PCT Purecycle Technologies Inc. 0.00% 21,698 $297K New
BZ Kanzhun Ltd. - ADR 0.00% 16,626 $297K New
PHIN Phinia Inc. 0.00% 6,661 $296K New
PTCT PTC Therapeutics Inc. 0.00% 5,989 $293K Reduce -9.3%
OBDC Blue Owl Capital Corp. 0.00% 20,349 $292K New
MMS Maximus Inc. 0.00% 4,111 $289K Reduce -53.8%
TDW Tidewater Inc. 0.00% 6,202 $286K New
IOSP Innospec Inc. 0.00% 3,401 $286K New
TECK Teck Resources Ltd.-CLS B 0.00% 7,062 $285K New
IONS Ionis Pharmaceuticals Inc. 0.00% 7,195 $284K Reduce -16.3%
YELP Yelp Inc. 0.00% 8,288 $284K Add +40.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5,170 $284K Add +19.8%
INZY Inozyme Pharma Inc. 0.00% 70,642 $283K New
INTC Intel Corp. 0.00% 12,608 $282K Reduce -86.3%
ERIE Erie Indemnity Company Class A 0.00% 812 $282K New
PFGC Performance Food Group Co. 0.00% 3,197 $280K New
BATRK Atlanta Braves Holdings in-C 0.00% 5,900 $276K New
AAON Aaon Inc. 0.00% 3,713 $274K Reduce -79.6%
ACCO Acco Brands Corp. 0.00% 76,395 $273K New
VVX V2X Inc. 0.00% 5,620 $273K New
AVNS Avanos Medical Inc. 0.00% 22,260 $272K Add +47.8%
OTTR Otter Tail Corp. 0.00% 3,511 $271K Add +20.5%
DXCM Dexcom Inc. 0.00% 3,066 $268K New
STR Sitio Royalties Corp. Class A 0.00% 14,533 $267K New
SONY Sony Group Corp. - SP ADR 0.00% 10,125 $264K New
HURN Huron Consulting Group Inc. 0.00% 1,902 $262K New
RGEN Repligen Corp. 0.00% 2,098 $261K New
WT Wisdomtree Inc. 0.00% 22,619 $260K Add +61.4%
HAIN Hain Celestial Group Inc. 0.00% 170,102 $259K Add +53.2%
HLN Haleon PLC-ADR 0.00% 24,891 $258K New
AGIO Agios Pharmaceuticals Inc. 0.00% 7,749 $258K New
CACC Credit Acceptance Corp. 0.00% 504 $257K Reduce -15.7%
LBRDK Liberty Broadband-C 0.00% 2,601 $256K New
RGA Reinsurance Group of America 0.00% 1,289 $256K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 21,365 $255K New
OMF Onemain Holdings Inc. 0.00% 4,414 $252K New
DIN Dine Brands Global Inc. 0.00% 10,203 $248K New
OGN Organon & Co. 0.00% 25,527 $247K Reduce -2.2%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 3,908 $247K New
PUMP Propetro Holding Corp. 0.00% 41,331 $247K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,892 $246K New
RGR Sturm Ruger & Co. Inc. 0.00% 6,806 $244K New
SMRT Smartrent Inc. 0.00% 244,371 $242K New
TPH Tri Pointe Homes Inc. 0.00% 7,500 $240K Add +5.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,800 $238K New
MYRG MYR Group Inc./Delaware 0.00% 1,304 $237K New
OII Oceaneering Intl Inc. 0.00% 11,396 $236K Reduce -29.6%
FIBK First Interstate Bancsys-A 0.00% 8,093 $233K Add +14.1%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 26,314 $233K New
TTE Totalenergies SE -Spon ADR 0.00% 3,779 $232K New
NAVI Navient Corp. 0.00% 16,370 $231K New
SVC Service Pptys TR 0.00% 95,538 $228K Add +1.0%
XRAY Dentsply Sirona Inc. 0.00% 14,327 $228K Reduce -79.1%
APLD Applied Digital Corp. 0.00% 22,505 $227K New
SEE Sealed Air Corp. 0.00% 7,302 $227K Reduce -98.8%
BATRA Atlanta Braves Holdings in-A 0.00% 4,600 $226K New
TRMK Trustmark Corp. 0.00% 6,200 $226K New
TU Telus Corp. 0.00% 14,058 $226K New
AMRC Ameresco Inc. Class A 0.00% 14,706 $223K Reduce -19.9%
CNM Core & Main Inc. Class A 0.00% 3,696 $223K Reduce -47.9%
THO Thor Industries Inc. 0.00% 2,507 $223K New
PINS Pinterest Inc. Class A 0.00% 6,132 $220K Reduce -93.0%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 11,914 $216K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 18,300 $215K New
ACDC Profrac Holding Corp. Class A 0.00% 27,700 $215K New
MATX Matson Inc. 0.00% 1,930 $215K Reduce -29.3%
BOKF Bok Financial Corporation 0.00% 2,200 $215K New
CCJ Cameco Corp. 0.00% 2,884 $214K New
QGEN Qiagen N.V. 0.00% 4,400 $211K New
HLIO Helios Technologies Inc. 0.00% 6,300 $210K Reduce -24.8%
GFF Griffon Corp. 0.00% 2,896 $210K New
DDS Dillards Inc. Class A 0.00% 500 $209K Reduce -44.4%
CVBF CVB Financial Corp. 0.00% 10,533 $208K New
MSGS Madison Square Garden Sports 0.00% 996 $208K Reduce -69.8%
INTR Inter & Co. Inc. Class A 0.00% 27,964 $208K Reduce -57.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 24,349 $206K New
SW Smurfit Westrock PLC 0.00% 4,777 $206K New
TEX Terex Corp. 0.00% 4,407 $206K Reduce -42.8%
NSP Insperity Inc. 0.00% 3,396 $204K Reduce -12.5%
WSFS WSFS Financial Corp. 0.00% 3,700 $204K New
DNLI Denali Therapeutics Inc. 0.00% 14,486 $203K New
SHO Sunstone Hotel Investors Inc. 0.00% 23,328 $202K Add +34.8%
ALV Autoliv Inc. 0.00% 1,803 $202K New
BDC Belden Inc. 0.00% 1,734 $201K Reduce -22.4%
MHO M/I Homes Inc. 0.00% 1,788 $200K New
GOLDEN OCEAN GROUP LTD 0.00% 26,700 $195K New
CCCC C4 Therapeutics Inc. 0.00% 136,219 $195K Add +462.8%
LPRO Open Lending Corp. 0.00% 100,039 $194K Add +60.4%
DXC DXC Technology Co. 0.00% 12,660 $194K Reduce -31.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 19,962 $190K New
VOD Vodafone Group PLC-SP ADR 0.00% 17,758 $189K New
OCUL Ocular Therapeutix Inc. 0.00% 19,646 $182K New
VTYX Ventyx Biosciences Inc. 0.00% 84,200 $180K New
LWLG Lightwave Logic Inc. 0.00% 144,250 $179K New
JBGS JBG Smith Properties 0.00% 10,328 $179K New
CARS Cars.com Inc. 0.00% 14,687 $174K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 190,376 $173K New
KREF KKR Real Estate Finance Trus 0.00% 19,309 $169K New
CHGG Chegg Inc. 0.00% 139,673 $169K New
GEOS Geospace Technologies Corp. 0.00% 11,578 $165K New
VNET Vnet Group Inc.-ADR 0.00% 23,800 $164K New
PLRX Pliant Therapeutics Inc. 0.00% 141,497 $164K Add +315.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 14,242 $161K Reduce -57.9%
DH Definitive Healthcare Corp. 0.00% 41,196 $161K Add +6.6%
AMPY Amplify Energy Corp. 0.00% 48,500 $155K New
KELYA Kelly Services Inc. Class A 0.00% 13,217 $155K New
IAUX I-80 Gold Corp. 0.00% 252,182 $151K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 18,700 $151K Reduce -3.2%
REI Ring Energy Inc. 0.00% 184,600 $147K New
GPMT Granite Point Mortgage Trust 0.00% 59,213 $146K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 151,813 $144K New
SES Ses AI Corp. 0.00% 160,851 $143K New
IOVA Iovance Biotherapeutics Inc. 0.00% 82,084 $141K Add +270.8%
GPRE Green Plains Inc. 0.00% 22,962 $138K Add +38.4%
RLAY Relay Therapeutics Inc. 0.00% 39,770 $138K Reduce -9.1%
UP Wheels Up Experience Inc. 0.00% 126,501 $135K New
SANA Sana Biotechnology Inc. 0.00% 49,153 $134K Reduce -6.6%
INFU Infusystem Holdings Inc. 0.00% 21,400 $134K New
WNC Wabash National Corp. 0.00% 12,425 $132K Reduce -72.3%
FCEL Fuelcell Energy Inc. 0.00% 23,200 $130K New
ONL Orion Properties Inc. 0.00% 60,933 $130K New
CRBU Caribou Biosciences Inc. 0.00% 101,178 $127K New
EVLV Evolv Technologies Holdings 0.00% 20,372 $127K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 34,031 $125K New
MRAM Everspin Technologies Inc. 0.00% 19,452 $122K New
LBTYK Liberty Global Ltd. Class C 0.00% 11,603 $120K Reduce -95.8%
ETWO E2OPEN Parent Holdings Inc. 0.00% 37,000 $120K Add +44.2%
AGEN Agenus Inc. 0.00% 25,589 $117K New
BDTX Black Diamond Therapeutics I 0.00% 46,552 $115K New
GPRO Gopro Inc. Class A 0.00% 147,252 $112K New
PRTA Prothena Corp. PLC 0.00% 18,262 $111K New
ZIP Ziprecruiter Inc. Class A 0.00% 21,712 $109K Add +46.7%
IRBTQ Irobot Corp. 0.00% 34,649 $108K New
ABEV Ambev SA-ADR 0.00% 44,910 $108K Reduce -56.2%
AMTX Aemetis Inc. 0.00% 43,187 $107K New
REKR Rekor Systems Inc. 0.00% 92,110 $107K New
BLNK Blink Charging Co. 0.00% 113,400 $107K New
TSQ Townsquare Media Inc. Class A 0.00% 12,913 $102K New
ATOS Atossa Therapeutics Inc. 0.00% 123,054 $102K New
STHO Star Holdings filed as STAR HLDGS 0.00% 12,834 $100K New
RGP Resources Connection Inc. 0.00% 17,946 $96K New
STEM Stem Inc. 0.00% 15,203 $95K New
NNBR NN Inc. 0.00% 44,219 $93K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 19,272 $93K Add +50.7%
BRY Berry Corp. 0.00% 33,395 $93K New
XPOF Xponential Fitness Inc. Class A 0.00% 12,295 $92K New
TWIN Twin Disc Inc. 0.00% 10,266 $91K New
BLND Blend Labs Inc. Class A 0.00% 27,395 $90K New
SPCE Virgin Galactic Holdings Inc. 0.00% 33,091 $90K Reduce -43.4%
SFL SFL Corp. Ltd. 0.00% 10,800 $90K New
BMBL Bumble Inc. Class A 0.00% 13,325 $88K Reduce -87.3%
ACHV Achieve Life Sciences Inc. 0.00% 38,806 $88K New
NMRA Neumora Therapeutics Inc. 0.00% 118,493 $87K Add +122.0%
CMTG Claros Mortgage Trust Inc. 0.00% 30,170 $86K New
CABA Cabaletta Bio Inc. 0.00% 56,160 $85K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 12,369 $85K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 46,842 $85K New
LESLIES INC 0.00% 201,034 $84K Add +188.9%
QUIK Quicklogic Corp. 0.00% 13,642 $84K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 72,261 $84K New
SKYE Skye Bioscience Inc. 0.00% 19,852 $83K New
ZYXIQ Zynex Inc. 0.00% 31,295 $81K New
KYTX Kyverna Therapeutics Inc. 0.00% 26,243 $81K New
EB Eventbrite Inc. Class A 0.00% 30,458 $80K New
CTNM Contineum Therapeutics Inc. Class A 0.00% 19,590 $78K New
VERU Veru Inc. 0.00% 131,609 $77K New
INO Inovio Pharmaceuticals Inc. 0.00% 37,601 $77K New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 18,892 $77K New
CVGI Commercial Vehicle Group Inc. 0.00% 46,070 $76K New
NRGV Energy Vault Holdings Inc. 0.00% 105,706 $76K New
CDLX Cardlytics Inc. 0.00% 45,896 $75K New
EQX Equinox Gold Corp. 0.00% 13,000 $75K New
VTSI Virtra Inc. 0.00% 10,240 $72K New
MGNX Macrogenics Inc. 0.00% 59,339 $72K New
SABR Sabre Corp. 0.00% 22,394 $71K New
DCGO Docgo Inc. 0.00% 43,175 $68K New
JSPR Jasper Therapeutics Inc. 0.00% 12,130 $67K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 22,602 $67K New
PROKIDNEY CORP 0.00% 112,406 $67K New
ILPT Industrial Logistics Propert 0.00% 14,475 $66K New
OBIO Orchestra Biomed Holdings Inc. 0.00% 24,462 $66K New
QIPT Quipt Home Medical Corp. 0.00% 36,554 $65K New
BMEA Biomea Fusion Inc. 0.00% 35,360 $64K New
NWL Newell Brands Inc. 0.00% 11,666 $63K Reduce -63.8%
AURA Aura Biosciences Inc. 0.00% 10,000 $63K New
DIBS 1STDIBS.COM Inc. 0.00% 22,712 $62K New
IVVD Invivyd Inc. 0.00% 85,708 $61K New
VYGR Voyager Therapeutics Inc. 0.00% 19,504 $61K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 84,472 $60K New
HLVX Hillevax Inc. 0.00% 30,257 $60K New
RPAY Repay Holdings Corp. 0.00% 11,571 $56K New
TCRX Tscan Therapeutics Inc. 0.00% 37,888 $55K New
PYXS Pyxis Oncology Inc. 0.00% 48,649 $54K New
VRA Vera Bradley Inc. 0.00% 24,192 $53K New
GUTS Fractyl Health Inc. 0.00% 32,929 $53K New
XBIT Xbiotech Inc. 0.00% 17,629 $52K New
DXLG Destination XL Group Inc. 0.00% 46,240 $51K New
ZURA Zura Bio Ltd. 0.00% 48,750 $51K New
GRWG Growgeneration Corp. 0.00% 54,662 $51K New
RLX RLX Technology Inc.-ADR 0.00% 22,900 $51K New
LVO Liveone Inc. 0.00% 66,796 $50K New
TNYA Tenaya Therapeutics Inc. 0.00% 79,882 $49K New
ADVM Adverum Biotechnologies Inc. 0.00% 21,819 $47K New
ANRO Alto Neuroscience Inc. 0.00% 21,171 $47K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 39,990 $46K New
ATNM Actinium Pharmaceuticals Inc. 0.00% 30,903 $43K New
HUDSON PAC PPTYS INC 0.00% 15,489 $42K Reduce -86.4%
MGX Metagenomi Therapeutics Inc. 0.00% 28,645 $42K New
TPICQ Tpi Composites Inc. 0.00% 47,805 $41K New
PRPL Purple Innovation Inc. 0.00% 54,604 $40K New
CMTL Comtech Telecommunications 0.00% 15,983 $39K New
RDZN Roadzen Inc. 0.00% 39,471 $39K New
CSTE Caesarstone Ltd. 0.00% 19,392 $38K New
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 16,191 $37K New
BTG B2GOLD Corp. 0.00% 10,200 $37K New
LPL LG Display Co. Ltd.-ADR 0.00% 10,654 $36K New
NOTE Fiscalnote Holdings Inc. 0.00% 63,369 $34K New
RENOVARO INC 0.00% 116,726 $34K New
NAUT Nautilus Biotechnology Inc. 0.00% 45,100 $33K New
QRHC Quest Resource Holding Corp. 0.00% 15,817 $32K New
CLYM Climb Bio Inc. 0.00% 25,693 $32K New
AKYA Akoya Biosciences Inc. 0.00% 22,960 $30K New
FSP Franklin Street Properties C 0.00% 18,200 $30K New
HOWL Werewolf Therapeutics Inc. 0.00% 26,983 $29K New
SMXT Solarmax Technology Inc. 0.00% 26,669 $29K New
MERSANA THERAPEUTICS INC 0.00% 96,154 $28K New
STTK Shattuck Labs Inc. 0.00% 34,525 $27K New
KLTR Kaltura Inc. 0.00% 13,500 $27K New
NRDY Nerdy Inc. 0.00% 16,500 $27K New
LANZATECH GLOBAL INC 0.00% 98,741 $27K New
APLT Applied Therapeutics Inc. 0.00% 84,890 $26K New
ARTV Artiva Biotherapeutics Inc. 0.00% 17,171 $26K New
OTLK Outlook Therapeutics Inc. 0.00% 14,200 $23K New
IPSC Century Therapeutics Inc. 0.00% 40,276 $23K New
CBUS Cibus Inc. 0.00% 15,685 $22K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 28,869 $21K Reduce -65.2%
TELO Telomir Pharmaceuticals Inc. 0.00% 16,399 $20K New
SCWO 374WATER Inc. 0.00% 57,125 $19K New

Options reported separately and not counted above: GLD calls ($1.1B), SPY puts ($709.0M), XLK puts ($556.1M), EEM puts ($496.0M), HYG puts ($443.7M), NVDA puts ($259.7M), XLF puts ($222.6M), TSLA puts ($195.9M), GLD puts ($193.3M), XLE puts ($184.1M), SPY calls ($166.8M), FXI puts ($156.2M), and 55 more.

Other holdings (20): bonds, preferreds, convertibles and warrants · $319.7M (not counted above)
SecurityClassShares / PrincipalValueChange
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 23,500,000$42.3MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 25,000,000$38.4MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 20,000,000$25.5MNew
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 17,500,000$24.2MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 25,000,000$23.7MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 22,500,000$22.3MNew
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 20,000,000$22.0MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 21,500,000$19.4MNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 15,000,000$15.7MNew
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 15,000,000$14.9MNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 14,500,000$14.7MNew
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 10,000,000$14.1MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 7,500,000$8.6MNew
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 6,500,000$8.3MNew
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 7,500,000$7.5MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 5,000,000$5.7MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 4,000,000$4.5MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 2,500,000$3.6MReduce -50.0%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 263,892$2.9MNew
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 1,500,000$1.4MNew

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Sold out 0.00% −26.86
MSFT Microsoft Corp. Sold out 0.00% −1.15
PPG PPG Industries Inc. Sold out 0.00% −0.99
BA The Boeing Co. Reduce -77.8% 0.21% −0.78
AL Sumisho Air Lease Corp. Sold out 0.00% −0.60
NVDA Nvidia Corp. Reduce -25.6% 3.50% −0.59
USO United States Oil Fund LP Reduce -83.0% 0.08% −0.58
WAB Wabtec Corp. Reduce -98.4% 0.01% −0.57
GEV GE Vernova Inc. Sold out 0.00% −0.56
APD Air Products & Chemicals Inc. Reduce -19.8% 0.84% −0.54
CHWY Chewy Inc. Class A Sold out 0.00% −0.53
CPAY Corpay Inc. Sold out 0.00% −0.51
WWD Woodward Inc. Reduce -66.0% 0.28% −0.50
WDAY Workday Inc. Class A Sold out 0.00% −0.49
CRH CRH PLC Reduce -84.1% 0.07% −0.47
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.46
CTVA Corteva Inc. Reduce -87.6% 0.06% −0.45
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.43
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.42
AAPL Apple Inc. Sold out 0.00% −0.39
BERY Berry Global Group Inc. Sold out 0.00% −0.39
META Meta Platforms Inc. Class A Sold out 0.00% −0.38
SEE Sealed Air Corp. Reduce -98.8% 0.00% −0.37
FICO Fair Isaac Corp. Sold out 0.00% −0.37
AMZN Amazon.com Inc. Reduce -49.9% 0.30% −0.35
CVNA Carvana Co. Reduce -89.1% 0.06% −0.35
CACI Caci International Inc. Class A Reduce -57.2% 0.27% −0.35
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.35
BLK BlackRock Inc. Sold out 0.00% −0.35
TDG Transdigm Group Inc. Sold out 0.00% −0.33
HBAN Huntington Bancshares Inc. Reduce -73.4% 0.10% −0.33
VEEV Veeva Systems Inc. Class A Reduce -45.4% 0.36% −0.32
USB US Bancorp Sold out 0.00% −0.32
GLPI Gaming and Leisure Propertie Reduce -97.1% 0.01% −0.31
CP Canadian Pacific Kansas City Reduce -84.8% 0.04% −0.27
CE Celanese Corp. Sold out 0.00% −0.27
BABA Alibaba Group Holding-SP ADR Reduce -87.2% 0.02% −0.26
IYR iShares US Real Estate ETF Sold out 0.00% −0.26
GFL GFL Environmental Inc.-Sub VT Reduce -66.6% 0.10% −0.25
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.24
EQT Eqt Corp. Reduce -21.5% 0.49% −0.24
ASH Ashland Inc. Reduce -84.4% 0.03% −0.23
FIX Comfort Systems USA Inc. Reduce -56.8% 0.30% −0.23
ELV Elevance Health Inc. Sold out 0.00% −0.23
PFE Pfizer Inc. Reduce -52.5% 0.12% −0.22
INR Infinity Natural Resour Class A Reduce -49.8% 0.13% −0.21
CRWV Coreweave Inc. Class A Sold out 0.00% −0.21
AMGN Amgen Inc. Sold out 0.00% −0.21
NFLX Netflix Inc. Sold out 0.00% −0.20
CHDN Churchill Downs Inc. Reduce -88.9% 0.02% −0.20

Portfolio Buys Q1 2025 → Q2 2025
BRO Brown & Brown Inc. New 1.81% +1.81
EEM iShares MSCI Emerging Market Add +990.0% 1.45% +1.30
ECL Ecolab Inc. New 1.23% +1.23
TSLA Tesla Inc. Add +119.2% 2.20% +1.16
IBIT iShares Bitcoin Trust ETF Add +319.1% 1.46% +1.12
AMT American Tower Corp. Add +207.9% 1.85% +1.10
WBD Warner Bros Discovery Inc. New 0.96% +0.96
CMCSA Comcast Corp. Class A Add +3440.7% 0.97% +0.94
MSTR Strategy Inc. New 0.89% +0.89
CPNG Coupang Inc. New 0.86% +0.86
GLD SPDR Gold Shares New 0.84% +0.84
EXE Expand Energy Corp. Add +155.7% 1.49% +0.79
W Wayfair Inc. Class A New 0.79% +0.79
WCC Wesco International Inc. New 0.78% +0.78
KNX Knight-Swift Transportation New 0.76% +0.76
WMB Williams Cos Inc. Add +131.6% 1.48% +0.71
SHW The Sherwin-Williams Co. New 0.71% +0.71
HII Huntington Ingalls Industrie Add +7348.4% 0.69% +0.68
WMG Warner Music Group Corp. Class A Add +477.8% 0.90% +0.67
APP AppLovin Corp. Class A New 0.66% +0.66
ESI Element Solutions Inc. New 0.63% +0.63
CAT Caterpillar Inc. Add +6086.0% 0.61% +0.60
BAC Bank of America Corp. Add +341.5% 0.75% +0.56
PTON Peloton Interactive Inc. Class A Add +1172.1% 0.60% +0.54
AMAT Applied Materials Inc. New 0.54% +0.54
HUBB Hubbell Inc. New 0.54% +0.54
GOOG Alphabet Inc. Class C New 0.54% +0.54
BIRK Birkenstock Holding PLC New 0.53% +0.53
TSCO Tractor Supply Company New 0.52% +0.52
TOL Toll Brothers Inc. New 0.51% +0.51
TRP TC Energy Corp. New 0.50% +0.50
WAT Waters Corp. New 0.49% +0.49
TMUS T-Mobile US Inc. New 0.48% +0.48
DTM DT Midstream Inc. New 0.47% +0.47
ROK Rockwell Automation Inc. Add +8449.7% 0.46% +0.46
NVT Nvent Electric PLC New 0.46% +0.46
XLF SS Financial Select Sector New 0.45% +0.45
DKNG Draftkings Inc. Class A Add +57.5% 1.15% +0.43
FXI iShares China Large-Cap ETF Add +256.0% 0.65% +0.42
H Hyatt Hotels Corp. Class A New 0.42% +0.42
NI Nisource Inc. New 0.41% +0.41
PGR Progressive Corp. New 0.41% +0.41
UNP Union Pacific Corp. Add +582.2% 0.50% +0.40
LII Lennox International Inc. Add +847.3% 0.46% +0.40
GD General Dynamics Corp. Add +2363.0% 0.41% +0.39
V Visa Inc. Class A New 0.38% +0.38
MCO Moody's Corp. New 0.37% +0.37
YOU Clear Secure Inc. Class A New 0.36% +0.36
SSB Southstate Bank Corp. New 0.36% +0.36
ASML ASML Holding NV-NY Reg SHS Add +810.5% 0.37% +0.32

Options Activity Q1 2025 → Q2 2025
GLD SPDR Gold Shares call Add +4.9% 3,726,900 $1.1B
SPY SS SPDR S&P 500 ETF Trust-US put Add +2768.8% 1,147,500 $709.0M
XLK SS Technology Select Sector put Add +998.0% 2,196,000 $556.1M
EEM iShares MSCI Emerging Market put Add +532.8% 10,282,400 $496.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -4.3% 5,501,100 $443.7M
NVDA Nvidia Corp. put Add +9.7% 1,644,000 $259.7M
XLF SS Financial Select Sector put Add +372.2% 4,250,000 $222.6M
TSLA Tesla Inc. put Add +144.2% 616,700 $195.9M
GLD SPDR Gold Shares put Add +38.0% 634,200 $193.3M
XLE SS Energy Select Sector put Reduce -36.6% 2,170,500 $184.1M
SPY SS SPDR S&P 500 ETF Trust-US call Add +440.0% 270,000 $166.8M
FXI iShares China Large-Cap ETF put Add +102.4% 4,250,000 $156.2M
GDX Vaneck Gold Miners ETF put Add +200.0% 2,850,000 $148.4M
GDX Vaneck Gold Miners ETF call Add +9.6% 2,791,100 $145.3M
MSTR Strategy Inc. put New 273,000 $110.4M
EWZ iShares MSCI Brazil ETF put Add +111.5% 2,748,000 $79.3M
FXI iShares China Large-Cap ETF call Add +90.5% 2,000,000 $73.5M
BA The Boeing Co. call New 300,000 $62.9M
EEM iShares MSCI Emerging Market call Add +294.2% 1,250,000 $60.3M
ARKK ARK Innovation ETF put New 830,000 $58.3M
EWZ iShares MSCI Brazil ETF call Add +95.1% 2,000,000 $57.7M
XLE SS Energy Select Sector call Reduce -40.0% 570,000 $48.3M
EFA iShares MSCI Eafe ETF put Add +900.0% 500,000 $44.7M
IBIT iShares Bitcoin Trust ETF put Add +107.0% 729,400 $44.6M
XLV SS Health Care Select Sector call Sold out 300,000 $43.8Mbefore exit
OXY Occidental Petroleum Corp. put New 1,000,000 $42.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -80.3% 512,500 $41.3M
XLV SS Health Care Select Sector put New 300,000 $40.4M
GOOGL Alphabet Inc. Class A put Add +51.7% 229,000 $40.4M
IYR iShares US Real Estate ETF put Add +66.0% 415,000 $39.3M
META Meta Platforms Inc. Class A put New 51,400 $37.9M
EWJ iShares MSCI Japan ETF call New 500,000 $37.5M
KRE SS SPDR S&P Regional Bank put New 600,000 $35.6M
TLT iShares 20+ Year Treasury BD call Reduce -64.9% 400,000 $35.3M
UBS UBS Group AG-Reg call New 1,000,000 $33.8M
XLB SS Materials Select Sector put New 360,600 $31.7M
XRT SS SPDR S&P Retail ETF put Add +100.0% 400,000 $30.8M
SMH Vaneck Semiconductor ETF call New 100,000 $27.9M
SMH Vaneck Semiconductor ETF put New 100,000 $27.9M
XLF SS Financial Select Sector call Reduce -33.3% 500,000 $26.2M
KWEB Kranesh Csi China Internet call Add +275.0% 750,000 $25.7M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -46.3% 155,700 $17.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call Reduce -48.3% 150,000 $16.4M
IYR iShares US Real Estate ETF call New 165,000 $15.6M
DELL Dell Technologies -C put New 120,000 $14.7M
USO United States Oil Fund LP put New 200,100 $14.6M
USO United States Oil Fund LP call New 200,000 $14.6M
GDXJ Vaneck Junior Gold Miners put Sold out 250,000 $14.3Mbefore exit
EFA iShares MSCI Eafe ETF call Sold out 150,000 $12.3Mbefore exit
MSFT Microsoft Corp. put New 22,500 $11.2M

Showing the first 50 of 70.

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

Notes & Other Activity Q1 2025 → Q2 2025
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 23,500,000 $42.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 25,000,000 $38.4M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 20,000,000 $25.5M
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal New 17,500,000 $24.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 25,000,000 $23.7M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 22,500,000 $22.3M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal New 20,000,000 $22.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 21,500,000 $19.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 15,000,000 $15.7M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 15,000,000 $15.0Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal New 15,000,000 $14.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal New 14,500,000 $14.7M
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal New 10,000,000 $14.1M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 13,000,000 $12.7Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 10,000,000 $10.5Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Sold out 10,000,000 $10.1Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal New 7,500,000 $8.6M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal New 6,500,000 $8.3M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal New 7,500,000 $7.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 7,000,000 $7.0Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal New 5,000,000 $5.7M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal New 4,000,000 $4.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -50.0% 2,500,000 $3.6M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Sold out 60,000 $3.0Mbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 263,892 $2.9M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Sold out 2,500,000 $2.6Mbefore exit
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal New 1,500,000 $1.4M

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