Jain Global LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Jain Global LLC reported 851 stock positions worth $7.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by SPDR Gold Shares (GLD, 7.4%) and Tesla (TSLA, 5.2%). Compared with Q2 2025, it opened 439 new positions, sold out of 632, added to 174 and reduced 227. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Expand Energy (EXE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002024579
Portfolio Value
$7.2B (Q3 2025)
SEC Filing
0000902664-25-005055 ↗ filed Nov 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 Q2 2025 Q3 2025: $7.2B $7.2B Q3 2025 Q4 2025: $9.8B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $7.8B Q2 2026

Holdings 851 stocks · $7.2B

IVV iShares Core S&P 500 ETF 9.23% 991,156 $663.4M New
GLD SPDR Gold Shares 7.38% 1,491,747 $530.3M Add +790.3%
TSLA Tesla Inc. 5.17% 835,349 $371.5M Add +97.3%
NVDA Nvidia Corp. 2.83% 1,091,272 $203.6M Reduce -19.4%
IBIT iShares Bitcoin Trust ETF 1.88% 2,078,778 $135.1M Add +42.7%
VOO Vanguard S&P 500 ETF 1.40% 164,000 $100.4M New
EEM iShares MSCI Emerging Market 1.28% 1,728,015 $92.3M Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 1.28% 505,336 $92.2M Add +122.7%
KWEB Kranesh Csi China Internet 1.13% 1,934,766 $81.3M New
BRO Brown & Brown Inc. 1.10% 843,015 $79.1M Reduce -15.5%
ADSK Autodesk Inc. 0.90% 203,376 $64.6M Add +31.7%
HXL Hexcel Corp. 0.84% 961,667 $60.3M Add +248.3%
GD General Dynamics Corp. 0.80% 169,305 $57.7M Add +97.8%
JNJ Johnson & Johnson 0.73% 281,464 $52.2M New
CSX CSX Corp. 0.70% 1,419,435 $50.4M Add +194.2%
WAB Wabtec Corp. 0.69% 249,033 $49.9M Add +10298.0%
WBD Warner Bros Discovery Inc. 0.69% 2,554,735 $49.9M Reduce -50.3%
TMUS T-Mobile US Inc. 0.68% 202,997 $48.6M Add +64.6%
CRH CRH PLC 0.67% 400,467 $48.0M Add +749.5%
CNK Cinemark Holdings Inc. 0.64% 1,644,623 $46.1M Add +37.4%
ABT Abbott Laboratories 0.62% 334,180 $44.8M Add +71.7%
MDB Mongodb Inc. 0.61% 142,308 $44.2M Add +12.5%
BA The Boeing Co. 0.61% 202,828 $43.8M Add +225.3%
FWONK Liberty Media Corp. Class C 0.61% 419,042 $43.8M Add +6361.7%
AMT American Tower Corp. 0.60% 225,431 $43.4M Reduce -55.9%
UNP Union Pacific Corp. 0.58% 175,066 $41.4M Add +32.3%
CPNG Coupang Inc. 0.57% 1,262,858 $40.7M Reduce -27.7%
GDX Vaneck Gold Miners ETF 0.55% 512,898 $39.2M New
DUOL Duolingo 0.54% 120,182 $38.7M Add +423.2%
LMT Lockheed Martin Corp. 0.53% 76,249 $38.1M New
MRVL Marvell Technology Inc. 0.52% 443,538 $37.3M Add +189.6%
MELI MercadoLibre Inc. 0.51% 15,815 $37.0M Add +747.5%
CVNA Carvana Co. 0.51% 97,915 $36.9M Add +856.0%
LVS Las Vegas Sands Corp. 0.51% 674,891 $36.3M Add +25.0%
META Meta Platforms Inc. Class A 0.50% 48,610 $35.7M New
SMH Vaneck Semiconductor ETF 0.50% 109,335 $35.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.50% 78,046 $35.6M Add +366.5%
ZS Zscaler Inc. 0.47% 113,235 $33.9M Add +273.0%
AMD Advanced Micro Devices 0.47% 207,882 $33.6M New
WDC Western Digital Corp. 0.47% 279,760 $33.6M Add +203.0%
PODD Insulet Corp. 0.46% 106,710 $32.9M Add +148.2%
ETHA iShares Ethereum Trust ETF 0.45% 1,032,795 $32.5M New
WMG Warner Music Group Corp. Class A 0.45% 946,867 $32.3M Reduce -53.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.44% 285,200 $31.8M New
COIN Coinbase Global Inc. Class A 0.41% 87,008 $29.4M Add +523.0%
SOFI Sofi Technologies Inc. 0.41% 1,101,461 $29.1M Reduce -1.9%
WIX Wix.com Ltd. 0.40% 161,922 $28.8M New
ROST Ross Stores Inc. 0.40% 187,418 $28.6M New
MOD Modine Manufacturing Co. 0.40% 200,392 $28.5M New
MSFT Microsoft Corp. 0.39% 54,215 $28.1M New
H Hyatt Hotels Corp. Class A 0.37% 188,796 $26.8M Add +2.8%
EXAS Exact Sciences Corp. 0.37% 481,607 $26.3M New
CRS Carpenter Technology 0.36% 105,640 $25.9M Add +322.9%
DT Dynatrace Inc. 0.36% 534,739 $25.9M Add +41.9%
HON Honeywell International Inc. 0.36% 122,526 $25.8M Reduce -40.0%
QRVO Qorvo Inc. 0.35% 277,219 $25.2M Add +71.6%
HUBB Hubbell Inc. 0.35% 58,447 $25.2M Reduce -27.8%
SSNC Ss&c Technologies Holdings 0.35% 280,188 $24.9M New
VEEV Veeva Systems Inc. Class A 0.34% 82,522 $24.6M Add +6.6%
IREN Iren Ltd. filed as IREN LIMITED 0.34% 515,242 $24.2M New
SEE Sealed Air Corp. 0.34% 683,930 $24.2M Add +9266.3%
MCO Moody's Corp. 0.33% 49,334 $23.5M Add +9.6%
LII Lennox International Inc. 0.32% 42,875 $22.7M Reduce -11.7%
IRTC Irhythm Holdings Inc. 0.31% 131,092 $22.5M New
AMAT Applied Materials Inc. 0.31% 108,965 $22.3M Reduce -39.7%
WCC Wesco International Inc. 0.31% 104,221 $22.0M Reduce -59.3%
W Wayfair Inc. Class A 0.31% 245,506 $21.9M Reduce -73.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 669,678 $21.8M Add +73.2%
CRM Salesforce Inc. 0.30% 92,108 $21.8M Reduce -59.2%
CART Maplebear Inc. 0.29% 576,112 $21.2M New
LRCX Lam Research Corp. 0.29% 155,945 $20.9M Add +75.7%
HUBS HubSpot Inc. 0.28% 43,769 $20.5M New
XLV SS Health Care Select Sector 0.28% 146,522 $20.4M Add +353.0%
FIVE Five Below 0.28% 131,021 $20.3M Add +114.8%
GOOGL Alphabet Inc. Class A 0.28% 82,870 $20.1M Add +658.5%
WWD Woodward Inc. 0.28% 78,974 $20.0M Add +12.2%
DKNG Draftkings Inc. Class A 0.28% 530,360 $19.8M Reduce -67.8%
ONTO Onto Innovation Inc. 0.27% 152,617 $19.7M Add +453.4%
PG The Procter & Gamble Co. 0.27% 125,824 $19.3M Add +2.2%
KRMN Karman Holdings Inc. 0.27% 264,630 $19.1M New
WAT Waters Corp. 0.26% 63,281 $19.0M Reduce -26.2%
UNH Unitedhealth Group Inc. 0.26% 54,055 $18.7M Add +36.4%
ETN Eaton Corp. PLC 0.26% 49,058 $18.4M Reduce -3.9%
MU Micron Technology Inc. 0.25% 108,728 $18.2M New
BRX Brixmor Property Group Inc. 0.25% 649,238 $18.0M Reduce -10.8%
RNST Renasant Corp. 0.25% 486,377 $17.9M Add +408.5%
ARES Ares Management Corp. Class A 0.24% 109,680 $17.5M New
AMZN Amazon.com Inc. 0.24% 78,777 $17.3M Reduce -4.4%
TT Trane Technologies PLC 0.24% 40,864 $17.2M New
BIRK Birkenstock Holding PLC 0.24% 375,417 $17.0M Reduce -43.5%
AME Ametek Inc. 0.24% 90,326 $17.0M New
WK Workiva Inc. 0.23% 193,941 $16.7M Add +26.0%
MKSI MKS Inc. 0.23% 133,197 $16.5M Add +132.4%
COST Costco Wholesale Corp. 0.23% 17,584 $16.3M New
WPC WP Carey Inc. 0.22% 235,431 $15.9M Reduce -33.4%
ONB Old National Bancorp 0.22% 719,299 $15.8M Add +324.5%
AKRO Akero Therapeutics Inc. 0.21% 325,132 $15.4M Reduce -5.9%
RKLB Rocket Lab Corp. 0.21% 317,705 $15.2M Reduce -9.4%
RHP Ryman Hospitality Properties 0.21% 169,432 $15.2M Add +143.9%
ESI Element Solutions Inc. 0.21% 602,102 $15.2M Reduce -64.3%
FRT Federal Realty Invs Trust 0.21% 148,518 $15.0M New
MS Morgan Stanley 0.21% 94,433 $15.0M New
CACI Caci International Inc. Class A 0.21% 29,766 $14.8M Reduce -15.5%
NXPI NXP Semiconductors NV 0.21% 64,967 $14.8M Reduce -36.0%
IONS Ionis Pharmaceuticals Inc. 0.21% 225,739 $14.8M Add +3037.4%
SCHW Schwab (charles) Corp. 0.20% 152,807 $14.6M Add +3.6%
STNE Stoneco Ltd. Class A 0.20% 769,596 $14.6M Add +381.1%
ROK Rockwell Automation Inc. 0.20% 40,540 $14.2M Reduce -52.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.20% 109,129 $14.1M New
LHX L3HARRIS Technologies Inc. 0.19% 45,861 $14.0M Add +469.1%
PLD Prologis Inc. 0.19% 116,808 $13.4M Reduce -33.8%
EWZ iShares MSCI Brazil ETF 0.18% 425,700 $13.2M Add +4.6%
ECL Ecolab Inc. 0.18% 46,904 $12.8M Reduce -83.3%
EGP Eastgroup Properties Inc. 0.18% 74,819 $12.7M Add +38.5%
CCI Crown Castle Inc. 0.18% 131,201 $12.7M Add +349.5%
OLN Olin Corp. 0.18% 503,765 $12.6M Add +336.9%
IYR iShares US Real Estate ETF 0.17% 128,767 $12.5M New
LFUS Littelfuse Inc. 0.17% 48,204 $12.5M New
SSB Southstate Bank Corp. 0.17% 125,153 $12.4M Reduce -48.0%
V Visa Inc. Class A 0.17% 35,809 $12.2M Reduce -45.3%
CHRW C.H. Robinson Worldwide Inc. 0.17% 90,793 $12.0M New
KMB Kimberly-Clark Corp. 0.17% 96,289 $12.0M New
SMTC Semtech Corp. 0.17% 166,501 $11.9M Reduce -21.1%
MCK McKesson Corp. 0.16% 15,299 $11.8M New
RL Ralph Lauren Corp. 0.16% 37,638 $11.8M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.16% 603,700 $11.5M New
PAYX Paychex Inc. 0.16% 88,878 $11.3M Add +196.3%
SPOT Spotify Technology SA 0.16% 16,084 $11.2M New
BKU Bankunited Inc. 0.16% 294,124 $11.2M New
NBIS Nebius Group NV 0.16% 99,483 $11.2M New
RBRK Rubrik Inc. Class A 0.15% 135,309 $11.1M Add +1389.0%
FER Ferrovial NV 0.15% 187,206 $11.0M Add +1416.7%
TEL Te Connectivity PLC 0.15% 49,877 $10.9M Reduce -6.5%
USB US Bancorp 0.15% 226,061 $10.9M New
SPGI S&P Global Inc. 0.15% 22,392 $10.9M Add +65.5%
WMT Walmart Inc. 0.15% 104,821 $10.8M New
AAPL Apple Inc. 0.15% 41,947 $10.7M New
GPN Global Payments Inc. 0.15% 128,257 $10.7M New
NVT Nvent Electric PLC 0.14% 104,971 $10.4M Reduce -72.4%
HBAN Huntington Bancshares Inc. 0.14% 598,985 $10.3M Add +64.9%
ASTS Ast Spacemobile Inc. 0.14% 210,566 $10.3M Add +978.9%
TFC Truist Financial Corp. 0.14% 224,800 $10.3M Add +603.8%
PFE Pfizer Inc. 0.14% 402,600 $10.3M Add +32.3%
LIN Linde PLC 0.14% 21,527 $10.2M Add +344.7%
CBRE CBRE Group Inc. Class A 0.14% 64,530 $10.2M Reduce -52.3%
XENE Xenon Pharmaceuticals Inc. 0.14% 252,379 $10.1M New
SAIA Saia Inc. 0.14% 33,792 $10.1M Add +427.8%
NFLX Netflix Inc. 0.14% 8,315 $10.0M New
TOST Toast Inc. Class A 0.14% 271,714 $9.9M New
PECO Phillips Edison & Company Inc. 0.14% 288,051 $9.9M Reduce -21.3%
WMB Williams Cos Inc. 0.14% 155,106 $9.8M Reduce -89.2%
ADT Adt Inc. 0.14% 1,123,600 $9.8M Reduce -17.1%
ZBRA Zebra Technologies Corp. Class A 0.13% 32,315 $9.6M New
NNN NNN REIT Inc. 0.13% 224,616 $9.6M New
XBI SS SPDR S&P Biotech ETF 0.13% 93,977 $9.4M New
ONCHU 1RT Acquisition Corp. 0.13% 894,303 $9.4M New
GBCI Glacier Bancorp Inc. 0.13% 192,569 $9.4M Add +81.2%
ONC Beone Medicines Ltd.-ADR 0.13% 27,197 $9.3M Reduce -54.3%
KNX Knight-Swift Transportation 0.13% 233,572 $9.2M Reduce -77.9%
ZM Zoom Communications Inc. 0.13% 111,436 $9.2M Add +123.7%
BX Blackstone Inc. 0.13% 53,357 $9.1M New
BLSH Bullish 0.13% 142,163 $9.0M New
COHR Coherent Corp. 0.13% 83,807 $9.0M Reduce -9.0%
XLF SS Financial Select Sector 0.13% 166,965 $9.0M Reduce -68.3%
NEM Newmont Corp. 0.12% 105,762 $8.9M Add +2.2%
FERG Ferguson Enterprises Inc. 0.12% 39,531 $8.9M Add +59.6%
MBLY Mobileye Global Inc. Class A 0.12% 625,266 $8.8M Add +2353.7%
UTHR United Therapeutics Corp. 0.12% 20,794 $8.7M New
VRSK Verisk Analytics Inc. 0.12% 34,613 $8.7M Reduce -43.7%
SHOP Shopify Inc. Class A 0.12% 57,081 $8.5M New
TAC Transalta Corp. 0.12% 618,976 $8.5M New
ROP Roper Technologies Inc. 0.12% 16,908 $8.4M New
MNST Monster Beverage Corp. 0.12% 125,029 $8.4M New
FIS Fidelity National Info Serv 0.12% 127,277 $8.4M New
ECHO Echostar Corp. Class A 0.12% 108,397 $8.3M New
PEN Penumbra Inc. 0.11% 32,547 $8.2M Add +229.0%
EBAY eBay Inc. 0.11% 90,383 $8.2M New
CTAS Cintas Corp. 0.11% 39,990 $8.2M New
CPRT Copart Inc. 0.11% 182,437 $8.2M Add +234.6%
LITE Lumentum Holdings Inc. 0.11% 50,140 $8.2M Reduce -49.4%
DYN Dyne Therapeutics Inc. 0.11% 644,082 $8.1M Add +8.0%
INSM Insmed Inc. 0.11% 55,938 $8.1M Reduce -56.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 502,999 $8.1M Add +419.8%
GIS General Mills Inc. 0.11% 159,177 $8.0M Add +409.1%
JPM JPMorgan Chase & Co. 0.11% 25,342 $8.0M Reduce -51.8%
GTM Zoominfo Technologies Inc. 0.11% 729,852 $8.0M New
NIQ Niq Global Intelligence PLC 0.11% 503,200 $7.9M New
MCD McDonald's Corp. 0.11% 25,931 $7.9M Reduce -39.7%
PPG PPG Industries Inc. 0.11% 74,229 $7.8M New
MO Altria Group Inc. 0.11% 116,474 $7.7M Reduce -10.2%
CHWY Chewy Inc. Class A 0.11% 189,650 $7.7M New
CARR Carrier Global Corp. 0.10% 126,160 $7.5M New
PINS Pinterest Inc. Class A 0.10% 233,251 $7.5M Add +3703.8%
WCN Waste Connections Inc. 0.10% 41,877 $7.4M New
FLEX Flex Ltd. 0.10% 126,602 $7.3M New
CPB The Campbell's Company 0.10% 232,197 $7.3M Reduce -5.3%
FR First Industrial Realty TR 0.10% 141,143 $7.3M New
BLZRU Trailblazer Acquisition Corp. 0.10% 700,000 $7.2M New
HOOD Robinhood Markets Inc. Class A 0.10% 50,055 $7.2M Reduce -72.7%
ASND Ascendis Pharma A/S 0.10% 35,962 $7.1M New
S Sentinelone Inc. Class A 0.10% 396,749 $7.0M Add +162.6%
WSO Watsco Inc. 0.10% 17,230 $7.0M Add +806.4%
AEP American Electric Power 0.10% 61,309 $6.9M Add +83.2%
SFM Sprouts Farmers Market Inc. 0.10% 62,777 $6.8M Reduce -12.5%
EVAC.U Eqv Ventures Acquisition Cor 0.10% 682,172 $6.8M New
KEY Keycorp 0.09% 364,510 $6.8M Reduce -42.6%
AXP American Express Co. 0.09% 20,337 $6.8M New
GSK GSK PLC-Spon ADR 0.09% 154,670 $6.7M Reduce -16.0%
FLUT Flutter Entertainment PLC-Di 0.09% 26,256 $6.7M New
ANET Arista Networks Inc. 0.09% 45,083 $6.6M New
BCS Barclays PLC-Spons ADR 0.09% 316,749 $6.5M Reduce -7.3%
SIG Signet Jewelers Ltd. 0.09% 68,109 $6.5M New
OLED Universal Display Corp. 0.09% 45,227 $6.5M New
SYNA Synaptics Inc. 0.09% 94,440 $6.5M Reduce -44.3%
IWM iShares Russell 2000 ETF 0.09% 26,355 $6.4M New
BSY Bentley Systems Inc. Class B 0.09% 123,790 $6.4M New
KLIC Kulicke & Soffa Industries 0.09% 155,013 $6.3M New
LBTYK Liberty Global Ltd. Class C 0.09% 536,125 $6.3M Add +4520.6%
SNY Sanofi-ADR 0.09% 132,836 $6.3M New
BSX Boston Scientific Corp. 0.09% 64,205 $6.3M Reduce -70.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.09% 161,955 $6.3M New
Z Zillow Group Inc. Class C 0.09% 80,724 $6.2M New
MIAX Miami International Holdings 0.09% 153,815 $6.2M New
CAEP Cantor Equity Partners III-A 0.09% 597,918 $6.2M Reduce -25.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.09% 395,513 $6.1M New
CWAN Clearwater Analytics HDS-A 0.08% 338,612 $6.1M Reduce -67.4%
AGNC AGNC Investment Corp. 0.08% 623,067 $6.1M Add +28.4%
NKE Nike Inc. Class B 0.08% 87,438 $6.1M Add +29.8%
MCHP Microchip Technology Inc. 0.08% 94,903 $6.1M Add +11.9%
KMX Carmax Inc. 0.08% 135,611 $6.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 108,237 $6.0M Add +421.5%
EXR Extra Space Storage Inc. 0.08% 41,944 $5.9M New
CNTA Centessa Pharmaceuticals Ltd. 0.08% 241,975 $5.9M New
AMGN Amgen Inc. 0.08% 20,743 $5.9M New
FWRG First Watch Restaurant Group 0.08% 370,274 $5.8M New
INTC Intel Corp. 0.08% 172,114 $5.8M Add +1265.1%
LBRT Liberty Energy Inc. 0.08% 467,857 $5.8M New
PRU Prudential Financial Inc. 0.08% 54,371 $5.6M Add +810.1%
PEP Pepsico Inc. 0.08% 40,060 $5.6M New
AMRX Amneal Pharmaceuticals Inc. 0.08% 561,661 $5.6M Reduce -2.5%
MC Moelis & Co. Class A 0.08% 78,008 $5.6M New
SEIC Sei Investments Company 0.08% 64,248 $5.5M Add +378.9%
DUK Duke Energy Corp. 0.08% 43,986 $5.4M New
ABBV Abbvie Inc. 0.08% 23,477 $5.4M New
OS Onestream Inc. 0.07% 291,968 $5.4M Add +41.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 10,942 $5.4M New
WTW Willis Towers Watson PLC 0.07% 15,390 $5.3M Reduce -71.5%
ORLY O'reilly Automotive Inc. 0.07% 49,136 $5.3M Reduce -53.9%
CDNS Cadence Design SYS Inc. 0.07% 15,043 $5.3M New
MRK Merck & Co. Inc. 0.07% 62,916 $5.3M Reduce -43.2%
AM Antero Midstream Corp. 0.07% 269,090 $5.2M New
FFIV F5 Inc. 0.07% 16,140 $5.2M Reduce -15.2%
XPO Xpo Inc. 0.07% 39,978 $5.2M New
MLAC Mountain Lake Acquisition-A 0.07% 500,000 $5.2M No change
ATII Archimedes Tech Spac Partner 0.07% 500,000 $5.1M No change
CEPF Cantor Equity Partners Class A 0.07% 501,779 $5.1M New
WYNN WYNN Resorts Ltd. 0.07% 39,791 $5.1M Add +261.3%
MLM Martin Marietta Materials 0.07% 8,077 $5.1M New
SDHI Siddhi Acquisition Corp. Class A 0.07% 500,000 $5.1M No change
AACB Artius II Acquisition Inc. Class A 0.07% 500,000 $5.1M No change
BCSS.U Bain Capital GSS Investment 0.07% 500,000 $5.0M New
CMA Comerica Inc. 0.07% 73,594 $5.0M New
OBAWU Oxley Bridge Acquisition Ltd. 0.07% 500,000 $5.0M No change
PACHU Pioneer Acquisition I Corp. 0.07% 500,000 $5.0M Add +29.7%
FTAI Ftai Aviation Ltd. 0.07% 30,013 $5.0M Reduce -63.4%
FHN First Horizon Corp. 0.07% 221,282 $5.0M Add +114.7%
STAG Stag Industrial Inc. 0.07% 140,108 $4.9M Add +18.0%
BKV BKV Corporation 0.07% 211,086 $4.9M Reduce -8.6%
KFII K&F Growth Acquisition Cor-A 0.07% 477,706 $4.9M Add +0.0%
PB Prosperity Bancshares Inc. 0.07% 73,186 $4.9M New
AFRM Affirm Holdings Inc. 0.07% 66,251 $4.8M New
TEVA Teva Pharmaceutical-SP ADR 0.07% 239,294 $4.8M New
CHKP Check Point Software Tech 0.07% 23,222 $4.8M New
MAR Marriott International Class A 0.07% 18,327 $4.8M New
TEAM Atlassian Corp. Class A 0.07% 29,824 $4.8M Reduce -79.2%
SE Sea Ltd.-ADR 0.07% 26,396 $4.7M Reduce -75.7%
NIO Nio Inc. - ADR 0.07% 616,197 $4.7M Add +95.3%
PJT PJT Partners Inc. Class A 0.07% 26,330 $4.7M New
CBSH Commerce Bancshares Inc. 0.07% 78,258 $4.7M New
CL Colgate-Palmolive Co. 0.06% 57,934 $4.6M Reduce -47.3%
HIW Highwoods Properties Inc. 0.06% 145,242 $4.6M Reduce -57.4%
MKL Markel Group Inc. 0.06% 2,412 $4.6M Add +1100.0%
MEDP Medpace Holdings Inc. 0.06% 8,942 $4.6M Add +56.9%
ZK Zeekr Intelligent Techno-ADR 0.06% 150,658 $4.6M Add +587.4%
UBER Uber Technologies Inc. 0.06% 46,832 $4.6M New
MLYS Mineralys Therapeutics Inc. 0.06% 120,854 $4.6M New
FROG Jfrog Ltd. 0.06% 96,818 $4.6M New
AAOI Applied Optoelectronics Inc. 0.06% 173,889 $4.5M New
EE Excelerate Energy Inc. Class A 0.06% 178,916 $4.5M Add +140.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 22,767 $4.5M New
EBS Emergent Biosolutions Inc. 0.06% 508,707 $4.5M New
WM Waste Management Inc. 0.06% 20,230 $4.5M Reduce -45.6%
CE Celanese Corp. 0.06% 105,297 $4.4M New
DHR Danaher Corp. 0.06% 22,292 $4.4M Reduce -11.0%
TRI Thomson Reuters Corp. 0.06% 28,442 $4.4M Reduce -74.1%
FRO Frontline PLC 0.06% 191,275 $4.4M New
HDB HDFC Bank Ltd.-ADR 0.06% 124,871 $4.3M New
SF Stifel Financial Corp. 0.06% 37,527 $4.3M New
LOAR Loar Holdings Inc. 0.06% 52,917 $4.2M New
ELV Elevance Health Inc. 0.06% 13,072 $4.2M New
GWRE Guidewire Software Inc. 0.06% 18,302 $4.2M Add +41.3%
CDE Coeur Mining Inc. 0.06% 222,449 $4.2M New
UHS Universal Health Services-B 0.06% 20,394 $4.2M New
ACLX Arcellx Inc. 0.06% 50,011 $4.1M Add +250.2%
MIRM Mirum Pharmaceuticals Inc. 0.06% 55,601 $4.1M New
DIOD Diodes Inc. 0.06% 76,142 $4.1M Reduce -3.9%
RACE Ferrari NV 0.06% 8,376 $4.0M Reduce -58.5%
SPG Simon Property Group Inc. 0.06% 21,302 $4.0M Reduce -68.5%
MORN Morningstar Inc. 0.06% 17,229 $4.0M New
KEX Kirby Corp. 0.06% 47,774 $4.0M Add +1265.0%
NSC Norfolk Southern Corp. 0.06% 13,185 $4.0M Add +271.0%
WDAY Workday Inc. Class A 0.05% 16,376 $3.9M New
CCL Carnival Corp. 0.05% 136,261 $3.9M New
PR Permian Resources Corp. Class A 0.05% 305,223 $3.9M New
AA Alcoa Corp. 0.05% 118,604 $3.9M New
ST Sensata Technologies Holdplc 0.05% 127,466 $3.9M Reduce -73.8%
T AT&T Inc. 0.05% 134,360 $3.8M Add +134.1%
AU Anglogold Ashanti PLC 0.05% 53,814 $3.8M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 236,909 $3.8M New
KMI Kinder Morgan Inc. 0.05% 132,715 $3.8M Reduce -81.0%
TW Tradeweb Markets Inc. Class A 0.05% 33,839 $3.8M New
FCRS.U Futurecrest Acquisition Corp. 0.05% 350,000 $3.7M New
TDS Telephone and Data Systems 0.05% 94,519 $3.7M New
HNGE Hinge Health Inc. Class A 0.05% 75,000 $3.7M Reduce -57.9%
FDS Factset Research Systems Inc. 0.05% 12,821 $3.7M Add +469.8%
AVY Avery Dennison Corp. 0.05% 22,240 $3.6M New
LIF LIFE360 Inc. 0.05% 33,791 $3.6M New
FCNCA First Citizens Bcshs Class A 0.05% 2,001 $3.6M Reduce -50.6%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 35,110 $3.5M Add +798.4%
IAT iShares US Regional Banks Et 0.05% 67,469 $3.5M New
CC The Chemours Co. 0.05% 222,890 $3.5M Reduce -55.5%
BBIO Bridgebio Pharma Inc. 0.05% 66,752 $3.5M New
CVS CVS Health Corp. 0.05% 45,639 $3.4M New
NTSK Netskope Inc. Class A 0.05% 150,000 $3.4M New
CRDO Credo Technology Group Holdi 0.05% 23,404 $3.4M Reduce -87.4%
SVCC Stellar V Capital Corp. Class A 0.05% 324,658 $3.3M Add +46.9%
FIGR Figure Technology Solut Class A 0.05% 91,400 $3.3M New
AOS Smith (a.o.) Corp. 0.05% 45,281 $3.3M Add +4.1%
BDX Becton Dickinson and Co. 0.05% 17,749 $3.3M New
KYMR Kymera Therapeutics Inc. 0.05% 58,480 $3.3M Add +51.1%
LULU Lululemon Athletica Inc. 0.05% 18,277 $3.3M Add +37.9%
XEL Xcel Energy Inc. 0.04% 40,106 $3.2M New
TRGP Targa Resources Corp. 0.04% 19,192 $3.2M New
AFL Aflac Inc. 0.04% 28,604 $3.2M Reduce -71.4%
HRL Hormel Foods Corp. 0.04% 126,898 $3.1M New
MRSH Marsh & McLennan Cos 0.04% 15,539 $3.1M Reduce -3.2%
NTRA Natera Inc. 0.04% 19,375 $3.1M New
NTWO Newbury Street II Ac Class A 0.04% 300,034 $3.1M No change
USO United States Oil Fund LP 0.04% 41,877 $3.1M Reduce -40.5%
CDW CDW Corp. 0.04% 19,374 $3.1M New
INFY Infosys Ltd.-SP ADR 0.04% 186,984 $3.0M Add +112.8%
EIX Edison International 0.04% 54,800 $3.0M Reduce -51.2%
INTU Intuit Inc. 0.04% 4,392 $3.0M New
GEMI Gemini Space Station Inc. Class A 0.04% 125,000 $3.0M New
ARX Accelerant Holdings Class A 0.04% 200,000 $3.0M New
ODD Oddity Tech Ltd. Class A 0.04% 46,499 $2.9M Add +42.6%
LAMR Lamar Advertising Co. Class A 0.04% 23,113 $2.8M New
BBY Best Buy Co. Inc. 0.04% 37,334 $2.8M Add +283.5%
SITM Sitime Corp. 0.04% 9,360 $2.8M Reduce -84.0%
GLXY Galaxy Digital Inc. Class A 0.04% 82,400 $2.8M New
GOSS Gossamer Bio Inc. 0.04% 1,054,356 $2.8M New
EVRG Evergy Inc. 0.04% 36,314 $2.8M Reduce -84.9%
C Citigroup Inc. 0.04% 27,097 $2.8M New
WYFI Whitefiber Inc. 0.04% 101,000 $2.7M New
CIEN Ciena Corp. 0.04% 18,783 $2.7M Reduce -70.2%
CCC CCC Intelligent Solutions Ho 0.04% 299,311 $2.7M Reduce -70.1%
XLY SS Consumer Disc Select Sect 0.04% 11,274 $2.7M New
AHR American Healthcare REIT Inc. 0.04% 64,261 $2.7M New
FXI iShares China Large-Cap ETF 0.04% 64,945 $2.7M Reduce -94.0%
CCO Clear Channel Outdoor Holdin 0.04% 1,689,168 $2.7M Add +300.4%
CVLT Commvault Systems Inc. 0.04% 14,131 $2.7M New
FANG Diamondback Energy Inc. 0.04% 18,586 $2.7M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 79,000 $2.7M Reduce -46.3%
WFC Wells Fargo & Co. 0.04% 31,632 $2.7M Reduce -82.6%
GPAT GP-Act III Acquisition-A 0.04% 250,000 $2.6M No change
ARKB ARK 21SHARES Bitcoin ETF 0.04% 69,615 $2.6M New
TLN Talen Energy Corp. 0.04% 6,202 $2.6M Reduce -1.5%
CUB Lionheart Holdings Class A 0.04% 250,000 $2.6M Add +321.6%
RSG Republic Services Inc. 0.04% 11,468 $2.6M New
ALGM Allegro Microsystems Inc. 0.04% 89,935 $2.6M Add +9.9%
AZ A2Z CUST2MATE Solutions Corp. 0.04% 327,527 $2.6M New
ATR Aptargroup Inc. 0.04% 19,403 $2.6M Add +743.2%
RITM Rithm Capital Corp. 0.04% 227,642 $2.6M Add +128.6%
PLMK Plum Acquisition Corp. IV 0.04% 250,100 $2.6M Add +0.0%
VST Vistra Corp. 0.04% 13,016 $2.6M New
NHIC Newhold Investment Cor III-A 0.04% 250,000 $2.5M Add +221.2%
GLNG Golar LNG Ltd. 0.04% 62,888 $2.5M New
OTGAU Otg Acquisition Corp. I 0.04% 250,000 $2.5M New
EMPD Empery Digital Inc. 0.03% 331,177 $2.5M New
SIMO Silicon Motion Technol-ADR 0.03% 26,007 $2.5M Reduce -66.5%
HAE Haemonetics Corp. 0.03% 50,572 $2.5M Add +418.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 48,207 $2.4M Add +832.4%
ROKU Roku Inc. 0.03% 24,282 $2.4M New
SLDE Slide Insurance Holdings Inc. 0.03% 152,100 $2.4M Reduce -45.5%
EWY iShares MSCI South Korea ETF 0.03% 29,821 $2.4M Reduce -70.2%
POLE Andretti Acquisition Corp. Class A 0.03% 225,825 $2.4M Add +282.1%
SBUX Starbucks Corp. 0.03% 27,898 $2.4M Reduce -43.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 38,806 $2.3M New
SPSC SPS Commerce Inc. 0.03% 22,332 $2.3M Add +118.2%
NTNX Nutanix Inc. Class A 0.03% 31,224 $2.3M Reduce -76.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 8,950 $2.3M Add +245.8%
GPK Graphic Packaging Holding Co. 0.03% 117,964 $2.3M Reduce -63.2%
THC Tenet Healthcare Corp. 0.03% 11,266 $2.3M Reduce -53.8%
FDX FedEx Corp. 0.03% 9,635 $2.3M Add +10.5%
VRT Vertiv Holdings Co. Class A 0.03% 15,035 $2.3M New
SHEL Shell PLC-ADR 0.03% 31,510 $2.3M New
FIBK First Interstate Bancsys-A 0.03% 70,510 $2.2M Add +771.3%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.03% 174,282 $2.2M New
INDV Indivior Ltd. 0.03% 92,769 $2.2M New
FERA Fifth Era Acquisition Corp. Class A 0.03% 219,030 $2.2M No change
WEC WEC Energy Group Inc. 0.03% 19,164 $2.2M New
RRR Red Rock Resorts Inc. Class A 0.03% 35,956 $2.2M Add +229.9%
FFIN First Finl Bankshares Inc. 0.03% 64,963 $2.2M New
SLGN Silgan Holdings Inc. 0.03% 50,537 $2.2M Add +242.9%
APH Amphenol Corp. Class A 0.03% 17,540 $2.2M Add +48.8%
BE Bloom Energy Corp. Class A 0.03% 25,655 $2.2M New
BPOP Popular Inc. 0.03% 16,942 $2.2M New
ABNB Airbnb Inc. Class A 0.03% 17,718 $2.2M Reduce -80.3%
JLL Jones Lang Lasalle Inc. 0.03% 7,093 $2.1M New
SMPL The Simply Good Foods Co. 0.03% 85,108 $2.1M New
HLNE Hamilton Lane Inc. Class A 0.03% 15,633 $2.1M Add +42.5%
OMF Onemain Holdings Inc. 0.03% 37,290 $2.1M Add +744.8%
LBRDK Liberty Broadband-C 0.03% 33,134 $2.1M Add +1173.9%
XRPR Rex-Osprey XRP ETF 0.03% 88,450 $2.1M New
CVBF CVB Financial Corp. 0.03% 108,787 $2.1M Add +932.8%
ATRO Astronics Corp. 0.03% 45,100 $2.1M New
PATH Uipath Inc. Class A 0.03% 153,701 $2.1M Add +9.0%
NRG NRG Energy Inc. 0.03% 12,691 $2.1M New
HMY Harmony Gold MNG-Spon ADR 0.03% 112,742 $2.0M New
TPC Tutor Perini Corp. 0.03% 31,073 $2.0M Reduce -40.1%
BFAM Bright Horizons Family Solut 0.03% 18,671 $2.0M Add +178.8%
CRBG Corebridge Financial Inc. 0.03% 62,762 $2.0M Add +93.3%
FLY Firefly Aerospace Inc. 0.03% 68,300 $2.0M New
ZION Zions Bancorp NA 0.03% 35,314 $2.0M Reduce -73.9%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.03% 200,000 $2.0M No change
INDA iShares MSCI India ETF 0.03% 38,000 $2.0M New
UEC Uranium Energy Corp. 0.03% 147,340 $2.0M New
PEG Public Service Enterprise GP 0.03% 23,540 $2.0M Reduce -23.4%
VITL Vital Farms Inc. 0.03% 47,500 $2.0M New
EPR Epr Properties filed as EPR PPTYS 0.03% 33,424 $1.9M Reduce -30.9%
DPZ Domino's Pizza Inc. 0.03% 4,468 $1.9M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.03% 794,441 $1.9M New
NTRS Northern Trust Corp. 0.03% 14,166 $1.9M New
PSKY Paramount Skydance Class B 0.03% 100,000 $1.9M New
WBI Waterbridge Infrastruc Class A 0.03% 75,000 $1.9M New
NKTR Nektar Therapeutics 0.03% 32,787 $1.9M Reduce -74.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 53,957 $1.9M New
CADE Cadence Bank 0.03% 49,270 $1.8M New
AMX America Movil Sab DE CV 0.03% 87,299 $1.8M New
ESLT Elbit Systems Ltd. 0.03% 3,581 $1.8M Reduce -44.5%
KHC The Kraft Heinz Co. 0.02% 68,292 $1.8M Reduce -79.3%
NOVT Novanta Inc. 0.02% 17,731 $1.8M Add +81.0%
MANH Manhattan Associates Inc. 0.02% 8,644 $1.8M New
AXON Axon Enterprise Inc. 0.02% 2,441 $1.8M New
ATI Ati Inc. 0.02% 21,339 $1.7M New
AON Aon PLC Class A 0.02% 4,858 $1.7M New
ICE Intercontinental Exchange Inc. 0.02% 10,257 $1.7M New
CTVA Corteva Inc. 0.02% 25,389 $1.7M Reduce -47.3%
LAUR Laureate Education Inc. 0.02% 54,367 $1.7M New
APA Apa Corp. 0.02% 70,014 $1.7M Add +33.5%
XRPI XRP ETF 0.02% 98,322 $1.7M New
FULT Fulton Financial Corp. 0.02% 91,131 $1.7M New
INDB Independent Bank Corp. 0.02% 24,360 $1.7M New
ARGX Argenx SE - ADR 0.02% 2,264 $1.7M Reduce -27.3%
CMCSA Comcast Corp. Class A 0.02% 52,535 $1.7M Reduce -96.8%
SAN Banco Santander SA-Spon ADR 0.02% 156,498 $1.6M New
FIGXU Figx Capital Acquisition Cor 0.02% 162,500 $1.6M No change
RGA Reinsurance Group of America 0.02% 8,286 $1.6M Add +542.8%
ZG Zillow Group Inc. Class A 0.02% 21,300 $1.6M New
NDAQ Nasdaq Inc. 0.02% 17,920 $1.6M Add +7.9%
STT State Street Corp. 0.02% 13,394 $1.6M Reduce -59.0%
CORZ Core Scientific Inc. 0.02% 86,343 $1.5M New
DELL Dell Technologies -C 0.02% 10,923 $1.5M New
PGR Progressive Corp. 0.02% 6,221 $1.5M Reduce -93.4%
CSW CSW Industrials Inc. 0.02% 6,235 $1.5M New
VSH Vishay Intertechnology Inc. 0.02% 96,671 $1.5M Reduce -40.8%
AQN Algonquin Power & Utilities 0.02% 272,865 $1.5M New
NSP Insperity Inc. 0.02% 29,505 $1.5M Add +768.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 136,260 $1.4M New
COOP Mr Cooper Group Inc. 0.02% 6,851 $1.4M Reduce -34.6%
DAL Delta Air Lines Inc. 0.02% 25,261 $1.4M Reduce -84.6%
LITS Lite Strategy Inc. 0.02% 584,795 $1.4M New
PARR Par Pacific Holdings Inc. 0.02% 39,240 $1.4M Add +199.3%
TTWO Take-Two Interactive Softwre 0.02% 5,377 $1.4M New
BCAR D. Boral Arc Acquisit Class A 0.02% 140,000 $1.4M New
FTI Technipfmc PLC 0.02% 35,203 $1.4M Reduce -90.2%
ELF Elf Beauty Inc. 0.02% 10,432 $1.4M Add +28.7%
REZI Resideo Technologies Inc. 0.02% 32,002 $1.4M New
EWC iShares MSCI Canada ETF 0.02% 27,250 $1.4M Add +81.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 19,321 $1.4M New
SRRK Scholar Rock Holding Corp. 0.02% 36,720 $1.4M New
GMED Globus Medical Inc. Class A 0.02% 23,623 $1.4M Add +2.8%
GEHC GE Healthcare Technology 0.02% 17,929 $1.3M Reduce -93.0%
ASIC Ategrity Specialty Holdings 0.02% 68,000 $1.3M Reduce -34.4%
CYTK Cytokinetics Inc. 0.02% 24,418 $1.3M New
ALC Alcon Inc. filed as ALCON AG 0.02% 17,700 $1.3M New
DAVE Dave Inc. 0.02% 6,598 $1.3M Add +31.5%
HIG Hartford Insurance Group Inc. 0.02% 9,756 $1.3M New
TD Toronto-Dominion Bank 0.02% 16,222 $1.3M New
ETSY Etsy Inc. 0.02% 19,353 $1.3M New
MMYT Makemytrip Ltd. 0.02% 13,709 $1.3M New
VLO Valero Energy Corp. 0.02% 7,536 $1.3M Reduce -82.0%
RKT Rocket Cos Inc. Class A 0.02% 65,740 $1.3M Add +51.5%
IEX Idex Corp. 0.02% 7,774 $1.3M New
LNT Alliant Energy Corp. 0.02% 18,714 $1.3M New
CNP Centerpoint Energy Inc. 0.02% 32,399 $1.3M Reduce -79.6%
KDP Keurig Dr Pepper Inc. 0.02% 48,995 $1.2M New
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 24,204 $1.2M New
ASML ASML Holding NV-NY Reg SHS 0.02% 1,248 $1.2M Reduce -95.5%
BALL Ball Corp. 0.02% 23,719 $1.2M Reduce -60.5%
BRSL Brightstar Lottery PLC 0.02% 68,581 $1.2M New
CELC Celcuity Inc. 0.02% 23,849 $1.2M New
DB Deutsche Bank AG-Registered 0.02% 32,980 $1.2M Reduce -64.1%
NG Novagold Resources Inc. 0.02% 131,234 $1.2M New
DASH DoorDash Inc. Class A 0.02% 4,231 $1.2M Reduce -87.5%
TECX Tectonic Therapeutic Inc. 0.02% 71,504 $1.1M New
ZETA Zeta Global Holdings Corp. Class A 0.02% 56,211 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 2,211 $1.1M New
EAT Brinker International Inc. 0.02% 8,678 $1.1M New
AXSM Axsome Therapeutics Inc. 0.02% 9,007 $1.1M New
BAM Brookfield Asset Mgmt-A 0.02% 19,200 $1.1M New
SNA Snap-on Inc. 0.02% 3,134 $1.1M Reduce -89.4%
BF.B Brown-Forman Corp. Class B 0.01% 39,568 $1.1M Reduce -89.3%
RYN Rayonier Inc. 0.01% 39,954 $1.1M New
SGHC Super Group SGHC Ltd. 0.01% 80,151 $1.1M Add +190.3%
PENG Penguin Solutions Inc. 0.01% 40,094 $1.1M Add +14.5%
HTFL Heartflow Inc. 0.01% 31,200 $1.1M New
ARKK ARK Innovation ETF 0.01% 12,100 $1.0M New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.01% 63,363 $1.0M New
HCMAU HCM III Acquisition Corp. 0.01% 100,000 $1.0M New
ED Consolidated Edison Inc. 0.01% 10,238 $1.0M New
TNET Trinet Group Inc. 0.01% 15,378 $1.0M Add +169.8%
VTRS Viatris Inc. 0.01% 102,255 $1.0M New
CMPS Compass Pathways PLC 0.01% 176,316 $1.0M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 52,452 $1.0M Reduce -66.1%
CRWV Coreweave Inc. Class A 0.01% 7,313 $1.0M New
CRAQ Cal Redwood Acquisit Class A 0.01% 100,000 $1.0M New
TM Toyota Motor Corp. -Spon ADR 0.01% 5,232 $1000K Add +121.7%
XRX Xerox Holdings Corp. 0.01% 263,942 $992K Add +40.7%
PTGX Protagonist Therapeutics Inc. 0.01% 14,850 $986K New
APLD Applied Digital Corp. 0.01% 42,402 $973K Add +88.4%
WLK Westlake Corp. 0.01% 12,417 $957K New
AXTA Axalta Coating Systems Ltd. 0.01% 33,029 $945K New
ABVX Abivax SA-ADR 0.01% 11,099 $942K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,190 $937K Reduce -59.6%
AVPT Avepoint Inc. 0.01% 62,248 $934K New
CWST Casella Waste Systems Inc. Class A 0.01% 9,660 $917K New
CRC California Resources Corp. 0.01% 17,013 $905K Reduce -39.9%
VOD Vodafone Group PLC-SP ADR 0.01% 77,752 $902K Add +337.8%
ITW Illinois Tool Works 0.01% 3,457 $901K Reduce -41.3%
LTH Life Time Group Holdings Inc. 0.01% 32,395 $894K New
GAU Galiano Gold Inc. 0.01% 404,900 $881K New
DBRG Digitalbridge Group Inc. 0.01% 74,830 $876K New
TACO Berto Acquisition Corp. 0.01% 82,774 $862K New
MCGAU Yorkville Acquisition Corp. 0.01% 75,000 $838K No change
TTE Totalenergies SE -Spon ADR 0.01% 13,988 $835K Add +270.1%
BNL Broadstone Net Lease Inc. 0.01% 46,612 $833K Reduce -21.7%
NOC Northrop Grumman Corp. 0.01% 1,356 $826K New
CIB Grupo Cibest SA-ADR 0.01% 15,882 $825K Reduce -56.8%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 20,927 $813K Reduce -62.3%
WSC Willscot Holdings Corp. 0.01% 38,469 $812K Reduce -28.7%
MPT Medical Properties Trust Inc. 0.01% 157,530 $799K New
VSEC Vse Corp. 0.01% 4,802 $798K New
TME Tencent Music Entertainm-ADR 0.01% 34,009 $794K Reduce -39.1%
VERX Vertex Inc. Class A 0.01% 31,258 $775K Reduce -80.1%
SPT Sprout Social Inc. Class A 0.01% 59,516 $769K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 127,843 $768K New
TVTX Travere Therapeutics Inc. 0.01% 32,117 $768K New
TAL Tal Education Group- ADR 0.01% 68,385 $766K New
SYY Sysco Corp. 0.01% 9,260 $762K Reduce -54.3%
RIOT Riot Platforms Inc. 0.01% 39,760 $757K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 9,507 $756K New
PRIM Primoris Services Corp. 0.01% 5,500 $755K Reduce -15.5%
IONQ Ionq Inc. 0.01% 12,191 $750K New
RNR Renaissancere Holdings Ltd. 0.01% 2,948 $749K Reduce -71.7%
IDR Idaho Strategic Resources Inc. 0.01% 22,131 $748K New
SYF Synchrony Financial 0.01% 10,433 $741K Reduce -66.2%
DAKT Daktronics Inc. 0.01% 35,430 $741K New
ROAD Construction Partners Inc. Class A 0.01% 5,801 $737K New
FCX Freeport-McMoran Inc. 0.01% 18,650 $731K Reduce -89.6%
ENB Enbridge Inc. 0.01% 14,387 $726K New
HSIC Henry Schein Inc. 0.01% 10,662 $708K Add +2.0%
MGNI Magnite Inc. 0.01% 32,447 $707K New
NUE Nucor Corp. 0.01% 5,110 $692K Reduce -75.8%
PUMP Propetro Holding Corp. 0.01% 130,500 $684K Add +215.7%
WBTN Webtoon Entertainment Inc. 0.01% 34,797 $675K New
JBGS JBG Smith Properties 0.01% 30,050 $669K Add +191.0%
NGD New Gold Inc. 0.01% 93,100 $667K Reduce -47.3%
CFR Cullen/Frost Bankers Inc. 0.01% 5,248 $665K New
TUYA Tuya Inc. 0.01% 269,036 $665K New
BBT Beacon Financial Corp. 0.01% 27,956 $663K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 33,700 $662K Add +113.3%
KMT Kennametal Inc. 0.01% 31,528 $660K New
LNG Cheniere Energy Inc. 0.01% 2,805 $659K Reduce -95.0%
TONT Graf Global Corp. Class A 0.01% 62,492 $659K Add +9.9%
FRPT Freshpet Inc. 0.01% 11,700 $645K Add +60.5%
CFLT Confluent Inc. Class A 0.01% 32,136 $636K New
MNKD Mannkind Corp. 0.01% 117,979 $634K New
MYRG MYR Group Inc./Delaware 0.01% 2,987 $621K Add +129.1%
SWK Stanley Black & Decker Inc. 0.01% 8,337 $620K New
ALSN Allison Transmission Holding 0.01% 7,219 $613K Reduce -51.2%
RLI Rli Corp. 0.01% 9,292 $606K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 125,085 $600K Add +49.6%
LPLA LPL Financial Holdings Inc. 0.01% 1,788 $595K Reduce -62.7%
BROS Dutch Bros Inc. Class A 0.01% 11,202 $586K New
JJSF J & J Snack Foods Corp. 0.01% 6,016 $578K New
HIMS Hims & Hers Health Inc. 0.01% 10,143 $575K New
STOK Stoke Therapeutics Inc. 0.01% 24,340 $572K New
ASX Ase Technology Holding -ADR 0.01% 50,656 $562K New
MYGN Myriad Genetics Inc. 0.01% 77,474 $560K Reduce -16.8%
RNG Ringcentral Inc. Class A 0.01% 19,608 $556K New
AXS Axis Capital Holdings Ltd. 0.01% 5,792 $555K Reduce -53.6%
CRK Comstock Resources Inc. 0.01% 27,978 $555K New
SPR Spirit Aerosystems Hold Class A 0.01% 14,298 $552K New
ALLE Allegion PLC 0.01% 3,104 $550K New
VAC Marriott Vacations World 0.01% 8,125 $541K New
MP MP Materials Corp. 0.01% 8,025 $538K Reduce -52.2%
CDTX Cidara Therapeutics Inc. 0.01% 5,578 $534K New
SHO Sunstone Hotel Investors Inc. 0.01% 56,684 $531K Add +143.0%
TRML Tourmaline Bio Inc. 0.01% 11,093 $531K New
ADNT Adient PLC 0.01% 21,922 $528K New
FSM Fortuna Mining Corp. 0.01% 58,064 $520K New
MDU Mdu Resources Group Inc. 0.01% 29,085 $518K Add +1.7%
PHM Pultegroup Inc. 0.01% 3,851 $509K Reduce -35.8%
ASTH Astrana Health Inc. 0.01% 17,900 $507K New
MUX McEwen Inc. 0.01% 29,635 $507K New
WTM White Mountains Insurance GP 0.01% 299 $500K Reduce -0.3%
SKWD Skyward Specialty Insurance 0.01% 10,434 $496K New
BZ Kanzhun Ltd. - ADR 0.01% 21,226 $496K Add +27.7%
EBC Eastern Bankshares Inc. 0.01% 27,135 $493K New
AVTR Avantor Inc. 0.01% 38,768 $484K New
ATMU Atmus Filtration Technologie 0.01% 10,715 $483K Reduce -17.6%
WSM Williams-Sonoma Inc. 0.01% 2,452 $479K Reduce -52.9%
SHG Shinhan Financial Group-ADR 0.01% 9,302 $469K New
DK Delek US Holdings Inc. 0.01% 14,426 $466K New
HUT Hut 8 Corp. 0.01% 13,308 $463K New
CELH Celsius Holdings Inc. 0.01% 8,030 $462K New
MIDD Middleby Corp. 0.01% 3,434 $456K Reduce -59.6%
BKNG Booking Holdings Inc. 0.01% 84 $454K New
CVI CVR Energy Inc. 0.01% 12,295 $449K New
FOXF Fox Factory Holding Corp. 0.01% 18,260 $444K Reduce -65.4%
DNTH Dianthus Therapeutics Inc. 0.01% 11,124 $438K New
PFSI Pennymac Financial Services 0.01% 3,516 $436K New
ETOR Etoro Group Ltd. Class A 0.01% 10,536 $435K Reduce -82.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 52,349 $433K New
MRP Millrose Properties 0.01% 12,832 $431K New
COLD Americold Realty Trust Inc. 0.01% 34,952 $428K Reduce -16.9%
SCL Stepan Co. 0.01% 8,900 $425K New
RBLX Roblox Corp. Class A 0.01% 3,059 $424K Reduce -84.3%
MTZ Mastec Inc. 0.01% 1,970 $419K New
NJR New Jersey Resources Corp. 0.01% 8,643 $416K New
BCAX Bicara Therapeutics Inc. 0.01% 26,179 $413K Reduce -77.8%
GM General Motors Co. 0.01% 6,742 $411K New
XNCR Xencor Inc. 0.01% 34,781 $408K Reduce -10.8%
SXT Sensient Technologies Corp. 0.01% 4,315 $405K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,105 $404K New
PLTK Playtika Holding Corp. 0.01% 103,105 $401K Add +48.8%
SEMR Semrush Holdings Inc. Class A 0.01% 56,400 $399K Reduce -18.6%
RS Reliance Inc. 0.01% 1,405 $395K Reduce -78.6%
EMN Eastman Chemical Co. 0.01% 6,174 $389K New
INFA Informatica Inc. Class A 0.01% 15,482 $385K New
ICLR Icon PLC 0.01% 2,187 $383K Reduce -26.9%
IDCC Interdigital Inc. 0.01% 1,107 $382K New
TIGO Millicom Intl Cellular S.A. 0.01% 7,839 $381K New
MRCY Mercury Systems Inc. 0.01% 4,866 $377K New
HAS Hasbro Inc. 0.01% 4,952 $376K Reduce -78.6%
AROC Archrock Inc. 0.01% 14,230 $374K New
ADTN Adtran Holdings Inc. 0.01% 39,632 $372K New
IAS Integral Ad Science Holding 0.01% 36,500 $371K New
XME SS SPDR S&P Metals Mining 0.01% 3,950 $368K Reduce -85.0%
RDDT Reddit Inc. Class A 0.01% 1,593 $366K New
CHDN Churchill Downs Inc. 0.01% 3,706 $360K Reduce -65.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,775 $356K New
JELD Jeld-Wen Holding Inc. 0.01% 72,485 $356K Reduce -60.4%
UUUU Energy Fuels Inc. 0.00% 23,094 $354K New
MAX Mediaalpha Inc. Class A 0.00% 31,143 $354K New
NI Nisource Inc. 0.00% 8,179 $354K Reduce -98.7%
VAL Valaris Ltd. 0.00% 7,258 $354K New
VVX V2X Inc. 0.00% 5,907 $343K Add +5.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,450 $341K New
MPC Marathon Petroleum Corp. 0.00% 1,766 $340K New
GPOR Gulfport Energy Corp. 0.00% 1,864 $337K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 31,142 $336K Reduce -36.4%
SNV Synovus Financial Corp. 0.00% 6,818 $335K New
PGEN Precigen Inc. 0.00% 101,300 $333K New
ALLY Ally Financial Inc. 0.00% 8,375 $328K Reduce -67.9%
CIGI Colliers Intl GR-Subord Vot 0.00% 2,100 $328K New
SEDG Solaredge Technologies Inc. 0.00% 8,854 $328K New
NTES Netease Inc.-ADR 0.00% 2,148 $326K Reduce -57.7%
PRM Perimeter Solutions Inc. 0.00% 14,504 $325K New
RPD RAPID7 Inc. 0.00% 17,224 $323K New
AIR Aar Corp. 0.00% 3,597 $323K New
FOLD Amicus Therapeutics Inc. 0.00% 40,810 $322K New
BAX Baxter International Inc. 0.00% 14,078 $321K New
IDYA Ideaya Biosciences Inc. 0.00% 11,760 $320K New
AGI Alamos Gold Inc. Class A 0.00% 9,169 $320K Reduce -77.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,385 $319K New
TECH Bio-Techne Corp. 0.00% 5,698 $317K Reduce -40.3%
WRBY Warby Parker Inc. Class A 0.00% 11,261 $311K New
PCVX Vaxcyte Inc. 0.00% 8,533 $307K Reduce -63.5%
UBS UBS Group AG-Reg 0.00% 7,484 $307K New
IAG Iamgold Corp. 0.00% 23,687 $306K New
ABAT American Battery Technology 0.00% 62,867 $306K New
CHEF The Chefs' Warehouse Inc. 0.00% 5,216 $304K New
AOSL Alpha & Omega Semiconductor 0.00% 10,800 $302K New
ZGN Ermenegildo Zegna NV 0.00% 31,800 $301K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 14,051 $300K Reduce -36.6%
RZLT Rezolute Inc. 0.00% 31,678 $298K New
LEGN Legend Biotech Corp.-ADR 0.00% 9,119 $297K Reduce -76.5%
CTS CTS Corp. 0.00% 7,431 $297K New
TFPM Triple Flag Precious Met 0.00% 10,100 $295K Reduce -79.4%
TBPH Theravance Biopharma Inc. 0.00% 20,204 $295K New
BILL Bill Holdings Inc. 0.00% 5,559 $294K Reduce -75.4%
TS Tenaris SA-ADR 0.00% 8,145 $291K New
GDYN Grid Dynamics Holdings Inc. 0.00% 37,632 $290K New
INSP Inspire Medical Systems Inc. 0.00% 3,896 $289K New
EQNR Equinor ASA-Spon ADR 0.00% 11,751 $286K Reduce -75.7%
APPF Appfolio Inc. Class A 0.00% 1,030 $284K New
SLF Sun Life Financial Inc. 0.00% 4,710 $283K New
NXDR Nextdoor Holdings Inc. 0.00% 134,273 $281K New
EC Ecopetrol SA-Sponsored ADR 0.00% 30,268 $279K New
CRSR Corsair Gaming Inc. 0.00% 31,186 $278K New
KSS Kohls Corp. 0.00% 18,038 $277K New
AS Amer Sports Inc. 0.00% 7,905 $275K Reduce -97.6%
STLA Stellantis NV 0.00% 29,179 $273K Reduce -89.1%
REVG Rev Group Inc. 0.00% 4,722 $268K New
NSSC Napco Security Technologies 0.00% 6,160 $265K New
PNW Pinnacle West Capital 0.00% 2,947 $264K New
M Macy's Inc. 0.00% 14,666 $263K New
BKH Black Hills Corp. 0.00% 4,269 $263K New
IBP Installed Building Products 0.00% 1,062 $262K Reduce -85.1%
IPG Interpublic Group of Cos Inc. 0.00% 9,344 $261K Reduce -81.5%
PPTA Perpetua Resources Corp. 0.00% 12,831 $260K New
DNLI Denali Therapeutics Inc. 0.00% 17,414 $253K Add +20.2%
SION Sionna Therapeutics Inc. 0.00% 8,513 $250K New
CHD Church & Dwight Co. Inc. 0.00% 2,853 $250K Reduce -14.2%
PRME Prime Medicine Inc. 0.00% 44,849 $248K New
NRIX Nurix Therapeutics Inc. 0.00% 26,818 $248K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 5,929 $247K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 14,602 $244K New
SAND Sandstorm Gold Ltd. 0.00% 19,531 $244K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 16,440 $244K New
PGY Pagaya Technologies Ltd. Class A 0.00% 8,210 $244K Reduce -86.2%
ODFL Old Dominion Freight Line 0.00% 1,727 $243K New
MTX Minerals Technologies Inc. 0.00% 3,895 $242K New
BGC BGC Group Inc. Class A 0.00% 25,514 $241K Reduce -53.6%
UAA Under Armour Inc. Class A 0.00% 48,333 $241K New
JANX Janux Therapeutics Inc. 0.00% 9,844 $241K New
RNW Renew Energy Global PLC-A 0.00% 31,163 $240K New
ERO Ero Copper Corp. 0.00% 11,800 $239K New
ZKH ZKH Group Ltd. 0.00% 83,461 $238K New
SON Sonoco Products Co. 0.00% 5,501 $237K New
ULTA Ulta Beauty Inc. 0.00% 430 $235K Reduce -93.8%
DVAX Dynavax Technologies Corp. 0.00% 23,590 $234K Reduce -64.3%
PTC PTC Inc. 0.00% 1,142 $232K New
LEVI Levi Strauss & Co. Class A 0.00% 9,938 $232K Reduce -53.8%
GDOT Green Dot Corp. Class A 0.00% 17,212 $231K Reduce -63.6%
DVN Devon Energy Corp. 0.00% 6,567 $230K New
RYAM Rayonier Advanced Materials 0.00% 31,788 $230K New
INTR Inter & Co. Inc. Class A 0.00% 24,743 $228K Reduce -11.5%
CNI Canadian Natl Railway Co. 0.00% 2,405 $227K Reduce -80.0%
AG First Majestic Silver Corp. 0.00% 18,367 $226K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 23,000 $225K New
WFG West Fraser Timber Co. Ltd. 0.00% 3,300 $224K New
VRNS Varonis Systems Inc. 0.00% 3,898 $224K New
MFC Manulife Financial Corp. 0.00% 7,185 $224K New
CEG Constellation Energy 0.00% 678 $223K New
CODI Compass Diversified Holdings 0.00% 33,355 $221K Reduce -83.2%
SHAK Shake Shack Inc. Class A 0.00% 2,331 $218K New
OPLN Openlane Inc. 0.00% 7,572 $218K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 918 $218K Reduce -46.2%
PRCH Porch Group Inc. 0.00% 12,900 $216K New
MQ Marqeta Inc. 0.00% 40,973 $216K Reduce -79.2%
SYM Symbotic Inc. 0.00% 4,006 $216K New
LCID Lucid Group Inc. 0.00% 9,020 $215K Reduce -78.1%
SU Suncor Energy Inc. 0.00% 5,118 $214K New
UWMC Uwm Holdings Corp. 0.00% 34,772 $212K New
MLR Miller Industries Inc. 0.00% 5,160 $209K New
DNN Denison Mines Corp. 0.00% 75,700 $208K New
RCUS Arcus Biosciences Inc. 0.00% 15,256 $207K Reduce -92.4%
SKYT Skywater Technology Inc. 0.00% 11,098 $207K New
LNWO Light & Wonder Inc. 0.00% 2,431 $204K Reduce -77.2%
DSGX The Descartes Systems Grp 0.00% 2,161 $204K Reduce -87.4%
CRVS Corvus Pharmaceuticals Inc. 0.00% 27,618 $204K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 7,193 $202K Reduce -55.6%
SEI Solaris Energy Infrastructur 0.00% 5,038 $201K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 7,085 $201K New
PTON Peloton Interactive Inc. Class A 0.00% 21,774 $196K Reduce -99.6%
SKE Skeena Resources Ltd. 0.00% 10,283 $189K New
TLRY Tilray Brands Inc. 0.00% 108,420 $188K New
OCUL Ocular Therapeutix Inc. 0.00% 15,925 $186K Reduce -18.9%
VLY Valley National Bancorp 0.00% 17,487 $185K New
ORIC Oric Pharmaceuticals Inc. 0.00% 15,154 $182K New
NRDS Nerdwallet Inc. Class A 0.00% 16,280 $175K Reduce -45.7%
OCGN Ocugen Inc. 0.00% 107,004 $174K Reduce -74.5%
CSIQ Canadian Solar Inc. 0.00% 13,320 $174K New
TSHA Taysha Gene Therapies Inc. 0.00% 52,608 $172K New
IHS Ihs Holding Ltd. 0.00% 24,664 $168K Reduce -68.9%
AMPL Amplitude Inc. Class A 0.00% 15,535 $167K New
ANGI Angi Inc. 0.00% 10,101 $164K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 20,282 $162K New
CSTM Constellium SE 0.00% 10,819 $161K New
MEI Methode Electronics Inc. 0.00% 20,764 $157K New
DAVA Endava PLC- Spon ADR 0.00% 16,914 $154K New
HLN Haleon PLC-ADR 0.00% 16,275 $146K Reduce -34.6%
DHT DHT Holdings Inc. 0.00% 12,029 $144K New
CXM Sprinklr Inc. Class A 0.00% 18,604 $144K New
BMBL Bumble Inc. Class A 0.00% 23,559 $143K Add +76.8%
SVRA Savara Inc. 0.00% 39,505 $141K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 15,994 $132K Reduce -67.9%
VYGR Voyager Therapeutics Inc. 0.00% 28,104 $131K Add +44.1%
LPL LG Display Co. Ltd.-ADR 0.00% 24,954 $130K Add +134.2%
GBTG Global Business Travel Group 0.00% 15,404 $124K New
LUCK Lucky Strike Entertainment C 0.00% 11,800 $121K New
FRSH Freshworks Inc. Class A 0.00% 10,250 $121K Reduce -97.6%
ABUS Arbutus Biopharma Corp. 0.00% 26,000 $118K New
DBI Designer Brands Inc. Class A 0.00% 33,213 $118K New
KW Kennedy-Wilson Holdings Inc. 0.00% 14,100 $117K New
PRTA Prothena Corp. PLC 0.00% 11,780 $115K Reduce -35.5%
SANA Sana Biotechnology Inc. 0.00% 32,227 $114K Reduce -34.4%
PTEN Patterson-Uti Energy Inc. 0.00% 21,438 $111K New
PMI Picard Medical Inc. 0.00% 12,900 $110K New
BRY Berry Corp. 0.00% 28,761 $109K Reduce -13.9%
CTMX Cytomx Therapeutics Inc. 0.00% 33,652 $107K New
NEOG Neogen Corp. 0.00% 18,554 $106K New
KOPN Kopin Corp. 0.00% 43,511 $106K New
VIR Vir Biotechnology Inc. 0.00% 18,376 $105K New
ABSI Absci Corp. 0.00% 34,300 $104K New
ILPT Industrial Logistics Propert 0.00% 16,975 $99K Add +17.3%
ARVN Arvinas Inc. 0.00% 11,118 $95K New
QTRX Quanterix Corp. 0.00% 17,377 $94K New
KURA Kura Oncology Inc. 0.00% 10,247 $91K New
MTA Metalla Royalty & Streaming 0.00% 12,600 $80K New
ARDX Ardelyx Inc. 0.00% 13,500 $74K New
TRDA Entrada Therapeutics Inc. 0.00% 11,954 $69K New
RGP Resources Connection Inc. 0.00% 13,646 $69K Reduce -24.0%
SVC Service Pptys TR 0.00% 25,138 $68K Reduce -73.7%
LPRO Open Lending Corp. 0.00% 23,175 $49K Reduce -76.8%
DNUT Krispy Kreme Inc. 0.00% 12,635 $49K New
HAIN Hain Celestial Group Inc. 0.00% 30,570 $48K Reduce -82.0%
EB Eventbrite Inc. Class A 0.00% 18,558 $47K Reduce -39.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 12,472 $42K Reduce -35.3%
CMTL Comtech Telecommunications 0.00% 15,968 $41K Reduce -0.1%
PLRX Pliant Therapeutics Inc. 0.00% 25,037 $37K Reduce -82.3%
LUNG Pulmonx Corp. 0.00% 18,766 $30K New
ZYXIQ Zynex Inc. 0.00% 16,744 $24K Reduce -46.5%
IAUX I-80 Gold Corp. 0.00% 24,600 $24K Reduce -90.3%
LCTX Lineage Cell Therapeutics Inc. 0.00% 12,851 $22K Reduce -93.3%
SMRT Smartrent Inc. 0.00% 13,865 $20K Reduce -94.3%
ATOS Atossa Therapeutics Inc. 0.00% 16,707 $14K Reduce -86.4%
IPSC Century Therapeutics Inc. 0.00% 11,241 $6K Reduce -72.1%

Options reported separately and not counted above: GLD calls ($3.6B), SPY puts ($1.4B), GLD puts ($1.0B), EEM puts ($629.2M), SPY calls ($532.9M), TSLA puts ($437.6M), HYG puts ($370.4M), FXI puts ($361.8M), XLF puts ($330.5M), XLE puts ($245.9M), LQD puts ($245.2M), SMH puts ($244.8M), and 79 more.

Other holdings (26): bonds, preferreds, convertibles and warrants · $512.1M (not counted above)
SecurityClassShares / PrincipalValueChange
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 35,000,000$56.7MAdd +40.0%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 25,000,000$56.1MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 29,500,000$54.2MAdd +47.5%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 25,000,000$32.2MNew
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 25,000,000$32.1MAdd +42.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 25,000,000$28.5MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 20,000,000$28.2MAdd +166.7%
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 96,000$26.1MNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 22,500,000$22.6MAdd +50.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 22,891,000$22.6MAdd +52.6%
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 10,000,000$18.9MNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 16,500,000$17.5MAdd +13.8%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 15,000,000$15.2MReduce -33.3%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 10,000,000$15.2MNew
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 15,000,000$14.5MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 15,000,000$14.1MReduce -40.0%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 10,000,000$12.5MNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 11,000,000$11.3MNew
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 10,000,000$10.4MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 11,000,000$10.1MReduce -48.8%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 3,000,000$8.9MReduce -53.9%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 2,500,000$3.5MNew
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 170,164$361KNew
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 418,238$112KAdd +19.5%
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 158,006$95KNew
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 28,579$45KNew

Total filed on the 13F, all lines: $7.7B.

Portfolio Sells Q2 2025 → Q3 2025

EXE Expand Energy Corp. Sold out 0.00% −1.49
WMB Williams Cos Inc. Reduce -89.2% 0.14% −1.34
AMT American Tower Corp. Reduce -55.9% 0.60% −1.24
ECL Ecolab Inc. Reduce -83.3% 0.18% −1.06
CMCSA Comcast Corp. Class A Reduce -96.8% 0.02% −0.95
MSTR Strategy Inc. Sold out 0.00% −0.89
DKNG Draftkings Inc. Class A Reduce -67.8% 0.28% −0.88
APD Air Products & Chemicals Inc. Sold out 0.00% −0.84
BAC Bank of America Corp. Sold out 0.00% −0.75
BRO Brown & Brown Inc. Reduce -15.5% 1.10% −0.71
SHW The Sherwin-Williams Co. Sold out 0.00% −0.71
CRM Salesforce Inc. Reduce -59.2% 0.30% −0.70
HII Huntington Ingalls Industrie Sold out 0.00% −0.69
NVDA Nvidia Corp. Reduce -19.4% 2.83% −0.67
APP AppLovin Corp. Class A Sold out 0.00% −0.66
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.64
KNX Knight-Swift Transportation Reduce -77.9% 0.13% −0.64
CAT Caterpillar Inc. Sold out 0.00% −0.61
FXI iShares China Large-Cap ETF Reduce -94.0% 0.04% −0.61
PTON Peloton Interactive Inc. Class A Reduce -99.6% 0.00% −0.60
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.55
GOOG Alphabet Inc. Class C Sold out 0.00% −0.54
TSCO Tractor Supply Company Sold out 0.00% −0.52
TOL Toll Brothers Inc. Sold out 0.00% −0.51
TRP TC Energy Corp. Sold out 0.00% −0.50
EQT Eqt Corp. Sold out 0.00% −0.49
W Wayfair Inc. Class A Reduce -73.9% 0.31% −0.48
DTM DT Midstream Inc. Sold out 0.00% −0.47
WCC Wesco International Inc. Reduce -59.3% 0.31% −0.47
JCI Johnson Controls Internation Sold out 0.00% −0.45
WMG Warner Music Group Corp. Class A Reduce -53.2% 0.45% −0.45
ETR Entergy Corp. Sold out 0.00% −0.43
HON Honeywell International Inc. Reduce -40.0% 0.36% −0.42
ESI Element Solutions Inc. Reduce -64.3% 0.21% −0.41
TEAM Atlassian Corp. Class A Reduce -79.2% 0.07% −0.41
NI Nisource Inc. Reduce -98.7% 0.00% −0.41
PGR Progressive Corp. Reduce -93.4% 0.02% −0.39
HCA HCA Healthcare Inc. Sold out 0.00% −0.39
PRMB Primo Brands Corp. Sold out 0.00% −0.38
AMCR Amcor PLC Sold out 0.00% −0.36
YOU Clear Secure Inc. Class A Sold out 0.00% −0.36
ASML ASML Holding NV-NY Reg SHS Reduce -95.5% 0.02% −0.35
ADBE Adobe Inc. Sold out 0.00% −0.35
MA Mastercard Inc. Class A Sold out 0.00% −0.33
XLF SS Financial Select Sector Reduce -68.3% 0.13% −0.33
NVT Nvent Electric PLC Reduce -72.4% 0.14% −0.31
ALAB Astera Labs Inc. Sold out 0.00% −0.30
FIX Comfort Systems USA Inc. Sold out 0.00% −0.30
TRI Thomson Reuters Corp. Reduce -74.1% 0.06% −0.30
BIRK Birkenstock Holding PLC Reduce -43.5% 0.24% −0.30

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF New 9.23% +9.23
GLD SPDR Gold Shares Add +790.3% 7.38% +6.54
TSLA Tesla Inc. Add +97.3% 5.17% +2.97
VOO Vanguard S&P 500 ETF New 1.40% +1.40
KWEB Kranesh Csi China Internet New 1.13% +1.13
PLTR Palantir Technologies Inc. Class A Add +122.7% 1.28% +0.78
JNJ Johnson & Johnson New 0.73% +0.73
WAB Wabtec Corp. Add +10298.0% 0.69% +0.69
FWONK Liberty Media Corp. Class C Add +6361.7% 0.61% +0.60
CRH CRH PLC Add +749.5% 0.67% +0.60
HXL Hexcel Corp. Add +248.3% 0.84% +0.58
GDX Vaneck Gold Miners ETF New 0.55% +0.55
LMT Lockheed Martin Corp. New 0.53% +0.53
META Meta Platforms Inc. Class A New 0.50% +0.50
SMH Vaneck Semiconductor ETF New 0.50% +0.50
AMD Advanced Micro Devices New 0.47% +0.47
CVNA Carvana Co. Add +856.0% 0.51% +0.46
ETHA iShares Ethereum Trust ETF New 0.45% +0.45
CSX CSX Corp. Add +194.2% 0.70% +0.44
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.44% +0.44
MELI MercadoLibre Inc. Add +747.5% 0.51% +0.43
IBIT iShares Bitcoin Trust ETF Add +42.7% 1.88% +0.42
ALNY Alnylam Pharmaceuticals Inc. Add +366.5% 0.50% +0.41
WIX Wix.com Ltd. New 0.40% +0.40
ROST Ross Stores Inc. New 0.40% +0.40
MOD Modine Manufacturing Co. New 0.40% +0.40
BA The Boeing Co. Add +225.3% 0.61% +0.40
GD General Dynamics Corp. Add +97.8% 0.80% +0.40
MSFT Microsoft Corp. New 0.39% +0.39
DUOL Duolingo Add +423.2% 0.54% +0.38
WDC Western Digital Corp. Add +203.0% 0.47% +0.37
EXAS Exact Sciences Corp. New 0.37% +0.37
SSNC Ss&c Technologies Holdings New 0.35% +0.35
IREN Iren Ltd. New 0.34% +0.34
SEE Sealed Air Corp. Add +9266.3% 0.34% +0.33
COIN Coinbase Global Inc. Class A Add +523.0% 0.41% +0.33
MRVL Marvell Technology Inc. Add +189.6% 0.52% +0.33
ZS Zscaler Inc. Add +273.0% 0.47% +0.32
IRTC Irhythm Holdings Inc. New 0.31% +0.31
CART Maplebear Inc. New 0.29% +0.29
HUBS HubSpot Inc. New 0.28% +0.28
KRMN Karman Holdings Inc. New 0.27% +0.27
MU Micron Technology Inc. New 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +658.5% 0.28% +0.25
CRS Carpenter Technology Add +322.9% 0.36% +0.25
ARES Ares Management Corp. Class A New 0.24% +0.24
TT Trane Technologies PLC New 0.24% +0.24
PODD Insulet Corp. Add +148.2% 0.46% +0.24
AME Ametek Inc. New 0.24% +0.24
ONTO Onto Innovation Inc. Add +453.4% 0.27% +0.23

Options Activity Q2 2025 → Q3 2025

GLD SPDR Gold Shares call Add +170.0% 10,063,800 $3.6B
SPY SS SPDR S&P 500 ETF Trust-US put Add +82.1% 2,090,000 $1.4B
GLD SPDR Gold Shares put Add +364.1% 2,943,300 $1.0B
EEM iShares MSCI Emerging Market put Add +14.6% 11,782,400 $629.2M
SPY SS SPDR S&P 500 ETF Trust-US call Add +196.3% 800,000 $532.9M
TSLA Tesla Inc. put Add +59.6% 984,100 $437.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -17.1% 4,562,000 $370.4M
FXI iShares China Large-Cap ETF put Add +107.0% 8,795,400 $361.8M
XLF SS Financial Select Sector put Add +44.4% 6,135,000 $330.5M
XLE SS Energy Select Sector put Add +26.8% 2,752,600 $245.9M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Add +1313.0% 2,200,000 $245.2M
SMH Vaneck Semiconductor ETF put Add +650.0% 750,000 $244.8M
GDX Vaneck Gold Miners ETF put Reduce -0.5% 2,835,000 $216.6M
XLV SS Health Care Select Sector put Add +416.7% 1,550,000 $215.7M
XLK SS Technology Select Sector put Reduce -66.1% 744,600 $209.9M
TLT iShares 20+ Year Treasury BD call Add +479.2% 2,316,700 $207.0M
NVDA Nvidia Corp. put Reduce -38.4% 1,012,300 $188.9M
FXI iShares China Large-Cap ETF call Add +122.3% 4,445,000 $182.9M
EWZ iShares MSCI Brazil ETF put Add +96.2% 5,392,000 $167.2M
XLI SS Industrial Select Sector put New 871,700 $134.4M
KWEB Kranesh Csi China Internet put New 3,170,600 $133.2M
EFA iShares MSCI Eafe ETF call New 1,340,000 $125.1M
AU Anglogold Ashanti PLC put New 1,500,000 $105.5M
EEM iShares MSCI Emerging Market call Add +56.5% 1,956,900 $104.5M
IBIT iShares Bitcoin Trust ETF put Add +115.2% 1,569,300 $102.0M
PLTR Palantir Technologies Inc. Class A put New 497,600 $90.8M
KWEB Kranesh Csi China Internet call Add +171.1% 2,033,300 $85.4M
GOOGL Alphabet Inc. Class A put Add +47.6% 338,100 $82.2M
GDX Vaneck Gold Miners ETF call Reduce -62.0% 1,060,000 $81.0M
TLT iShares 20+ Year Treasury BD put New 894,400 $79.9M
MSTR Strategy Inc. call New 229,400 $73.9M
EWZ iShares MSCI Brazil ETF call Add +16.4% 2,327,900 $72.2M
MSTR Strategy Inc. put Reduce -19.9% 218,600 $70.4M
AU Anglogold Ashanti PLC call New 1,000,000 $70.3M
KRE SS SPDR S&P Regional Bank put Add +83.3% 1,100,000 $69.6M
IWM iShares Russell 2000 ETF put New 275,000 $66.5M
BA The Boeing Co. call Sold out 300,000 $62.9Mbefore exit
COIN Coinbase Global Inc. Class A put New 181,100 $61.1M
HII Huntington Ingalls Industrie put New 200,000 $57.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Add +36.6% 700,000 $56.8M
HOOD Robinhood Markets Inc. Class A put New 395,000 $56.6M
ESTC Elastic NV call New 600,000 $50.7M
AAPL Apple Inc. put New 189,300 $48.2M
XLE SS Energy Select Sector call Reduce -7.0% 530,000 $47.4M
UBS UBS Group AG-Reg call Add +13.8% 1,138,100 $46.5M
IGV iShares Expanded Tech-Softwa call New 400,000 $46.0M
META Meta Platforms Inc. Class A put Add +16.7% 60,000 $44.1M
EWY iShares MSCI South Korea ETF call New 540,000 $43.3M
IBM Intl Business Machines Corp. put New 150,000 $42.3M
OXY Occidental Petroleum Corp. put Sold out 1,000,000 $42.0Mbefore exit

Showing the first 50 of 104.

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

Notes & Other Activity Q2 2025 → Q3 2025

LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +40.0% 35,000,000 $56.7M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal New 25,000,000 $56.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +47.5% 29,500,000 $54.2M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 23,500,000 $42.3Mbefore exit
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal New 25,000,000 $32.2M
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Add +42.9% 25,000,000 $32.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 25,000,000 $28.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +166.7% 20,000,000 $28.2M
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A New 96,000 $26.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Add +50.0% 22,500,000 $22.6M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +52.6% 22,891,000 $22.6M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Sold out 20,000,000 $22.0Mbefore exit
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal New 10,000,000 $18.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Add +13.8% 16,500,000 $17.5M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -33.3% 15,000,000 $15.2M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 10,000,000 $15.2M
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal New 15,000,000 $14.5M
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal Sold out 10,000,000 $14.1Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -40.0% 15,000,000 $14.1M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 10,000,000 $12.5M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal New 11,000,000 $11.3M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal New 10,000,000 $10.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -48.8% 11,000,000 $10.1M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal Reduce -53.9% 3,000,000 $8.9M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Sold out 7,500,000 $7.5Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Sold out 5,000,000 $5.7Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal Sold out 4,000,000 $4.5Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Sold out 2,500,000 $3.6Mbefore exit
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal New 2,500,000 $3.5M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 263,892 $2.9Mbefore exit
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal Sold out 1,500,000 $1.4Mbefore exit
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 New 170,164 $361K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Add +19.5% 418,238 $112K
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 New 158,006 $95K
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 New 28,579 $45K

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