Jain Global LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Jain Global LLC reported 1,016 stock positions worth $9.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%) and Tesla (TSLA, 2.2%). Compared with Q3 2025, it opened 569 new positions, sold out of 404, added to 249 and reduced 180. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +70%) and the biggest sale SPDR Gold Shares (GLD, shares −90%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002024579
Portfolio Value
$9.8B (Q4 2025)
SEC Filing
0000902664-26-001149 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $9.8B $9.8B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $7.8B Q2 2026

Holdings 1,016 stocks · $9.8B

IVV iShares Core S&P 500 ETF 11.80% 1,685,361 $1.2B Add +70.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 320,524 $218.6M New
TSLA Tesla Inc. 2.22% 483,245 $217.3M Reduce -42.1%
NVDA Nvidia Corp. 2.14% 1,121,223 $209.1M Add +2.7%
BA The Boeing Co. 1.53% 689,524 $149.7M Add +240.0%
AVGO Broadcom Inc. 1.36% 383,882 $132.9M New
HD Home Depot Inc. 1.24% 351,833 $121.1M New
AMZN Amazon.com Inc. 1.23% 520,960 $120.2M Add +561.3%
CSX CSX Corp. 1.20% 3,224,264 $116.9M Add +127.2%
GOOGL Alphabet Inc. Class A 1.12% 349,144 $109.3M Add +321.3%
ATI Ati Inc. 0.78% 665,276 $76.3M Add +3017.7%
WMB Williams Cos Inc. 0.76% 1,241,031 $74.6M Add +700.1%
JNJ Johnson & Johnson 0.74% 351,954 $72.8M Add +25.0%
HUBS HubSpot Inc. 0.73% 178,865 $71.8M Add +308.7%
BRO Brown & Brown Inc. 0.69% 843,015 $67.2M No change
MRVL Marvell Technology Inc. 0.67% 770,004 $65.4M Add +73.6%
SCHW Schwab (charles) Corp. 0.66% 650,757 $65.0M Add +325.9%
PLTR Palantir Technologies Inc. Class A 0.66% 365,323 $64.9M Reduce -27.7%
MRK Merck & Co. Inc. 0.65% 605,675 $63.8M Add +862.7%
HWM Howmet Aerospace Inc. 0.65% 308,381 $63.2M New
BIIB Biogen Inc. 0.64% 353,173 $62.2M New
PKG Packaging Corp. of America 0.62% 295,834 $61.0M New
GLD SPDR Gold Shares 0.62% 153,079 $60.7M Reduce -89.7%
ABT Abbott Laboratories 0.62% 481,379 $60.3M Add +44.0%
AIG American International Group 0.60% 685,948 $58.7M New
BX Blackstone Inc. 0.59% 376,583 $58.0M Add +605.8%
GDXJ Vaneck Junior Gold Miners 0.59% 510,001 $58.0M New
PEN Penumbra Inc. 0.58% 183,024 $56.9M Add +462.3%
ADSK Autodesk Inc. 0.58% 191,982 $56.8M Reduce -5.6%
MSFT Microsoft Corp. 0.56% 113,998 $55.1M Add +110.3%
SPOT Spotify Technology SA 0.56% 94,068 $54.6M Add +484.9%
GPC Genuine Parts Co. 0.55% 437,395 $53.8M New
ALK Alaska Air Group Inc. 0.55% 1,067,255 $53.7M New
ESI Element Solutions Inc. 0.54% 2,127,297 $53.2M Add +253.3%
MU Micron Technology Inc. 0.53% 180,893 $51.6M Add +66.4%
AAPL Apple Inc. 0.52% 188,258 $51.2M Add +348.8%
ARGX Argenx SE - ADR 0.50% 58,250 $49.0M Add +2472.9%
FTNT Fortinet Inc. 0.50% 612,563 $48.6M New
LPLA LPL Financial Holdings Inc. 0.48% 131,527 $47.0M Add +7256.1%
ASND Ascendis Pharma A/S 0.47% 216,526 $46.2M Add +502.1%
ICE Intercontinental Exchange Inc. 0.47% 284,347 $46.1M Add +2672.2%
TRV The Travelers Cos Inc. 0.47% 157,724 $45.7M New
CRM Salesforce Inc. 0.46% 170,707 $45.2M Add +85.3%
URI United Rentals Inc. 0.44% 52,801 $42.7M New
ROST Ross Stores Inc. 0.43% 231,534 $41.7M Add +23.5%
H Hyatt Hotels Corp. Class A 0.42% 258,249 $41.4M Add +36.8%
LII Lennox International Inc. 0.42% 84,445 $41.0M Add +97.0%
GRAB Grab Holdings Ltd. Class A 0.42% 8,212,301 $41.0M New
XOVR Ershares Private-Public Cros 0.41% 2,000,000 $40.3M New
SE Sea Ltd.-ADR 0.41% 313,087 $39.9M Add +1086.1%
CVLT Commvault Systems Inc. 0.41% 316,117 $39.6M Add +2137.1%
SLVM Sylvamo Corp. 0.40% 811,467 $39.1M New
CPNG Coupang Inc. 0.40% 1,637,676 $38.6M Add +29.7%
JCI Johnson Controls Internation 0.39% 322,348 $38.6M New
FIS Fidelity National Info Serv 0.39% 575,358 $38.2M Add +352.1%
RAL Ralliant Corp. 0.38% 727,254 $37.0M New
EWZ iShares MSCI Brazil ETF 0.38% 1,157,520 $36.8M Add +171.9%
UNP Union Pacific Corp. 0.37% 157,212 $36.4M Reduce -10.2%
DKNG Draftkings Inc. Class A 0.37% 1,051,037 $36.2M Add +98.2%
ZS Zscaler Inc. 0.37% 160,461 $36.1M Add +41.7%
LULU Lululemon Athletica Inc. 0.37% 172,474 $35.8M Add +843.7%
WMG Warner Music Group Corp. Class A 0.36% 1,158,137 $35.5M Add +22.3%
APH Amphenol Corp. Class A 0.36% 259,509 $35.1M Add +1379.5%
EEM iShares MSCI Emerging Market 0.36% 640,100 $35.0M Reduce -63.0%
LVS Las Vegas Sands Corp. 0.36% 535,088 $34.8M Reduce -20.7%
BR Broadridge Financial Solutio 0.35% 155,182 $34.6M New
GDX Vaneck Gold Miners ETF 0.35% 395,488 $33.9M Reduce -22.9%
UNH Unitedhealth Group Inc. 0.34% 101,053 $33.4M Add +86.9%
EMR Emerson Electric Co. 0.34% 251,147 $33.3M New
GBCI Glacier Bancorp Inc. 0.34% 750,098 $33.0M Add +289.5%
CRDO Credo Technology Group Holdi 0.33% 227,555 $32.7M Add +872.3%
HLT Hilton Worldwide Holdings Inc. 0.33% 113,973 $32.7M Add +1173.4%
V Visa Inc. Class A 0.33% 92,917 $32.6M Add +159.5%
FDX FedEx Corp. 0.32% 107,574 $31.1M Add +1016.5%
MDGL Madrigal Pharmaceuticals Inc. 0.31% 52,721 $30.7M New
WAT Waters Corp. 0.31% 80,712 $30.7M Add +27.6%
XBI SS SPDR S&P Biotech ETF 0.31% 249,894 $30.5M Add +165.9%
ONC Beone Medicines Ltd.-ADR 0.30% 97,335 $29.6M Add +257.9%
DOV Dover Corp. 0.30% 150,986 $29.5M New
COHR Coherent Corp. 0.30% 159,684 $29.5M Add +90.5%
SOFI Sofi Technologies Inc. 0.30% 1,111,964 $29.1M Add +0.9%
FAST Fastenal Co. 0.29% 702,659 $28.2M New
IONS Ionis Pharmaceuticals Inc. 0.29% 356,259 $28.2M Add +57.8%
MSI Motorola Solutions Inc. 0.29% 73,385 $28.1M New
BKNG Booking Holdings Inc. 0.29% 5,226 $28.0M Add +6121.4%
BRX Brixmor Property Group Inc. 0.28% 1,048,842 $27.5M Add +61.5%
ASML ASML Holding NV-NY Reg SHS 0.28% 25,506 $27.3M Add +1943.8%
CNI Canadian Natl Railway Co. 0.28% 274,339 $27.1M Add +11307.0%
PWR Quanta Services Inc. 0.28% 63,925 $27.0M New
SGOL Abrdn Physical Gold Shares 0.27% 644,220 $26.5M New
WWD Woodward Inc. 0.27% 87,237 $26.4M Add +10.5%
MOD Modine Manufacturing Co. 0.27% 197,255 $26.3M Reduce -1.6%
CDW CDW Corp. 0.27% 192,914 $26.3M Add +895.7%
DTM DT Midstream Inc. 0.27% 218,047 $26.1M New
AME Ametek Inc. 0.26% 126,189 $25.9M Add +39.7%
TDG Transdigm Group Inc. 0.26% 19,282 $25.6M New
CHDN Churchill Downs Inc. 0.26% 225,099 $25.6M Add +5973.9%
RKLB Rocket Lab Corp. 0.26% 366,055 $25.5M Add +15.2%
CVX Chevron Corp. 0.26% 166,807 $25.4M New
LOW Lowe's Cos Inc. 0.26% 105,238 $25.4M New
MCK McKesson Corp. 0.26% 30,851 $25.3M Add +101.7%
HUBB Hubbell Inc. 0.26% 56,828 $25.2M Reduce -2.8%
MDB Mongodb Inc. 0.26% 60,130 $25.2M Reduce -57.8%
INSP Inspire Medical Systems Inc. 0.25% 268,250 $24.7M Add +6785.3%
CCL Carnival Corp. 0.25% 802,515 $24.5M Add +488.9%
AMD Advanced Micro Devices 0.25% 114,099 $24.4M Reduce -45.1%
SFM Sprouts Farmers Market Inc. 0.25% 303,382 $24.2M Add +383.3%
EQH Equitable Holdings Inc. 0.24% 494,548 $23.6M New
EXAS Exact Sciences Corp. 0.24% 230,716 $23.4M Reduce -52.1%
LNG Cheniere Energy Inc. 0.24% 120,500 $23.4M Add +4195.9%
LNC Lincoln National Corp. 0.24% 518,003 $23.1M New
ECHO Echostar Corp. Class A 0.24% 212,021 $23.0M Add +95.6%
FXI iShares China Large-Cap ETF 0.23% 599,258 $22.9M Add +822.7%
CNTA Centessa Pharmaceuticals Ltd. 0.23% 915,803 $22.9M Add +278.5%
CARR Carrier Global Corp. 0.23% 430,448 $22.7M Add +241.2%
EVR Evercore Inc. Class A 0.23% 66,650 $22.7M New
GWRE Guidewire Software Inc. 0.23% 112,258 $22.6M Add +513.4%
SSB Southstate Bank Corp. 0.23% 239,507 $22.5M Add +91.4%
CE Celanese Corp. 0.23% 528,537 $22.3M Add +401.9%
JBL Jabil Inc. 0.23% 97,285 $22.2M New
UPS United Parcel Service Class B 0.22% 220,434 $21.9M New
FERG Ferguson Enterprises Inc. 0.22% 97,556 $21.7M Add +146.8%
BIRK Birkenstock Holding PLC 0.22% 529,196 $21.6M Add +41.0%
FIVE Five Below 0.22% 113,775 $21.4M Reduce -13.2%
DLO Dlocal Ltd. 0.22% 1,491,172 $21.1M New
FRT Federal Realty Invs Trust 0.21% 207,938 $21.0M Add +40.0%
GFS Globalfoundries Inc. 0.21% 598,545 $20.9M New
BOXX Alpha Architect 1-3 MNTH Box 0.21% 181,455 $20.9M New
LFUS Littelfuse Inc. 0.21% 82,088 $20.8M Add +70.3%
HOOD Robinhood Markets Inc. Class A 0.21% 183,272 $20.7M Add +266.1%
XPO Xpo Inc. 0.21% 152,165 $20.7M Add +280.6%
FIX Comfort Systems USA Inc. 0.21% 21,911 $20.4M New
MKSI MKS Inc. 0.21% 127,003 $20.3M Reduce -4.7%
ONTO Onto Innovation Inc. 0.20% 126,840 $20.0M Reduce -16.9%
SF Stifel Financial Corp. 0.20% 157,326 $19.7M Add +319.2%
CRS Carpenter Technology 0.20% 61,875 $19.5M Reduce -41.4%
PL Planet Labs PBC 0.20% 985,641 $19.4M New
WK Workiva Inc. 0.20% 221,786 $19.1M Add +14.4%
RL Ralph Lauren Corp. 0.19% 53,547 $18.9M Add +42.3%
AVT Avnet Inc. 0.19% 392,528 $18.9M New
SLV iShares Silver Trust 0.19% 292,119 $18.8M New
RNST Renasant Corp. 0.19% 523,602 $18.4M Add +7.7%
ROKU Roku Inc. 0.19% 167,616 $18.2M Add +590.3%
CNO Cno Financial Group Inc. 0.18% 423,741 $18.0M New
AFG American Financial Group Inc. 0.18% 131,619 $18.0M New
LOGI Logitech International-Reg 0.18% 178,769 $17.9M New
COST Costco Wholesale Corp. 0.18% 20,745 $17.9M Add +18.0%
IBIT iShares Bitcoin Trust ETF 0.18% 359,744 $17.9M Reduce -82.7%
PAGS Pagseguro Digital Ltd. Class A 0.18% 1,807,473 $17.4M New
GL Globe Life Inc. 0.18% 124,499 $17.4M New
EXTR Extreme Networks Inc. 0.18% 1,042,686 $17.4M New
AKAM Akamai Technologies Inc. 0.18% 196,571 $17.2M New
INTU Intuit Inc. 0.17% 25,757 $17.1M Add +486.4%
ARKK ARK Innovation ETF 0.17% 220,900 $17.0M Add +1725.6%
KWEB Kranesh Csi China Internet 0.17% 497,648 $16.9M Reduce -74.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 83,379 $16.8M Add +266.2%
WAB Wabtec Corp. 0.17% 77,970 $16.6M Reduce -68.7%
ORLY O'reilly Automotive Inc. 0.17% 182,302 $16.6M Add +271.0%
ALAB Astera Labs Inc. 0.17% 99,583 $16.6M New
WTW Willis Towers Watson PLC 0.17% 50,200 $16.5M Add +226.2%
SAP Sap SE-Sponsored ADR 0.17% 67,859 $16.5M New
ROP Roper Technologies Inc. 0.17% 36,247 $16.1M Add +114.4%
CHWY Chewy Inc. Class A 0.16% 487,537 $16.1M Add +157.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 142,875 $15.7M Reduce -49.9%
WPC WP Carey Inc. 0.16% 243,027 $15.6M Add +3.2%
PTON Peloton Interactive Inc. Class A 0.16% 2,535,324 $15.6M Add +11543.8%
MAA Mid-America Apartment Comm 0.16% 110,356 $15.3M New
NVT Nvent Electric PLC 0.16% 149,642 $15.3M Add +42.6%
DY Dycom Industries Inc. 0.16% 45,049 $15.2M New
SYNA Synaptics Inc. 0.15% 202,243 $15.0M Add +114.2%
C Citigroup Inc. 0.15% 128,037 $14.9M Add +372.5%
APO Apollo Global Management Inc. 0.15% 102,589 $14.9M New
FR First Industrial Realty TR 0.15% 256,906 $14.7M Add +82.0%
ONB Old National Bancorp 0.15% 653,910 $14.6M Reduce -9.1%
VSEC Vse Corp. 0.15% 82,317 $14.2M Add +1614.2%
RPRX Royalty Pharma PLC Class A 0.14% 365,430 $14.1M New
MDLN Medline Inc. Class A 0.14% 334,997 $14.1M New
PECO Phillips Edison & Company Inc. 0.14% 394,947 $14.0M Add +37.1%
OLN Olin Corp. 0.14% 667,101 $13.9M Add +32.4%
DASH DoorDash Inc. Class A 0.14% 60,908 $13.8M Add +1339.6%
AHR American Healthcare REIT Inc. 0.14% 291,439 $13.7M Add +353.5%
NTRA Natera Inc. 0.14% 58,598 $13.4M Add +202.4%
TW Tradeweb Markets Inc. Class A 0.14% 124,513 $13.4M Add +268.0%
AMRX Amneal Pharmaceuticals Inc. 0.14% 1,060,916 $13.4M Add +88.9%
HLI Houlihan Lokey Inc. 0.14% 76,453 $13.3M New
ST Sensata Technologies Holdplc 0.14% 398,309 $13.3M Add +212.5%
VSH Vishay Intertechnology Inc. 0.13% 910,143 $13.2M Add +841.5%
TYL Tyler Technologies Inc. 0.13% 28,925 $13.1M New
EFA iShares MSCI Eafe ETF 0.13% 133,021 $12.8M New
PLD Prologis Inc. 0.13% 98,465 $12.6M Reduce -15.7%
AEP American Electric Power 0.13% 108,124 $12.5M Add +76.4%
PSX Phillips 66 0.13% 96,433 $12.4M New
BABA Alibaba Group Holding-SP ADR 0.13% 84,688 $12.4M New
FICO Fair Isaac Corp. 0.12% 7,207 $12.2M New
GEHC GE Healthcare Technology 0.12% 147,256 $12.1M Add +721.3%
COMP Compass Inc. Class A 0.12% 1,138,635 $12.0M New
GTM Zoominfo Technologies Inc. 0.12% 1,177,432 $12.0M Add +61.3%
LRCX Lam Research Corp. 0.12% 69,510 $11.9M Reduce -55.4%
MHK Mohawk Industries Inc. 0.12% 108,752 $11.9M New
MOH Molina Healthcare Inc. 0.12% 67,830 $11.8M New
EXPD Expeditors Intl Wash Inc. 0.12% 78,890 $11.8M New
GOOG Alphabet Inc. Class C 0.12% 37,394 $11.7M New
RBRK Rubrik Inc. Class A 0.12% 152,804 $11.7M Add +12.9%
EBS Emergent Biosolutions Inc. 0.12% 942,691 $11.7M Add +85.3%
AXTA Axalta Coating Systems Ltd. 0.12% 359,103 $11.6M Add +987.2%
SSNC Ss&c Technologies Holdings 0.12% 132,626 $11.6M Reduce -52.7%
CPRI Capri Holdings Ltd. 0.12% 470,960 $11.5M New
VRTX Vertex Pharmaceuticals Inc. 0.12% 24,978 $11.3M New
KRC Kilroy Realty Corp. 0.12% 302,026 $11.3M New
MESHU Meshflow Acquisition Corp. 0.12% 1,125,000 $11.3M New
CTSH Cognizant Tech Solutions-A 0.11% 135,158 $11.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.11% 218,929 $11.1M Add +102.3%
NTNX Nutanix Inc. Class A 0.11% 214,487 $11.1M Add +586.9%
ASH Ashland Inc. 0.11% 188,884 $11.1M New
GEV GE Vernova Inc. 0.11% 16,769 $11.0M New
LYFT LYFT Inc. Class A 0.11% 558,446 $10.8M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 636,015 $10.6M Add +26.4%
VTRS Viatris Inc. 0.11% 854,751 $10.6M Add +735.9%
DTE DTE Energy Company 0.11% 82,422 $10.6M New
SLB SLB Ltd. filed as SLB LIMITED 0.11% 274,065 $10.5M New
GILD Gilead Sciences Inc. 0.11% 85,578 $10.5M New
CBRE CBRE Group Inc. Class A 0.11% 64,721 $10.4M Add +0.3%
SIG Signet Jewelers Ltd. 0.11% 125,380 $10.4M Add +84.1%
STUB Stubhub Holdings Inc. Class A 0.11% 767,921 $10.4M New
OLLI Ollie's Bargain Outlet Holdi 0.11% 94,306 $10.3M Add +3298.4%
PODD Insulet Corp. 0.10% 36,124 $10.3M Reduce -66.2%
NXPI NXP Semiconductors NV 0.10% 46,272 $10.0M Reduce -28.8%
BROS Dutch Bros Inc. Class A 0.10% 162,464 $9.9M Add +1350.3%
CMG Chipotle Mexican Grill Inc. 0.10% 268,435 $9.9M New
KLIC Kulicke & Soffa Industries 0.10% 214,332 $9.8M Add +38.3%
IRTC Irhythm Holdings Inc. 0.10% 54,844 $9.7M Reduce -58.2%
LUV Southwest Airlines Co. 0.10% 225,999 $9.3M New
RHP Ryman Hospitality Properties 0.09% 97,664 $9.2M Reduce -42.4%
CDE Coeur Mining Inc. 0.09% 517,449 $9.2M Add +132.6%
IDA Idacorp Inc. 0.09% 72,816 $9.2M New
STNE Stoneco Ltd. Class A 0.09% 618,851 $9.2M Reduce -19.6%
META Meta Platforms Inc. Class A 0.09% 13,793 $9.1M Reduce -71.6%
ONCH 1RT Acquisition Corp. Class A 0.09% 892,221 $9.1M Reduce -0.2%
USB US Bancorp 0.09% 168,335 $9.0M Reduce -25.5%
TPR Tapestry Inc. 0.09% 70,286 $9.0M New
PG The Procter & Gamble Co. 0.09% 62,451 $8.9M Reduce -50.4%
XEL Xcel Energy Inc. 0.09% 120,055 $8.9M Add +199.3%
FWONK Liberty Media Corp. Class C 0.09% 89,899 $8.9M Reduce -78.5%
KMI Kinder Morgan Inc. 0.09% 316,428 $8.7M Add +138.4%
AGNC AGNC Investment Corp. 0.09% 792,957 $8.5M Add +27.3%
COIN Coinbase Global Inc. Class A 0.09% 37,750 $8.5M Reduce -56.6%
OKLO Oklo Inc. 0.09% 117,599 $8.4M New
PYPL PayPal Holdings Inc. 0.09% 143,707 $8.4M New
EXE Expand Energy Corp. 0.09% 75,873 $8.4M New
KIE SS SPDR S&P Insurance ETF 0.09% 139,119 $8.4M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.09% 459,362 $8.3M Add +16.1%
FLUT Flutter Entertainment PLC-Di 0.09% 38,719 $8.3M Add +47.5%
RKT Rocket Cos Inc. Class A 0.08% 428,244 $8.3M Add +551.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 71,527 $8.1M New
SHW The Sherwin-Williams Co. 0.08% 25,105 $8.1M New
AFRM Affirm Holdings Inc. 0.08% 108,366 $8.1M Add +63.6%
PGR Progressive Corp. 0.08% 35,121 $8.0M Add +464.6%
KOD Kodiak Sciences Inc. 0.08% 284,899 $8.0M New
EVAC Eqv Ventures Acquisition C-A 0.08% 782,172 $7.8M Add +14.7%
XENE Xenon Pharmaceuticals Inc. 0.08% 173,882 $7.8M Reduce -31.1%
BKH Black Hills Corp. 0.08% 110,211 $7.7M Add +2481.7%
FISV Fiserv Inc. 0.08% 113,770 $7.6M New
RH RH 0.08% 42,447 $7.6M New
ALUB.U Alussa Energy Acquisition Co. 0.08% 750,000 $7.6M New
SBXE.U Silverbox Corp. V 0.08% 750,000 $7.6M New
VEEV Veeva Systems Inc. Class A 0.08% 33,188 $7.4M Reduce -59.8%
PH Parker Hannifin Corp. 0.07% 8,280 $7.3M New
VIRT Virtu Financial Inc. Class A 0.07% 217,975 $7.3M New
SMTC Semtech Corp. 0.07% 98,399 $7.3M Reduce -40.9%
TOST Toast Inc. Class A 0.07% 201,523 $7.2M Reduce -25.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 202,193 $7.1M Add +24.9%
GPCR Structure Therapeutics Inc. 0.07% 99,996 $7.0M New
BFAM Bright Horizons Family Solut 0.07% 68,340 $6.9M Add +266.0%
O Realty Income Corp. 0.07% 122,027 $6.9M New
VLY Valley National Bancorp 0.07% 574,322 $6.7M Add +3184.3%
TRGP Targa Resources Corp. 0.07% 36,297 $6.7M Add +89.1%
CRWV Coreweave Inc. Class A 0.07% 91,897 $6.6M Add +1156.6%
CPRT Copart Inc. 0.07% 166,737 $6.5M Reduce -8.6%
EWY iShares MSCI South Korea ETF 0.07% 65,448 $6.4M Add +119.5%
TEVA Teva Pharmaceutical-SP ADR 0.06% 201,313 $6.3M Reduce -15.9%
BURL Burlington Stores Inc. 0.06% 21,579 $6.2M New
ZM Zoom Communications Inc. 0.06% 71,240 $6.1M Reduce -36.1%
SUPN Supernus Pharmaceuticals Inc. 0.06% 123,291 $6.1M New
EBC Eastern Bankshares Inc. 0.06% 332,035 $6.1M Add +1123.6%
KRSP.U Rice Acquisition Corp. 3 0.06% 577,628 $6.1M New
SHOP Shopify Inc. Class A 0.06% 37,678 $6.1M Reduce -34.0%
MNST Monster Beverage Corp. 0.06% 78,860 $6.0M Reduce -36.9%
OKTA Okta Inc. 0.06% 69,795 $6.0M New
JAZZ Jazz Pharmaceuticals PLC 0.06% 35,375 $6.0M New
MELI MercadoLibre Inc. 0.06% 2,978 $6.0M Reduce -81.2%
BPOP Popular Inc. 0.06% 48,169 $6.0M Add +184.3%
FCX Freeport-McMoran Inc. 0.06% 114,129 $5.8M Add +511.9%
MPLT Maplight Therapeutics Inc. 0.06% 327,693 $5.8M New
WBD Warner Bros Discovery Inc. 0.06% 199,095 $5.7M Reduce -92.2%
SIMO Silicon Motion Technol-ADR 0.06% 61,789 $5.7M Add +137.6%
TDS Telephone and Data Systems 0.06% 139,634 $5.7M Add +47.7%
PAYX Paychex Inc. 0.06% 50,698 $5.7M Reduce -43.0%
COLD Americold Realty Trust Inc. 0.06% 441,072 $5.7M Add +1161.9%
WVE Wave Life Sciences Ltd. 0.06% 328,145 $5.6M New
FBRX Forte Biosciences Inc. 0.06% 202,433 $5.5M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 33,514 $5.5M New
AEO American Eagle Outfitters 0.06% 208,412 $5.5M New
CEPV Cantor Equity Partners Class A 0.06% 534,776 $5.5M New
ISRG Intuitive Surgical Inc. 0.06% 9,613 $5.4M New
SNY Sanofi-ADR 0.05% 110,036 $5.3M Reduce -17.2%
ATII Archimedes Tech Spac Partner 0.05% 500,000 $5.2M No change
CEPF Cantor Equity Partners Class A 0.05% 501,227 $5.2M Reduce -0.1%
AACB Artius II Acquisition Inc. Class A 0.05% 500,000 $5.2M No change
SDHI Siddhi Acquisition Corp. Class A 0.05% 500,000 $5.1M No change
BLZRU Trailblazer Acquisition Corp. 0.05% 499,699 $5.1M Reduce -28.6%
DOO BRP Inc./Ca- Sub Voting 0.05% 71,933 $5.1M New
DHI D.R. Horton Inc. 0.05% 35,277 $5.1M New
OBA Oxley Bridge Acquisitio Class A 0.05% 500,000 $5.0M No change
PACH Pioneer Acquisition I Class A 0.05% 500,000 $5.0M No change
KFII K&F Growth Acquisition Cor-A 0.05% 477,706 $4.9M No change
MRP Millrose Properties 0.05% 162,518 $4.9M Add +1166.5%
BKU Bankunited Inc. 0.05% 107,994 $4.8M Reduce -63.3%
IT Gartner Inc. 0.05% 19,016 $4.8M New
AZO AutoZone Inc. 0.05% 1,404 $4.8M New
GD General Dynamics Corp. 0.05% 14,085 $4.7M Reduce -91.7%
HIW Highwoods Properties Inc. 0.05% 179,655 $4.6M Add +23.7%
CORZ Core Scientific Inc. 0.05% 316,368 $4.6M Add +266.4%
WLK Westlake Corp. 0.05% 62,043 $4.6M Add +399.7%
FBNC First Bancorp 0.05% 89,757 $4.6M New
SFNC Simmons First Natl Corp. Class A 0.05% 240,764 $4.5M New
MCD McDonald's Corp. 0.05% 14,831 $4.5M Reduce -42.8%
HEI Heico Corp. 0.05% 13,825 $4.5M New
AXS Axis Capital Holdings Ltd. 0.05% 41,479 $4.4M Add +616.1%
RYAN Ryan Specialty Holdings Inc. 0.04% 82,229 $4.2M New
CCO Clear Channel Outdoor Holdin 0.04% 1,909,905 $4.2M Add +13.1%
TE T1 Energy Inc. 0.04% 631,685 $4.2M New
CMA Comerica Inc. 0.04% 47,428 $4.1M Reduce -35.5%
NSC Norfolk Southern Corp. 0.04% 14,180 $4.1M Add +7.5%
KEY Keycorp 0.04% 197,413 $4.1M Reduce -45.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 106,274 $4.0M New
ACGL Arch Capital Group Ltd. 0.04% 41,934 $4.0M New
FCNCA First Citizens Bcshs Class A 0.04% 1,862 $4.0M Reduce -7.0%
BNTX Biontech SE-ADR 0.04% 41,875 $4.0M New
VALE Vale SA-SP ADR 0.04% 304,950 $4.0M New
AVTX Avalo Therapeutics Inc. 0.04% 217,292 $3.9M New
MLAC Mountain Lake Acquisition-A 0.04% 375,250 $3.9M Reduce -24.9%
EOG EOG Resources Inc. 0.04% 36,987 $3.9M New
SPG Simon Property Group Inc. 0.04% 20,791 $3.8M Reduce -2.4%
TERN Terns Pharmaceuticals Inc. 0.04% 95,124 $3.8M New
TLN Talen Energy Corp. 0.04% 10,251 $3.8M Add +65.3%
W Wayfair Inc. Class A 0.04% 38,187 $3.8M Reduce -84.5%
STEL Stellar Bancorp Inc. 0.04% 122,919 $3.8M New
PRMB Primo Brands Corp. 0.04% 230,864 $3.8M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 47,796 $3.8M Add +147.4%
JPM JPMorgan Chase & Co. 0.04% 11,418 $3.7M Reduce -54.9%
PFE Pfizer Inc. 0.04% 145,289 $3.6M Reduce -63.9%
TCBK Trico Bancshares 0.04% 76,273 $3.6M New
WELL Welltower Inc. 0.04% 19,418 $3.6M New
ROAD Construction Partners Inc. Class A 0.04% 33,101 $3.6M Add +470.6%
AAOI Applied Optoelectronics Inc. 0.04% 100,731 $3.5M Reduce -42.1%
CDTX Cidara Therapeutics Inc. 0.04% 15,542 $3.4M Add +178.6%
COKE Coca-Cola Consolidated Inc. 0.04% 22,355 $3.4M New
ANDG Andersen Group Inc. Class A 0.03% 131,250 $3.4M New
MORN Morningstar Inc. 0.03% 15,612 $3.4M Reduce -9.4%
SVCC Stellar V Capital Corp. Class A 0.03% 324,658 $3.4M No change
CAEP Cantor Equity Partners III-A 0.03% 328,796 $3.4M Reduce -45.0%
OBK Origin Bancorp Inc. 0.03% 88,527 $3.3M New
KVUE Kenvue Inc. 0.03% 192,772 $3.3M New
RSG Republic Services Inc. 0.03% 15,685 $3.3M Add +36.8%
EME Emcor Group Inc. 0.03% 5,420 $3.3M New
FMC FMC Corp. 0.03% 238,073 $3.3M New
INGR Ingredion Inc. 0.03% 29,830 $3.3M New
JLL Jones Lang Lasalle Inc. 0.03% 9,720 $3.3M Add +37.0%
SPHR Sphere Entertainment Co. 0.03% 34,301 $3.3M New
CNOB Connectone Bancorp Inc. 0.03% 124,325 $3.3M New
RITM Rithm Capital Corp. 0.03% 297,547 $3.2M Add +30.7%
ATMU Atmus Filtration Technologie 0.03% 62,270 $3.2M Add +481.1%
XRPC Canary XRP ETF 0.03% 165,919 $3.2M New
DAY Dayforce Inc. 0.03% 46,503 $3.2M New
HON Honeywell International Inc. 0.03% 16,298 $3.2M Reduce -86.7%
DYN Dyne Therapeutics Inc. 0.03% 162,047 $3.2M Reduce -74.8%
NTWO Newbury Street II Ac Class A 0.03% 300,034 $3.1M No change
VOO Vanguard S&P 500 ETF 0.03% 5,000 $3.1M Reduce -97.0%
TRI Thomson Reuters Corp. 0.03% 23,742 $3.1M Reduce -16.5%
S Sentinelone Inc. Class A 0.03% 208,087 $3.1M Reduce -47.5%
KRSP Rice Acquisition Corp. 3-A 0.03% 300,000 $3.1M New
CHTR Charter Communications Inc. Class A 0.03% 14,757 $3.1M New
RELX Relx PLC - Spon ADR 0.03% 76,037 $3.1M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 37,930 $3.1M New
NMRK Newmark Group Inc. Class A 0.03% 175,324 $3.0M New
DAN Dana Inc. 0.03% 127,884 $3.0M New
LAUR Laureate Education Inc. 0.03% 90,079 $3.0M Add +65.7%
KBONU Karbon Capital Partners Corp. 0.03% 300,000 $3.0M New
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 64,161 $3.0M Add +165.1%
Z Zillow Group Inc. Class C 0.03% 42,858 $2.9M Reduce -46.9%
HAS Hasbro Inc. 0.03% 35,651 $2.9M Add +619.9%
EQX Equinox Gold Corp. 0.03% 207,175 $2.9M New
AM Antero Midstream Corp. 0.03% 162,908 $2.9M Reduce -39.5%
MDU Mdu Resources Group Inc. 0.03% 148,308 $2.9M Add +409.9%
XRAY Dentsply Sirona Inc. 0.03% 251,248 $2.9M New
FIG Figma Inc. Class A 0.03% 76,500 $2.9M New
EWTX Edgewise Therapeutics Inc. 0.03% 113,856 $2.8M New
EXPE Expedia Group Inc. 0.03% 9,956 $2.8M New
GNTX Gentex Corp. 0.03% 120,685 $2.8M New
STZ Constellation Brands Inc. Class A 0.03% 20,351 $2.8M New
DMRA Damora Therapeutics Inc. filed as GALECTO INC 0.03% 120,566 $2.8M New
KRMN Karman Holdings Inc. 0.03% 37,584 $2.8M Reduce -85.8%
TPC Tutor Perini Corp. 0.03% 40,921 $2.7M Add +31.7%
SGRY Surgery Partners Inc. 0.03% 174,114 $2.7M New
GPAT GP-Act III Acquisition-A 0.03% 250,000 $2.7M No change
CUB Lionheart Holdings Class A 0.03% 250,000 $2.7M No change
AU Anglogold Ashanti PLC 0.03% 31,014 $2.6M Reduce -42.4%
OMF Onemain Holdings Inc. 0.03% 39,053 $2.6M Add +4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 166,171 $2.6M Reduce -29.9%
PLMK Plum Acquisition Corp. IV 0.03% 250,100 $2.6M No change
LOAR Loar Holdings Inc. 0.03% 38,224 $2.6M Reduce -27.8%
NHIC Newhold Investment Cor III-A 0.03% 250,000 $2.6M No change
AERO Grupo Aeromexico Sab DE CV 0.03% 116,461 $2.6M New
BCSS.U Bain Capital GSS Investment 0.03% 250,000 $2.6M Reduce -50.0%
POLE Andretti Acquisition Corp. Class A 0.03% 241,622 $2.5M Add +7.0%
BCSS Bain Capital GSS Inv- A 0.03% 250,000 $2.5M New
EE Excelerate Energy Inc. Class A 0.03% 89,475 $2.5M Reduce -50.0%
OTGA Otg Acquisition Corp. I Class A 0.03% 250,000 $2.5M No change
ITHAU Ithax Acquisition Corp. III 0.03% 250,830 $2.5M New
RACE Ferrari NV 0.03% 6,613 $2.4M Reduce -21.1%
AVTR Avantor Inc. 0.02% 210,598 $2.4M Add +443.2%
HIMS Hims & Hers Health Inc. 0.02% 72,811 $2.4M Add +617.8%
BHVN Biohaven Ltd. 0.02% 208,987 $2.4M New
RIO Rio Tinto PLC-Spon ADR 0.02% 29,416 $2.4M New
IMAX Imax Corp. 0.02% 63,072 $2.3M New
MCHP Microchip Technology Inc. 0.02% 36,525 $2.3M Reduce -61.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 54,197 $2.3M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 146,139 $2.3M Add +7.3%
GM General Motors Co. 0.02% 28,143 $2.3M Add +317.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 22,255 $2.3M New
FERA Fifth Era Acquisition Corp. Class A 0.02% 219,030 $2.2M No change
HMY Harmony Gold MNG-Spon ADR 0.02% 111,542 $2.2M Reduce -1.1%
PR Permian Resources Corp. Class A 0.02% 158,085 $2.2M Reduce -48.2%
ALHC Alignment Healthcare Inc. 0.02% 111,989 $2.2M New
VLTO Veralto Corp. 0.02% 22,127 $2.2M New
CL Colgate-Palmolive Co. 0.02% 27,659 $2.2M Reduce -52.3%
ZG Zillow Group Inc. Class A 0.02% 32,022 $2.2M Add +50.3%
CAH Cardinal Health Inc. 0.02% 10,510 $2.2M New
A Agilent Technologies Inc. 0.02% 15,706 $2.1M New
CHD Church & Dwight Co. Inc. 0.02% 25,412 $2.1M Add +790.7%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.02% 198,476 $2.1M New
ENPH Enphase Energy Inc. 0.02% 65,664 $2.1M New
FLR Fluor Corp. 0.02% 52,654 $2.1M New
CCC CCC Intelligent Solutions Ho 0.02% 261,503 $2.1M Reduce -12.6%
WFC Wells Fargo & Co. 0.02% 22,289 $2.1M Reduce -29.5%
ALB Albemarle Corp. 0.02% 14,655 $2.1M New
CP Canadian Pacific Kansas City 0.02% 28,026 $2.1M New
EWC iShares MSCI Canada ETF 0.02% 38,166 $2.1M Add +40.1%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.02% 198,400 $2.0M Reduce -0.8%
AMX America Movil Sab DE CV 0.02% 98,999 $2.0M Add +13.4%
CCXIU Churchill Capital Corp. Xi 0.02% 200,000 $2.0M New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.02% 125,617 $2.0M Add +446.2%
KMB Kimberly-Clark Corp. 0.02% 19,923 $2.0M Reduce -79.3%
BLZR Trailblazer Acquisition Class A 0.02% 200,000 $2.0M New
XLE SS Energy Select Sector 0.02% 44,534 $2.0M New
BMNR Bitmine Immersion Technologi 0.02% 73,060 $2.0M New
MO Altria Group Inc. 0.02% 34,373 $2.0M Reduce -70.5%
TXNM TXNM Energy Inc. 0.02% 33,342 $2.0M New
CUBE Cubesmart 0.02% 54,298 $2.0M New
YMM Full Truck Alliance -SPN ADR 0.02% 182,372 $2.0M New
ABEO Abeona Therapeutics Inc. 0.02% 366,067 $1.9M New
CGNX Cognex Corp. 0.02% 53,555 $1.9M New
DX Dynex Capital Inc. 0.02% 136,894 $1.9M New
AGX Argan Inc. 0.02% 6,069 $1.9M New
SPSC SPS Commerce Inc. 0.02% 21,332 $1.9M Reduce -4.5%
ARRY Array Technologies Inc. 0.02% 202,931 $1.9M New
ACHC Acadia Healthcare Co. Inc. 0.02% 131,202 $1.9M New
AWK American Water Works Co. Inc. 0.02% 14,010 $1.8M New
FCRS.U Futurecrest Acquisition Corp. 0.02% 175,000 $1.8M Reduce -50.0%
CWAN Clearwater Analytics HDS-A 0.02% 73,799 $1.8M Reduce -78.2%
FCRS Futurecrest Acquisition Class A 0.02% 175,000 $1.8M New
RIVN Rivian Automotive Inc. Class A 0.02% 89,168 $1.8M New
COCO The Vita Coco Co. Inc. 0.02% 32,961 $1.7M New
MMM 3M Co. 0.02% 10,857 $1.7M New
COGT Cogent Biosciences Inc. 0.02% 48,079 $1.7M New
FOLD Amicus Therapeutics Inc. 0.02% 119,454 $1.7M Add +192.7%
HOLX Hologic Inc. 0.02% 22,830 $1.7M New
DDS Dillards Inc. Class A 0.02% 2,804 $1.7M New
NSIT Insight Enterprises Inc. 0.02% 20,845 $1.7M New
IOSP Innospec Inc. 0.02% 22,159 $1.7M New
ADT Adt Inc. 0.02% 207,728 $1.7M Reduce -81.5%
FRO Frontline PLC 0.02% 76,528 $1.7M Reduce -60.0%
NAMS Newamsterdam Pharma Co. NV 0.02% 47,584 $1.7M New
REVG Rev Group Inc. 0.02% 27,002 $1.6M Add +471.8%
FIGX Figx Capital Acquisition C-A 0.02% 162,500 $1.6M No change
SMPL The Simply Good Foods Co. 0.02% 81,208 $1.6M Reduce -4.6%
MAR Marriott International Class A 0.02% 5,158 $1.6M Reduce -71.9%
ATEC Alphatec Holdings Inc. 0.02% 75,511 $1.6M New
CBC Central Bancompany 0.02% 65,203 $1.6M New
BBT Beacon Financial Corp. 0.02% 58,697 $1.5M Add +110.0%
KMPR Kemper Corp. 0.02% 37,566 $1.5M New
DB Deutsche Bank AG-Registered 0.02% 39,280 $1.5M Add +19.1%
RRR Red Rock Resorts Inc. Class A 0.02% 24,242 $1.5M Reduce -32.6%
DPZ Domino's Pizza Inc. 0.02% 3,568 $1.5M Reduce -20.1%
SITE Siteone Landscape Supply Inc. 0.02% 11,874 $1.5M New
NWL Newell Brands Inc. 0.01% 394,169 $1.5M New
TIGO Millicom Intl Cellular S.A. 0.01% 26,439 $1.5M Add +237.3%
RYN Rayonier Inc. 0.01% 67,694 $1.5M Add +69.4%
MAN Manpowergroup Inc. 0.01% 49,258 $1.5M New
APLD Applied Digital Corp. 0.01% 59,522 $1.5M Add +40.4%
VERX Vertex Inc. Class A 0.01% 72,293 $1.4M Add +131.3%
HNI Hni Corp. 0.01% 34,265 $1.4M New
CI The Cigna Group 0.01% 5,162 $1.4M New
PCTY Paylocity Holding Corp. 0.01% 9,240 $1.4M New
BCAR D. Boral Arc Acquisit Class A 0.01% 140,000 $1.4M No change
LTH Life Time Group Holdings Inc. 0.01% 52,795 $1.4M Add +63.0%
DK Delek US Holdings Inc. 0.01% 47,194 $1.4M Add +227.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 23,009 $1.4M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 18,007 $1.4M Add +89.4%
CTRI Centuri Holdings Inc. 0.01% 53,829 $1.4M New
WCN Waste Connections Inc. 0.01% 7,731 $1.4M Reduce -81.5%
IBP Installed Building Products 0.01% 5,162 $1.3M Add +386.1%
UAA Under Armour Inc. Class A 0.01% 267,652 $1.3M Add +453.8%
XPEV Xpeng Inc. - ADR 0.01% 65,492 $1.3M New
SAN Banco Santander SA-Spon ADR 0.01% 113,098 $1.3M Reduce -27.7%
NRG NRG Energy Inc. 0.01% 8,306 $1.3M Reduce -34.5%
CW Curtiss-Wright Corp. 0.01% 2,397 $1.3M New
EIX Edison International 0.01% 21,994 $1.3M Reduce -59.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 135,049 $1.3M New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 31,806 $1.3M Add +52.0%
IAG Iamgold Corp. 0.01% 79,000 $1.3M Add +233.5%
ARQT Arcutis Biotherapeutics Inc. 0.01% 44,816 $1.3M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 20,262 $1.3M New
KSS Kohls Corp. 0.01% 63,612 $1.3M Add +252.7%
LEU Centrus Energy Corp. Class A 0.01% 5,341 $1.3M New
RVTY Revvity Inc. 0.01% 13,261 $1.3M New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 34,118 $1.3M New
OLED Universal Display Corp. 0.01% 10,802 $1.3M Reduce -76.1%
XMTR Xometry Inc. Class A 0.01% 20,877 $1.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 18,371 $1.2M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 52,925 $1.2M Add +0.9%
GTX Garrett Motion Inc. 0.01% 69,972 $1.2M New
CHKP Check Point Software Tech 0.01% 6,572 $1.2M Reduce -71.7%
OC Owens Corning 0.01% 10,828 $1.2M New
TSN Tyson Foods Inc. Class A 0.01% 20,572 $1.2M New
BSY Bentley Systems Inc. Class B 0.01% 31,551 $1.2M Reduce -74.5%
CBOE Cboe Global Markets Inc. 0.01% 4,745 $1.2M New
FLO Flowers Foods Inc. 0.01% 108,385 $1.2M New
LYV Live Nation Entertainment Inc. 0.01% 8,204 $1.2M New
AIT Applied Industrial Tech Inc. 0.01% 4,538 $1.2M New
MYGN Myriad Genetics Inc. 0.01% 188,958 $1.2M Add +143.9%
WTM White Mountains Insurance GP 0.01% 559 $1.2M Add +87.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 19,452 $1.2M New
TD Toronto-Dominion Bank 0.01% 12,100 $1.1M Reduce -25.4%
SM SM Energy Co. 0.01% 60,884 $1.1M New
LEVI Levi Strauss & Co. Class A 0.01% 54,558 $1.1M Add +449.0%
FSLR First Solar Inc. 0.01% 4,326 $1.1M New
PTGX Protagonist Therapeutics Inc. 0.01% 12,850 $1.1M Reduce -13.5%
DFDV Defi Development Corp. 0.01% 221,271 $1.1M New
BNL Broadstone Net Lease Inc. 0.01% 63,112 $1.1M Add +35.4%
MUSA Murphy USA Inc. 0.01% 2,700 $1.1M New
NGD New Gold Inc. 0.01% 124,800 $1.1M Add +34.0%
SGHC Super Group SGHC Ltd. 0.01% 89,997 $1.1M Add +12.3%
TVA Texas Ventures Acquisition-A 0.01% 100,000 $1.1M New
REG Regency Centers Corp. 0.01% 15,420 $1.1M New
EA Electronic Arts Inc. 0.01% 5,124 $1.0M New
HELE Helen of Troy Ltd. 0.01% 48,220 $1.0M New
CTRA Coterra Energy Inc. 0.01% 38,701 $1.0M New
CRAQ Cal Redwood Acquisit Class A 0.01% 100,000 $1.0M No change
HCMAU HCM III Acquisition Corp. 0.01% 98,791 $1.0M Reduce -1.2%
PFSI Pennymac Financial Services 0.01% 7,616 $1.0M Add +116.6%
QXO Qxo Inc. 0.01% 51,313 $990K New
DNTH Dianthus Therapeutics Inc. 0.01% 23,694 $976K Add +113.0%
EFXT Enerflex Ltd. 0.01% 63,200 $974K New
INBX Inhibrx Biosciences Inc. 0.01% 12,098 $956K New
VRSN Verisign Inc. 0.01% 3,923 $953K New
AXP American Express Co. 0.01% 2,545 $942K Reduce -87.5%
ODD Oddity Tech Ltd. Class A 0.01% 23,337 $938K Reduce -49.8%
MLTX Moonlake Immunotherapeutics 0.01% 70,611 $931K New
EWT iShares MSCI Taiwan ETF 0.01% 14,597 $927K New
TMHC Taylor Morrison Home Corp. 0.01% 15,743 $927K New
NWG Natwest Group PLC -Spon ADR 0.01% 52,793 $924K New
OGN Organon & Co. 0.01% 127,332 $913K New
FITB Fifth Third Bancorp 0.01% 19,288 $903K New
FYBR Frontier Communications Pare 0.01% 23,443 $892K New
CSIQ Canadian Solar Inc. 0.01% 37,234 $885K Add +179.5%
KMX Carmax Inc. 0.01% 22,714 $878K Reduce -83.3%
BEPC Brookfield Renewable Corp. 0.01% 22,834 $875K New
HBM Hudbay Minerals Inc. 0.01% 43,630 $866K New
CIB Grupo Cibest SA-ADR 0.01% 13,582 $864K Reduce -14.5%
CWH Camping World Holdings Inc. Class A 0.01% 88,773 $864K New
GOSS Gossamer Bio Inc. 0.01% 278,189 $862K Reduce -73.6%
IOVA Iovance Biotherapeutics Inc. 0.01% 312,096 $852K New
CRC California Resources Corp. 0.01% 18,972 $848K Add +11.5%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 52,923 $844K New
OPCH Option Care Health Inc. 0.01% 26,196 $835K New
KBH KB Home 0.01% 14,753 $832K New
CELH Celsius Holdings Inc. 0.01% 18,138 $830K Add +125.9%
CCB Coastal Financial Corp. 0.01% 7,204 $826K New
DAR Darling Ingredients Inc. 0.01% 22,852 $823K New
VRRM Verra Mobility Corp. 0.01% 36,664 $822K New
ARX Accelerant Holdings Class A 0.01% 50,234 $821K Reduce -74.9%
PBI Pitney Bowes Inc. 0.01% 77,367 $818K New
FOXF Fox Factory Holding Corp. 0.01% 47,153 $807K Add +158.2%
MRNA Moderna Inc. 0.01% 26,759 $789K New
GVA Granite Construction Inc. 0.01% 6,821 $787K New
SWK Stanley Black & Decker Inc. 0.01% 10,490 $779K Add +25.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 18,000 $773K New
RIG Transocean Ltd. 0.01% 186,566 $771K New
TAP Molson Coors Beverage Co. Class B 0.01% 16,402 $766K New
MCGA Yorkville Acquisition Corp. Class A 0.01% 75,000 $760K New
CR Crane Co. 0.01% 4,115 $759K New
WRBY Warby Parker Inc. Class A 0.01% 34,761 $757K Add +208.7%
OLMA Olema Pharmaceuticals Inc. 0.01% 30,160 $754K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 15,645 $754K New
EXLS Exlservice Holdings Inc. 0.01% 17,706 $751K New
ASTS Ast Spacemobile Inc. 0.01% 10,265 $746K Reduce -95.1%
TARS Tarsus Pharmaceuticals Inc. 0.01% 9,096 $745K New
TTEK Tetra Tech Inc. 0.01% 21,963 $737K New
NKTR Nektar Therapeutics 0.01% 17,299 $731K Reduce -47.2%
IDYA Ideaya Biosciences Inc. 0.01% 21,041 $727K Add +78.9%
TBBB BBB Foods Inc. Class A 0.01% 21,636 $722K New
VRT Vertiv Holdings Co. Class A 0.01% 4,433 $718K Reduce -70.5%
SAM Boston Beer Company Inc. Class A 0.01% 3,672 $717K New
DRS Leonardo DRS Inc. 0.01% 20,868 $711K New
PK Park Hotels & Resorts Inc. 0.01% 67,992 $711K New
AG First Majestic Silver Corp. 0.01% 42,590 $710K Add +131.9%
SNV Synovus Financial Corp. 0.01% 14,132 $707K Add +107.3%
TONT Graf Global Corp. Class A 0.01% 65,226 $702K Add +4.4%
XLI SS Industrial Select Sector 0.01% 4,500 $698K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 33,996 $692K Reduce -39.5%
LYB Lyondellbasell Indu Class A 0.01% 15,948 $691K New
TUYA Tuya Inc. 0.01% 326,956 $690K Add +21.5%
TER Teradyne Inc. 0.01% 3,488 $675K New
KCHV Kochav Defense Acquisition-A 0.01% 66,431 $674K New
BBWI Bath & Body Works Inc. 0.01% 32,733 $657K New
SBET Sharplink Inc. 0.01% 73,356 $656K New
WSBC Wesbanco Inc. 0.01% 19,688 $654K New
BE Bloom Energy Corp. Class A 0.01% 7,528 $654K Reduce -70.7%
PNFP Pinnacle Financial Partners 0.01% 6,850 $654K New
BILL Bill Holdings Inc. 0.01% 11,959 $652K Add +115.1%
FRPT Freshpet Inc. 0.01% 10,474 $638K Reduce -10.5%
LKQ LKQ Corp. 0.01% 21,027 $635K New
HUT Hut 8 Corp. 0.01% 13,810 $634K Add +3.8%
LBRT Liberty Energy Inc. 0.01% 34,275 $633K Reduce -92.7%
ALIT Alight Inc. Class A 0.01% 324,450 $633K New
Q Qnity Electronics Inc. 0.01% 7,700 $629K New
SIGI Selective Insurance Group 0.01% 7,505 $628K New
APPN Appian Corp. Class A 0.01% 17,688 $627K New
CAPR Capricor Therapeutics Inc. 0.01% 21,700 $626K New
BIPC Brookfield Infrastructure-A 0.01% 13,600 $617K New
JACK Jack in the Box Inc. 0.01% 32,549 $617K New
XLRE SS Real Estate Select Sector 0.01% 15,198 $613K New
ITT Itt Inc. 0.01% 3,498 $607K New
IVR Invesco Mortgage Capital 0.01% 71,500 $601K New
FSM Fortuna Mining Corp. 0.01% 61,164 $599K Add +5.3%
WLDN Willdan Group Inc. 0.01% 5,720 $593K New
MAGN Magnera Corp. 0.01% 38,869 $588K New
IRON Disc Medicine Inc. 0.01% 7,319 $581K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 74,455 $581K New
CVI CVR Energy Inc. 0.01% 22,729 $578K Add +84.9%
SONO Sonos Inc. 0.01% 32,777 $576K New
IR Ingersoll-Rand Inc. 0.01% 7,207 $571K New
NNI Nelnet Inc. Class A 0.01% 4,292 $571K New
REZI Resideo Technologies Inc. 0.01% 16,202 $569K Reduce -49.4%
RLAY Relay Therapeutics Inc. 0.01% 66,587 $563K New
FCPT Four Corners Property Trust 0.01% 24,419 $563K New
ADTN Adtran Holdings Inc. 0.01% 64,780 $563K Add +63.5%
NWSA News Corp. Class A 0.01% 21,552 $563K New
QSR Restaurant Brands Intern 0.01% 8,246 $563K New
FCN Fti Consulting Inc. 0.01% 3,290 $562K New
HSIC Henry Schein Inc. 0.01% 7,316 $553K Reduce -31.4%
OGS One Gas Inc. 0.01% 7,142 $552K New
CARG Cargurus Inc. 0.01% 14,350 $550K New
UUUU Energy Fuels Inc. 0.01% 37,306 $541K Add +61.5%
OUT Outfront Media Inc. 0.01% 22,426 $540K New
TREX Trex Company Inc. 0.01% 15,253 $535K New
SEI Solaris Energy Infrastructur 0.01% 11,550 $531K Add +129.3%
ADNT Adient PLC 0.01% 27,691 $531K Add +26.3%
SOXX iShares Semiconductor ETF 0.01% 1,758 $529K New
LASR Nlight Inc. 0.01% 14,062 $527K New
PENN Penn Entertainment Inc. 0.01% 35,748 $527K New
COF Capital One Financial Corp. 0.01% 2,161 $524K New
CABO Cable One Inc. 0.01% 4,613 $521K New
TRS Trimas Corp. 0.01% 14,683 $521K New
NJR New Jersey Resources Corp. 0.01% 11,278 $520K Add +30.5%
GIS General Mills Inc. 0.01% 11,177 $520K Reduce -93.0%
CPT Camden Property Trust 0.01% 4,665 $514K New
DNOW Dnow Inc. 0.01% 38,355 $508K New
SBAC SBA Communications Corp. 0.01% 2,627 $508K New
PGY Pagaya Technologies Ltd. Class A 0.01% 24,251 $507K Add +195.4%
BMBL Bumble Inc. Class A 0.01% 140,860 $503K Add +497.9%
OTTR Otter Tail Corp. 0.01% 6,210 $502K New
FTI Technipfmc PLC 0.01% 11,132 $496K Reduce -68.4%
WWW Wolverine World Wide Inc. 0.01% 27,227 $494K New
BLKB Blackbaud Inc. 0.01% 7,763 $492K New
CNS Cohen & Steers Inc. 0.01% 7,829 $492K New
AOS Smith (a.o.) Corp. 0.01% 7,323 $490K Reduce -83.8%
ATAT Atour Lifestyle Holdings-ADR 0.01% 12,400 $489K New
FRSH Freshworks Inc. Class A 0.01% 39,687 $486K Add +287.2%
DOX Amdocs Ltd. 0.01% 6,033 $486K New
MWA Mueller Water Products Inc. Class A 0.01% 20,334 $484K New
SA Seabridge Gold Inc. 0.00% 16,200 $480K New
NDSN Nordson Corp. 0.00% 1,992 $479K New
PHM Pultegroup Inc. 0.00% 4,074 $478K Add +5.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 34,930 $470K Add +12.2%
FELE Franklin Electric Co. Inc. 0.00% 4,907 $469K New
FULC Fulcrum Therapeutics Inc. 0.00% 41,260 $467K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 23,813 $466K New
RDW Redwire Corp. 0.00% 61,294 $466K New
KBR KBR Inc. 0.00% 11,502 $462K New
DOC Healthpeak Properties Inc. 0.00% 28,324 $455K New
BP BP PLC-Spons ADR 0.00% 12,922 $449K New
SLG SL Green Realty Corp. 0.00% 9,678 $444K New
STLD Steel Dynamics Inc. 0.00% 2,609 $442K New
OPLN Openlane Inc. 0.00% 14,807 $441K Add +95.5%
VIR Vir Biotechnology Inc. 0.00% 72,991 $440K Add +297.2%
ZIM Zim Integrated Shipping Serv 0.00% 20,585 $437K New
SR Spire Inc. 0.00% 5,250 $434K New
XRX Xerox Holdings Corp. 0.00% 183,126 $434K Reduce -30.6%
MBLY Mobileye Global Inc. Class A 0.00% 41,544 $434K Reduce -93.4%
GSAT Globalstar Inc. 0.00% 7,090 $433K New
DNN Denison Mines Corp. 0.00% 162,400 $431K Add +114.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6,777 $427K New
SPT Sprout Social Inc. Class A 0.00% 37,755 $425K Reduce -36.6%
DV Doubleverify Holdings Inc. 0.00% 37,165 $425K New
BCO The Brink's Co. 0.00% 3,632 $424K New
APLS Apellis Pharmaceuticals Inc. 0.00% 16,877 $424K New
FWRD Forward Air Corp. 0.00% 16,910 $423K New
EVH Evolent Health Inc. Class A 0.00% 105,044 $420K New
INVH Invitation Homes Inc. 0.00% 14,852 $413K New
WEN The Wendy's Co. 0.00% 49,272 $410K New
ECO Okeanis Eco Tankers Corp. 0.00% 12,102 $410K New
RHI Robert Half Inc. 0.00% 14,792 $402K New
SMA Smartstop Self Storage REIT 0.00% 12,975 $401K New
PCOR Procore Technologies Inc. 0.00% 5,509 $401K New
RSI Rush Street Interactive Inc. 0.00% 20,537 $399K New
FLNC Fluence Energy Inc. 0.00% 20,151 $399K New
MSGE Madison Square Garden Entert 0.00% 7,364 $397K New
PPC Pilgrim's Pride Corp. 0.00% 10,122 $395K New
MGRC McGrath Rentcorp 0.00% 3,738 $392K New
LQDA Liquidia Corp. 0.00% 11,372 $392K New
BRBR Bellring Brands Inc. 0.00% 14,618 $391K New
SXT Sensient Technologies Corp. 0.00% 4,134 $388K Reduce -4.2%
GBTG Global Business Travel Group 0.00% 50,586 $387K Add +228.4%
CASY Casey's General Stores Inc. 0.00% 699 $386K New
SHG Shinhan Financial Group-ADR 0.00% 7,202 $386K Reduce -22.6%
MTH Meritage Homes Corp. 0.00% 5,841 $384K New
CBZ Cbiz Inc. 0.00% 7,563 $382K New
SLGN Silgan Holdings Inc. 0.00% 9,442 $381K Reduce -81.3%
HURN Huron Consulting Group Inc. 0.00% 2,203 $381K New
SHAK Shake Shack Inc. Class A 0.00% 4,687 $380K Add +101.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 9,881 $379K Reduce -87.5%
GPI Group 1 Automotive Inc. 0.00% 962 $378K New
SHC Sotera Health Co. 0.00% 21,407 $378K New
HOUS Anywhere Real Estate Inc. 0.00% 26,606 $377K New
ERO Ero Copper Corp. 0.00% 13,300 $376K Add +12.7%
ESNT Essent Group Ltd. 0.00% 5,328 $376K New
CENX Century Aluminum Company 0.00% 9,591 $376K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8,580 $374K Reduce -82.2%
KEX Kirby Corp. 0.00% 3,383 $373K Reduce -92.9%
DRH Diamondrock Hospitality Co. 0.00% 41,473 $372K New
TTC Toro Co. 0.00% 4,715 $371K New
NWE Northwestern Energy Group Inc. 0.00% 5,746 $371K New
AMTB Amerant Bancorp Inc. 0.00% 18,858 $368K New
ALEX Alexander & Baldwin Inc. 0.00% 17,726 $366K New
PCH Potlatchdeltic Corp. 0.00% 9,164 $365K New
MARA Mara Holdings Inc. 0.00% 40,250 $361K New
VERA Vera Therapeutics Inc. 0.00% 7,133 $361K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 21,737 $361K New
ELME Elme Communities 0.00% 20,666 $360K New
HOG Harley-Davidson Inc. 0.00% 17,538 $359K New
PRM Perimeter Solutions Inc. 0.00% 13,023 $359K Reduce -10.2%
SWX Southwest Gas Holdings Inc. 0.00% 4,480 $358K New
CERT Certara Inc. 0.00% 40,429 $356K New
CAKE The Cheesecake Factory Inc. 0.00% 6,981 $352K New
LAD Lithia Motors Inc. 0.00% 1,051 $349K New
CRVL Corvel Corp. 0.00% 5,100 $345K New
ROL Rollins Inc. 0.00% 5,739 $344K New
AMR Alpha Metallurgical Resource 0.00% 1,709 $342K New
CSTM Constellium SE 0.00% 18,089 $341K Add +67.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 121,655 $341K Reduce -2.7%
IPAR Interparfums Inc. 0.00% 3,996 $339K New
UNM Unum Group 0.00% 4,371 $339K New
WBS Webster Financial Corp. 0.00% 5,358 $337K New
BTI British American Tob-SP ADR 0.00% 5,956 $337K New
SGML Sigma Lithium Corp. 0.00% 25,323 $334K New
FIGS Figs Inc. Class A 0.00% 29,247 $332K New
LRN Stride Inc. 0.00% 5,063 $329K New
CTLP Cantaloupe Inc. 0.00% 30,562 $325K New
PATH Uipath Inc. Class A 0.00% 19,747 $324K Reduce -87.2%
SII Sprott Inc. 0.00% 3,300 $323K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 92,058 $323K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 19,464 $321K New
ROK Rockwell Automation Inc. 0.00% 821 $319K Reduce -98.0%
CHYM Chime Financial Inc. Class A 0.00% 12,600 $317K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 24,283 $316K New
TDUP Thredup Inc. Class A 0.00% 49,338 $315K New
NTR Nutrien Ltd. 0.00% 5,100 $315K New
MSCI MSCI Inc. 0.00% 548 $314K New
EVLV Evolv Technologies Holdings 0.00% 43,565 $312K New
ZION Zions Bancorp NA 0.00% 5,315 $311K Reduce -85.0%
GENI Genius Sports Ltd. 0.00% 27,990 $308K New
OS Onestream Inc. 0.00% 16,731 $308K Reduce -94.3%
SKY Champion Homes Inc. 0.00% 3,624 $306K New
OCUL Ocular Therapeutix Inc. 0.00% 25,116 $305K Add +57.7%
FDMT 4D Molecular Therapeutics Inc. 0.00% 40,464 $303K New
CBL CBL & Associates Properties 0.00% 8,200 $303K New
TFPM Triple Flag Precious Met 0.00% 9,100 $302K Reduce -9.9%
CXW Corecivic Inc. 0.00% 15,808 $302K New
AVA Avista Corp. 0.00% 7,828 $302K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 13,976 $301K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,058 $301K Reduce -6.1%
LOVE The Lovesac Co. 0.00% 20,103 $297K New
ACIW Aci Worldwide Inc. 0.00% 6,157 $294K New
AVPT Avepoint Inc. 0.00% 20,906 $290K Reduce -66.4%
TS Tenaris SA-ADR 0.00% 7,545 $290K Reduce -7.4%
AEM Agnico Eagle Mines Ltd. 0.00% 1,705 $289K New
LW Lamb Weston Holdings Inc. 0.00% 6,879 $288K New
CBSH Commerce Bancshares Inc. 0.00% 5,490 $287K Reduce -93.0%
MAIN Main Street Capital Corp. 0.00% 4,750 $287K New
ZIP Ziprecruiter Inc. Class A 0.00% 72,900 $284K New
ANDE The Andersons Inc. 0.00% 5,341 $284K New
EOSE Eos Energy Enterprises Inc. 0.00% 24,523 $281K New
SNBRQ Sleep Number Corp. 0.00% 33,170 $281K New
CTGO Contango Silver & Gold Inc. 0.00% 10,557 $279K New
PPG PPG Industries Inc. 0.00% 2,717 $278K Reduce -96.3%
ARHS Arhaus Inc. 0.00% 24,817 $278K New
FFIN First Finl Bankshares Inc. 0.00% 9,298 $278K Reduce -85.7%
APOG Apogee Enterprises Inc. 0.00% 7,599 $277K New
TRIP Tripadvisor Inc. 0.00% 18,964 $276K New
SGI Somnigroup International Inc. 0.00% 3,083 $275K New
RY Royal Bank of Canada 0.00% 1,604 $273K New
PPLI People Inc. filed as IAC INC 0.00% 6,990 $273K New
CRMT America's Car-Mart Inc. 0.00% 10,800 $273K New
NRGV Energy Vault Holdings Inc. 0.00% 59,116 $273K New
DAVE Dave Inc. 0.00% 1,226 $271K Reduce -81.4%
ARCT Arcturus Therapeutics Holdin 0.00% 44,085 $270K New
GDRX Goodrx Holdings Inc. Class A 0.00% 99,424 $269K New
HRTG Heritage Insurance Holdings 0.00% 9,200 $269K New
CHEF The Chefs' Warehouse Inc. 0.00% 4,316 $269K Reduce -17.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,400 $268K Reduce -80.8%
GBDC Golub Capital BDC Inc. 0.00% 19,374 $263K New
TPH Tri Pointe Homes Inc. 0.00% 8,331 $262K New
HHH Howard Hughes Holdings Inc. 0.00% 3,280 $262K New
ENR Energizer Holdings Inc. 0.00% 13,148 $262K New
XIFR XPLR Infrastructure LP 0.00% 25,904 $259K New
SW Smurfit Westrock PLC 0.00% 6,692 $259K New
GHC Graham Holdings Co. Class B 0.00% 234 $257K New
FANG Diamondback Energy Inc. 0.00% 1,697 $255K Reduce -90.9%
KELYA Kelly Services Inc. Class A 0.00% 28,848 $254K New
AQN Algonquin Power & Utilities 0.00% 41,181 $253K Reduce -84.9%
ACVA Acv Auctions Inc. Class A 0.00% 31,511 $253K New
MTX Minerals Technologies Inc. 0.00% 4,143 $253K Add +6.4%
MAT Mattel Inc. 0.00% 12,706 $252K New
RAPT Rapt Therapeutics Inc. 0.00% 7,420 $251K New
RDDT Reddit Inc. Class A 0.00% 1,090 $251K Reduce -31.6%
MATX Matson Inc. 0.00% 2,026 $250K New
MANH Manhattan Associates Inc. 0.00% 1,444 $250K Reduce -83.3%
BYND Beyond Meat Inc. 0.00% 304,793 $250K New
CC The Chemours Co. 0.00% 21,104 $249K Reduce -90.5%
ASPN Aspen Aerogels Inc. 0.00% 87,835 $249K New
NVRI Enviri Corp. 0.00% 13,806 $247K New
TOWN Towne Bank 0.00% 7,331 $245K New
AUGO Aura Minerals Inc. 0.00% 4,829 $243K New
CNXC Concentrix Corp. 0.00% 5,854 $243K New
BKD Brookdale Senior Living Inc. 0.00% 22,515 $243K New
INTA Intapp Inc. 0.00% 5,280 $242K New
LION Lionsgate Studios Corp. 0.00% 26,381 $241K New
BUR Burford Capital Ltd. 0.00% 26,790 $239K New
PLMR Palomar Holdings Inc. 0.00% 1,771 $239K New
RNG Ringcentral Inc. Class A 0.00% 8,208 $237K Reduce -58.1%
NBHC National Bank Hold Class A 0.00% 6,157 $234K New
TASK Taskus Inc. Class A 0.00% 19,844 $234K New
LZ Legalzoomcom Inc. 0.00% 23,469 $233K New
SSRM SSR Mining Inc. 0.00% 10,600 $232K New
SONY Sony Group Corp. - SP ADR 0.00% 8,999 $230K New
GT Goodyear Tire & Rubber Co. 0.00% 26,264 $230K New
PRA Proassurance Corp. 0.00% 9,515 $230K New
SVRA Savara Inc. 0.00% 37,705 $227K Reduce -4.6%
DBRG Digitalbridge Group Inc. 0.00% 14,818 $227K Reduce -80.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,548 $227K Reduce -86.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 11,879 $225K New
THS Treehouse Foods Inc. 0.00% 9,460 $223K New
UNF Unifirst Corp. 0.00% 1,156 $223K New
MAMA Mama's Creations Inc. 0.00% 16,500 $223K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 14,100 $222K Reduce -97.7%
HI Hillenbrand Inc. 0.00% 6,958 $221K New
HAE Haemonetics Corp. 0.00% 2,749 $220K Reduce -94.6%
GLDD Great Lakes Dredge & Dock Co. 0.00% 16,683 $219K New
CODI Compass Diversified Holdings 0.00% 45,545 $219K Add +36.5%
VITL Vital Farms Inc. 0.00% 6,820 $218K Reduce -85.6%
ATR Aptargroup Inc. 0.00% 1,775 $216K Reduce -90.8%
WDFC WD-40 Co. 0.00% 1,094 $215K New
NSSC Napco Security Technologies 0.00% 5,160 $215K Reduce -16.2%
EC Ecopetrol SA-Sponsored ADR 0.00% 21,268 $213K Reduce -29.7%
TTAN Servicetitan Inc. Class A 0.00% 2,000 $213K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 27,582 $213K Add +36.0%
PRGO Perrigo Co. PLC 0.00% 15,152 $211K New
RNR Renaissancere Holdings Ltd. 0.00% 748 $210K Reduce -74.6%
REYN Reynolds Consumer Products I 0.00% 9,152 $210K New
ARVN Arvinas Inc. 0.00% 17,607 $209K Add +58.4%
MZTI The Marzetti Company 0.00% 1,269 $209K New
AGO Assured Guaranty Ltd. 0.00% 2,321 $209K New
BCC Boise Cascade Co. 0.00% 2,822 $208K New
ALSN Allison Transmission Holding 0.00% 2,118 $207K Reduce -70.7%
DHT DHT Holdings Inc. 0.00% 16,928 $207K Add +40.7%
ALRM Alarm.com Holdings Inc. 0.00% 4,040 $206K New
ALX Alexander's Inc. 0.00% 938 $204K New
LAKE Lakeland Industries Inc. 0.00% 22,854 $202K New
SKE Skeena Resources Ltd. 0.00% 8,500 $202K Reduce -17.3%
LAR Lithium Argentina AG 0.00% 36,101 $201K New
ASIX Advansix Inc. 0.00% 11,514 $199K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 12,543 $198K New
HR Healthcare Realty Trust Inc. 0.00% 11,249 $191K New
LWLG Lightwave Logic Inc. 0.00% 57,248 $185K New
TBLA Taboola.com Ltd. 0.00% 40,055 $185K New
TMCI Treace Medical Concepts Inc. 0.00% 75,206 $184K New
SVM Silvercorp Metals Inc. 0.00% 21,642 $180K New
IAUX I-80 Gold Corp. 0.00% 121,000 $177K Add +391.9%
XRPR Rex-Osprey XRP ETF 0.00% 11,272 $169K Reduce -87.3%
ACCO Acco Brands Corp. 0.00% 44,795 $167K New
THRY Thryv Holdings Inc. 0.00% 26,837 $162K New
ACDC Profrac Holding Corp. Class A 0.00% 41,200 $160K New
VOD Vodafone Group PLC-SP ADR 0.00% 12,092 $160K Reduce -84.5%
ERAS Erasca Inc. 0.00% 42,336 $157K New
PLTK Playtika Holding Corp. 0.00% 39,505 $156K Reduce -61.7%
OCGN Ocugen Inc. 0.00% 114,690 $155K Add +7.2%
MFA Mfa Financial Inc. 0.00% 16,395 $153K New
UIS Unisys Corp. 0.00% 54,234 $150K New
FLYW Flywire Corp.-Voting 0.00% 10,008 $142K New
YEXT Yext Inc. 0.00% 17,484 $141K New
CDXS Codexis Inc. 0.00% 85,900 $140K New
GNL Global Net Lease Inc. 0.00% 16,241 $140K New
SMRT Smartrent Inc. 0.00% 68,365 $138K Add +393.1%
AIRS Airsculpt Technologies Inc. 0.00% 69,649 $138K New
ANIK Anika Therapeutics Inc. 0.00% 14,249 $137K New
SES Ses AI Corp. 0.00% 75,254 $135K New
PEB Pebblebrook Hotel Trust 0.00% 11,821 $134K New
HCAT Health Catalyst Inc. 0.00% 52,049 $124K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 12,994 $124K Reduce -18.8%
ORBS Eightco Holdings Inc. 0.00% 71,320 $123K New
FNKO Funko Inc. Class A 0.00% 36,223 $123K New
VERI Veritone Inc. 0.00% 26,300 $122K New
IVVD Invivyd Inc. 0.00% 49,251 $122K New
RNAC Cartesian Therapeutics Inc. 0.00% 16,724 $121K New
GNW Genworth Financial Inc. 0.00% 13,062 $118K New
SSTI Soundthinking Inc. 0.00% 14,259 $115K New
SLDB Solid Biosciences Inc. 0.00% 20,270 $114K New
UDMY Udemy Inc. 0.00% 19,291 $113K New
PUMP Propetro Holding Corp. 0.00% 11,820 $112K Reduce -90.9%
OPFI Oppfi Inc. 0.00% 10,705 $112K New
PRTH Priority Technology Holdings 0.00% 20,400 $111K New
RGP Resources Connection Inc. 0.00% 21,546 $109K Add +57.9%
ATAIBECKLEY INC 0.00% 26,425 $108K New
LCID Lucid Group Inc. 0.00% 10,220 $108K Add +13.3%
DC Dakota Gold Corp. 0.00% 18,743 $106K New
BGS B&G Foods Inc. 0.00% 24,093 $104K New
AVAH Aveanna Healthcare Holdings 0.00% 12,477 $102K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 30,009 $101K New
TROX Tronox Holdings PLC 0.00% 23,545 $98K New
SEAT Vivid Seats Inc. Class A 0.00% 13,408 $97K New
FCEL Fuelcell Energy Inc. 0.00% 13,200 $96K New
URG Ur-Energy Inc. 0.00% 69,150 $96K New
OEC Orion SA 0.00% 17,963 $95K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 10,651 $94K New
INTR Inter & Co. Inc. Class A 0.00% 11,043 $94K Reduce -55.4%
CTMX Cytomx Therapeutics Inc. 0.00% 21,212 $90K Reduce -37.0%
RC Ready Capital Corp. 0.00% 41,311 $90K New
PANL Pangaea Logistics Solutions 0.00% 13,000 $89K New
SENS Senseonics Holdings Inc. 0.00% 15,926 $88K New
XERS Xeris Biopharma Holdings Inc. 0.00% 11,114 $87K New
KRRO Korro Bio Inc. 0.00% 10,574 $85K New
RCEL Avita Medical Inc. 0.00% 24,168 $83K New
XGN Exagen Inc. 0.00% 13,514 $82K New
QTRX Quanterix Corp. 0.00% 12,677 $81K Reduce -27.1%
JSPR Jasper Therapeutics Inc. 0.00% 43,301 $79K New
PETS Petmed Express Inc. 0.00% 24,273 $78K New
OM Outset Medical Inc. 0.00% 20,895 $78K New
SRI Stoneridge Inc. 0.00% 13,265 $77K New
OSUR Orasure Technologies Inc. 0.00% 31,440 $76K New
LFVN Lifevantage Corp. 0.00% 12,319 $76K New
DH Definitive Healthcare Corp. 0.00% 26,197 $75K New
HAIN Hain Celestial Group Inc. 0.00% 69,854 $75K Add +128.5%
ARQ Arq Inc. 0.00% 22,800 $75K New
CRSR Corsair Gaming Inc. 0.00% 12,452 $74K Reduce -60.1%
TZOO Travelzoo 0.00% 10,324 $74K New
MDXG Mimedx Group Inc. 0.00% 10,839 $73K New
DCGO Docgo Inc. 0.00% 80,014 $70K New
ATOM Atomera Inc. 0.00% 31,143 $69K New
BMEA Biomea Fusion Inc. 0.00% 55,200 $68K New
LUNG Pulmonx Corp. 0.00% 30,566 $68K Add +62.9%
CNDT Conduent Inc. 0.00% 34,200 $66K New
INMB Inmune Bio Inc. 0.00% 42,051 $66K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 38,851 $65K Add +202.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 17,970 $65K Add +44.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 16,059 $64K New
SVC Service Pptys TR 0.00% 34,638 $64K Add +37.8%
SVCO Silvaco Group Inc. 0.00% 15,660 $63K New
TTGT Techtarget Inc. 0.00% 11,036 $60K New
NEON Neonode Inc. 0.00% 34,029 $59K New
EWCZ European Wax Center Inc. Class A 0.00% 16,226 $58K New
TBI Trueblue Inc. 0.00% 12,800 $58K New
NPWR Net Power Inc. 0.00% 25,029 $57K New
JELD Jeld-Wen Holding Inc. 0.00% 22,785 $56K Reduce -68.6%
CURV Torrid Holdings Inc. 0.00% 56,686 $55K New
BITF Bitfarms Ltd./Canada 0.00% 23,000 $54K New
AVD American Vanguard Corp. 0.00% 13,883 $53K New
ONL Orion Properties Inc. 0.00% 21,895 $49K New
NXDR Nextdoor Holdings Inc. 0.00% 22,921 $48K Reduce -82.9%
WEST Westrock Coffee Co. 0.00% 11,754 $48K New
RRGB Red Robin Gourmet Burgers 0.00% 11,618 $47K New
CMRC Commerce.com Inc. 0.00% 11,200 $46K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 11,662 $46K New
KRO Kronos Worldwide Inc. 0.00% 10,339 $46K New
MXCT Maxcyte Inc. 0.00% 29,158 $45K New
LFMD Lifemd Inc. 0.00% 13,233 $45K New
WIT Wipro Ltd.-ADR 0.00% 15,537 $44K New
VYGR Voyager Therapeutics Inc. 0.00% 10,669 $42K Reduce -62.0%
RPAY Repay Holdings Corp. 0.00% 10,962 $40K New
HUMA Humacyte Inc. 0.00% 39,399 $38K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 11,216 $36K New
KLXE KLX Energy Services Holding 0.00% 15,187 $29K New
CCCC C4 Therapeutics Inc. 0.00% 12,762 $24K New
TSEOQ Trinseo PLC 0.00% 19,119 $10K New
STRIVE INC 0.00% 10,000 $7K New

Options reported separately and not counted above: GLD calls ($1.4B), HYG puts ($938.9M), SPY puts ($922.0M), EEM puts ($568.5M), TLT calls ($507.9M), GDX puts ($337.1M), IWM puts ($320.0M), KRE puts ($232.9M), BA calls ($217.1M), XLF puts ($205.1M), SMH puts ($196.3M), XLK puts ($177.1M), and 121 more.

Other holdings (37): bonds, preferreds, convertibles and warrants · $459.9M (not counted above)
SecurityClassShares / PrincipalValueChange
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 34,500,000$50.2MReduce -1.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 13,908,000$39.5MNew
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 27,500,000$39.0MAdd +10.0%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 25,000,000$38.8MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 25,000,000$33.2MAdd +25.0%
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 25,000,000$31.8MNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 25,000,000$29.9MNo change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 21,250,000$24.6MReduce -15.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 15,000,000$23.3MReduce -49.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 22,891,000$22.8MNo change
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 55,000$20.1MReduce -42.7%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 15,000,000$14.9MNew
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 15,000,000$14.7MNo change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 12,500,000$12.1MAdd +25.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 9,500,000$10.7MReduce -13.6%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 3,000,000$10.5MNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 9,500,000$9.4MNew
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 7,615,000$7.8MNew
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 5,000,000$7.4MNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 7,000,000$7.3MNew
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 110,000$6.0MNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 5,000,000$4.8MReduce -77.8%
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 300,000$240KReduce -28.3%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 90,918$193KNew
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 223,575$130KNew
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 227,390$80KNew
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 250,000$60KNew
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 250,000$55KNew
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 125,000$40KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 50,000$40KNew
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 50,000$33KReduce -50.0%
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 66,666$32KReduce -71.4%
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 43,750$32KReduce -50.0%
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 32,844$27KNew
DFDVW Defi Development Corp. *W EXP 01/21/202 15,144$23KNew
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 81,250$22KNew
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 25,000$13KNew

Total filed on the 13F, all lines: $10.2B.

Portfolio Sells Q3 2025 → Q4 2025

GLD SPDR Gold Shares Reduce -89.7% 0.62% −6.76
TSLA Tesla Inc. Reduce -42.1% 2.22% −2.95
IBIT iShares Bitcoin Trust ETF Reduce -82.7% 0.18% −1.70
VOO Vanguard S&P 500 ETF Reduce -97.0% 0.03% −1.37
KWEB Kranesh Csi China Internet Reduce -74.3% 0.17% −0.96
EEM iShares MSCI Emerging Market Reduce -63.0% 0.36% −0.93
HXL Hexcel Corp. Sold out 0.00% −0.84
GD General Dynamics Corp. Reduce -91.7% 0.05% −0.76
TMUS T-Mobile US Inc. Sold out 0.00% −0.68
CRH CRH PLC Sold out 0.00% −0.67
CNK Cinemark Holdings Inc. Sold out 0.00% −0.64
WBD Warner Bros Discovery Inc. Reduce -92.2% 0.06% −0.64
PLTR Palantir Technologies Inc. Class A Reduce -27.7% 0.66% −0.62
AMT American Tower Corp. Sold out 0.00% −0.60
DUOL Duolingo Sold out 0.00% −0.54
LMT Lockheed Martin Corp. Sold out 0.00% −0.53
WAB Wabtec Corp. Reduce -68.7% 0.17% −0.52
FWONK Liberty Media Corp. Class C Reduce -78.5% 0.09% −0.52
CVNA Carvana Co. Sold out 0.00% −0.51
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.50
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.50
WDC Western Digital Corp. Sold out 0.00% −0.47
MELI MercadoLibre Inc. Reduce -81.2% 0.06% −0.45
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.45
META Meta Platforms Inc. Class A Reduce -71.6% 0.09% −0.40
WIX Wix.com Ltd. Sold out 0.00% −0.40
DT Dynatrace Inc. Sold out 0.00% −0.36
MDB Mongodb Inc. Reduce -57.8% 0.26% −0.36
PODD Insulet Corp. Reduce -66.2% 0.10% −0.35
QRVO Qorvo Inc. Sold out 0.00% −0.35
SEE Sealed Air Corp. Sold out 0.00% −0.34
IREN Iren Ltd. Sold out 0.00% −0.34
MCO Moody's Corp. Sold out 0.00% −0.33
HON Honeywell International Inc. Reduce -86.7% 0.03% −0.33
COIN Coinbase Global Inc. Class A Reduce -56.6% 0.09% −0.32
ADSK Autodesk Inc. Reduce -5.6% 0.58% −0.32
AMAT Applied Materials Inc. Sold out 0.00% −0.31
WCC Wesco International Inc. Sold out 0.00% −0.31
VICI Vici Properties Inc. Sold out 0.00% −0.30
CART Maplebear Inc. Sold out 0.00% −0.29
XLV SS Health Care Select Sector Sold out 0.00% −0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -49.9% 0.16% −0.28
VEEV Veeva Systems Inc. Class A Reduce -59.8% 0.08% −0.27
W Wayfair Inc. Class A Reduce -84.5% 0.04% −0.27
ETN Eaton Corp. PLC Sold out 0.00% −0.26
ARES Ares Management Corp. Class A Sold out 0.00% −0.24
TT Trane Technologies PLC Sold out 0.00% −0.24
KRMN Karman Holdings Inc. Reduce -85.8% 0.03% −0.24
SSNC Ss&c Technologies Holdings Reduce -52.7% 0.12% −0.23
AMD Advanced Micro Devices Reduce -45.1% 0.25% −0.22

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +70.0% 11.80% +2.57
SPY SS SPDR S&P 500 ETF Trust-US New 2.23% +2.23
AVGO Broadcom Inc. New 1.36% +1.36
HD Home Depot Inc. New 1.24% +1.24
AMZN Amazon.com Inc. Add +561.3% 1.23% +0.99
BA The Boeing Co. Add +240.0% 1.53% +0.92
GOOGL Alphabet Inc. Class A Add +321.3% 1.12% +0.84
ATI Ati Inc. Add +3017.7% 0.78% +0.76
HWM Howmet Aerospace Inc. New 0.65% +0.65
BIIB Biogen Inc. New 0.64% +0.64
WMB Williams Cos Inc. Add +700.1% 0.76% +0.63
PKG Packaging Corp. of America New 0.62% +0.62
AIG American International Group New 0.60% +0.60
GDXJ Vaneck Junior Gold Miners New 0.59% +0.59
MRK Merck & Co. Inc. Add +862.7% 0.65% +0.58
GPC Genuine Parts Co. New 0.55% +0.55
ALK Alaska Air Group Inc. New 0.55% +0.55
FTNT Fortinet Inc. New 0.50% +0.50
CSX CSX Corp. Add +127.2% 1.20% +0.49
ARGX Argenx SE - ADR Add +2472.9% 0.50% +0.48
LPLA LPL Financial Holdings Inc. Add +7256.1% 0.48% +0.47
TRV The Travelers Cos Inc. New 0.47% +0.47
PEN Penumbra Inc. Add +462.3% 0.58% +0.47
BX Blackstone Inc. Add +605.8% 0.59% +0.47
SCHW Schwab (charles) Corp. Add +325.9% 0.66% +0.46
HUBS HubSpot Inc. Add +308.7% 0.73% +0.45
ICE Intercontinental Exchange Inc. Add +2672.2% 0.47% +0.45
URI United Rentals Inc. New 0.44% +0.44
GRAB Grab Holdings Ltd. Class A New 0.42% +0.42
XOVR Ershares Private-Public Cros New 0.41% +0.41
SPOT Spotify Technology SA Add +484.9% 0.56% +0.40
SLVM Sylvamo Corp. New 0.40% +0.40
JCI Johnson Controls Internation New 0.39% +0.39
RAL Ralliant Corp. New 0.38% +0.38
AAPL Apple Inc. Add +348.8% 0.52% +0.37
ASND Ascendis Pharma A/S Add +502.1% 0.47% +0.37
CVLT Commvault Systems Inc. Add +2137.1% 0.41% +0.37
BR Broadridge Financial Solutio New 0.35% +0.35
SE Sea Ltd.-ADR Add +1086.1% 0.41% +0.34
EMR Emerson Electric Co. New 0.34% +0.34
ESI Element Solutions Inc. Add +253.3% 0.54% +0.33
APH Amphenol Corp. Class A Add +1379.5% 0.36% +0.33
LULU Lululemon Athletica Inc. Add +843.7% 0.37% +0.32
MDGL Madrigal Pharmaceuticals Inc. New 0.31% +0.31
HLT Hilton Worldwide Holdings Inc. Add +1173.4% 0.33% +0.30
DOV Dover Corp. New 0.30% +0.30
FAST Fastenal Co. New 0.29% +0.29
MSI Motorola Solutions Inc. New 0.29% +0.29
CRDO Credo Technology Group Holdi Add +872.3% 0.33% +0.29
FDX FedEx Corp. Add +1016.5% 0.32% +0.29

Options Activity Q3 2025 → Q4 2025

GLD SPDR Gold Shares call Reduce -64.8% 3,546,500 $1.4B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +155.3% 11,645,100 $938.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -35.3% 1,352,000 $922.0M
EEM iShares MSCI Emerging Market put Reduce -11.8% 10,391,000 $568.5M
TLT iShares 20+ Year Treasury BD call Add +151.5% 5,826,900 $507.9M
GDX Vaneck Gold Miners ETF put Add +38.6% 3,930,700 $337.1M
IWM iShares Russell 2000 ETF put Add +372.7% 1,300,000 $320.0M
KRE SS SPDR S&P Regional Bank put Add +226.7% 3,593,100 $232.9M
BA The Boeing Co. call New 1,000,000 $217.1M
XLF SS Financial Select Sector put Reduce -39.0% 3,744,100 $205.1M
SMH Vaneck Semiconductor ETF put Reduce -27.3% 545,000 $196.3M
XLK SS Technology Select Sector put Reduce -17.4% 1,230,200 $177.1M
TSLA Tesla Inc. put Reduce -61.1% 382,900 $172.2M
FXI iShares China Large-Cap ETF put Reduce -49.2% 4,469,000 $171.1M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -68.8% 250,000 $170.5M
GLD SPDR Gold Shares put Reduce -86.3% 403,100 $159.8M
GDXJ Vaneck Junior Gold Miners put New 1,349,600 $153.6M
NVDA Nvidia Corp. put Reduce -27.0% 739,300 $137.9M
AU Anglogold Ashanti PLC put Add +3.7% 1,555,000 $132.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -45.5% 1,200,000 $132.2M
GOOGL Alphabet Inc. Class A put Add +20.9% 408,900 $128.0M
TLT iShares 20+ Year Treasury BD put Add +63.5% 1,462,300 $127.5M
XLE SS Energy Select Sector put Reduce -53.8% 2,545,000 $113.8M
GDX Vaneck Gold Miners ETF call Add +15.0% 1,218,700 $104.5M
KWEB Kranesh Csi China Internet call Add +41.6% 2,878,600 $98.0M
EWZ iShares MSCI Brazil ETF call Add +30.1% 3,027,900 $96.2M
XLI SS Industrial Select Sector call Add +452.5% 552,500 $85.7M
GDXJ Vaneck Junior Gold Miners call New 692,300 $78.8M
CAT Caterpillar Inc. call New 127,500 $73.0M
EFA iShares MSCI Eafe ETF call Reduce -44.0% 750,000 $72.0M
XLV SS Health Care Select Sector put Reduce -71.0% 450,000 $69.7M
PLTR Palantir Technologies Inc. Class A put Reduce -22.8% 384,400 $68.3M
BABA Alibaba Group Holding-SP ADR put New 463,000 $67.9M
CAT Caterpillar Inc. put New 115,000 $65.9M
EWZ iShares MSCI Brazil ETF put Reduce -62.9% 2,000,000 $63.5M
MU Micron Technology Inc. put New 218,500 $62.4M
XBI SS SPDR S&P Biotech ETF call New 500,000 $61.0M
EFA iShares MSCI Eafe ETF put Add +140.0% 600,000 $57.6M
HII Huntington Ingalls Industrie put Sold out 200,000 $57.6Mbefore exit
META Meta Platforms Inc. Class A put Add +44.5% 86,700 $57.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Sold out 700,000 $56.8Mbefore exit
XLI SS Industrial Select Sector put Reduce -59.9% 350,000 $54.3M
AVGO Broadcom Inc. call New 150,000 $51.9M
XHB SS SPDR S&P Homebldrs ETF call New 500,000 $51.5M
ESTC Elastic NV call Sold out 600,000 $50.7Mbefore exit
AMD Advanced Micro Devices put Add +94.0% 236,700 $50.7M
EEM iShares MSCI Emerging Market call Reduce -53.5% 909,500 $49.8M
QQQ Invesco QQQ Trust Series 1 put New 77,500 $47.6M
EWC iShares MSCI Canada ETF put Add +373.0% 875,000 $47.2M
UBS UBS Group AG-Reg call Sold out 1,138,100 $46.5Mbefore exit

Showing the first 50 of 141.

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

Notes & Other Activity Q3 2025 → Q4 2025

LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -1.4% 34,500,000 $50.2M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal New 13,908,000 $39.5M
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Add +10.0% 27,500,000 $39.0M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 25,000,000 $38.8M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +25.0% 25,000,000 $33.2M
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal Reduce -15.0% 21,250,000 $24.6M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -49.1% 15,000,000 $23.3M
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A Reduce -42.7% 55,000 $20.1M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Sold out 10,000,000 $18.9Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 16,500,000 $17.5Mbefore exit
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Sold out 15,000,000 $15.2Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Sold out 10,000,000 $15.2Mbefore exit
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal New 15,000,000 $14.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 15,000,000 $14.1Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 10,000,000 $12.5Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal Add +25.0% 12,500,000 $12.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 11,000,000 $11.3Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -13.6% 9,500,000 $10.7M
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 9,500,000 $9.4M
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal New 7,615,000 $7.8M
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal New 5,000,000 $7.4M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 7,000,000 $7.3M
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 New 110,000 $6.0M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Reduce -77.8% 5,000,000 $4.8M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal Sold out 2,500,000 $3.5Mbefore exit
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 Sold out 170,164 $361Kbefore exit
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Reduce -28.3% 300,000 $240K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 New 90,918 $193K
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 New 223,575 $130K
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 Sold out 158,006 $95Kbefore exit
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 227,390 $80K
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 New 250,000 $60K
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 New 250,000 $55K
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 Sold out 28,579 $45Kbefore exit
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 New 50,000 $40K
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 Reduce -50.0% 50,000 $33K
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 Reduce -71.4% 66,666 $32K
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 Reduce -50.0% 43,750 $32K
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 New 32,844 $27K
DFDVW Defi Development Corp. *W EXP 01/21/202 New 15,144 $23K
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 New 81,250 $22K
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 New 25,000 $13K

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