Jain Global LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Jain Global LLC reported 874 stock positions worth $7.3 billion. Its top holding was SPDR Gold Shares (GLD) at 3.0% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 2.7%) and Nvidia (NVDA, 2.0%). Compared with Q4 2025, it opened 401 new positions, sold out of 543, added to 177 and reduced 267. The biggest buy was SPDR Gold Shares (GLD, shares +234%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002024579
Portfolio Value
$7.3B (Q1 2026)
SEC Filing
0000902664-26-002531 ↗ filed May 15, 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 Q4 2025 Q1 2026: $7.3B $7.3B Q1 2026 Q2 2026: $7.8B Q2 2026

Holdings 874 stocks · $7.3B
GLD SPDR Gold Shares 3.00% 511,766 $220.2M Add +234.3%
EEM iShares MSCI Emerging Market 2.69% 3,478,528 $197.5M Add +443.4%
NVDA Nvidia Corp. 2.04% 857,754 $149.6M Reduce -23.5%
GDXJ Vaneck Junior Gold Miners 1.80% 1,103,491 $132.5M Add +116.4%
MU Micron Technology Inc. 1.80% 391,097 $132.1M Add +116.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 202,484 $131.7M Reduce -36.8%
GOOGL Alphabet Inc. Class A 1.72% 440,561 $126.7M Add +26.2%
IWM iShares Russell 2000 ETF 1.72% 508,313 $126.1M New
TSLA Tesla Inc. 1.61% 317,921 $118.2M Reduce -34.2%
AAPL Apple Inc. 1.46% 422,115 $107.1M Add +124.2%
META Meta Platforms Inc. Class A 1.42% 182,026 $104.1M Add +1219.7%
EWZ iShares MSCI Brazil ETF 1.29% 2,473,287 $94.9M Add +113.7%
KWEB Kranesh Csi China Internet 1.23% 3,188,998 $90.7M Add +540.8%
NOW ServiceNow Inc. 1.12% 785,822 $82.2M New
BABA Alibaba Group Holding-SP ADR 0.92% 539,840 $67.7M Add +537.5%
MRVL Marvell Technology Inc. 0.92% 679,458 $67.3M Reduce -11.8%
GDX Vaneck Gold Miners ETF 0.86% 689,535 $63.3M Add +74.3%
MSFT Microsoft Corp. 0.85% 168,373 $62.3M Add +47.7%
ODFL Old Dominion Freight Line 0.76% 284,560 $55.6M New
XOM Exxon Mobil Corp. 0.75% 326,097 $55.3M New
KNX Knight-Swift Transportation 0.75% 952,652 $54.9M New
HWM Howmet Aerospace Inc. 0.73% 231,983 $53.5M Reduce -24.8%
PLTR Palantir Technologies Inc. Class A 0.71% 357,855 $52.3M Reduce -2.0%
PH Parker Hannifin Corp. 0.68% 55,940 $50.1M Add +575.6%
FDX FedEx Corp. 0.67% 138,519 $49.3M Add +28.8%
XLP SS Consumer Staples Sel Sect 0.66% 594,846 $48.8M New
CBRE CBRE Group Inc. Class A 0.65% 354,842 $48.1M Add +448.3%
SAIA Saia Inc. 0.65% 135,839 $47.7M New
FITB Fifth Third Bancorp 0.64% 1,005,487 $46.7M Add +5113.0%
UNP Union Pacific Corp. 0.63% 190,026 $46.1M Add +20.9%
JPM JPMorgan Chase & Co. 0.62% 153,753 $45.2M Add +1246.6%
FPS Forgent Power Solutions Class A 0.61% 1,531,469 $44.8M New
GOOG Alphabet Inc. Class C 0.61% 156,102 $44.8M Add +317.4%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 91,222 $43.7M New
UNM Unum Group 0.59% 595,044 $43.5M Add +13513.5%
TXT Textron Inc. 0.59% 493,458 $43.2M New
SLVM Sylvamo Corp. 0.57% 987,332 $41.7M Add +21.7%
SCHW Schwab (charles) Corp. 0.56% 441,328 $41.5M Reduce -32.2%
PNC PNC Financial Services Group 0.56% 198,554 $41.3M New
ALSN Allison Transmission Holding 0.55% 346,686 $40.6M Add +16268.6%
LMT Lockheed Martin Corp. 0.55% 67,125 $40.6M New
GD General Dynamics Corp. 0.55% 117,523 $40.3M Add +734.4%
V Visa Inc. Class A 0.53% 128,509 $38.8M Add +38.3%
ATI Ati Inc. 0.52% 264,476 $38.5M Reduce -60.3%
SNDK Sandisk Corp. 0.52% 60,323 $38.3M New
HD Home Depot Inc. 0.51% 114,440 $37.6M Reduce -67.5%
AMZN Amazon.com Inc. 0.49% 173,110 $36.1M Reduce -66.8%
PLD Prologis Inc. 0.49% 270,756 $35.8M Add +175.0%
CSX CSX Corp. 0.48% 867,293 $35.6M Reduce -73.1%
BX Blackstone Inc. 0.47% 298,080 $34.3M Reduce -20.9%
GEV GE Vernova Inc. 0.46% 38,855 $33.9M Add +131.7%
AMT American Tower Corp. 0.45% 191,564 $33.1M New
COST Costco Wholesale Corp. 0.45% 33,013 $32.9M Add +59.1%
LII Lennox International Inc. 0.44% 70,243 $32.6M Reduce -16.8%
CNI Canadian Natl Railway Co. 0.43% 308,051 $31.7M Add +12.3%
FR First Industrial Realty TR 0.42% 537,318 $31.1M Add +109.2%
LPLA LPL Financial Holdings Inc. 0.42% 102,208 $30.7M Reduce -22.3%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.42% 2,846,250 $30.6M Add +1334.0%
ABBV Abbvie Inc. 0.41% 138,687 $30.2M New
AIZ Assurant Inc. 0.41% 137,217 $29.9M New
LRCX Lam Research Corp. 0.40% 138,296 $29.5M Add +99.0%
RAL Ralliant Corp. 0.40% 700,281 $29.1M Reduce -3.7%
SGOL Abrdn Physical Gold Shares 0.39% 644,220 $28.7M No change
BRX Brixmor Property Group Inc. 0.39% 985,129 $28.4M Reduce -6.1%
PKG Packaging Corp. of America 0.38% 130,599 $27.7M Reduce -55.9%
GBCI Glacier Bancorp Inc. 0.37% 613,049 $27.4M Reduce -18.3%
WH Wyndham Hotels & Resorts Inc. 0.37% 336,961 $27.4M New
VLO Valero Energy Corp. 0.37% 110,762 $27.4M New
BP BP PLC-Spons ADR 0.37% 579,681 $27.2M Add +4386.0%
STT State Street Corp. 0.37% 214,058 $27.1M New
VOYA Voya Financial Inc. 0.37% 395,618 $27.0M New
VVV Valvoline Inc. 0.36% 792,057 $26.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 541,172 $26.4M New
CSCO Cisco Systems Inc. 0.36% 339,131 $26.3M New
KRE SS SPDR S&P Regional Bank 0.36% 401,570 $26.2M New
ROST Ross Stores Inc. 0.35% 119,039 $25.8M Reduce -48.6%
EFA iShares MSCI Eafe ETF 0.34% 260,781 $25.3M Add +96.0%
TRGP Targa Resources Corp. 0.34% 100,024 $25.1M Add +175.6%
WCC Wesco International Inc. 0.34% 91,495 $25.0M New
HBAN Huntington Bancshares Inc. 0.34% 1,588,774 $24.9M New
Z Zillow Group Inc. Class C 0.34% 599,905 $24.8M Add +1299.8%
GL Globe Life Inc. 0.33% 175,684 $24.4M Add +41.1%
RACE Ferrari NV 0.32% 69,888 $23.7M Add +956.8%
AMD Advanced Micro Devices 0.32% 115,661 $23.5M Add +1.4%
WWD Woodward Inc. 0.32% 64,729 $23.2M Reduce -25.8%
REG Regency Centers Corp. 0.31% 303,650 $23.0M Add +1869.2%
INTC Intel Corp. 0.31% 514,822 $22.7M New
WPC WP Carey Inc. 0.31% 332,363 $22.6M Add +36.8%
VVX V2X Inc. 0.31% 329,220 $22.6M New
GPC Genuine Parts Co. 0.31% 212,188 $22.4M Reduce -51.5%
FERG Ferguson Enterprises Inc. 0.30% 95,575 $22.3M Reduce -2.0%
CACI Caci International Inc. Class A 0.30% 40,959 $22.3M New
AIG American International Group 0.30% 293,813 $22.1M Reduce -57.2%
NFLX Netflix Inc. 0.30% 228,019 $21.9M New
KEY Keycorp 0.30% 1,083,096 $21.7M Add +448.6%
XPO Xpo Inc. 0.29% 111,290 $21.7M Reduce -26.9%
MA Mastercard Inc. Class A 0.29% 42,882 $21.4M New
STAG Stag Industrial Inc. 0.28% 569,875 $20.5M New
XLB SS Materials Select Sector 0.28% 409,056 $20.4M New
XLF SS Financial Select Sector 0.28% 410,101 $20.2M New
LNC Lincoln National Corp. 0.27% 548,788 $19.5M Add +5.9%
HUBS HubSpot Inc. 0.26% 79,178 $19.3M Reduce -55.7%
VEEV Veeva Systems Inc. Class A 0.26% 110,005 $19.3M Add +231.5%
AMAT Applied Materials Inc. 0.26% 56,483 $19.3M New
BA The Boeing Co. 0.26% 96,661 $19.2M Reduce -86.0%
ACGL Arch Capital Group Ltd. 0.26% 199,878 $19.2M Add +376.6%
LLY Eli Lilly & Co. 0.26% 20,820 $19.1M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 14,295 $18.9M Reduce -44.0%
CHWY Chewy Inc. Class A 0.25% 688,033 $18.6M Add +41.1%
SF Stifel Financial Corp. 0.25% 250,226 $18.5M Add +6.0%
C Citigroup Inc. 0.25% 159,728 $18.1M Add +24.8%
PAYX Paychex Inc. 0.24% 193,344 $17.8M Add +281.4%
HUBB Hubbell Inc. 0.24% 36,060 $17.7M Reduce -36.5%
WFC Wells Fargo & Co. 0.23% 210,921 $16.8M Add +846.3%
LOAR Loar Holdings Inc. 0.23% 288,536 $16.5M Add +654.9%
DOV Dover Corp. 0.22% 77,155 $16.1M Reduce -48.9%
FRT Federal Realty Invs Trust 0.22% 150,879 $16.0M Reduce -27.4%
RNST Renasant Corp. 0.22% 440,793 $15.9M Reduce -15.8%
ALNY Alnylam Pharmaceuticals Inc. 0.22% 47,962 $15.9M New
AME Ametek Inc. 0.22% 73,986 $15.9M Reduce -41.4%
RL Ralph Lauren Corp. 0.21% 45,381 $15.6M Reduce -15.3%
IBKR Interactive Brokers Gro Class A 0.21% 232,705 $15.6M New
DASH DoorDash Inc. Class A 0.21% 100,947 $15.2M Add +65.7%
FTNT Fortinet Inc. 0.20% 178,368 $14.6M Reduce -70.9%
SPOT Spotify Technology SA 0.20% 29,807 $14.5M Reduce -68.3%
RRX Regal Rexnord Corp. 0.20% 76,926 $14.4M New
BKR Baker Hughes Co. 0.20% 235,517 $14.4M New
SSB Southstate Bank Corp. 0.19% 149,872 $13.9M Reduce -37.4%
TSCO Tractor Supply Company 0.19% 302,138 $13.7M New
NNN NNN REIT Inc. 0.18% 320,868 $13.5M New
KKR KKR & Co. Inc. 0.18% 144,693 $13.4M New
VG Venture Global Inc. Class A 0.18% 842,544 $13.3M New
APH Amphenol Corp. Class A 0.18% 105,066 $13.3M Reduce -59.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.18% 389,529 $13.2M New
HLI Houlihan Lokey Inc. 0.18% 90,583 $13.0M Add +18.5%
XLK SS Technology Select Sector 0.18% 97,452 $13.0M New
GFS Globalfoundries Inc. 0.18% 289,604 $12.9M Reduce -51.6%
XLRE SS Real Estate Select Sector 0.17% 314,052 $12.8M Add +1966.4%
NBIS Nebius Group NV 0.17% 122,775 $12.7M New
KRAQU Krakacquisition Corp. 0.17% 1,262,388 $12.6M New
NET Cloudflare Inc. Class A 0.17% 60,448 $12.5M New
SOFI Sofi Technologies Inc. 0.17% 764,936 $12.1M Reduce -31.2%
MTZ Mastec Inc. 0.17% 37,729 $12.1M New
TXN Texas Instruments Inc. 0.17% 62,521 $12.1M New
CRS Carpenter Technology 0.16% 30,734 $12.1M Reduce -50.3%
JCI Johnson Controls Internation 0.16% 92,452 $12.1M Reduce -71.3%
PWR Quanta Services Inc. 0.16% 22,041 $12.1M Reduce -65.5%
CHDN Churchill Downs Inc. 0.16% 133,270 $12.0M Reduce -40.8%
FTI Technipfmc PLC 0.16% 170,558 $11.8M Add +1432.1%
MGM MGM Resorts International 0.16% 313,060 $11.6M New
COIN Coinbase Global Inc. Class A 0.16% 66,210 $11.6M Add +75.4%
CPNG Coupang Inc. 0.16% 610,032 $11.5M Reduce -62.8%
SPGI S&P Global Inc. 0.16% 26,929 $11.5M New
MESHU Meshflow Acquisition Corp. 0.15% 1,125,000 $11.2M No change
BOOT Boot Barn Holdings Inc. 0.15% 76,116 $11.1M New
AXP American Express Co. 0.15% 36,732 $11.1M Add +1343.3%
HAS Hasbro Inc. 0.15% 115,798 $10.8M Add +224.8%
SGI Somnigroup International Inc. 0.15% 146,623 $10.8M Add +4655.9%
PNFP Pinnacle Financial Partners 0.15% 124,484 $10.7M New
LSTR Landstar System Inc. 0.14% 66,429 $10.6M New
VISN Vistance Networks Inc. 0.14% 585,080 $10.6M Add +27.4%
TDY Teledyne Technologies Inc. 0.14% 17,590 $10.6M New
SLV iShares Silver Trust 0.14% 155,243 $10.6M Reduce -46.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 49,529 $10.5M New
EBC Eastern Bankshares Inc. 0.14% 529,372 $10.4M Add +59.4%
CTSH Cognizant Tech Solutions-A 0.14% 168,144 $10.3M Add +24.4%
NXPI NXP Semiconductors NV 0.14% 52,238 $10.3M Add +12.9%
DDOG Datadog Inc. Class A 0.14% 85,620 $10.1M New
FANG Diamondback Energy Inc. 0.14% 51,009 $10.1M Add +2905.8%
COP Conocophillips 0.14% 76,319 $10.1M New
EWY iShares MSCI South Korea ETF 0.14% 81,390 $10.0M Add +24.4%
CVX Chevron Corp. 0.14% 48,117 $10.0M Reduce -71.2%
MZYX.U Mozayyx Acquisition Corp. 0.14% 1,000,000 $9.9M New
XLE SS Energy Select Sector 0.13% 159,335 $9.8M Add +257.8%
CRI Carter's Inc. 0.13% 271,445 $9.7M New
GE General Electric filed as GE AEROSPACE 0.13% 33,782 $9.6M New
BURL Burlington Stores Inc. 0.13% 28,672 $9.3M Add +32.9%
NEM Newmont Corp. 0.13% 84,842 $9.2M New
FWONK Liberty Media Corp. Class C 0.13% 108,012 $9.2M Add +20.1%
BXP BXP Inc. 0.12% 176,210 $9.1M New
ONCH 1RT Acquisition Corp. Class A 0.12% 891,221 $9.0M Reduce -0.1%
CRM Salesforce Inc. 0.12% 48,177 $9.0M Reduce -71.8%
XHB SS SPDR S&P Homebldrs ETF 0.12% 89,510 $8.8M New
MDLN Medline Inc. Class A 0.12% 198,469 $8.8M Reduce -40.8%
ETN Eaton Corp. PLC 0.12% 24,471 $8.8M New
NDSN Nordson Corp. 0.12% 32,749 $8.7M Add +1544.0%
HOOD Robinhood Markets Inc. Class A 0.12% 125,502 $8.7M Reduce -31.5%
AKAM Akamai Technologies Inc. 0.12% 75,567 $8.7M Reduce -61.6%
ESI Element Solutions Inc. 0.12% 252,262 $8.6M Reduce -88.1%
EVAC Eqv Ventures Acquisition C-A 0.12% 850,000 $8.6M Add +8.7%
MO Altria Group Inc. 0.12% 129,464 $8.5M Add +276.6%
XOP SS SPDR S&P Og Exp & Prod 0.12% 46,477 $8.5M New
APD Air Products & Chemicals Inc. 0.11% 29,020 $8.4M New
FAST Fastenal Co. 0.11% 180,352 $8.4M Reduce -74.3%
TMUS T-Mobile US Inc. 0.11% 39,713 $8.3M New
WSC Willscot Holdings Corp. 0.11% 478,203 $8.3M New
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 243,950 $8.3M New
FIX Comfort Systems USA Inc. 0.11% 5,989 $8.3M Reduce -72.7%
PCTY Paylocity Holding Corp. 0.11% 75,919 $8.2M Add +721.6%
STM Stmicroelectronics NV-NY SHS 0.11% 236,859 $8.2M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.11% 202,693 $8.2M Add +0.3%
GWRE Guidewire Software Inc. 0.11% 54,405 $8.1M Reduce -51.5%
BEN Franklin Templeton Inc. 0.11% 342,826 $8.1M New
ETHA iShares Ethereum Trust ETF 0.11% 508,838 $8.1M New
GILD Gilead Sciences Inc. 0.11% 57,515 $8.0M Reduce -32.8%
NKE Nike Inc. Class B 0.11% 151,708 $8.0M New
CRDO Credo Technology Group Holdi 0.11% 84,464 $7.9M Reduce -62.9%
MKSI MKS Inc. 0.11% 34,386 $7.9M Reduce -72.9%
UMBF Umb Financial Corp. 0.11% 69,756 $7.9M New
PM Philip Morris International 0.11% 47,457 $7.8M New
FISV Fiserv Inc. 0.11% 138,657 $7.7M Add +21.9%
ISRG Intuitive Surgical Inc. 0.11% 16,777 $7.7M Add +74.5%
ZM Zoom Communications Inc. 0.11% 96,140 $7.7M Add +35.0%
BKU Bankunited Inc. 0.10% 169,193 $7.6M Add +56.7%
ALUB.U Alussa Energy Acquisition Co. 0.10% 750,000 $7.6M No change
IPFXU Inflection Point Acquisition 0.10% 750,000 $7.6M New
SBXE.U Silverbox Corp. V 0.10% 750,000 $7.5M No change
SSNC Ss&c Technologies Holdings 0.10% 111,189 $7.5M Reduce -16.2%
CR Crane Co. 0.10% 42,850 $7.3M Add +941.3%
AMRZ Amrize Ltd. 0.10% 129,955 $7.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 156,440 $7.2M Add +188.7%
FEZ State Street SPDR Euro Stoxx 0.10% 115,000 $7.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 32,928 $7.1M New
WDAY Workday Inc. Class A 0.10% 54,490 $7.1M New
ONTO Onto Innovation Inc. 0.10% 34,173 $7.0M Reduce -73.1%
KRSP.U Rice Acquisition Corp. 3 0.09% 657,885 $7.0M Add +13.9%
CDNS Cadence Design SYS Inc. 0.09% 24,792 $6.9M New
LNG Cheniere Energy Inc. 0.09% 24,190 $6.9M Reduce -79.9%
XEL Xcel Energy Inc. 0.09% 85,804 $6.8M Reduce -28.5%
CCL Carnival Corp. 0.09% 262,945 $6.8M Reduce -67.2%
CRWV Coreweave Inc. Class A 0.09% 86,302 $6.7M Reduce -6.1%
PSX Phillips 66 0.09% 36,568 $6.7M Reduce -62.1%
AAOI Applied Optoelectronics Inc. 0.09% 78,640 $6.7M Reduce -21.9%
TOST Toast Inc. Class A 0.09% 248,939 $6.6M Add +23.5%
EWC iShares MSCI Canada ETF 0.09% 119,850 $6.6M Add +214.0%
TGT Target Corp. 0.09% 54,121 $6.6M New
T AT&T Inc. 0.09% 225,358 $6.5M New
USAR USA Rare Earth Inc. 0.09% 428,765 $6.5M New
UBER Uber Technologies Inc. 0.09% 88,587 $6.4M New
CPRT Copart Inc. 0.09% 191,897 $6.4M Add +15.1%
ALAB Astera Labs Inc. 0.09% 57,133 $6.3M Reduce -42.6%
BMY Bristol-Myers Squibb Co. 0.09% 103,042 $6.2M New
ANET Arista Networks Inc. 0.08% 49,995 $6.1M New
WTW Willis Towers Watson PLC 0.08% 20,991 $6.1M Reduce -58.2%
OBK Origin Bancorp Inc. 0.08% 146,362 $6.1M Add +65.3%
CTAS Cintas Corp. 0.08% 35,751 $6.0M New
CNS Cohen & Steers Inc. 0.08% 96,565 $6.0M Add +1133.4%
CNOB Connectone Bancorp Inc. 0.08% 224,613 $6.0M Add +80.7%
QADRU Qdro Acquisition Corp. 0.08% 600,000 $6.0M New
MTSI Macom Technology Solutions H 0.08% 26,701 $5.9M New
HAL Halliburton Co. 0.08% 151,650 $5.9M New
P Everpure Inc. Class A 0.08% 99,997 $5.9M New
VLY Valley National Bancorp 0.08% 479,790 $5.9M Reduce -16.5%
NVT Nvent Electric PLC 0.08% 49,324 $5.8M Reduce -67.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.08% 198,180 $5.8M New
CRCL Circle Internet Group Inc. 0.08% 60,614 $5.8M New
KMB Kimberly-Clark Corp. 0.08% 59,898 $5.8M Add +200.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 59,158 $5.7M Reduce -17.3%
SFM Sprouts Farmers Market Inc. 0.08% 72,645 $5.6M Reduce -76.0%
MRK Merck & Co. Inc. 0.07% 45,672 $5.5M Reduce -92.5%
PAAS Pan American Silver Corp. 0.07% 100,226 $5.5M New
EMR Emerson Electric Co. 0.07% 41,732 $5.5M Reduce -83.4%
COF Capital One Financial Corp. 0.07% 29,837 $5.4M Add +1280.7%
OXY Occidental Petroleum Corp. 0.07% 83,402 $5.4M New
TDS Telephone and Data Systems 0.07% 128,576 $5.4M Reduce -7.9%
CAVA Cava Group Inc. 0.07% 66,371 $5.4M New
ARCB Arcbest Corp. 0.07% 54,485 $5.4M New
ASHR Xtrackers Harvest Csi 300 CH 0.07% 164,066 $5.4M New
IEF iShares 7-10 Year Treasury B 0.07% 56,106 $5.4M New
ATII Archimedes Tech Spac Partner 0.07% 500,000 $5.2M No change
SFNC Simmons First Natl Corp. Class A 0.07% 266,784 $5.2M Add +10.8%
WM Waste Management Inc. 0.07% 22,569 $5.2M New
SMTC Semtech Corp. 0.07% 67,336 $5.2M Reduce -31.6%
ELV Elevance Health Inc. 0.07% 17,518 $5.1M New
BRZE Braze Inc. Class A 0.07% 216,124 $5.1M New
TIGO Millicom Intl Cellular S.A. 0.07% 67,820 $5.1M Add +156.5%
PACH Pioneer Acquisition I Class A 0.07% 499,979 $5.1M Reduce 0.0%
BLZRU Trailblazer Acquisition Corp. 0.07% 499,699 $5.1M No change
OBA Oxley Bridge Acquisitio Class A 0.07% 500,000 $5.1M No change
SUZ Suzano SA - Spon ADR 0.07% 504,167 $5.0M New
LFUS Littelfuse Inc. 0.07% 14,788 $5.0M Reduce -82.0%
MOD Modine Manufacturing Co. 0.07% 23,019 $5.0M Reduce -88.3%
MKL Markel Group Inc. 0.07% 2,592 $5.0M New
MDB Mongodb Inc. 0.07% 20,234 $5.0M Reduce -66.3%
OBDC Blue Owl Capital Corp. 0.07% 445,488 $4.9M New
WELL Welltower Inc. 0.07% 24,663 $4.9M Add +27.0%
XLY SS Consumer Disc Select Sect 0.07% 44,498 $4.8M New
ZS Zscaler Inc. 0.07% 34,458 $4.8M Reduce -78.5%
ABNB Airbnb Inc. Class A 0.07% 38,204 $4.8M New
SRE Sempra 0.07% 49,622 $4.8M New
WING Wingstop Inc. 0.06% 30,675 $4.8M New
AGNC AGNC Investment Corp. 0.06% 471,933 $4.7M Reduce -40.5%
AU Anglogold Ashanti PLC 0.06% 48,615 $4.7M Add +56.8%
W Wayfair Inc. Class A 0.06% 62,182 $4.7M Add +62.8%
FBNC First Bancorp 0.06% 82,645 $4.7M Reduce -7.9%
SYNA Synaptics Inc. 0.06% 65,737 $4.6M Reduce -67.5%
CEPV Cantor Equity Partners Class A 0.06% 450,000 $4.5M Reduce -15.8%
CW Curtiss-Wright Corp. 0.06% 6,630 $4.5M Add +176.6%
SO The Southern Co. 0.06% 46,624 $4.5M New
STEP Stepstone Group Inc. Class A 0.06% 93,238 $4.4M New
TTE Totalenergies SE 0.06% 47,341 $4.3M New
ONB Old National Bancorp 0.06% 194,439 $4.3M Reduce -70.3%
COLB Columbia Banking System Inc. 0.06% 156,497 $4.3M New
EFX Equifax Inc. 0.06% 23,442 $4.2M New
ALL Allstate Corp. 0.06% 20,304 $4.2M New
KRMN Karman Holdings Inc. 0.06% 52,469 $4.2M Add +39.6%
Q Qnity Electronics Inc. 0.06% 36,005 $4.2M Add +367.6%
SDHI Siddhi Acquisition Corp. Class A 0.06% 399,884 $4.2M Reduce -20.0%
KLIC Kulicke & Soffa Industries 0.06% 62,848 $4.1M Reduce -70.7%
CEPF Cantor Equity Partners Class A 0.06% 400,000 $4.1M Reduce -20.2%
MCO Moody's Corp. 0.06% 9,322 $4.1M New
CF CF Industries Holdings Inc. 0.06% 31,248 $4.1M New
GIS General Mills Inc. 0.06% 108,751 $4.0M Add +873.0%
OIMAU Oneim Acquisition Corp. 0.06% 400,000 $4.0M New
O Realty Income Corp. 0.05% 65,767 $4.0M Reduce -46.1%
SNDR Schneider National Inc. Class B 0.05% 151,976 $4.0M New
ASND Ascendis Pharma A/S 0.05% 17,207 $3.9M Reduce -92.0%
PB Prosperity Bancshares Inc. 0.05% 57,746 $3.9M New
AACB Artius II Acquisition Inc. Class A 0.05% 366,849 $3.8M Reduce -26.6%
ORLY O'reilly Automotive Inc. 0.05% 41,023 $3.8M Reduce -77.5%
AMGN Amgen Inc. 0.05% 10,746 $3.8M New
OMF Onemain Holdings Inc. 0.05% 70,623 $3.8M Add +80.8%
DXCM Dexcom Inc. 0.05% 59,875 $3.8M New
QQQ Invesco QQQ Trust Series 1 0.05% 6,477 $3.7M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 41,445 $3.7M Add +86.2%
WAT Waters Corp. 0.05% 12,409 $3.7M Reduce -84.6%
BDX Becton Dickinson and Co. 0.05% 23,127 $3.6M New
HSY The Hershey Co. 0.05% 17,391 $3.6M New
AAUC Allied Gold Corp. 0.05% 116,200 $3.6M New
U Unity Software Inc. 0.05% 164,087 $3.6M New
TEL Te Connectivity PLC 0.05% 17,102 $3.6M New
RGLD Royal Gold Inc. 0.05% 13,987 $3.6M New
AA Alcoa Corp. 0.05% 53,248 $3.5M New
DHR Danaher Corp. 0.05% 18,506 $3.5M New
STEL Stellar Bancorp Inc. 0.05% 95,485 $3.5M Reduce -22.3%
GRMN Garmin Ltd. 0.05% 14,781 $3.4M New
TT Trane Technologies PLC 0.05% 8,226 $3.4M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 27,061 $3.4M New
ARGX Argenx SE - ADR 0.05% 4,641 $3.4M Reduce -92.0%
ARKK ARK Innovation ETF 0.05% 50,000 $3.4M Reduce -77.4%
TW Tradeweb Markets Inc. Class A 0.05% 28,613 $3.4M Reduce -77.0%
ROK Rockwell Automation Inc. 0.05% 9,320 $3.3M Add +1035.2%
ED Consolidated Edison Inc. 0.05% 29,510 $3.3M New
FIG Figma Inc. Class A 0.04% 153,706 $3.2M Add +100.9%
LIN Linde PLC 0.04% 6,525 $3.2M New
CHD Church & Dwight Co. Inc. 0.04% 34,500 $3.2M Add +35.8%
AUB Atlantic Union Bankshares Co. 0.04% 89,812 $3.2M New
JBL Jabil Inc. 0.04% 12,063 $3.2M Reduce -87.6%
RPRX Royalty Pharma PLC Class A 0.04% 66,353 $3.2M Reduce -81.8%
MRNA Moderna Inc. 0.04% 62,646 $3.2M Add +134.1%
DT Dynatrace Inc. 0.04% 85,896 $3.2M New
HEI.A Heico Corp. Class A 0.04% 15,003 $3.2M New
SARO Standardaero Inc. 0.04% 121,773 $3.1M New
SVCC Stellar V Capital Corp. Class A 0.04% 300,000 $3.1M Reduce -7.6%
GFL GFL Environmental Inc.-Sub VT 0.04% 74,490 $3.1M Add +313.8%
KRSP Rice Acquisition Corp. 3-A 0.04% 300,000 $3.1M No change
SBUX Starbucks Corp. 0.04% 34,499 $3.1M New
KBONU Karbon Capital Partners Corp. 0.04% 299,715 $3.1M Reduce -0.1%
PR Permian Resources Corp. Class A 0.04% 141,852 $3.0M Reduce -10.3%
FRO Frontline PLC 0.04% 85,516 $3.0M Add +11.7%
CIFR Cipher Digital Inc. 0.04% 230,153 $3.0M New
WSM Williams-Sonoma Inc. 0.04% 16,192 $3.0M New
RCL Royal Caribbean Cruises Ltd. 0.04% 10,677 $2.9M New
DE Deere & Co. 0.04% 5,167 $2.9M New
LHX L3HARRIS Technologies Inc. 0.04% 8,366 $2.9M New
PJT PJT Partners Inc. Class A 0.04% 20,484 $2.9M New
OVV Ovintiv Inc. 0.04% 47,941 $2.8M New
CNTA Centessa Pharmaceuticals Ltd. 0.04% 71,513 $2.8M Reduce -92.2%
YMM Full Truck Alliance -SPN ADR 0.04% 341,702 $2.8M Add +87.4%
CEPS Cantor Equity Partners Vi -A 0.04% 270,623 $2.7M New
GPAT GP-Act III Acquisition-A 0.04% 249,980 $2.7M Reduce -0.0%
AVT Avnet Inc. 0.04% 43,846 $2.7M Reduce -88.8%
ALHC Alignment Healthcare Inc. 0.04% 152,922 $2.7M Add +36.5%
CUB Lionheart Holdings Class A 0.04% 250,000 $2.7M No change
HOPE Hope Bancorp Inc. 0.04% 239,647 $2.7M New
AEM Agnico Eagle Mines Ltd. 0.04% 13,054 $2.6M Add +665.6%
SUNB Sunbelt Rentals Holdings Inc. 0.04% 40,700 $2.6M New
PLMK Plum Acquisition Corp. IV 0.04% 250,100 $2.6M No change
KFII K&F Growth Acquisition Cor-A 0.04% 252,637 $2.6M Reduce -47.1%
NTWO Newbury Street II Ac Class A 0.04% 250,034 $2.6M Reduce -16.7%
FIGR Figure Technology Solut Class A 0.04% 77,264 $2.6M New
NKTR Nektar Therapeutics 0.04% 36,181 $2.6M Add +109.2%
D Dominion Energy Inc. 0.04% 42,074 $2.6M New
NHIC Newhold Investment Cor III-A 0.04% 250,000 $2.6M No change
BBWI Bath & Body Works Inc. 0.04% 137,875 $2.6M Add +321.2%
BCSS.U Bain Capital GSS Investment 0.03% 250,000 $2.6M No change
EIX Edison International 0.03% 34,961 $2.6M Add +59.0%
LUV Southwest Airlines Co. 0.03% 67,956 $2.6M Reduce -69.9%
BCSS Bain Capital GSS Inv- A 0.03% 250,000 $2.5M No change
OTGA Otg Acquisition Corp. I Class A 0.03% 250,000 $2.5M No change
INFY Infosys Ltd.-SP ADR 0.03% 185,738 $2.5M New
MCK McKesson Corp. 0.03% 2,895 $2.5M Reduce -90.6%
ITHAU Ithax Acquisition Corp. III 0.03% 250,730 $2.5M Reduce -0.0%
ATMU Atmus Filtration Technologie 0.03% 43,795 $2.5M Reduce -29.7%
PRMB Primo Brands Corp. 0.03% 131,786 $2.5M Reduce -42.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 24,108 $2.5M New
PYPL PayPal Holdings Inc. 0.03% 53,821 $2.4M Reduce -62.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 168,709 $2.4M Reduce -73.5%
DRI Darden Restaurants Inc. 0.03% 12,364 $2.4M New
SNA Snap-on Inc. 0.03% 6,666 $2.4M New
SNX TD Synnex Corp. 0.03% 14,349 $2.4M New
AG First Majestic Silver Corp. 0.03% 112,090 $2.4M Add +163.2%
AXTI Axt Inc. 0.03% 41,810 $2.4M New
WEC WEC Energy Group Inc. 0.03% 20,442 $2.4M New
ECL Ecolab Inc. 0.03% 8,892 $2.4M New
ROIV Roivant Sciences Ltd. 0.03% 85,178 $2.4M New
AUGO Aura Minerals Inc. 0.03% 28,829 $2.4M Add +497.0%
IR Ingersoll-Rand Inc. 0.03% 29,041 $2.3M Add +303.0%
MSCI MSCI Inc. 0.03% 4,308 $2.3M Add +686.1%
AXS Axis Capital Holdings Ltd. 0.03% 22,875 $2.3M Reduce -44.9%
GNRC Generac Holdings Inc. 0.03% 11,852 $2.3M New
POLE Andretti Acquisition Corp. Class A 0.03% 216,622 $2.3M Reduce -10.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 16,696 $2.3M Reduce -50.2%
FERA Fifth Era Acquisition Corp. Class A 0.03% 219,030 $2.3M No change
MCD McDonald's Corp. 0.03% 7,267 $2.3M Reduce -51.0%
MOH Molina Healthcare Inc. 0.03% 16,912 $2.3M Reduce -75.1%
AFRM Affirm Holdings Inc. 0.03% 48,558 $2.2M Reduce -55.2%
HUM Humana Inc. 0.03% 12,808 $2.2M New
FMC FMC Corp. 0.03% 127,865 $2.2M Reduce -46.3%
ONDS Ondas Inc. 0.03% 243,089 $2.2M Add +80.0%
HIMX Himax Technologies Inc.-ADR 0.03% 278,421 $2.2M New
PEG Public Service Enterprise GP 0.03% 27,037 $2.2M New
PFE Pfizer Inc. 0.03% 77,907 $2.2M Reduce -46.4%
BTU Peabody Energy Corp. 0.03% 66,243 $2.2M New
ROAD Construction Partners Inc. Class A 0.03% 19,588 $2.2M Reduce -40.8%
RSG Republic Services Inc. 0.03% 9,885 $2.2M Reduce -37.0%
PEP Pepsico Inc. 0.03% 13,589 $2.1M New
VRTX Vertex Pharmaceuticals Inc. 0.03% 4,677 $2.1M Reduce -81.3%
A Agilent Technologies Inc. 0.03% 18,214 $2.1M Add +16.0%
TPG TPG Inc. 0.03% 51,203 $2.1M New
MLAC Mountain Lake Acquisition-A 0.03% 196,786 $2.1M Reduce -47.6%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 43,027 $2.1M Add +35.3%
CAEP Cantor Equity Partners III-A 0.03% 200,000 $2.1M Reduce -39.2%
CCXIU Churchill Capital Corp. Xi 0.03% 200,000 $2.0M No change
BRO Brown & Brown Inc. 0.03% 30,958 $2.0M Reduce -96.3%
LAZ Lazard Inc. 0.03% 47,473 $2.0M New
TE T1 Energy Inc. 0.03% 459,141 $2.0M Reduce -27.3%
BLZR Trailblazer Acquisition Class A 0.03% 200,000 $2.0M No change
ASX Ase Technology Holding -ADR 0.03% 92,706 $2.0M New
KOD Kodiak Sciences Inc. 0.03% 52,569 $2.0M Reduce -81.5%
ALOVU Aldabra 4 Liquidity Opportun 0.03% 200,000 $2.0M New
IONS Ionis Pharmaceuticals Inc. 0.03% 26,285 $2.0M Reduce -92.6%
AS Amer Sports Inc. 0.03% 59,955 $2.0M New
TERN Terns Pharmaceuticals Inc. 0.03% 37,366 $2.0M Reduce -60.7%
USFD US Foods Holding Corp. 0.03% 21,223 $2.0M New
CORZ Core Scientific Inc. 0.03% 128,831 $1.9M Reduce -59.3%
BMNR Bitmine Immersion Technologi 0.03% 96,973 $1.9M Add +32.7%
LULU Lululemon Athletica Inc. 0.03% 12,470 $1.9M Reduce -92.8%
SRPT Sarepta Therapeutics Inc. 0.03% 87,428 $1.9M New
MT Arcelormittal-NY Registered 0.03% 36,163 $1.9M New
DECK Deckers Outdoor Corp. 0.03% 18,574 $1.9M New
GPK Graphic Packaging Holding Co. 0.03% 186,528 $1.9M New
TSM Taiwan Semiconductor-SP ADR 0.03% 5,436 $1.8M New
CINF Cincinnati Financial Corp. 0.02% 11,474 $1.8M New
ARW Arrow Electronics Inc. 0.02% 12,489 $1.8M New
RIO Rio Tinto PLC-Spon ADR 0.02% 19,159 $1.8M Reduce -34.9%
FCRS.U Futurecrest Acquisition Corp. 0.02% 175,000 $1.8M No change
GRDN Guardian Phrmcy Services-A 0.02% 47,065 $1.8M New
CTRA Coterra Energy Inc. 0.02% 50,134 $1.8M Add +29.5%
FCRS Futurecrest Acquisition Class A 0.02% 175,000 $1.8M No change
VRSK Verisk Analytics Inc. 0.02% 9,228 $1.8M New
XYZ Block Inc. 0.02% 29,072 $1.7M New
XYL Xylem Inc. 0.02% 14,321 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.02% 3,470 $1.7M New
BBY Best Buy Co. Inc. 0.02% 26,498 $1.7M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 23,650 $1.7M New
FIS Fidelity National Info Serv 0.02% 35,891 $1.7M Reduce -93.8%
AVR Anteris Technologies Global 0.02% 303,286 $1.7M New
RF Regions Financial Corp. 0.02% 64,426 $1.7M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.02% 162,980 $1.7M Reduce -17.9%
FLUT Flutter Entertainment PLC-Di 0.02% 16,313 $1.7M Reduce -57.9%
EBS Emergent Biosolutions Inc. 0.02% 198,984 $1.7M Reduce -78.9%
AEE Ameren Corporation 0.02% 15,010 $1.6M New
PSA Public Storage 0.02% 6,090 $1.6M New
FIGX Figx Capital Acquisition C-A 0.02% 162,500 $1.6M No change
VIRT Virtu Financial Inc. Class A 0.02% 37,423 $1.6M Reduce -82.8%
SYK Stryker Corp. 0.02% 4,986 $1.6M New
FROG Jfrog Ltd. 0.02% 33,589 $1.6M New
BW Babcock & Wilcox Enterpr 0.02% 107,000 $1.6M New
CARR Carrier Global Corp. 0.02% 27,844 $1.6M Reduce -93.5%
IGV iShares Expanded Tech-Softwa 0.02% 19,527 $1.6M New
SHW The Sherwin-Williams Co. 0.02% 4,872 $1.6M Reduce -80.6%
KVUE Kenvue Inc. 0.02% 89,174 $1.5M Reduce -53.7%
NRG NRG Energy Inc. 0.02% 10,517 $1.5M Add +26.6%
BRBR Bellring Brands Inc. 0.02% 93,664 $1.5M Add +540.7%
RH RH 0.02% 10,750 $1.5M Reduce -74.7%
EXR Extra Space Storage Inc. 0.02% 11,451 $1.5M New
SITE Siteone Landscape Supply Inc. 0.02% 11,074 $1.5M Reduce -6.7%
NP Neptune Insurance Holdi Class A 0.02% 60,762 $1.5M New
EWTX Edgewise Therapeutics Inc. 0.02% 46,401 $1.5M Reduce -59.3%
RY Royal Bank of Canada 0.02% 9,004 $1.5M Add +461.4%
PHM Pultegroup Inc. 0.02% 12,212 $1.4M Add +199.8%
ROL Rollins Inc. 0.02% 26,534 $1.4M Add +362.4%
BCAR D. Boral Arc Acquisit Class A 0.02% 140,000 $1.4M No change
ULS Ul Solutions Inc. Class A 0.02% 16,354 $1.4M New
S Sentinelone Inc. Class A 0.02% 106,768 $1.4M Reduce -48.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 16,994 $1.4M Reduce -5.6%
JHG Janus Henderson Group PLC 0.02% 26,143 $1.3M New
BFAM Bright Horizons Family Solut 0.02% 16,312 $1.3M Reduce -76.1%
LTH Life Time Group Holdings Inc. 0.02% 49,515 $1.3M Reduce -6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 76,926 $1.3M Reduce -53.7%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 65,902 $1.3M New
SIRI Sirius XM Holdings Inc. 0.02% 56,385 $1.3M New
EVRG Evergy Inc. 0.02% 15,686 $1.3M New
OWL Blue Owl Capital Inc. 0.02% 140,569 $1.3M New
LNT Alliant Energy Corp. 0.02% 17,798 $1.3M New
CL Colgate-Palmolive Co. 0.02% 14,984 $1.3M Reduce -45.8%
VSH Vishay Intertechnology Inc. 0.02% 70,809 $1.3M Reduce -92.2%
PAY Paymentus Holdings Inc. Class A 0.02% 50,123 $1.3M New
EBAY eBay Inc. 0.02% 13,887 $1.3M New
GLOB Globant SA 0.02% 27,236 $1.3M New
TER Teradyne Inc. 0.02% 4,169 $1.2M Add +19.5%
DKNG Draftkings Inc. Class A 0.02% 57,125 $1.2M Reduce -94.6%
FLO Flowers Foods Inc. 0.02% 151,362 $1.2M Add +39.6%
AWK American Water Works Co. Inc. 0.02% 8,994 $1.2M Reduce -35.8%
WSO Watsco Inc. 0.02% 3,363 $1.2M New
VALE Vale SA-SP ADR 0.02% 76,726 $1.2M Reduce -74.8%
SYF Synchrony Financial 0.02% 17,903 $1.2M New
ADM Archer-Daniels-Midland Co. 0.02% 16,689 $1.2M New
CCJ Cameco Corp. 0.02% 11,163 $1.2M New
IEAGU Infinite Eagle Acquisition C 0.02% 119,322 $1.2M New
APTV Aptiv PLC 0.02% 17,242 $1.2M New
IDCC Interdigital Inc. 0.02% 3,920 $1.2M New
BAX Baxter International Inc. 0.02% 70,193 $1.2M New
ATAT Atour Lifestyle Holdings-ADR 0.02% 31,442 $1.2M Add +153.6%
WBD Warner Bros Discovery Inc. 0.02% 42,102 $1.2M Reduce -78.8%
ARX Accelerant Holdings Class A 0.02% 86,418 $1.2M Add +72.0%
HDB HDFC Bank Ltd.-ADR 0.02% 46,250 $1.2M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 19,075 $1.1M Add +181.5%
APLS Apellis Pharmaceuticals Inc. 0.02% 27,793 $1.1M Add +64.7%
CX Cemex Sab-Spons ADR Part Cer 0.02% 96,786 $1.1M New
BSX Boston Scientific Corp. 0.01% 17,567 $1.1M New
MAA Mid-America Apartment Comm 0.01% 8,997 $1.1M Reduce -91.8%
RKT Rocket Cos Inc. Class A 0.01% 76,647 $1.1M Reduce -82.1%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 52,017 $1.1M New
VLTO Veralto Corp. 0.01% 12,313 $1.1M Reduce -44.4%
COR Cencora Inc. 0.01% 3,446 $1.1M New
CXT Crane NXT Co. 0.01% 26,621 $1.1M New
KMPR Kemper Corp. 0.01% 35,334 $1.1M Reduce -5.9%
LEN Lennar Corp. Class A 0.01% 12,427 $1.1M New
LWLG Lightwave Logic Inc. 0.01% 153,048 $1.1M Add +167.3%
HTFL Heartflow Inc. 0.01% 43,902 $1.1M New
KDP Keurig Dr Pepper Inc. 0.01% 40,482 $1.1M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 40,655 $1.1M New
PODD Insulet Corp. 0.01% 4,979 $1.0M Reduce -86.2%
FCX Freeport-McMoran Inc. 0.01% 17,709 $1.0M Reduce -84.5%
NCNO Ncino Inc. 0.01% 69,459 $1.0M New
TVA Texas Ventures Acquisition-A 0.01% 100,000 $1.0M No change
ACHC Acadia Healthcare Co. Inc. 0.01% 44,038 $1.0M Reduce -66.4%
SWK Stanley Black & Decker Inc. 0.01% 14,460 $1.0M Add +37.9%
ES Eversource Energy 0.01% 14,811 $1.0M New
CRAQ Cal Redwood Acquisit Class A 0.01% 100,000 $1.0M No change
WHR Whirlpool Corp. 0.01% 18,857 $1.0M New
HCMAU HCM III Acquisition Corp. 0.01% 98,791 $1.0M No change
BNL Broadstone Net Lease Inc. 0.01% 55,474 $1.0M Reduce -12.1%
SAN Banco Santander SA-Spon ADR 0.01% 87,398 $986K Reduce -22.7%
DY Dycom Industries Inc. 0.01% 2,898 $982K Reduce -93.6%
OLED Universal Display Corp. 0.01% 10,497 $962K Reduce -2.8%
PENN Penn Entertainment Inc. 0.01% 63,717 $958K Add +78.2%
SWKS Skyworks Solutions Inc. 0.01% 17,696 $948K New
RDN Radian Group Inc. 0.01% 28,171 $932K New
JBS JBS NV-A 0.01% 51,741 $929K New
TPC Tutor Perini Corp. 0.01% 11,990 $926K Reduce -70.7%
CELC Celcuity Inc. 0.01% 7,976 $910K New
CPT Camden Property Trust 0.01% 9,224 $901K Add +97.7%
DV Doubleverify Holdings Inc. 0.01% 93,779 $891K Add +152.3%
MAN Manpowergroup Inc. 0.01% 29,889 $881K Reduce -39.3%
WTM White Mountains Insurance GP 0.01% 396 $870K Reduce -29.2%
HPE Hewlett Packard Enterprise 0.01% 36,476 $868K New
ATAI Ataibeckley Inc. 0.01% 244,187 $864K Add +824.1%
RMD Resmed Inc. 0.01% 3,838 $862K New
JOBY Joby Aviation Inc. 0.01% 103,992 $859K New
DGX Quest Diagnostics Inc. 0.01% 4,378 $858K New
DRS Leonardo DRS Inc. 0.01% 19,268 $858K Reduce -7.7%
CLX Clorox Company 0.01% 8,190 $849K New
ZWS Zurn Elkay Water Solutions C 0.01% 18,871 $846K New
MFG Mizuho Financial Group-ADR 0.01% 106,319 $844K New
KGS Kodiak Gas Services Inc. 0.01% 14,321 $835K New
ITT Itt Inc. 0.01% 4,382 $835K Add +25.3%
JAN Janus Living Inc. Class-A-1 0.01% 35,175 $829K New
ADC Agree Realty Corp. 0.01% 10,946 $825K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 52,432 $824K New
CCO Clear Channel Outdoor Holdin 0.01% 346,539 $821K Reduce -81.9%
IBOC International Bancshares CRP 0.01% 12,097 $814K New
IAUX I-80 Gold Corp. 0.01% 530,918 $807K Add +338.8%
CHYM Chime Financial Inc. Class A 0.01% 42,760 $801K Add +239.4%
NWL Newell Brands Inc. 0.01% 232,544 $798K Reduce -41.0%
CI The Cigna Group 0.01% 2,987 $797K Reduce -42.1%
CCEP Coca-Cola Europacific Partne 0.01% 8,765 $795K New
UMC United Microelectron-SP ADR 0.01% 87,230 $783K New
LEU Centrus Energy Corp. Class A 0.01% 4,507 $782K Reduce -15.6%
WSBC Wesbanco Inc. 0.01% 22,633 $781K Add +15.0%
XRAY Dentsply Sirona Inc. 0.01% 67,279 $780K Reduce -73.2%
BCS Barclays PLC-Spons ADR 0.01% 36,849 $780K New
PRGO Perrigo Co. PLC 0.01% 72,121 $775K Add +376.0%
INSP Inspire Medical Systems Inc. 0.01% 14,804 $764K Reduce -94.5%
TEN Tsakos Energy Navigation Ltd. 0.01% 19,280 $761K New
DTE DTE Energy Company 0.01% 5,203 $761K Reduce -93.7%
MCGA Yorkville Acquisition Corp. Class A 0.01% 75,000 $758K No change
IP International Paper Co. 0.01% 21,177 $756K New
B Barrick Mining Corp. 0.01% 18,500 $756K New
DHI D.R. Horton Inc. 0.01% 5,500 $755K Reduce -84.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,477 $753K Reduce -97.8%
GS Goldman Sachs Group Inc. 0.01% 887 $750K New
QRVO Qorvo Inc. 0.01% 9,673 $749K New
NTSK Netskope Inc. Class A 0.01% 86,487 $734K New
INVH Invitation Homes Inc. 0.01% 29,527 $734K Add +98.8%
XLI SS Industrial Select Sector 0.01% 4,461 $721K Reduce -0.9%
PCG P G & E Corp. 0.01% 40,633 $714K New
XRPC Canary XRP ETF 0.01% 49,880 $713K Reduce -69.9%
BWXT BWX Technologies Inc. 0.01% 3,469 $709K New
ESS Essex Property Trust Inc. 0.01% 2,925 $708K New
ETR Entergy Corp. 0.01% 6,272 $705K New
YUM Yum! Brands Inc. 0.01% 4,512 $702K New
TONT Graf Global Corp. Class A 0.01% 65,226 $699K No change
WCN Waste Connections Inc. 0.01% 4,290 $697K Reduce -44.5%
RHI Robert Half Inc. 0.01% 27,186 $691K Add +83.8%
SIG Signet Jewelers Ltd. 0.01% 8,060 $682K Reduce -93.6%
KCHV Kochav Defense Acquisition-A 0.01% 66,431 $681K No change
RSI Rush Street Interactive Inc. 0.01% 31,140 $677K Add +51.6%
FIVE Five Below 0.01% 2,964 $677K Reduce -97.4%
XPEV Xpeng Inc. - ADR 0.01% 39,422 $675K Reduce -39.8%
GWW WW Grainger Inc. 0.01% 613 $669K New
SHC Sotera Health Co. 0.01% 46,528 $667K Add +117.3%
MIAX Miami International Holdings 0.01% 17,143 $667K New
SHOP Shopify Inc. Class A 0.01% 5,600 $664K Reduce -85.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 6,628 $660K New
CBC Central Bancompany 0.01% 27,544 $660K Reduce -57.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 17,890 $657K Reduce -91.8%
SEI Solaris Energy Infrastructur 0.01% 11,550 $653K No change
UAA Under Armour Inc. Class A 0.01% 110,128 $651K Reduce -58.9%
OXLC Oxford Lane Capital Corp. 0.01% 66,250 $648K New
NOC Northrop Grumman Corp. 0.01% 934 $637K New
WEN The Wendy's Co. 0.01% 90,898 $632K Add +84.5%
CATY Cathay General Bancorp 0.01% 12,627 $630K New
UPST Upstart Holdings Inc. 0.01% 24,542 $630K New
CNC Centene Corp. 0.01% 19,191 $628K New
TPR Tapestry Inc. 0.01% 4,446 $627K Reduce -93.7%
PACS Pacs Group Inc. 0.01% 19,424 $624K New
FICO Fair Isaac Corp. 0.01% 582 $621K Reduce -91.9%
DLR Digital Realty Trust Inc. 0.01% 3,446 $621K New
BSY Bentley Systems Inc. Class B 0.01% 17,339 $609K Reduce -45.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 16,272 $605K Reduce -52.3%
HOG Harley-Davidson Inc. 0.01% 29,865 $604K Add +70.3%
UI Ubiquiti Inc. 0.01% 746 $590K New
KD Kyndryl Holdings Inc. 0.01% 44,473 $583K New
CNXC Concentrix Corp. 0.01% 20,987 $574K Add +258.5%
RVTY Revvity Inc. 0.01% 6,553 $574K Reduce -50.6%
TTAN Servicetitan Inc. Class A 0.01% 8,985 $570K Add +349.3%
BBNX Beta Bionics Inc. 0.01% 56,616 $567K New
AXSM Axsome Therapeutics Inc. 0.01% 3,291 $556K New
ALIT Alight Inc. Class A 0.01% 953,380 $556K Add +193.8%
PNR Pentair PLC 0.01% 6,346 $553K New
ECO Okeanis Eco Tankers Corp. 0.01% 10,902 $552K Reduce -9.9%
CDW CDW Corp. 0.01% 4,408 $533K Reduce -97.7%
WPM Wheaton Precious Metals Corp. 0.01% 3,979 $522K New
PK Park Hotels & Resorts Inc. 0.01% 48,951 $515K Reduce -28.0%
VNO Vornado Realty Trust 0.01% 19,717 $512K New
LXU LSB Industries Inc. 0.01% 34,258 $510K New
NUE Nucor Corp. 0.01% 3,015 $510K New
WFRD Weatherford International PL 0.01% 5,368 $508K New
OGN Organon & Co. 0.01% 84,732 $508K Reduce -33.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 7,307 $507K New
SBET Sharplink Inc. 0.01% 78,459 $506K Add +7.0%
AVB Avalonbay Communities Inc. 0.01% 3,087 $504K New
OCGN Ocugen Inc. 0.01% 278,590 $504K Add +142.9%
ASTS Ast Spacemobile Inc. 0.01% 6,056 $502K Reduce -41.0%
BIDU Baidu Inc. - Spon ADR 0.01% 4,493 $501K New
NTRS Northern Trust Corp. 0.01% 3,564 $497K New
ONC Beone Medicines Ltd.-ADR 0.01% 1,668 $495K Reduce -98.3%
CTMX Cytomx Therapeutics Inc. 0.01% 104,750 $492K Add +393.8%
FCEL Fuelcell Energy Inc. 0.01% 75,300 $492K Add +470.4%
COKE Coca-Cola Consolidated Inc. 0.01% 2,551 $489K Reduce -88.6%
PFSI Pennymac Financial Services 0.01% 5,524 $483K Reduce -27.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 6,619 $481K Reduce -71.2%
WIX Wix.com Ltd. 0.01% 5,300 $477K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 29,942 $477K Reduce -11.9%
TDC Teradata Corp. 0.01% 18,591 $476K New
VICR Vicor Corp. 0.01% 2,951 $475K New
IAG Iamgold Corp. 0.01% 25,100 $472K Reduce -68.2%
VOYG Voyager Technologies Inc. Class A 0.01% 20,097 $470K New
DXC DXC Technology Co. 0.01% 37,227 $468K New
OZK Bank Ozk 0.01% 10,030 $460K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 12,556 $459K New
STLD Steel Dynamics Inc. 0.01% 2,509 $452K Reduce -3.8%
CERT Certara Inc. 0.01% 78,914 $450K Add +95.2%
CAG Conagra Brands Inc. 0.01% 28,608 $450K New
FRPT Freshpet Inc. 0.01% 7,601 $448K Reduce -27.4%
AFG American Financial Group Inc. 0.01% 3,500 $447K Reduce -97.3%
CP Canadian Pacific Kansas City 0.01% 5,600 $441K Reduce -80.0%
NRGV Energy Vault Holdings Inc. 0.01% 133,521 $441K Add +125.9%
APEI American Public Education 0.01% 7,655 $435K New
ACI Albertsons Cos Inc. Class A 0.01% 25,521 $435K New
UMAC Unusual Machines Inc. 0.01% 34,748 $431K New
RELY Remitly Global Inc. 0.01% 27,248 $427K New
TNGX Tango Therapeutics Inc. 0.01% 20,370 $426K New
OC Owens Corning 0.01% 3,930 $425K Reduce -63.7%
CPAY Corpay Inc. 0.01% 1,456 $424K New
ADTN Adtran Holdings Inc. 0.01% 33,664 $423K Reduce -48.0%
VST Vistra Corp. 0.01% 2,809 $422K New
ACDC Profrac Holding Corp. Class A 0.01% 68,044 $422K Add +65.2%
EAT Brinker International Inc. 0.01% 2,936 $419K New
MTD Mettler-Toledo International 0.01% 329 $415K New
DK Delek US Holdings Inc. 0.01% 9,189 $414K Reduce -80.5%
APGE Apogee Therapeutics Inc. 0.01% 4,893 $412K New
E Eni SPA-Sponsored ADR 0.01% 7,137 $404K New
FBRX Forte Biosciences Inc. 0.01% 15,597 $404K Reduce -92.3%
NWBI Northwest Bancshares Inc. 0.01% 31,684 $402K New
FLY Firefly Aerospace Inc. 0.01% 14,058 $400K New
RIVN Rivian Automotive Inc. Class A 0.01% 26,578 $400K Reduce -70.2%
BALL Ball Corp. 0.01% 6,767 $400K New
DFDV Defi Development Corp. 0.01% 121,470 $400K Reduce -45.1%
PCOR Procore Technologies Inc. 0.01% 7,007 $399K Add +27.2%
STLA Stellantis NV 0.01% 56,125 $398K New
DAWN Day One Biopharmaceuticals I 0.01% 18,333 $393K New
GTX Garrett Motion Inc. 0.01% 21,515 $391K Reduce -69.3%
GLW Corning Inc. 0.01% 2,855 $388K New
LW Lamb Weston Holdings Inc. 0.01% 9,164 $387K Add +33.2%
IRDM Iridium Communications Inc. 0.01% 13,704 $380K New
ELS Equity Lifestyle Properties 0.01% 6,079 $379K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 17,162 $372K Reduce -67.6%
WMG Warner Music Group Corp. Class A 0.01% 14,472 $370K Reduce -98.8%
GTM Zoominfo Technologies Inc. 0.01% 61,574 $368K Reduce -94.8%
MFC Manulife Financial Corp. 0.00% 10,500 $362K New
ASH Ashland Inc. 0.00% 6,441 $358K Reduce -96.6%
LEVI Levi Strauss & Co. Class A 0.00% 19,328 $357K Reduce -64.6%
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,857 $356K New
NVR NVR Inc. 0.00% 54 $356K New
GO Grocery Outlet Holding Corp. 0.00% 50,243 $354K New
TUYA Tuya Inc. 0.00% 149,659 $346K Reduce -54.2%
CAH Cardinal Health Inc. 0.00% 1,630 $344K Reduce -84.5%
ATHM Autohome Inc.-ADR 0.00% 19,600 $340K New
LENZ Lenz Therapeutics Inc. 0.00% 37,192 $340K New
MDY State Street SPDR S&P Midcap 0.00% 551 $340K New
SAP Sap SE-Sponsored ADR 0.00% 1,976 $338K Reduce -97.1%
FCF First Commonwealth Finl Corp. 0.00% 19,242 $338K New
HIMS Hims & Hers Health Inc. 0.00% 16,270 $338K Reduce -77.7%
VITL Vital Farms Inc. 0.00% 23,826 $336K Add +249.3%
BF.A Brown-Forman Corp. Class A 0.00% 12,502 $335K New
MIR Mirion Technologies Inc. 0.00% 18,001 $335K New
MPT Medical Properties Trust Inc. 0.00% 71,968 $333K New
JBTM JBT Marel Corp. 0.00% 2,598 $332K New
AMPX Amprius Technologies Inc. 0.00% 19,686 $332K New
URG Ur-Energy Inc. 0.00% 222,350 $331K Add +221.6%
SYY Sysco Corp. 0.00% 4,604 $328K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 22,864 $326K Add +17.5%
TROX Tronox Holdings PLC 0.00% 32,023 $313K Add +36.0%
NIC Nicolet Bankshares Inc. 0.00% 2,103 $313K New
NGG National Grid PLC-SP ADR 0.00% 3,686 $312K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 12,336 $310K New
HOLX Hologic Inc. 0.00% 4,011 $303K Reduce -82.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 4,599 $301K New
EXLS Exlservice Holdings Inc. 0.00% 9,874 $301K Reduce -44.2%
CTNM Contineum Therapeutics Inc. Class A 0.00% 22,984 $300K New
JANX Janux Therapeutics Inc. 0.00% 21,460 $298K New
AERO Grupo Aeromexico Sab DE CV 0.00% 20,934 $293K Reduce -82.0%
GBTG Global Business Travel Group 0.00% 52,144 $291K Add +3.1%
QFIN Qfin Holdings Inc.-ADR 0.00% 22,200 $287K New
MLTX Moonlake Immunotherapeutics 0.00% 15,362 $286K Reduce -78.2%
RBC RBC Bearings Inc. 0.00% 525 $285K New
BMBL Bumble Inc. Class A 0.00% 86,617 $282K Reduce -38.5%
COTY Coty Inc. Class A 0.00% 138,962 $279K New
LMND Lemonade Inc. 0.00% 4,450 $279K New
GPCR Structure Therapeutics Inc. 0.00% 5,772 $278K Reduce -94.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,628 $277K New
HPK Highpeak Energy Inc. 0.00% 39,303 $271K New
HPQ HP Inc. 0.00% 14,092 $271K New
EQX Equinox Gold Corp. 0.00% 18,675 $270K Reduce -91.0%
WRBY Warby Parker Inc. Class A 0.00% 12,559 $265K Reduce -63.9%
LRN Stride Inc. 0.00% 2,999 $264K Reduce -40.8%
JHX James Hardie Ind PLC 0.00% 13,951 $264K New
ARCC Ares Capital Corp. 0.00% 14,602 $263K New
BTSG Brightspring Health Services 0.00% 6,169 $263K New
AEP American Electric Power 0.00% 1,997 $262K Reduce -98.2%
IBTA Ibotta Inc. Class A 0.00% 8,708 $261K New
SLF Sun Life Financial Inc. 0.00% 4,110 $257K New
BORR Borr Drilling Ltd. 0.00% 44,249 $255K New
FUBO Fubotv Inc. Class A 0.00% 26,748 $253K New
MYRG MYR Group Inc./Delaware 0.00% 886 $250K New
NI Nisource Inc. 0.00% 5,359 $250K New
MTH Meritage Homes Corp. 0.00% 4,035 $250K Reduce -30.9%
CLDX Celldex Therapeutics Inc. 0.00% 7,763 $246K New
FSLY Fastly Inc. Class A 0.00% 8,384 $244K New
NMRK Newmark Group Inc. Class A 0.00% 16,192 $243K Reduce -90.8%
AVAH Aveanna Healthcare Holdings 0.00% 37,678 $243K Add +202.0%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 154,800 $241K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,271 $241K Reduce -78.0%
GPRE Green Plains Inc. 0.00% 14,647 $241K New
TYL Tyler Technologies Inc. 0.00% 701 $240K Reduce -97.6%
MGRC McGrath Rentcorp 0.00% 2,173 $240K Reduce -41.9%
SENS Senseonics Holdings Inc. 0.00% 35,926 $239K Add +125.6%
ESTA Establishment Labs Holdings 0.00% 4,137 $235K New
ELF Elf Beauty Inc. 0.00% 3,809 $231K New
ALGN Align Technology Inc. 0.00% 1,339 $230K New
KGC Kinross Gold Corp. 0.00% 7,500 $229K New
HBM Hudbay Minerals Inc. 0.00% 10,900 $228K Reduce -75.0%
CHEF The Chefs' Warehouse Inc. 0.00% 3,776 $224K Reduce -12.5%
IVT Inventrust Properties Corp. 0.00% 7,328 $223K New
XP XP Inc. Class A 0.00% 11,333 $216K New
INN Summit Hotel Properties Inc. 0.00% 48,733 $215K New
KLC Kindercare Learning Cos Inc. 0.00% 97,530 $215K New
IHG Intercontinental Hotels-ADR 0.00% 1,595 $213K New
LUNR Intuitive Machines Inc. 0.00% 11,451 $213K New
PNW Pinnacle West Capital 0.00% 2,100 $212K New
SXC Suncoke Energy Inc. 0.00% 32,379 $211K New
CARS Cars.com Inc. 0.00% 25,838 $210K New
SNBRQ Sleep Number Corp. 0.00% 114,982 $206K Add +246.6%
NTNX Nutanix Inc. Class A 0.00% 5,421 $206K Reduce -97.5%
BBAI Bigbear.ai Holdings Inc. 0.00% 58,435 $206K New
CTGO Contango Silver & Gold Inc. 0.00% 10,951 $205K Add +3.7%
SU Suncor Energy Inc. 0.00% 3,100 $205K New
ETON Eton Pharmaceuticals Inc. 0.00% 8,287 $205K New
SMMT Summit Therapeutics Inc. 0.00% 10,786 $205K New
EWJ iShares MSCI Japan ETF 0.00% 2,417 $204K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 18,262 $203K Reduce -16.0%
AMH American Homes 4 Rent- A 0.00% 7,217 $201K New
INR Infinity Natural Resour Class A 0.00% 11,442 $201K New
SAM Boston Beer Company Inc. Class A 0.00% 874 $201K Reduce -76.2%
GOGO Gogo Inc. 0.00% 50,048 $201K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 122,051 $193K Add +214.2%
GLDD Great Lakes Dredge & Dock Co. 0.00% 11,338 $193K Reduce -32.0%
XRX Xerox Holdings Corp. 0.00% 147,650 $190K Reduce -19.4%
SMRT Smartrent Inc. 0.00% 120,065 $180K Add +75.6%
SMPL The Simply Good Foods Co. 0.00% 12,469 $179K Reduce -84.7%
ADT Adt Inc. 0.00% 27,145 $178K Reduce -86.9%
NIQ Niq Global Intelligence PLC 0.00% 15,502 $176K New
RXST Rxsight Inc. 0.00% 28,052 $173K New
BGS B&G Foods Inc. 0.00% 35,812 $172K Add +48.6%
VSTS Vestis Corp. 0.00% 21,314 $168K New
CNH CNH Industrial NV 0.00% 15,032 $165K New
CCCC C4 Therapeutics Inc. 0.00% 62,390 $164K Add +388.9%
ARCT Arcturus Therapeutics Holdin 0.00% 21,188 $164K Reduce -51.9%
IVVD Invivyd Inc. 0.00% 125,751 $163K Add +155.3%
QS Quantumscape Corp. 0.00% 25,278 $161K New
GDRX Goodrx Holdings Inc. Class A 0.00% 80,023 $157K Reduce -19.5%
AVPT Avepoint Inc. 0.00% 15,191 $144K Reduce -27.3%
ENVX Enovix Corp. 0.00% 27,628 $143K New
UEC Uranium Energy Corp. 0.00% 10,462 $141K New
MYGN Myriad Genetics Inc. 0.00% 28,715 $129K Reduce -84.8%
FBRT Franklin BSP Realty Trust Inc. 0.00% 14,974 $127K New
XRPR Rex-Osprey XRP ETF 0.00% 11,272 $124K No change
LBTYA Liberty Global Ltd. Class A 0.00% 10,260 $124K New
STKL Sunopta Inc. 0.00% 19,101 $124K New
CLVT Clarivate PLC 0.00% 48,559 $123K New
SES Ses AI Corp. 0.00% 125,554 $121K Add +66.8%
NRDS Nerdwallet Inc. Class A 0.00% 11,537 $120K New
INFU Infusystem Holdings Inc. 0.00% 12,838 $118K New
TASK Taskus Inc. Class A 0.00% 16,568 $111K Reduce -16.5%
KURA Kura Oncology Inc. 0.00% 13,463 $109K New
SPT Sprout Social Inc. Class A 0.00% 17,481 $100K Reduce -53.7%
BLMN Bloomin' Brands Inc. 0.00% 18,234 $98K New
UAMY United States Antimony Corp. 0.00% 11,210 $98K New
WU Western Union Co. 0.00% 11,051 $96K New
EVH Evolent Health Inc. Class A 0.00% 41,228 $94K Reduce -60.8%
PROK Prokidney Corp. 0.00% 51,305 $92K New
QUBT Quantum Computing Inc. 0.00% 12,648 $87K New
SRI Stoneridge Inc. 0.00% 17,097 $83K Add +28.9%
RPD RAPID7 Inc. 0.00% 13,501 $74K New
YEXT Yext Inc. 0.00% 19,345 $74K Add +10.6%
BDN Brandywine Realty Trust 0.00% 24,979 $68K New
EHTH Ehealth Inc. 0.00% 50,363 $65K New
HCAT Health Catalyst Inc. 0.00% 46,552 $59K Reduce -10.6%
SG Sweetgreen Inc. Class A 0.00% 10,966 $57K New
TMCI Treace Medical Concepts Inc. 0.00% 42,038 $56K Reduce -44.1%
BITF Bitfarms Ltd./Canada 0.00% 26,800 $53K Add +16.5%
LPL LG Display Co. Ltd.-ADR 0.00% 12,542 $49K New
ELME Elme Communities 0.00% 20,391 $41K Reduce -1.3%
ORBS Eightco Holdings Inc. 0.00% 20,565 $19K Reduce -71.2%
JSPR Jasper Therapeutics Inc. 0.00% 18,022 $16K Reduce -58.4%
MERC Mercer International Inc. 0.00% 10,175 $14K New
MXCT Maxcyte Inc. 0.00% 17,523 $12K Reduce -39.9%
NFE New Fortress Energy Inc. 0.00% 20,474 $12K New
HAIN Hain Celestial Group Inc. 0.00% 13,266 $9K Reduce -81.0%
DCGO Docgo Inc. 0.00% 11,147 $7K Reduce -86.1%

Options reported separately and not counted above: GLD calls ($1.6B), SPY puts ($1.5B), HYG puts ($1.1B), IWM puts ($863.7M), EEM puts ($801.8M), GLD puts ($630.5M), SPY calls ($487.8M), GDX puts ($461.0M), TLT calls ($358.7M), BA calls ($358.3M), XLE puts ($333.6M), KRE puts ($328.4M), and 237 more.

Other holdings (39): bonds, preferreds, convertibles and warrants · $495.8M (not counted above)
SecurityClassShares / PrincipalValueChange
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 50,000,000$55.1MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 32,500,000$49.6MReduce -5.8%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 35,000,000$38.2MNew
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 30,075,000$26.2MNew
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 24,850,000$24.8MNew
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 20,000,000$24.4MReduce -20.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 23,200,000$23.0MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 17,500,000$22.6MReduce -30.0%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 500,000$22.5MNew
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 23,421,000$22.0MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 8,500,000$20.5MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 20,000,000$19.8MNew
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal 16,000,000$19.3MNew
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 20,189,000$19.0MNew
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 15,000,000$16.5MNew
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 55,000$15.8MNo change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 11,750,000$15.6MReduce -44.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 17,500,000$15.4MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 7,500,000$10.4MReduce -50.0%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 200,000$10.0MNew
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 10,000,000$9.6MReduce -20.0%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 5,000,000$8.3MNew
RAMACO RESOURCES INC (METC 0 11/01/31) NOTE 11/0 · principal 7,000,000$5.4MNew
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 1,050,000$978KReduce -93.0%
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 300,000$215KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 223,575$100KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 1,072,501$97KAdd +1071.3%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 227,390$71KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 250,000$53KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 250,000$51KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 50,000$40KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 125,000$34KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 33,609$32KNew
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 50,000$31KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 66,666$26KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 43,750$26KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 81,250$21KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 32,844$15KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 25,000$9KNo change

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Sold out 0.00% −11.80
AVGO Broadcom Inc. Sold out 0.00% −1.36
BA The Boeing Co. Reduce -86.0% 0.26% −1.27
WMB Williams Cos Inc. Sold out 0.00% −0.76
JNJ Johnson & Johnson Sold out 0.00% −0.74
AMZN Amazon.com Inc. Reduce -66.8% 0.49% −0.74
HD Home Depot Inc. Reduce -67.5% 0.51% −0.73
CSX CSX Corp. Reduce -73.1% 0.48% −0.71
BRO Brown & Brown Inc. Reduce -96.3% 0.03% −0.66
BIIB Biogen Inc. Sold out 0.00% −0.64
ABT Abbott Laboratories Sold out 0.00% −0.62
TSLA Tesla Inc. Reduce -34.2% 1.61% −0.61
PEN Penumbra Inc. Sold out 0.00% −0.58
ADSK Autodesk Inc. Sold out 0.00% −0.58
MRK Merck & Co. Inc. Reduce -92.5% 0.07% −0.58
ALK Alaska Air Group Inc. Sold out 0.00% −0.55
HUBS HubSpot Inc. Reduce -55.7% 0.26% −0.47
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.47
TRV The Travelers Cos Inc. Sold out 0.00% −0.47
ARGX Argenx SE - ADR Reduce -92.0% 0.05% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.8% 1.79% −0.44
URI United Rentals Inc. Sold out 0.00% −0.44
ESI Element Solutions Inc. Reduce -88.1% 0.12% −0.43
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.42
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.42
ASND Ascendis Pharma A/S Reduce -92.0% 0.05% −0.42
XOVR Ershares Private-Public Cros Sold out 0.00% −0.41
SE Sea Ltd.-ADR Sold out 0.00% −0.41
CVLT Commvault Systems Inc. Sold out 0.00% −0.41
FIS Fidelity National Info Serv Reduce -93.8% 0.02% −0.37
SPOT Spotify Technology SA Reduce -68.3% 0.20% −0.36
WMG Warner Music Group Corp. Class A Reduce -98.8% 0.01% −0.36
LVS Las Vegas Sands Corp. Sold out 0.00% −0.36
BR Broadridge Financial Solutio Sold out 0.00% −0.35
DKNG Draftkings Inc. Class A Reduce -94.6% 0.02% −0.35
UNH Unitedhealth Group Inc. Sold out 0.00% −0.34
LULU Lululemon Athletica Inc. Reduce -92.8% 0.03% −0.34
CRM Salesforce Inc. Reduce -71.8% 0.12% −0.34
HLT Hilton Worldwide Holdings Inc. Reduce -97.8% 0.01% −0.32
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.31
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.31
ZS Zscaler Inc. Reduce -78.5% 0.07% −0.30
COHR Coherent Corp. Sold out 0.00% −0.30
AIG American International Group Reduce -57.2% 0.30% −0.30
FTNT Fortinet Inc. Reduce -70.9% 0.20% −0.30
ONC Beone Medicines Ltd.-ADR Reduce -98.3% 0.01% −0.30
MSI Motorola Solutions Inc. Sold out 0.00% −0.29
BKNG Booking Holdings Inc. Sold out 0.00% −0.29
DTM DT Midstream Inc. Sold out 0.00% −0.27
EMR Emerson Electric Co. Reduce -83.4% 0.07% −0.27

Portfolio Buys Q4 2025 → Q1 2026
GLD SPDR Gold Shares Add +234.3% 3.00% +2.38
EEM iShares MSCI Emerging Market Add +443.4% 2.69% +2.33
IWM iShares Russell 2000 ETF New 1.72% +1.72
META Meta Platforms Inc. Class A Add +1219.7% 1.42% +1.32
MU Micron Technology Inc. Add +116.2% 1.80% +1.27
GDXJ Vaneck Junior Gold Miners Add +116.4% 1.80% +1.21
NOW ServiceNow Inc. New 1.12% +1.12
KWEB Kranesh Csi China Internet Add +540.8% 1.23% +1.06
AAPL Apple Inc. Add +124.2% 1.46% +0.93
EWZ iShares MSCI Brazil ETF Add +113.7% 1.29% +0.92
BABA Alibaba Group Holding-SP ADR Add +537.5% 0.92% +0.80
ODFL Old Dominion Freight Line New 0.76% +0.76
XOM Exxon Mobil Corp. New 0.75% +0.75
KNX Knight-Swift Transportation New 0.75% +0.75
XLP SS Consumer Staples Sel Sect New 0.66% +0.66
SAIA Saia Inc. New 0.65% +0.65
FITB Fifth Third Bancorp Add +5113.0% 0.64% +0.63
FPS Forgent Power Solutions Class A New 0.61% +0.61
PH Parker Hannifin Corp. Add +575.6% 0.68% +0.61
GOOGL Alphabet Inc. Class A Add +26.2% 1.72% +0.61
BRK.B Berkshire Hathaway Inc. Class B New 0.59% +0.59
TXT Textron Inc. New 0.59% +0.59
UNM Unum Group Add +13513.5% 0.59% +0.59
JPM JPMorgan Chase & Co. Add +1246.6% 0.62% +0.58
PNC PNC Financial Services Group New 0.56% +0.56
LMT Lockheed Martin Corp. New 0.55% +0.55
ALSN Allison Transmission Holding Add +16268.6% 0.55% +0.55
CBRE CBRE Group Inc. Class A Add +448.3% 0.65% +0.55
SNDK Sandisk Corp. New 0.52% +0.52
GDX Vaneck Gold Miners ETF Add +74.3% 0.86% +0.51
GD General Dynamics Corp. Add +734.4% 0.55% +0.50
GOOG Alphabet Inc. Class C Add +317.4% 0.61% +0.49
AMT American Tower Corp. New 0.45% +0.45
ABBV Abbvie Inc. New 0.41% +0.41
AIZ Assurant Inc. New 0.41% +0.41
VLOS Velos Acquisition I Corp. Add +1334.0% 0.42% +0.39
WH Wyndham Hotels & Resorts Inc. New 0.37% +0.37
VLO Valero Energy Corp. New 0.37% +0.37
STT State Street Corp. New 0.37% +0.37
VOYA Voya Financial Inc. New 0.37% +0.37
BP BP PLC-Spons ADR Add +4386.0% 0.37% +0.37
VVV Valvoline Inc. New 0.36% +0.36
BAC Bank of America Corp. New 0.36% +0.36
PLD Prologis Inc. Add +175.0% 0.49% +0.36
CSCO Cisco Systems Inc. New 0.36% +0.36
KRE SS SPDR S&P Regional Bank New 0.36% +0.36
FDX FedEx Corp. Add +28.8% 0.67% +0.35
GEV GE Vernova Inc. Add +131.7% 0.46% +0.35
WCC Wesco International Inc. New 0.34% +0.34
HBAN Huntington Bancshares Inc. New 0.34% +0.34

Options Activity Q4 2025 → Q1 2026
GLD SPDR Gold Shares call Add +4.9% 3,720,600 $1.6B
SPY SS SPDR S&P 500 ETF Trust-US put Add +68.6% 2,280,000 $1.5B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +15.0% 13,396,800 $1.1B
IWM iShares Russell 2000 ETF put Add +167.9% 3,482,500 $863.7M
EEM iShares MSCI Emerging Market put Add +35.9% 14,118,000 $801.8M
GLD SPDR Gold Shares put Add +263.5% 1,465,300 $630.5M
SPY SS SPDR S&P 500 ETF Trust-US call Add +200.0% 750,000 $487.8M
GDX Vaneck Gold Miners ETF put Add +27.8% 5,023,200 $461.0M
TLT iShares 20+ Year Treasury BD call Reduce -29.0% 4,138,200 $358.7M
BA The Boeing Co. call Add +80.0% 1,800,000 $358.3M
XLE SS Energy Select Sector put Add +114.0% 5,445,000 $333.6M
KRE SS SPDR S&P Regional Bank put Add +40.3% 5,041,300 $328.4M
TLT iShares 20+ Year Treasury BD put Add +129.4% 3,354,700 $290.8M
XLF SS Financial Select Sector put Add +55.3% 5,816,100 $287.1M
META Meta Platforms Inc. Class A put Add +428.8% 458,500 $262.3M
XLP SS Consumer Staples Sel Sect put New 2,692,000 $220.7M
XLK SS Technology Select Sector put Add +24.4% 1,530,300 $203.4M
AAPL Apple Inc. put Add +6566.7% 700,000 $177.7M
GDX Vaneck Gold Miners ETF call Add +57.0% 1,913,200 $175.6M
MU Micron Technology Inc. put Add +131.0% 504,700 $170.5M
GDXJ Vaneck Junior Gold Miners put Add +3.0% 1,389,900 $166.8M
FXI iShares China Large-Cap ETF put Add +0.8% 4,505,000 $161.7M
XBI SS SPDR S&P Biotech ETF put Add +835.6% 1,263,000 $161.3M
KWEB Kranesh Csi China Internet call Add +96.7% 5,661,100 $160.9M
BABA Alibaba Group Holding-SP ADR put Add +174.2% 1,269,500 $159.3M
NOW ServiceNow Inc. put New 1,400,000 $146.4M
EWZ iShares MSCI Brazil ETF call Add +20.6% 3,650,800 $140.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Sold out 1,200,000 $132.2Mbefore exit
XLB SS Materials Select Sector call Add +12400.0% 2,500,000 $124.9M
XBI SS SPDR S&P Biotech ETF call Add +80.0% 900,000 $115.0M
GOOG Alphabet Inc. Class C put Add +2466.7% 385,000 $110.4M
KWEB Kranesh Csi China Internet put Add +6897.4% 3,848,600 $109.4M
ASHR Xtrackers Harvest Csi 300 CH put New 2,573,300 $84.0M
EWZ iShares MSCI Brazil ETF put Add +8.8% 2,175,000 $83.5M
CAT Caterpillar Inc. put Add +1.7% 117,000 $82.9M
CAT Caterpillar Inc. call Reduce -8.2% 117,000 $82.9M
EFA iShares MSCI Eafe ETF put Add +41.7% 850,000 $82.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call New 997,000 $79.3M
GDXJ Vaneck Junior Gold Miners call Sold out 692,300 $78.8Mbefore exit
AU Anglogold Ashanti PLC put Reduce -48.2% 805,000 $78.4M
KLAC KLA Corp. put Add +66.7% 50,000 $73.6M
EFA iShares MSCI Eafe ETF call Sold out 750,000 $72.0Mbefore exit
XLV SS Health Care Select Sector put Sold out 450,000 $69.7Mbefore exit
FXI iShares China Large-Cap ETF call Add +270.0% 1,850,000 $66.4M
ORCL Oracle Corp. call Add +2457.1% 447,500 $65.8M
MU Micron Technology Inc. call Add +153.3% 190,000 $64.2M
EWC iShares MSCI Canada ETF put Add +28.6% 1,125,200 $61.6M
ORCL Oracle Corp. put Add +86.4% 405,500 $59.7M
META Meta Platforms Inc. Class A call New 100,000 $57.2M
EEM iShares MSCI Emerging Market call Add +9.9% 1,000,000 $56.8M

Showing the first 50 of 273.

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

Notes & Other Activity Q4 2025 → Q1 2026
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 50,000,000 $55.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -5.8% 32,500,000 $49.6M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Sold out 13,908,000 $39.5Mbefore exit
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Sold out 27,500,000 $39.0Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 35,000,000 $38.2M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 25,000,000 $33.2Mbefore exit
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Sold out 25,000,000 $31.8Mbefore exit
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal New 30,075,000 $26.2M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 24,850,000 $24.8M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Reduce -20.0% 20,000,000 $24.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 23,200,000 $23.0M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 22,891,000 $22.8Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Reduce -30.0% 17,500,000 $22.6M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 500,000 $22.5M
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal New 23,421,000 $22.0M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 8,500,000 $20.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal New 20,000,000 $19.8M
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal New 16,000,000 $19.3M
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal New 20,189,000 $19.0M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal New 15,000,000 $16.5M
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal Reduce -44.7% 11,750,000 $15.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 17,500,000 $15.4M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 15,000,000 $14.9Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Sold out 9,500,000 $10.7Mbefore exit
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal Sold out 3,000,000 $10.5Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -50.0% 7,500,000 $10.4M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 200,000 $10.0M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal Reduce -20.0% 10,000,000 $9.6M
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 9,500,000 $9.4Mbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 5,000,000 $8.3M
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Sold out 7,615,000 $7.8Mbefore exit
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal Sold out 5,000,000 $7.4Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 7,000,000 $7.3Mbefore exit
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 Sold out 110,000 $6.0Mbefore exit
RAMACO RESOURCES INC (METC 0 11/01/31) NOTE 11/0 · principal New 7,000,000 $5.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Sold out 5,000,000 $4.8Mbefore exit
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal Reduce -93.0% 1,050,000 $978K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 Sold out 90,918 $193Kbefore exit
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +1071.3% 1,072,501 $97K
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 New 33,609 $32K
DFDVW Defi Development Corp. *W EXP 01/21/202 Sold out 15,144 $23Kbefore exit

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