Jain Global LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2024579
Institutional-grade research for retail investors

13F Reported Value

$24.2B

incl. option notional

Equity Holdings

$7.8B

Option Notional

$16.4B

$10.8B puts / $5.6B calls

Holdings

1,162

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Jain Global LLC disclosed 1,162 positions worth $24.2B in its Form 13F-HR for Q1 2026$7.8B in common stock plus $16.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLD (SPDR GOLD TRUST) calls, followed by $SPY. During the quarter the fund opened 540 new positions and exited 564 — including a new stake in $NOW and a full exit from $AVGO. The portfolio is most concentrated in Technology (24.8% of disclosed assets). All figures are sourced directly from Jain Global LLC’s Form 13F-HR filing with the SEC under CIK 2024579.

Sector Allocation

TechnologyFinancialsOtherIndustrialsConsumer DiscretionaryReal Estate

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$GLDCALL$1.6B notional
$SPYPUT$1.5B notional
ISHARES TRPUT$1.1B notional
ISHARES TRPUT$864M notional
ISHARES TRPUT$802M notional
$GLDPUT$631M notional
$SPYCALL$488M notional
VANECK ETF TRUSTPUT$461M notional
ISHARES TRCALL$359M notional
$BACALL$358M notional
SELECT SECTOR SPDR TRPUT$334M notional
SPDR SERIES TRUSTPUT$328M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Jain Global LLC's 1,162 positions.

Showing top 10 of 1,162 holdings.

Sector Allocation

Technology

$1.9B

Financials

$1.6B

Other

$1.2B

Industrials

$1.2B

Consumer Discretionary

$515.3M

Real Estate

$315.9M

Energy

$293.5M

Materials

$280.9M

Full Holdings — Jain Global LLC (Q1 2026)

Top 1,000 of 1,162 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1GLD$GLDCALLSPDR GOLD TRUST$1.6B+5%
2SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.5B+69%
3ISHARES TR$1.1B+15%
4ISHARES TR$863.7M+168%
5ISHARES TR$801.8M+36%
6GLD$GLDPUTSPDR GOLD TRUST$630.5M+264%
7SPY$SPYCALLSPDR S&P 500 ETF TRUST$487.8M+200%
8VANECK ETF TRUST$461.0M+28%
9ISHARES TR$358.7M-29%
10BA$BACALLBOEING CO$358.3M+80%51.8
11SELECT SECTOR SPDR TR$333.6M+114%
12SPDR SERIES TRUST$328.4M+40%
13ISHARES TR$290.8M+129%
14SELECT SECTOR SPDR TR$287.1M+55%
15META$METAPUTMeta Platforms, Inc.$262.3M+429%80.9
16SELECT SECTOR SPDR TR$220.7M+6630%
17GLD$GLDSPDR GOLD TRUST$220.2M2.8%+234%
18SELECT SECTOR SPDR TR$203.4M+24%
19ISHARES TR$197.5M2.5%+443%
20AAPL$AAPLPUTApple Inc.$177.7M+6567%76.1
21VANECK ETF TRUST$175.6M+57%
22MU$MUPUTMICRON TECHNOLOGY INC$170.5M+131%88.4
23VANECK ETF TRUST$166.8M+3%
24ISHARES TR$161.7M+1%
25SPDR SERIES TRUST$161.3M+836%
26KRANESHARES TRUST$160.9M+97%
27BABA$BABAPUTAlibaba Group Holding Ltd$159.3M+174%
28NVDA$NVDANVIDIA CORP$149.6M1.9%-23%90.2
29NOW$NOWPUTServiceNow, Inc.$146.4MNEW76
30ISHARES INC$140.2M+21%
31VANECK ETF TRUST$132.5M1.7%+116%
32MU$MUMICRON TECHNOLOGY INC$132.1M1.7%+116%88.4
33SPY$SPYSPDR S&P 500 ETF TRUST$131.7M1.7%-37%
34GOOG$GOOGAlphabet Inc.$126.7M1.6%+26%80.2
35ISHARES TR$126.1M1.6%NEW
36SELECT SECTOR SPDR TR$124.9MNEW
37TSLA$TSLATesla, Inc.$118.2M1.5%-34%50.1
38SPDR SERIES TRUST$115.0M+80%
39GOOGL$GOOGLPUTAlphabet Inc.$110.4M+2467%80.2
40KRANESHARES TRUST$109.4M+6897%
41AAPL$AAPLApple Inc.$107.1M1.4%+124%76.1
42META$METAMeta Platforms, Inc.$104.1M1.3%+1220%80.9
43ISHARES INC$94.9M1.2%+114%
44KRANESHARES TRUST$90.7M1.2%+541%
45DBX ETF TR$84.0MNEW
46ISHARES INC$83.5M+9%
47CAT$CATCALLCATERPILLAR INC$82.9M-8%67.8
48CAT$CATPUTCATERPILLAR INC$82.9M+2%67.8
49ISHARES TR$82.6M+42%
50NOW$NOWServiceNow, Inc.$82.2M1.1%NEW76
51ISHARES TR$79.3M+806%
52AU$AUPUTAngloGold Ashanti PLC$78.4M-48%
53KLAC$KLACPUTKLA CORP$73.6M+67%84.4
54BABA$BABAAlibaba Group Holding Ltd$67.7M0.9%+537%
55MRVL$MRVLMarvell Technology, Inc.$67.3M0.9%-12%77.3
56ISHARES TR$66.4M+270%
57ORCL$ORCLCALLORACLE CORP$65.8M+2457%67.2
58MU$MUCALLMICRON TECHNOLOGY INC$64.2M+153%88.4
59VANECK ETF TRUST$63.3M0.8%+74%
60MSFT$MSFTMICROSOFT CORP$62.3M0.8%+48%83.7
61ISHARES INC$61.6M+29%
62ORCL$ORCLPUTORACLE CORP$59.7M+86%67.2
63META$METACALLMeta Platforms, Inc.$57.2MNEW80.9
64ISHARES TR$56.8M+10%
65ALB$ALBPUTALBEMARLE CORP$55.7MNEW50.2
66ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$55.6M0.7%NEW68.1
67XOM$XOMEXXON MOBIL CORP$55.3M0.7%NEW61.8
68DUK$DUKDuke Energy CORP$55.1M0.7%NEW64
69KNX$KNXKnight-Swift Transportation Holdings Inc.$54.9M0.7%NEW49.3
70SPDR SERIES TRUST$54.5M+275%
71HWM$HWMHowmet Aerospace Inc.$53.5M0.7%-25%79.1
72NFLX$NFLXPUTNETFLIX INC$52.9M+2650%86.7
73BABA$BABACALLAlibaba Group Holding Ltd$52.7M+541%
74PLTR$PLTRPalantir Technologies Inc.$52.3M0.7%-2%85.8
75XOM$XOMPUTEXXON MOBIL CORP$50.9MNEW61.8
76ALB$ALBCALLALBEMARLE CORP$50.3MNEW50.2
77PH$PHParker-Hannifin Corp$50.1M0.6%+576%73.8
78LYV$LYVLive Nation Entertainment, Inc.$49.6M0.6%-6%55
79FDX$FDXFEDEX CORP$49.3M0.6%+29%60.3
80GOOG$GOOGCALLAlphabet Inc.$48.9M+143%80.2
81SELECT SECTOR SPDR TR$48.8M0.6%+3814%
82SELECT SECTOR SPDR TR$48.5M-46%
83NFLX$NFLXCALLNETFLIX INC$48.1M+1150%86.7
84CBRE$CBRECBRE GROUP, INC.$48.1M0.6%+448%62.9
85SAIA$SAIASAIA INC$47.7M0.6%NEW57.3
86FITB$FITBFIFTH THIRD BANCORP$46.7M0.6%+5113%
87MSFT$MSFTCALLMICROSOFT CORP$46.3MNEW83.7
88UNP$UNPUNION PACIFIC CORP$46.1M0.6%+21%74
89JPM$JPMJPMORGAN CHASE & CO$45.2M0.6%+1247%35.6
90FPS$FPSForgent Power Solutions, Inc.$44.8M0.6%NEW
91GOOGL$GOOGLAlphabet Inc.$44.8M0.6%+317%80.2
92AMAT$AMATPUTAPPLIED MATERIALS INC /DE$44.4M+550%74.8
93KLAC$KLACCALLKLA CORP$44.2M+0%84.4
94LRCX$LRCXPUTLAM RESEARCH CORP$43.8M+583%82.4
95ISHARES INC$43.7M+120%
96BRK.B$BRK.BBERKSHIRE HATHAWAY INC$43.7M0.6%NEW64.5
97TSLA$TSLAPUTTesla, Inc.$43.7M-69%50.1
98GEV$GEVPUTGE Vernova Inc.$43.6MNEW70.1
99UNM$UNMUnum Group$43.5M0.6%NEW49.5
100TXT$TXTTEXTRON INC$43.2M0.6%NEW58.2
101LMT$LMTCALLLOCKHEED MARTIN CORP$42.3MNEW65
102LMT$LMTPUTLOCKHEED MARTIN CORP$42.3MNEW65
103SLVM$SLVMSylvamo Corp$41.7M0.5%+22%40
104ASML$ASMLPUTASML HOLDING NV$41.6MNEW
105SCHW$SCHWSCHWAB CHARLES CORP$41.5M0.5%-32%77.2
106PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$41.3M0.5%NEW70.9
107LRCX$LRCXCALLLAM RESEARCH CORP$40.6MNEW82.4
108ALSN$ALSNAllison Transmission Holdings Inc$40.6M0.5%NEW68.5
109LMT$LMTLOCKHEED MARTIN CORP$40.6M0.5%NEW65
110CAVA$CAVAPUTCAVA GROUP, INC.$40.5MNEW62.7
111GD$GDGENERAL DYNAMICS CORP$40.3M0.5%+734%73
112AMAT$AMATCALLAPPLIED MATERIALS INC /DE$39.3MNEW74.8
113SPDR SERIES TRUST$39.1M+500%
114V$VVISA INC.$38.8M0.5%+38%83.5
115ATI$ATIATI INC$38.5M0.5%-60%64.5
116SNDK$SNDKSandisk Corp$38.3M0.5%NEW88.8
117FE$FEFIRSTENERGY CORP$38.2M0.5%NEW61.6
118AAPL$AAPLCALLApple Inc.$38.1MNEW76.1
119HD$HDHOME DEPOT, INC.$37.6M0.5%-67%69.2
120AMZN$AMZNAMAZON COM INC$36.1M0.5%-67%74.6
121GOOGL$GOOGLCALLAlphabet Inc.$35.9MNEW80.2
122PLD$PLDPrologis, Inc.$35.8M0.5%+175%67.5
123CSX$CSXCSX CORP$35.6M0.5%-73%66.4
124INTC$INTCPUTINTEL CORP$35.2MNEW41.5
125MSFT$MSFTPUTMICROSOFT CORP$35.2MNEW83.7
126C$CCALLCITIGROUP INC$34.6MNEW54.8
127BX$BXBlackstone Inc.$34.3M0.4%-21%68
128INTU$INTUCALLINTUIT INC.$34.0MNEW82
129GEV$GEVGE Vernova Inc.$33.9M0.4%+132%70.1
130ISHARES TR$33.4M+218%
131ISHARES TR$33.4M-73%
132WDAY$WDAYCALLWorkday, Inc.$33.1MNEW74.2
133AMT$AMTAMERICAN TOWER CORP /MA/$33.1M0.4%NEW69.8
134COST$COSTCOSTCO WHOLESALE CORP /NEW$32.9M0.4%+59%67
135LII$LIILENNOX INTERNATIONAL INC$32.6M0.4%-17%64.8
136WDAY$WDAYPUTWorkday, Inc.$32.3MNEW74.2
137SPDR SERIES TRUST$32.2M+700%
138CNI$CNICANADIAN NATIONAL RAILWAY CO$31.7M0.4%+12%
139BE$BEPUTBloom Energy Corp$31.3MNEW54.4
140SELECT SECTOR SPDR TR$31.2M+807%
141FR$FRFIRST INDUSTRIAL REALTY TRUST INC$31.1M0.4%+109%67.5
142LPLA$LPLALPL Financial Holdings Inc.$30.7M0.4%-22%61.8
143MBAV$MBAVM3-Brigade Acquisition V Corp.$30.6M0.4%+1334%
144GEV$GEVCALLGE Vernova Inc.$30.6MNEW70.1
145STT$STTCALLSTATE STREET CORP$30.4MNEW61.5
146ABBV$ABBVAbbVie Inc.$30.2M0.4%NEW59.3
147AIZ$AIZASSURANT, INC.$29.9M0.4%NEW62.6
148FIX$FIXCALLCOMFORT SYSTEMS USA INC$29.8MNEW79.5
149TER$TERPUTTERADYNE, INC$29.6MNEW74.6
150LRCX$LRCXLAM RESEARCH CORP$29.5M0.4%+99%82.4
151BE$BECALLBloom Energy Corp$29.5MNEW54.4
152RAL$RALRalliant Corp$29.1M0.4%-4%36.3
153QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$28.9M-35%
154SGOL$SGOLabrdn Gold ETF Trust$28.7M0.4%+0%
155BRX$BRXBrixmor Property Group Inc.$28.4M0.4%-6%68.2
156PKG$PKGPACKAGING CORP OF AMERICA$27.7M0.3%-56%70
157GBCI$GBCIGLACIER BANCORP, INC.$27.4M0.3%-18%62.1
158WH$WHWYNDHAM HOTELS & RESORTS, INC.$27.4M0.3%NEW61.4
159VLO$VLOVALERO ENERGY CORP/TX$27.4M0.3%NEW51.4
160BP$BPBP PLC$27.2M0.3%+4386%
161STT$STTSTATE STREET CORP$27.1M0.3%NEW61.5
162VOYA$VOYAVoya Financial, Inc.$27.0M0.3%NEW62.4
163INTU$INTUPUTINTUIT INC.$27.0MNEW82
164CMI$CMIPUTCUMMINS INC$26.9M+0%58.9
165CMI$CMICALLCUMMINS INC$26.9M+0%58.9
166VVV$VVVVALVOLINE INC$26.7M0.3%NEW52.9
167POWL$POWLCALLPOWELL INDUSTRIES INC$26.7MNEW69.5
168BAC$BACBANK OF AMERICA CORP /DE/$26.4M0.3%NEW68.4
169CSCO$CSCOCISCO SYSTEMS, INC.$26.3M0.3%NEW72.3
170SPDR SERIES TRUST$26.2M0.3%+189%
171VERX$VERXVertex, Inc.$26.2M0.3%NEW49.8
172ROST$ROSTROSS STORES, INC.$25.8M0.3%-49%71.5
173XOM$XOMCALLEXXON MOBIL CORP$25.4MNEW61.8
174ISHARES TR$25.3M0.3%+96%
175SELECT SECTOR SPDR TR$25.1M-18%
176TRGP$TRGPTarga Resources Corp.$25.1M0.3%+176%70
177WCC$WCCWESCO INTERNATIONAL INC$25.0M0.3%NEW55.4
178HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$24.9M0.3%NEW69.4
179JD$JDJD.com, Inc.$24.8M0.3%NEW
180Z$ZZILLOW GROUP, INC.$24.8M0.3%+1300%57.3
181GOOG$GOOGPUTAlphabet Inc.$24.7M-79%80.2
182GL$GLGLOBE LIFE INC.$24.4M0.3%+41%66.6
183SNOW$SNOWSnowflake Inc.$24.4M0.3%-20%49.6
184FIX$FIXPUTCOMFORT SYSTEMS USA INC$24.3MNEW79.5
185MSTR$MSTRCALLStrategy Inc$24.2M-17%25.4
186TER$TERCALLTERADYNE, INC$23.7MNEW74.6
187RACE$RACEFerrari N.V.$23.7M0.3%+957%
188AMD$AMDADVANCED MICRO DEVICES INC$23.5M0.3%+1%78.8
189CIEN$CIENPUTCIENA CORP$23.3MNEW70.7
190WWD$WWDWoodward, Inc.$23.2M0.3%-26%70.2
191MCHP$MCHPMICROCHIP TECHNOLOGY INC$23.0M0.3%NEW40
192REG$REGREGENCY CENTERS CORP$23.0M0.3%+1869%67.6
193INTC$INTCINTEL CORP$22.7M0.3%NEW41.5
194WPC$WPCW. P. Carey Inc.$22.6M0.3%+37%62.1
195ON$ONON SEMICONDUCTOR CORP$22.6M0.3%-30%42.4
196VVX$VVXV2X, Inc.$22.6M0.3%NEW52.1
197ORACLE CORP$22.5M0.3%NEW
198GPC$GPCGENUINE PARTS CO$22.4M0.3%-51%54.2
199FERG$FERGFerguson Enterprises Inc. /DE/$22.3M0.3%-2%58.9
200CACI$CACICACI INTERNATIONAL INC /DE/$22.3M0.3%NEW66.7
201AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$22.1M0.3%-57%59.5
202WK$WKWORKIVA INC$22.0M0.3%NEW52.8
203NFLX$NFLXNETFLIX INC$21.9M0.3%NEW86.7
204ATI$ATIPUTATI INC$21.8MNEW64.5
205ATI$ATICALLATI INC$21.8MNEW64.5
206KEY$KEYKEYCORP /NEW/$21.7M0.3%+449%70.4
207AMZN$AMZNPUTAMAZON COM INC$21.7M-44%74.6
208XPO$XPOXPO, Inc.$21.7M0.3%-27%55.3
209MA$MAMastercard Inc$21.4M0.3%NEW81.7
210BKNG$BKNGPUTBooking Holdings Inc.$21.1MNEW55.3
211BKNG$BKNGCALLBooking Holdings Inc.$21.1MNEW55.3
212POWL$POWLPUTPOWELL INDUSTRIES INC$20.8MNEW69.5
213STAG$STAGSTAG Industrial, Inc.$20.5M0.3%NEW67.8
214AEIS$AEISADVANCED ENERGY INDUSTRIES INC$20.5M0.3%NEW61.9
215SELECT SECTOR SPDR TR$20.4M0.3%+2592%
216SELECT SECTOR SPDR TR$20.2M0.3%+2598%
217CSCO$CSCOPUTCISCO SYSTEMS, INC.$20.2MNEW72.3
218COIN$COINCoinbase Global, Inc.$19.8M0.3%NEW68
219SPDR SERIES TRUST$19.7M+100%
220WPM$WPMCALLWheaton Precious Metals Corp.$19.7MNEW
221LNC$LNCLINCOLN NATIONAL CORP$19.5M0.3%+6%50.8
222CIEN$CIENCALLCIENA CORP$19.4MNEW70.7
223HUBS$HUBSHUBSPOT INC$19.3M0.3%-56%58.1
224VEEV$VEEVVEEVA SYSTEMS INC$19.3M0.3%+231%77.8
225AMAT$AMATAPPLIED MATERIALS INC /DE$19.3M0.3%NEW74.8
226LCI INDS$19.3M0.3%NEW
227BA$BABOEING CO$19.2M0.3%-86%51.8
228ACGL$ACGLARCH CAPITAL GROUP LTD.$19.2M0.2%+377%
229VANECK ETF TRUST$19.2M-91%
230LLY$LLYELI LILLY & Co$19.1M0.2%NEW89.3
231BL$BLBLACKLINE, INC.$19.0M0.2%NEW49.9
232ASML$ASMLASML HOLDING NV$18.9M0.2%-44%
233CSCO$CSCOCALLCISCO SYSTEMS, INC.$18.6MNEW72.3
234RACE$RACEPUTFerrari N.V.$18.6M+0%
235TSLA$TSLACALLTesla, Inc.$18.6MNEW50.1
236CHWY$CHWYChewy, Inc.$18.6M0.2%+41%61.3
237SF$SFSTIFEL FINANCIAL CORP$18.5M0.2%+59%69.6
238UAL$UALCALLUnited Airlines Holdings, Inc.$18.4MNEW61.3
239C$CCITIGROUP INC$18.1M0.2%+25%54.8
240PAYX$PAYXPAYCHEX INC$17.8M0.2%+281%75.1
241HUBB$HUBBHUBBELL INC$17.7M0.2%-37%68.7
242CNK$CNKCALLCinemark Holdings, Inc.$17.1MNEW36
243NOC$NOCCALLNORTHROP GRUMMAN CORP /DE/$17.1MNEW60.5
244NOC$NOCPUTNORTHROP GRUMMAN CORP /DE/$17.1MNEW60.5
245CW$CWPUTCURTISS WRIGHT CORP$17.0MNEW70.7
246C$CPUTCITIGROUP INC$17.0M+100%54.8
247RACE$RACECALLFerrari N.V.$16.9M+0%
248WFC$WFCWELLS FARGO & COMPANY/MN$16.8M0.2%+846%
249LOAR$LOARLoar Holdings Inc.$16.5M0.2%+655%70.5
250ASML$ASMLCALLASML HOLDING NV$16.5MNEW
251IRTC$IRTCiRhythm Holdings, Inc.$16.5M0.2%NEW41.1
252HD$HDCALLHOME DEPOT, INC.$16.4MNEW69.2
253HD$HDPUTHOME DEPOT, INC.$16.4MNEW69.2
254SELECT SECTOR SPDR TR$16.3M-53%
255DOV$DOVDOVER Corp$16.1M0.2%-49%63.1
256FRT$FRTFEDERAL REALTY INVESTMENT TRUST$16.0M0.2%-27%69.5
257RNST$RNSTRENASANT CORP$15.9M0.2%-16%
258MNDY$MNDYCALLmonday.com Ltd.$15.9MNEW
259ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$15.9M0.2%NEW60.9
260AME$AMEAMETEK INC/$15.9M0.2%-41%74.2
261BRKR$BRKRBRUKER CORP$15.8M0.2%+0%44.9
262RL$RLRALPH LAUREN CORP$15.6M0.2%-15%76.6
263IBKR$IBKRInteractive Brokers Group, Inc.$15.6M0.2%NEW75.5
264WT$WTWisdomTree, Inc.$15.6M0.2%-45%62.9
265GPN$GPNGLOBAL PAYMENTS INC$15.4M0.2%NEW42.9
266DASH$DASHDoorDash, Inc.$15.2M0.2%+66%70.6
267INTC$INTCCALLINTEL CORP$14.8MNEW41.5
268AMD$AMDPUTADVANCED MICRO DEVICES INC$14.7M-69%78.8
269JNJ$JNJPUTJOHNSON & JOHNSON$14.7MNEW72.8
270JNJ$JNJCALLJOHNSON & JOHNSON$14.7MNEW72.8
271FTNT$FTNTFortinet, Inc.$14.6M0.2%-71%78.1
272SPOT$SPOTSpotify Technology S.A.$14.5M0.2%-68%
273RRX$RRXREGAL REXNORD CORP$14.4M0.2%NEW53.8
274BKR$BKRBaker Hughes Co$14.4M0.2%NEW63.4
275NVDA$NVDAPUTNVIDIA CORP$14.3M-89%90.2
276CEG$CEGCALLConstellation Energy Corp$14.0MNEW62.5
277CEG$CEGPUTConstellation Energy Corp$14.0MNEW62.5
278SSB$SSBSouthState Bank Corp$13.9M0.2%-37%
279YPF$YPFCALLYPF SOCIEDAD ANONIMA$13.9MNEW
280MNDY$MNDYPUTmonday.com Ltd.$13.8MNEW
281TSCO$TSCOTRACTOR SUPPLY CO /DE/$13.7M0.2%NEW60.7
282NNN$NNNNNN REIT, INC.$13.5M0.2%NEW67.9
283KKR$KKRKKR & Co. Inc.$13.4M0.2%NEW49.8
284SELECT SECTOR SPDR TR$13.3M-67%
285VG$VGVenture Global, Inc.$13.3M0.2%NEW69
286APH$APHAMPHENOL CORP /DE/$13.3M0.2%-60%80.5
287SHOO$SHOOSTEVEN MADDEN, LTD.$13.2M0.2%NEW
288DLTR$DLTRCALLDOLLAR TREE, INC.$13.1MNEW53.2
289WPM$WPMPUTWheaton Precious Metals Corp.$13.1MNEW
290HLI$HLIHOULIHAN LOKEY, INC.$13.0M0.2%+18%67.3
291SELECT SECTOR SPDR TR$13.0M0.2%+541%
292GFS$GFSGLOBALFOUNDRIES Inc.$12.9M0.2%-52%
293ECHO$ECHOCALLEchoStar CORP$12.9MNEW29.5
294STT$STTSTATE STREET CORP$12.8M0.2%+1966%61.5
295NBIS$NBISNebius Group N.V.$12.7M0.2%NEW
296KRAKACQUISITION CORPORATION$12.6M0.2%NEW
297NET$NETCloudflare, Inc.$12.5M0.2%NEW52.6
298SOFI$SOFISoFi Technologies, Inc.$12.1M0.1%-31%53.8
299MTZ$MTZMASTEC INC$12.1M0.1%NEW59.7
300TXN$TXNTEXAS INSTRUMENTS INC$12.1M0.1%NEW70.4
301PDD$PDDPUTPDD Holdings Inc.$12.1MNEW
302CRS$CRSCARPENTER TECHNOLOGY CORP$12.1M0.1%-50%69.9
303JCI$JCIJohnson Controls International plc$12.1M0.1%-71%
304PWR$PWRQUANTA SERVICES, INC.$12.1M0.1%-66%62.6
305CHDN$CHDNChurchill Downs Inc$12.0M0.1%-41%65.5
306MSTR$MSTRPUTStrategy Inc$11.9M-42%25.4
307FTI$FTITechnipFMC plc$11.8M0.1%+1432%
308ECHO$ECHOPUTEchoStar CORP$11.7MNEW29.5
309MGM$MGMMGM Resorts International$11.6M0.1%NEW48
310COIN$COINCoinbase Global, Inc.$11.6M0.1%+75%68
311EXPE$EXPEPUTExpedia Group, Inc.$11.5MNEW65.7
312EXPE$EXPECALLExpedia Group, Inc.$11.5MNEW65.7
313CPNG$CPNGCoupang, Inc.$11.5M0.1%-63%56.4
314SPGI$SPGIS&P Global Inc.$11.5M0.1%NEW79.4
315MESH$MESHMeshflow Acquisition Corp$11.2M0.1%+0%
316BOOT$BOOTBoot Barn Holdings, Inc.$11.1M0.1%NEW73.5
317AXP$AXPAMERICAN EXPRESS CO$11.1M0.1%+1343%73.2
318HAS$HASHASBRO, INC.$10.8M0.1%+225%43.1
319SGI$SGISOMNIGROUP INTERNATIONAL INC.$10.8M0.1%+4656%64.6
320PNFP$PNFPPinnacle Financial Partners, Inc.$10.7M0.1%+1717%
321LSTR$LSTRLANDSTAR SYSTEM INC$10.6M0.1%NEW49
322VISN$VISNVistance Networks, Inc.$10.6M0.1%+27%43.9
323TDY$TDYTELEDYNE TECHNOLOGIES INC$10.6M0.1%NEW70.2
324SLV$SLViShares Silver Trust$10.6M0.1%-47%
325JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$10.5M0.1%NEW56.5
326NOW$NOWCALLServiceNow, Inc.$10.5MNEW76
327BABA$BABAAlibaba Group Holding Ltd$10.4M0.1%-50%
328EBC$EBCEastern Bankshares, Inc.$10.4M0.1%+59%62.3
329LHX$LHXPUTL3HARRIS TECHNOLOGIES, INC. /DE/$10.4MNEW66.5
330LHX$LHXCALLL3HARRIS TECHNOLOGIES, INC. /DE/$10.4MNEW66.5
331CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$10.3M0.1%+24%67.3
332NXPI$NXPINXP Semiconductors N.V.$10.3M0.1%+13%
333TTD$TTDCALLTrade Desk, Inc.$10.2MNEW72.2
334DDOG$DDOGDatadog, Inc.$10.1M0.1%NEW62.9
335FANG$FANGDiamondback Energy, Inc.$10.1M0.1%+2906%81.4
336COP$COPCONOCOPHILLIPS$10.1M0.1%NEW74.8
337NEXTERA ENERGY INC$10.0M0.1%NEW
338ISHARES INC$10.0M0.1%+24%
339ISHARES TR$10.0M+14%
340SLV$SLVPUTiShares Silver Trust$10.0M-60%
341CVX$CVXCHEVRON CORP$10.0M0.1%-71%54.7
342MOZAYYX ACQUISITION CORP$9.9M0.1%NEW
343STX$STXPUTSeagate Technology Holdings plc$9.8MNEW
344STX$STXCALLSeagate Technology Holdings plc$9.8MNEW
345SELECT SECTOR SPDR TR$9.8M0.1%+258%
346CRI$CRICARTERS INC$9.7M0.1%NEW37.8
347JBLU$JBLUJETBLUE AIRWAYS CORP$9.6M0.1%-20%37.6
348GE$GEGENERAL ELECTRIC CO$9.6M0.1%NEW74.8
349ISHARES TR$9.5M+100%
350ISHARES TR$9.5M-60%
351CRM$CRMPUTSalesforce, Inc.$9.3MNEW75.2
352CRM$CRMCALLSalesforce, Inc.$9.3M-17%75.2
353BURL$BURLBurlington Stores, Inc.$9.3M0.1%+33%59.4
354DAR$DARCALLDARLING INGREDIENTS INC.$9.3MNEW46.6
355DAR$DARPUTDARLING INGREDIENTS INC.$9.3MNEW46.6
356NEM$NEMNEWMONT Corp /DE/$9.2M0.1%NEW88.3
357FWONA$FWONALiberty Media Corp$9.2M0.1%+20%51
358BXP$BXPBXP, Inc.$9.1M0.1%NEW50.9
359ONCH$ONCH1RT Acquisition Corp.$9.0M0.1%-0%
360CRM$CRMSalesforce, Inc.$9.0M0.1%-72%75.2
361SPDR SERIES TRUST$8.8M0.1%-36%
362MDLN$MDLNMedline Inc.$8.8M0.1%-41%
363ETN$ETNEaton Corp plc$8.8M0.1%NEW
364NDSN$NDSNNORDSON CORP$8.7M0.1%+1544%67.8
365HOOD$HOODRobinhood Markets, Inc.$8.7M0.1%-32%75.8
366AKAM$AKAMAKAMAI TECHNOLOGIES INC$8.7M0.1%-62%62
367ESI$ESIElement Solutions Inc$8.6M0.1%-88%63.1
368EVAC$EVACEQV Ventures Acquisition Corp. II$8.6M0.1%+9%
369MO$MOALTRIA GROUP, INC.$8.5M0.1%+277%72.1
370GS$GSPUTGOLDMAN SACHS GROUP INC$8.5MNEW
371SPDR SERIES TRUST$8.5M0.1%-67%
372AZO$AZOPUTAUTOZONE INC$8.4MNEW66.5
373APD$APDAir Products & Chemicals, Inc.$8.4M0.1%NEW41.2
374FAST$FASTFASTENAL CO$8.4M0.1%-74%73.5
375TMUS$TMUST-Mobile US, Inc.$8.3M0.1%NEW72.7
376WSC$WSCWillScot Holdings Corp$8.3M0.1%NEW56.4
377ONON$ONONOn Holding AG$8.3M0.1%NEW
378MKSI$MKSIMKS INC$8.3M0.1%NEW59.8
379FIX$FIXCOMFORT SYSTEMS USA INC$8.3M0.1%-73%79.5
380PWR$PWRPUTQUANTA SERVICES, INC.$8.2MNEW62.6
381PWR$PWRCALLQUANTA SERVICES, INC.$8.2MNEW62.6
382PCTY$PCTYPaylocity Holding Corp$8.2M0.1%+722%72.7
383STM$STMSTMicroelectronics N.V.$8.2M0.1%NEW
384GDS$GDSGDS Holdings Ltd$8.2M0.1%+0%
385GWRE$GWREGuidewire Software, Inc.$8.1M0.1%-52%66.2
386BEN$BENFRANKLIN RESOURCES INC$8.1M0.1%NEW59.9
387ETHA$ETHAiShares Ethereum Trust ETF$8.1M0.1%NEW
388AVGO$AVGOPUTBroadcom Inc.$8.0M-78%86.4
389GILD$GILDGILEAD SCIENCES, INC.$8.0M0.1%-33%77.8
390NKE$NKENIKE, Inc.$8.0M0.1%NEW53.4
391CRDO$CRDOCredo Technology Group Holding Ltd$7.9M0.1%-63%
392MKSI$MKSIMKS INC$7.9M0.1%-73%59.8
393UMBF$UMBFUMB FINANCIAL CORP$7.9M0.1%NEW
394PM$PMPhilip Morris International Inc.$7.8M0.1%NEW80.5
395MT$MTPUTArcelorMittal$7.8MNEW
396MT$MTCALLArcelorMittal$7.8MNEW
397FISV$FISVFISERV INC$7.7M0.1%+22%67.4
398ISRG$ISRGINTUITIVE SURGICAL INC$7.7M0.1%+75%81.4
399ZM$ZMZoom Communications, Inc.$7.7M0.1%+35%72.4
400BKU$BKUBankUnited, Inc.$7.6M0.1%+57%54
401ALUB$ALUBAlussa Energy Acquisition Corp. II$7.6M0.1%+0%
402INFLECTION PT ACQUISIT CORP$7.6M0.1%NEW
403SBXE$SBXESilverBox Corp V$7.5M0.1%+0%
404VRT$VRTCALLVertiv Holdings Co$7.5MNEW82.7
405VRT$VRTPUTVertiv Holdings Co$7.5MNEW82.7
406SSNC$SSNCSS&C Technologies Holdings Inc$7.5M0.1%-16%67.2
407CR$CRCrane Co$7.3M0.1%+941%64.8
408AMRZ$AMRZAmrize Ltd$7.3M0.1%NEW
409SELECT SECTOR SPDR TR$7.2M0.1%+189%
410STT$STTSTATE STREET CORP$7.1M0.1%NEW61.5
411AJG$AJGArthur J. Gallagher & Co.$7.1M0.1%NEW72.1
412AEM$AEMPUTAGNICO EAGLE MINES LTD$7.1MNEW
413AEM$AEMCALLAGNICO EAGLE MINES LTD$7.1MNEW
414WDAY$WDAYWorkday, Inc.$7.1M0.1%NEW74.2
415ONTO$ONTOONTO INNOVATION INC.$7.0M0.1%-73%66.5
416KRSP$KRSPRice Acquisition Corp 3$7.0M0.1%+14%
417CDNS$CDNSCADENCE DESIGN SYSTEMS INC$6.9M0.1%NEW74.4
418LNG$LNGCheniere Energy, Inc.$6.9M0.1%-80%48.4
419XEL$XELXCEL ENERGY INC$6.8M0.1%-29%
420TTD$TTDPUTTrade Desk, Inc.$6.8MNEW72.2
421CCL$CCLCarnival Corp Ltd.$6.8M0.1%-67%
422TEM$TEMPUTTempus AI, Inc.$6.8MNEW38.2
423TEM$TEMCALLTempus AI, Inc.$6.8MNEW38.2
424RDDT$RDDTPUTReddit, Inc.$6.7MNEW79.3
425RDDT$RDDTCALLReddit, Inc.$6.7MNEW79.3
426CRWV$CRWVCoreWeave, Inc.$6.7M0.1%-6%46.5
427PSX$PSXPhillips 66$6.7M0.1%-62%47.6
428AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$6.7M0.1%-22%40.6
429TOST$TOSTToast, Inc.$6.6M0.1%+24%69.5
430ISHARES INC$6.6M0.1%+214%
431TGT$TGTTARGET CORP$6.6M0.1%NEW53.1
432T$TAT&T INC.$6.5M0.1%NEW71.9
433USAR$USARUSA Rare Earth, Inc.$6.5M0.1%NEW28.1
434SPDR SERIES TRUST$6.4M+0%
435UBER$UBERUber Technologies, Inc$6.4M0.1%NEW79.3
436CPRT$CPRTCOPART INC$6.4M0.1%+15%74.9
437ALAB$ALABAstera Labs, Inc.$6.3M0.1%-43%77.7
438BMY$BMYBRISTOL MYERS SQUIBB CO$6.2M0.1%NEW70.1
439DOW$DOWPUTDOW INC.$6.2MNEW38
440ETF SER SOLUTIONS$6.2MNEW
441ANET$ANETArista Networks, Inc.$6.1M0.1%NEW86
442O$OPUTREALTY INCOME CORP$6.1MNEW74.6
443WTW$WTWWILLIS TOWERS WATSON PLC$6.1M0.1%-58%
444OBK$OBKOrigin Bancorp, Inc.$6.1M0.1%+65%
445CTAS$CTASCINTAS CORP$6.0M0.1%NEW76.3
446CNS$CNSCOHEN & STEERS, INC.$6.0M0.1%+1133%58.6
447CNOB$CNOBConnectOne Bancorp, Inc.$6.0M0.1%+81%
448PLTR$PLTRPUTPalantir Technologies Inc.$6.0M-89%85.8
449QDRO ACQUISITION CORP$6.0M0.1%NEW
450DG$DGCALLDOLLAR GENERAL CORP$5.9MNEW60.4
451MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$5.9M0.1%NEW70.6
452HAL$HALHALLIBURTON CO$5.9M0.1%NEW50.9
453EVERPURE INC$5.9M0.1%NEW
454VLY$VLYVALLEY NATIONAL BANCORP$5.9M0.1%-16%
455ETHA$ETHAPUTiShares Ethereum Trust ETF$5.9M+444%
456NVT$NVTnVent Electric plc$5.8M0.1%-67%
457SKM$SKMSK TELECOM CO LTD$5.8M0.1%NEW
458CRCL$CRCLCircle Internet Group, Inc.$5.8M0.1%NEW44.8
459KMB$KMBKIMBERLY CLARK CORP$5.8M0.1%+201%61.7
460BX$BXCALLBlackstone Inc.$5.7MNEW68
461DIS$DISWalt Disney Co$5.7M0.1%-17%68.9
462SFM$SFMSprouts Farmers Market, Inc.$5.6M0.1%-76%73.4
463APO$APOCALLApollo Global Management, Inc.$5.6MNEW55.7
464APO$APOPUTApollo Global Management, Inc.$5.6MNEW55.7
465NEM$NEMPUTNEWMONT Corp /DE/$5.5MNEW88.3
466MRK$MRKMerck & Co., Inc.$5.5M0.1%-92%70.9
467PAAS$PAASPAN AMERICAN SILVER CORP$5.5M0.1%NEW
468EMR$EMREMERSON ELECTRIC CO$5.5M0.1%-83%65.9
469COF$COFCAPITAL ONE FINANCIAL CORP$5.4M0.1%+1281%71
470OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$5.4M0.1%NEW66.3
471TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$5.4M0.1%-8%42.2
472AG$AGPUTFIRST MAJESTIC SILVER CORP$5.4MNEW
473AG$AGCALLFIRST MAJESTIC SILVER CORP$5.4MNEW
474METC$METCRamaco Resources, Inc.$5.4M0.1%NEW24.1
475CAVA$CAVACAVA GROUP, INC.$5.4M0.1%NEW62.7
476ARCB$ARCBARCBEST CORP /DE/$5.4M0.1%NEW42.9
477DBX ETF TR$5.4M0.1%NEW
478ISHARES TR$5.4M0.1%+3091%
479NLY$NLYPUTANNALY CAPITAL MANAGEMENT INC$5.3MNEW
480ATII$ATIIArchimedes Tech SPAC Partners II Co.$5.2M0.1%+0%
481SFNC$SFNCSIMMONS FIRST NATIONAL CORP$5.2M0.1%+11%
482WM$WMWASTE MANAGEMENT INC$5.2M0.1%NEW70.7
483SMTC$SMTCSEMTECH CORP$5.2M0.1%-32%54.5
484ELV$ELVElevance Health, Inc.$5.1M0.1%NEW59.4
485BRZE$BRZEBraze, Inc.$5.1M0.1%NEW44.8
486TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$5.1M0.1%+157%
487PACH$PACHPioneer Acquisition I Corp$5.1M0.1%-0%
488BLZR$BLZRTrailblazer Acquisition Corp.$5.1M0.1%+0%
489OBA$OBAOxley Bridge Acquisition Ltd$5.1M0.1%+0%
490SUZ$SUZSuzano S.A.$5.0M0.1%NEW
491LFUS$LFUSLITTELFUSE INC /DE$5.0M0.1%-82%58.7
492MOD$MODMODINE MANUFACTURING CO$5.0M0.1%-88%48.8
493MKL$MKLMARKEL GROUP INC.$5.0M0.1%NEW68.2
494LIN$LINPUTLINDE PLC$5.0MNEW
495MDB$MDBMongoDB, Inc.$5.0M0.1%-66%54.6
496OBDC$OBDCBlue Owl Capital Corp$4.9M0.1%NEW
497BX$BXPUTBlackstone Inc.$4.9MNEW68
498WELL$WELLWELLTOWER INC.$4.9M0.1%+27%75.7
499SELECT SECTOR SPDR TR$4.8M0.1%+193%
500ZS$ZSZscaler, Inc.$4.8M0.1%-79%57.9
501ABNB$ABNBAirbnb, Inc.$4.8M0.1%NEW70.1
502SRE$SRESEMPRA$4.8M0.1%NEW47.6
503WING$WINGWingstop Inc.$4.8M0.1%NEW75.1
504AGNC$AGNCAGNC Investment Corp.$4.7M0.1%-40%
505AU$AUAngloGold Ashanti PLC$4.7M0.1%+57%
506W$WWayfair Inc.$4.7M0.1%+63%40.5
507FBNC$FBNCFIRST BANCORP /NC/$4.7M0.1%-8%37.3
508SYNA$SYNASYNAPTICS Inc$4.6M0.1%-67%45.3
509CEPV$CEPVCantor Equity Partners V, Inc.$4.5M0.1%-16%
510CW$CWCURTISS WRIGHT CORP$4.5M0.1%+177%70.7
511SO$SOSOUTHERN CO$4.5M0.1%NEW65.1
512STEP$STEPStepStone Group Inc.$4.4M0.1%NEW47
513VEEV$VEEVCALLVEEVA SYSTEMS INC$4.4MNEW77.8
514VEEV$VEEVPUTVEEVA SYSTEMS INC$4.4MNEW77.8
515ALAB$ALABPUTAstera Labs, Inc.$4.4MNEW77.7
516SELECT SECTOR SPDR TR$4.4M-71%
517TTE$TTETotalEnergies SE$4.3M0.1%NEW
518ONB$ONBOLD NATIONAL BANCORP /IN/$4.3M0.1%-70%
519COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$4.3M0.1%NEW33
520EFX$EFXEQUIFAX INC$4.2M0.1%NEW69.4
521ALAB$ALABCALLAstera Labs, Inc.$4.2MNEW77.7
522SMCI$SMCIPUTSuper Micro Computer, Inc.$4.2M+147%61.9
523ALL$ALLALLSTATE CORP$4.2M0.1%NEW76.6
524KRMN$KRMNKarman Holdings Inc.$4.2M0.1%+40%56.1
525Q$QQnity Electronics, Inc.$4.2M0.1%+368%
526SIDDHI ACQUISITION CORP$4.2M0.1%-20%
527KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$4.1M0.1%-71%39.8
528DBX ETF TR$4.1MNEW
529CEPF$CEPFCantor Equity Partners IV, Inc.$4.1M0.1%-20%
530MCO$MCOMOODYS CORP /DE/$4.1M0.1%NEW81.3
531CF$CFCF Industries Holdings, Inc.$4.1M0.1%NEW76.8
532GIS$GISGENERAL MILLS INC$4.0M0.1%+873%64.1
533ONEIM ACQUISITION CORP$4.0M0.1%NEW
534O$OREALTY INCOME CORP$4.0M0.1%-46%74.6
535SNDR$SNDRSchneider National, Inc.$4.0M0.1%NEW51.5
536PAYC$PAYCPUTPaycom Software, Inc.$4.0MNEW69.8
537ASND$ASNDAscendis Pharma A/S$3.9M0.1%-92%41.5
538PB$PBPROSPERITY BANCSHARES INC$3.9M0.1%NEW
539WING$WINGPUTWingstop Inc.$3.9MNEW75.1
540AACB$AACBArtius II Acquisition Inc.$3.8M0.1%-27%
541NEM$NEMCALLNEWMONT Corp /DE/$3.8MNEW88.3
542ORLY$ORLYO REILLY AUTOMOTIVE INC$3.8M0.1%-77%72.7
543AMGN$AMGNAMGEN INC$3.8M0.1%NEW79.5
544OMF$OMFOneMain Holdings, Inc.$3.8M0.1%+81%
545DXCM$DXCMDEXCOM INC$3.8M0.1%NEW77.9
546QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.7M0.1%NEW
547TROW$TROWPRICE T ROWE GROUP INC$3.7M0.1%+86%75.8
548GM$GMCALLGeneral Motors Co$3.7MNEW58.7
549WAT$WATWATERS CORP /DE/$3.7M0.1%-85%69.9
550NVO$NVOPUTNOVO NORDISK A S$3.7MNEW
551NVO$NVOCALLNOVO NORDISK A S$3.7MNEW
552PAYC$PAYCCALLPaycom Software, Inc.$3.6MNEW69.8
553BDX$BDXBECTON DICKINSON & CO$3.6M0.1%NEW50.7
554HSY$HSYHERSHEY CO$3.6M0.1%NEW59.4
555AAUC$AAUCAllied Gold Corp$3.6M0.1%NEW
556U$UUnity Software Inc.$3.6M0.1%NEW35.1
557TEL$TELTE Connectivity plc$3.6M0.1%NEW
558RGLD$RGLDROYAL GOLD INC$3.6M0.1%NEW79.4
559STLA$STLAPUTStellantis N.V.$3.5MNEW
560AA$AAAlcoa Corp$3.5M0.1%NEW66.2
561DHR$DHRDANAHER CORP /DE/$3.5M0.0%NEW63.9
562STEL$STELStellar Bancorp, Inc.$3.5M0.0%-22%55
563STM$STMPUTSTMicroelectronics N.V.$3.5MNEW
564STM$STMCALLSTMicroelectronics N.V.$3.5MNEW
565GRMN$GRMNGARMIN LTD$3.4M0.0%NEW
566TT$TTTrane Technologies plc$3.4M0.0%NEW
567SUI$SUISUN COMMUNITIES INC$3.4M0.0%NEW44.4
568ONON$ONONCALLOn Holding AG$3.4MNEW
569ONON$ONONPUTOn Holding AG$3.4MNEW
570ARGX$ARGXARGENX SE$3.4M0.0%-92%
571ARK ETF TR$3.4M0.0%-77%
572TW$TWTradeweb Markets Inc.$3.4M0.0%-77%80.9
573ROK$ROKROCKWELL AUTOMATION, INC$3.3M0.0%+1035%68.2
574ED$EDCONSOLIDATED EDISON INC$3.3M0.0%NEW71.6
575MDLN$MDLNPUTMedline Inc.$3.3MNEW
576BTU$BTUPUTPEABODY ENERGY CORP$3.3MNEW39.8
577RIO$RIOPUTRIO TINTO PLC$3.3MNEW
578FIG$FIGFigma, Inc.$3.2M0.0%+101%45.2
579LIN$LINLINDE PLC$3.2M0.0%NEW
580CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.2M0.0%+36%65.3
581AUB$AUBAtlantic Union Bankshares Corp$3.2M0.0%NEW
582JBL$JBLJABIL INC$3.2M0.0%-88%51.9
583TJX$TJXPUTTJX COMPANIES INC /DE/$3.2M+0%70.7
584RPRX$RPRXRoyalty Pharma plc$3.2M0.0%-82%
585MRNA$MRNAModerna, Inc.$3.2M0.0%+134%15.9
586DT$DTDynatrace, Inc.$3.2M0.0%NEW77.6
587HEI.A$HEI.AHEICO CORP$3.2M0.0%+9%79.2
588SARO$SAROStandardAero, Inc.$3.1M0.0%NEW67.4
589COIN$COINPUTCoinbase Global, Inc.$3.1M-83%68
590STELLAR V CAP CORP$3.1M0.0%-8%
591GFL$GFLGFL Environmental Inc.$3.1M0.0%+314%
592KRSP$KRSPRice Acquisition Corp 3$3.1M0.0%+0%
593SBUX$SBUXSTARBUCKS CORP$3.1M0.0%NEW54.6
594IBIT$IBITPUTiShares Bitcoin Trust ETF$3.1M-87%
595KBON$KBONKarbon Capital Partners Corp.$3.1M0.0%-0%
596PR$PRPermian Resources Corp$3.0M0.0%-10%75.6
597FRO$FROFrontline plc$3.0M0.0%+12%
598CIFR$CIFRCipher Digital Inc.$3.0M0.0%NEW30.1
599WSM$WSMWILLIAMS SONOMA INC$3.0M0.0%NEW65
600RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.9M0.0%NEW
601DE$DEDEERE & CO$2.9M0.0%NEW57.4
602LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.9M0.0%NEW66.5
603PJT$PJTPJT Partners Inc.$2.9M0.0%NEW73.7
604COHR$COHRPUTCOHERENT CORP.$2.9MNEW64
605OVV$OVVOvintiv Inc.$2.8M0.0%NEW46.5
606CNTA$CNTACentessa Pharmaceuticals plc$2.8M0.0%-92%
607YMM$YMMFull Truck Alliance Co. Ltd.$2.8M0.0%+87%
608STLA$STLACALLStellantis N.V.$2.8MNEW
609CANTOR EQUITY PARTNERS VI IN$2.7M0.0%NEW
610GPAT$GPATGP-Act III Acquisition Corp.$2.7M0.0%-0%
611AVT$AVTAVNET INC$2.7M0.0%-89%49.2
612ALHC$ALHCAlignment Healthcare, Inc.$2.7M0.0%+37%63
613CUB$CUBLionheart Holdings$2.7M0.0%+0%
614HOPE$HOPEHOPE BANCORP INC$2.7M0.0%NEW
615AEM$AEMAGNICO EAGLE MINES LTD$2.6M0.0%+666%
616SUNB$SUNBSunbelt Rentals Holdings, Inc.$2.6M0.0%NEW
617PLMK$PLMKPlum Acquisition Corp, IV$2.6M0.0%+0%
618KFII$KFIIK&F GROWTH ACQUISITION CORP. II$2.6M0.0%-47%
619NTWO$NTWONewbury Street II Acquisition Corp$2.6M0.0%-17%
620FIGR$FIGRFigure Technology Solutions, Inc.$2.6M0.0%NEW
621NKTR$NKTRNEKTAR THERAPEUTICS$2.6M0.0%+109%10.2
622D$DDOMINION ENERGY, INC$2.6M0.0%NEW74.9
623HUM$HUMPUTHUMANA INC$2.6MNEW82
624NHIC$NHICNewHold Investment Corp. III$2.6M0.0%+0%
625BBWI$BBWIBath & Body Works, Inc.$2.6M0.0%+321%59.8
626BCSS$BCSSBain Capital GSS Investment Corp.$2.6M0.0%+0%
627EIX$EIXEDISON INTERNATIONAL$2.6M0.0%+59%70.7
628LUV$LUVSOUTHWEST AIRLINES CO$2.6M0.0%-70%51.1
629BCSS$BCSSBain Capital GSS Investment Corp.$2.5M0.0%+0%
630OTGA$OTGAOTG Acquisition Corp. I$2.5M0.0%+0%
631INFY$INFYInfosys Ltd$2.5M0.0%NEW
632MCK$MCKMCKESSON CORP$2.5M0.0%-91%63.7
633ITHA$ITHAITHAX Acquisition Corp III$2.5M0.0%-0%
634ATMU$ATMUAtmus Filtration Technologies Inc.$2.5M0.0%-30%66.9
635PRMB$PRMBPrimo Brands Corp$2.5M0.0%-43%46.5
636HSBC$HSBCCALLHSBC HOLDINGS PLC$2.5MNEW
637IRM$IRMIRON MOUNTAIN INC$2.5M0.0%NEW50.7
638HUBS$HUBSCALLHUBSPOT INC$2.4MNEW58.1
639HUBS$HUBSPUTHUBSPOT INC$2.4MNEW58.1
640PYPL$PYPLPayPal Holdings, Inc.$2.4M0.0%-63%70.5
641AU$AUCALLAngloGold Ashanti PLC$2.4M-98%
642NU$NUNu Holdings Ltd.$2.4M0.0%-73%
643DRI$DRIDARDEN RESTAURANTS INC$2.4M0.0%NEW68.6
644SNA$SNASnap-on Inc$2.4M0.0%NEW69.3
645SNX$SNXTD SYNNEX CORP$2.4M0.0%NEW55.2
646AG$AGFIRST MAJESTIC SILVER CORP$2.4M0.0%+163%
647AXTI$AXTIAXT INC$2.4M0.0%NEW30.9
648WEC$WECWEC ENERGY GROUP, INC.$2.4M0.0%NEW67
649ECL$ECLECOLAB INC.$2.4M0.0%NEW64.3
650ROIV$ROIVRoivant Sciences Ltd.$2.4M0.0%NEW
651AUGO$AUGOAura Minerals Inc.$2.4M0.0%+497%
652IR$IRIngersoll Rand Inc.$2.3M0.0%+303%55.4
653MSCI$MSCIMSCI Inc.$2.3M0.0%+686%77.6
654AXS$AXSAXIS CAPITAL HOLDINGS LTD$2.3M0.0%-45%
655GNRC$GNRCGENERAC HOLDINGS INC.$2.3M0.0%NEW58.2
656POLE$POLEAndretti Acquisition Corp. II$2.3M0.0%-10%
657FUTU$FUTUFutu Holdings Ltd$2.3M0.0%-50%
658FERA$FERAFifth Era Acquisition Corp I$2.3M0.0%+0%
659MCD$MCDMCDONALDS CORP$2.3M0.0%-51%73.9
660MOH$MOHMOLINA HEALTHCARE, INC.$2.3M0.0%-75%60.5
661AFRM$AFRMAffirm Holdings, Inc.$2.2M0.0%-55%71.7
662HUM$HUMHUMANA INC$2.2M0.0%NEW82
663FMC$FMCFMC CORP$2.2M0.0%-46%28.6
664ONDS$ONDSOndas Inc.$2.2M0.0%+80%31.8
665HIMX$HIMXHimax Technologies, Inc.$2.2M0.0%NEW
666PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2.2M0.0%NEW74.6
667PFE$PFEPFIZER INC$2.2M0.0%-46%69
668BTU$BTUPEABODY ENERGY CORP$2.2M0.0%NEW39.8
669ROAD$ROADConstruction Partners, Inc.$2.2M0.0%-41%62.9
670RSG$RSGREPUBLIC SERVICES, INC.$2.2M0.0%-37%72
671RTX$RTXPUTRTX Corp$2.1M+0%70
672PEP$PEPPEPSICO INC$2.1M0.0%NEW62.7
673VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$2.1M0.0%-81%76.6
674USB$USBPUTUS BANCORP DE$2.1M+60%71.4
675A$AAGILENT TECHNOLOGIES, INC.$2.1M0.0%+16%64.6
676TPG$TPGTPG Inc.$2.1M0.0%NEW67.6
677MLAC$MLACMountain Lake Acquisition Corp.$2.1M0.0%-48%
678KNSA$KNSAKiniksa Pharmaceuticals International, plc$2.1M0.0%+35%
679CAEP$CAEPCantor Equity Partners III, Inc.$2.1M0.0%-39%
680CCXI$CCXIChurchill Capital Corp XI$2.0M0.0%+0%
681BRO$BROBROWN & BROWN, INC.$2.0M0.0%-96%75.1
682LAZ$LAZLazard, Inc.$2.0M0.0%NEW59.3
683TE$TET1 Energy Inc.$2.0M0.0%-27%23.8
684BLZR$BLZRTrailblazer Acquisition Corp.$2.0M0.0%+0%
685ASX$ASXASE Technology Holding Co., Ltd.$2.0M0.0%NEW
686KOD$KODKodiak Sciences Inc.$2.0M0.0%-82%
687ALDABRA 4 LQDTY OPP VEH INC$2.0M0.0%NEW
688IONS$IONSIONIS PHARMACEUTICALS INC$2.0M0.0%-93%37.1
689AS$ASAmer Sports, Inc.$2.0M0.0%NEW71
690TERN$TERNTerns Pharmaceuticals, Inc.$2.0M0.0%-61%
691USFD$USFDUS Foods Holding Corp.$2.0M0.0%NEW60.6
692CORZ$CORZCore Scientific, Inc./tx$1.9M0.0%-59%14
693BITMINE IMMERSION TECNOLOGIE$1.9M0.0%+33%
694LULU$LULUlululemon athletica inc.$1.9M0.0%-93%62.9
695SRPT$SRPTSarepta Therapeutics, Inc.$1.9M0.0%NEW41.6
696CPNG$CPNGPUTCoupang, Inc.$1.9MNEW56.4
697CPNG$CPNGCALLCoupang, Inc.$1.9MNEW56.4
698MT$MTArcelorMittal$1.9M0.0%NEW
699DECK$DECKDECKERS OUTDOOR CORP$1.9M0.0%NEW83.2
700GPK$GPKGRAPHIC PACKAGING HOLDING CO$1.9M0.0%NEW46.3
701TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.8M0.0%NEW
702CINF$CINFCINCINNATI FINANCIAL CORP$1.8M0.0%NEW77
703ARW$ARWARROW ELECTRONICS, INC.$1.8M0.0%NEW51.4
704RIO$RIORIO TINTO PLC$1.8M0.0%-35%
705FCRS$FCRSFutureCrest Acquisition Corp.$1.8M0.0%+0%
706GRDN$GRDNGuardian Pharmacy Services, Inc.$1.8M0.0%NEW47.3
707CTRA$CTRACoterra Energy Inc.$1.8M0.0%+30%80.6
708FCRS$FCRSFutureCrest Acquisition Corp.$1.8M0.0%+0%
709PAYX$PAYXCALLPAYCHEX INC$1.8MNEW75.1
710VRSK$VRSKVerisk Analytics, Inc.$1.8M0.0%NEW77.3
711XYZ$XYZBlock, Inc.$1.7M0.0%NEW60.3
712XYL$XYLXylem Inc.$1.7M0.0%NEW65.6
713TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.7M0.0%NEW63.7
714BBY$BBYBEST BUY CO INC$1.7M0.0%NEW51.5
715EL$ELESTEE LAUDER COMPANIES INC$1.7M0.0%NEW52.5
716FIS$FISFidelity National Information Services, Inc.$1.7M0.0%-94%69.6
717AVR$AVRAnteris Technologies Global Corp.$1.7M0.0%NEW
718RF$RFREGIONS FINANCIAL CORP$1.7M0.0%NEW
719BLUW$BLUWBlue Water Acquisition Corp. III$1.7M0.0%-18%
720FLUT$FLUTFlutter Entertainment plc$1.7M0.0%-58%
721EBS$EBSEmergent BioSolutions Inc.$1.7M0.0%-79%50.9
722AEE$AEEAMEREN CORP$1.6M0.0%NEW63.5
723PSA$PSAPublic Storage$1.6M0.0%NEW73.9
724FIGX$FIGXFIGX Capital Acquisition Corp.$1.6M0.0%+0%
725VIRT$VIRTVirtu Financial, Inc.$1.6M0.0%-83%62.6
726SYK$SYKSTRYKER CORP$1.6M0.0%NEW69.8
727STT$STTPUTSTATE STREET CORP$1.6M+0%61.5
728FROG$FROGJFrog Ltd$1.6M0.0%NEW
729BW$BWBabcock & Wilcox Enterprises, Inc.$1.6M0.0%NEW40
730CARR$CARRCARRIER GLOBAL Corp$1.6M0.0%-94%61.5
731ISHARES TR$1.6M0.0%+1011%
732SHW$SHWSHERWIN WILLIAMS CO$1.6M0.0%-81%65.3
733KVUE$KVUEKenvue Inc.$1.5M0.0%-54%60.2
734NRG$NRGNRG ENERGY, INC.$1.5M0.0%+27%59.5
735BWXT$BWXTCALLBWX Technologies, Inc.$1.5MNEW68
736BRBR$BRBRBELLRING BRANDS, INC.$1.5M0.0%+541%58.7
737RH$RHRH$1.5M0.0%-75%53.2
738EXR$EXRExtra Space Storage Inc.$1.5M0.0%NEW66.7
739SITE$SITESiteOne Landscape Supply, Inc.$1.5M0.0%-7%47
740NP$NPNeptune Insurance Holdings Inc.$1.5M0.0%NEW
741YETI$YETIPUTYETI Holdings, Inc.$1.5M+0%54.8
742EWTX$EWTXEdgewise Therapeutics, Inc.$1.5M0.0%-59%
743RY$RYROYAL BANK OF CANADA$1.5M0.0%+461%
744PHM$PHMPULTEGROUP INC/MI/$1.4M0.0%+200%65.1
745ROL$ROLROLLINS INC$1.4M0.0%+362%73.2
746BCAR$BCARD. Boral ARC Acquisition I Corp.$1.4M0.0%+0%
747ULS$ULSUL Solutions Inc.$1.4M0.0%NEW64.1
748S$SSentinelOne, Inc.$1.4M0.0%-49%41.4
749NHI$NHINATIONAL HEALTH INVESTORS INC$1.4M0.0%-6%68.3
750JHG$JHGJanus Henderson Group Ltd.$1.3M0.0%NEW
751BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$1.3M0.0%-76%65.4
752LTH$LTHLife Time Group Holdings, Inc.$1.3M0.0%-6%67.8
753MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.3M0.0%-54%
754SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$1.3M0.0%NEW
755SIRI$SIRISIRIUS XM HOLDINGS INC.$1.3M0.0%NEW37.7
756EVRG$EVRGEvergy, Inc.$1.3M0.0%NEW56.2
757OWL$OWLBLUE OWL CAPITAL INC.$1.3M0.0%NEW59.4
758LNT$LNTALLIANT ENERGY CORP$1.3M0.0%NEW56.7
759CL$CLCOLGATE PALMOLIVE CO$1.3M0.0%-46%72.4
760CLSK$CLSKPUTCLEANSPARK, INC.$1.3M+0%40.6
761VSH$VSHVISHAY INTERTECHNOLOGY INC$1.3M0.0%-92%35.3
762PAY$PAYPaymentus Holdings, Inc.$1.3M0.0%NEW70.2
763EBAY$EBAYEBAY INC$1.3M0.0%NEW69.3
764GLOB$GLOBGlobant S.A.$1.3M0.0%NEW
765LMND$LMNDPUTLemonade, Inc.$1.3MNEW36.8
766TER$TERTERADYNE, INC$1.2M0.0%+20%74.6
767DKNG$DKNGDraftKings Inc.$1.2M0.0%-95%54
768FLO$FLOFLOWERS FOODS INC$1.2M0.0%+40%57.2
769ISHARES INC$1.2M-100%
770AWK$AWKAmerican Water Works Company, Inc.$1.2M0.0%-36%61.7
771WSO$WSOWATSCO INC$1.2M0.0%NEW58.9
772VALE$VALEVale S.A.$1.2M0.0%-75%
773SYF$SYFSynchrony Financial$1.2M0.0%NEW
774ADM$ADMArcher-Daniels-Midland Co$1.2M0.0%NEW49.4
775CCJ$CCJCAMECO CORP$1.2M0.0%NEW
776INFINITE EAGLE ACQUISITION C$1.2M0.0%NEW
777APTV$APTVAptiv PLC$1.2M0.0%NEW
778IDCC$IDCCInterDigital, Inc.$1.2M0.0%NEW76.2
779BAX$BAXBAXTER INTERNATIONAL INC$1.2M0.0%NEW45.7
780ATAT$ATATAtour Lifestyle Holdings Ltd$1.2M0.0%+154%
781WBD$WBDWarner Bros. Discovery, Inc.$1.2M0.0%-79%42.1
782ARX$ARXAccelerant Holdings$1.2M0.0%+72%37.4
783HDB$HDBHDFC BANK LTD$1.2M0.0%NEW
784EQR$EQREQUITY RESIDENTIAL$1.1M0.0%+181%
785RKLB$RKLBPUTRocket Lab Corp$1.1M-96%37.2
786APLS$APLSApellis Pharmaceuticals, Inc.$1.1M0.0%+65%63.9
787CX$CXCEMEX SAB DE CV$1.1M0.0%NEW
788BSX$BSXBOSTON SCIENTIFIC CORP$1.1M0.0%NEW79.9
789MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.1M0.0%-92%63.7
790U$UCALLUnity Software Inc.$1.1MNEW35.1
791U$UPUTUnity Software Inc.$1.1MNEW35.1
792RKT$RKTRocket Companies, Inc.$1.1M0.0%-82%
793RARE$RAREUltragenyx Pharmaceutical Inc.$1.1M0.0%NEW31
794VLTO$VLTOVeralto Corp$1.1M0.0%-44%74.4
795COR$CORCencora, Inc.$1.1M0.0%NEW59.6
796DKNG$DKNGPUTDraftKings Inc.$1.1MNEW54
797CXT$CXTCrane NXT, Co.$1.1M0.0%NEW43.3
798KMPB$KMPBKEMPER Corp$1.1M0.0%-6%50.4
799LEN$LENLENNAR CORP /NEW/$1.1M0.0%NEW49.2
800LWLG$LWLGLightwave Logic, Inc.$1.1M0.0%+167%
801HTFL$HTFLHeartflow, Inc.$1.1M0.0%NEW45.3
802KDP$KDPKeurig Dr Pepper Inc.$1.1M0.0%NEW63.1
803IBN$IBNICICI BANK LTD$1.1M0.0%NEW
804PODD$PODDINSULET CORP$1.0M0.0%-86%70.4
805FCX$FCXFREEPORT-MCMORAN INC$1.0M0.0%-84%73.1
806NCNO$NCNOnCino, Inc.$1.0M0.0%NEW53.7
807TVA$TVATexas Ventures Acquisition III Corp$1.0M0.0%+0%
808ACHC$ACHCAcadia Healthcare Company, Inc.$1.0M0.0%-66%49.3
809SWK$SWKSTANLEY BLACK & DECKER, INC.$1.0M0.0%+38%52.4
810ES$ESEVERSOURCE ENERGY$1.0M0.0%NEW67
811LE$LEPUTLANDS' END, INC.$1.0MNEW57.5
812CRAQ$CRAQCal Redwood Acquisition Corp.$1.0M0.0%+0%
813WHR$WHRWHIRLPOOL CORP /DE/$1.0M0.0%NEW40.6
814HCMA$HCMAHCM III ACQUISITION CORP.$1.0M0.0%+0%
815BNL$BNLBroadstone Net Lease, Inc.$1.0M0.0%-12%54
816SAN$SANBanco Santander, S.A.$985,8490.0%-23%
817DY$DYDYCOM INDUSTRIES INC$981,9000.0%-94%62.1
818PAR$PARPAR TECHNOLOGY CORP$977,5920.0%-93%37.1
819OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$962,1550.0%-3%64.7
820PENN$PENNPENN Entertainment, Inc.$957,6670.0%+78%44.8
821SWKS$SWKSSKYWORKS SOLUTIONS, INC.$947,6210.0%NEW52.1
822RDN$RDNRADIAN GROUP INC$931,8970.0%NEW57.6
823JBS$JBSJBS N.V.$929,2680.0%NEW
824TPC$TPCTUTOR PERINI CORP$925,5080.0%-71%61.9
825CELC$CELCCelcuity Inc.$910,3810.0%NEW
826CPT$CPTCAMDEN PROPERTY TRUST$900,8160.0%+98%69.4
827DV$DVDoubleVerify Holdings, Inc.$890,9010.0%+152%53.4
828BITMINE IMMERSION TECNOLOGIE$890,100-80%
829MAN$MANManpowerGroup Inc.$880,5300.0%-39%42.6
830WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$869,9960.0%-29%
831HPE$HPEHewlett Packard Enterprise Co$868,4940.0%NEW52.5
832ATAI$ATAIAtai Beckley N.V.$864,4220.0%+824%
833RMD$RMDRESMED INC$861,5540.0%NEW79.8
834JOBY$JOBYJoby Aviation, Inc.$858,9740.0%NEW28.7
835DGX$DGXQUEST DIAGNOSTICS INC$858,0000.0%NEW69.1
836DRS$DRSLeonardo DRS, Inc.$857,8110.0%-8%63.8
837CLX$CLXCLOROX CO /DE/$848,7300.0%NEW63.5
838ZWS$ZWSZurn Elkay Water Solutions Corp$846,1760.0%NEW67.4
839MFG$MFGMIZUHO FINANCIAL GROUP INC$844,1730.0%NEW
840KGS$KGSKodiak Gas Services, Inc.$835,2010.0%NEW57.3
841ITT$ITTITT INC.$834,9020.0%+25%63.1
842HOOD$HOODPUTRobinhood Markets, Inc.$831,600-96%75.8
843JAN$JANJanus Living, Inc.$829,0750.0%NEW
844ADC$ADCAGREE REALTY CORP$825,1090.0%NEW57.4
845VIPS$VIPSVipshop Holdings Ltd$824,2310.0%NEW
846CCO$CCOClear Channel Outdoor Holdings, Inc.$821,2970.0%-82%47.1
847IBOC$IBOCINTERNATIONAL BANCSHARES CORP$814,0070.0%NEW
848IAUX$IAUXi-80 Gold Corp.$806,9950.0%+339%
849CHYM$CHYMChime Financial, Inc.$800,8950.0%+239%44.8
850NWL$NWLNEWELL BRANDS INC.$797,6260.0%-41%41.3
851CI$CICigna Group$796,7820.0%-42%66.8
852CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$794,7230.0%NEW
853UMC$UMCUNITED MICROELECTRONICS CORP$783,3250.0%NEW
854LEU$LEUCENTRUS ENERGY CORP$782,3700.0%-16%65.1
855WSBC$WSBCWESBANCO INC$780,6120.0%+15%
856XRAY$XRAYDENTSPLY SIRONA Inc.$780,4360.0%-73%37
857BCS$BCSBARCLAYS PLC$779,7250.0%NEW
858PRGO$PRGOPERRIGO Co plc$774,5800.0%+376%
859INSP$INSPInspire Medical Systems, Inc.$763,5900.0%-94%46
860TEN$TENTSAKOS ENERGY NAVIGATION LTD$760,7890.0%NEW
861DTB$DTBDTE ENERGY CO$760,7830.0%-94%
862MCGA$MCGAYorkville Acquisition Corp.$758,2500.0%+0%
863IP$IPINTERNATIONAL PAPER CO /NEW/$756,0190.0%NEW52.1
864B$BBARRICK MINING CORP$756,0110.0%NEW
865DHI$DHIHORTON D R INC /DE/$754,7100.0%-84%54.6
866HLT$HLTHilton Worldwide Holdings Inc.$753,2060.0%-98%73.1
867GS$GSGOLDMAN SACHS GROUP INC$750,3930.0%NEW
868QRVO$QRVOQorvo, Inc.$748,6900.0%NEW64.3
869NTSK$NTSKNetskope Inc$734,2750.0%NEW
870INVH$INVHInvitation Homes Inc.$733,7460.0%+99%59.7
871SELECT SECTOR SPDR TR$721,4780.0%-1%
872PCG$PCGPG&E Corp$713,9220.0%NEW59.3
873CANARY XRP ETF$713,2840.0%-70%
874BWXT$BWXTBWX Technologies, Inc.$709,3760.0%NEW68
875ESS$ESSESSEX PROPERTY TRUST, INC.$707,8500.0%NEW59.3
876ETR$ETRENTERGY CORP /DE/$704,7220.0%NEW65.1
877YUM$YUMYUM BRANDS INC$701,5260.0%NEW71.7
878GRAF$GRAFGraf Global Corp.$698,5700.0%+0%
879WCN$WCNWaste Connections, Inc.$696,8680.0%-45%
880RHI$RHIROBERT HALF INC.$690,5240.0%+84%43.6
881SIG$SIGSIGNET JEWELERS LTD$682,1980.0%-94%
882KCHV$KCHVKochav Defense Acquisition Corp.$680,9180.0%+0%
883RSI$RSIRush Street Interactive, Inc.$677,2950.0%+52%64.9
884FIVE$FIVEFIVE BELOW, INC$677,2150.0%-97%66.1
885XPEV$XPEVXPENG INC.$674,5100.0%-40%
886GWW$GWWW.W. GRAINGER, INC.$668,6670.0%NEW69.5
887SHC$SHCSotera Health Co$667,2120.0%+117%59.7
888MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$667,2060.0%NEW
889SHOP$SHOPSHOPIFY INC.$664,4400.0%-85%
890HRI$HRIHERC HOLDINGS INC$659,8170.0%NEW56.7
891CBC$CBCCentral Bancompany, Inc.$659,6790.0%-58%
892NVO$NVONOVO NORDISK A S$657,4580.0%-92%
893SEI$SEISolaris Energy Infrastructure, Inc.$652,6910.0%+0%56.9
894UAA$UAAUnder Armour, Inc.$650,8560.0%-59%40.5
895OXLC$OXLCOxford Lane Capital Corp.$647,9250.0%NEW
896NOC$NOCNORTHROP GRUMMAN CORP /DE/$637,2120.0%NEW60.5
897WEN$WENWendy's Co$631,7410.0%+84%54.6
898CATY$CATYCATHAY GENERAL BANCORP$629,5820.0%NEW60.1
899UPST$UPSTUpstart Holdings, Inc.$629,5020.0%NEW51.7
900CNC$CNCCENTENE CORP$628,3130.0%NEW52.7
901TPR$TPRTAPESTRY, INC.$627,3750.0%-94%76.4
902PACS$PACSPACS Group, Inc.$623,8990.0%NEW70.4
903FICO$FICOFAIR ISAAC CORP$621,3080.0%-92%75.6
904DLR$DLRDIGITAL REALTY TRUST, INC.$621,0040.0%NEW70.2
905BSY$BSYBENTLEY SYSTEMS INC$608,9460.0%-45%70.1
906GCI LIBERTY INC$605,4810.0%-52%
907HOG$HOGHARLEY-DAVIDSON, INC.$603,8700.0%+70%55
908UI$UIUbiquiti Inc.$589,5560.0%NEW83.1
909KD$KDKyndryl Holdings, Inc.$583,4860.0%NEW46
910CNXC$CNXCConcentrix Corp$574,2040.0%+259%49.1
911RVTY$RVTYREVVITY, INC.$574,1080.0%-51%52.4
912TTAN$TTANServiceTitan, Inc.$570,1880.0%+349%42.7
913BBNX$BBNXBeta Bionics, Inc.$567,2920.0%NEW22.8
914AXSM$AXSMAxsome Therapeutics, Inc.$556,2450.0%NEW36.6
915ALIT$ALITAlight, Inc. / Delaware$555,5350.0%+194%34.4
916PNR$PNRPENTAIR plc$552,8000.0%NEW
917ECO$ECOOkeanis Eco Tankers Corp.$551,5320.0%-10%
918CDW$CDWCDW Corp$533,4560.0%-98%61.6
919WPM$WPMWheaton Precious Metals Corp.$522,2080.0%NEW
920NBIS$NBISPUTNebius Group N.V.$518,800NEW
921PK$PKPark Hotels & Resorts Inc.$515,4540.0%-28%40.3
922VNO$VNOVORNADO REALTY TRUST$512,4450.0%NEW69.1
923LXU$LXULSB INDUSTRIES, INC.$510,4440.0%NEW52.7
924NUE$NUENUCOR CORP$509,8370.0%NEW58.9
925WFRD$WFRDWeatherford International plc$507,7050.0%NEW
926OGN$OGNOrganon & Co.$507,5450.0%-33%55.1
927BUD$BUDAnheuser-Busch InBev SA/NV$506,8870.0%NEW
928SBET$SBETSharplink, Inc.$506,0610.0%+7%38.1
929AVB$AVBAVALONBAY COMMUNITIES INC$504,2610.0%NEW57.5
930OCGN$OCGNOcugen, Inc.$504,2480.0%+143%
931ASTS$ASTSAST SpaceMobile, Inc.$501,8610.0%-41%29.6
932BIDU$BIDUBaidu, Inc.$500,6100.0%NEW
933NTRS$NTRSNORTHERN TRUST CORP$497,4270.0%NEW71.8
934ONC$ONCBeOne Medicines Ltd.$495,3460.0%-98%
935CTMX$CTMXCytomX Therapeutics, Inc.$492,3250.0%+394%19.1
936FCEL$FCELFUELCELL ENERGY INC$491,7090.0%+470%24.2
937COKE$COKECoca-Cola Consolidated, Inc.$489,1290.0%-89%65.1
938BITFARMS LTD$487,500+0%
939PFSI$PFSIPennyMac Financial Services, Inc.$482,7980.0%-27%54.2
940BHP$BHPBHP Group Ltd$481,4660.0%-71%
941WIX$WIXWix.com Ltd.$477,3710.0%NEW
942ZETA$ZETAZeta Global Holdings Corp.$476,6770.0%-12%53.6
943TDC$TDCTERADATA CORP /DE/$476,4870.0%NEW69
944VICR$VICRVICOR CORP$475,1110.0%NEW63.6
945IAG$IAGIAMGOLD CORP$471,9950.0%-68%
946VOYG$VOYGVoyager Technologies, Inc./TX$470,0690.0%NEW27.6
947DXC$DXCDXC Technology Co$467,9430.0%NEW52.1
948DJT$DJTPUTTrump Media & Technology Group Corp.$466,784-42%22.2
949OZK$OZKBank OZK$460,2770.0%NEW
950YETI$YETIYETI Holdings, Inc.$459,4240.0%NEW54.8
951STLD$STLDSTEEL DYNAMICS INC$451,6200.0%-4%56
952CERT$CERTCertara, Inc.$449,8100.0%+95%47
953CAG$CAGCONAGRA BRANDS INC.$449,7180.0%NEW48.2
954FRPT$FRPTFreshpet, Inc.$448,1550.0%-27%65.1
955AFG$AFGAMERICAN FINANCIAL GROUP INC$446,9850.0%-97%59.9
956CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$440,6660.0%-80%
957NRGV$NRGVEnergy Vault Holdings, Inc.$440,6190.0%+126%12
958APEI$APEIAMERICAN PUBLIC EDUCATION INC$435,4160.0%NEW60.3
959ACI$ACIAlbertsons Companies, Inc.$434,8780.0%NEW52.2
960UMAC$UMACUnusual Machines, Inc.$430,8750.0%NEW48.3
961RELY$RELYRemitly Global, Inc.$426,9760.0%NEW66
962TNGX$TNGXTango Therapeutics, Inc.$426,1400.0%NEW26.9
963OC$OCOwens Corning$425,3050.0%-64%47.3
964CPAY$CPAYCORPAY, INC.$423,6810.0%NEW67.1
965ADTN$ADTNADTRAN Holdings, Inc.$423,4930.0%-48%41.6
966KTOS$KTOSCALLKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$423,060NEW48
967VST$VSTVistra Corp.$422,2770.0%NEW62.9
968ACDC$ACDCProFrac Holding Corp.$421,8730.0%+65%29.1
969EAT$EATBRINKER INTERNATIONAL, INC$419,1730.0%NEW74.7
970MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$414,9350.0%NEW68.8
971DK$DKDelek US Holdings, Inc.$414,1480.0%-81%33.9
972APGE$APGEApogee Therapeutics, Inc.$411,8440.0%NEW
973E$EENI SPA$404,0260.0%NEW
974FBRX$FBRXForte Biosciences, Inc.$403,9620.0%-92%
975NWBI$NWBINorthwest Bancshares, Inc.$402,0700.0%NEW
976FLY$FLYFirefly Aerospace Inc.$400,2310.0%NEW46
977RIVN$RIVNRivian Automotive, Inc. / DE$399,9990.0%-70%36
978BALL$BALLBALL Corp$399,9970.0%NEW54.2
979DFDV$DFDVDeFi Development Corp.$399,6360.0%-45%28.3
980PCOR$PCORPROCORE TECHNOLOGIES, INC.$399,3990.0%+27%51.8
981STLA$STLAStellantis N.V.$397,9260.0%NEW
982DAWN$DAWNDay One Biopharmaceuticals, Inc.$393,0600.0%NEW42.6
983GTX$GTXGarrett Motion Inc.$390,9280.0%-69%59.6
984GLW$GLWCORNING INC /NY$388,1940.0%NEW72.7
985LW$LWLamb Weston Holdings, Inc.$387,2710.0%+33%54.2
986IRDM$IRDMIridium Communications Inc.$380,1490.0%NEW59.2
987ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$379,4510.0%NEW65.6
988BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$371,7290.0%-68%
989WMG$WMGWarner Music Group Corp.$369,6150.0%-99%55.9
990GTM$GTMZoomInfo Technologies Inc.$368,2130.0%-95%57
991MFC$MFCMANULIFE FINANCIAL CORP$361,6860.0%NEW
992ASH$ASHASHLAND INC.$358,1840.0%-97%34.1
993LEVI$LEVILEVI STRAUSS & CO$357,3750.0%-65%58.8
994MIRM$MIRMMirum Pharmaceuticals, Inc.$356,3100.0%NEW32.7
995NVR$NVRNVR INC$355,8510.0%NEW62.3
996GO$GOGrocery Outlet Holding Corp.$354,2130.0%NEW44.1
997TUYA$TUYATuya Inc.$345,7120.0%-54%
998CAH$CAHCARDINAL HEALTH INC$344,4350.0%-84%58.6
999ATHM$ATHMAutohome Inc.$340,4520.0%NEW
1000LENZ$LENZLENZ Therapeutics, Inc.$340,3070.0%NEW19.6

New Positions (540)

NOW$NOWPUT ServiceNow, Inc.$146.4M
PUT DBX ETF TR$84.0M
NOW$NOW ServiceNow, Inc.$82.2M
META$METACALL Meta Platforms, Inc.$57.2M
ALB$ALBPUT ALBEMARLE CORP$55.7M
ODFL$ODFL OLD DOMINION FREIGHT LINE, INC.$55.6M
XOM$XOM EXXON MOBIL CORP$55.3M
DUK$DUK Duke Energy CORP$55.1M
KNX$KNX Knight-Swift Transportation Holdings Inc.$54.9M
XOM$XOMPUT EXXON MOBIL CORP$50.9M
ALB$ALBCALL ALBEMARLE CORP$50.3M
SAIA$SAIA SAIA INC$47.7M
MSFT$MSFTCALL MICROSOFT CORP$46.3M
FPS$FPS Forgent Power Solutions, Inc.$44.8M
BRK.B$BRK.B BERKSHIRE HATHAWAY INC$43.7M

Exited Positions (564)

AVGO$AVGO Broadcom Inc.
WMB$WMB WILLIAMS COMPANIES, INC.
JNJ$JNJ JOHNSON & JOHNSON
BIIB$BIIB BIOGEN INC.
ABT$ABT ABBOTT LABORATORIES
PEN$PEN Penumbra Inc
ADSK$ADSK Autodesk, Inc.
ALK$ALK ALASKA AIR GROUP, INC.
AVGO$AVGOCALL Broadcom Inc.
ICE$ICE Intercontinental Exchange, Inc.
TRV$TRV TRAVELERS COMPANIES, INC.
URI$URI UNITED RENTALS, INC.
H$H Hyatt Hotels Corp
GRAB$GRAB Grab Holdings Ltd
ENTREPRENEURSHARES SERIES TR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Jain Global LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Jain Global LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Jain Global LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Jain Global LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Jain Global LLC (SEC CIK: 2024579), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Jain Global LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.