Jain Global LLC
- SEC CIK
- 0002024579
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,053
- +176 vs. Q3 2025
- Portfolio value
- $10.2B
- +$2.54B (+33.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,685,361 | $1.15B | 11.3% | +694,205+70.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 320,524 | $218.6M | 2.1% | +320,524 | New | History |
| TSLATesla, Inc. | Stock | 483,245 | $217.3M | 2.1% | −352,104−42.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,121,223 | $209.1M | 2.0% | +29,951+2.7% | Added | History |
| BABoeing Co | Stock | 689,524 | $149.7M | 1.5% | +486,696+240.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 383,882 | $132.9M | 1.3% | +383,882 | New | History |
| HDHome Depot, Inc. | Stock | 351,833 | $121.1M | 1.2% | +351,833 | New | History |
| AMZNAmazon Com Inc | Stock | 520,960 | $120.2M | 1.2% | +442,183+561.3% | Added | History |
| CSXCSX Corp | Stock | 3,224,264 | $116.9M | 1.1% | +1,804,829+127.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 349,144 | $109.3M | 1.1% | +266,274+321.3% | Added | History |
| ATIAti Inc | Stock | 665,276 | $76.3M | 0.7% | +643,937+3,017.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,241,031 | $74.6M | 0.7% | +1,085,925+700.1% | Added | History |
| JNJJohnson & Johnson | Stock | 351,954 | $72.8M | 0.7% | +70,490+25.0% | Added | History |
| HUBSHubSpot Inc | COM | 178,865 | $71.8M | 0.7% | +135,096+308.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 843,015 | $67.2M | 0.7% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 770,004 | $65.4M | 0.6% | +326,466+73.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 650,757 | $65.0M | 0.6% | +497,950+325.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 365,323 | $64.9M | 0.6% | −140,013−27.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 605,675 | $63.8M | 0.6% | +542,759+862.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 308,381 | $63.2M | 0.6% | +308,381 | New | History |
| BIIBBiogen Inc. | COM | 353,173 | $62.2M | 0.6% | +353,173 | New | History |
| PKGPackaging Corp of America | Stock | 295,834 | $61.0M | 0.6% | +295,834 | New | History |
| GLDSPDR Gold Trust | ETF | 153,079 | $60.7M | 0.6% | −1,338,668−89.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 481,379 | $60.3M | 0.6% | +147,199+44.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 685,948 | $58.7M | 0.6% | +685,948 | New | History |
| BXBlackstone Inc. | COM | 376,583 | $58.0M | 0.6% | +323,226+605.8% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 510,001 | $58.0M | 0.6% | +510,001 | New | – |
| PENPenumbra Inc | COM | 183,024 | $56.9M | 0.6% | +150,477+462.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 191,982 | $56.8M | 0.6% | −11,394−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 113,998 | $55.1M | 0.5% | +59,783+110.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 94,068 | $54.6M | 0.5% | +77,984+484.9% | Added | History |
| GPCGenuine Parts Co | Stock | 437,395 | $53.8M | 0.5% | +437,395 | New | History |
| ALKAlaska Air Group, Inc. | COM | 1,067,255 | $53.7M | 0.5% | +1,067,255 | New | History |
| ESIElement Solutions Inc | COM | 2,127,297 | $53.2M | 0.5% | +1,525,195+253.3% | Added | History |
| MUMicron Technology Inc | Stock | 180,893 | $51.6M | 0.5% | +72,165+66.4% | Added | History |
| AAPLApple Inc. | Stock | 188,258 | $51.2M | 0.5% | +146,311+348.8% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $50.2M | 0.5% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 58,250 | $49.0M | 0.5% | +55,986+2,472.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 612,563 | $48.6M | 0.5% | +612,563 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 131,527 | $47.0M | 0.5% | +129,739+7,256.1% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 216,526 | $46.2M | 0.5% | +180,564+502.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 284,347 | $46.1M | 0.4% | +274,090+2,672.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 157,724 | $45.7M | 0.4% | +157,724 | New | History |
| CRMSalesforce, Inc. | Stock | 170,707 | $45.2M | 0.4% | +78,599+85.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 52,801 | $42.7M | 0.4% | +52,801 | New | History |
| ROSTRoss Stores, Inc. | COM | 231,534 | $41.7M | 0.4% | +44,116+23.5% | Added | History |
| HHyatt Hotels Corp | COM CL A | 258,249 | $41.4M | 0.4% | +69,453+36.8% | Added | History |
| LIILennox International Inc | COM | 84,445 | $41.0M | 0.4% | +41,570+97.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 8,212,301 | $41.0M | 0.4% | +8,212,301 | New | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 2,000,000 | $40.3M | 0.4% | +2,000,000 | New | – |
| SESea Ltd | SPONSORD ADS | 313,087 | $39.9M | 0.4% | +286,691+1,086.1% | Added | History |
| CVLTCommvault Systems Inc | COM | 316,117 | $39.6M | 0.4% | +301,986+2,137.0% | Added | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $39.5M | 0.4% | – | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 811,467 | $39.1M | 0.4% | +811,467 | New | History |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $39.0M | 0.4% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $38.8M | 0.4% | – | New | – |
| CPNGCoupang, Inc. | CL A | 1,637,676 | $38.6M | 0.4% | +374,818+29.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 322,348 | $38.6M | 0.4% | +322,348 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 575,358 | $38.2M | 0.4% | +448,081+352.1% | Added | History |
| RALRalliant Corp | Stock | 727,254 | $37.0M | 0.4% | +727,254 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,157,520 | $36.8M | 0.4% | +731,820+171.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 157,212 | $36.4M | 0.4% | −17,854−10.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 1,051,037 | $36.2M | 0.4% | +520,677+98.2% | Added | History |
| ZSZscaler, Inc. | Stock | 160,461 | $36.1M | 0.4% | +47,226+41.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 172,474 | $35.8M | 0.4% | +154,197+843.7% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 1,158,137 | $35.5M | 0.3% | +211,270+22.3% | Added | History |
| APHAmphenol Corp | CL A | 259,509 | $35.1M | 0.3% | +241,969+1,379.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 640,100 | $35.0M | 0.3% | −1,087,915−63.0% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 535,088 | $34.8M | 0.3% | −139,803−20.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 155,182 | $34.6M | 0.3% | +155,182 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 395,488 | $33.9M | 0.3% | −117,410−22.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 101,053 | $33.4M | 0.3% | +46,998+86.9% | Added | History |
| EMREmerson Electric Co | Stock | 251,147 | $33.3M | 0.3% | +251,147 | New | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $33.2M | 0.3% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 750,098 | $33.0M | 0.3% | +557,529+289.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 227,555 | $32.7M | 0.3% | +204,151+872.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 113,973 | $32.7M | 0.3% | +105,023+1,173.4% | Added | History |
| VVisa Inc. | Stock | 92,917 | $32.6M | 0.3% | +57,108+159.5% | Added | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $31.8M | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 107,574 | $31.1M | 0.3% | +97,939+1,016.5% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52,721 | $30.7M | 0.3% | +52,721 | New | History |
| WATWaters Corp | COM | 80,712 | $30.7M | 0.3% | +17,431+27.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 249,894 | $30.5M | 0.3% | +155,917+165.9% | Added | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $29.9M | 0.3% | – | – | – |
| ONCBeOne Medicines Ltd. | ADR | 97,335 | $29.6M | 0.3% | +70,138+257.9% | Added | History |
| DOVDOVER Corp | COM | 150,986 | $29.5M | 0.3% | +150,986 | New | History |
| COHRCoherent Corp. | COM | 159,684 | $29.5M | 0.3% | +75,877+90.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,111,964 | $29.1M | 0.3% | +10,503+1.0% | Added | History |
| FASTFastenal Co | Stock | 702,659 | $28.2M | 0.3% | +702,659 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 356,259 | $28.2M | 0.3% | +130,520+57.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 73,385 | $28.1M | 0.3% | +73,385 | New | History |
| BKNGBooking Holdings Inc. | Stock | 5,226 | $28.0M | 0.3% | +5,142+6,121.4% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 1,048,842 | $27.5M | 0.3% | +399,604+61.5% | Added | History |
| ASMLASML Holding NV | ADR | 25,506 | $27.3M | 0.3% | +24,258+1,943.8% | Added | History |
| CNICanadian National Railway Co | Stock | 274,339 | $27.1M | 0.3% | +271,934+11,307.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 63,925 | $27.0M | 0.3% | +63,925 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 644,220 | $26.5M | 0.3% | +644,220 | New | History |
| WWDWoodward, Inc. | COM | 87,237 | $26.4M | 0.3% | +8,263+10.5% | Added | History |
| MODModine Manufacturing Co | COM | 197,255 | $26.3M | 0.3% | −3,137−1.6% | Reduced | History |
| CDWCDW Corp | COM | 192,914 | $26.3M | 0.3% | +173,540+895.7% | Added | History |
Options (94)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $159.8M | $1.41B |
| SPYSPDR S&P 500 ETF Trust | ETF | $922.0M | $170.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $938.9M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $127.5M | $507.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $568.5M | $49.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $337.1M | $104.5M |
| iShares Russell 2000 ETF464287655 | ETF | $320.0M | $27.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $205.1M | $38.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $232.9M | $6.48M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $153.6M | $78.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $196.3M | $34.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $177.1M | $43.2M |
| AUAngloGold Ashanti PLC | COM SHS | $132.6M | $85.3M |
| BABoeing Co | Stock | – | $217.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $171.1M | $19.1M |
| TSLATesla, Inc. | Stock | $172.2M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $63.5M | $96.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $132.2M | $22.0M |
| GOOGLAlphabet Inc. | Stock | $128.0M | $21.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $54.3M | $85.7M |
| CATCaterpillar Inc | Stock | $65.9M | $73.0M |
| NVDANVIDIA Corp | Stock | $137.9M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $113.8M | $22.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $57.6M | $72.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $69.7M | $46.4M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.87M | $98.0M |
| AVGOBroadcom Inc. | Stock | $40.5M | $51.9M |
| MUMicron Technology Inc | Stock | $62.4M | $21.4M |
| BABAAlibaba Group Holding Ltd | ADR | $67.9M | $9.60M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $16.5M | $61.0M |
| KLACKLA Corp | COM NEW | $36.5M | $36.5M |
| PLTRPalantir Technologies Inc. | Stock | $68.3M | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $10.3M | $51.5M |
| MSTRStrategy Inc | Stock | $25.1M | $35.6M |
| METAMeta Platforms, Inc. | Stock | $57.2M | – |
| CMICummins Inc | Stock | $25.5M | $25.5M |
| AMDAdvanced Micro Devices Inc | Stock | $50.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $47.6M | – |
| iShares Inc464286509 | MSCI CDA ETF | $47.2M | – |
| ORCLOracle Corp | Stock | $42.4M | $3.41M |
| ARK Innovation ETF00214Q104 | ETF | $27.8M | $15.4M |
| AMZNAmazon Com Inc | Stock | $42.8M | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $16.7M | $22.7M |
| RACEFerrari N.V. | COM | $20.3M | $18.5M |
| IBITiShares Bitcoin Trust ETF | ETF | $30.9M | $4.96M |
| HOODRobinhood Markets, Inc. | Stock | $33.0M | – |
| RKLBRocket Lab Corp | COM | $30.4M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $23.5M | $4.69M |
| COINCoinbase Global, Inc. | COM CL A | $23.8M | – |
| SLViShares Silver Trust | ETF | $23.4M | – |
| iShares Inc464286640 | MSCI CHILE ETF | – | $20.2M |
| UNHUnitedHealth Group Inc | Stock | $20.1M | – |
| HCAHCA Healthcare, Inc. | COM | $19.6M | – |
| CRMSalesforce, Inc. | Stock | – | $15.9M |
| CLSCelestica Inc | Stock | $14.8M | – |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $14.6M |
| SOFISoFi Technologies, Inc. | Stock | $13.1M | – |
| FNDFloor & Decor Holdings, Inc. | CL A | – | $12.2M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $6.82M | $4.26M |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | – | $10.8M |
| CCitigroup Inc | Stock | $8.75M | – |
| OKLOOklo Inc. | COM CL A | $8.08M | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $5.99M | – |
| NFLXNetflix Inc | Stock | $1.88M | $3.75M |
| GMEGameStop Corp. | Stock | $5.52M | – |
| AMATApplied Materials Inc | Stock | $5.14M | – |
| LRCXLam Research Corp | Stock | $5.14M | – |
| GOOGAlphabet Inc. | Stock | $4.71M | – |
| SAPSAP SE | ADR | $1.82M | $1.82M |
| CHWYChewy, Inc. | CL A | – | $3.31M |
| HIMSHims & Hers Health, Inc. | Stock | $3.25M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.20M | – |
| TJXTJX Companies Inc | Stock | $3.07M | – |
| RIVNRivian Automotive, Inc. | Stock | $2.96M | – |
| AAPLApple Inc. | Stock | $2.85M | – |
| CMCSAComcast Corp | Stock | – | $2.76M |
| KHCKraft Heinz Co | Stock | – | $2.42M |
| SSentinelOne, Inc. | CL A | – | $2.25M |
| SMCISuper Micro Computer, Inc. | Stock | $2.20M | – |
| RTXRTX Corp | Stock | $2.02M | – |
| YETIYETI Holdings, Inc. | COM | $1.77M | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $1.61M | – |
| ETHAiShares Ethereum Trust ETF | SHS | $1.53M | – |
| CLSKCleanspark, Inc. | COM NEW | $1.52M | – |
| JBLUJetBlue Airways Corp | COM | $1.36M | – |
| USBUS Bancorp DE | COM NEW | $1.33M | – |
| DJTTrump Media & Technology Group Corp. | Stock | $1.14M | – |
| DNNDenison Mines Corp. | COM | $931.0K | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $907.0K |
| Bitfarms Ltd Com09173B107 | Stock | $587.5K | – |
| DFDVDeFi Development Corp. | COM | $505.0K | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $443.0K | – |
| FISVFiserv Inc | Stock | $342.6K | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $295.0K |
Sold out since Q3 2025 (421)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 421 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HXLHexcel Corp | COM | 961,667 | $60.3M | 0.8% | History |
| TMUST-Mobile US, Inc. | Stock | 202,997 | $48.6M | 0.6% | History |
| CRHCRH Public Ltd Co | ORD | 400,467 | $48.0M | 0.6% | History |
| CNKCinemark Holdings, Inc. | COM | 1,644,623 | $46.1M | 0.6% | History |
| AMTAmerican Tower Corp | REIT | 225,431 | $43.4M | 0.6% | History |
| DUOLDuolingo, Inc. | CL A COM | 120,182 | $38.7M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 76,249 | $38.1M | 0.5% | History |
| CVNACarvana Co. | CL A | 97,915 | $36.9M | 0.5% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 109,335 | $35.7M | 0.5% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 78,046 | $35.6M | 0.5% | History |
| WDCWestern Digital Corp | COM | 279,760 | $33.6M | 0.4% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,032,795 | $32.5M | 0.4% | History |
| WIXWix.com Ltd. | SHS | 161,922 | $28.8M | 0.4% | History |
| DTDynatrace, Inc. | Stock | 534,739 | $25.9M | 0.3% | History |
| QRVOQorvo, Inc. | Stock | 277,219 | $25.2M | 0.3% | History |
| IRENIREN Ltd | ORDINARY SHARES | 515,242 | $24.2M | 0.3% | History |
| SEESealed Air Corp | COM | 683,930 | $24.2M | 0.3% | History |
| MCOMoodys Corp | Stock | 49,334 | $23.5M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 108,965 | $22.3M | 0.3% | History |
| WCCWesco International Inc | COM | 104,221 | $22.0M | 0.3% | History |
| VICIVici Properties Inc. | COM | 669,678 | $21.8M | 0.3% | History |
| CARTMaplebear Inc. | COM | 576,112 | $21.2M | 0.3% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 146,522 | $20.4M | 0.3% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $18.9M | 0.2% | – |
| ETNEaton Corp plc | Stock | 49,058 | $18.4M | 0.2% | History |
| ARESAres Management Corp | CL A COM STK | 109,680 | $17.5M | 0.2% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $17.5M | 0.2% | – |
| TTTrane Technologies plc | SHS | 40,864 | $17.2M | 0.2% | History |
| AKROAkero Therapeutics, Inc. | COM | 325,132 | $15.4M | 0.2% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $15.2M | 0.2% | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $15.2M | 0.2% | – |
| MSMorgan Stanley | Stock | 94,433 | $15.0M | 0.2% | History |
| CACICACI International Inc | CL A | 29,766 | $14.8M | 0.2% | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $14.1M | 0.2% | – |
| SUISun Communities Inc | COM | 109,129 | $14.1M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,861 | $14.0M | 0.2% | History |
| ECLEcolab Inc. | Stock | 46,904 | $12.8M | 0.2% | History |
| EGPEastgroup Properties Inc | COM | 74,819 | $12.7M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 131,201 | $12.7M | 0.2% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 128,767 | $12.5M | 0.2% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $12.5M | 0.2% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 90,793 | $12.0M | 0.2% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $11.3M | 0.1% | – |
| NBISNebius Group N.V. | Stock | 99,483 | $11.2M | 0.1% | History |
| FERFerrovial N.V. | ORD SHS | 187,206 | $11.0M | 0.1% | History |
| TELTE Connectivity plc | Stock | 49,877 | $10.9M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 22,392 | $10.9M | 0.1% | History |
| WMTWalmart Inc. | Stock | 104,821 | $10.8M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 128,257 | $10.7M | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 598,985 | $10.3M | 0.1% | History |
| TFCTruist Financial Corp | COM | 224,800 | $10.3M | 0.1% | History |
| LINLinde PLC | Stock | 21,527 | $10.2M | 0.1% | History |
| SAIASaia Inc | COM | 33,792 | $10.1M | 0.1% | History |
| NFLXNetflix Inc | Stock | 8,315 | $9.97M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 32,315 | $9.60M | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 224,616 | $9.56M | 0.1% | History |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 894,303 | $9.38M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 233,572 | $9.23M | 0.1% | History |
| BLSHBullish | ORD SHS | 142,163 | $9.04M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,965 | $8.99M | 0.1% | – |
| NEMNEWMONT Corp | Stock | 105,762 | $8.92M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 20,794 | $8.72M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 34,613 | $8.71M | 0.1% | History |
| TACTransalta Corp | COM | 618,976 | $8.45M | 0.1% | History |
| EBAYeBay Inc | COM | 90,383 | $8.22M | 0.1% | History |
| CTASCintas Corp | Stock | 39,990 | $8.21M | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 50,140 | $8.16M | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 55,938 | $8.06M | 0.1% | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 503,200 | $7.90M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 233,251 | $7.50M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 126,602 | $7.34M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 232,197 | $7.33M | 0.1% | History |
| WSOWatsco Inc | COM | 17,230 | $6.97M | 0.1% | History |
| Eqv Ventures Ac Corp. IIG3106Q110 | UNIT 06/30/2032 | 682,172 | $6.83M | 0.1% | – |
| GSKGSK plc | ADR | 154,670 | $6.68M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 45,083 | $6.57M | 0.1% | History |
| BCSBarclays PLC | ADR | 316,749 | $6.55M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,355 | $6.38M | 0.1% | – |
| LBTYKLiberty Global Ltd. | COM CL C | 536,125 | $6.30M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 64,205 | $6.27M | 0.1% | History |
| MIAXMiami International Holdings, Inc. | COM | 153,815 | $6.19M | 0.1% | History |
| NKENIKE, Inc. | Stock | 87,438 | $6.10M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 41,944 | $5.91M | 0.1% | History |
| AMGNAmgen Inc | Stock | 20,743 | $5.85M | 0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 370,274 | $5.79M | 0.1% | History |
| INTCIntel Corp | Stock | 172,114 | $5.77M | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 54,371 | $5.64M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 40,060 | $5.63M | 0.1% | History |
| MCMoelis & Co | CL A | 78,008 | $5.56M | 0.1% | History |
| SEICSEI Investments Co | COM | 64,248 | $5.45M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 43,986 | $5.44M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 23,477 | $5.44M | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,942 | $5.37M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 15,043 | $5.28M | 0.1% | History |
| FFIVF5, Inc. | Stock | 16,140 | $5.22M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 39,791 | $5.10M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 8,077 | $5.09M | 0.1% | History |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 500,000 | $5.03M | 0.1% | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 500,000 | $5.03M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 30,013 | $5.01M | 0.1% | History |