Jain Global LLC
- SEC CIK
- 0002024579
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 913
- −140 vs. Q4 2025
- Portfolio value
- $7.84B
- −$2.40B (−23.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 511,766 | $220.2M | 2.8% | +358,687+234.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,478,528 | $197.5M | 2.5% | +2,838,428+443.4% | Added | – |
| NVDANVIDIA Corp | Stock | 857,754 | $149.6M | 1.9% | −263,469−23.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,103,491 | $132.5M | 1.7% | +593,490+116.4% | Added | – |
| MUMicron Technology Inc | Stock | 391,097 | $132.1M | 1.7% | +210,204+116.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 202,484 | $131.7M | 1.7% | −118,040−36.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 440,561 | $126.7M | 1.6% | +91,417+26.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 508,313 | $126.1M | 1.6% | +508,313 | New | – |
| TSLATesla, Inc. | Stock | 317,921 | $118.2M | 1.5% | −165,324−34.2% | Reduced | History |
| AAPLApple Inc. | Stock | 422,115 | $107.1M | 1.4% | +233,857+124.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 182,026 | $104.1M | 1.3% | +168,233+1,219.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,473,287 | $94.9M | 1.2% | +1,315,767+113.7% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,188,998 | $90.7M | 1.2% | +2,691,350+540.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 785,822 | $82.2M | 1.0% | +785,822 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 539,840 | $67.7M | 0.9% | +455,152+537.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 679,458 | $67.3M | 0.9% | −90,546−11.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 689,535 | $63.3M | 0.8% | +294,047+74.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 168,373 | $62.3M | 0.8% | +54,375+47.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 284,560 | $55.6M | 0.7% | +284,560 | New | History |
| XOMExxonMobil Holdings Corp | COM | 326,097 | $55.3M | 0.7% | +326,097 | New | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $55.1M | 0.7% | – | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 952,652 | $54.9M | 0.7% | +952,652 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 231,983 | $53.5M | 0.7% | −76,398−24.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 357,855 | $52.3M | 0.7% | −7,468−2.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 55,940 | $50.1M | 0.6% | +47,660+575.6% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $49.6M | 0.6% | – | – | – |
| FDXFedEx Corp | Stock | 138,519 | $49.3M | 0.6% | +30,945+28.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 594,846 | $48.8M | 0.6% | +594,846 | New | – |
| CBRECbre Group, Inc. | CL A | 354,842 | $48.1M | 0.6% | +290,121+448.3% | Added | History |
| SAIASaia Inc | COM | 135,839 | $47.7M | 0.6% | +135,839 | New | History |
| FITBFifth Third Bancorp | COM | 1,005,487 | $46.7M | 0.6% | +986,199+5,113.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 190,026 | $46.1M | 0.6% | +32,814+20.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 153,753 | $45.2M | 0.6% | +142,335+1,246.6% | Added | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 1,531,469 | $44.8M | 0.6% | +1,531,469 | New | History |
| GOOGAlphabet Inc. | Stock | 156,102 | $44.8M | 0.6% | +118,708+317.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,222 | $43.7M | 0.6% | +91,222 | New | History |
| UNMUnum Group | Stock | 595,044 | $43.5M | 0.6% | +590,673+13,513.5% | Added | History |
| TXTTextron Inc | COM | 493,458 | $43.2M | 0.6% | +493,458 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 987,332 | $41.7M | 0.5% | +175,865+21.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 441,328 | $41.5M | 0.5% | −209,429−32.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 198,554 | $41.3M | 0.5% | +198,554 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 346,686 | $40.6M | 0.5% | +344,568+16,268.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 67,125 | $40.6M | 0.5% | +67,125 | New | History |
| GDGeneral Dynamics Corp | Stock | 117,523 | $40.3M | 0.5% | +103,438+734.4% | Added | History |
| VVisa Inc. | Stock | 128,509 | $38.8M | 0.5% | +35,592+38.3% | Added | History |
| ATIAti Inc | Stock | 264,476 | $38.5M | 0.5% | −400,800−60.2% | Reduced | History |
| SNDKSandisk Corp | COM | 60,323 | $38.3M | 0.5% | +60,323 | New | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $38.2M | 0.5% | – | New | – |
| HDHome Depot, Inc. | Stock | 114,440 | $37.6M | 0.5% | −237,393−67.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 173,110 | $36.1M | 0.5% | −347,850−66.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 270,756 | $35.8M | 0.5% | +172,291+175.0% | Added | History |
| CSXCSX Corp | Stock | 867,293 | $35.6M | 0.5% | −2,356,971−73.1% | Reduced | History |
| BXBlackstone Inc. | COM | 298,080 | $34.3M | 0.4% | −78,503−20.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 38,855 | $33.9M | 0.4% | +22,086+131.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 191,564 | $33.1M | 0.4% | +191,564 | New | History |
| COSTCostco Wholesale Corp | Stock | 33,013 | $32.9M | 0.4% | +12,268+59.1% | Added | History |
| LIILennox International Inc | COM | 70,243 | $32.6M | 0.4% | −14,202−16.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 308,051 | $31.7M | 0.4% | +33,712+12.3% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 537,318 | $31.1M | 0.4% | +280,412+109.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 102,208 | $30.7M | 0.4% | −29,319−22.3% | Reduced | History |
| VLOSVelos Acquisition I Corp. | CL A | 2,846,250 | $30.6M | 0.4% | +2,647,774+1,334.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 138,687 | $30.2M | 0.4% | +138,687 | New | History |
| AIZAssurant, Inc. | Stock | 137,217 | $29.9M | 0.4% | +137,217 | New | History |
| LRCXLam Research Corp | Stock | 138,296 | $29.5M | 0.4% | +68,786+99.0% | Added | History |
| RALRalliant Corp | Stock | 700,281 | $29.1M | 0.4% | −26,973−3.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 644,220 | $28.7M | 0.4% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 985,129 | $28.4M | 0.4% | −63,713−6.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 130,599 | $27.7M | 0.4% | −165,235−55.9% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 613,049 | $27.4M | 0.3% | −137,049−18.3% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 336,961 | $27.4M | 0.3% | +336,961 | New | History |
| VLOValero Energy Corp | Stock | 110,762 | $27.4M | 0.3% | +110,762 | New | History |
| BPBP PLC | ADR | 579,681 | $27.2M | 0.3% | +566,759+4,386.0% | Added | History |
| STTState Street Corp | COM | 214,058 | $27.1M | 0.3% | +214,058 | New | History |
| VOYAVoya Financial, Inc. | COM | 395,618 | $27.0M | 0.3% | +395,618 | New | History |
| VVVValvoline Inc | COM | 792,057 | $26.7M | 0.3% | +792,057 | New | History |
| BACBank of America Corp | Stock | 541,172 | $26.4M | 0.3% | +541,172 | New | History |
| CSCOCisco Systems, Inc. | Stock | 339,131 | $26.3M | 0.3% | +339,131 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 401,570 | $26.2M | 0.3% | +401,570 | New | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $26.2M | 0.3% | – | New | – |
| ROSTRoss Stores, Inc. | COM | 119,039 | $25.8M | 0.3% | −112,495−48.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 260,781 | $25.3M | 0.3% | +127,760+96.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 100,024 | $25.1M | 0.3% | +63,727+175.6% | Added | History |
| WCCWesco International Inc | COM | 91,495 | $25.0M | 0.3% | +91,495 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,588,774 | $24.9M | 0.3% | +1,588,774 | New | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $24.8M | 0.3% | – | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 599,905 | $24.8M | 0.3% | +557,047+1,299.8% | Added | History |
| GLGlobe Life Inc. | COM | 175,684 | $24.4M | 0.3% | +51,185+41.1% | Added | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $24.4M | 0.3% | – | – | – |
| RACEFerrari N.V. | COM | 69,888 | $23.7M | 0.3% | +63,275+956.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 115,661 | $23.5M | 0.3% | +1,562+1.4% | Added | History |
| WWDWoodward, Inc. | COM | 64,729 | $23.2M | 0.3% | −22,508−25.8% | Reduced | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $23.0M | 0.3% | – | New | – |
| REGRegency Centers Corp | COM | 303,650 | $23.0M | 0.3% | +288,230+1,869.2% | Added | History |
| INTCIntel Corp | Stock | 514,822 | $22.7M | 0.3% | +514,822 | New | History |
| WPCW. P. Carey Inc. | COM | 332,363 | $22.6M | 0.3% | +89,336+36.8% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $22.6M | 0.3% | – | – | – |
| VVXV2X, Inc. | COM | 329,220 | $22.6M | 0.3% | +329,220 | New | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 500,000 | $22.5M | 0.3% | +500,000 | New | History |
| GPCGenuine Parts Co | Stock | 212,188 | $22.4M | 0.3% | −225,207−51.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 95,575 | $22.3M | 0.3% | −1,981−2.0% | Reduced | History |
Options (160)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 160 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $630.5M | $1.60B |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.48B | $487.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.07B | $79.3M |
| iShares Russell 2000 ETF464287655 | ETF | $863.7M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $801.8M | $56.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $290.8M | $358.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $461.0M | $175.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $328.4M | $39.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $333.6M | $25.1M |
| BABoeing Co | Stock | – | $358.3M |
| METAMeta Platforms, Inc. | Stock | $262.3M | $57.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $287.1M | $16.3M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $161.3M | $115.0M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $109.4M | $160.9M |
| MUMicron Technology Inc | Stock | $170.5M | $64.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $161.7M | $66.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $83.5M | $140.2M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $220.7M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $203.4M | $13.3M |
| AAPLApple Inc. | Stock | $177.7M | $38.1M |
| BABAAlibaba Group Holding Ltd | ADR | $159.3M | $52.7M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $166.8M | – |
| CATCaterpillar Inc | Stock | $82.9M | $82.9M |
| NOWServiceNow, Inc. | Stock | $146.4M | $10.5M |
| GOOGAlphabet Inc. | Stock | $110.4M | $35.9M |
| ORCLOracle Corp | Stock | $59.7M | $65.8M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $124.9M |
| KLACKLA Corp | COM NEW | $73.6M | $44.2M |
| ALBAlbemarle Corp | Stock | $55.7M | $50.3M |
| NFLXNetflix Inc | Stock | $52.9M | $48.1M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $84.0M | $4.08M |
| LMTLockheed Martin Corp | Stock | $42.3M | $42.3M |
| LRCXLam Research Corp | Stock | $43.8M | $40.6M |
| AMATApplied Materials Inc | Stock | $44.4M | $39.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $82.6M | – |
| MSFTMicrosoft Corp | Stock | $35.2M | $46.3M |
| AUAngloGold Ashanti PLC | COM SHS | $78.4M | $2.43M |
| XOMExxonMobil Holdings Corp | COM | $50.9M | $25.4M |
| GEVGE Vernova Inc. | Stock | $43.6M | $30.6M |
| GOOGLAlphabet Inc. | Stock | $24.7M | $48.9M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $33.4M | $33.4M |
| WDAYWorkday, Inc. | CL A | $32.3M | $33.1M |
| TSLATesla, Inc. | Stock | $43.7M | $18.6M |
| iShares Inc464286509 | MSCI CDA ETF | $61.6M | – |
| INTUIntuit Inc. | Stock | $27.0M | $34.0M |
| BEBloom Energy Corp | COM CL A | $31.3M | $29.5M |
| ASMLASML Holding NV | ADR | $41.6M | $16.5M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $54.5M | – |
| FIXComfort Systems USA Inc | COM | $24.3M | $29.8M |
| CMICummins Inc | Stock | $26.9M | $26.9M |
| TERTeradyne, Inc | Stock | $29.6M | $23.7M |
| CCitigroup Inc | Stock | $17.0M | $34.6M |
| INTCIntel Corp | Stock | $35.2M | $14.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $48.5M |
| POWLPowell Industries Inc | Stock | $20.8M | $26.7M |
| iShares Inc464286640 | MSCI CHILE ETF | – | $43.7M |
| ATIAti Inc | Stock | $21.8M | $21.8M |
| CIENCiena Corp | COM NEW | $23.3M | $19.4M |
| BKNGBooking Holdings Inc. | Stock | $21.1M | $21.1M |
| CAVACava Group, Inc. | COM | $40.5M | – |
| CSCOCisco Systems, Inc. | Stock | $20.2M | $18.6M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $6.44M | $32.2M |
| MSTRStrategy Inc | Stock | $11.9M | $24.2M |
| RACEFerrari N.V. | COM | $18.6M | $16.9M |
| NOCNorthrop Grumman Corp | Stock | $17.1M | $17.1M |
| HDHome Depot, Inc. | Stock | $16.4M | $16.4M |
| WPMWheaton Precious Metals Corp. | COM | $13.1M | $19.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $31.2M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $30.4M |
| MNDYmonday.com Ltd. | SHS | $13.8M | $15.9M |
| JNJJohnson & Johnson | Stock | $14.7M | $14.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.9M | – |
| CEGConstellation Energy Corp | Stock | $14.0M | $14.0M |
| ECHOEchoStar CORP | CL A | $11.7M | $12.9M |
| EXPEExpedia Group, Inc. | Stock | $11.5M | $11.5M |
| AMZNAmazon Com Inc | Stock | $21.7M | – |
| LHXL3HARRIS Technologies, Inc. | Stock | $10.4M | $10.4M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $19.7M | – |
| STXSeagate Technology Holdings plc | ORD SHS | $9.79M | $9.79M |
| VanEck Semiconductor ETF92189F676 | ETF | $19.2M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $9.46M | $9.46M |
| CRMSalesforce, Inc. | Stock | $9.33M | $9.33M |
| DARDarling Ingredients Inc. | COM | $9.28M | $9.28M |
| UALUnited Airlines Holdings, Inc. | COM | – | $18.4M |
| CNKCinemark Holdings, Inc. | COM | – | $17.1M |
| CWCurtiss Wright Corp | Stock | $17.0M | – |
| TTDTrade Desk, Inc. | Stock | $6.81M | $10.2M |
| PWRQuanta Services, Inc. | COM | $8.24M | $8.24M |
| MTArcelorMittal | NY REGISTRY SH | $7.80M | $7.80M |
| VRTVertiv Holdings Co | COM CL A | $7.52M | $7.52M |
| AMDAdvanced Micro Devices Inc | Stock | $14.7M | – |
| NVDANVIDIA Corp | Stock | $14.3M | – |
| AEMAgnico Eagle Mines Ltd | Stock | $7.10M | $7.10M |
| YPFYpf Sociedad Anonima | SPON ADR CL D | – | $13.9M |
| TEMTempus AI, Inc. | CL A | $6.78M | $6.78M |
| RDDTReddit, Inc. | Stock | $6.73M | $6.73M |
| DLTRDollar Tree, Inc. | COM | – | $13.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $12.1M | – |
| APOApollo Global Management, Inc. | COM | $5.57M | $5.57M |
| AGFirst Majestic Silver Corp | COM | $5.37M | $5.37M |
Sold out since Q4 2025 (559)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 559 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,685,361 | $1.15B | 11.3% | – |
| AVGOBroadcom Inc. | Stock | 383,882 | $132.9M | 1.3% | History |
| WMBWilliams Companies, Inc. | COM | 1,241,031 | $74.6M | 0.7% | History |
| JNJJohnson & Johnson | Stock | 351,954 | $72.8M | 0.7% | History |
| BIIBBiogen Inc. | COM | 353,173 | $62.2M | 0.6% | History |
| ABTAbbott Laboratories | Stock | 481,379 | $60.3M | 0.6% | History |
| PENPenumbra Inc | COM | 183,024 | $56.9M | 0.6% | History |
| ADSKAutodesk, Inc. | COM | 191,982 | $56.8M | 0.6% | History |
| ALKAlaska Air Group, Inc. | COM | 1,067,255 | $53.7M | 0.5% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 284,347 | $46.1M | 0.4% | History |
| TRVTravelers Companies, Inc. | Stock | 157,724 | $45.7M | 0.4% | History |
| URIUnited Rentals, Inc. | COM | 52,801 | $42.7M | 0.4% | History |
| HHyatt Hotels Corp | COM CL A | 258,249 | $41.4M | 0.4% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 8,212,301 | $41.0M | 0.4% | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 2,000,000 | $40.3M | 0.4% | – |
| SESea Ltd | SPONSORD ADS | 313,087 | $39.9M | 0.4% | History |
| CVLTCommvault Systems Inc | COM | 316,117 | $39.6M | 0.4% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $39.5M | 0.4% | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $39.0M | 0.4% | – |
| LVSLas Vegas Sands Corp | COM | 535,088 | $34.8M | 0.3% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 155,182 | $34.6M | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 101,053 | $33.4M | 0.3% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $33.2M | 0.3% | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $31.8M | 0.3% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52,721 | $30.7M | 0.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 249,894 | $30.5M | 0.3% | – |
| COHRCoherent Corp. | COM | 159,684 | $29.5M | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 73,385 | $28.1M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 5,226 | $28.0M | 0.3% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 218,047 | $26.1M | 0.3% | History |
| TDGTransDigm Group INC | COM | 19,282 | $25.6M | 0.3% | History |
| RKLBRocket Lab Corp | COM | 366,055 | $25.5M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 105,238 | $25.4M | 0.2% | History |
| EQHEquitable Holdings, Inc. | COM | 494,548 | $23.6M | 0.2% | History |
| EXASExact Sciences Corp | COM | 230,716 | $23.4M | 0.2% | History |
| ECHOEchoStar CORP | CL A | 212,021 | $23.0M | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 599,258 | $22.9M | 0.2% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $22.8M | 0.2% | – |
| EVREvercore Inc. | CLASS A | 66,650 | $22.7M | 0.2% | History |
| CECelanese Corp | Stock | 528,537 | $22.3M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 220,434 | $21.9M | 0.2% | History |
| BIRKBirkenstock Holding plc | COM SHS | 529,196 | $21.6M | 0.2% | History |
| DLOdLocal Ltd | CLASS A COM | 1,491,172 | $21.1M | 0.2% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 181,455 | $20.9M | 0.2% | – |
| PLPlanet Labs PBC | COM CL A | 985,641 | $19.4M | 0.2% | History |
| WKWorkiva Inc | COM CL A | 221,786 | $19.1M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 167,616 | $18.2M | 0.2% | History |
| CNOCNO Financial Group, Inc. | COM | 423,741 | $18.0M | 0.2% | History |
| LOGILogitech International S.A. | SHS | 178,769 | $17.9M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 359,744 | $17.9M | 0.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,807,473 | $17.4M | 0.2% | History |
| EXTRExtreme Networks Inc | COM | 1,042,686 | $17.4M | 0.2% | History |
| INTUIntuit Inc. | Stock | 25,757 | $17.1M | 0.2% | History |
| MTBM&T Bank Corp | COM | 83,379 | $16.8M | 0.2% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 77,970 | $16.6M | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 36,247 | $16.1M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 142,875 | $15.7M | 0.2% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,535,324 | $15.6M | 0.2% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $14.9M | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 102,589 | $14.9M | 0.1% | History |
| VSECVse Corp | COM | 82,317 | $14.2M | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 394,947 | $14.0M | 0.1% | History |
| OLNOLIN Corp | Stock | 667,101 | $13.9M | 0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 291,439 | $13.7M | 0.1% | History |
| NTRANatera, Inc. | COM | 58,598 | $13.4M | 0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,060,916 | $13.4M | 0.1% | History |
| STSensata Technologies Holding plc | SHS | 398,309 | $13.3M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 147,256 | $12.1M | 0.1% | History |
| COMPCompass, Inc. | CL A | 1,138,635 | $12.0M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 108,752 | $11.9M | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 78,890 | $11.8M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 152,804 | $11.7M | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 359,103 | $11.6M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 470,960 | $11.5M | 0.1% | History |
| KRCKilroy Realty Corp | COM | 302,026 | $11.3M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 558,446 | $10.8M | 0.1% | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $10.7M | 0.1% | – |
| VTRSViatris Inc | Stock | 854,751 | $10.6M | 0.1% | History |
| SLBSLB Limited | Stock | 274,065 | $10.5M | 0.1% | History |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $10.5M | 0.1% | – |
| STUBStubHub Holdings, Inc. | CL A | 767,921 | $10.4M | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 94,306 | $10.3M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 162,464 | $9.95M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 268,435 | $9.93M | 0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 54,844 | $9.73M | 0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $9.42M | 0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 97,664 | $9.24M | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 517,449 | $9.23M | 0.1% | History |
| IDAIdacorp Inc | COM | 72,816 | $9.22M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 618,851 | $9.15M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 168,335 | $8.98M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 62,451 | $8.95M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 316,428 | $8.70M | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 117,599 | $8.44M | 0.1% | History |
| EXEExpand Energy Corp | COM | 75,873 | $8.37M | 0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 139,119 | $8.37M | 0.1% | – |
| PGRProgressive Corp | Stock | 35,121 | $8.00M | 0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $7.82M | 0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 173,882 | $7.79M | 0.1% | History |
| BKHBlack Hills Corp | COM | 110,211 | $7.65M | 0.1% | History |