Jain Global LLC
- SEC CIK
- 0002024579
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,417
- +504 vs. Q1 2026
- Portfolio value
- $8.49B
- +$647.3M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 422,120 | $315.2M | 3.7% | +219,636+108.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,344,635 | $269.0M | 3.2% | +486,881+56.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 509,358 | $190.0M | 2.2% | +340,985+202.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 910,460 | $144.5M | 1.7% | +910,460 | New | – |
| BEBloom Energy Corp | COM CL A | 475,196 | $143.8M | 1.7% | +475,196 | New | History |
| AAPLApple Inc. | Stock | 398,090 | $115.2M | 1.4% | −24,025−5.7% | Reduced | History |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $114.3M | 1.3% | – | – | – |
| TSLATesla, Inc. | Stock | 270,280 | $113.7M | 1.3% | −47,641−15.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,487,777 | $112.3M | 1.3% | +798,242+115.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,073,491 | $105.5M | 1.2% | −30,000−2.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 163,019 | $94.7M | 1.1% | +47,358+40.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 591,467 | $93.6M | 1.1% | +591,467 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,250,889 | $85.6M | 1.0% | −2,227,639−64.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 225,999 | $85.4M | 1.0% | +225,999 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 845,245 | $81.1M | 1.0% | +305,405+56.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 143,054 | $80.6M | 0.9% | −38,972−21.4% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $71.4M | 0.8% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 262,506 | $70.6M | 0.8% | +30,523+13.2% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 410,366 | $70.1M | 0.8% | +410,366 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 239,286 | $65.1M | 0.8% | +154,822+183.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 89,894 | $59.0M | 0.7% | +89,894 | New | – |
| UNMUnum Group | Stock | 633,694 | $56.7M | 0.7% | +38,650+6.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,499,775 | $51.7M | 0.6% | −973,512−39.4% | Reduced | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $50.5M | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 429,033 | $50.5M | 0.6% | +130,953+43.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 368,346 | $50.4M | 0.6% | +42,249+13.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 197,926 | $49.8M | 0.6% | +59,239+42.7% | Added | History |
| SNDKSandisk Corp | COM | 19,795 | $45.0M | 0.5% | −40,528−67.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 534,312 | $43.2M | 0.5% | +484,312+968.6% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 346,119 | $39.0M | 0.5% | −567−0.2% | Reduced | History |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $38.1M | 0.4% | – | New | – |
| WMBWilliams Companies, Inc. | COM | 506,930 | $37.7M | 0.4% | +506,930 | New | History |
| CURBCurbline Properties Corp. | COM | 1,188,393 | $36.1M | 0.4% | +1,188,393 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 108,688 | $35.9M | 0.4% | +106,211+4,287.9% | Added | History |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $35.5M | 0.4% | – | New | – |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 630,699 | $35.2M | 0.4% | −900,770−58.8% | Reduced | History |
| BACBank of America Corp | Stock | 615,921 | $35.1M | 0.4% | +74,749+13.8% | Added | History |
| SBACSba Communications Corp | CL A | 196,942 | $34.8M | 0.4% | +196,942 | New | History |
| DYDycom Industries Inc | COM | 68,129 | $34.4M | 0.4% | +65,231+2,250.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 255,219 | $34.4M | 0.4% | −99,623−28.1% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 152,895 | $33.8M | 0.4% | +152,895 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 641,955 | $33.5M | 0.4% | +641,955 | New | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $33.2M | 0.4% | – | New | – |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 650,000 | $32.7M | 0.4% | +650,000 | New | History |
| CVXChevron Corp | Stock | 196,043 | $32.5M | 0.4% | +147,926+307.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 134,782 | $32.0M | 0.4% | +39,207+41.0% | Added | History |
| CARRCarrier Global Corp | Stock | 431,728 | $31.7M | 0.4% | +403,884+1,450.5% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 204,840 | $31.3M | 0.4% | +204,840 | New | History |
| VLOSVelos Acquisition I Corp. | CL A | 2,846,250 | $30.8M | 0.4% | 00.0% | Unchanged | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $30.8M | 0.4% | – | New | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,232 | $30.5M | 0.4% | +177,748+142.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 103,776 | $30.4M | 0.4% | +74,756+257.6% | Added | History |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $30.3M | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 26,473 | $30.0M | 0.4% | +26,473 | New | History |
| VOYAVoya Financial, Inc. | COM | 324,899 | $29.4M | 0.3% | −70,719−17.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 82,150 | $29.3M | 0.3% | +82,150 | New | History |
| ALBAlbemarle Corp | Stock | 217,120 | $29.3M | 0.3% | +217,120 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 96,447 | $29.0M | 0.3% | −411,866−81.0% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 353,066 | $28.9M | 0.3% | +324,025+1,115.8% | Added | History |
| SHWSherwin Williams Co | COM | 83,156 | $28.6M | 0.3% | +78,284+1,606.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 108,876 | $28.3M | 0.3% | +23,256+27.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 387,879 | $27.7M | 0.3% | +55,516+16.7% | Added | History |
| QNTQuantinuum Inc. | CL A COM | 334,481 | $27.3M | 0.3% | +334,481 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 184,346 | $27.1M | 0.3% | +184,346 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 198,683 | $27.0M | 0.3% | +198,683 | New | History |
| AMTAmerican Tower Corp | REIT | 164,025 | $26.8M | 0.3% | −27,539−14.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 1,675,111 | $26.3M | 0.3% | +1,675,111 | New | History |
| QCOMQualcomm Inc | Stock | 141,727 | $26.2M | 0.3% | +141,727 | New | History |
| CTVACorteva, Inc. | Stock | 307,234 | $26.0M | 0.3% | +307,234 | New | History |
| INVHInvitation Homes Inc. | COM | 852,613 | $25.8M | 0.3% | +823,086+2,787.6% | Added | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $25.8M | 0.3% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 142,500 | $25.6M | 0.3% | +139,054+4,035.2% | Added | History |
| RTXRTX Corp | Stock | 134,776 | $25.6M | 0.3% | +134,776 | New | History |
| LNCLincoln National Corp | COM | 715,201 | $25.3M | 0.3% | +166,413+30.3% | Added | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $24.7M | 0.3% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 644,220 | $24.6M | 0.3% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 276,387 | $24.6M | 0.3% | +270,331+4,463.9% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 741,638 | $23.8M | 0.3% | +585,141+373.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 150,908 | $23.5M | 0.3% | +150,908 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 471,375 | $23.5M | 0.3% | +418,906+798.4% | Added | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 473,085 | $23.2M | 0.3% | +473,085 | New | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $23.1M | 0.3% | – | – | – |
| UDRUDR, Inc. | COM | 576,249 | $23.0M | 0.3% | +576,249 | New | History |
| PHParker-Hannifin Corp | Stock | 23,394 | $22.9M | 0.3% | −32,546−58.2% | Reduced | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 500,000 | $22.5M | 0.3% | 00.0% | Unchanged | History |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $22.5M | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 440,430 | $22.4M | 0.3% | +31,374+7.7% | Added | – |
| ASMLASML Holding NV | ADR | 11,231 | $22.3M | 0.3% | −3,064−21.4% | Reduced | History |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $22.2M | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 239,497 | $22.1M | 0.3% | −201,831−45.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 78,810 | $22.0M | 0.3% | +69,918+786.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 210,534 | $21.9M | 0.3% | −50,247−19.3% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 145,938 | $21.6M | 0.3% | +67,298+85.6% | Added | History |
| HDHome Depot, Inc. | Stock | 60,826 | $21.5M | 0.3% | −53,614−46.8% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 410,657 | $21.2M | 0.2% | −202,392−33.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 84,903 | $21.1M | 0.2% | +84,903 | New | History |
| AMZNAmazon Com Inc | Stock | 88,160 | $21.0M | 0.2% | −84,950−49.1% | Reduced | History |
| DOVDOVER Corp | COM | 92,388 | $20.7M | 0.2% | +15,233+19.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 261,098 | $20.7M | 0.2% | +261,098 | New | History |
| AMEAmetek Inc | COM | 85,209 | $20.6M | 0.2% | +11,223+15.2% | Added | History |
Options (180)
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 180 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.98B | $510.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.23B | $91.9M |
| iShares Russell 2000 ETF464287655 | ETF | $1.18B | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $430.8M | $495.9M |
| MUMicron Technology Inc | Stock | $483.9M | $156.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $428.4M | $65.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $247.9M | $233.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $357.1M | $111.2M |
| METAMeta Platforms, Inc. | Stock | $304.2M | $50.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $231.4M | $120.3M |
| GLDSPDR Gold Trust | ETF | $187.1M | $155.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $299.8M | $7.49M |
| MRVLMarvell Technology, Inc. | COM | $181.4M | $83.4M |
| BABAAlibaba Group Holding Ltd | ADR | $130.7M | $114.4M |
| TSLATesla, Inc. | Stock | $195.9M | $35.8M |
| INTCIntel Corp | Stock | $103.4M | $104.1M |
| AAPLApple Inc. | Stock | $150.5M | $47.7M |
| KLACKLA Corp | COM NEW | $196.1M | – |
| AMDAdvanced Micro Devices Inc | Stock | $93.9M | $92.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $147.4M | $29.7M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $63.8M | $111.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $150.2M | $20.8M |
| iShares Inc464286772 | MSCI STH KOR ETF | $62.6M | $101.0M |
| LRCXLam Research Corp | Stock | $123.5M | $39.0M |
| SNDKSandisk Corp | COM | $109.4M | $50.0M |
| POWLPowell Industries Inc | Stock | $109.2M | $42.4M |
| STXSeagate Technology Holdings plc | ORD SHS | $115.8M | $33.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $143.8M | $5.72M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $148.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $92.0M | $55.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $43.0M | $103.6M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $136.6M | – |
| FIXComfort Systems USA Inc | COM | $93.3M | $42.8M |
| HDHome Depot, Inc. | Stock | $70.5M | $54.7M |
| ALABAstera Labs, Inc. | Stock | $67.6M | $45.9M |
| UNHUnitedHealth Group Inc | Stock | $58.3M | $51.5M |
| GOOGAlphabet Inc. | Stock | $100.7M | $8.83M |
| XOMExxonMobil Holdings Corp | COM | $66.3M | $41.0M |
| NVDANVIDIA Corp | Stock | $83.1M | $22.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $28.6M | $70.6M |
| CSCOCisco Systems, Inc. | Stock | $70.2M | $28.2M |
| BEBloom Energy Corp | COM CL A | $60.5M | $32.5M |
| ORCLOracle Corp | Stock | $71.1M | $19.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $79.9M | $7.90M |
| ATIAti Inc | Stock | $49.3M | $29.6M |
| MSFTMicrosoft Corp | Stock | $41.0M | $35.4M |
| GWWW.W. Grainger, Inc. | Stock | $47.6M | $27.2M |
| ARMArm Holdings PLC | ADR | $32.8M | $39.0M |
| PANWPalo Alto Networks Inc | Stock | $44.3M | $27.3M |
| BXBlackstone Inc. | COM | $42.1M | $29.4M |
| LMTLockheed Martin Corp | Stock | $35.7M | $35.7M |
| CMICummins Inc | Stock | $71.3M | – |
| HUMHumana Inc | Stock | $43.7M | $23.8M |
| ALBAlbemarle Corp | Stock | $43.9M | $22.3M |
| GEVGE Vernova Inc. | Stock | $58.7M | $5.87M |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $63.6M | – |
| NFLXNetflix Inc | Stock | $23.6M | $39.3M |
| ARK Innovation ETF00214Q104 | ETF | $57.6M | – |
| WPMWheaton Precious Metals Corp. | COM | $25.8M | $31.4M |
| MCDMcDonalds Corp | Stock | $21.6M | $31.1M |
| DELLDell Technologies Inc. | Stock | $25.9M | $25.9M |
| RACEFerrari N.V. | COM | $26.1M | $24.2M |
| INTUIntuit Inc. | Stock | $15.6M | $33.6M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $33.7M | $13.1M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $40.7M | $5.36M |
| AMATApplied Materials Inc | Stock | $18.1M | $25.3M |
| ASMLASML Holding NV | ADR | $22.9M | $19.9M |
| iShares Inc464286509 | MSCI CDA ETF | $41.8M | – |
| MNDYmonday.com Ltd. | SHS | $18.1M | $22.1M |
| NOWServiceNow, Inc. | Stock | $39.7M | – |
| TERTeradyne, Inc | Stock | $21.8M | $16.9M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $33.1M | $3.40M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $5.08M | $30.5M |
| JNJJohnson & Johnson | Stock | $15.2M | $20.3M |
| SUSuncor Energy Inc | Stock | $10.7M | $24.2M |
| RKLBRocket Lab Corp | COM | $31.2M | $2.54M |
| FTNTFortinet, Inc. | Stock | $16.9M | $15.4M |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $14.3M | $14.3M |
| CRDOCredo Technology Group Holding Ltd | Stock | $13.6M | $13.6M |
| NOCNorthrop Grumman Corp | Stock | $12.7M | $12.7M |
| ACNAccenture plc | Stock | $12.4M | $12.4M |
| CEGConstellation Energy Corp | Stock | $12.4M | $12.4M |
| LOWLowes Companies Inc | Stock | $13.8M | $11.0M |
| SEZLSezzle Inc. | COM | $12.0M | $12.0M |
| TEAMAtlassian Corp | CL A | $11.7M | $11.7M |
| AVGOBroadcom Inc. | Stock | $6.57M | $16.7M |
| GOOGLAlphabet Inc. | Stock | $23.2M | – |
| CRWVCoreWeave, Inc. | Stock | $22.4M | – |
| COHRCoherent Corp. | COM | $15.0M | $5.92M |
| CRMSalesforce, Inc. | Stock | $7.83M | $12.5M |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $18.7M |
| AEMAgnico Eagle Mines Ltd | Stock | $5.43M | $13.2M |
| MTArcelorMittal | NY REGISTRY SH | $9.03M | $9.03M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $17.5M |
| LHXL3HARRIS Technologies, Inc. | Stock | $8.72M | $8.72M |
| HOODRobinhood Markets, Inc. | Stock | $16.9M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $8.31M | $8.31M |
| DARDarling Ingredients Inc. | COM | $8.19M | $8.19M |
| SMTCSemtech Corp | Stock | $8.09M | $8.09M |
| MSTRStrategy Inc | Stock | $8.16M | $7.88M |
Sold out since Q1 2026 (404)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 404 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 391,097 | $132.1M | 1.7% | History |
| MRVLMarvell Technology, Inc. | COM | 679,458 | $67.3M | 0.9% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 284,560 | $55.6M | 0.7% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $55.1M | 0.7% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 952,652 | $54.9M | 0.7% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 594,846 | $48.8M | 0.6% | – |
| FITBFifth Third Bancorp | COM | 1,005,487 | $46.7M | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 153,753 | $45.2M | 0.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,222 | $43.7M | 0.6% | History |
| TXTTextron Inc | COM | 493,458 | $43.2M | 0.6% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 198,554 | $41.3M | 0.5% | History |
| GDGeneral Dynamics Corp | Stock | 117,523 | $40.3M | 0.5% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $38.2M | 0.5% | – |
| PLDPrologis, Inc. | REIT | 270,756 | $35.8M | 0.5% | History |
| GEVGE Vernova Inc. | Stock | 38,855 | $33.9M | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 33,013 | $32.9M | 0.4% | History |
| FRFirst Industrial Realty Trust Inc | COM | 537,318 | $31.1M | 0.4% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 336,961 | $27.4M | 0.3% | History |
| STTState Street Corp | COM | 214,058 | $27.1M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 339,131 | $26.3M | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 119,039 | $25.8M | 0.3% | History |
| RACEFerrari N.V. | COM | 69,888 | $23.7M | 0.3% | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $23.0M | 0.3% | – |
| REGRegency Centers Corp | COM | 303,650 | $23.0M | 0.3% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $22.6M | 0.3% | – |
| CACICACI International Inc | CL A | 40,959 | $22.3M | 0.3% | History |
| NFLXNetflix Inc | Stock | 228,019 | $21.9M | 0.3% | History |
| KEYKeycorp | COM | 1,083,096 | $21.7M | 0.3% | History |
| MAMastercard Inc | Stock | 42,882 | $21.4M | 0.3% | History |
| STAGSTAG Industrial, Inc. | COM | 569,875 | $20.5M | 0.3% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $20.5M | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 410,101 | $20.2M | 0.3% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.8M | 0.3% | – |
| VEEVVeeva Systems Inc | Stock | 110,005 | $19.3M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 56,483 | $19.3M | 0.2% | History |
| BABoeing Co | Stock | 96,661 | $19.2M | 0.2% | History |
| SFStifel Financial Corp | COM | 250,226 | $18.5M | 0.2% | History |
| CCitigroup Inc | Stock | 159,728 | $18.1M | 0.2% | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $16.5M | 0.2% | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 55,000 | $15.8M | 0.2% | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $15.6M | 0.2% | – |
| RRXRegal Rexnord Corp | COM | 76,926 | $14.4M | 0.2% | History |
| BKRBaker Hughes Co | CL A | 235,517 | $14.4M | 0.2% | History |
| SSBSouthState Bank Corp | COM | 149,872 | $13.9M | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 144,693 | $13.4M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,452 | $13.0M | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 314,052 | $12.8M | 0.2% | – |
| NBISNebius Group N.V. | Stock | 122,775 | $12.7M | 0.2% | History |
| KRAQUKRAKacquisition Corp | UNIT 12/23/2030 | 1,262,388 | $12.6M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 60,448 | $12.5M | 0.2% | History |
| MTZMastec Inc | COM | 37,729 | $12.1M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 62,521 | $12.1M | 0.2% | History |
| FTITechnipFMC plc | COM | 170,558 | $11.8M | 0.2% | History |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 1,125,000 | $11.2M | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 76,116 | $11.1M | 0.1% | History |
| AXPAmerican Express Co | Stock | 36,732 | $11.1M | 0.1% | History |
| HASHasbro, Inc. | COM | 115,798 | $10.8M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 49,529 | $10.5M | 0.1% | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $10.4M | 0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 529,372 | $10.4M | 0.1% | History |
| COPConocoPhillips | Stock | 76,319 | $10.1M | 0.1% | History |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 200,000 | $10.0M | 0.1% | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 1,000,000 | $9.95M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,335 | $9.76M | 0.1% | – |
| GEGeneral Electric Co | Stock | 33,782 | $9.59M | 0.1% | History |
| BXPBXP, Inc. | COM | 176,210 | $9.15M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 89,510 | $8.84M | 0.1% | – |
| ETNEaton Corp plc | Stock | 24,471 | $8.75M | 0.1% | History |
| NDSNNordson Corp | COM | 32,749 | $8.71M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 125,502 | $8.70M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 75,567 | $8.68M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 46,477 | $8.45M | 0.1% | – |
| FASTFastenal Co | Stock | 180,352 | $8.37M | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 5,989 | $8.26M | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 75,919 | $8.20M | 0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 202,693 | $8.17M | 0.1% | History |
| BENFranklin Templeton Inc | COM | 342,826 | $8.10M | 0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 508,838 | $8.05M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 57,515 | $8.02M | 0.1% | History |
| MKSIMKS Inc | COM | 34,386 | $7.90M | 0.1% | History |
| UMBFUmb Financial Corp | COM | 69,756 | $7.87M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 47,457 | $7.85M | 0.1% | History |
| FISVFiserv Inc | Stock | 138,657 | $7.74M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,777 | $7.73M | 0.1% | History |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 750,000 | $7.61M | 0.1% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 750,000 | $7.59M | 0.1% | History |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 750,000 | $7.54M | 0.1% | – |
| CRCrane Co | COMMON STOCK | 42,850 | $7.33M | 0.1% | History |
| AMRZAmrize Ltd | SHS | 129,955 | $7.28M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 32,928 | $7.13M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 54,490 | $7.08M | 0.1% | History |
| XELXcel Energy Inc | Stock | 85,804 | $6.82M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 262,945 | $6.81M | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 86,302 | $6.69M | 0.1% | History |
| TOSTToast, Inc. | Stock | 248,939 | $6.60M | 0.1% | History |
| TAT&T Inc. | Stock | 225,358 | $6.53M | 0.1% | History |
| CPRTCopart Inc | COM | 191,897 | $6.37M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 57,133 | $6.26M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 103,042 | $6.25M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 49,995 | $6.14M | 0.1% | History |