13F HOLDINGS REPORT
Jain Global LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000902664-26-001149
Total Value
$20.69B
Positions
1,186
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 3,546,500 | $1.41B | 6.99% |
| 2 | ISHARES TR | 464287200 | 1,685,361 | $1.15B | 5.74% |
| 3 | ISHARES TR | 464288513 | 11,645,100 | $938.9M | 4.67% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,352,000 | $922.0M | 4.58% |
| 5 | ISHARES TR | 464287234 | 10,391,000 | $568.5M | 2.83% |
| 6 | ISHARES TR | 464287432 | 5,826,900 | $507.9M | 2.53% |
| 7 | VANECK ETF TRUST | 92189F106 | 3,930,700 | $337.1M | 1.68% |
| 8 | ISHARES TR | 464287655 | 1,300,000 | $320.0M | 1.59% |
| 9 | SPDR SERIES TRUST | 78464A698 | 3,593,100 | $232.9M | 1.16% |
| 10 | SPDR S&P 500 ETF TR | SPY | 320,524 | $218.6M | 1.09% |
| 11 | TESLA INC | TSLA | 483,245 | $217.3M | 1.08% |
| 12 | BOEING CO | BA-PA | 1,000,000 | $217.1M | 1.08% |
| 13 | NVIDIA CORPORATION | NVDA | 1,121,223 | $209.1M | 1.04% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 3,744,100 | $205.1M | 1.02% |
| 15 | VANECK ETF TRUST | 92189F676 | 545,000 | $196.3M | 0.98% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 1,230,200 | $177.1M | 0.88% |
| 17 | TESLA INC | TSLA | 382,900 | $172.2M | 0.86% |
| 18 | ISHARES TR | 464287184 | 4,469,000 | $171.1M | 0.85% |
| 19 | SPDR S&P 500 ETF TR | SPY | 250,000 | $170.5M | 0.85% |
| 20 | SPDR GOLD TR | GLD | 403,100 | $159.8M | 0.79% |
| 21 | VANECK ETF TRUST | 92189F791 | 1,349,600 | $153.6M | 0.76% |
| 22 | BOEING CO | BA-PA | 689,524 | $149.7M | 0.74% |
| 23 | NVIDIA CORPORATION | NVDA | 739,300 | $137.9M | 0.69% |
| 24 | BROADCOM INC | AVGO | 383,882 | $132.9M | 0.66% |
| 25 | ANGLOGOLD ASHANTI PLC | AU | 1,555,000 | $132.6M | 0.66% |
| 26 | ISHARES TR | 464287242 | 1,200,000 | $132.2M | 0.66% |
| 27 | ALPHABET INC | GOOG | 408,900 | $128.0M | 0.64% |
| 28 | ISHARES TR | 464287432 | 1,462,300 | $127.5M | 0.63% |
| 29 | HOME DEPOT INC | HD | 351,833 | $121.1M | 0.60% |
| 30 | AMAZON COM INC | AMZN | 520,960 | $120.2M | 0.60% |
| 31 | CSX CORP | CSX | 3,224,264 | $116.9M | 0.58% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 2,545,000 | $113.8M | 0.57% |
| 33 | ALPHABET INC | GOOG | 349,144 | $109.3M | 0.54% |
| 34 | VANECK ETF TRUST | 92189F106 | 1,218,700 | $104.5M | 0.52% |
| 35 | KRANESHARES TRUST | 500767306 | 2,878,600 | $98.0M | 0.49% |
| 36 | ISHARES INC | 464286400 | 3,027,900 | $96.2M | 0.48% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 552,500 | $85.7M | 0.43% |
| 38 | ANGLOGOLD ASHANTI PLC | AU | 1,000,000 | $85.3M | 0.42% |
| 39 | VANECK ETF TRUST | 92189F791 | 692,300 | $78.8M | 0.39% |
| 40 | ATI INC | ATI | 665,276 | $76.3M | 0.38% |
| 41 | WILLIAMS COS INC | 969457100 | 1,241,031 | $74.6M | 0.37% |
| 42 | CATERPILLAR INC | CAT | 127,500 | $73.0M | 0.36% |
| 43 | JOHNSON & JOHNSON | JNJ | 351,954 | $72.8M | 0.36% |
| 44 | ISHARES TR | 464287465 | 750,000 | $72.0M | 0.36% |
| 45 | HUBSPOT INC | HUBS | 178,865 | $71.8M | 0.36% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 450,000 | $69.7M | 0.35% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 384,400 | $68.3M | 0.34% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 463,000 | $67.9M | 0.34% |
| 49 | BROWN & BROWN INC | BRO | 843,015 | $67.2M | 0.33% |
| 50 | CATERPILLAR INC | CAT | 115,000 | $65.9M | 0.33% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 770,004 | $65.4M | 0.33% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 650,757 | $65.0M | 0.32% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 365,323 | $64.9M | 0.32% |
| 54 | MERCK & CO INC | MRK | 605,675 | $63.8M | 0.32% |
| 55 | ISHARES INC | 464286400 | 2,000,000 | $63.5M | 0.32% |
| 56 | HOWMET AEROSPACE INC | HWM | 308,381 | $63.2M | 0.31% |
| 57 | MICRON TECHNOLOGY INC | MU | 218,500 | $62.4M | 0.31% |
| 58 | BIOGEN INC | BIIB | 353,173 | $62.2M | 0.31% |
| 59 | PACKAGING CORP AMER | 695156109 | 295,834 | $61.0M | 0.30% |
| 60 | SPDR SERIES TRUST | 78464A870 | 500,000 | $61.0M | 0.30% |
| 61 | SPDR GOLD TR | GLD | 153,079 | $60.7M | 0.30% |
| 62 | ABBOTT LABS | ABLZF | 481,379 | $60.3M | 0.30% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 685,948 | $58.7M | 0.29% |
| 64 | BLACKSTONE INC | BX | 376,583 | $58.0M | 0.29% |
| 65 | VANECK ETF TRUST | 92189F791 | 510,001 | $58.0M | 0.29% |
| 66 | ISHARES TR | 464287465 | 600,000 | $57.6M | 0.29% |
| 67 | META PLATFORMS INC | META | 86,700 | $57.2M | 0.28% |
| 68 | PENUMBRA INC | PEN | 183,024 | $56.9M | 0.28% |
| 69 | AUTODESK INC | ADSK | 191,982 | $56.8M | 0.28% |
| 70 | MICROSOFT CORP | MSFT | 113,998 | $55.1M | 0.27% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 94,068 | $54.6M | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 350,000 | $54.3M | 0.27% |
| 73 | GENUINE PARTS CO | GPC | 437,395 | $53.8M | 0.27% |
| 74 | ALASKA AIR GROUP INC | ALK | 1,067,255 | $53.7M | 0.27% |
| 75 | ELEMENT SOLUTIONS INC | ESI | 2,127,297 | $53.2M | 0.26% |
| 76 | BROADCOM INC | AVGO | 150,000 | $51.9M | 0.26% |
| 77 | MICRON TECHNOLOGY INC | MU | 180,893 | $51.6M | 0.26% |
| 78 | SPDR SERIES TRUST | 78464A888 | 500,000 | $51.5M | 0.26% |
| 79 | APPLE INC | AAPL | 188,258 | $51.2M | 0.25% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 236,700 | $50.7M | 0.25% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 34,500,000 | $50.2M | 0.25% |
| 82 | ISHARES TR | 464287234 | 909,500 | $49.8M | 0.25% |
| 83 | ARGENX SE | ARGX | 58,250 | $49.0M | 0.24% |
| 84 | FORTINET INC | FTNT | 612,563 | $48.6M | 0.24% |
| 85 | INVESCO QQQ TR | IVZ | 77,500 | $47.6M | 0.24% |
| 86 | ISHARES INC | 464286509 | 875,000 | $47.2M | 0.23% |
| 87 | LPL FINL HLDGS INC | 50212V100 | 131,527 | $47.0M | 0.23% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 300,000 | $46.4M | 0.23% |
| 89 | ASCENDIS PHARMA A/S | ASND | 216,526 | $46.2M | 0.23% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 284,347 | $46.1M | 0.23% |
| 91 | TRAVELERS COMPANIES INC | TRV | 157,724 | $45.7M | 0.23% |
| 92 | SALESFORCE INC | CRM | 170,707 | $45.2M | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 300,000 | $43.2M | 0.21% |
| 94 | AMAZON COM INC | AMZN | 185,300 | $42.8M | 0.21% |
| 95 | UNITED RENTALS INC | URI | 52,801 | $42.7M | 0.21% |
| 96 | ORACLE CORP | ORCL-PD | 217,500 | $42.4M | 0.21% |
| 97 | ROSS STORES INC | ROST | 231,534 | $41.7M | 0.21% |
| 98 | HYATT HOTELS CORP | H | 258,249 | $41.4M | 0.21% |
| 99 | LENNOX INTL INC | 526107107 | 84,445 | $41.0M | 0.20% |
| 100 | GRAB HOLDINGS LIMITED | GRABW | 8,212,301 | $41.0M | 0.20% |
| 101 | BROADCOM INC | AVGO | 116,900 | $40.5M | 0.20% |
| 102 | ENTREPRENEURSHARES SERIES TR | 293828877 | 2,000,000 | $40.3M | 0.20% |
| 103 | SEA LTD | SE | 313,087 | $39.9M | 0.20% |
| 104 | COMMVAULT SYS INC | CVLT | 316,117 | $39.6M | 0.20% |
| 105 | LUMENTUM HLDGS INC | LITE | 13,908,000 | $39.5M | 0.20% |
| 106 | SYLVAMO CORP | SLVM | 811,467 | $39.1M | 0.19% |
| 107 | UGI CORP NEW | 902681AB1 | 27,500,000 | $39.0M | 0.19% |
| 108 | SNOWFLAKE INC | SNOW | 25,000,000 | $38.8M | 0.19% |
| 109 | COUPANG INC | CPNG | 1,637,676 | $38.6M | 0.19% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 322,348 | $38.6M | 0.19% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 700,000 | $38.3M | 0.19% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 575,358 | $38.2M | 0.19% |
| 113 | RALLIANT CORP | RAL | 727,254 | $37.0M | 0.18% |
| 114 | ISHARES INC | 464286400 | 1,157,520 | $36.8M | 0.18% |
| 115 | KLA CORP | KLAC | 30,000 | $36.5M | 0.18% |
| 116 | KLA CORP | KLAC | 30,000 | $36.5M | 0.18% |
| 117 | UNION PAC CORP | UNP | 157,212 | $36.4M | 0.18% |
| 118 | DRAFTKINGS INC NEW | DKNG | 1,051,037 | $36.2M | 0.18% |
| 119 | ZSCALER INC | ZS | 160,461 | $36.1M | 0.18% |
| 120 | LULULEMON ATHLETICA INC | LULU | 172,474 | $35.8M | 0.18% |
| 121 | STRATEGY INC | STRK | 234,600 | $35.6M | 0.18% |
| 122 | WARNER MUSIC GROUP CORP | WMG | 1,158,137 | $35.5M | 0.18% |
| 123 | AMPHENOL CORP NEW | 032095101 | 259,509 | $35.1M | 0.17% |
| 124 | ISHARES TR | 464287234 | 640,100 | $35.0M | 0.17% |
| 125 | LAS VEGAS SANDS CORP | LVS | 535,088 | $34.8M | 0.17% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 155,182 | $34.6M | 0.17% |
| 127 | VANECK ETF TRUST | 92189F676 | 95,000 | $34.2M | 0.17% |
| 128 | VANECK ETF TRUST | 92189F106 | 395,488 | $33.9M | 0.17% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 101,053 | $33.4M | 0.17% |
| 130 | EMERSON ELEC CO | EMR | 251,147 | $33.3M | 0.17% |
| 131 | HALOZYME THERAPEUTICS INC | HALO | 25,000,000 | $33.2M | 0.17% |
| 132 | GLACIER BANCORP INC NEW | GBCI | 750,098 | $33.0M | 0.16% |
| 133 | ROBINHOOD MKTS INC | 770700102 | 291,600 | $33.0M | 0.16% |
| 134 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 227,555 | $32.7M | 0.16% |
| 135 | HILTON WORLDWIDE HLDGS INC | HLT | 113,973 | $32.7M | 0.16% |
| 136 | VISA INC | V | 92,917 | $32.6M | 0.16% |
| 137 | STRATEGY INC | STRK | 25,000,000 | $31.8M | 0.16% |
| 138 | FEDEX CORP | FDX | 107,574 | $31.1M | 0.15% |
| 139 | ISHARES BITCOIN TRUST ETF | IBIT | 623,000 | $30.9M | 0.15% |
| 140 | MADRIGAL PHARMACEUTICALS INC | MDGL | 52,721 | $30.7M | 0.15% |
| 141 | WATERS CORP | 941848103 | 80,712 | $30.7M | 0.15% |
| 142 | SPDR SERIES TRUST | 78464A870 | 249,894 | $30.5M | 0.15% |
| 143 | ROCKET LAB CORP | RKLB | 436,300 | $30.4M | 0.15% |
| 144 | ON SEMICONDUCTOR CORP | ON | 25,000,000 | $29.9M | 0.15% |
| 145 | BEONE MEDICINES LTD | BEIGF | 97,335 | $29.6M | 0.15% |
| 146 | DOVER CORP | DOV | 150,986 | $29.5M | 0.15% |
| 147 | COHERENT CORP | COHR | 159,684 | $29.5M | 0.15% |
| 148 | SOFI TECHNOLOGIES INC | SOFI | 1,111,964 | $29.1M | 0.14% |
| 149 | FASTENAL CO | FAST | 702,659 | $28.2M | 0.14% |
| 150 | IONIS PHARMACEUTICALS INC | IONS | 356,259 | $28.2M | 0.14% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 73,385 | $28.1M | 0.14% |
| 152 | BOOKING HOLDINGS INC | BKNG | 5,226 | $28.0M | 0.14% |
| 153 | ARK ETF TR | 00214Q104 | 360,900 | $27.8M | 0.14% |
| 154 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,048,842 | $27.5M | 0.14% |
| 155 | ASML HOLDING N V | ASMLF | 25,506 | $27.3M | 0.14% |
| 156 | CANADIAN NATL RY CO | 136375102 | 274,339 | $27.1M | 0.13% |
| 157 | ISHARES TR | 464287655 | 110,000 | $27.1M | 0.13% |
| 158 | QUANTA SVCS INC | 74762E102 | 63,925 | $27.0M | 0.13% |
| 159 | ETFS GOLD TR | 00326A104 | 644,220 | $26.5M | 0.13% |
| 160 | WOODWARD INC | WWD | 87,237 | $26.4M | 0.13% |
| 161 | MODINE MFG CO | 607828100 | 197,255 | $26.3M | 0.13% |
| 162 | CDW CORP | CDW | 192,914 | $26.3M | 0.13% |
| 163 | DT MIDSTREAM INC | DTM | 218,047 | $26.1M | 0.13% |
| 164 | AMETEK INC | AME | 126,189 | $25.9M | 0.13% |
| 165 | TRANSDIGM GROUP INC | TDG | 19,282 | $25.6M | 0.13% |
| 166 | CHURCHILL DOWNS INC | CHDN | 225,099 | $25.6M | 0.13% |
| 167 | ROCKET LAB CORP | RKLB | 366,055 | $25.5M | 0.13% |
| 168 | CUMMINS INC | CMI | 50,000 | $25.5M | 0.13% |
| 169 | CUMMINS INC | CMI | 50,000 | $25.5M | 0.13% |
| 170 | CHEVRON CORP NEW | CVX | 166,807 | $25.4M | 0.13% |
| 171 | LOWES COS INC | 548661107 | 105,238 | $25.4M | 0.13% |
| 172 | MCKESSON CORP | MCK | 30,851 | $25.3M | 0.13% |
| 173 | HUBBELL INC | HUBB | 56,828 | $25.2M | 0.13% |
| 174 | MONGODB INC | MDB | 60,130 | $25.2M | 0.13% |
| 175 | STRATEGY INC | STRK | 165,100 | $25.1M | 0.12% |
| 176 | INSPIRE MED SYS INC | 457730109 | 268,250 | $24.7M | 0.12% |
| 177 | WISDOMTREE INC | WT | 21,250,000 | $24.6M | 0.12% |
| 178 | CARNIVAL CORP | CUKPF | 802,515 | $24.5M | 0.12% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 114,099 | $24.4M | 0.12% |
| 180 | SPROUTS FMRS MKT INC | 85208M102 | 303,382 | $24.2M | 0.12% |
| 181 | COINBASE GLOBAL INC | COIN | 105,400 | $23.8M | 0.12% |
| 182 | EQUITABLE HLDGS INC | EQH-PC | 494,548 | $23.6M | 0.12% |
| 183 | ISHARES TR | 464287739 | 250,000 | $23.5M | 0.12% |
| 184 | EXACT SCIENCES CORP | 30063P105 | 230,716 | $23.4M | 0.12% |
| 185 | CHENIERE ENERGY INC | LNG | 120,500 | $23.4M | 0.12% |
| 186 | ISHARES SILVER TR | SLV | 362,500 | $23.4M | 0.12% |
| 187 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000,000 | $23.3M | 0.12% |
| 188 | LINCOLN NATL CORP IND | 534187109 | 518,003 | $23.1M | 0.11% |
| 189 | ECHOSTAR CORP | SATS | 212,021 | $23.0M | 0.11% |
| 190 | ISHARES TR | 464287184 | 599,258 | $22.9M | 0.11% |
| 191 | CENTESSA PHARMACEUTICALS PLC | CNTA | 915,803 | $22.9M | 0.11% |
| 192 | BENTLEY SYS INC | BSY | 22,891,000 | $22.8M | 0.11% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 430,448 | $22.7M | 0.11% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 190,000 | $22.7M | 0.11% |
| 195 | EVERCORE INC | EVR | 66,650 | $22.7M | 0.11% |
| 196 | GUIDEWIRE SOFTWARE INC | GWRE | 112,258 | $22.6M | 0.11% |
| 197 | SOUTHSTATE BK CORP | 84472E102 | 239,507 | $22.5M | 0.11% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $22.4M | 0.11% |
| 199 | CELANESE CORP DEL | CE | 528,537 | $22.3M | 0.11% |
| 200 | JABIL INC | JBL | 97,285 | $22.2M | 0.11% |
| 201 | ISHARES TR | 464287242 | 200,000 | $22.0M | 0.11% |
| 202 | ALPHABET INC | GOOG | 70,000 | $21.9M | 0.11% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 220,434 | $21.9M | 0.11% |
| 204 | FERGUSON ENTERPRISES INC | FERG | 97,556 | $21.7M | 0.11% |
| 205 | BIRKENSTOCK HOLDING PLC | BIRK | 529,196 | $21.6M | 0.11% |
| 206 | FIVE BELOW INC | FIVE | 113,775 | $21.4M | 0.11% |
| 207 | MICRON TECHNOLOGY INC | MU | 75,000 | $21.4M | 0.11% |
| 208 | DLOCAL LTD | DLO | 1,491,172 | $21.1M | 0.10% |
| 209 | FEDERAL RLTY INVT TR NEW | 313745101 | 207,938 | $21.0M | 0.10% |
| 210 | GLOBALFOUNDRIES INC | GFS | 598,545 | $20.9M | 0.10% |
| 211 | EA SERIES TRUST | 02072L565 | 181,455 | $20.9M | 0.10% |
| 212 | LITTELFUSE INC | LFUS | 82,088 | $20.8M | 0.10% |
| 213 | ROBINHOOD MKTS INC | 770700102 | 183,272 | $20.7M | 0.10% |
| 214 | XPO INC | XPO | 152,165 | $20.7M | 0.10% |
| 215 | COMFORT SYS USA INC | 199908104 | 21,911 | $20.4M | 0.10% |
| 216 | FERRARI N V | RACE | 55,000 | $20.3M | 0.10% |
| 217 | MKS INC. | MKSI | 127,003 | $20.3M | 0.10% |
| 218 | ISHARES INC | 464286640 | 500,000 | $20.2M | 0.10% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 61,000 | $20.1M | 0.10% |
| 220 | BRUKER CORP | BRKRP | 55,000 | $20.1M | 0.10% |
| 221 | ONTO INNOVATION INC | ONTO | 126,840 | $20.0M | 0.10% |
| 222 | STIFEL FINL CORP | 860630102 | 157,326 | $19.7M | 0.10% |
| 223 | HCA HEALTHCARE INC | HCA | 42,000 | $19.6M | 0.10% |
| 224 | CARPENTER TECHNOLOGY CORP | CRS | 61,875 | $19.5M | 0.10% |
| 225 | PLANET LABS PBC | PL-WT | 985,641 | $19.4M | 0.10% |
| 226 | ISHARES TR | 464287184 | 500,000 | $19.1M | 0.10% |
| 227 | WORKIVA INC | WK | 221,786 | $19.1M | 0.10% |
| 228 | RALPH LAUREN CORP | RL | 53,547 | $18.9M | 0.09% |
| 229 | AVNET INC | AVT | 392,528 | $18.9M | 0.09% |
| 230 | ISHARES SILVER TR | SLV | 292,119 | $18.8M | 0.09% |
| 231 | FERRARI N V | RACE | 50,000 | $18.5M | 0.09% |
| 232 | RENASANT CORP | RNST | 523,602 | $18.4M | 0.09% |
| 233 | ROKU INC | ROKU | 167,616 | $18.2M | 0.09% |
| 234 | CNO FINL GROUP INC | 12621E103 | 423,741 | $18.0M | 0.09% |
| 235 | AMERICAN FINL GROUP INC OHIO | 025932104 | 131,619 | $18.0M | 0.09% |
| 236 | LOGITECH INTL S A | H50430232 | 178,769 | $17.9M | 0.09% |
| 237 | COSTCO WHSL CORP NEW | 22160K105 | 20,745 | $17.9M | 0.09% |
| 238 | ISHARES BITCOIN TRUST ETF | IBIT | 359,744 | $17.9M | 0.09% |
| 239 | PAGSEGURO DIGITAL LTD | PAGS | 1,807,473 | $17.4M | 0.09% |
| 240 | GLOBE LIFE INC | GL-PD | 124,499 | $17.4M | 0.09% |
| 241 | EXTREME NETWORKS | EXTR | 1,042,686 | $17.4M | 0.09% |
| 242 | AKAMAI TECHNOLOGIES INC | AKAM | 196,571 | $17.2M | 0.09% |
| 243 | INTUIT | INTU | 25,757 | $17.1M | 0.08% |
| 244 | ARK ETF TR | 00214Q104 | 220,900 | $17.0M | 0.08% |
| 245 | KRANESHARES TRUST | 500767306 | 497,648 | $16.9M | 0.08% |
| 246 | M & T BK CORP | 55261F104 | 83,379 | $16.8M | 0.08% |
| 247 | SELECT SECTOR SPDR TR | 81369Y407 | 140,000 | $16.7M | 0.08% |
| 248 | WABTEC | 929740108 | 77,970 | $16.6M | 0.08% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 182,302 | $16.6M | 0.08% |
| 250 | ASTERA LABS INC | ALAB | 99,583 | $16.6M | 0.08% |
| 251 | WILLIS TOWERS WATSON PLC LTD | WTW | 50,200 | $16.5M | 0.08% |
| 252 | SAP SE | SAPGF | 67,859 | $16.5M | 0.08% |
| 253 | SPDR SERIES TRUST | 78464A870 | 135,000 | $16.5M | 0.08% |
| 254 | ROPER TECHNOLOGIES INC | ROP | 36,247 | $16.1M | 0.08% |
| 255 | CHEWY INC | CHWY | 487,537 | $16.1M | 0.08% |
| 256 | SALESFORCE INC | CRM | 60,000 | $15.9M | 0.08% |
| 257 | ISHARES TR | 464287242 | 142,875 | $15.7M | 0.08% |
| 258 | WP CAREY INC | 92936U109 | 243,027 | $15.6M | 0.08% |
| 259 | PELOTON INTERACTIVE INC | PTON | 2,535,324 | $15.6M | 0.08% |
| 260 | ARK ETF TR | 00214Q104 | 200,000 | $15.4M | 0.08% |
| 261 | MID-AMER APT CMNTYS INC | 59522J103 | 110,356 | $15.3M | 0.08% |
| 262 | NVENT ELECTRIC PLC | NVT | 149,642 | $15.3M | 0.08% |
| 263 | DYCOM INDS INC | 267475101 | 45,049 | $15.2M | 0.08% |
| 264 | SYNAPTICS INC | SYNA | 202,243 | $15.0M | 0.07% |
| 265 | CITIGROUP INC | C-PR | 128,037 | $14.9M | 0.07% |
| 266 | DROPBOX INC | DBX | 15,000,000 | $14.9M | 0.07% |
| 267 | APOLLO GLOBAL MGMT INC | 03769M106 | 102,589 | $14.9M | 0.07% |
| 268 | CELESTICA INC | CLS | 50,000 | $14.8M | 0.07% |
| 269 | FIRST INDL RLTY TR INC | 32054K103 | 256,906 | $14.7M | 0.07% |
| 270 | PAR TECHNOLOGY CORP | PAR | 15,000,000 | $14.7M | 0.07% |
| 271 | OLD NATL BANCORP IND | 680033107 | 653,910 | $14.6M | 0.07% |
| 272 | ISHARES INC | 464286772 | 150,000 | $14.6M | 0.07% |
| 273 | VSE CORP | VSECU | 82,317 | $14.2M | 0.07% |
| 274 | ROYALTY PHARMA PLC | RPRX | 365,430 | $14.1M | 0.07% |
| 275 | MEDLINE INC | MDLN | 334,997 | $14.1M | 0.07% |
| 276 | PHILLIPS EDISON & CO INC | PECO | 394,947 | $14.0M | 0.07% |
| 277 | OLIN CORP | OLN | 667,101 | $13.9M | 0.07% |
| 278 | DOORDASH INC | DASH | 60,908 | $13.8M | 0.07% |
| 279 | AMERICAN HEALTHCARE REIT INC | AHR | 291,439 | $13.7M | 0.07% |
| 280 | NATERA INC | NTRA | 58,598 | $13.4M | 0.07% |
| 281 | TRADEWEB MKTS INC | 892672106 | 124,513 | $13.4M | 0.07% |
| 282 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,060,916 | $13.4M | 0.07% |
| 283 | HOULIHAN LOKEY INC | HLI | 76,453 | $13.3M | 0.07% |
| 284 | SENSATA TECHNOLOGIES HLDG PL | ST | 398,309 | $13.3M | 0.07% |
| 285 | VISHAY INTERTECHNOLOGY INC | VSH | 910,143 | $13.2M | 0.07% |
| 286 | TYLER TECHNOLOGIES INC | TYL | 28,925 | $13.1M | 0.07% |
| 287 | SOFI TECHNOLOGIES INC | SOFI | 499,700 | $13.1M | 0.07% |
| 288 | ISHARES TR | 464287465 | 133,021 | $12.8M | 0.06% |
| 289 | PROLOGIS INC. | PLDGP | 98,465 | $12.6M | 0.06% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 108,124 | $12.5M | 0.06% |
| 291 | PHILLIPS 66 | PSX | 96,433 | $12.4M | 0.06% |
| 292 | ALIBABA GROUP HLDG LTD | BBAAY | 84,688 | $12.4M | 0.06% |
| 293 | FAIR ISAAC CORP | FICO | 7,207 | $12.2M | 0.06% |
| 294 | FLOOR & DECOR HLDGS INC | FND | 200,000 | $12.2M | 0.06% |
| 295 | JETBLUE AIRWAYS CORP | JBLU | 12,500,000 | $12.1M | 0.06% |
| 296 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 147,256 | $12.1M | 0.06% |
| 297 | COMPASS INC | COMP | 1,138,635 | $12.0M | 0.06% |
| 298 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,177,432 | $12.0M | 0.06% |
| 299 | LAM RESEARCH CORP | LRCX | 69,510 | $11.9M | 0.06% |
| 300 | MOHAWK INDS INC | 608190104 | 108,752 | $11.9M | 0.06% |
| 301 | MOLINA HEALTHCARE INC | MOH | 67,830 | $11.8M | 0.06% |
| 302 | EXPEDITORS INTL WASH INC | 302130109 | 78,890 | $11.8M | 0.06% |
| 303 | ALPHABET INC | GOOG | 37,394 | $11.7M | 0.06% |
| 304 | RUBRIK INC. | RBRK | 152,804 | $11.7M | 0.06% |
| 305 | EMERGENT BIOSOLUTIONS INC | EBS | 942,691 | $11.7M | 0.06% |
| 306 | AXALTA COATING SYS LTD | AXTA | 359,103 | $11.6M | 0.06% |
| 307 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 132,626 | $11.6M | 0.06% |
| 308 | CAPRI HOLDINGS LIMITED | CPRI | 470,960 | $11.5M | 0.06% |
| 309 | VERTEX PHARMACEUTICALS INC | VRTX | 24,978 | $11.3M | 0.06% |
| 310 | KILROY RLTY CORP | 49427F108 | 302,026 | $11.3M | 0.06% |
| 311 | MESHFLOW ACQUISITION CORP | MESHW | 1,125,000 | $11.3M | 0.06% |
| 312 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 135,158 | $11.2M | 0.06% |
| 313 | NOVO-NORDISK A S | NONOF | 218,929 | $11.1M | 0.06% |
| 314 | NUTANIX INC | NTNX | 214,487 | $11.1M | 0.06% |
| 315 | ASHLAND INC | ASH | 188,884 | $11.1M | 0.06% |
| 316 | GE VERNOVA INC | GEV | 16,769 | $11.0M | 0.05% |
| 317 | LYFT INC | LYFT | 558,446 | $10.8M | 0.05% |
| 318 | GRUPO FINANCIERO GALICIA S.A | GGAL | 200,000 | $10.8M | 0.05% |
| 319 | RIVIAN AUTOMOTIVE INC | RIVN | 9,500,000 | $10.7M | 0.05% |
| 320 | NU HLDGS LTD | NU | 636,015 | $10.6M | 0.05% |
| 321 | VIATRIS INC | VTRS | 854,751 | $10.6M | 0.05% |
| 322 | DTE ENERGY CO | DTK | 82,422 | $10.6M | 0.05% |
| 323 | SLB LIMITED | SLB | 274,065 | $10.5M | 0.05% |
| 324 | GILEAD SCIENCES INC | GILD | 85,578 | $10.5M | 0.05% |
| 325 | CIPHER MINING INC | 17253JAA4 | 3,000,000 | $10.5M | 0.05% |
| 326 | CBRE GROUP INC | CBRE | 64,721 | $10.4M | 0.05% |
| 327 | SIGNET JEWELERS LIMITED | SIG | 125,380 | $10.4M | 0.05% |
| 328 | STUBHUB HLDGS INC | STUB | 767,921 | $10.4M | 0.05% |
| 329 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 94,306 | $10.3M | 0.05% |
| 330 | SPDR SERIES TRUST | 78464A888 | 100,000 | $10.3M | 0.05% |
| 331 | INSULET CORP | PODD | 36,124 | $10.3M | 0.05% |
| 332 | NXP SEMICONDUCTORS N V | NXPI | 46,272 | $10.0M | 0.05% |
| 333 | DUTCH BROS INC | BROS | 162,464 | $9.9M | 0.05% |
| 334 | CHIPOTLE MEXICAN GRILL INC | CMG | 268,435 | $9.9M | 0.05% |
| 335 | KULICKE & SOFFA INDS INC | 501242101 | 214,332 | $9.8M | 0.05% |
| 336 | IRHYTHM TECHNOLOGIES INC | IRTC | 54,844 | $9.7M | 0.05% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 65,500 | $9.6M | 0.05% |
| 338 | ITRON INC | ITRI | 9,500,000 | $9.4M | 0.05% |
| 339 | SOUTHWEST AIRLS CO | 844741108 | 225,999 | $9.3M | 0.05% |
| 340 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 97,664 | $9.2M | 0.05% |
| 341 | COEUR MNG INC | 192108504 | 517,449 | $9.2M | 0.05% |
| 342 | IDACORP INC | IDA | 72,816 | $9.2M | 0.05% |
| 343 | STONECO LTD | STNE | 618,851 | $9.2M | 0.05% |
| 344 | META PLATFORMS INC | META | 13,793 | $9.1M | 0.05% |
| 345 | 1RT ACQUISITION CORP. | ONCHW | 892,221 | $9.1M | 0.05% |
| 346 | US BANCORP DEL | USB-PS | 168,335 | $9.0M | 0.04% |
| 347 | TAPESTRY INC | TPR | 70,286 | $9.0M | 0.04% |
| 348 | PROCTER AND GAMBLE CO | 742718109 | 62,451 | $8.9M | 0.04% |
| 349 | XCEL ENERGY INC | XELLL | 120,055 | $8.9M | 0.04% |
| 350 | LIBERTY MEDIA CORP DEL | FWONB | 89,899 | $8.9M | 0.04% |
| 351 | CITIGROUP INC | C-PR | 75,000 | $8.8M | 0.04% |
| 352 | KINDER MORGAN INC DEL | EP-PC | 316,428 | $8.7M | 0.04% |
| 353 | AGNC INVT CORP | 00123Q104 | 792,957 | $8.5M | 0.04% |
| 354 | COINBASE GLOBAL INC | COIN | 37,750 | $8.5M | 0.04% |
| 355 | OKLO INC | OKLO | 117,599 | $8.4M | 0.04% |
| 356 | PAYPAL HLDGS INC | PYPL | 143,707 | $8.4M | 0.04% |
| 357 | EXPAND ENERGY CORPORATION | EXE | 75,873 | $8.4M | 0.04% |
| 358 | SPDR SERIES TRUST | 78464A789 | 139,119 | $8.4M | 0.04% |
| 359 | COMMSCOPE HLDG CO INC | 20337X109 | 459,362 | $8.3M | 0.04% |
| 360 | FLUTTER ENTMT PLC | G3643J108 | 38,719 | $8.3M | 0.04% |
| 361 | ROCKET COS INC | 77311W101 | 428,244 | $8.3M | 0.04% |
| 362 | DISNEY WALT CO | 254687106 | 71,527 | $8.1M | 0.04% |
| 363 | SHERWIN WILLIAMS CO | SHW | 25,105 | $8.1M | 0.04% |
| 364 | OKLO INC | OKLO | 112,600 | $8.1M | 0.04% |
| 365 | AFFIRM HLDGS INC | AFRM | 108,366 | $8.1M | 0.04% |
| 366 | PROGRESSIVE CORP | 743315103 | 35,121 | $8.0M | 0.04% |
| 367 | KODIAK SCIENCES INC | KOD | 284,899 | $8.0M | 0.04% |
| 368 | EQV VENTURES AC CORP. II | G3106Q102 | 782,172 | $7.8M | 0.04% |
| 369 | JBT MAREL CORPORATION | JBTM | 7,615,000 | $7.8M | 0.04% |
| 370 | XENON PHARMACEUTICALS INC | XENE | 173,882 | $7.8M | 0.04% |
| 371 | BLACK HILLS CORP | BKH | 110,211 | $7.7M | 0.04% |
| 372 | FISERV INC | FISV | 113,770 | $7.6M | 0.04% |
| 373 | RH | RH | 42,447 | $7.6M | 0.04% |
| 374 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 750,000 | $7.6M | 0.04% |
| 375 | SILVERBOX CORP V | SBXE-WT | 750,000 | $7.6M | 0.04% |
| 376 | OSI SYSTEMS INC | OSIS | 5,000,000 | $7.4M | 0.04% |
| 377 | VEEVA SYS INC | VEEV | 33,188 | $7.4M | 0.04% |
| 378 | PARKER-HANNIFIN CORP | PH | 8,280 | $7.3M | 0.04% |
| 379 | FORD MTR CO | 345370CZ1 | 7,000,000 | $7.3M | 0.04% |
| 380 | VIRTU FINL INC | 928254101 | 217,975 | $7.3M | 0.04% |
| 381 | SEMTECH CORP | SMTC | 98,399 | $7.3M | 0.04% |
| 382 | TOAST INC | TOST | 201,523 | $7.2M | 0.04% |
| 383 | GDS HLDGS LTD | GDHLF | 202,193 | $7.1M | 0.04% |
| 384 | STRUCTURE THERAPEUTICS INC | GPCR | 99,996 | $7.0M | 0.03% |
| 385 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 68,340 | $6.9M | 0.03% |
| 386 | REALTY INCOME CORP | O | 122,027 | $6.9M | 0.03% |
| 387 | SPDR SERIES TRUST | 78464A714 | 80,000 | $6.8M | 0.03% |
| 388 | VALLEY NATL BANCORP | 919794107 | 574,322 | $6.7M | 0.03% |
| 389 | TARGA RES CORP | TRGP | 36,297 | $6.7M | 0.03% |
| 390 | COREWEAVE INC | CRWV | 91,897 | $6.6M | 0.03% |
| 391 | COPART INC | CPRT | 166,737 | $6.5M | 0.03% |
| 392 | SPDR SERIES TRUST | 78464A698 | 100,000 | $6.5M | 0.03% |
| 393 | ISHARES INC | 464286772 | 65,448 | $6.4M | 0.03% |
| 394 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 201,313 | $6.3M | 0.03% |
| 395 | BURLINGTON STORES INC | BURL | 21,579 | $6.2M | 0.03% |
| 396 | ZOOM COMMUNICATIONS INC | ZM | 71,240 | $6.1M | 0.03% |
| 397 | SUPERNUS PHARMACEUTICALS INC | SUPN | 123,291 | $6.1M | 0.03% |
| 398 | EASTERN BANKSHARES INC | EBC | 332,035 | $6.1M | 0.03% |
| 399 | RICE ACQUISITION CORP 3 | KRSP-WT | 577,628 | $6.1M | 0.03% |
| 400 | SHOPIFY INC | SHOP | 37,678 | $6.1M | 0.03% |
| 401 | NOVANTA INC | NOVTU | 110,000 | $6.0M | 0.03% |
| 402 | MONSTER BEVERAGE CORP NEW | MNST | 78,860 | $6.0M | 0.03% |
| 403 | OKTA INC | OKTA | 69,795 | $6.0M | 0.03% |
| 404 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,375 | $6.0M | 0.03% |
| 405 | MERCADOLIBRE INC | MELI | 2,978 | $6.0M | 0.03% |
| 406 | POPULAR INC | BPOPM | 48,169 | $6.0M | 0.03% |
| 407 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 220,600 | $6.0M | 0.03% |
| 408 | FREEPORT-MCMORAN INC | FCX | 114,129 | $5.8M | 0.03% |
| 409 | MAPLIGHT THERAPEUTICS INC | MPLT | 327,693 | $5.8M | 0.03% |
| 410 | WARNER BROS DISCOVERY INC | WBD | 199,095 | $5.7M | 0.03% |
| 411 | SILICON MOTION TECHNOLOGY CO | SIMO | 61,789 | $5.7M | 0.03% |
| 412 | TELEPHONE & DATA SYS INC | TDS-PV | 139,634 | $5.7M | 0.03% |
| 413 | PAYCHEX INC | PAYX | 50,698 | $5.7M | 0.03% |
| 414 | AMERICOLD REALTY TRUST INC | COLD | 441,072 | $5.7M | 0.03% |
| 415 | WAVE LIFE SCIENCES LTD | WVE | 328,145 | $5.6M | 0.03% |
| 416 | GAMESTOP CORP NEW | GME-WT | 275,000 | $5.5M | 0.03% |
| 417 | FORTE BIOSCIENCES INC | FBRX | 202,433 | $5.5M | 0.03% |
| 418 | FUTU HLDGS LTD | FUTU | 33,514 | $5.5M | 0.03% |
| 419 | AMERICAN EAGLE OUTFITTERS IN | AEO | 208,412 | $5.5M | 0.03% |
| 420 | CANTOR EQUITY PARTNERS V INC | CEPV | 534,776 | $5.5M | 0.03% |
| 421 | INTUITIVE SURGICAL INC | ISRG | 9,613 | $5.4M | 0.03% |
| 422 | SANOFI SA | SNYNF | 110,036 | $5.3M | 0.03% |
| 423 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 500,000 | $5.2M | 0.03% |
| 424 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 501,227 | $5.2M | 0.03% |
| 425 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $5.2M | 0.03% |
| 426 | APPLIED MATLS INC | 038222105 | 20,000 | $5.1M | 0.03% |
| 427 | LAM RESEARCH CORP | LRCX | 30,000 | $5.1M | 0.03% |
| 428 | SIDDHI ACQUISITION CORP | SDHIU | 500,000 | $5.1M | 0.03% |
| 429 | TRAILBLAZER ACQUISITION CORP | BLZRW | 499,699 | $5.1M | 0.03% |
| 430 | BRP INC | DOO | 71,933 | $5.1M | 0.03% |
| 431 | D R HORTON INC | 23331A109 | 35,277 | $5.1M | 0.03% |
| 432 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.03% |
| 433 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.0M | 0.03% |
| 434 | ISHARES BITCOIN TRUST ETF | IBIT | 100,000 | $5.0M | 0.02% |
| 435 | K&F GROWTH ACQUISITION CORP | KFIIU | 477,706 | $4.9M | 0.02% |
| 436 | MILLROSE PPTYS INC | 601137102 | 162,518 | $4.9M | 0.02% |
| 437 | NORTHERN OIL & GAS INC | NOG | 5,000,000 | $4.8M | 0.02% |
| 438 | BANKUNITED INC | BKU | 107,994 | $4.8M | 0.02% |
| 439 | GARTNER INC | IT | 19,016 | $4.8M | 0.02% |
| 440 | AUTOZONE INC | AZO | 1,404 | $4.8M | 0.02% |
| 441 | GENERAL DYNAMICS CORP | GD | 14,085 | $4.7M | 0.02% |
| 442 | ALPHABET INC | GOOG | 15,000 | $4.7M | 0.02% |
| 443 | ISHARES TR | 464287739 | 50,000 | $4.7M | 0.02% |
| 444 | HIGHWOODS PPTYS INC | 431284108 | 179,655 | $4.6M | 0.02% |
| 445 | CORE SCIENTIFIC INC NEW | 21874A106 | 316,368 | $4.6M | 0.02% |
| 446 | WESTLAKE CORPORATION | WLK | 62,043 | $4.6M | 0.02% |
| 447 | FIRST BANCORP N C | 318910106 | 89,757 | $4.6M | 0.02% |
| 448 | SIMMONS 1ST NATL CORP | 828730200 | 240,764 | $4.5M | 0.02% |
| 449 | MCDONALDS CORP | MCD | 14,831 | $4.5M | 0.02% |
| 450 | HEICO CORP NEW | HEI-A | 13,825 | $4.5M | 0.02% |
| 451 | AXIS CAP HLDGS LTD | G0692U109 | 41,479 | $4.4M | 0.02% |
| 452 | SPDR SERIES TRUST | 78464A714 | 50,000 | $4.3M | 0.02% |
| 453 | RYAN SPECIALTY HOLDINGS INC | RYAN | 82,229 | $4.2M | 0.02% |
| 454 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,909,905 | $4.2M | 0.02% |
| 455 | T1 ENERGY INC | TE-WT | 631,685 | $4.2M | 0.02% |
| 456 | COMERICA INC | 200340107 | 47,428 | $4.1M | 0.02% |
| 457 | NORFOLK SOUTHN CORP | 655844108 | 14,180 | $4.1M | 0.02% |
| 458 | KEYCORP | 493267108 | 197,413 | $4.1M | 0.02% |
| 459 | THE TRADE DESK INC | 88339J105 | 106,274 | $4.0M | 0.02% |
| 460 | ARCH CAP GROUP LTD | G0450A105 | 41,934 | $4.0M | 0.02% |
| 461 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,862 | $4.0M | 0.02% |
| 462 | BIONTECH SE | BNTX | 41,875 | $4.0M | 0.02% |
| 463 | VALE S A | VALE | 304,950 | $4.0M | 0.02% |
| 464 | AVALO THERAPEUTICS INC | AVTX | 217,292 | $3.9M | 0.02% |
| 465 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 375,250 | $3.9M | 0.02% |
| 466 | EOG RES INC | EOG | 36,987 | $3.9M | 0.02% |
| 467 | SIMON PPTY GROUP INC NEW | 828806109 | 20,791 | $3.8M | 0.02% |
| 468 | TERNS PHARMACEUTICALS INC | TERN | 95,124 | $3.8M | 0.02% |
| 469 | TALEN ENERGY CORP | TLN | 10,251 | $3.8M | 0.02% |
| 470 | WAYFAIR INC | W | 38,187 | $3.8M | 0.02% |
| 471 | STELLAR BANCORP INC | STEL | 122,919 | $3.8M | 0.02% |
| 472 | PRIMO BRANDS CORPORATION | PRMB | 230,864 | $3.8M | 0.02% |
| 473 | HSBC HLDGS PLC | HBCYF | 47,796 | $3.8M | 0.02% |
| 474 | NETFLIX INC | NFLX | 40,000 | $3.8M | 0.02% |
| 475 | JPMORGAN CHASE & CO. | VYLD | 11,418 | $3.7M | 0.02% |
| 476 | PFIZER INC | PFE | 145,289 | $3.6M | 0.02% |
| 477 | TRICO BANCSHARES | TCBK | 76,273 | $3.6M | 0.02% |
| 478 | WELLTOWER INC | WELL | 19,418 | $3.6M | 0.02% |
| 479 | CONSTRUCTION PARTNERS INC | ROAD | 33,101 | $3.6M | 0.02% |
| 480 | APPLIED OPTOELECTRONICS INC | AAOI | 100,731 | $3.5M | 0.02% |
| 481 | CIDARA THERAPEUTICS INC | 171757206 | 15,542 | $3.4M | 0.02% |
| 482 | COCA COLA CONS INC | COKE | 22,355 | $3.4M | 0.02% |
| 483 | ORACLE CORP | ORCL-PD | 17,500 | $3.4M | 0.02% |
| 484 | ANDERSEN GROUP INC | ANDG | 131,250 | $3.4M | 0.02% |
| 485 | MORNINGSTAR INC | MORN | 15,612 | $3.4M | 0.02% |
| 486 | STELLAR V CAP CORP | SVCCW | 324,658 | $3.4M | 0.02% |
| 487 | CANTOR EQUITY PARTNERS III I | G1828A108 | 328,796 | $3.4M | 0.02% |
| 488 | ORIGIN BANCORP INC | OBK | 88,527 | $3.3M | 0.02% |
| 489 | KENVUE INC | KVUE | 192,772 | $3.3M | 0.02% |
| 490 | REPUBLIC SVCS INC | 760759100 | 15,685 | $3.3M | 0.02% |
| 491 | EMCOR GROUP INC | EME | 5,420 | $3.3M | 0.02% |
| 492 | CHEWY INC | CHWY | 100,000 | $3.3M | 0.02% |
| 493 | FMC CORP | FMC | 238,073 | $3.3M | 0.02% |
| 494 | INGREDION INC | INGR | 29,830 | $3.3M | 0.02% |
| 495 | JONES LANG LASALLE INC | JLL | 9,720 | $3.3M | 0.02% |
| 496 | SPHERE ENTERTAINMENT CO | SPHR | 34,301 | $3.3M | 0.02% |
| 497 | CONNECTONE BANCORP INC | CNOBP | 124,325 | $3.3M | 0.02% |
| 498 | HIMS & HERS HEALTH INC | HIMS | 100,100 | $3.3M | 0.02% |
| 499 | RITHM CAPITAL CORP | RITM-PF | 297,547 | $3.2M | 0.02% |
| 500 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 62,270 | $3.2M | 0.02% |