Jain Global LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Jain Global LLC held in its portfolio 500 assets valued at $20,687,180,440 (i.e. $20.69B).
The most valuable assets in the portfolio included: SPDR GOLD TR ($1.63B), SPDR S&P 500 ETF TR ($1.31B), and ISHARES TR ($1.15B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jain Global LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 4102679 | 1625932714 | GOLD SHS |
| SPDR S&P 500 ETF TR | 1922524 | 1311007566 | TR UNIT |
| ISHARES TR | 1685361 | 1154371163 | CORE S&P500 ETF |
| ISHARES TR | 11683030 | 942002709 | IBOXX HI YD ETF |
| ISHARES TR | 11940600 | 653270226 | MSCI EMG MKT ETF |
| ISHARES TR | 7289200 | 635326672 | 20 YR TR BD ETF |
| VANECK ETF TRUST | 5544888 | 475585044 | GOLD MINERS ETF |
| SPDR SERIES TRUST | 5447113 | 428476644 | STATE STREET SPD |
| TESLA INC | 866145 | 389522729 | COM |
| BOEING CO | 1689524 | 366829451 | COM |
| ISHARES TR | 1410000 | 347085600 | RUSSELL 2000 ETF |
| NVIDIA CORPORATION | 1860523 | 346987540 | COM |
| VANECK ETF TRUST | 2551901 | 290355296 | JUNIOR GOLD MINE |
| ALPHABET INC | 828044 | 259177772 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 4444100 | 243403357 | STATE STREET FIN |
| VANECK ETF TRUST | 640000 | 230483200 | SEMICONDUCTR ETF |
| BROADCOM INC | 650782 | 225235650 | COM |
| ANGLOGOLD ASHANTI PLC | 2586014 | 220535274 | COM SHS |
| SELECT SECTOR SPDR TR | 1530200 | 220302894 | STATE STREET TEC |
| ISHARES TR | 5568258 | 213208599 | CHINA LG-CAP ETF |
| ISHARES INC | 6185420 | 196510793 | MSCI BRAZIL ETF |
| ISHARES TR | 1542875 | 170009396 | IBOXX INV CP ETF |
| AMAZON COM INC | 706260 | 163018933 | COM |
| ISHARES TR | 1483021 | 142414507 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 907000 | 140693840 | STATE STREET IND |
| CATERPILLAR INC | 242500 | 138920975 | COM |
| SELECT SECTOR SPDR TR | 3089534 | 138133065 | STATE STREET ENE |
| MICRON TECHNOLOGY INC | 474393 | 135396506 | COM |
| PALANTIR TECHNOLOGIES INC | 749723 | 133263263 | CL A |
| HOME DEPOT INC | 351833 | 121065735 | COM |
| CSX CORP | 3224264 | 116879570 | COM |
| KRANESHARES TRUST | 3431248 | 116833994 | CSI CHI INTERNET |
| SELECT SECTOR SPDR TR | 750000 | 116100000 | STATE STREET HEA |
| ALIBABA GROUP HLDG LTD | 613188 | 89881097 | SPONSORED ADS |
| ATI INC | 665276 | 76347074 | COM |
| ADVANCED MICRO DEVICES INC | 350799 | 75127114 | COM |
| WILLIAMS COS INC | 1241031 | 74598373 | COM |
| KLA CORP | 60000 | 72904800 | COM NEW |
| JOHNSON & JOHNSON | 351954 | 72836880 | COM |
| HUBSPOT INC | 178865 | 71778525 | COM |
| BROWN & BROWN INC | 843015 | 67188296 | COM |
| META PLATFORMS INC | 100493 | 66334424 | CL A |
| MARVELL TECHNOLOGY INC | 770004 | 65434940 | COM |
| SCHWAB CHARLES CORP | 650757 | 65017132 | COM |
| MERCK & CO INC | 605675 | 63753351 | COM |
| HOWMET AEROSPACE INC | 308381 | 63224273 | COM |
| BIOGEN INC | 353173 | 62154916 | COM |
| SALESFORCE INC | 230707 | 61116591 | COM |
| PACKAGING CORP AMER | 295834 | 61009846 | COM |
| STRATEGY INC | 399700 | 60734415 | CL A NEW |
| ABBOTT LABS | 481379 | 60311975 | COM |
| ARK ETF TR | 781800 | 60136056 | INNOVATION ETF |
| AMERICAN INTL GROUP INC | 685948 | 58682851 | COM NEW |
| BLACKSTONE INC | 376583 | 58046504 | COM |
| PENUMBRA INC | 183024 | 56903992 | COM |
| AUTODESK INC | 191982 | 56828592 | COM |
| ROCKET LAB CORP | 802355 | 55972285 | COM |
| MICROSOFT CORP | 113998 | 55131713 | COM |
| SPOTIFY TECHNOLOGY S A | 94068 | 54626228 | SHS |
| APPLE INC | 198758 | 54034350 | COM |
| GENUINE PARTS CO | 437395 | 53782089 | COM |
| ISHARES BITCOIN TRUST ETF | 1082744 | 53758240 | SHS BEN INT |
| ROBINHOOD MKTS INC | 474872 | 53708023 | COM CL A |
| ALASKA AIR GROUP INC | 1067255 | 53682927 | COM |
| UNITEDHEALTH GROUP INC | 162053 | 53495316 | COM |
| ELEMENT SOLUTIONS INC | 2127297 | 53161152 | COM |
| CUMMINS INC | 100000 | 51045000 | COM |
| ISHARES INC | 913166 | 49247042 | MSCI CDA ETF |
| ARGENX SE | 58250 | 48985338 | SPONSORED ADR |
| FORTINET INC | 612563 | 48643628 | COM |
| INVESCO QQQ TR | 77500 | 47609025 | UNIT SER 1 |
| LPL FINL HLDGS INC | 131527 | 46977499 | COM |
| ASCENDIS PHARMA A/S | 216526 | 46172004 | SPONSORED ADR |
| INTERCONTINENTAL EXCHANGE IN | 284347 | 46052840 | COM |
| ORACLE CORP | 235000 | 45803850 | COM |
| TRAVELERS COMPANIES INC | 157724 | 45749423 | COM |
| UNITED RENTALS INC | 52801 | 42732905 | COM |
| SOFI TECHNOLOGIES INC | 1611664 | 42193364 | COM |
| ISHARES SILVER TR | 654619 | 42170556 | ISHARES |
| ROSS STORES INC | 231534 | 41708535 | COM |
| HYATT HOTELS CORP | 258249 | 41402480 | COM CL A |
| FERRARI N V | 111613 | 41247700 | COM |
| LENNOX INTL INC | 84445 | 41004803 | COM |
| GRAB HOLDINGS LIMITED | 8212301 | 40979382 | CLASS A ORD |
| ENTREPRENEURSHARES SERIES TR | 2000000 | 40280000 | ERSHARES PRIVATE |
| SEA LTD | 313087 | 39940509 | SPONSORD ADS |
| COMMVAULT SYS INC | 316117 | 39628427 | COM |
| SELECT SECTOR SPDR TR | 330000 | 39405300 | STATE STREET CON |
| SYLVAMO CORP | 811467 | 39072136 | COMMON STOCK |
| COUPANG INC | 1637676 | 38632777 | CL A |
| JOHNSON CTLS INTL PLC | 322348 | 38601173 | SHS |
| FIDELITY NATL INFORMATION SV | 575358 | 38238293 | COM |
| RALLIANT CORP | 727254 | 37024501 | COM |
| UNION PAC CORP | 157212 | 36366280 | COM |
| DRAFTKINGS INC NEW | 1051037 | 36218735 | COM CL A |
| ZSCALER INC | 160461 | 36090888 | COM |
| LULULEMON ATHLETICA INC | 172474 | 35841822 | COM |
| WARNER MUSIC GROUP CORP | 1158137 | 35520062 | COM CL A |
| AMPHENOL CORP NEW | 259509 | 35070046 | CL A |
| LAS VEGAS SANDS CORP | 535088 | 34828878 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 155182 | 34631967 | COM |
| EMERSON ELEC CO | 251147 | 33332230 | COM |
| GLACIER BANCORP INC NEW | 750098 | 33041817 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 227555 | 32742889 | ORDINARY SHARES |
| HILTON WORLDWIDE HLDGS INC | 113973 | 32738744 | COM |
| VISA INC | 92917 | 32586921 | COM CL A |
| COINBASE GLOBAL INC | 143150 | 32326713 | COM CL A |
| FEDEX CORP | 107574 | 31073826 | COM |
| MADRIGAL PHARMACEUTICALS INC | 52721 | 30701547 | COM |
| WATERS CORP | 80712 | 30656839 | COM |
| BEONE MEDICINES LTD | 97335 | 29571346 | SPONSORED ADS |
| DOVER CORP | 150986 | 29478507 | COM |
| COHERENT CORP | 159684 | 29472876 | COM |
| FASTENAL CO | 702659 | 28197706 | COM |
| IONIS PHARMACEUTICALS INC | 356259 | 28183649 | COM |
| ISHARES TR | 300000 | 28167000 | U.S. REAL ES ETF |
| MOTOROLA SOLUTIONS INC | 73385 | 28129938 | COM NEW |
| BOOKING HOLDINGS INC | 5226 | 27986955 | COM |
| BRIXMOR PPTY GROUP INC | 1048842 | 27500637 | COM |
| ASML HOLDING N V | 25506 | 27287849 | N Y REGISTRY SHS |
| CANADIAN NATL RY CO | 274339 | 27132099 | COM |
| QUANTA SVCS INC | 63925 | 26980186 | COM |
| ETFS GOLD TR | 644220 | 26464558 | PHYSCL GOLD SHS |
| WOODWARD INC | 87237 | 26373490 | COM |
| MODINE MFG CO | 197255 | 26335515 | COM |
| CDW CORP | 192914 | 26274887 | COM |
| DT MIDSTREAM INC | 218047 | 26095865 | COMMON STOCK |
| AMETEK INC | 126189 | 25907864 | COM |
| TRANSDIGM GROUP INC | 19282 | 25642168 | COM |
| CHURCHILL DOWNS INC | 225099 | 25611764 | COM |
| CHEVRON CORP NEW | 166807 | 25423055 | COM |
| LOWES COS INC | 105238 | 25379196 | COM |
| MCKESSON CORP | 30851 | 25306767 | COM |
| HUBBELL INC | 56828 | 25237883 | COM |
| MONGODB INC | 60130 | 25235960 | CL A |
| INSPIRE MED SYS INC | 268250 | 24740698 | COM |
| CARNIVAL CORP | 802515 | 24508808 | UNIT 99/99/9999 |
| SPROUTS FMRS MKT INC | 303382 | 24170444 | COM |
| CITIGROUP INC | 203037 | 23692388 | COM NEW |
| EQUITABLE HLDGS INC | 494548 | 23565212 | COM |
| EXACT SCIENCES CORP | 230716 | 23431517 | COM |
| CHENIERE ENERGY INC | 120500 | 23423995 | COM NEW |
| LINCOLN NATL CORP IND | 518003 | 23066674 | COM |
| ECHOSTAR CORP | 212021 | 23046683 | CL A |
| CENTESSA PHARMACEUTICALS PLC | 915803 | 22904233 | SPONSORED ADS |
| CARRIER GLOBAL CORPORATION | 430448 | 22744872 | COM |
| EVERCORE INC | 66650 | 22677663 | CLASS A |
| GUIDEWIRE SOFTWARE INC | 112258 | 22564981 | COM |
| SOUTHSTATE BK CORP | 239507 | 22540004 | COM |
| CELANESE CORP DEL | 528537 | 22346544 | COM |
| JABIL INC | 97285 | 22182926 | COM |
| UNITED PARCEL SERVICE INC | 220434 | 21864848 | CL B |
| FERGUSON ENTERPRISES INC | 97556 | 21718892 | COMMON STOCK NEW |
| BIRKENSTOCK HOLDING PLC | 529196 | 21644116 | COM SHS |
| FIVE BELOW INC | 113775 | 21430659 | COM |
| DLOCAL LTD | 1491172 | 21085172 | CLASS A COM |
| FEDERAL RLTY INVT TR NEW | 207938 | 20960150 | SH BEN INT NEW |
| ISHARES INC | 215448 | 20945855 | MSCI STH KOR ETF |
| GLOBALFOUNDRIES INC | 598545 | 20901191 | ORDINARY SHARES |
| EA SERIES TRUST | 181455 | 20885471 | ALPHA ARCH 1-3 |
| LITTELFUSE INC | 82088 | 20761697 | COM |
| XPO INC | 152165 | 20680745 | COM |
| COMFORT SYS USA INC | 21911 | 20449317 | COM |
| MKS INC. | 127003 | 20295079 | COM |
| ISHARES INC | 500000 | 20200000 | MSCI CHILE ETF |
| SAP SE | 82859 | 20127280 | SPON ADR |
| BRUKER CORP | 55000 | 20089355 | 6.375 PREF SER A |
| ONTO INNOVATION INC | 126840 | 20022962 | COM |
| STIFEL FINL CORP | 157326 | 19700362 | COM |
| HCA HEALTHCARE INC | 42000 | 19608120 | COM |
| CARPENTER TECHNOLOGY CORP | 61875 | 19480725 | COM |
| PLANET LABS PBC | 985641 | 19436841 | COM CL A |
| CHEWY INC | 587537 | 19418098 | CL A |
| WORKIVA INC | 221786 | 19129043 | COM CL A |
| RALPH LAUREN CORP | 53547 | 18934755 | CL A |
| AVNET INC | 392528 | 18872746 | COM |
| RENASANT CORP | 523602 | 18441262 | COM |
| ROKU INC | 167616 | 18184660 | COM CL A |
| CNO FINL GROUP INC | 423741 | 17996280 | COM |
| AMERICAN FINL GROUP INC OHIO | 131619 | 17989685 | COM |
| LOGITECH INTL S A | 178769 | 17916229 | SHS |
| COSTCO WHSL CORP NEW | 20745 | 17889243 | COM |
| PAGSEGURO DIGITAL LTD | 1807473 | 17424040 | COM CL A |
| GLOBE LIFE INC | 124499 | 17412430 | COM |
| EXTREME NETWORKS | 1042686 | 17360722 | COM |
| AKAMAI TECHNOLOGIES INC | 196571 | 17150820 | COM |
| INTUIT | 25757 | 17061952 | COM |
| LAM RESEARCH CORP | 99510 | 17034122 | COM NEW |
| M & T BK CORP | 83379 | 16799201 | COM |
| WABTEC | 77970 | 16642697 | COM |
| OREILLY AUTOMOTIVE INC | 182302 | 16627765 | COM |
| ASTERA LABS INC | 99583 | 16566628 | COM |
| OKLO INC | 230199 | 16519080 | COM CL A |
| WILLIS TOWERS WATSON PLC LTD | 50200 | 16495720 | SHS |
| ALPHABET INC | 52394 | 16441237 | CAP STK CL C |
| ROPER TECHNOLOGIES INC | 36247 | 16134627 | COM |
| WP CAREY INC | 243027 | 15641218 | COM |
| PELOTON INTERACTIVE INC | 2535324 | 15617596 | CL A COM |
| MID-AMER APT CMNTYS INC | 110356 | 15329552 | COM |
| NVENT ELECTRIC PLC | 149642 | 15258995 | SHS |
| DYCOM INDS INC | 45049 | 15222057 | COM |
| SYNAPTICS INC | 202243 | 14970027 | COM |
| APOLLO GLOBAL MGMT INC | 102589 | 14850784 | COM |
| CELESTICA INC | 50000 | 14780500 | COM |
| FIRST INDL RLTY TR INC | 256906 | 14713007 | COM |
| OLD NATL BANCORP IND | 653910 | 14588732 | COM |
| VSE CORP | 82317 | 14221908 | COM |
| ROYALTY PHARMA PLC | 365430 | 14120215 | SHS CLASS A |
| MEDLINE INC | 334997 | 14069874 | COM CL A |
| PHILLIPS EDISON & CO INC | 394947 | 14048265 | COMMON STOCK |
| OLIN CORP | 667101 | 13895714 | COM PAR $1 |
| DOORDASH INC | 60908 | 13794444 | CL A |
| AMERICAN HEALTHCARE REIT INC | 291439 | 13715119 | COM SHS |
| NATERA INC | 58598 | 13424216 | COM |
| TRADEWEB MKTS INC | 124513 | 13390128 | CL A |
| AMNEAL PHARMACEUTICALS INC | 1060916 | 13367542 | COM STK CL A |
| HOULIHAN LOKEY INC | 76453 | 13317348 | CL A |
| SENSATA TECHNOLOGIES HLDG PL | 398309 | 13259707 | SHS |
| VISHAY INTERTECHNOLOGY INC | 910143 | 13187972 | COM |
| TYLER TECHNOLOGIES INC | 28925 | 13130504 | COM |
| PROLOGIS INC. | 98465 | 12570042 | COM |
| AMERICAN ELEC PWR CO INC | 108124 | 12467778 | COM |
| PHILLIPS 66 | 96433 | 12443714 | COM |
| FAIR ISAAC CORP | 7207 | 12184298 | COM |
| FLOOR & DECOR HLDGS INC | 200000 | 12178000 | CL A |
| GE HEALTHCARE TECHNOLOGIES I | 147256 | 12077937 | COMMON STOCK |
| COMPASS INC | 1138635 | 12035372 | CL A |
| ZOOMINFO TECHNOLOGIES INC | 1177432 | 11974483 | COMMON STOCK |
| MOHAWK INDS INC | 108752 | 11886594 | COM |
| MOLINA HEALTHCARE INC | 67830 | 11771218 | COM |
| EXPEDITORS INTL WASH INC | 78890 | 11755399 | COM |
| RUBRIK INC. | 152804 | 11686450 | CL A |
| EMERGENT BIOSOLUTIONS INC | 942691 | 11651661 | COM |
| AXALTA COATING SYS LTD | 359103 | 11602618 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 132626 | 11594165 | COM |
| CAPRI HOLDINGS LIMITED | 470960 | 11491424 | SHS |
| VERTEX PHARMACEUTICALS INC | 24978 | 11324026 | COM |
| KILROY RLTY CORP | 302026 | 11286712 | COM |
| MESHFLOW ACQUISITION CORP | 1125000 | 11250000 | UNIT 11/19/2030 |
| COGNIZANT TECHNOLOGY SOLUTIO | 135158 | 11218114 | CL A |
| NOVO-NORDISK A S | 218929 | 11139108 | ADR |
| NUTANIX INC | 214487 | 11086833 | CL A |
| ASHLAND INC | 188884 | 11081824 | COM |
| GE VERNOVA INC | 16769 | 10959715 | COM |
| LYFT INC | 558446 | 10817099 | CL A COM |
| GRUPO FINANCIERO GALICIA S.A | 200000 | 10788000 | SPONSORED ADR |
| NU HLDGS LTD | 636015 | 10646891 | ORD SHS CL A |
| VIATRIS INC | 854751 | 10641650 | COM |
| DTE ENERGY CO | 82422 | 10630790 | COM |
| SLB LIMITED | 274065 | 10518615 | COM STK |
| GILEAD SCIENCES INC | 85578 | 10503844 | COM |
| CBRE GROUP INC | 64721 | 10406490 | CL A |
| SIGNET JEWELERS LIMITED | 125380 | 10391494 | SHS |
| STUBHUB HLDGS INC | 767921 | 10389971 | CL A |
| OLLIES BARGAIN OUTLET HLDGS | 94306 | 10336881 | COM |
| US BANCORP DEL | 193335 | 10316356 | COM NEW |
| INSULET CORP | 36124 | 10267886 | COM |
| NXP SEMICONDUCTORS N V | 46272 | 10043800 | COM |
| DUTCH BROS INC | 162464 | 9946046 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 268435 | 9932095 | COM |
| KULICKE & SOFFA INDS INC | 214332 | 9764966 | COM |
| IRHYTHM TECHNOLOGIES INC | 54844 | 9731519 | COM |
| SOUTHWEST AIRLS CO | 225999 | 9340539 | COM |
| RYMAN HOSPITALITY PPTYS INC | 97664 | 9240968 | COM |
| COEUR MNG INC | 517449 | 9226116 | COM NEW |
| IDACORP INC | 72816 | 9215593 | COM |
| STONECO LTD | 618851 | 9152806 | COM CL A |
| 1RT ACQUISITION CORP. | 892221 | 9100654 | USD CL A ORD SHS |
| TAPESTRY INC | 70286 | 8980442 | COM |
| PROCTER AND GAMBLE CO | 62451 | 8949853 | COM |
| XCEL ENERGY INC | 120055 | 8867262 | COM |
| LIBERTY MEDIA CORP DEL | 89899 | 8855950 | COM LBTY ONE S C |
| KINDER MORGAN INC DEL | 316428 | 8698606 | COM |
| AGNC INVT CORP | 792957 | 8500499 | COM |
| PAYPAL HLDGS INC | 143707 | 8389615 | COM |
| EXPAND ENERGY CORPORATION | 75873 | 8373344 | COM |
| COMMSCOPE HLDG CO INC | 459362 | 8328233 | COM |
| FLUTTER ENTMT PLC | 38719 | 8326134 | SHS |
| ROCKET COS INC | 428244 | 8290804 | COM CL A |
| DISNEY WALT CO | 71527 | 8137627 | COM |
| SHERWIN WILLIAMS CO | 25105 | 8134773 | COM |
| AFFIRM HLDGS INC | 108366 | 8065681 | COM CL A |
| PROGRESSIVE CORP | 35121 | 7997754 | COM |
| FISERV INC | 118870 | 7984498 | COM |
| BITMINE IMMERSION TECNOLOGIE | 293660 | 7972869 | COM NEW |
| KODIAK SCIENCES INC | 284899 | 7965776 | COM |
| EQV VENTURES AC CORP. II | 782172 | 7845185 | ORD SHS CL A |
| XENON PHARMACEUTICALS INC | 173882 | 7793391 | COM |
| BLACK HILLS CORP | 110211 | 7650848 | COM |
| RH | 42447 | 7604380 | COM |
| ALUSSA ENERGY ACQUISITION CO | 750000 | 7575000 | UNIT 99/99/9999 |
| SILVERBOX CORP V | 750000 | 7571250 | UNIT 99/99/9999 |
| VEEVA SYS INC | 33188 | 7408557 | CL A COM |
| PARKER-HANNIFIN CORP | 8280 | 7277789 | COM |
| VIRTU FINL INC | 217975 | 7262927 | CL A |
| SEMTECH CORP | 98399 | 7251022 | COM |
| TOAST INC | 201523 | 7156082 | CL A |
| GDS HLDGS LTD | 202193 | 7056536 | SPONSORED ADS |
| STRUCTURE THERAPEUTICS INC | 99996 | 6954722 | SPONSORED ADS |
| BRIGHT HORIZONS FAM SOL IN D | 68340 | 6929676 | COM |
| REALTY INCOME CORP | 122027 | 6878662 | COM |
| VALLEY NATL BANCORP | 574322 | 6708081 | COM |
| TARGA RES CORP | 36297 | 6696797 | COM |
| COREWEAVE INC | 91897 | 6580744 | COM CL A |
| COPART INC | 166737 | 6527754 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 201313 | 6282979 | SPONSORED ADS |
| BURLINGTON STORES INC | 21579 | 6233094 | COM |
| ZOOM COMMUNICATIONS INC | 71240 | 6147300 | CL A |
| SUPERNUS PHARMACEUTICALS INC | 123291 | 6127563 | COM |
| EASTERN BANKSHARES INC | 332035 | 6119405 | COM |
| RICE ACQUISITION CORP 3 | 577628 | 6065094 | UNIT 99/99/9999 |
| SHOPIFY INC | 37678 | 6065039 | CL A SUB VTG SHS |
| NOVANTA INC | 110000 | 6047800 | UNIT 11/01/2028 |
| MONSTER BEVERAGE CORP NEW | 78860 | 6046196 | COM |
| OKTA INC | 69795 | 6035174 | CL A |
| JAZZ PHARMACEUTICALS PLC | 35375 | 6013750 | SHS USD |
| MERCADOLIBRE INC | 2978 | 5998466 | COM |
| POPULAR INC | 48169 | 5998004 | COM NEW |
| FREEPORT-MCMORAN INC | 114129 | 5796612 | CL B |
| MAPLIGHT THERAPEUTICS INC | 327693 | 5755928 | COM |
| WARNER BROS DISCOVERY INC | 199095 | 5737918 | COM SER A |
| SILICON MOTION TECHNOLOGY CO | 61789 | 5727840 | SPONSORED ADR |
| TELEPHONE & DATA SYS INC | 139634 | 5724994 | COM NEW |
| PAYCHEX INC | 50698 | 5687302 | COM |
| AMERICOLD REALTY TRUST INC | 441072 | 5672186 | COM |
| NETFLIX INC | 60000 | 5625600 | COM |
| HIMS & HERS HEALTH INC | 172911 | 5614420 | COM CL A |
| WAVE LIFE SCIENCES LTD | 328145 | 5578465 | SHS |
| GAMESTOP CORP NEW | 275000 | 5522000 | CL A |
| FORTE BIOSCIENCES INC | 202433 | 5520348 | COM NEW |
| SELECT SECTOR SPDR TR | 129197 | 5515420 | STATE STREET UTI |
| FUTU HLDGS LTD | 33514 | 5503334 | SPON ADS CL A |
| AMERICAN EAGLE OUTFITTERS IN | 208412 | 5495824 | COM |
| CANTOR EQUITY PARTNERS V INC | 534776 | 5481454 | SHS CL A S |
| INTUITIVE SURGICAL INC | 9613 | 5444419 | COM NEW |
| SENTINELONE INC | 358087 | 5371305 | CL A |
| SANOFI SA | 110036 | 5332345 | SPONSORED ADR |
| ARCHIMEDES TECH SPAC PARTNER | 500000 | 5180000 | ORD SHS |
| CANTOR EQUITY PARTNERS IV IN | 501227 | 5152614 | SHS CL A |
| ARTIUS II ACQUISITION INC | 500000 | 5150000 | SHS CL A |
| APPLIED MATLS INC | 20000 | 5139800 | COM |
| SIDDHI ACQUISITION CORP | 500000 | 5135000 | CL A SHS |
| TRAILBLAZER ACQUISITION CORP | 499699 | 5106924 | UNIT 08/21/2030 |
| BRP INC | 71933 | 5086040 | COM SUN VTG |
| D R HORTON INC | 35277 | 5080946 | COM |
| OXLEY BRIDGE ACQ LTD | 500000 | 5030000 | USD CL A ORD SHS |
| PIONEER ACQUISITION I CORP | 500000 | 5030000 | CL A ORD SHS |
| K&F GROWTH ACQUISITION CORP | 477706 | 4939480 | SHS CL A |
| MILLROSE PPTYS INC | 162518 | 4854413 | COM CL A |
| BANKUNITED INC | 107994 | 4813293 | COM |
| GARTNER INC | 19016 | 4797356 | COM |
| AUTOZONE INC | 1404 | 4761666 | COM |
| GENERAL DYNAMICS CORP | 14085 | 4741856 | COM |
| RIVIAN AUTOMOTIVE INC | 239168 | 4714001 | COM CL A |
| HIGHWOODS PPTYS INC | 179655 | 4638692 | COM |
| CORE SCIENTIFIC INC NEW | 316368 | 4606318 | COM |
| WESTLAKE CORPORATION | 62043 | 4587459 | COM |
| FIRST BANCORP N C | 89757 | 4558758 | COM |
| SIMMONS 1ST NATL CORP | 240764 | 4538401 | CL A $1 PAR |
| MCDONALDS CORP | 14831 | 4532799 | COM |
| HEICO CORP NEW | 13825 | 4473632 | COM |
| AXIS CAP HLDGS LTD | 41479 | 4441986 | SHS |
| RYAN SPECIALTY HOLDINGS INC | 82229 | 4245483 | CL A |
| CLEAR CHANNEL OUTDOOR HLDGS | 1909905 | 4220890 | COM |
| T1 ENERGY INC | 631685 | 4219656 | COM NEW |
| COMERICA INC | 47428 | 4122916 | COM |
| NORFOLK SOUTHN CORP | 14180 | 4094050 | COM |
| KEYCORP | 197413 | 4074604 | COM |
| THE TRADE DESK INC | 106274 | 4034161 | COM CL A |
| ARCH CAP GROUP LTD | 41934 | 4022309 | ORD |
| FIRST CTZNS BANCSHARES INC D | 1862 | 3996187 | CL A |
| BIONTECH SE | 41875 | 3986500 | SPONSORED ADS |
| VALE S A | 304950 | 3973499 | SPONSORED ADS |
| AVALO THERAPEUTICS INC | 217292 | 3946023 | COM NEW |
| MOUNTAIN LAKE ACQUISITION CO | 375250 | 3902600 | SHS CL A |
| EOG RES INC | 36987 | 3884005 | COM |
| SIMON PPTY GROUP INC NEW | 20791 | 3848622 | COM |
| TERNS PHARMACEUTICALS INC | 95124 | 3843010 | COM |
| TALEN ENERGY CORP | 10251 | 3842485 | COM |
| WAYFAIR INC | 38187 | 3834357 | CL A |
| STELLAR BANCORP INC | 122919 | 3803114 | COM |
| PRIMO BRANDS CORPORATION | 230864 | 3774626 | CLASS A COM SHS |
| HSBC HLDGS PLC | 47796 | 3760111 | SPON ADR NEW |
| JPMORGAN CHASE & CO. | 11418 | 3679108 | COM |
| PFIZER INC | 145289 | 3617696 | COM |
| TRICO BANCSHARES | 76273 | 3613052 | COM |
| WELLTOWER INC | 19418 | 3604175 | COM |
| CONSTRUCTION PARTNERS INC | 33101 | 3593114 | COM CL A |
| APPLIED OPTOELECTRONICS INC | 100731 | 3511483 | COM |
| CIDARA THERAPEUTICS INC | 15542 | 3433072 | COM NEW |
| COCA COLA CONS INC | 22355 | 3427022 | COM |
| ANDERSEN GROUP INC | 131250 | 3403313 | CL A |
| MORNINGSTAR INC | 15612 | 3392644 | COM |
| STELLAR V CAP CORP | 324658 | 3365080 | SHS CL A |
| CANTOR EQUITY PARTNERS III I | 328796 | 3353719 | SHS CL A |
| ORIGIN BANCORP INC | 88527 | 3329500 | COM |
| KENVUE INC | 192772 | 3325317 | COM |
| REPUBLIC SVCS INC | 15685 | 3324122 | COM |
| EMCOR GROUP INC | 5420 | 3315902 | COM |
| FMC CORP | 238073 | 3302073 | COM NEW |
| INGREDION INC | 29830 | 3289056 | COM |
| JONES LANG LASALLE INC | 9720 | 3270488 | COM |
| SPHERE ENTERTAINMENT CO | 34301 | 3261339 | CL A |
| CONNECTONE BANCORP INC | 124325 | 3259802 | COM |
| RITHM CAPITAL CORP | 297547 | 3243262 | COM NEW |
| ATMUS FILTRATION TECHNOLOGIE | 62270 | 3232436 | COM |
| CANARY XRP ETF | 165919 | 3227125 | SHS |
| DAYFORCE INC | 46503 | 3216147 | COM |
| HONEYWELL INTL INC | 16298 | 3179577 | COM |
| DYNE THERAPEUTICS INC | 162047 | 3169639 | COM |
| NEWBURY STR II ACQUISITION C | 300034 | 3138356 | ORD SHS CL A |
| VANGUARD INDEX FDS | 5000 | 3135650 | S&P 500 ETF SHS |
| THOMSON REUTERS CORP | 23742 | 3131332 | COM |
| RICE ACQUISITION CORP 3 | 300000 | 3091500 | ORD SHS CL A |
| CHARTER COMMUNICATIONS INC N | 14757 | 3080524 | CL A |
| RELX PLC | 76037 | 3073416 | SPONSORED ADR |
| TJX COS INC NEW | 20000 | 3072200 | COM |
| NEWMARK GROUP INC | 175324 | 3040118 | CL A |
| DANA INC | 127884 | 3038524 | COM |
| LAUREATE EDUCATION INC | 90079 | 3032960 | COMMON STOCK |
| KARBON CAP PARTNERS CORP | 300000 | 3021000 | UNIT 12/11/2030 |
| U HAUL HOLDING COMPANY | 64161 | 2998885 | COM SER N |
| ZILLOW GROUP INC | 42858 | 2923773 | CL C CAP STK |
| HASBRO INC | 35651 | 2923382 | COM |
| EQUINOX GOLD CORP | 207175 | 2911559 | COM |
| ANTERO MIDSTREAM CORP | 162908 | 2898133 | COM |
| MDU RES GROUP INC | 148308 | 2894972 | COM |
| DENTSPLY SIRONA INC | 251248 | 2871765 | COM |
| FIGMA INC | 76500 | 2858805 | CLASS A COM STK |
| EDGEWISE THERAPEUTICS INC | 113856 | 2825337 | COM |
| EXPEDIA GROUP INC | 9956 | 2820634 | COM NEW |
| GENTEX CORP | 120685 | 2808340 | COM |
| CONSTELLATION BRANDS INC | 20351 | 2807624 | CL A |
| GALECTO INC | 120566 | 2774224 | COM NEW |
| COMCAST CORP NEW | 92500 | 2764825 | CL A |
| KARMAN HLDGS INC | 37584 | 2750021 | COMMON STOCK |
| TUTOR PERINI CORP | 40921 | 2742525 | COM |
| SURGERY PARTNERS INC | 174114 | 2690061 | COM |
| GP-ACT III ACQUISITION CORP | 250000 | 2675000 | CL A |
| LIONHEART HOLDINGS | 250000 | 2670000 | SHS CL A |
| ONEMAIN HLDGS INC | 39053 | 2638030 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 166171 | 2635472 | SPONSORED ADS |
| PLUM ACQUISITION CORP IV | 250100 | 2608543 | SHS CL A |
| LOAR HOLDINGS INC | 38224 | 2599232 | COM SHS |
| NEWHOLD INVT CORP III | 250000 | 2590000 | ORD SHS CL A |
| GRUPO AEROMEXICO SAB DE CV | 116461 | 2557484 | SPONSORED ADS |
| BAIN CAP GSS INVT CORP | 250000 | 2555000 | UNIT 99/99/9999 |
| ANDRETTI ACQUISITION CORP II | 241622 | 2546696 | ORD SHS CL A |
| BAIN CAP GSS INVT CORP | 250000 | 2520000 | ORD CL A |
| EXCELERATE ENERGY INC | 89475 | 2509774 | CL A COM |
| OTG ACQUISITION CORP. I | 250000 | 2500000 | ORD CL A |
| ITHAX ACQUISITION CORP III | 250830 | 2498267 | UNIT 11/17/2030 |
| KRAFT HEINZ CO | 100000 | 2425000 | COM |
| AVANTOR INC | 210598 | 2413453 | COM |
| BIOHAVEN LTD | 208987 | 2359463 | COM |
| RIO TINTO PLC | 29416 | 2354162 | SPONSORED ADR |
| IMAX CORP | 63072 | 2331141 | COM |
| MICROCHIP TECHNOLOGY INC. | 36525 | 2327373 | COM |
| THE REALREAL INC | 146139 | 2306073 | COM |
| GENERAL MTRS CO | 28143 | 2288589 | COM |
| PRICE T ROWE GROUP INC | 22255 | 2278467 | COM |
| FIFTH ERA ACQUISITION CORP I | 219030 | 2245058 | ORD SHS CL A |
| SELECT SECTOR SPDR TR | 55198 | 2227239 | STATE STREET REA |
| HARMONY GOLD MINING CO LTD | 111542 | 2219686 | SPONSORED ADR |
| PERMIAN RESOURCES CORP | 158085 | 2217933 | CLASS A COM |
| ALIGNMENT HEALTHCARE INC | 111989 | 2211783 | COM |
| VERALTO CORP | 22127 | 2207832 | COM SHS |
| SUPER MICRO COMPUTER INC | 75000 | 2195250 | COM NEW |
| COLGATE PALMOLIVE CO | 27659 | 2185614 | COM |
| ZILLOW GROUP INC | 32022 | 2184861 | CL A |
| CARDINAL HEALTH INC | 10510 | 2159805 | COM |
| AGILENT TECHNOLOGIES INC | 15706 | 2137115 | COM |
| CHURCH & DWIGHT CO INC | 25412 | 2130796 | COM |
| M3BRIGADE ACQUISITION V CORP | 198476 | 2109800 | CL A |
| ENPHASE ENERGY INC | 65664 | 2104531 | COM |
| FLUOR CORP NEW | 52654 | 2086678 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 261503 | 2078949 | COM |
| WELLS FARGO CO NEW | 22289 | 2077335 | COM |
| ALBEMARLE CORP | 14655 | 2072803 | COM |
| CANADIAN PACIFIC KANSAS CITY | 28026 | 2063258 | COM |
| BLUE WTR ACQUISITION CORP. I | 198400 | 2047488 | ORD SHS CL A |
| AMERICA MOVIL SAB DE CV | 98999 | 2046309 | SPON ADS RP CL B |
| CHURCHILL CAP CORP XI | 200000 | 2042000 | UNIT 12/10/2030 |
| ARIS MNG CORP | 125617 | 2037661 | COM |
| RTX CORPORATION | 11000 | 2017400 | COM |
| KIMBERLY-CLARK CORP | 19923 | 2010031 | COM |
| TRAILBLAZER ACQUISITION CORP | 200000 | 2002000 | ORD SHS CL A |
| ALTRIA GROUP INC | 34373 | 1981947 | COM |
| TXNM ENERGY INC | 33342 | 1963177 | COM |
| CUBESMART | 54298 | 1957443 | COM |
| FULL TRUCK ALLIANCE CO LTD | 182372 | 1956852 | SPONSORED ADS |
| ABEONA THERAPEUTICS INC | 366067 | 1929173 | COM NEW |
| COGNEX CORP | 53555 | 1926909 | COM |
| DYNEX CAP INC | 136894 | 1917885 | COM |
| ARGAN INC | 6069 | 1901539 | COM |
| SPS COMM INC | 21332 | 1901321 | COM |
| ARRAY TECHNOLOGIES INC | 202931 | 1871024 | COM SHS |
| ACADIA HEALTHCARE COMPANY IN | 131202 | 1861756 | COM |
| AMERICAN WTR WKS CO INC NEW | 14010 | 1828305 | COM |
| FUTURECREST ACQUISITION CORP | 175000 | 1792000 | UNIT 99/99/9999 |
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