| Stock | Business | Sector | Tags | #hold | #new | #add | #trim | Agg13F | Filers |
|---|---|---|---|---|---|---|---|---|---|
| $GOOGL · ALPHABET INC | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | mag5 | NASDAQS&PCitriniSerenityBitget → | 38 | 9 | 10 | 15 | 64 | Andrew Law, Stanley Druckenmiller, Daniel Loeb, George Soros +34 |
| $UBER · UBER TECHNOLOGIES INC | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | consumertravel | S&PSerenityBitget → | 14 | 4 | 6 | 4 | 59 | Bill Ackman, Terry Smith, Engine Capital, Howard Marks +10 |
| $META · META PLATFORMS INC | Meta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies. | mag5 | NASDAQS&PCitriniSerenityBitget → | 18 | 2 | 7 | 8 | 66 | Bill Ackman, Stanley Druckenmiller, David Rolfe, Pat Dorsey +14 |
| $AMZN · AMAZON COM INC | Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices. | mag5 | NASDAQS&PSerenityBitget → | 16 | 1 | 8 | 7 | 60 | Bill Ackman, Seth Klarman, David Tepper, Mason Morfit +12 |
| $BKNG · BOOKING HOLDINGS INC | Booking Holdings operates online travel-reservation platforms including Booking.com, Priceline, Agoda, Kayak, and OpenTable, connecting travelers with lodging, flights, rental cars, and restaurants. | consumershopping | NASDAQS&PBitget → | 9 | 2 | 7 | 0 | 67 | Bill Nygren, Louis Bacon, Pat Dorsey, David Rolfe +5 |
| $SPCX · SPACE EXPLORATION TECHN CORP | space | NASDAQSerenityBitget → | 8 | 8 | 0 | 0 | 61 | Andrew Law, Daniel Loeb, David Tepper, Paul Tudor Jones +4 | |
| $ETSY · ETSY INC | Etsy operates online marketplaces, led by its namesake platform, that connect buyers with independent sellers of handmade, vintage, and craft goods, earning transaction, listing, and advertising fees. | consumershopping | 9 | 3 | 4 | 1 | 64 | Howard Marks, Howard Marks, Louis Bacon, George Soros +5 | |
| $FWONK · LIBERTY MEDIA CORP DEL | Liberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets. | consumertravel | NASDAQCitrini | 9 | 2 | 5 | 2 | 65 | Keith Meister, Keith Meister, Steve Cohen, Steve Cohen +5 |
| $NOW · SERVICENOW INC | ServiceNow provides a cloud-based platform that automates and manages digital workflows for IT service management, operations, and enterprise business processes. | saas | S&PBitget → | 8 | 3 | 4 | 1 | 50 | Bridgewater, Louis Bacon, Ancora, Chuck Akre +4 |
| $CVNA · CARVANA CO | Carvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing. | consumerauto | S&PCitrini | 7 | 1 | 6 | 0 | 68 | Stanley Druckenmiller, Robert Vinall, Scott Ferguson, Paul Tudor Jones +3 |
| $STM · STMICROELECTRONICS N V | European semiconductor manufacturer | aisemi | Citrini | 7 | 4 | 3 | 0 | 63 | Scott Ferguson, Larry Robbins, Louis Bacon, George Soros +3 |
| $RSP · INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT | INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT — exchange-traded fund, filed by 13F managers under class “S&P500 EQL WGT”, registrant “INVESCO S&P 500 EQUAL WEIGHT”. | indexus | 7 | 2 | 5 | 0 | 72 | Paul Singer, Bill Nygren, Stanley Druckenmiller, Scott Ferguson +3 | |
| $V · VISA INC | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | financefintech | S&PCitriniBitget → | 15 | 1 | 5 | 6 | 57 | Bill Ackman, David Rolfe, Steve Cohen, Ancora +11 |
| $MSFT · MICROSOFT CORP | Microsoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings. | mag5 | NASDAQS&PSerenityBitget → | 14 | 1 | 5 | 6 | 61 | Bill Ackman, David Rolfe, Robert Vinall, Ancora +10 |
| $SPY · STATE STR SPDR S&P 500 ETF T | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | indexus | SerenityBitget → | 14 | 4 | 2 | 6 | 58 | Howard Marks, Larry Robbins, Irenic Capital, Daniel Loeb +10 |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | Taiwan Semiconductor Manufacturing (TSMC) is the world's largest dedicated semiconductor foundry, manufacturing advanced logic chips on a contract basis for fabless chip designers. | aisemi | CitriniSerenityBitget → | 13 | 1 | 5 | 7 | 65 | Terry Smith, David Tepper, Stanley Druckenmiller, Daniel Loeb +9 |
| $MA · MASTERCARD INCORPORATED | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | financefintech | S&PCitrini | 11 | 2 | 4 | 3 | 53 | Bill Ackman, Terry Smith, Ancora, François Rochon +7 |
| $SPGI · S&P GLOBAL INC | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | financefintech | S&PCitrini | 11 | 1 | 5 | 3 | 59 | Bill Ackman, Pat Dorsey, George Soros, Bridgewater +7 |
| $DHR · DANAHER CORP DEL | A science and technology conglomerate that makes instruments, reagents, and software for life sciences, diagnostics, and biotechnology research and manufacturing. | health | S&PCitrini | 10 | 2 | 4 | 3 | 64 | Stanley Druckenmiller, Louis Bacon, Pat Dorsey, Larry Robbins +6 |
| $IWM · iShares Russell 2000 small-cap ETF | iShares Russell 2000 small-cap ETF | indexus | Bitget → | 10 | 0 | 6 | 2 | 64 | Irenic Capital, Paul Tudor Jones, Larry Robbins, Louis Bacon +6 |
| $CPNG · COUPANG INC | Operates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services. | consumershopping | Bitget → | 9 | 2 | 4 | 2 | 59 | Irenic Capital, Bridgewater, Steve Cohen, Bill Nygren +5 |
| $ORCL · ORACLE CORP | Oracle provides enterprise database software, cloud infrastructure, and business applications spanning enterprise resource planning, human capital management, and customer experience. | aineocloud | S&PSerenityBitget → | 9 | 2 | 4 | 3 | 56 | Louis Bacon, Ancora, Steve Cohen, Paul Tudor Jones +5 |
| $NFLX · NETFLIX INC. | Netflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming. | consumermedia | NASDAQS&PCitriniBitget → | 8 | 2 | 4 | 1 | 53 | Bill Ackman, Terry Smith, Bill Nygren, Paul Tudor Jones +4 |
| $SNOW · SNOWFLAKE INC | Cloud data warehouse and analytics platform | saas | Bitget → | 8 | 1 | 5 | 1 | 58 | Louis Bacon, Steve Cohen, George Soros, Howard Marks +4 |
| $VST · VISTRA CORP | Vistra is an integrated power company that generates electricity from natural gas, nuclear, coal, and renewables and sells retail electricity to consumers and businesses. | energygrid | S&PBitget → | 8 | 1 | 5 | 2 | 61 | Keith Meister, David Tepper, Bridgewater, Louis Bacon +4 |
| $BX · BLACKSTONE INC | Blackstone is a leading alternative-asset manager investing across private equity, real estate, credit, and hedge-fund strategies on behalf of institutional and individual investors. | financefintech | S&PBitget → | 8 | 3 | 3 | 1 | 55 | Andrew Law, Louis Bacon, Ancora, Ancora +4 |
| CRH PLC | A global building-materials company that produces and supplies aggregates, cement, asphalt, ready-mix concrete, and construction products and services. | — | 7 | 0 | 6 | 1 | 57 | Daniel Loeb, Stanley Druckenmiller, Steve Cohen, George Soros +3 | |
| DPC HOLDINGS PLC | — | 6 | 6 | 0 | 0 | 57 | Irenic Capital, George Soros, Howard Marks, Paul Tudor Jones +2 | ||
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | Berkshire Hathaway is a diversified holding company led by Warren Buffett, owning insurance, railroad, energy, and manufacturing businesses alongside a large portfolio of public equities. | financefintech | S&PCitriniBitget → | 16 | 1 | 4 | 7 | 65 | David Tepper, Andrew Law, Li Lu, Paul Tudor Jones +12 |
| $KKR · KKR & CO INC | KKR is a global alternative asset manager investing across private equity, credit, infrastructure, and real estate, and also operates an insurance business through Global Atlantic. | financefintech | S&P | 10 | 2 | 3 | 4 | 52 | Ancora, Ancora, Mason Morfit, Steve Cohen +6 |
| $COF · CAPITAL ONE FINL CORP | Capital One is a diversified bank best known for credit cards, alongside consumer and commercial banking and auto lending across the United States. | financefintech | S&PCitrini | 10 | 1 | 4 | 5 | 57 | Bridgewater, Daniel Loeb, Bill Nygren, Louis Bacon +6 |
| $NDQ · INVESCO QQQ TR | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | indexus | 9 | 3 | 2 | 4 | 60 | Irenic Capital, Ancora, François Rochon, Paul Singer +5 | |
| $LYV · LIVE NATION ENTERTAINMENT IN | Live Nation Entertainment is a live-events company that promotes and produces concerts, operates venues, sells event tickets through Ticketmaster, and provides artist management and sponsorship services. | consumertravel | S&PCitrini | 9 | 1 | 4 | 4 | 64 | Steve Cohen, Pat Dorsey, Daniel Loeb, Ancora +5 |
| $ASML · ASML HLDG NV | ASML is a Netherlands-based supplier of photolithography systems, including EUV machines, essential for manufacturing advanced semiconductor chips. | aisemi | NASDAQSerenityBitget → | 9 | 0 | 5 | 3 | 64 | Daniel Loeb, David Tepper, Steve Cohen, Paul Tudor Jones +5 |
| $GME 0 04.01.30 · Gamestop Corp - US | Video game and consumer electronics retailer | — | 9 | 5 | 0 | 4 | 68 | Paul Tudor Jones, Steve Cohen, Steve Cohen, Paul Tudor Jones +5 | |
| $WK 1.25 08.15.28 · WORKIVA INC | Workiva provides a cloud platform for connected financial, regulatory, and ESG reporting, helping organizations manage compliance and disclosure data. | — | 8 | 4 | 1 | 1 | 63 | Howard Marks, Howard Marks, Steve Cohen, Bridgewater +4 | |
| $WBD · WARNER BROS DISCOVERY INC | Warner Bros. Discovery is a media and entertainment company that produces film and television, operates cable networks, and runs the Max (HBO) streaming service. | consumermedia | NASDAQS&PCitrini | 8 | 2 | 3 | 3 | 52 | Daniel Loeb, David Einhorn, George Soros, Louis Bacon +4 |
| $TXN · TEXAS INSTRS INC | Texas Instruments designs and manufactures analog and embedded-processing semiconductors used across industrial, automotive, personal-electronics and communications markets. | aisemi | NASDAQS&PCitriniBitget → | 8 | 3 | 2 | 3 | 57 | Louis Bacon, Bridgewater, George Soros, Steve Cohen +4 |
| $GPN · GLOBAL PMTS INC | Global Payments provides payment technology and software services, including merchant acquiring, processing, and issuer solutions for merchants, financial institutions, and businesses worldwide. | financefintech | S&P | 8 | 1 | 4 | 1 | 56 | Bridgewater, Larry Robbins, Bill Nygren, Steve Cohen +4 |
| $ON · ON SEMICONDUCTOR CORP | onsemi (ON Semiconductor) designs and manufactures power-management, analog, and sensing semiconductors, with a focus on automotive and industrial applications including electric vehicles and renewable energy. | aisemi | NASDAQS&PCitrini | 7 | 2 | 3 | 1 | 57 | George Soros, Howard Marks, Steve Cohen, Paul Tudor Jones +3 |
| $GLNG · GOLAR LNG LTD | Golar LNG owns and operates floating liquefied natural gas (FLNG) production vessels that liquefy natural gas offshore for export. | energygrid | NASDAQ | 7 | 3 | 2 | 2 | 62 | Scott Ferguson, Louis Bacon, Steve Cohen, Louis Bacon +3 |
| SEAGATE TECHNOLOGY HLDNGS PL | Seagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets. | — | 7 | 1 | 4 | 2 | 63 | Scott Ferguson, Stanley Druckenmiller, Steve Cohen, Ancora +3 | |
| $SHC · SOTERA HEALTH CO | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | health | NASDAQ | 7 | 1 | 4 | 2 | 52 | Ancora, Scott Ferguson, Irenic Capital, David Einhorn +3 |
| $APP · APPLOVIN CORP | AppLovin operates a software platform that helps mobile app developers market, monetize, and grow their apps through advertising and analytics technology. | saas | NASDAQS&PCitriniBitget → | 7 | 2 | 3 | 1 | 63 | Terry Smith, Bridgewater, Pat Dorsey, Paul Tudor Jones +3 |
| $DHI · D R HORTON INC | The largest homebuilder in the United States by volume, constructing and selling single-family homes across a range of price points, with related mortgage and title services. | consumerreal-estate | S&P | 7 | 3 | 2 | 2 | 62 | Jonathan Litt, Stanley Druckenmiller, Warren Buffett, Paul Tudor Jones +3 |
| $FERG · FERGUSON ENTERPRISES INC | Ferguson Enterprises is a distributor of plumbing, HVAC, waterworks, and related building products, serving residential and commercial contractors and industrial customers, primarily in North America. | energygrid | S&P | 7 | 1 | 4 | 0 | 63 | Paul Tudor Jones, Seth Klarman, François Rochon, Steve Cohen +3 |
| $SCHW · SCHWAB CHARLES CORP | The Charles Schwab Corporation provides brokerage, banking, wealth management, and asset management services to individual investors and financial advisors. | financefintech | S&P | 7 | 0 | 5 | 2 | 64 | François Rochon, Bill Nygren, Paul Tudor Jones, Steve Cohen +3 |
| $ZTS · ZOETIS INC | Zoetis discovers, develops, and markets animal-health medicines, vaccines, and diagnostics for livestock and companion animals. | health | S&P | 7 | 2 | 3 | 2 | 57 | Louis Bacon, George Soros, Paul Tudor Jones, Steve Cohen +3 |
| $INTC · INTEL CORP | Designs and manufactures microprocessors, chipsets and related semiconductor products for personal computers, data centers and other computing markets, and operates chip foundries. | aisemi | NASDAQS&PSerenityBitget → | 7 | 4 | 1 | 2 | 56 | George Soros, Louis Bacon, Bill Nygren, Bridgewater +3 |
| $RDDT · REDDIT INC | Reddit operates a social platform of user-created communities where members share content and discussions, generating revenue primarily from advertising and data licensing. | consumermedia | S&PSerenityBitget → | 7 | 1 | 4 | 2 | 59 | Stanley Druckenmiller, Bridgewater, Ancora, Paul Tudor Jones +3 |
| $NCLH · NORWEGIAN CRUISE LINE HLDGS | Norwegian Cruise Line Holdings operates cruise vacations globally through its Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. | consumershopping | S&P | 6 | 1 | 4 | 1 | 66 | Howard Marks, Seth Klarman, Paul Singer, Paul Tudor Jones +2 |
| $DKS · DICKS SPORTING GOODS INC | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | consumershopping | 6 | 1 | 4 | 1 | 58 | Louis Bacon, Larry Robbins, Ancora, Paul Tudor Jones +2 | |
| $THC · TENET HEALTHCARE CORP | Tenet Healthcare operates acute-care hospitals and a large network of ambulatory surgery centers and outpatient facilities, providing healthcare services and revenue-cycle management. | health | 6 | 1 | 4 | 0 | 63 | Louis Bacon, Larry Robbins, Paul Tudor Jones, Steve Cohen +2 | |
| $COO · COOPER COS INC | A medical-device company that makes contact lenses through CooperVision and offers women's-health and fertility products through CooperSurgical. | health | NASDAQS&P | 6 | 2 | 3 | 0 | 54 | Bill Nygren, Louis Bacon, Ancora, Paul Tudor Jones +2 |
| $INTU · INTUIT | Develops financial and business-management software for consumers, small businesses and accountants, with products including TurboTax, QuickBooks, Credit Karma and Mailchimp. | saas | NASDAQS&P | 6 | 1 | 4 | 0 | 56 | Ancora, Paul Tudor Jones, Louis Bacon, Ancora +2 |
| $KK0 · NEXTNAV INC | — | 6 | 2 | 3 | 1 | 52 | Louis Bacon, Ancora, Ancora, Paul Tudor Jones +2 | ||
| $HONA · HONEYWELL AEROSPACE INC | defense | NASDAQS&PCitrini | 5 | 5 | 0 | 0 | 51 | Engine Capital, Ancora, George Soros, Louis Bacon +1 | |
| $DVN · DEVON ENERGY CORP NEW | An independent oil and natural gas exploration and production company with operations concentrated in U.S. onshore basins, notably the Delaware Basin. | energywar | S&PCitrini | 5 | 2 | 3 | 0 | 58 | Louis Bacon, Bridgewater, Steve Cohen, Ancora +1 |
| $HON · HONEYWELL INTL INC | A diversified technology and manufacturing company operating in aerospace, building automation, industrial automation and energy and sustainability solutions. | energygrid | NASDAQS&P | 5 | 5 | 0 | 0 | 53 | Ancora, George Soros, Paul Tudor Jones, Louis Bacon +1 |
| $P · EVERPURE INC | aineocloud | Citrini | 5 | 3 | 2 | 0 | 55 | Barry Rosenstein, Ancora, Bridgewater, Paul Tudor Jones +1 | |
| $TEL · TE CONNECTIVITY PLC | TE Connectivity designs and manufactures connectors and sensors for the transportation, industrial, communications and energy markets. | aisemi | S&P | 5 | 1 | 4 | 0 | 61 | Steve Cohen, Bill Nygren, Bridgewater, Paul Tudor Jones +1 |
| VERSIGENT PLC | — | 5 | 5 | 0 | 0 | 49 | David Einhorn, Louis Bacon, George Soros, Ancora +1 | ||
| $ZS · ZSCALER INC | Zscaler provides cloud-native cybersecurity, delivering zero-trust network access and secure internet and application connectivity to enterprises. | cybersecurity | NASDAQCitriniBitget → | 5 | 2 | 3 | 0 | 55 | Ancora, Bridgewater, Ancora, Paul Tudor Jones +1 |
| $RBC · RBC BEARINGS INC | RBC Bearings manufactures precision bearings, engineered components, and motion-control products for aerospace, defense, and diversified industrial markets. | airobot | 5 | 1 | 4 | 0 | 56 | Steve Cohen, Louis Bacon, Bridgewater, Paul Tudor Jones +1 | |
| $IGV · ISHARES · EXPANDED TECH | ISHARES · EXPANDED TECH — exchange-traded fund, filed by 13F managers under class “EXPANDED TECH”, registrant “ISHARES TR”. | indexus | NASDAQ | 5 | 2 | 3 | 0 | 63 | Paul Singer, Louis Bacon, Paul Tudor Jones, Ancora +1 |
| $DUT · MOODYS CORP | Moody's provides credit ratings, research, and risk analytics, operating Moody's Investors Service for debt ratings and Moody's Analytics for financial data, software, and risk-assessment tools. | financefintech | 11 | 2 | 2 | 2 | 59 | Louis Bacon, Bridgewater, Paul Tudor Jones, Steve Cohen +7 | |
| $AMD · ADVANCED MICRO DEVICES INC | Advanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications. | aisemi | NASDAQS&PCitriniSerenityBitget → | 10 | 3 | 1 | 6 | 64 | Stanley Druckenmiller, Louis Bacon, Bill Nygren, George Soros +6 |
| $OPEN · OPENDOOR TECHNOLOGIES INC | Opendoor Technologies operates an online platform that buys, renovates, and resells residential homes (iBuying), giving consumers a digital, on-demand way to sell and purchase houses. | consumerreal-estate | NASDAQSerenity | 10 | 1 | 3 | 1 | 62 | Steve Cohen, Steve Cohen, Steve Cohen, Steve Cohen +6 |
| $NVDA · NVIDIA CORPORATION | NVIDIA designs graphics processing units (GPUs), AI accelerators, and computing platforms used for artificial intelligence, data centers, gaming, professional visualization, and automotive systems. | aisemi | NASDAQS&PCitriniSerenityBitget → | 9 | 0 | 4 | 2 | 62 | David Tepper, George Soros, Paul Tudor Jones, Louis Bacon +5 |
| $MCHP 0.75 06.01.30 · MICROCHIP TECHNOLOGY INC. | Microchip Technology designs and manufactures microcontrollers, analog, mixed-signal, and connectivity semiconductors and related development tools for automotive, industrial, computing, and consumer markets. | — | 9 | 3 | 1 | 3 | 60 | Larry Robbins, George Soros, Steve Cohen, Bridgewater +5 | |
| $CORZ · CORE SCIENTIFIC INC NEW | Operates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads. | aineocloud | NASDAQBitget → | 8 | 1 | 3 | 4 | 56 | Daniel Loeb, George Soros, Steve Cohen, Paul Tudor Jones +4 |
| $RIOT · RIOT PLATFORMS INC | Bitcoin mining company | aineocloud | NASDAQ | 8 | 3 | 1 | 3 | 62 | Scott Ferguson, Stanley Druckenmiller, Daniel Loeb, Steve Cohen +4 |
| $AVGO · BROADCOM INC | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | aisemi | NASDAQS&PSerenityBitget → | 8 | 1 | 3 | 4 | 60 | David Tepper, George Soros, Paul Tudor Jones, Louis Bacon +4 |
| $LLY · ELI LILLY & CO | Eli Lilly is a global pharmaceutical company that discovers, develops, and markets medicines in diabetes, obesity, oncology, immunology, and neuroscience, including products such as Mounjaro, Zepbound, and Verzenio. | healthGLP | S&PCitriniBitget → | 8 | 2 | 2 | 3 | 61 | Larry Robbins, Stanley Druckenmiller, Bridgewater, Ancora +4 |
| $JPM · JPMORGAN CHASE & CO | JPMorgan Chase is a global money-center bank providing consumer and commercial banking, investment banking, markets and securities services, and asset and wealth management. | financefintech | S&PBitget → | 8 | 2 | 2 | 3 | 57 | Louis Bacon, Bridgewater, Steve Cohen, Bill Nygren +4 |
| $DXCM · DEXCOM INC | Continuous glucose monitoring devices | health | NASDAQS&PCitrini | 7 | 0 | 4 | 2 | 57 | George Soros, Bridgewater, Ancora, Paul Tudor Jones +3 |
| $DASH · DOORDASH INC | Operates a local-commerce platform connecting consumers with restaurants and retailers for on-demand delivery and pickup of food, groceries, and other goods. | consumershopping | NASDAQS&P | 7 | 3 | 1 | 3 | 63 | Howard Marks, Paul Tudor Jones, Steve Cohen, George Soros +3 |
| $FE 3.625 01.15.29 · FIRSTENERGY CORP | FirstEnergy is a utility holding company that transmits and distributes electricity to customers across the Midwest and Mid-Atlantic through its regulated operating companies. | — | 7 | 3 | 1 | 2 | 59 | Howard Marks, Steve Cohen, Bridgewater, Paul Tudor Jones +3 | |
| $CBRE · CBRE GROUP INC | CBRE Group is a global commercial real-estate services and investment firm providing leasing, property and facilities management, capital-markets advisory, valuation, and investment management. | consumerreal-estate | S&P | 7 | 1 | 3 | 2 | 58 | Bridgewater, Mason Morfit, Paul Tudor Jones, Steve Cohen +3 |
| $RKT · ROCKET COS INC | Rocket Companies is a fintech and mortgage holding company whose Rocket Mortgage business originates and services home loans, alongside related real estate and personal finance services. | financefintech | Citrini | 7 | 3 | 1 | 3 | 63 | Stanley Druckenmiller, Bridgewater, Louis Bacon, Mason Morfit +3 |
| $CRM · SALESFORCE INC | Salesforce provides cloud-based customer relationship management (CRM) software and a broad suite of enterprise applications for sales, service, marketing, and analytics. | saas | S&PBitget → | 7 | 0 | 4 | 0 | 63 | Bill Nygren, Paul Tudor Jones, Ancora, Steve Cohen +3 |
| $SPOT · SPOTIFY TECHNOLOGY S A | Spotify Technology operates a global audio streaming platform offering music and podcasts through ad-supported and paid subscription tiers. | consumermedia | 7 | 1 | 3 | 2 | 60 | Ancora, Mason Morfit, Ancora, Paul Tudor Jones +3 | |
| $DAL · DELTA AIR LINES INC | A major U.S. airline providing scheduled passenger and cargo air transportation across a global route network, along with loyalty and premium travel services. | consumertravel | S&PCitrini | 7 | 1 | 3 | 3 | 66 | Stanley Druckenmiller, Warren Buffett, Paul Tudor Jones, Bridgewater +3 |
| $VEEV · VEEVA SYS INC | Veeva Systems provides cloud-based software and data solutions for the life-sciences industry, spanning CRM, clinical, regulatory, quality, and commercial operations. | health | S&PBitget → | 7 | 3 | 1 | 1 | 58 | Terry Smith, François Rochon, Bridgewater, Steve Cohen +3 |
| $VTRS · VIATRIS INC | Viatris is a global pharmaceutical company that produces generic, branded, and complex generic medicines across a broad range of therapeutic areas. | health | NASDAQS&P | 7 | 1 | 3 | 3 | 56 | Louis Bacon, Larry Robbins, David Einhorn, Bridgewater +3 |
| $PEP · PEPSICO INC | PepsiCo manufactures and markets a broad portfolio of beverages and convenient foods, including Pepsi, Gatorade, Frito-Lay snacks, and Quaker foods, sold worldwide. | consumershopping | NASDAQS&PBitget → | 6 | 0 | 4 | 1 | 65 | Ancora, Bridgewater, Bill Nygren, Steve Cohen +2 |
| $SNPS · SYNOPSYS INC | Synopsys provides electronic design automation software, semiconductor intellectual property and software-integrity tools used to design and verify chips and systems. | saas | NASDAQS&P | 6 | 1 | 3 | 2 | 62 | Paul Singer, Paul Tudor Jones, Louis Bacon, Steve Cohen +2 |
| $HTZ · HERTZ GLOBAL HLDGS INC | Operates vehicle-rental businesses worldwide under the Hertz, Dollar and Thrifty brands, renting cars and light trucks to leisure and business customers. | energygrid | NASDAQ | 6 | 3 | 1 | 1 | 45 | Bill Ackman, Paul Tudor Jones, George Soros, Bridgewater +2 |
| $RVMD · REVOLUTION MEDICINES INC | Revolution Medicines is a clinical-stage oncology company developing targeted therapies against RAS and related cancer-driving mutations. | health | NASDAQCitrini | 6 | 1 | 3 | 2 | 66 | Howard Marks, Stanley Druckenmiller, Louis Bacon, Steve Cohen +2 |
| $SITM · SITIME CORP | MEMS timing chips (silicon oscillators) | aisemi | NASDAQCitriniBitget → | 6 | 4 | 0 | 2 | 62 | Howard Marks, George Soros, Steve Cohen, Steve Cohen +2 |
| $WEC 4.375 06.01.27 · WEC ENERGY GROUP INC | WEC Energy Group is a utility holding company that delivers electricity and natural gas to customers primarily in Wisconsin and the upper Midwest. | — | 6 | 2 | 2 | 2 | 56 | Howard Marks, Bridgewater, George Soros, Steve Cohen +2 | |
| $BLK · BLACKROCK INC | BlackRock is the world's largest asset manager, offering index and active investment funds including its iShares ETFs, plus the Aladdin risk-and-portfolio technology platform. | financefintech | S&P | 6 | 1 | 3 | 1 | 60 | Bridgewater, Mason Morfit, Steve Cohen, Paul Tudor Jones +2 |
| FLEX LTD | Flex is a global contract manufacturer providing electronics manufacturing services, design, and supply-chain solutions across industries including healthcare, automotive, industrial, and cloud infrastructure. | — | 6 | 1 | 3 | 1 | 54 | Daniel Loeb, Louis Bacon, Steve Cohen, Paul Tudor Jones +2 | |
| $SYY · SYSCO CORP | Sysco is a leading foodservice distributor that markets and delivers food, beverages, kitchen equipment and supplies to restaurants, healthcare, education and hospitality customers. | consumershopping | S&PCitrini | 6 | 1 | 3 | 2 | 57 | Daniel Loeb, Bill Nygren, Paul Tudor Jones, Bridgewater +2 |
| $WOLF · WOLFSPEED INC | Wolfspeed manufactures silicon-carbide materials and power and RF semiconductor devices used in electric vehicles, energy infrastructure, and industrial applications. | energyai | CitriniSerenity | 6 | 3 | 1 | 2 | 60 | Daniel Loeb, Louis Bacon, Bridgewater, Steve Cohen +2 |
| $TSLA · TESLA INC | Tesla designs, manufactures and sells electric vehicles along with energy generation and storage products, and develops related software, charging and autonomous-driving technology. | airobot | NASDAQS&PCitriniSerenityBitget → | 6 | 1 | 3 | 1 | 63 | Stanley Druckenmiller, Paul Tudor Jones, George Soros, Steve Cohen +2 |
| $PYPL · PAYPAL HLDGS INC | PayPal operates a global digital-payments platform enabling online and mobile payments, money transfers, and checkout services for consumers and merchants, including Venmo and Braintree. | financefintech | NASDAQS&PBitget → | 6 | 2 | 2 | 2 | 54 | Norbert Lou, David Einhorn, Steve Cohen, Bridgewater +2 |
| $LEN · LENNAR CORP | Lennar is one of the largest US homebuilders, constructing and selling single-family homes and providing related mortgage, title, and insurance services to homebuyers. | consumerreal-estate | S&P | 6 | 2 | 2 | 2 | 66 | Steve Cohen, Bridgewater, Warren Buffett, Warren Buffett +2 |
| $MSCI · MSCI INC | MSCI provides equity and fixed-income indexes, portfolio-analytics tools, and ESG and climate research used by institutional investors for benchmarking, risk management, and index-linked products. | financefintech | S&PCitrini | 6 | 2 | 2 | 2 | 58 | Louis Bacon, Bridgewater, Steve Cohen, Ancora +2 |
| $TECH · BIO-TECHNE CORP | Bio-Techne supplies proteins, antibodies, reagents, and instruments for life-science research and molecular and cell-based diagnostics. | health | NASDAQS&P | 6 | 3 | 1 | 2 | 56 | George Soros, Paul Tudor Jones, Louis Bacon, Bridgewater +2 |
| $EQH · EQUITABLE HLDGS INC | Equitable Holdings is a financial services company offering life insurance, annuities, and retirement and wealth-management products, and is the majority owner of asset manager AllianceBernstein. | financefintech | 6 | 2 | 2 | 1 | 66 | Louis Bacon, Paul Tudor Jones, Bill Nygren, Steve Cohen +2 | |
| $ICE · INTERCONTINENTAL EXCHANGE IN | Operates global financial exchanges and clearing houses, including the New York Stock Exchange, and provides data, listings and mortgage-technology services. | financefintech | S&P | 6 | 1 | 3 | 2 | 63 | Bridgewater, Bill Nygren, Paul Tudor Jones, Steve Cohen +2 |
| $BSX · BOSTON SCIENTIFIC CORP | Boston Scientific develops and markets medical devices used in cardiology, electrophysiology, endoscopy, urology, and neuromodulation procedures. | health | S&P | 6 | 2 | 2 | 2 | 58 | Larry Robbins, Louis Bacon, Paul Tudor Jones, Bridgewater +2 |
| $ADBE · ADOBE INC | Adobe develops software for content creation, digital documents, and digital marketing, including Creative Cloud, Acrobat/PDF, and Experience Cloud, sold largely on subscription. | saas | NASDAQS&PBitget → | 6 | 1 | 3 | 2 | 56 | George Soros, Bill Nygren, Steve Cohen, Bridgewater +2 |
| $CZR · CAESARS ENTERTAINMENT INC NE | Caesars Entertainment owns and operates casinos, hotels, and resorts across the United States and runs the Caesars Sportsbook and online-gaming platforms. | consumermedia | NASDAQ | 6 | 2 | 2 | 1 | 46 | George Soros, Louis Bacon, Steve Cohen, Paul Tudor Jones +2 |
| $FBIN · FORTUNE BRANDS INNOVATIONS I | Fortune Brands Innovations makes home, security, and water products, including plumbing and faucets (Moen), cabinets, doors, decking, and security devices for residential markets. | energygrid | 6 | 3 | 1 | 2 | 58 | David Einhorn, Paul Tudor Jones, Bridgewater, Bill Nygren +2 | |
| IREN LIMITED | Operates data centers powered by renewable energy for Bitcoin mining and high-performance computing, including artificial-intelligence cloud services. | — | 6 | 2 | 2 | 2 | 64 | Stanley Druckenmiller, Ancora, Paul Tudor Jones, Louis Bacon +2 | |
| $SOLV · SOLVENTUM CORP | Solventum, a healthcare spinoff from 3M, develops and sells medical, dental, wound-care, health-information and water-filtration products for hospitals and clinicians. | health | S&P | 6 | 3 | 1 | 1 | 56 | Paul Tudor Jones, Louis Bacon, Steve Cohen, Bridgewater +2 |
| $SO 4.5 06.15.27 · SOUTHERN CO | Electric utility holding company (Southeast US) | — | 6 | 1 | 3 | 2 | 57 | George Soros, Steve Cohen, Steve Cohen, Bridgewater +2 | |
| $WFC · WELLS FARGO & CO | Wells Fargo is a large diversified US bank providing consumer and commercial banking, lending, wealth management, and investment services nationwide. | financefintech | S&P | 6 | 1 | 3 | 2 | 60 | Louis Bacon, Bridgewater, Paul Tudor Jones, Steve Cohen +2 |
| $ZBH · ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet designs and manufactures orthopedic medical devices, including knee, hip, and other joint-replacement implants and surgical products. | health | S&P | 6 | 2 | 2 | 2 | 60 | Louis Bacon, Steve Cohen, Paul Tudor Jones, Bridgewater +2 |
| $ROKU · ROKU INC | Roku operates a streaming platform and sells streaming players and smart-TV software, earning revenue from advertising, subscriptions, and licensing of its TV operating system. | consumermedia | NASDAQ | 6 | 1 | 3 | 2 | 63 | George Soros, Paul Tudor Jones, Louis Bacon, Steve Cohen +2 |
| $SMCI · Super Micro Computer Inc - US | Super Micro Computer designs and manufactures high-performance servers, storage and networking systems, including AI and GPU-optimized hardware for data centers and enterprises. | aineocloud | NASDAQS&PSerenityBitget → | 6 | 2 | 2 | 2 | 59 | George Soros, Paul Tudor Jones, Steve Cohen, Bridgewater +2 |
| $SHAZ · SHARONAI HOLDINGS INC | aineocloud | NASDAQBitget → | 5 | 4 | 0 | 1 | 59 | Louis Bacon, Steve Cohen, George Soros, Paul Tudor Jones +1 | |
| $GDS · GDS HLDGS LTD | GDS Holdings develops and operates high-performance data centers in China and Southeast Asia, providing colocation and related managed services to cloud providers and large enterprises. | aineocloud | NASDAQ | 5 | 1 | 3 | 0 | 62 | Irenic Capital, Seth Klarman, Steve Cohen, Paul Tudor Jones +1 |
| $HUT · HUT 8 CORP | Operates Bitcoin mining and digital-asset infrastructure, running data centers and energy-focused computing facilities in North America, including high-performance and AI compute hosting. | aineocloud | NASDAQCitriniBitget → | 5 | 1 | 3 | 1 | 65 | Stanley Druckenmiller, Daniel Loeb, Steve Cohen, Paul Tudor Jones +1 |
| $YETI · YETI HLDGS INC | YETI Holdings designs and sells premium outdoor and recreation products, including insulated coolers, drinkware, and related gear. | consumershopping | Citrini | 5 | 2 | 2 | 1 | 49 | Paul Tudor Jones, Bridgewater, Ancora, Steve Cohen +1 |
| $GEV · GE VERNOVA INC | GE Vernova is an energy company that provides power generation and grid equipment and services, including gas and nuclear turbines, wind turbines, and electrification and grid technologies. | energygrid | S&PCitriniBitget → | 5 | 1 | 3 | 1 | 59 | Terry Smith, Ancora, Paul Tudor Jones, Steve Cohen +1 |
| $GT · GOODYEAR TIRE & RUBR CO | Manufactures and sells tires for automobiles, trucks, aircraft and industrial equipment worldwide under the Goodyear and other brands, along with related rubber products. | consumerauto | NASDAQ | 5 | 1 | 3 | 1 | 65 | David Tepper, Ancora, Steve Cohen, Bridgewater +1 |
| $NRG · NRG ENERGY INC | NRG Energy is an integrated power company that generates electricity and sells retail electricity, natural gas, and energy services to residential and commercial customers. | energygrid | S&P | 5 | 1 | 3 | 1 | 68 | Louis Bacon, David Tepper, Steve Cohen, Paul Tudor Jones +1 |
| $ACA · ARCOSA INC | Arcosa manufactures infrastructure-related products and services, including construction aggregates, transportation and utility structures, and engineered products. | energygrid | 5 | 4 | 0 | 1 | 53 | George Soros, Paul Tudor Jones, Louis Bacon, Steve Cohen +1 | |
| $ADSK · AUTODESK INC | Autodesk develops design, engineering, and creation software for architecture, construction, manufacturing, and media, including AutoCAD and Revit, sold on subscription. | saas | NASDAQS&P | 5 | 1 | 3 | 1 | 58 | Bridgewater, Louis Bacon, Ancora, Paul Tudor Jones +1 |
| $CIFR · CIPHER DIGITAL INC | aineocloud | NASDAQSerenity | 5 | 2 | 2 | 0 | 62 | Louis Bacon, Ancora, Steve Cohen, Paul Tudor Jones +1 | |
| $EQT · EQT CORP | EQT is one of the largest US natural gas producers, engaged in the exploration and production of natural gas from the Appalachian Basin, including the Marcellus and Utica shales. | energywar | S&PCitrini | 5 | 2 | 2 | 1 | 58 | Louis Bacon, Bridgewater, Steve Cohen, Ancora +1 |
| $GWW · WW GRAINGER INC | W.W. Grainger is a broad-line distributor of maintenance, repair, and operating (MRO) products, supplying industrial and commercial customers through catalogs, e-commerce, and branches. | energygrid | S&P | 5 | 0 | 4 | 1 | 58 | Louis Bacon, Steve Cohen, Ancora, Bridgewater +1 |
| $HLN · HALEON PLC | A global consumer-health company that makes over-the-counter medicines, oral-care and wellness products under brands such as Sensodyne, Advil, Panadol and Centrum. | health | 5 | 2 | 2 | 1 | 61 | Paul Tudor Jones, Bridgewater, Bill Nygren, Steve Cohen +1 | |
| $HWM · HOWMET AEROSPACE INC | Manufactures engineered metal products for the aerospace and transportation industries, including jet-engine components, fasteners and forged aluminum wheels. | defensecomponents | S&PCitrini | 5 | 1 | 3 | 1 | 58 | Louis Bacon, Ancora, Steve Cohen, Bridgewater +1 |
| $INSM · INSMED INC | A biopharmaceutical company developing and commercializing therapies for rare and serious diseases, including pulmonary and inflammatory conditions. | health | NASDAQ | 5 | 0 | 4 | 1 | 66 | Stanley Druckenmiller, Bridgewater, Paul Tudor Jones, Steve Cohen +1 |
| $LKQ · LKQ CORP | LKQ is a distributor of alternative and recycled automotive replacement parts, components, and accessories for vehicle repair and maintenance across North America and Europe. | consumerauto | NASDAQ | 5 | 1 | 3 | 1 | 55 | Ancora, Bridgewater, Paul Tudor Jones, Steve Cohen +1 |
| $NXPI · NXP SEMICONDUCTORS N V | NXP Semiconductors designs and manufactures semiconductors for automotive, industrial, mobile, and communications-infrastructure markets, including processors, connectivity, and security chips. | aisemi | NASDAQS&P | 5 | 1 | 3 | 1 | 58 | Louis Bacon, Bridgewater, Paul Tudor Jones, Steve Cohen +1 |
| $PNW · PINNACLE WEST CAP CORP | Pinnacle West Capital is the holding company for Arizona Public Service, a regulated electric utility serving customers across Arizona. | energygrid | S&P | 5 | 1 | 3 | 1 | 62 | Steve Cohen, Bridgewater, Paul Tudor Jones, Steve Cohen +1 |
| $PPL · PPL CORP | PPL Corporation is a regulated utility holding company that delivers electricity and natural gas to customers in Pennsylvania, Kentucky, and Rhode Island. | energygrid | S&P | 5 | 0 | 4 | 1 | 54 | Steve Cohen, George Soros, Bridgewater, Paul Tudor Jones +1 |
| $QXO · QXO INC | QXO is a technology-focused distributor of building products, pursuing a roll-up strategy to consolidate the construction supply distribution market. | energygrid | 5 | 1 | 3 | 1 | 53 | George Soros, Louis Bacon, Paul Tudor Jones, Steve Cohen +1 | |
| $VSH · VISHAY INTERTECHNOLOGY INC | Discrete semiconductors and passive components | aisemi | Serenity | 5 | 3 | 1 | 0 | 54 | George Soros, Paul Tudor Jones, Bridgewater, Steve Cohen +1 |
| $XEL · XCEL ENERGY INC | Xcel Energy is a utility holding company that generates and delivers electricity and natural gas to customers across several Midwestern and Western US states. | energygrid | NASDAQS&P | 5 | 1 | 3 | 1 | 54 | Bridgewater, George Soros, Steve Cohen, Paul Tudor Jones +1 |
| $MMSI 3 02.01.29 · MERIT MED SYS INC | Medical devices for cardiology and radiology | — | 5 | 3 | 1 | 1 | 64 | Irenic Capital, Paul Tudor Jones, Steve Cohen, Bridgewater +1 | |
| $XLP · State Street Consumer Staples Select Sector SPDR ETF | In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. | indexus | 5 | 0 | 4 | 0 | 63 | Paul Singer, Louis Bacon, Paul Tudor Jones, Steve Cohen +1 | |
| $QNT · QUANTINUUM INC | quantum | NASDAQ | 4 | 4 | 0 | 0 | 55 | George Soros, Paul Singer, Ancora, Paul Tudor Jones | |
| $AFRM · AFFIRM HOLDINGS INC | Buy-now-pay-later installment lending | financefintech | NASDAQCitrini | 4 | 0 | 4 | 0 | 62 | Howard Marks, Ancora, Paul Tudor Jones, Steve Cohen |
| $RBRK 0 06.15.30 · Rubrik Inc - US | Rubrik provides cloud-based data security and management software for backup, recovery, and cyber-resilience against ransomware and other threats. | — | 4 | 2 | 2 | 0 | 68 | Howard Marks, Paul Tudor Jones, Paul Tudor Jones, Steve Cohen | |
| $VSAT · VIASAT INC | Viasat provides satellite broadband and secure communications services and equipment for consumer, enterprise, aviation, government, and defense customers. | space | NASDAQ | 4 | 1 | 3 | 0 | 66 | Howard Marks, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $TRIP · TRIPADVISOR INC | Tripadvisor operates online travel and dining platforms offering user reviews, ratings, and booking tools for hotels, restaurants, and experiences worldwide. | consumershopping | NASDAQ | 4 | 2 | 2 | 0 | 59 | Engine Capital, Paul Tudor Jones, David Einhorn, Steve Cohen |
| $AHR · AMERICAN HEALTHCARE REIT INC | Healthcare property REIT (senior, medical) | healthsenior-home | Citrini | 4 | 3 | 1 | 0 | 54 | George Soros, Paul Tudor Jones, Steve Cohen, Jonathan Litt |
| $BBY · BEST BUY INC | Best Buy is a US consumer-electronics retailer selling computers, appliances, mobile devices, and related services through its stores and website. | consumershopping | S&P | 4 | 2 | 2 | 0 | 58 | Steve Cohen, Louis Bacon, Ancora, Paul Tudor Jones |
| $BBCN 3 02.15.29 · BLACKBERRY LTD | — | 4 | 2 | 2 | 0 | 64 | Ancora, Paul Tudor Jones, Steve Cohen, Steve Cohen | ||
| $ABG · CENCORA INC | Cencora, formerly AmerisourceBergen, is a pharmaceutical-services company that distributes branded and generic drugs and provides related services to pharmacies, health systems, and manufacturers. | consumershopping | 4 | 0 | 4 | 0 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater | |
| $DFTX · Definium Therapeutics Inc - US | health | NASDAQ | 4 | 2 | 2 | 0 | 68 | Stanley Druckenmiller, Paul Tudor Jones, Ancora, Steve Cohen | |
| $FDXF · FEDEX FGHT HLDG CO INC | energygrid | S&P | 4 | 4 | 0 | 0 | 58 | Louis Bacon, Ancora, Steve Cohen, Paul Tudor Jones | |
| $KLAC · KLA CORP | KLA Corporation supplies process control and yield management systems, including inspection and metrology equipment, used by semiconductor and electronics manufacturers to detect defects during chip fabrication. | aisemi | NASDAQS&PCitriniBitget → | 4 | 0 | 4 | 0 | 59 | Bridgewater, Paul Tudor Jones, Ancora, Steve Cohen |
| $MXL · MAXLINEAR INC | Communications and broadband semiconductors | aioptical | NASDAQCitriniSerenity | 4 | 4 | 0 | 0 | 59 | Paul Tudor Jones, Steve Cohen, Ancora, Bridgewater |
| $PNC · PNC FINL SVCS GROUP INC | PNC Financial Services Group is a diversified US regional bank holding company offering retail and commercial banking, lending, asset management, and treasury services. | financefintech | S&PCitrini | 4 | 0 | 4 | 0 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $SCCO · SOUTHERN COPPER CORP | Southern Copper is a major integrated copper producer that mines, smelts and refines copper along with byproducts such as molybdenum, zinc and silver from operations in Peru and Mexico. | commodities | 4 | 0 | 4 | 0 | 68 | Stanley Druckenmiller, Ancora, Paul Tudor Jones, Steve Cohen | |
| $TRV · TRAVELERS COMPANIES INC | The Travelers Companies is a property and casualty insurer providing commercial, personal and specialty insurance products to businesses, government entities and individuals. | financefintech | S&P | 4 | 0 | 4 | 0 | 59 | Ancora, Bridgewater, Paul Tudor Jones, Steve Cohen |
| $VG · VENTURE GLOBAL INC | Venture Global develops, builds, and operates liquefied natural gas (LNG) export terminals on the US Gulf Coast to liquefy and ship natural gas to international markets. | energygrid | 4 | 1 | 3 | 0 | 59 | Bridgewater, Paul Tudor Jones, Ancora, Steve Cohen | |
| $VKTX · VIKING THERAPEUTICS INC | Viking Therapeutics is a clinical-stage biopharmaceutical company developing therapies for metabolic and endocrine disorders, including obesity and liver disease. | health | NASDAQ | 4 | 0 | 4 | 0 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $PVH · PVH CORPORATION | PVH Corp is an apparel company that designs, markets, and licenses branded clothing and accessories, most notably the Calvin Klein and Tommy Hilfiger brands. | consumershopping | Citrini | 4 | 1 | 3 | 0 | 60 | David Einhorn, Bridgewater, Paul Tudor Jones, Steve Cohen |
| $LW · LAMB WESTON HLDGS INC | Lamb Weston is a producer and supplier of frozen potato products, including french fries and other appetizers, sold to restaurants, foodservice operators, and retailers worldwide. | consumershopping | 4 | 0 | 4 | 0 | 59 | Barry Rosenstein, Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $SYF · SYNCHRONY FINANCIAL | Synchrony Financial is a consumer finance company that provides private-label and co-branded credit cards, promotional financing and savings products through retail and healthcare partners. | financefintech | S&PCitrini | 4 | 2 | 2 | 0 | 66 | Steve Cohen, Bridgewater, Bill Nygren, Paul Tudor Jones |
| $APGE · APOGEE THERAPEUTICS INC | health | NASDAQ | 4 | 3 | 1 | 0 | 56 | George Soros, Paul Tudor Jones, Louis Bacon, Steve Cohen | |
| $BBIO · BRIDGEBIO PHARMA INC | BridgeBio Pharma develops medicines for genetic diseases and cancers, advancing a pipeline of targeted therapies across multiple rare-disease programs. | health | NASDAQ | 4 | 1 | 3 | 0 | 62 | Louis Bacon, Steve Cohen, Bridgewater, Paul Tudor Jones |
| INNIO NV | — | 4 | 4 | 0 | 0 | 56 | George Soros, Steve Cohen, Louis Bacon, Paul Tudor Jones | ||
| $LSCC · LATTICE SEMICONDUCTOR CORP | Low-power programmable logic (FPGA) chips | aisemi | NASDAQ | 4 | 3 | 1 | 0 | 62 | Louis Bacon, Paul Tudor Jones, Bridgewater, Steve Cohen |
| $LPLA · LPL FINL HLDGS INC | LPL Financial operates a platform supporting independent financial advisors and institutions, providing brokerage, advisory, clearing, technology, and custody services for wealth management. | financefintech | NASDAQ | 4 | 2 | 2 | 0 | 62 | Louis Bacon, Bridgewater, Steve Cohen, Paul Tudor Jones |
| $NUVL · NUVALENT INC | health | NASDAQ | 4 | 3 | 1 | 0 | 56 | George Soros, Louis Bacon, Steve Cohen, Paul Tudor Jones | |
| $OUST · OUSTER INC | Ouster designs and manufactures digital lidar sensors used for perception in autonomous vehicles, robotics, industrial automation, and smart infrastructure. | airobot | NASDAQCitriniBitget → | 4 | 3 | 1 | 0 | 62 | Paul Tudor Jones, Louis Bacon, Bridgewater, Steve Cohen |
| WEST ENCLAVE MERGER CORP | — | 4 | 4 | 0 | 0 | 58 | Paul Tudor Jones, Paul Tudor Jones, Louis Bacon, Louis Bacon | ||
| $AAPL · APPLE INC | Apple designs and sells consumer electronics including the iPhone, Mac, iPad, and wearables, along with software and services such as the App Store and iCloud. | mag5 | NASDAQS&PCitriniSerenityBitget → | 12 | 1 | 2 | 5 | 68 | David Tepper, George Soros, Steve Cohen, Warren Buffett +8 |
| $MIGA · STRATEGY INC | Enterprise analytics software and Bitcoin treasury (MicroStrategy) | financecrypto | 9 | 1 | 2 | 5 | 65 | Louis Bacon, Paul Tudor Jones, Ancora, Bridgewater +5 | |
| $UNP · UNION PAC CORP | Union Pacific operates one of North America's largest freight railroads, hauling agricultural, industrial, chemical, and intermodal goods across the western United States. | energygrid | S&P | 9 | 0 | 3 | 6 | 59 | Daniel Loeb, Bill Nygren, Steve Cohen, Seth Klarman +5 |
| $AXP · AMERICAN EXPRESS CO | American Express is a global payments company that issues credit and charge cards, operates a card network, and provides lending, merchant, and travel services. | financefintech | S&P | 9 | 1 | 2 | 2 | 64 | François Rochon, Steve Cohen, Bridgewater, Warren Buffett +5 |
| $FLR · FLUOR CORP | Engineering, procurement and construction services | energygrid | Citrini | 8 | 1 | 2 | 4 | 62 | Stanley Druckenmiller, Louis Bacon, Paul Tudor Jones, Ancora +4 |
| $TLN · TALEN ENERGY CORP | Talen Energy is an independent power producer that owns and operates nuclear and natural-gas generation assets and supplies wholesale electricity, including to data centers. | energygrid | NASDAQ | 8 | 1 | 2 | 5 | 56 | George Soros, Louis Bacon, Ancora, Scott Ferguson +4 |
| $BAC · BANK OF AMER CORP | financefintech | S&PCitriniBitget → | 8 | 1 | 2 | 5 | 62 | Ruane Cunniff, Bill Nygren, Steve Cohen, Warren Buffett +4 | |
| $UNH · UNITEDHEALTH GROUP INC | UnitedHealth Group is a diversified healthcare company providing health-insurance plans through UnitedHealthcare and health-services, pharmacy, and data analytics through Optum. | health | S&PCitriniBitget → | 8 | 2 | 1 | 5 | 54 | Louis Bacon, Bridgewater, Steve Cohen, Ruane Cunniff +4 |
| $QSR · RESTAURANT BRANDS INTL INC | Restaurant Brands International is a global quick-service restaurant franchisor whose brands include Burger King, Tim Hortons, Popeyes, and Firehouse Subs. | consumershopping | Citrini | 7 | 2 | 1 | 4 | 55 | Bill Ackman, Louis Bacon, Paul Tudor Jones, Seth Klarman +3 |
| $XYZ · BLOCK INC | Square merchant payments and Cash App | financefintech | S&P | 7 | 1 | 2 | 4 | 58 | Daniel Loeb, Paul Tudor Jones, Bridgewater, Larry Robbins +3 |
| $NET · CLOUDFLARE INC | Operates a global cloud platform providing content delivery, DDoS protection, web security, zero-trust networking, and edge-computing services to websites and applications. | saas | CitriniSerenityBitget → | 7 | 1 | 2 | 4 | 56 | Howard Marks, Paul Tudor Jones, Ancora, Louis Bacon +3 |
| $SE · SEA LTD | Southeast Asia gaming, e-commerce and fintech (Shopee) | consumershopping | 7 | 1 | 2 | 3 | 67 | Howard Marks, Steve Cohen, Paul Tudor Jones, Stanley Druckenmiller +3 | |
| $PRMB · PRIMO BRANDS CORPORATION | Primo Brands is a North American branded beverage company focused on bottled and delivered drinking water, including brands such as Poland Spring, Pure Life, and Primo dispensers. | consumershopping | 7 | 1 | 2 | 3 | 57 | David Einhorn, Scott Ferguson, Paul Tudor Jones, Ancora +3 | |
| $IBKR · INTERACTIVE BROKERS GROUP IN | Operates an automated electronic brokerage that executes and clears trades in stocks, options, futures, currencies, bonds and funds for active traders and institutions worldwide. | financefintech | NASDAQS&PCitrini | 7 | 0 | 3 | 4 | 59 | Paul Tudor Jones, Steve Cohen, Louis Bacon, Robert Vinall +3 |
| $VRSN · VERISIGN INC | VeriSign operates critical internet infrastructure, serving as the authoritative registry for the .com and .net domains and providing domain-name and DNS security services. | saas | NASDAQS&PCitrini | 7 | 0 | 3 | 3 | 59 | Paul Tudor Jones, Louis Bacon, Bridgewater, Warren Buffett +3 |
| CHUBB LIMITED | Chubb is a global property-and-casualty insurer providing commercial and personal insurance, along with life insurance and reinsurance, across many countries. | — | 7 | 0 | 3 | 2 | 60 | David Rolfe, Bridgewater, Paul Tudor Jones, Warren Buffett +3 | |
| $LRCX · LAM RESEARCH CORP | Lam Research designs and manufactures wafer-fabrication equipment used by semiconductor makers for etch, deposition, and cleaning processes in the production of integrated circuits. | aisemi | NASDAQS&PBitget → | 7 | 1 | 2 | 3 | 68 | Stanley Druckenmiller, Louis Bacon, Paul Tudor Jones, David Tepper +3 |
| $CPRT · COPART INC | Operates online auction marketplaces that sell salvage, used, and total-loss vehicles on behalf of insurers, dealers, and other sellers. | saas | NASDAQS&P | 7 | 1 | 2 | 3 | 62 | Bridgewater, Steve Cohen, Paul Tudor Jones, Chuck Akre +3 |
| $RIG · TRANSOCEAN LTD | Transocean is an offshore drilling contractor that owns and operates a fleet of mobile drilling rigs providing deepwater and harsh-environment well-drilling services to oil and gas companies. | energywar | 6 | 1 | 2 | 1 | 61 | Ancora, Bridgewater, Steve Cohen, Mohnish Pabrai +2 | |
| $BABA · ALIBABA GROUP HLDG LTD | Alibaba Group is a Chinese technology conglomerate operating e-commerce marketplaces, cloud computing (Alibaba Cloud), digital media, and logistics businesses. | aichina-ai | Bitget → | 6 | 1 | 2 | 3 | 69 | Howard Marks, Bill Nygren, Steve Cohen, David Tepper +2 |
| $DDOG · DATADOG INC | Cloud monitoring and observability platform | saas | NASDAQS&PCitriniBitget → | 6 | 0 | 3 | 3 | 56 | Paul Tudor Jones, Ancora, Louis Bacon, Steve Cohen +2 |
| $FCX · FREEPORT MCMORAN INC | Freeport-McMoRan is a mining company that explores for and produces copper, gold, and molybdenum from operations in North and South America and Indonesia. | airare-earth | S&PBitget → | 6 | 2 | 1 | 3 | 56 | Louis Bacon, George Soros, Ancora, Howard Marks +2 |
| $MKSI · MKS INC. | MKS Inc. provides instruments, systems, and process control solutions used in semiconductor manufacturing and other advanced electronics and industrial processes, including vacuum, photonics, and materials technologies. | aisemi | NASDAQ | 6 | 2 | 1 | 3 | 59 | Scott Ferguson, Larry Robbins, Steve Cohen, Ancora +2 |
| $ARES · ARES MANAGEMENT CORPORATION | Ares Management is an alternative asset manager investing across credit, private equity, real estate, and infrastructure on behalf of institutional and retail investors. | financefintech | S&P | 6 | 2 | 1 | 3 | 48 | Daniel Loeb, Ancora, Ancora, George Soros +2 |
| $KEYS · KEYSIGHT TECHNOLOGIES INC | Keysight Technologies designs and manufactures electronic test and measurement instruments and software used to develop and validate communications, semiconductor, aerospace/defense, and automotive electronics. | aisemi | S&P | 6 | 1 | 2 | 3 | 57 | Daniel Loeb, Paul Tudor Jones, Bridgewater, François Rochon +2 |
| $MTZ · MASTEC INC | MasTec is an infrastructure construction company that builds and maintains energy, communications, power delivery, and pipeline infrastructure for utilities, telecom, and government customers. | energygrid | 6 | 1 | 2 | 3 | 53 | Louis Bacon, Paul Tudor Jones, George Soros, Daniel Loeb +2 | |
| $SGI · SOMNIGROUP INTERNATIONAL INC | Somnigroup International designs, manufactures and retails mattresses and bedding products under brands including Tempur-Pedic and Sealy, and operates the Mattress Firm retail chain. | consumershopping | 6 | 1 | 2 | 3 | 53 | Bridgewater, Daniel Loeb, Steve Cohen, Paul Tudor Jones +2 | |
| $MGM · MGM RESORTS INTERNATIONAL | MGM Resorts International owns and operates casino resorts, hotels, and entertainment and hospitality venues in Las Vegas and other markets, and operates the BetMGM online gaming business. | consumermedia | S&P | 6 | 1 | 2 | 2 | 57 | George Soros, Paul Tudor Jones, Bridgewater, Keith Meister +2 |
| $PAYC · PAYCOM SOFTWARE INC | Paycom Software provides a cloud-based human-capital-management platform covering payroll, talent acquisition, time and labor, and HR management for employers. | saas | 6 | 1 | 2 | 2 | 70 | Bridgewater, Bill Nygren, Paul Tudor Jones, Robert Vinall +2 | |
| $ADP · AUTOMATIC DATA PROCESSING IN | Automatic Data Processing (ADP) provides cloud-based payroll, human capital management, benefits administration, and HR outsourcing services to employers. | saas | NASDAQS&P | 6 | 1 | 2 | 3 | 61 | Bridgewater, François Rochon, Steve Cohen, Terry Smith +2 |
| $AAL · AMERICAN AIRLINES GROUP INC | consumertravel | NASDAQBitget → | 6 | 2 | 1 | 2 | 63 | David Tepper, Louis Bacon, Bridgewater, Ancora +2 | |
| $BA · BOEING CO | Boeing designs and manufactures commercial jetliners, military aircraft, satellites, and space systems, and provides related defense and aftermarket services. | defense | S&PCitriniBitget → | 6 | 2 | 1 | 3 | 63 | David Tepper, Bridgewater, Paul Tudor Jones, Steve Cohen +2 |
| $AMTM · AMENTUM HOLDINGS INC | Amentum provides engineering, technology, and mission-support services to U.S. government agencies and commercial clients in defense, intelligence, and infrastructure. | energynuclear | 6 | 0 | 3 | 3 | 56 | Ancora, Bridgewater, George Soros, Ruane Cunniff +2 | |
| $CHTR · CHARTER COMMUNICATIONS INC | Charter Communications provides broadband internet, video, and mobile and voice services to residential and business customers under the Spectrum brand. | consumermedia | NASDAQS&P | 6 | 0 | 3 | 2 | 63 | Bridgewater, Paul Tudor Jones, Steve Cohen, Ancora +2 |
| $HUM · HUMANA INC | A US health-insurance company focused on Medicare Advantage and government-sponsored health plans, and offering integrated care and pharmacy services. | health | S&P | 6 | 1 | 2 | 3 | 54 | Bridgewater, Paul Tudor Jones, Steve Cohen, Larry Robbins +2 |
| $TMO · THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific supplies laboratory equipment, reagents, consumables, diagnostics and life-science research tools, and provides contract manufacturing and lab services to scientific and clinical customers. | health | S&PCitrini | 6 | 1 | 2 | 3 | 65 | Stanley Druckenmiller, Larry Robbins, Paul Tudor Jones, Steve Cohen +2 |
| $UAL · UNITED AIRLS HLDGS INC | United Airlines Holdings is a major US network airline providing passenger and cargo air transportation across domestic and international routes. | consumertravel | NASDAQS&PCitrini | 6 | 0 | 3 | 2 | 65 | Stanley Druckenmiller, Steve Cohen, Bridgewater, Larry Robbins +2 |
| $AEP · AMERICAN ELEC PWR CO INC | American Electric Power is one of the largest U.S. electric utilities, generating and delivering electricity and operating extensive transmission infrastructure across multiple states. | energygrid | NASDAQS&P | 6 | 1 | 2 | 3 | 46 | George Soros, Steve Cohen, Bridgewater, Carl Icahn +2 |
| $APO · APOLLO GLOBAL MGMT INC | Apollo Global Management is an alternative asset manager focused on credit, private equity, and real assets, and also operates the Athene retirement services business. | financefintech | S&P | 6 | 1 | 2 | 3 | 51 | Ancora, Ancora, Steve Cohen, Louis Bacon +2 |
| $ANET · ARISTA NETWORKS INC | Arista Networks develops high-performance Ethernet switches, routers, and networking software for large data centers, cloud providers, and enterprise campuses. | aisemi | S&PBitget → | 6 | 1 | 2 | 3 | 59 | Louis Bacon, Paul Tudor Jones, Ancora, François Rochon +2 |
| $BWA · BORGWARNER INC | BorgWarner supplies powertrain and propulsion components for combustion, hybrid, and electric vehicles, including turbochargers, drivetrain systems, and electric-vehicle motors and electronics. | consumerauto | 6 | 2 | 1 | 3 | 56 | Paul Tudor Jones, George Soros, Steve Cohen, Bridgewater +2 | |
| $CDW · CDW CORP | CDW is a technology solutions provider that resells hardware, software, and IT services to business, government, education, and healthcare customers. | aineocloud | NASDAQS&P | 6 | 1 | 2 | 3 | 67 | Stanley Druckenmiller, Bill Nygren, Steve Cohen, Ancora +2 |
| $CME · CME GROUP INC | Operates the world's largest derivatives exchange group, running markets for futures and options on interest rates, equity indexes, commodities, foreign exchange, and more. | financefintech | NASDAQS&P | 6 | 1 | 2 | 1 | 54 | Seth Klarman, Steve Cohen, Paul Tudor Jones, Louis Bacon +2 |
| $IQV · IQVIA HLDGS INC | Provides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries. | health | S&P | 6 | 0 | 3 | 2 | 60 | Louis Bacon, Steve Cohen, Paul Tudor Jones, Bill Nygren +2 |
| $MRVL · MARVELL TECHNOLOGY INC | Marvell Technology designs data-infrastructure semiconductors, including custom and standard chips for networking, storage, and computing used in data centers, carrier, enterprise, and automotive markets. | aisemi | NASDAQS&PSerenityBitget → | 6 | 2 | 1 | 3 | 54 | George Soros, Louis Bacon, Paul Tudor Jones, Bridgewater +2 |
| $PGR · PROGRESSIVE CORP | The Progressive Corporation is one of the largest US auto insurers, also offering property, commercial, and other personal insurance products directly and through agents. | financefintech | S&PCitrini | 6 | 0 | 3 | 2 | 61 | David Rolfe, François Rochon, Steve Cohen, George Soros +2 |
| $WMT · WALMART INC | Walmart is the world's largest retailer, operating supercenters, discount stores, warehouse clubs (Sam's Club), and e-commerce offering groceries and general merchandise. | consumershopping | NASDAQS&PCitriniSerenityBitget → | 6 | 0 | 3 | 2 | 56 | Steve Cohen, Bridgewater, Bill Nygren, George Soros +2 |
| $HPE · HEWLETT PACKARD ENTERPRISE C | Provides enterprise information-technology infrastructure, including servers, storage, networking, edge computing and hybrid-cloud and as-a-service offerings, to businesses. | aineocloud | S&PCitriniBitget → | 5 | 0 | 3 | 2 | 64 | Paul Singer, Steve Cohen, Paul Tudor Jones, Ancora +1 |
| $AKAM · AKAMAI TECHNOLOGIES INC | Akamai Technologies provides content delivery network, cloud computing, and cybersecurity services that speed and secure online content and applications. | saas | NASDAQS&PCitrini | 5 | 0 | 3 | 2 | 70 | Paul Tudor Jones, Paul Tudor Jones, Steve Cohen, Steve Cohen +1 |
| $AU · ANGLOGOLD ASHANTI PLC | AngloGold Ashanti is a global gold mining company that explores for and produces gold from operations across Africa, the Americas, and Australia. | commodities | 5 | 0 | 3 | 2 | 61 | Bridgewater, Steve Cohen, Paul Tudor Jones, Howard Marks +1 | |
| $BTDR · BITDEER TECHNOLOGIES GROUP | financecrypto | NASDAQ | 5 | 2 | 1 | 1 | 73 | Stanley Druckenmiller, Howard Marks, Steve Cohen, Scott Ferguson +1 | |
| $APLD 2.75 06.01.30 · APPLIED DIGITAL CORP | Applied Digital designs, builds, and operates data centers and high-performance computing infrastructure for cloud, AI, and (formerly) cryptocurrency hosting customers. | — | 5 | 1 | 2 | 2 | 59 | Daniel Loeb, Steve Cohen, Steve Cohen, Ancora +1 | |
| $AUR · AURORA INNOVATION INC | Aurora Innovation develops self-driving technology, focused on autonomous trucking, providing the hardware, software, and services to operate driverless freight vehicles. | consumerauto | NASDAQ | 5 | 3 | 0 | 0 | 62 | Stanley Druckenmiller, Paul Tudor Jones, Steve Cohen, Daniel Loeb +1 |
| $FQI · DIGITAL RLTY TR INC | A real estate investment trust that owns, develops, and operates data centers worldwide, leasing space and interconnection services to enterprises and cloud providers. | consumerreal-estate | 5 | 0 | 3 | 2 | 47 | Jonathan Litt, George Soros, Paul Tudor Jones, Ancora +1 | |
| $GXO · GXO LOGISTICS INCORPORATED | A pure-play contract logistics provider that operates outsourced warehousing, distribution and supply-chain services, including automation, for retailers and manufacturers worldwide. | consumertravel | 5 | 1 | 2 | 2 | 52 | Louis Bacon, Engaged Capital, Bridgewater, Paul Tudor Jones +1 | |
| $NYT · NEW YORK TIMES CO MTN BE | A medium-term note issued by The New York Times Company, which produces news and journalism and operates digital and print subscription products. | consumermedia | 5 | 2 | 1 | 2 | 65 | François Rochon, Paul Tudor Jones, Warren Buffett, Steve Cohen +1 | |
| $VMC · VULCAN MATLS CO | Vulcan Materials is the largest US producer of construction aggregates—crushed stone, sand, and gravel—and related asphalt and concrete used in infrastructure and building. | commodities | S&P | 5 | 2 | 1 | 2 | 58 | Chris Hohn, Bridgewater, Ancora, Paul Tudor Jones +1 |
| $FTNT · FORTINET INC | Fortinet is a cybersecurity company that provides network security appliances and software, including firewalls, secure networking, and threat-protection products for enterprises and service providers. | saas | NASDAQS&PCitrini | 5 | 1 | 2 | 2 | 59 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Terry Smith +1 |
| $WAT · WATERS CORP | Waters Corporation makes analytical laboratory instruments and software, including liquid chromatography and mass spectrometry systems, used in pharmaceutical and industrial testing. | health | S&P | 5 | 1 | 2 | 2 | 62 | Paul Tudor Jones, Steve Cohen, Ancora, Terry Smith +1 |
| $CRWV · COREWEAVE INC | Provides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads. | aineocloud | NASDAQCitriniSerenityBitget → | 5 | 1 | 2 | 2 | 61 | David Tepper, Paul Tudor Jones, Steve Cohen, George Soros +1 |
| ACCENTURE PLC IRELAND | Accenture is a global professional services firm providing consulting, technology, strategy, digital, and outsourcing services across industries. | — | 5 | 0 | 3 | 2 | 65 | Bill Nygren, Paul Tudor Jones, Steve Cohen, Ruane Cunniff +1 | |
| $ICLR · ICON PUB LTD CO | health | NASDAQ | 5 | 0 | 3 | 2 | 67 | Ruane Cunniff, Bill Nygren, Steve Cohen, Paul Tudor Jones +1 | |
| $MSA · MSA SAFETY INC | MSA Safety develops and manufactures worker safety and protective equipment, including breathing apparatus, gas-detection instruments, head protection, and fall-protection systems for industrial and fire-service markets. | defense | 5 | 1 | 2 | 1 | 60 | François Rochon, Paul Tudor Jones, Bridgewater, Ancora +1 | |
| $ROP · ROPER TECHNOLOGIES INC | Roper Technologies is a diversified technology company that operates a portfolio of niche application software and engineered products businesses across many end markets. | saas | NASDAQS&P | 5 | 2 | 1 | 2 | 65 | Ruane Cunniff, Steve Cohen, Bill Nygren, Chuck Akre +1 |
| $SAP · SAP SE | SAP is a German software company that develops enterprise resource planning (ERP) and business application software for finance, operations, and human resources. | saas | 5 | 1 | 2 | 2 | 65 | Steve Cohen, Ruane Cunniff, Bill Nygren, Ancora +1 | |
| $CAH · CARDINAL HEALTH INC | Cardinal Health distributes pharmaceuticals and medical products to pharmacies, hospitals, and providers and manufactures medical and surgical supplies. | health | S&P | 5 | 1 | 2 | 2 | 59 | Larry Robbins, Bridgewater, Paul Tudor Jones, Ancora +1 |
| $MMM · 3M CO | 3M is a diversified industrial manufacturer producing adhesives, abrasives, films, personal safety equipment, healthcare products, and consumer goods such as Post-it and Scotch brands. | energygrid | S&P | 5 | 1 | 2 | 2 | 58 | Louis Bacon, Steve Cohen, Bridgewater, Ancora +1 |
| $ALB · ALBEMARLE CORP | Albemarle is a specialty chemicals company and a leading producer of lithium for batteries, along with bromine and refining catalysts. | commodities | S&P | 5 | 1 | 2 | 2 | 58 | Louis Bacon, Bridgewater, Steve Cohen, Ancora +1 |
| $APH · AMPHENOL CORP | Amphenol designs and manufactures electrical, electronic, and fiber-optic connectors, interconnect systems, and sensors for communications, industrial, and automotive markets. | aisemi | S&PCitrini | 5 | 0 | 3 | 2 | 58 | Louis Bacon, Steve Cohen, Ancora, Bridgewater +1 |
| $BAX · BAXTER INTL INC | Baxter International makes medical products used in hospitals and clinics, including IV solutions, infusion systems, renal dialysis therapies, and surgical and critical-care products. | health | S&P | 5 | 0 | 3 | 2 | 58 | Paul Tudor Jones, Steve Cohen, Bridgewater, Louis Bacon +1 |
| $BE · BLOOM ENERGY CORP | Bloom Energy makes solid-oxide fuel-cell systems (Energy Servers) that generate on-site electricity from natural gas, biogas, or hydrogen, and also develops electrolyzers for hydrogen production. | energygrid | CitriniSerenityBitget → | 5 | 0 | 3 | 2 | 58 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Ancora +1 |
| $CDNS · CADENCE DESIGN SYSTEM INC | Cadence Design Systems makes electronic-design-automation (EDA) software, hardware, and intellectual property used by engineers to design semiconductors and electronic systems. | saas | NASDAQS&P | 5 | 0 | 3 | 2 | 58 | Louis Bacon, Ancora, Paul Tudor Jones, Steve Cohen +1 |
| $CLF · CLEVELAND-CLIFFS INC NEW | The largest flat-rolled steel producer in North America and a major supplier of iron ore, serving the automotive and other manufacturing markets. | commodities | Citrini | 5 | 0 | 3 | 2 | 66 | Stanley Druckenmiller, Steve Cohen, Bridgewater, Ancora +1 |
| $CEG · CONSTELLATION ENERGY CORP | The largest U.S. producer of carbon-free electricity, operating a fleet of nuclear plants along with other generation and competitive energy supply. | energygrid | NASDAQS&P | 5 | 1 | 2 | 2 | 54 | George Soros, Paul Tudor Jones, Steve Cohen, Ancora +1 |
| $CRDO · CREDO TECHNOLOGY GROUP HOLDI | Designs high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure. | aisemi | NASDAQCitriniSerenityBitget → | 5 | 1 | 2 | 2 | 58 | Louis Bacon, Paul Tudor Jones, Ancora, Steve Cohen +1 |
| $CRWD · CROWDSTRIKE HLDGS INC | Provides a cloud-native cybersecurity platform, led by its Falcon software, that delivers endpoint protection, threat intelligence, and security operations services. | saas | NASDAQS&PSerenityBitget → | 5 | 0 | 3 | 2 | 58 | Louis Bacon, Bridgewater, Ancora, Paul Tudor Jones +1 |
| $EOG · EOG RES INC | EOG Resources is an independent oil and natural gas company engaged in the exploration, development, and production of crude oil, natural gas liquids, and natural gas, primarily in US onshore shale basins. | energywar | S&PCitrini | 5 | 0 | 3 | 2 | 61 | Bridgewater, Paul Tudor Jones, Steve Cohen, Ancora +1 |
| $FISV · FISERV INC | Fiserv provides payments and financial technology, including merchant acquiring (Clover), card issuing, and core banking and processing services for merchants, banks, and businesses. | financefintech | NASDAQS&P | 5 | 0 | 3 | 2 | 58 | Bill Nygren, Paul Tudor Jones, Steve Cohen, Barry Rosenstein +1 |
| $FOXA · Fox Corp | Fox Corporation is a media company that operates broadcast and cable television networks, including Fox News, Fox Sports, the Fox broadcast network, and the Tubi streaming service. | consumermedia | NASDAQS&PBitget → | 5 | 2 | 1 | 2 | 71 | Stanley Druckenmiller, Stanley Druckenmiller, Paul Tudor Jones, Ancora +1 |
| FTAI AVIATION LTD | FTAI Aviation acquires, owns, and leases commercial aircraft and jet engines, and provides aftermarket engine maintenance and parts, focused on the CFM56 engine platform. | — | 5 | 3 | 0 | 1 | 64 | Louis Bacon, Stanley Druckenmiller, Bridgewater, Ancora +1 | |
| $IT · GARTNER INC | Gartner is a research and advisory firm that provides independent technology and business research, insights, and consulting to executives and organizations. | aineocloud | S&P | 5 | 1 | 2 | 2 | 61 | Bridgewater, Paul Tudor Jones, Steve Cohen, Bill Nygren +1 |
| $GNRC · GENERAC HLDGS INC | energygrid | S&PBitget → | 5 | 2 | 1 | 2 | 58 | Louis Bacon, Bridgewater, Paul Tudor Jones, Ancora +1 | |
| $HCA · HCA HEALTHCARE INC | One of the largest for-profit US healthcare providers, operating a network of hospitals, surgery centers, emergency and urgent-care facilities and physician clinics. | health | S&P | 5 | 0 | 3 | 2 | 61 | Bridgewater, Paul Tudor Jones, Steve Cohen, Bill Nygren +1 |
| $JBL · JABIL INC | A global electronics-manufacturing-services (EMS) provider that offers design, manufacturing and supply-chain solutions for products across healthcare, automotive, cloud and consumer markets. | aioptical | S&PCitriniSerenity | 5 | 1 | 2 | 2 | 58 | Louis Bacon, Bridgewater, Paul Tudor Jones, Steve Cohen +1 |
| $JBS · JBS N.V. | One of the world's largest meat and food processors, producing beef, poultry, pork and prepared foods with operations across the Americas, Europe and Australia. | consumershopping | 5 | 1 | 2 | 0 | 66 | Steve Cohen, Paul Tudor Jones, Bridgewater, Stanley Druckenmiller +1 | |
| $LMT · LOCKHEED MARTIN CORP | Lockheed Martin is an aerospace and defense contractor that develops and produces military aircraft, missiles and fire control systems, rotary and mission systems, and space systems for government customers. | defenseprime | S&PCitriniBitget → | 5 | 1 | 2 | 2 | 58 | Louis Bacon, Paul Tudor Jones, Bridgewater, Steve Cohen +1 |
| $MKL · MARKEL GROUP INC | Markel Group is a diversified holding company built around specialty insurance and reinsurance, and also owns a portfolio of operating businesses and makes long-term equity investments. | financefintech | 5 | 1 | 2 | 2 | 57 | Paul Tudor Jones, Barry Rosenstein, Ancora, François Rochon +1 | |
| $MCD · MCDONALDS CORP | McDonald's operates and franchises a global chain of quick-service restaurants serving hamburgers, chicken, breakfast items, beverages, and other fast food. | consumershopping | S&PBitget → | 5 | 0 | 3 | 1 | 54 | Steve Cohen, Paul Tudor Jones, Bridgewater, George Soros +1 |
| $MS · MORGAN STANLEY | Morgan Stanley is a global financial-services firm providing investment banking, securities trading, wealth management, and investment management to corporations, governments, institutions, and individuals. | financefintech | S&PCitrini | 5 | 1 | 2 | 2 | 54 | George Soros, Paul Tudor Jones, Bridgewater, Steve Cohen +1 |
| $NDAQ · NASDAQ INC | Nasdaq operates securities exchanges and provides market technology, listing services, trading, index licensing, and financial-market software and analytics to companies and market participants worldwide. | financefintech | NASDAQS&P | 5 | 1 | 2 | 2 | 61 | Bridgewater, Bill Nygren, Paul Tudor Jones, Steve Cohen +1 |
| $NKE · NIKE INC | Nike designs, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide under the Nike, Jordan, and Converse brands. | consumershopping | S&PBitget → | 5 | 1 | 2 | 2 | 58 | Ancora, Steve Cohen, Paul Tudor Jones, Bill Nygren +1 |
| $PBR · PETROLEO BRASILEIRO S A | energywar | 5 | 0 | 3 | 2 | 62 | Bridgewater, Steve Cohen, Paul Tudor Jones, Ancora +1 | ||
| $RGEN · REPLIGEN CORP | Bioprocessing products for biologic-drug manufacturing | health | NASDAQCitrini | 5 | 3 | 0 | 1 | 65 | Stanley Druckenmiller, Louis Bacon, Paul Tudor Jones, Ancora +1 |
| $ROST · ROSS STORES INC | Ross Stores operates off-price retail chains, including Ross Dress for Less and dd's Discounts, selling discounted apparel, footwear, and home goods. | consumershopping | NASDAQS&PCitrini | 5 | 0 | 3 | 2 | 58 | Paul Tudor Jones, Bridgewater, Louis Bacon, Ancora +1 |
| $SLB · SLB LIMITED | SLB (Schlumberger) is a leading oilfield services company providing drilling, reservoir characterization, well production and digital technologies to oil and gas operators worldwide. | energywar | S&P | 5 | 1 | 2 | 2 | 58 | Louis Bacon, Bridgewater, Paul Tudor Jones, Ancora +1 |
| $DON · STATE STR SPDR DOW JONES IND | indexus | 5 | 2 | 1 | 1 | 54 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Ancora +1 | ||
| $TKR · TIMKEN CO | The Timken Company manufactures engineered bearings and industrial power-transmission products, including gear drives, belts and lubrication systems, for industrial machinery and vehicles. | energygrid | 5 | 2 | 1 | 2 | 52 | Louis Bacon, George Soros, Bridgewater, Ancora +1 | |
| $PCT · PURECYCLE TECHNOLOGIES INC | PureCycle Technologies operates a recycling technology that purifies waste polypropylene plastic into a resin suitable for reuse in consumer and industrial products. | energygrid | NASDAQ | 5 | 1 | 2 | 1 | 73 | Steve Cohen, Stanley Druckenmiller, Steve Cohen, Louis Bacon +1 |
| $ATI · ATI INC | ATI Inc. produces specialty materials and complex components, including titanium, nickel-based alloys, and precision-forged parts for aerospace, defense, and industrial markets. | defensecomponents | Citrini | 5 | 0 | 3 | 2 | 56 | George Soros, Paul Tudor Jones, Bridgewater, Steve Cohen +1 |
| $EWY · iShares South Korea ETF | iShares South Korea ETF | aimemory | CitriniSerenityBitget → | 5 | 0 | 3 | 2 | 65 | David Tepper, Paul Tudor Jones, Steve Cohen, Bridgewater +1 |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries is a chemical company that produces plastics, polymers, and petrochemicals, including polyethylene and polypropylene, and licenses polyolefin process technologies. | — | 4 | 0 | 3 | 1 | 66 | Paul Tudor Jones, Steve Cohen, Bridgewater, Howard Marks | |
| $RPD · RAPID7 INC | Rapid7 provides cybersecurity software and services for vulnerability management, threat detection, and security operations across cloud and on-premises environments. | saas | NASDAQ | 4 | 1 | 2 | 0 | 62 | Paul Tudor Jones, Howard Marks, Steve Cohen, Barry Rosenstein |
| $SRPT · SAREPTA THERAPEUTICS INC | Sarepta Therapeutics is a biotechnology company that develops RNA-based and gene therapies for rare neuromuscular diseases, notably Duchenne muscular dystrophy. | health | NASDAQ | 4 | 1 | 2 | 1 | 61 | Howard Marks, Steve Cohen, Bridgewater, Ancora |
| $TOST · TOAST INC | Toast provides a cloud-based point-of-sale and management platform for restaurants, including payment processing, ordering, payroll and operations software and hardware. | financefintech | 4 | 0 | 3 | 0 | 54 | Mason Morfit, Bridgewater, Paul Tudor Jones, Ancora | |
| $BRKR · BRUKER CORP | Bruker makes scientific analytical instruments and systems, including mass spectrometry, magnetic resonance, and spectroscopy tools used in life-science, materials, and diagnostics research. | health | NASDAQ | 4 | 3 | 0 | 0 | 59 | Scott Ferguson, Larry Robbins, Bridgewater, Paul Tudor Jones |
| $APG · API GROUP CORP | APi Group is a business services provider specializing in safety and specialty services, including fire protection, life safety, and infrastructure installation and maintenance. | energygrid | 4 | 1 | 2 | 1 | 54 | Paul Tudor Jones, Daniel Loeb, Ancora, Steve Cohen | |
| $NSC · NORFOLK SOUTHN CORP | Norfolk Southern operates a major freight railroad network across the eastern United States, transporting coal, intermodal containers, industrial products, and other goods. | energygrid | S&P | 4 | 0 | 3 | 1 | 49 | Daniel Loeb, Paul Tudor Jones, Ancora, Louis Bacon |
| $PLNT · PLANET FITNESS MASTER ISSUER | consumershopping | 4 | 2 | 1 | 1 | 67 | Keith Meister, Bridgewater, Paul Tudor Jones, Steve Cohen | ||
| AERCAP HOLDINGS NV | AerCap is the world's largest aircraft leasing company, owning and leasing commercial jets, engines, and helicopters to airlines and operators globally. | — | 4 | 0 | 3 | 1 | 70 | Bill Nygren, Paul Tudor Jones, Bridgewater, Pat Dorsey | |
| $CBZ · CBIZ INC | saas | 4 | 2 | 1 | 0 | 53 | Engine Capital, Bridgewater, Paul Tudor Jones, Ancora | ||
| $CCC · CCC INTELLIGENT SOLUTIONS HL | CCC Intelligent Solutions provides cloud software that connects insurers, repair shops, and parts suppliers to manage automotive-insurance claims and repairs. | saas | NASDAQ | 4 | 2 | 1 | 1 | 58 | Engine Capital, Stanley Druckenmiller, Ancora, Chuck Akre |
| $OFIX · ORTHOFIX MED INC | Spine and orthopedic medical devices | health | NASDAQ | 4 | 1 | 2 | 1 | 61 | Louis Bacon, Engine Capital, Paul Tudor Jones, Steve Cohen |
| $SUI · SUN CMNTYS INC | Sun Communities is a real estate investment trust that owns and operates manufactured-housing communities, recreational vehicle resorts and marinas across North America and the UK. | consumerreal-estate | 4 | 2 | 1 | 1 | 55 | Paul Tudor Jones, Steve Cohen, Jonathan Litt, Ancora | |
| $MLM · MARTIN MARIETTA MATLS INC | Martin Marietta Materials is a supplier of construction aggregates and heavy building materials, producing crushed stone, sand, gravel, cement, and ready-mixed concrete for infrastructure and construction. | commodities | S&P | 4 | 1 | 2 | 0 | 59 | Chris Hohn, Paul Tudor Jones, Steve Cohen, Ancora |
| $BIDU · BAIDU INC | consumermedia | NASDAQ | 4 | 1 | 2 | 1 | 82 | Stanley Druckenmiller, David Tepper, Steve Cohen, Paul Tudor Jones | |
| COPA HOLDINGS SA | A Panama-based airline holding company that operates Copa Airlines, providing passenger and cargo air service across the Americas from its Panama City hub. | — | 4 | 0 | 3 | 0 | 68 | Bridgewater, Paul Tudor Jones, Steve Cohen, Ruane Cunniff | |
| $GPI · GROUP 1 AUTOMOTIVE INC | Group 1 Automotive is a U.S.- and U.K.-based automotive retailer that operates franchised dealerships selling new and used vehicles, parts, and service, and arranges related financing and insurance. | consumershopping | 4 | 0 | 3 | 1 | 68 | Ruane Cunniff, Paul Tudor Jones, Bridgewater, Steve Cohen | |
| $GOLF · ACUSHNET HLDGS CORP | Acushnet Holdings designs, manufactures, and sells golf equipment and apparel, including the Titleist and FootJoy brands of balls, clubs, gear, and footwear. | consumershopping | 4 | 2 | 1 | 0 | 59 | Paul Tudor Jones, Bridgewater, Steve Cohen, Ancora | |
| $A4S · AMERIPRISE FINL INC | Ameriprise Financial provides financial planning, wealth management, asset management, and insurance and annuity products to retail and institutional clients. | financefintech | 4 | 1 | 2 | 1 | 59 | Steve Cohen, Paul Tudor Jones, Bridgewater, Ancora | |
| $ARW · ARROW ELECTRS INC | Arrow Electronics is a global distributor of electronic components and enterprise computing products and services to industrial and commercial customers. | aisemi | 4 | 3 | 0 | 1 | 59 | Paul Tudor Jones, Steve Cohen, Bridgewater, Ancora | |
| $ATKR · ATKORE INC | Atkore manufactures electrical conduit, cable, armored wire, and related infrastructure products used in construction and electrical distribution. | energygrid | 4 | 2 | 1 | 0 | 55 | Steve Cohen, Bridgewater, Irenic Capital, Ancora | |
| $ATO · ATMOS ENERGY CORP | energygrid | S&P | 4 | 2 | 1 | 1 | 59 | Steve Cohen, Bridgewater, Paul Tudor Jones, Ancora | |
| $AZO · AUTOZONE INC | AutoZone is a leading retailer and distributor of automotive replacement parts and accessories for do-it-yourself and professional customers in the U.S. and abroad. | consumerauto | S&P | 4 | 0 | 3 | 1 | 59 | Steve Cohen, Paul Tudor Jones, Bridgewater, Ancora |
| $BALL · BALL CORP | Ball Corporation manufactures aluminum beverage and aerosol cans and packaging for beverage, food, and personal-care brands worldwide. | consumershopping | S&P | 4 | 1 | 2 | 1 | 59 | Bridgewater, Paul Tudor Jones, Steve Cohen, Ancora |
| $BDC · BELDEN INC | Signal transmission and networking cabling | aisemi | 4 | 2 | 1 | 1 | 59 | Ancora, Bridgewater, Steve Cohen, Paul Tudor Jones | |
| $CASY · CASEYS GEN STORES INC | Casey's General Stores operates convenience stores and fuel stations, largely in the US Midwest, and is a major maker of prepared foods including its house-brand pizza. | consumershopping | NASDAQS&P | 4 | 1 | 2 | 1 | 59 | Steve Cohen, Paul Tudor Jones, Bridgewater, Ancora |
| $LEU · CENTRUS ENERGY CORP | Centrus Energy supplies enriched uranium and related fuel and services to nuclear-power utilities and is developing domestic uranium-enrichment capability, including advanced-reactor fuels. | energynuclear | 4 | 0 | 3 | 1 | 59 | Ancora, Paul Tudor Jones, Bridgewater, Steve Cohen | |
| $CF · CF INDUSTRIES HOLD | CF Industries is a leading manufacturer and distributor of nitrogen fertilizers and related products, including ammonia, urea, and UAN, and is developing low-carbon ammonia. | commodities | S&P | 4 | 0 | 3 | 1 | 59 | Bridgewater, Paul Tudor Jones, Steve Cohen, Ancora |
| $LNG · CHENIERE ENERGY INC | Cheniere Energy is a leading US producer and exporter of liquefied natural gas, operating LNG liquefaction and export terminals on the Gulf Coast. | energywar | Citrini | 4 | 0 | 3 | 1 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater |
| $CTSH · COGNIZANT TECHNOLOGY SOLUTIO | A global provider of IT services, consulting, and business-process outsourcing, helping enterprises with digital transformation, application development, and infrastructure. | aineocloud | NASDAQS&P | 4 | 0 | 3 | 1 | 58 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Ancora |
| $CSGP · COSTAR GROUP INC | Provides commercial real estate data, analytics, and online marketplaces, including CoStar, LoopNet, Apartments.com, and Homes.com. | consumerreal-estate | NASDAQS&PCitrini | 4 | 0 | 3 | 1 | 56 | Chuck Akre, Paul Tudor Jones, Steve Cohen, Ancora |
| $FANG · DIAMONDBACK ENERGY INC | Permian Basin oil and gas producer | energywar | NASDAQS&PCitrini | 4 | 1 | 2 | 1 | 58 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Ancora |
| $D · DOMINION ENERGY INC | A utility holding company that generates and delivers regulated electricity and natural gas to customers, primarily in Virginia and the Carolinas. | energygrid | S&P | 4 | 1 | 2 | 1 | 53 | George Soros, Paul Tudor Jones, Steve Cohen, Ancora |
| $DCI · DONALDSON INC | Manufactures filtration systems and replacement parts that remove contaminants from air, fluids, and gases for engines, industrial equipment, and life sciences. | energygrid | 4 | 2 | 1 | 1 | 59 | Paul Tudor Jones, Bridgewater, Steve Cohen, Ancora | |
| $EIX · EDISON INTL | Edison International is a holding company whose principal subsidiary, Southern California Edison, generates, transmits, and distributes electricity to millions of customers across central, coastal, and Southern California. | energygrid | S&P | 4 | 1 | 2 | 1 | 59 | Steve Cohen, Bridgewater, Paul Tudor Jones, Ancora |
| $FRMI · FERMI INC | Fermi is a developer of large-scale, nuclear- and gas-powered energy campuses designed to supply electricity to artificial-intelligence and high-performance computing data centers. | energynuclear | NASDAQ | 4 | 1 | 2 | 1 | 58 | Louis Bacon, Steve Cohen, Ancora, Paul Tudor Jones |
| $FMF · FORMFACTOR INC | FormFactor designs and manufactures advanced probe cards and test systems used by semiconductor makers to test integrated circuits during chip manufacturing. | indexus | 4 | 0 | 3 | 0 | 59 | Paul Tudor Jones, Bridgewater, Steve Cohen, Ancora | |
| $FLGT · FULGENT GENETICS INC | Fulgent Genetics is a diagnostics company offering genetic and molecular testing services, including inherited-disease, oncology, and infectious-disease testing, and is developing therapeutic drug candidates. | health | NASDAQ | 4 | 1 | 2 | 0 | 58 | Steve Cohen, Paul Tudor Jones, Louis Bacon, Ancora |
| $AJG · GALLAGHER ARTHUR J & CO | Arthur J. Gallagher & Co. is a global insurance brokerage and risk-management firm that provides insurance and reinsurance brokerage and consulting services to businesses and organizations. | financefintech | S&P | 4 | 1 | 2 | 1 | 58 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Ancora |
| $GLPI · GAMING & LEISURE P | consumerreal-estate | NASDAQ | 4 | 2 | 1 | 1 | 59 | Steve Cohen, Bridgewater, Paul Tudor Jones, Ancora | |
| $GGB · GERDAU SA | Gerdau is a Brazilian steel producer that manufactures long steel, specialty steel, and flat products for construction, industrial, and agricultural markets across the Americas. | commodities | 4 | 1 | 2 | 0 | 59 | Paul Tudor Jones, Steve Cohen, Bridgewater, Ancora | |
| $GILD · GILEAD SCIENCES INC | Gilead Sciences is a biopharmaceutical company that develops and markets antiviral and oncology medicines, including treatments for HIV, hepatitis, and cancer. | health | NASDAQS&PBitget → | 4 | 0 | 3 | 1 | 59 | Steve Cohen, Bridgewater, Paul Tudor Jones, Ancora |
| $HAL · HALLIBURTON CO | One of the world's largest oilfield-services companies, providing products and services for the drilling, evaluation, completion and production of oil and natural gas wells. | energywar | S&P | 4 | 0 | 3 | 1 | 59 | Steve Cohen, Bridgewater, Paul Tudor Jones, Ancora |
| $IR · INGERSOLL RAND INC | Manufactures mission-critical flow-creation and industrial equipment, including air compressors, pumps, blowers and vacuum and fluid-management systems, for industrial customers. | energygrid | S&P | 4 | 2 | 1 | 1 | 58 | Louis Bacon, Steve Cohen, Paul Tudor Jones, Ancora |
| $IFF · INTERNATIONAL FLAVORS&FRAGRA | Creates and manufactures flavors, fragrances, and ingredients used in food, beverage, personal-care, home-care and health products for consumer-goods companies. | consumershopping | S&PCitrini | 4 | 1 | 2 | 0 | 42 | Bridgewater, Ancora, Paul Tudor Jones, Carl Icahn |
| $ISRG · INTUITIVE SURGICAL INC | Develops, manufactures and markets the da Vinci robotic-assisted surgical systems and the Ion endoluminal system, along with related instruments and services. | airobot | NASDAQS&PBitget → | 4 | 0 | 3 | 1 | 59 | Paul Tudor Jones, Ancora, Bridgewater, Steve Cohen |
| $KEY · KEYCORP | KeyCorp is a US regional bank holding company that provides retail and commercial banking, lending, and wealth management services through its KeyBank subsidiary. | financefintech | S&P | 4 | 0 | 3 | 0 | 59 | Steve Cohen, Bridgewater, Paul Tudor Jones, Ancora |
| $MRSH · MARSH & MCLENNAN COS INC | Marsh & McLennan is a professional services firm that provides insurance brokerage and risk management (Marsh), reinsurance (Guy Carpenter), and consulting in health, wealth, and strategy (Mercer, Oliver Wyman). | financefintech | S&P | 4 | 1 | 2 | 1 | 57 | Bridgewater, Bill Nygren, Paul Tudor Jones, Ancora |
| $MCK · MCKESSON CORP | McKesson is a healthcare company that distributes pharmaceuticals and medical supplies and provides related technology, distribution, and services across the healthcare supply chain. | health | S&P | 4 | 0 | 3 | 0 | 59 | Bridgewater, Paul Tudor Jones, Steve Cohen, Ancora |
| MEDTRONIC PLC | — | 4 | 0 | 3 | 1 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen | ||
| $MUSA · MURPHY USA INC | Murphy USA operates a chain of retail fuel stations and convenience stores, largely located near Walmart stores, selling gasoline, tobacco, and convenience merchandise. | consumershopping | 4 | 1 | 2 | 1 | 59 | Paul Tudor Jones, Bridgewater, Ancora, Steve Cohen | |
| $NBIS · NEBIUS GROUP N.V. | Nebius Group is an AI-focused cloud-infrastructure company, spun off from Yandex, that builds and operates GPU compute platforms and data centers for AI training and inference. | aineocloud | NASDAQSerenityBitget → | 4 | 1 | 2 | 1 | 53 | George Soros, Paul Tudor Jones, Ancora, Steve Cohen |
| $OLLI · OLLIES BARGAIN OUTLET HLDGS | Ollie's Bargain Outlet operates a chain of discount retail stores selling brand-name closeout and overstock merchandise across categories such as housewares, food, and books. | consumershopping | NASDAQCitrini | 4 | 1 | 2 | 1 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones |
| $OMC · OMNICOM GROUP INC | Omnicom Group is a global advertising, marketing, and corporate-communications holding company providing services through networks of creative, media, and specialty agencies. | consumermedia | S&P | 4 | 0 | 3 | 1 | 59 | Paul Tudor Jones, Steve Cohen, Bridgewater, Ancora |
| $PCAR · PACCAR INC | PACCAR designs and manufactures heavy- and medium-duty commercial trucks under the Kenworth, Peterbilt, and DAF brands, and provides related parts and financial services. | energygrid | NASDAQS&P | 4 | 1 | 2 | 1 | 59 | Steve Cohen, Bridgewater, Paul Tudor Jones, Ancora |
| PENTAIR PLC | Water treatment and pump systems | — | 4 | 1 | 2 | 1 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater | |
| $PPG · PPG INDS INC | commodities | S&P | 4 | 2 | 1 | 1 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones | |
| $REZI · RESIDEO TECHNOLOGIES INC | Resideo Technologies makes and distributes home comfort, security, and energy products, including thermostats and sensors, and operates a security and low-voltage products distributor. | energygrid | 4 | 1 | 2 | 1 | 56 | Ancora, David Einhorn, Steve Cohen, Paul Tudor Jones | |
| $SAIA · SAIA INC | Saia is a transportation company that provides less-than-truckload freight shipping and related logistics services across the United States. | consumertravel | NASDAQ | 4 | 3 | 0 | 1 | 58 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Ancora |
| $SANM · SANMINA CORP | Sanmina is a contract electronics manufacturer providing integrated design, manufacturing, and supply-chain services for communications, industrial, medical, and defense products. | aioptical | NASDAQ | 4 | 0 | 3 | 0 | 59 | Bridgewater, Paul Tudor Jones, Steve Cohen, Ancora |
| $SNY · SANOFI SA | French global pharmaceutical company | health | NASDAQ | 4 | 2 | 1 | 1 | 56 | Steve Cohen, Bridgewater, Louis Bacon, Ancora |
| $TECK.B · TECK RESOURCES LTD | Diversified mining (copper, zinc, coal) | commodities | 4 | 1 | 2 | 0 | 58 | Louis Bacon, Ancora, Steve Cohen, Paul Tudor Jones | |
| $TDY · TELEDYNE TECHNOLOGIES INC | Teledyne Technologies makes digital imaging sensors, instrumentation, aerospace and defense electronics, and engineered systems for industrial, scientific and government customers. | defensecomponents | S&P | 4 | 3 | 0 | 1 | 59 | Steve Cohen, Paul Tudor Jones, Bridgewater, Ancora |
| $TXRH · TEXAS ROADHOUSE INC | Texas Roadhouse operates and franchises casual-dining steakhouse restaurants in the US and abroad, along with the Bubba's 33 and Jaggers concepts. | consumershopping | NASDAQ | 4 | 1 | 2 | 0 | 59 | Steve Cohen, Paul Tudor Jones, Bridgewater, Ancora |
| $TGTX · TG THERAPEUTICS INC | TG Therapeutics is a biopharmaceutical company that develops and commercializes treatments for B-cell diseases and multiple sclerosis, including its anti-CD20 therapy. | health | NASDAQ | 4 | 2 | 1 | 0 | 59 | Paul Tudor Jones, Steve Cohen, Bridgewater, Ancora |
| $CPB · THE CAMPBELLS COMPANY | consumershopping | NASDAQ | 4 | 1 | 2 | 1 | 59 | Ancora, Steve Cohen, Bridgewater, Paul Tudor Jones | |
| $BLD · TOPBUILD COR | energygrid | 4 | 1 | 2 | 1 | 53 | George Soros, Paul Tudor Jones, Steve Cohen, Ancora | ||
| $TSCO · TRACTOR SUPPLY CO | Tractor Supply is a US rural-lifestyle retailer selling farm and ranch supplies, pet and animal products, tools, hardware and seasonal goods through stores and e-commerce. | consumershopping | NASDAQS&PCitrini | 4 | 1 | 2 | 1 | 59 | Bridgewater, Paul Tudor Jones, Steve Cohen, Ancora |
| $VVV · VALVOLINE INC | Valvoline operates a retail network of quick-service automotive oil-change and preventive-maintenance centers across North America. | consumershopping | 4 | 2 | 1 | 0 | 59 | Paul Tudor Jones, Bridgewater, Steve Cohen, Ancora | |
| $WSO · WATSCO INC | HVAC/R equipment and parts distributor | energygrid | 4 | 3 | 0 | 0 | 56 | François Rochon, Bridgewater, Paul Tudor Jones, Ancora | |
| $AR · ANTERO RESOURCES CORP | Antero Resources is an independent oil and gas company that explores for and produces natural gas and natural gas liquids in the Appalachian Basin. | energywar | 4 | 0 | 3 | 1 | 60 | David Einhorn, Bridgewater, Steve Cohen, Paul Tudor Jones | |
| $HSIC · SCHEIN HENRY INC | Henry Schein is a distributor of healthcare products and services to dental, medical, and veterinary practitioners, including supplies, equipment, and practice software. | health | NASDAQS&P | 4 | 0 | 3 | 1 | 60 | David Einhorn, Paul Tudor Jones, Bridgewater, Steve Cohen |
| $OZK · BANK OZK LITTLE ROCK ARK | Bank OZK is an Arkansas-based regional bank known for commercial real-estate and construction lending, alongside retail and commercial banking across the southern and eastern United States. | financefintech | NASDAQ | 4 | 0 | 3 | 1 | 66 | Paul Tudor Jones, Bridgewater, Steve Cohen, François Rochon |
| $RMD · RESMED INC | ResMed develops and manufactures cloud-connected medical devices and software for sleep apnea, respiratory care, and out-of-hospital healthcare. | health | S&P | 4 | 0 | 3 | 0 | 66 | François Rochon, Bridgewater, Paul Tudor Jones, Steve Cohen |
| $WCC · WESCO INTL INC | WESCO International is a distributor of electrical, industrial, communications, and utility products and provides related supply-chain and services to businesses. | energygrid | 4 | 1 | 2 | 1 | 64 | Paul Tudor Jones, Steve Cohen, Bridgewater, Seth Klarman | |
| $AZTA · AZENTA INC | Azenta provides sample-management and life-science services, including automated cold sample storage, genomic sequencing and gene-synthesis services, and lab consumables for biopharma and research customers. | health | NASDAQ | 4 | 2 | 1 | 0 | 55 | Louis Bacon, Steve Cohen, Paul Tudor Jones, Quentin Koffey |
| $CG · CARLYLE GROUP INC | The Carlyle Group is a global alternative-asset manager investing across private equity, credit, and real assets, along with insurance-solutions strategies, for institutional clients. | financefintech | NASDAQ | 4 | 0 | 3 | 1 | 60 | Bill Nygren, Steve Cohen, Paul Tudor Jones, George Soros |
| $AEIS · ADVANCED ENERGY INDS | energygrid | NASDAQ | 4 | 2 | 1 | 1 | 51 | George Soros, Louis Bacon, Paul Tudor Jones, Bridgewater | |
| $BCRX · BIOCRYST PHARMACEUTICALS INC | Rare-disease drug developer (hereditary angioedema) | health | NASDAQ | 4 | 2 | 1 | 1 | 62 | Louis Bacon, Steve Cohen, Paul Tudor Jones, Bridgewater |
| ELASTIC N V | Elastic is a search and data analytics software company that develops the Elastic (ELK) Stack, providing search, observability, and security solutions for enterprises across cloud and on-premise environments. | — | 4 | 0 | 3 | 1 | 57 | George Soros, Paul Tudor Jones, Bridgewater, Steve Cohen | |
| $QC10 · FLAGSTAR BANK NATIONAL ASSOC | Regional bank and mortgage lender | financefintech | 4 | 1 | 2 | 1 | 57 | George Soros, Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $IE · IVANHOE ELECTRIC INC | A mineral-exploration and development company that uses proprietary geophysical technology to discover copper and other electrification metals, primarily in the United States. | commodities | 4 | 1 | 2 | 1 | 62 | Louis Bacon, Steve Cohen, Bridgewater, Paul Tudor Jones | |
| $KRMN · KARMAN HLDGS INC | Karman Holdings is a defense and space systems supplier that designs and manufactures mission-critical payload protection, propulsion, and structural components for missiles, hypersonics, and space launch vehicles. | defense | Citrini | 4 | 1 | 2 | 1 | 62 | Louis Bacon, Paul Tudor Jones, Bridgewater, Steve Cohen |
| $1GSN · NOVANTA INC | Photonics and precision motion components | — | 4 | 2 | 1 | 0 | 57 | George Soros, Bridgewater, Steve Cohen, Paul Tudor Jones | |
| $RUSHA · RUSH ENTERPRISES INC | Rush Enterprises operates a network of commercial vehicle dealerships selling and servicing trucks and providing parts, financing, and aftermarket services. | consumershopping | NASDAQ | 4 | 3 | 0 | 1 | 62 | Paul Tudor Jones, Steve Cohen, Steve Cohen, George Soros |
| $UAO · STERLING INFRASTRUCTURE INC | Civil and e-infrastructure construction services | energygrid | NASDAQ | 4 | 1 | 2 | 1 | 62 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $TMHC · TAYLOR MORRISON HOME CORP | Taylor Morrison Home is a US homebuilder that designs, constructs and sells single-family and multifamily homes and provides related mortgage and title services. | consumerreal-estate | 4 | 2 | 1 | 1 | 56 | George Soros, Louis Bacon, Steve Cohen, Paul Tudor Jones | |
| $TTEK 2.25 08.15.28 · TETRA TECH INC NEW | Tetra Tech provides consulting and engineering services focused on water, environment, sustainable infrastructure and energy for government and commercial clients worldwide. | — | 4 | 0 | 3 | 0 | 68 | Steve Cohen, Bridgewater, Steve Cohen, Paul Tudor Jones | |
| $UHS · UNIVERSAL HLTH SVCS INC | Universal Health Services owns and operates acute-care hospitals and behavioral-health facilities providing inpatient and outpatient medical services. | health | S&P | 4 | 1 | 2 | 1 | 62 | Steve Cohen, Louis Bacon, Bridgewater, Paul Tudor Jones |
| $WING · WINGSTOP INC | Wingstop franchises and operates quick-service restaurants specializing in cooked-to-order chicken wings, tenders, and sandwiches with a variety of flavors. | consumershopping | NASDAQ | 4 | 1 | 2 | 1 | 62 | Louis Bacon, Paul Tudor Jones, Bridgewater, Steve Cohen |
| $SOXX · iShares Semiconductor ETF | iShares Semiconductor ETF | aisemi | NASDAQBitget → | 4 | 1 | 2 | 0 | 58 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Ancora |
| $IJK · ISHARES · S&P MC 400GR ETF | ISHARES · S&P MC 400GR ETF — exchange-traded fund, filed by 13F managers under class “S&P MC 400GR ETF”, registrant “ISHARES TR”. | indexus | 4 | 3 | 0 | 0 | 62 | Bill Nygren, Paul Tudor Jones, Steve Cohen, Ancora | |
| $TLT · iShares 20+ Year Treasury ETF | iShares 20+ Year Treasury ETF | indexbonds | NASDAQCitriniBitget → | 4 | 0 | 3 | 1 | 58 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Ancora |
| $GDX · VanEck Gold Miners ETF | The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. | commodities | Bitget → | 4 | 0 | 3 | 1 | 69 | Paul Singer, Louis Bacon, Paul Tudor Jones, Steve Cohen |
| $VOO · Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | indexus | Bitget → | 4 | 1 | 2 | 1 | 57 | Andrew Law, Ancora, Bridgewater, Paul Tudor Jones |
| $VTV · VANGUARD INDEX FDS · VALUE ETF | VANGUARD INDEX FDS · VALUE ETF — exchange-traded fund, filed by 13F managers under class “VALUE ETF”, registrant “VANGUARD INDEX FDS”. | indexus | 4 | 0 | 3 | 1 | 62 | Ancora, Paul Tudor Jones, Bill Nygren, Steve Cohen | |
| $ATEC 0.75 08.01.26 · Alphatec Holdings Inc - US | Spine surgery implants and technologies | — | 3 | 2 | 1 | 0 | 62 | Howard Marks, Louis Bacon, Paul Tudor Jones | |
| $CELC · CELCUITY INC | Targeted-oncology drug developer | health | NASDAQ | 3 | 2 | 1 | 0 | 70 | Howard Marks, Paul Tudor Jones, Steve Cohen |
| $FRPT · FRESHPET INC | Freshpet makes and markets refrigerated, fresh pet food for dogs and cats, sold through branded refrigerators in retail stores across North America. | consumershopping | NASDAQ | 3 | 3 | 0 | 0 | 46 | Engaged Capital, Howard Marks, Bridgewater |
| $SHAK · SHAKE SHACK INC | Fast-casual burger restaurant chain | consumershopping | 3 | 1 | 2 | 0 | 70 | Howard Marks, Paul Tudor Jones, Steve Cohen | |
| $EROC · EROCK INC | energygrid | 3 | 3 | 0 | 0 | 45 | George Soros, Daniel Loeb, Paul Tudor Jones | ||
| $WGS · GENEDX HOLDINGS CORP | Genomic testing and diagnostics for rare diseases | health | NASDAQ | 3 | 0 | 3 | 0 | 70 | Keith Meister, Paul Tudor Jones, Steve Cohen |
| $BVS · BIOVENTUS INC | health | NASDAQCitrini | 3 | 2 | 1 | 0 | 64 | Paul Tudor Jones, Steve Cohen, Engine Capital | |
| $BCO · BRINKS CO | The Brink's Company provides secure cash and valuables logistics, including armored transport, cash management, ATM services, and money processing for banks and retailers. | defense | 3 | 1 | 2 | 0 | 57 | Paul Tudor Jones, Engine Capital, Bridgewater | |
| $EYE · NATIONAL VISION HLDGS INC | National Vision operates optical retail stores offering eyeglasses, contact lenses, and eye-exam services through brands such as America's Best Contacts & Eyeglasses and Eyeglass World. | consumershopping | NASDAQ | 3 | 0 | 3 | 0 | 56 | Engine Capital, Larry Robbins, Bridgewater |
| $PRIM · PRIMORIS SVCS CORP | energygrid | 3 | 2 | 1 | 0 | 54 | Engine Capital, George Soros, Steve Cohen | ||
| $DEI · Douglas Emmett Inc - US REIT | consumerreal-estate | 3 | 1 | 2 | 0 | 60 | Jonathan Litt, Paul Tudor Jones, Steve Cohen | ||
| FERROVIAL NV | Spanish infrastructure: toll roads, airports, construction | — | 3 | 2 | 1 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Chris Hohn | |
| $MANH · MANHATTAN ASSOCIATES INC | Manhattan Associates develops supply chain and omnichannel commerce software, including warehouse management, transportation management, and order management systems for retailers, wholesalers, and logistics providers. | saas | NASDAQ | 3 | 1 | 2 | 0 | 65 | Bridgewater, Terry Smith, Steve Cohen |
| GENIUS SPORTS LIMITED | Genius Sports provides sports data, technology, and integrity services, collecting and distributing official league data and supplying betting, streaming, and marketing products to sportsbooks and media. | — | 3 | 0 | 3 | 0 | 58 | Larry Robbins, Ancora, Steve Cohen | |
| AMCOR PLC | Amcor is a global packaging company that produces flexible and rigid packaging for food, beverage, healthcare, personal care, and other consumer products. | — | 3 | 2 | 1 | 0 | 57 | Steve Cohen, Bridgewater, Ancora | |
| $AMRZ · AMRIZE LTD | Amrize is a North American building materials company, spun off from Holcim, that produces cement, aggregates, concrete, and roofing and construction solutions. | commodities | 3 | 0 | 3 | 0 | 58 | Bill Nygren, Ancora, Paul Tudor Jones | |
| $ANAB · ANAPTYSBIO INC | health | NASDAQ | 3 | 2 | 1 | 0 | 50 | Irenic Capital, Ancora, Paul Tudor Jones | |
| $ASH · ASHLAND INC | Ashland is a specialty chemicals company that produces additives and ingredients for pharmaceuticals, personal care, coatings, and other consumer and industrial applications. | commodities | 3 | 2 | 1 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $BR · BROADRIDGE FINL SOLUTIONS IN | Broadridge Financial Solutions provides investor-communications and financial-technology services, including proxy processing, shareholder communications, and securities-processing and trading systems. | aineocloud | S&P | 3 | 1 | 2 | 0 | 53 | Bridgewater, Paul Tudor Jones, Ancora |
| Carnival Corp Ltd - US | Carnival is the world's largest cruise-vacation company, operating cruise lines including Carnival, Princess, Holland America, and Costa across global markets. | — | 3 | 2 | 1 | 0 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $CVCO · CAVCO INDS INC DEL | Cavco Industries designs and builds manufactured, modular, and park-model homes and offers related financing and insurance. | consumerreal-estate | NASDAQ | 3 | 1 | 2 | 0 | 70 | Stanley Druckenmiller, Steve Cohen, Ancora |
| $CLH · CLEAN HARBORS INC | energygrid | 3 | 1 | 2 | 0 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | ||
| $DD · DUPONT DE NEMOURS INC | A diversified specialty-materials and chemicals company that makes products for electronics, water filtration, industrial, and protective-materials markets. | commodities | S&P | 3 | 3 | 0 | 0 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $LWLG · LIGHTWAVE LOGIC INC | aioptical | NASDAQSerenityBitget → | 3 | 2 | 1 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $MED · MEDIFAST INC | consumershopping | 3 | 3 | 0 | 0 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | ||
| $MIDD · MIDDLEBY CORP | Middleby designs and manufactures commercial foodservice, food processing, and residential kitchen equipment for restaurants, institutions, food producers, and consumers. | energygrid | NASDAQ | 3 | 2 | 1 | 0 | 43 | George Soros, Bridgewater, Ancora |
| $PATK · PATRICK INDS INC | consumershopping | NASDAQ | 3 | 0 | 3 | 0 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $DRAM · Roundhill Memory ETF - US ETP | aimemory | Bitget → | 3 | 3 | 0 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $SKM · SK TELECOM LTD SPONSORED ADR | consumermedia | 3 | 2 | 1 | 0 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | ||
| $SOFI · SOFI TECHNOLOGIES INC | Digital personal finance and banking | financefintech | NASDAQBitget → | 3 | 0 | 3 | 0 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $SG · SWEETGREEN INC - CLASS A | consumershopping | Citrini | 3 | 1 | 2 | 0 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $TPL · Texas Pacific Land Corp - US | energywar | S&P | 3 | 1 | 2 | 0 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $UHAL · U HAUL HOLDING COMPANY | U-Haul Holding Company (formerly Amerco) rents moving trucks, trailers, and equipment and operates self-storage facilities across North America. | consumerreal-estate | Citrini | 3 | 0 | 3 | 0 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $VNT · VONTIER CORPORATION | Vontier provides technologies and solutions for mobility and transportation, including fuel-dispensing and retail systems, vehicle repair tools, and traffic and fleet management products. | aisemi | 3 | 0 | 3 | 0 | 53 | Ancora, Paul Tudor Jones, Bridgewater | |
| $AAON · AAON INC | energygrid | NASDAQ | 3 | 2 | 1 | 0 | 62 | Paul Tudor Jones, Bridgewater, François Rochon | |
| $TWFG · TWFG INC | financefintech | NASDAQ | 3 | 0 | 3 | 0 | 69 | François Rochon, Paul Tudor Jones, Steve Cohen | |
| IRENIC ACQUISITION CORP | — | 3 | 3 | 0 | 0 | 51 | Irenic Capital, Louis Bacon, Louis Bacon | ||
| $SKY · Champion Homes Inc - US | consumerreal-estate | 3 | 2 | 1 | 0 | 78 | Stanley Druckenmiller, Paul Tudor Jones, Steve Cohen | ||
| $GGAL · Grupo Financiero Galicia Sa - US ADR | financefintech | NASDAQ | 3 | 1 | 2 | 0 | 78 | Stanley Druckenmiller, Paul Tudor Jones, Steve Cohen | |
| $PURR · Hyperliquid Strategies Inc - US | financecrypto | Bitget → | 3 | 3 | 0 | 0 | 78 | Stanley Druckenmiller, Paul Tudor Jones, Steve Cohen | |
| $SKE · SKEENA RES LTD NEW | commodities | 3 | 2 | 1 | 0 | 75 | Stanley Druckenmiller, Louis Bacon, Steve Cohen | ||
| $SD · Sandridge Energy Inc - US | energywar | 3 | 1 | 2 | 0 | 50 | Paul Tudor Jones, Carl Icahn, Steve Cohen | ||
| $ASO · ACADEMY SPORTS & OUTDOORS IN | Academy Sports + Outdoors is a U.S. sporting goods and outdoor recreation retailer selling apparel, footwear, sports equipment, hunting and fishing gear, and outdoor products. | consumershopping | NASDAQ | 3 | 1 | 2 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| $AKR · ACADIA RLTY TR | consumerreal-estate | 3 | 1 | 2 | 0 | 57 | George Soros, Paul Tudor Jones, Steve Cohen | ||
| $AGI · ALAMOS GOLD INC | Gold mining company (Canada) | commodities | 3 | 0 | 3 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $ANDG · ANDERSEN GROUP INC | consumershopping | 3 | 2 | 1 | 0 | 57 | Paul Tudor Jones, Steve Cohen, George Soros | ||
| $AADX · APPLIED AEROSPACE & DEFENSE | space | 3 | 3 | 0 | 0 | 57 | Paul Tudor Jones, Steve Cohen, George Soros | ||
| $ARXS · ARXIS INC | defense | NASDAQ | 3 | 3 | 0 | 0 | 57 | George Soros, Paul Tudor Jones, Steve Cohen | |
| $AXON · AXON ENTERPRISE INC | Axon Enterprise develops public-safety technology, including Taser conducted-energy devices, body-worn cameras, and cloud software for evidence management and dispatch. | defense | NASDAQS&PBitget → | 3 | 0 | 3 | 0 | 64 | Steve Cohen, Paul Tudor Jones, Louis Bacon |
| $AXSM · AXSOME THERAPEUTICS INC. | CNS-focused biopharma (depression, migraine) | health | NASDAQ | 3 | 1 | 2 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| $BAH · BOOZ ALLEN HAMILTON HLDG COR | Booz Allen Hamilton provides management and technology consulting, including analytics, cybersecurity, and digital services, primarily to US government defense, intelligence, and civil agencies. | quantum | 3 | 0 | 3 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $CVE · CENOVUS ENERGY INC | Cenovus Energy is a Canadian integrated oil and natural-gas company with oil-sands and conventional production, refining, and marketing operations. | energywar | 3 | 1 | 2 | 0 | 65 | Bridgewater, Steve Cohen, Paul Tudor Jones | |
| $CBRS · CEREBRAS SYSTEMS INC | aisemi | NASDAQSerenityBitget → | 3 | 3 | 0 | 0 | 57 | George Soros, Paul Tudor Jones, Steve Cohen | |
| CHURCHILL CAP CORP XII | — | 3 | 3 | 0 | 0 | 56 | Louis Bacon, Paul Tudor Jones, Louis Bacon | ||
| $COKE · COCA COLA CONS INC | consumershopping | NASDAQ | 3 | 1 | 2 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $EPAM · EPAM SYS INC | EPAM Systems is a digital services and software engineering company that provides product development, platform engineering, and IT consulting to enterprise clients worldwide. | aineocloud | 3 | 1 | 2 | 0 | 64 | Louis Bacon, Steve Cohen, Paul Tudor Jones | |
| $FRVO · FERVO ENERGY CO | energygrid | NASDAQ | 3 | 3 | 0 | 0 | 57 | George Soros, Paul Tudor Jones, Steve Cohen | |
| $FHB · FIRST HAWAIIAN INC | First Hawaiian is the holding company for First Hawaiian Bank, a regional bank providing commercial and consumer banking, lending, and wealth services in Hawaii, Guam, and Saipan. | financefintech | NASDAQ | 3 | 1 | 2 | 0 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater |
| $HOG · HARLEY DAVIDSON INC | Designs, manufactures and sells heavyweight motorcycles, related parts, accessories and apparel, and provides financing to dealers and customers, primarily under the Harley-Davidson brand. | consumershopping | 3 | 0 | 3 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $HLIO · HELIOS TECHNOLOGIES INC | energygrid | 3 | 1 | 2 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | ||
| $PODD · INSULET CORP | A medical-device company that develops, manufactures and sells the Omnipod tubeless insulin-pump system for people with diabetes. | health | NASDAQS&P | 3 | 1 | 2 | 0 | 65 | Paul Tudor Jones, Bridgewater, Steve Cohen |
| $IREN 3.25 06.15.30 · IREN LIMITED | Operates data centers powered by renewable energy for Bitcoin mining and high-performance computing, including artificial-intelligence cloud services. | — | 3 | 1 | 2 | 0 | 72 | Steve Cohen, Paul Tudor Jones, Steve Cohen | |
| $LSTR · LANDSTAR SYS INC | Landstar System is an asset-light provider of truckload transportation and logistics services, arranging freight capacity through a network of independent agents and owner-operator truck capacity providers. | energygrid | NASDAQ | 3 | 3 | 0 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| $LCII · LCI INDS | RV and recreational vehicle components maker | consumershopping | 3 | 2 | 1 | 0 | 57 | Louis Bacon, Paul Tudor Jones, Bridgewater | |
| $LFTO · LIFTOFF MOBILE INC | consumermedia | NASDAQ | 3 | 3 | 0 | 0 | 57 | Paul Tudor Jones, Steve Cohen, George Soros | |
| $MAIR · MADISON AIR SOLUTIONS CORP | energygrid | 3 | 3 | 0 | 0 | 57 | George Soros, Paul Tudor Jones, Steve Cohen | ||
| $MTCH · MATCH GROUP INC NEW | Match Group operates a portfolio of online dating and social-discovery apps, including Tinder, Hinge, and Match, generating revenue primarily from subscriptions and in-app purchases. | consumermedia | NASDAQ | 3 | 1 | 2 | 0 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $MDLN · MEDLINE INC | Medline manufactures and distributes medical supplies, surgical products, and healthcare equipment to hospitals, surgery centers, physician offices, and post-acute care providers. | health | NASDAQ | 3 | 2 | 1 | 0 | 51 | Paul Tudor Jones, Bridgewater, George Soros |
| $MIR · MIRION TECHNOLOGIES INC | Radiation detection and measurement systems | energygrid | 3 | 1 | 2 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| NEWHOLD INVTS CORP IV | — | 3 | 3 | 0 | 0 | 56 | Louis Bacon, Paul Tudor Jones, Louis Bacon | ||
| $OPCH · OPTION CARE HEALTH INC | Option Care Health is a US provider of home and alternate-site infusion therapy services, administering intravenous medications and clinical support to patients outside hospitals. | health | NASDAQ | 3 | 2 | 1 | 0 | 65 | Paul Tudor Jones, Bridgewater, Steve Cohen |
| Peace Acquisition Corp - US | — | 3 | 3 | 0 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones, Paul Tudor Jones | ||
| $POST · POST HLDGS INC | Packaged foods and cereals | consumershopping | 3 | 0 | 3 | 0 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater | |
| $SBSW · SIBANYE STILLWATER LTD | Sibanye Stillwater is a global mining company that produces gold, platinum-group metals, and battery metals from operations in South Africa, the US, and elsewhere. | commodities | Citrini | 3 | 0 | 3 | 0 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $TSN · TYSON FOODS INC | Tyson Foods is one of the largest US processors and marketers of chicken, beef, and pork, supplying fresh and prepared meat and packaged foods to retail and foodservice customers. | consumershopping | S&P | 3 | 0 | 3 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| $UCTT · ULTRA CLEAN HLDGS INC | Semiconductor equipment subsystems supplier | aisemi | NASDAQCitrini | 3 | 1 | 2 | 0 | 64 | Louis Bacon, Paul Tudor Jones, Steve Cohen |
| $VIAV · VIAVI SOLUTIONS INC | Viavi Solutions makes network test and measurement instruments, optical filters, and anti-counterfeiting materials for communications, aerospace, and industrial markets. | space | NASDAQ | 3 | 0 | 3 | 0 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater |
| $COCO · VITA COCO CO INC | consumershopping | NASDAQ | 3 | 3 | 0 | 0 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $WLFC 2.5 05.15.31 · WILLIS LEASE FIN CORP | — | 3 | 3 | 0 | 0 | 64 | Louis Bacon, Paul Tudor Jones, Steve Cohen | ||
| $WSFS · WSFS FINL CORP | financefintech | NASDAQ | 3 | 1 | 2 | 0 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater | |
| $XE · X-ENERGY INC | energynuclear | NASDAQ | 3 | 3 | 0 | 0 | 57 | George Soros, Steve Cohen, Paul Tudor Jones | |
| $Z · ZILLOW GROUP INC | Zillow Group operates online real-estate marketplaces and software that help consumers and professionals find, buy, sell, rent, and finance homes. | consumerreal-estate | NASDAQCitriniSerenity | 3 | 0 | 3 | 0 | 72 | Paul Tudor Jones, Steve Cohen, Steve Cohen |
| BOOST RUN INC | — | 3 | 3 | 0 | 0 | 61 | Louis Bacon, Louis Bacon, Steve Cohen | ||
| $DCO · DUCOMMUN INC DEL | defensecomponents | Citrini | 3 | 3 | 0 | 0 | 62 | Louis Bacon, Steve Cohen, Bridgewater | |
| $TNET · TRINET GROUP INC | TriNet is a professional employer organization (PEO) that provides outsourced human-resources services—payroll, benefits, compliance, and risk management—to small and mid-sized businesses. | saas | 3 | 1 | 2 | 0 | 62 | Bridgewater, Louis Bacon, Steve Cohen | |
| $CNM · CORE & MAIN INC | A distributor of water, wastewater, storm-drainage, and fire-protection products and services to municipalities, contractors, and utilities across the United States. | energygrid | 3 | 1 | 2 | 0 | 55 | Bridgewater, Steve Cohen, George Soros | |
| $RSI · RUSH STREET INTERACTIVE INC | consumermedia | 3 | 3 | 0 | 0 | 55 | George Soros, Steve Cohen, Bridgewater | ||
| $IVE · ISHARES · S&P 500 VAL ETF | ISHARES · S&P 500 VAL ETF — exchange-traded fund, filed by 13F managers under class “S&P 500 VAL ETF”, registrant “ISHARES TR”. | indexus | 3 | 1 | 2 | 0 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $IUSV · ISHARES CORE S&P US VALUE ETF · CORE S&P US VLU | ISHARES CORE S&P US VALUE ETF · CORE S&P US VLU — exchange-traded fund, filed by 13F managers under class “CORE S&P US VLU”, registrant “ISHARES CORE S&P US VALUE ETF”. | indexus | NASDAQ | 3 | 1 | 2 | 0 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $VUG · VANGUARD INDEX FDS · GROWTH ETF | VANGUARD INDEX FDS · GROWTH ETF — exchange-traded fund, filed by 13F managers under class “GROWTH ETF”, registrant “VANGUARD INDEX FDS”. | indexus | 3 | 1 | 2 | 0 | 58 | Bill Nygren, Ancora, Paul Tudor Jones | |
| $VWO · VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF | VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF — exchange-traded fund, filed by 13F managers under class “FTSE EMR MKT ETF”, registrant “VANGUARD INTL EQUITY INDEX F”. | indexus | 3 | 0 | 3 | 0 | 53 | Bridgewater, Ancora, Paul Tudor Jones | |
| $JPST · JPMorgan International Research Enhanced Equity ET | — | 13 | 2 | 0 | 3 | 44 | Paul Tudor Jones, Paul Tudor Jones, Ancora, Ancora +9 | ||
| $LBRDK · LIBERTY BROADBAND CORP | Liberty Broadband is a holding company whose principal asset is a significant equity stake in Charter Communications, and which also owns the GCI communications business in Alaska. | consumermedia | NASDAQ | 9 | 0 | 2 | 6 | 63 | Steve Cohen, Bridgewater, Ancora, Ruane Cunniff +5 |
| $EQIX · EQUINIX INC | Equinix is a real estate investment trust that operates a global network of interconnected data centers, providing colocation, interconnection, and digital infrastructure services to enterprises and cloud providers. | aineocloud | NASDAQS&PCitrini | 8 | 1 | 1 | 5 | 64 | Stanley Druckenmiller, Louis Bacon, Paul Singer, Jonathan Litt +4 |
| LIBERTY GLOBAL LTD | Liberty Global is an international telecommunications company that provides broadband internet, video, fixed-line telephone, and mobile services to consumers and businesses across Europe. | — | 8 | 1 | 1 | 3 | 59 | Steve Cohen, Paul Tudor Jones, David Einhorn, Ancora +4 | |
| $RIVN 4.625 03.15.29 · RIVIAN AUTOMOTIVE INC | Electric trucks and delivery vans | — | 8 | 1 | 1 | 5 | 58 | George Soros, Steve Cohen, Ancora, George Soros +4 | |
| $SNAP · SNAP INC | Snap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware. | consumermedia | 8 | 0 | 2 | 4 | 58 | Paul Tudor Jones, Steve Cohen, George Soros, George Soros +4 | |
| $MU · MICRON TECHNOLOGY INC | Micron Technology designs and manufactures memory and storage products, including DRAM, NAND flash, and related memory technologies used in computing, data centers, mobile, automotive, and networking. | aimemory | NASDAQS&PCitriniSerenityBitget → | 8 | 1 | 1 | 5 | 63 | Bill Nygren, George Soros, Ruane Cunniff, David Tepper +4 |
| $CRS · CARPENTER TECHNOLOGY CORP | Carpenter Technology produces and distributes premium specialty alloys, including high-performance metals and powders for aerospace, defense, medical, and energy applications. | defensecomponents | Citrini | 7 | 0 | 2 | 5 | 51 | Bridgewater, Paul Tudor Jones, Daniel Loeb, Louis Bacon +3 |
| $DIS · DISNEY WALT CO | A diversified media and entertainment company operating film and TV studios, streaming services, cable and broadcast networks, and theme parks and resorts. | consumermedia | S&P | 7 | 0 | 2 | 3 | 58 | Steve Cohen, Bridgewater, Keith Meister, George Soros +3 |
| $SUNB · SUNBELT RENTALS HOLDINGS INC | Sunbelt Rentals is an equipment rental company that supplies construction, industrial and general tools and machinery to contractors, businesses and homeowners across North America. | energygrid | 7 | 1 | 1 | 5 | 65 | Steve Cohen, Ancora, Pat Dorsey, Ruane Cunniff +3 | |
| $ABNB · AIRBNB INC | Airbnb operates an online marketplace connecting hosts and travelers for short-term lodging and experiences, earning fees on bookings worldwide. | consumertravel | NASDAQS&PBitget → | 7 | 0 | 2 | 5 | 57 | Bridgewater, Louis Bacon, Bill Nygren, Chuck Akre +3 |
| $GPC · GENUINE PARTS CO | Genuine Parts Company distributes automotive replacement parts, primarily through its NAPA Auto Parts network, and industrial parts and supplies to commercial and retail customers. | consumerauto | S&P | 7 | 0 | 2 | 5 | 60 | Seth Klarman, Bridgewater, Bill Nygren, Louis Bacon +3 |
| $GQ9 · SPDR GOLD TR | An exchange-traded fund in the State Street SPDR family (GLD) that holds physical gold bullion in trust to track the price of gold. | commodities | 7 | 1 | 1 | 3 | 55 | Louis Bacon, Paul Tudor Jones, François Rochon, Ancora +3 | |
| $KWEB · KRANESHARES TRUST | KraneShares Trust is a family of exchange-traded funds focused on China and thematic strategies, including the flagship KWEB fund that tracks Chinese internet and technology companies. | aichina-ai | Bitget → | 7 | 1 | 1 | 2 | 47 | Ancora, Steve Cohen, George Soros, Ancora +3 |
| $PSX · PHILLIPS 66 | Phillips 66 is a diversified energy company engaged in petroleum refining, marketing, midstream transportation and storage, and chemicals manufacturing. | energywar | S&P | 6 | 0 | 2 | 3 | 65 | Paul Tudor Jones, Steve Cohen, Paul Singer, Bill Nygren +2 |
| $BLCO · BAUSCH PLUS LOMB CORP | Bausch + Lomb is an eye-health company that makes contact lenses, lens-care products, ophthalmic pharmaceuticals, and surgical devices for vision care. | health | 6 | 1 | 1 | 2 | 53 | Daniel Loeb, Paul Tudor Jones, Carl Icahn, Larry Robbins +2 | |
| $GPRE · GREEN PLAINS INC | Ethanol production and biorefining | commodities | NASDAQ | 6 | 1 | 1 | 2 | 55 | Ancora, Paul Tudor Jones, Ancora, Ancora +2 |
| $DE · DEERE & CO | Manufactures agricultural, construction, and forestry equipment under the John Deere brand, along with turf-care products and related financing services. | airobot | S&PBitget → | 6 | 1 | 1 | 3 | 66 | Bridgewater, Steve Cohen, Robert Vinall, Bill Nygren +2 |
| $GE · GE AEROSPACE | GE Aerospace designs and manufactures jet engines and propulsion systems for commercial and military aircraft, and provides related aftermarket maintenance and services. | defense | S&PBitget → | 6 | 0 | 2 | 2 | 57 | Steve Cohen, Ancora, Nelson Peltz, Chris Hohn +2 |
| $FICO · FAIR ISAAC CORP | Fair Isaac Corporation (FICO) develops the FICO credit score and provides analytics and decision-management software used by lenders and businesses for credit scoring and fraud detection. | saas | S&PCitrini | 6 | 2 | 0 | 4 | 60 | Terry Smith, Louis Bacon, Dev Kantesaria, Chuck Akre +2 |
| $4I1 · PHILIP MORRIS INTL INC | Philip Morris International manufactures and sells cigarettes and smoke-free products, including IQOS heated tobacco and Zyn nicotine pouches, in markets outside the United States and increasingly within it. | — | 6 | 0 | 2 | 3 | 57 | Steve Cohen, Bill Nygren, George Soros, Terry Smith +2 | |
| $PG · PROCTER & GAMBLE CO | Procter & Gamble is a global consumer packaged-goods company that makes household, personal care, and hygiene brands including Tide, Pampers, Gillette, and Crest. | consumershopping | S&P | 6 | 0 | 2 | 3 | 61 | Steve Cohen, Paul Tudor Jones, Bill Nygren, Terry Smith +2 |
| $DG · DOLLAR GEN CORP | Operates a large chain of small-format discount stores selling consumables, seasonal goods, and basic merchandise, with a focus on rural and small-town markets. | consumershopping | S&P | 6 | 1 | 1 | 3 | 60 | Louis Bacon, Steve Cohen, Ruane Cunniff, Bridgewater +2 |
| $GLIBK · LIBERTY CAP CORP | consumermedia | NASDAQ | 6 | 1 | 1 | 4 | 64 | Steve Cohen, Steve Cohen, Ancora, Ruane Cunniff +2 | |
| $ABBV · ABBVIE INC | AbbVie is a research-based biopharmaceutical company that develops and markets treatments in immunology, oncology, neuroscience, and aesthetics, including Humira, Skyrizi, and Rinvoq. | health | S&PCitrini | 6 | 1 | 1 | 4 | 60 | Larry Robbins, Steve Cohen, Ancora, Paul Tudor Jones +2 |
| $AIG · AMERICAN INTL GROUP INC | American International Group (AIG) is a global insurer providing property-casualty, commercial, and specialty insurance products to businesses and individuals. | financefintech | S&PCitrini | 6 | 0 | 2 | 4 | 56 | Steve Cohen, Bridgewater, Bill Nygren, George Soros +2 |
| $CAT · CATERPILLAR INC | Caterpillar manufactures construction and mining equipment, diesel and natural-gas engines, industrial gas turbines, and locomotives, and provides related financing and services. | energygrid | S&PBitget → | 6 | 1 | 1 | 3 | 60 | Louis Bacon, Steve Cohen, Bill Nygren, Paul Tudor Jones +2 |
| $CMCSA · COMCAST CORP NEW | A media and technology company providing cable broadband, video, and phone service under Xfinity, plus NBCUniversal media, film studios, and theme parks. | consumermedia | NASDAQS&PBitget → | 6 | 1 | 1 | 4 | 58 | David Einhorn, Steve Cohen, Bill Nygren, Bridgewater +2 |
| $COP · CONOCOPHILLIPS | One of the largest independent oil and natural gas exploration and production companies, with operations across North America and international basins. | energywar | S&PBitget → | 6 | 2 | 0 | 4 | 60 | Louis Bacon, Bridgewater, Bill Nygren, Ancora +2 |
| $GEHC · GE HEALTHCARE TECHNOLOGIES I | GE HealthCare Technologies makes medical imaging, ultrasound, patient monitoring, and diagnostics equipment and related software and services for hospitals and healthcare providers. | health | NASDAQS&P | 6 | 0 | 2 | 4 | 59 | Nelson Peltz, Steve Cohen, Bill Nygren, Ancora +2 |
| $LIN · LINDE PLC | Linde is a global industrial gases and engineering company that produces and distributes atmospheric and process gases such as oxygen, nitrogen, argon, and hydrogen for a wide range of industries. | commodities | NASDAQS&PBitget → | 6 | 1 | 1 | 3 | 60 | Louis Bacon, George Soros, Stanley Druckenmiller, Ancora +2 |
| $Q · QNITY ELECTRONICS INC | Qnity Electronics, a spinoff of DuPont's electronics business, supplies specialty materials and solutions used in semiconductor and advanced electronics manufacturing. | aisemi | S&P | 6 | 0 | 2 | 3 | 64 | Louis Bacon, Bridgewater, Stanley Druckenmiller, Ancora +2 |
| $PCG · PG&E CORP | California electric and gas utility | energygrid | S&P | 6 | 0 | 2 | 2 | 58 | Bridgewater, Steve Cohen, David Einhorn, George Soros +2 |
| $LUV · SOUTHWEST AIRLS CO | Southwest Airlines is a US low-cost passenger airline operating a high-frequency, point-to-point route network across the United States and nearby markets. | consumertravel | S&P | 5 | 0 | 2 | 3 | 64 | Bridgewater, Steve Cohen, Paul Singer, Ancora +1 |
| $BN · BROOKFIELD CORP | Brookfield Corporation is a global owner and manager of real assets and alternative investments, with operations spanning renewable power, infrastructure, real estate, private equity, credit, and insurance. | financefintech | 5 | 1 | 1 | 3 | 45 | Bill Ackman, Steve Cohen, Chuck Akre, Ancora +1 | |
| $JPX · AEROVIRONMENT INC | Military drones and unmanned systems | — | 5 | 0 | 2 | 3 | 61 | Louis Bacon, Steve Cohen, Howard Marks, Ancora +1 | |
| $ECHO · ECHOSTAR CORP | EchoStar provides satellite communications, pay-TV through Dish Network, and wireless services through Boost Mobile, including Hughes broadband and a nationwide 5G network build-out. | space | NASDAQS&PBitget → | 5 | 0 | 2 | 2 | 55 | Steve Cohen, Paul Tudor Jones, Carl Icahn, Howard Marks +1 |
| $JD · JD.COM INC | One of China's largest e-commerce and retail companies, operating online marketplaces with an extensive owned logistics and fulfillment network, plus technology and health services. | airobot | NASDAQBitget → | 5 | 0 | 2 | 3 | 57 | Paul Tudor Jones, Ancora, George Soros, Howard Marks +1 |
| $TDOC · TELADOC HEALTH INC | Telehealth and virtual care services | health | Citrini | 5 | 0 | 2 | 2 | 64 | Steve Cohen, Paul Tudor Jones, Bridgewater, Howard Marks +1 |
| $U · UNITY SOFTWARE INC | Real-time 3D game development engine | saas | 5 | 1 | 1 | 2 | 72 | Louis Bacon, Steve Cohen, Stanley Druckenmiller, Howard Marks +1 | |
| $VNOM · VIPER ENERGY INC | Viper Energy owns oil and gas mineral and royalty interests, primarily in the Permian Basin, earning royalty income from production on land it holds. | energygrid | NASDAQ | 5 | 1 | 1 | 3 | 61 | Bridgewater, Ancora, Howard Marks, Paul Tudor Jones +1 |
| $WIX · WIX COM LTD | Wix.com provides a cloud-based platform that lets users build, host, and manage websites and online stores, plus related business and marketing tools. | saas | NASDAQ | 5 | 0 | 2 | 2 | 57 | Paul Tudor Jones, Steve Cohen, Mason Morfit, Bridgewater +1 |
| $PFGC · PERFORMANCE FOOD GROUP CO | Performance Food Group distributes food and food-related products to restaurants, convenience stores, and other foodservice and retail customers across North America. | consumershopping | 5 | 1 | 1 | 2 | 59 | Daniel Loeb, Bridgewater, Scott Ferguson, Paul Tudor Jones +1 | |
| $VSTS · VESTIS CORPORATION | Uniform rental and workplace supplies services | energygrid | 5 | 2 | 0 | 2 | 58 | Paul Tudor Jones, Steve Cohen, Keith Meister, Ancora +1 | |
| $INVH · INVITATION HOMES INC | A real estate investment trust (REIT) that owns, leases and manages single-family rental homes across major US markets. | consumerreal-estate | S&P | 5 | 1 | 1 | 3 | 55 | Steve Cohen, Bridgewater, Jonathan Litt, Ancora +1 |
| $MAR · MARRIOTT INTL INC NEW | Marriott International is a global lodging company that franchises, manages, and licenses hotels and resorts across a portfolio of brands including Marriott, Ritz-Carlton, Sheraton, and Westin. | consumertravel | NASDAQS&PCitriniBitget → | 5 | 0 | 2 | 3 | 57 | Paul Tudor Jones, Steve Cohen, Terry Smith, Jonathan Litt +1 |
| $VICI · VICI PPTYS INC | VICI Properties is a real estate investment trust that owns casino, gaming, hospitality, and entertainment properties, including major Las Vegas resorts, leased to operators. | consumerreal-estate | S&P | 5 | 1 | 1 | 3 | 55 | Jonathan Litt, Bridgewater, Ancora, Paul Tudor Jones +1 |
| $CGNX · COGNEX CORP | Develops machine-vision systems, software, and sensors used to guide, gauge, and inspect products in factory automation and logistics applications. | airobot | NASDAQCitriniBitget → | 5 | 1 | 1 | 3 | 47 | Louis Bacon, Steve Cohen, Engaged Capital, Ancora +1 |
| $KR · KROGER CO | Kroger is one of the largest US supermarket operators, running grocery and multi-department stores, pharmacies, and fuel centers, along with private-label brands and digital grocery services. | consumershopping | S&P | 5 | 0 | 2 | 3 | 59 | Steve Cohen, Paul Tudor Jones, Warren Buffett, Ancora +1 |
| $LPX · LOUISIANA PAC CORP | Louisiana-Pacific manufactures engineered wood building products, including siding, oriented strand board, and other structural and specialty products for residential and commercial construction. | energygrid | 5 | 1 | 1 | 2 | 59 | Paul Tudor Jones, Steve Cohen, Warren Buffett, Ancora +1 | |
| $M · MACYS INC | Macy's is a US department store retailer that sells apparel, accessories, cosmetics, home goods, and other merchandise through its Macy's, Bloomingdale's, and Bluemercury banners. | consumershopping | 5 | 0 | 2 | 3 | 59 | Warren Buffett, Ancora, Paul Tudor Jones, Steve Cohen +1 | |
| $OXY · OCCIDENTAL PETE CORP | Occidental Petroleum is an oil and gas exploration and production company with operations in the US, Middle East, and Latin America, plus chemical and carbon-management businesses. | energywar | S&PBitget → | 5 | 0 | 2 | 1 | 56 | Steve Cohen, Paul Tudor Jones, Warren Buffett, Ancora +1 |
| $IDXX · IDEXX LABS INC | Develops and markets diagnostic products, instruments and software for veterinary medicine, along with water and livestock testing solutions. | health | NASDAQS&P | 5 | 0 | 2 | 3 | 61 | Steve Cohen, Bridgewater, Terry Smith, Ancora +1 |
| $IDI · INTERDIGITAL INC | A research and development company that develops and licenses wireless and video technologies, holding patents used in cellular, Wi-Fi and video-coding standards. | indexus | NASDAQ | 5 | 2 | 0 | 2 | 59 | Terry Smith, Bridgewater, Ancora, Paul Tudor Jones +1 |
| $SYK · STRYKER CORPORATION | Stryker is a medical technology company that makes orthopedic implants, surgical equipment, neurotechnology and medical and surgical devices for hospitals and surgeons. | health | S&P | 5 | 0 | 2 | 2 | 59 | Steve Cohen, Paul Tudor Jones, Ancora, Terry Smith +1 |
| $WHR · WHIRLPOOL CORP | Whirlpool manufactures and markets major home appliances—including refrigerators, laundry machines, cooking, and dishwashers—under brands such as Whirlpool, Maytag, and KitchenAid. | consumershopping | 5 | 0 | 2 | 1 | 67 | Steve Cohen, Paul Tudor Jones, Ancora, Paul Tudor Jones +1 | |
| $J · JACOBS SOLUTIONS INC | Provides engineering, consulting and technical professional services for infrastructure, water, transportation, environmental, and advanced-technology projects worldwide. | energygrid | S&P | 5 | 0 | 2 | 3 | 56 | Ancora, Steve Cohen, Ruane Cunniff, Bridgewater +1 |
| $LAD · LITHIA MTRS INC | Lithia Motors is one of the largest US automotive retailers, operating new and used vehicle dealerships and offering financing, insurance, and vehicle service, along with its Driveway digital platform. | consumershopping | 5 | 1 | 1 | 3 | 68 | Bridgewater, Steve Cohen, Bill Nygren, Ruane Cunniff +1 | |
| $ABT · ABBOTT LABORATORIES | Abbott Laboratories is a diversified healthcare company that develops and sells medical devices, diagnostic systems, branded generic pharmaceuticals, and nutrition products worldwide. | health | S&P | 5 | 0 | 2 | 2 | 54 | Steve Cohen, Paul Tudor Jones, George Soros, Ancora +1 |
| $ALSN · ALLISON TRANSMISSION HLDGS I | Allison Transmission designs and manufactures automatic transmissions and propulsion systems for commercial trucks, buses, and defense vehicles. | consumerauto | 5 | 1 | 1 | 3 | 61 | Paul Tudor Jones, Steve Cohen, Bill Nygren, Ancora +1 | |
| $COLD · AMERICOLD REALTY TRUST INC | Americold Realty Trust is a real estate investment trust that owns and operates temperature-controlled warehouses for storing and distributing frozen and refrigerated food. | consumerreal-estate | 5 | 1 | 1 | 3 | 56 | Paul Tudor Jones, Steve Cohen, Ancora, Seth Klarman +1 | |
| $AME · AMETEK INC | AMETEK manufactures electronic instruments and electromechanical devices for industrial, aerospace, medical, and process markets. | energygrid | S&P | 5 | 0 | 2 | 3 | 60 | Steve Cohen, Bridgewater, François Rochon, Ancora +1 |
| $ADI · ANALOG DEVICES INC | Analog Devices designs and manufactures analog, mixed-signal, and digital signal processing semiconductors used across industrial, automotive, communications, and consumer markets. | aisemi | NASDAQS&PBitget → | 5 | 0 | 2 | 3 | 60 | Bridgewater, Paul Tudor Jones, François Rochon, Steve Cohen +1 |
| $ARM · ARM HOLDINGS PLC | Arm Holdings designs and licenses energy-efficient processor architectures and intellectual property used in most smartphones and a wide range of other computing devices. | aisemi | NASDAQSerenityBitget → | 5 | 0 | 2 | 3 | 66 | Paul Tudor Jones, Ancora, Steve Cohen, Stanley Druckenmiller +1 |
| $BDX · BECTON DICKINSON & CO | Becton Dickinson (BD) is a medical-technology company that makes syringes, needles, diagnostic instruments, and other devices and lab systems used in healthcare and research. | health | S&P | 5 | 0 | 2 | 3 | 61 | Bill Nygren, Ancora, Paul Tudor Jones, Steve Cohen +1 |
| $BWXT · BWX TECHNOLOGIES INC | BWX Technologies manufactures nuclear reactors and components for the US Navy's submarines and carriers and supplies nuclear fuel, components, and services for government and commercial nuclear markets. | energynuclear | 5 | 0 | 2 | 2 | 58 | Louis Bacon, Paul Tudor Jones, Ancora, Steve Cohen +1 | |
| $CFG · CITIZENS FINL GROUP INC | A regional bank holding company providing retail and commercial banking, lending, and wealth-management services, primarily across the northeastern and midwestern United States. | financefintech | S&PCitrini | 5 | 0 | 2 | 3 | 54 | Bridgewater, Paul Tudor Jones, George Soros, Ancora +1 |
| $FIX · COMFORT SYS USA INC | Provides installation, maintenance, and repair of heating, ventilation, air-conditioning, and other mechanical and electrical systems for commercial and industrial buildings. | energygrid | S&P | 5 | 0 | 2 | 2 | 58 | Louis Bacon, Paul Tudor Jones, Ancora, Steve Cohen +1 |
| $STZ · CONSTELLATION BRANDS INC | Produces and markets beer, wine, and spirits, including the U.S. rights to Mexican beer brands Modelo and Corona plus a portfolio of premium wines. | consumershopping | S&P | 5 | 0 | 2 | 3 | 61 | Steve Cohen, Bridgewater, Bill Nygren, Ancora +1 |
| $CTVA · CORTEVA INC | An agricultural-inputs company that develops and sells seeds and crop-protection chemicals such as herbicides, insecticides, and fungicides to farmers worldwide. | commodities | S&P | 5 | 1 | 1 | 3 | 61 | Bridgewater, Steve Cohen, Bill Nygren, Ancora +1 |
| $CSX · CSX CORP | Operates one of the largest freight railroads in the eastern United States, hauling intermodal, industrial, and bulk goods across a multi-state rail network. | energygrid | NASDAQS&P | 5 | 0 | 2 | 3 | 58 | Louis Bacon, Ancora, Bridgewater, Steve Cohen +1 |
| $DECK · DECKERS OUTDOOR CORP | Designs and markets footwear, apparel, and accessories under brands including UGG and HOKA, sold through wholesale and direct-to-consumer channels. | consumershopping | S&P | 5 | 0 | 2 | 3 | 56 | David Einhorn, Steve Cohen, Ancora, Bridgewater +1 |
| $EW · EDWARDS LIFESCIENCES CORP | Edwards Lifesciences designs and manufactures heart valves and hemodynamic monitoring devices, specializing in transcatheter and surgical treatments for structural heart disease and critical-care patients. | health | S&P | 5 | 0 | 2 | 3 | 65 | Bridgewater, Paul Tudor Jones, David Rolfe, Steve Cohen +1 |
| $ES · EVERSOURCE ENERGY | Eversource Energy is a utility holding company that delivers electricity, natural gas, and water service to customers across Connecticut, Massachusetts, and New Hampshire. | energygrid | S&P | 5 | 2 | 0 | 2 | 54 | Bridgewater, Steve Cohen, George Soros, Ancora +1 |
| $FIS · FIDELITY NATL INFORMATION SV | Fidelity National Information Services (FIS) provides financial technology, including core banking, payments, and capital-markets software and processing services for banks and businesses. | financefintech | S&PCitrini | 5 | 0 | 2 | 3 | 58 | Bridgewater, Paul Tudor Jones, Louis Bacon, Steve Cohen +1 |
| $FSLR · FIRST SOLAR INC | First Solar designs and manufactures thin-film cadmium telluride photovoltaic solar modules and provides utility-scale solar power solutions. | energygrid | NASDAQS&PCitrini | 5 | 1 | 1 | 2 | 52 | George Soros, Irenic Capital, Ancora, Paul Tudor Jones +1 |
| $FIVE · FIVE BELOW INC | Five Below is a specialty discount retailer selling trend-oriented merchandise for teens and pre-teens, with most products priced at or below a few dollars. | consumershopping | NASDAQCitrini | 5 | 0 | 2 | 3 | 60 | Steve Cohen, Bridgewater, François Rochon, Ancora +1 |
| $GM · GENERAL MTRS CO | General Motors designs, manufactures, and sells automobiles and trucks under the Chevrolet, GMC, Cadillac, and Buick brands, develops electric and autonomous vehicles, and provides financing. | airobot | S&PCitrini | 5 | 0 | 2 | 3 | 61 | Steve Cohen, Paul Tudor Jones, Bill Nygren, Ancora +1 |
| $HLT · HILTON WORLDWIDE HLDGS INC | A global hospitality company that franchises, manages and owns hotels and resorts across a portfolio of brands including Hilton, Waldorf Astoria, Hampton and DoubleTree. | consumershopping | S&PCitrini | 5 | 0 | 2 | 3 | 61 | Paul Tudor Jones, Steve Cohen, Ancora, Bill Nygren +1 |
| $JOBY · JOBY AVIATION INC | Develops electric vertical-takeoff-and-landing (eVTOL) aircraft and aims to operate an aerial ride-sharing air-taxi service for passenger transportation. | consumertravel | Bitget → | 5 | 0 | 2 | 3 | 59 | Ancora, Paul Tudor Jones, Paul Tudor Jones, Louis Bacon +1 |
| $KVUE · KENVUE INC | Kenvue is a consumer health company that makes and markets over-the-counter and personal-care brands including Tylenol, Listerine, Neutrogena, Band-Aid, and Aveeno. | consumershopping | S&P | 5 | 0 | 2 | 3 | 54 | Steve Cohen, Bridgewater, George Soros, Paul Tudor Jones +1 |
| $LFUS · LITTELFUSE INC | Littelfuse designs and manufactures circuit protection, power control, and sensing components, including fuses, semiconductors, relays, and sensors, for electronics, industrial, and transportation markets. | aisemi | NASDAQ | 5 | 2 | 0 | 3 | 60 | Paul Tudor Jones, Steve Cohen, François Rochon, Ancora +1 |
| $MPC · MARATHON PETE CORP | Marathon Petroleum is a US petroleum refining, marketing, and midstream company that refines crude oil into transportation fuels and other products and distributes them through retail and pipeline operations. | energywar | S&P | 5 | 0 | 2 | 3 | 61 | Bridgewater, Steve Cohen, Bill Nygren, Ancora +1 |
| $MDLZ · MONDELEZ INTL INC | Mondelez International is a global snacking company that makes and markets biscuits, chocolate, gum, and candy under brands such as Oreo, Cadbury, Milka, Ritz, and Toblerone. | consumershopping | NASDAQS&P | 5 | 0 | 2 | 3 | 61 | Steve Cohen, Bridgewater, Bill Nygren, Ancora +1 |
| $NOC · NORTHROP GRUMMAN CORP | Northrop Grumman is an aerospace and defense company that develops military aircraft, missiles, space systems, autonomous platforms, and defense electronics for government customers. | defenseprime | S&PCitriniBitget → | 5 | 0 | 2 | 2 | 54 | Paul Tudor Jones, Steve Cohen, George Soros, Ancora +1 |
| $NTR · NUTRIEN LTD | commodities | 5 | 2 | 0 | 3 | 58 | Louis Bacon, Bridgewater, Ancora, Paul Tudor Jones +1 | ||
| NVENT ELEC PLC | — | 5 | 1 | 1 | 3 | 58 | Louis Bacon, Paul Tudor Jones, Bridgewater, Steve Cohen +1 | ||
| $RBA · RB GLOBAL INC | RB Global (Ritchie Bros.) operates marketplaces and auctions for commercial trucks, heavy equipment, and automobiles, connecting buyers and sellers of used assets. | saas | 5 | 2 | 0 | 3 | 47 | Ancora, Paul Tudor Jones, Ancora, Louis Bacon +1 | |
| $TTAN · SERVICETITAN INC | ServiceTitan provides cloud-based software for residential and commercial trade contractors, supporting scheduling, dispatch, invoicing, and business operations. | saas | NASDAQ | 5 | 1 | 1 | 2 | 58 | Louis Bacon, Bridgewater, Ancora, Paul Tudor Jones +1 |
| $SBUX · STARBUCKS CORP | Starbucks operates and licenses a global chain of coffeehouses, selling brewed coffee, espresso beverages, food and packaged products. | consumershopping | NASDAQS&P | 5 | 0 | 2 | 3 | 58 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones +1 |
| $LRN 1.125 09.01.27 · STRIDE INC | Stride is an education company that provides online and blended K-12 and adult career-learning programs, curriculum and related services to students and school districts. | — | 5 | 0 | 2 | 3 | 62 | Steve Cohen, Paul Tudor Jones, Ancora, Steve Cohen +1 | |
| $TMUS · T-MOBILE US INC | T-Mobile US is a wireless carrier that provides mobile voice, data and 5G services, along with home internet, to consumers and businesses across the United States. | consumermedia | NASDAQS&PCitrini | 5 | 0 | 2 | 3 | 58 | Louis Bacon, Bridgewater, Steve Cohen, Ancora +1 |
| $TGT · TARGET CORP | Target is a US general-merchandise retailer operating large-format discount stores and an e-commerce platform selling apparel, home goods, groceries and household products. | consumershopping | S&P | 5 | 1 | 1 | 3 | 58 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Ancora +1 |
| $TPG · TPG INC | TPG is a global alternative asset management firm that invests across private equity, growth, impact, credit and real estate strategies on behalf of institutional investors. | financefintech | NASDAQ | 5 | 0 | 2 | 2 | 53 | Louis Bacon, George Soros, Ancora, Steve Cohen +1 |
| $UAA · UNDER ARMOUR INC | Under Armour designs, markets, and sells performance athletic apparel, footwear, and accessories for sports and active lifestyles. | consumershopping | 5 | 0 | 2 | 2 | 59 | Steve Cohen, Steve Cohen, Ancora, Ancora +1 | |
| $VLO · VALERO ENERGY CORP | Valero Energy is one of the largest independent petroleum refiners, producing gasoline, diesel, and other fuels, and also manufactures renewable diesel and ethanol. | energywar | S&P | 5 | 1 | 1 | 3 | 58 | Louis Bacon, Bridgewater, Ancora, Paul Tudor Jones +1 |
| $VRSK · VERISK ANALYTICS INC | Verisk Analytics provides data analytics, risk modeling, and decision-support tools primarily to the insurance industry for underwriting, claims, and catastrophe risk. | saas | NASDAQS&P | 5 | 2 | 0 | 3 | 54 | Bridgewater, Steve Cohen, George Soros, Ancora +1 |
| $VZ · VERIZON COMMUNICATIONS INC | Verizon Communications is a major US telecommunications carrier providing wireless, broadband, and network services to consumers, businesses, and government customers. | consumermedia | S&P | 5 | 0 | 2 | 2 | 54 | Steve Cohen, Bridgewater, George Soros, Ancora +1 |
| $WDAY · WORKDAY INC | Workday provides cloud-based enterprise software for human-capital management, finance, planning, and analytics used by large organizations. | saas | NASDAQS&P | 5 | 1 | 1 | 3 | 61 | Bridgewater, Bill Nygren, Paul Tudor Jones, Ancora +1 |
| $GPK · GRAPHIC PACKAGING HLDG CO | Manufactures paper-based (paperboard) packaging for food, beverage, foodservice and consumer-products companies, including folding cartons and cups. | consumershopping | 5 | 1 | 1 | 3 | 58 | Louis Bacon, David Einhorn, Paul Tudor Jones, Steve Cohen +1 | |
| $BLDR · BUILDERS FIRSTSOURCE INC | Builders FirstSource supplies and manufactures building materials, prefabricated components, and value-added products for residential homebuilders and contractors across the United States. | consumerreal-estate | S&P | 5 | 0 | 2 | 2 | 63 | Paul Tudor Jones, Bridgewater, François Rochon, Louis Bacon +1 |
| $MOH · MOLINA HEALTHCARE INC | Molina Healthcare is a managed-care organization that provides health insurance to individuals and families through government-sponsored programs such as Medicaid, Medicare, and the health insurance marketplaces. | health | Citrini | 5 | 0 | 2 | 2 | 65 | Paul Tudor Jones, Bridgewater, Seth Klarman, Bill Nygren +1 |
| $JBLU · JETBLUE AIRWAYS CORP | US passenger airline | consumertravel | NASDAQ | 5 | 1 | 1 | 3 | 52 | George Soros, Paul Tudor Jones, Carl Icahn, Steve Cohen +1 |
| $KDP · KEURIG DR PEPPER INC | Keurig Dr Pepper is a beverage company that produces and distributes soft drinks, coffee, and other drinks, including Dr Pepper, Snapple, and single-serve Keurig coffee brewing systems and K-Cup pods. | consumershopping | NASDAQS&P | 5 | 1 | 1 | 1 | 64 | Louis Bacon, Steve Cohen, Bill Nygren, Bridgewater +1 |
| $LITE · LUMENTUM HLDGS INC | Lumentum designs and manufactures optical and photonic components and modules used in telecom and datacom networking, as well as lasers for industrial and 3D-sensing applications. | aioptical | NASDAQS&PCitriniSerenityBitget → | 5 | 0 | 2 | 2 | 52 | Paul Tudor Jones, Bridgewater, George Soros, George Soros +1 |
| $XLF · SELECT SECTOR SPDR TR FINANCIAL | SELECT SECTOR SPDR TR FINANCIAL — exchange-traded fund, filed by 13F managers under class “FINANCIAL”, registrant “SELECT SECTOR SPDR TR FINANCIAL”. | indexus | 5 | 1 | 1 | 2 | 53 | Louis Bacon, Steve Cohen, George Soros, Paul Tudor Jones +1 | |
| $OR · OR ROYALTIES INC. | OR Royalties (formerly Osisko Gold Royalties) is a precious-metals royalty and streaming company that holds royalty and stream interests in gold and other mining assets. | commodities | 4 | 0 | 2 | 1 | 70 | Paul Tudor Jones, Steve Cohen, Paul Singer, Bridgewater | |
| $SU · SUNCOR ENERGY INC NEW | Suncor Energy is a Canadian integrated energy company that develops oil sands, produces and refines crude oil, and markets fuels through its Petro-Canada retail network. | energywar | 4 | 0 | 2 | 2 | 70 | Bridgewater, Steve Cohen, Paul Singer, Paul Tudor Jones | |
| $UNIT · UNITI GROUP LLC | Uniti Group is a real estate investment trust that owns and leases fiber-optic and other communications infrastructure, primarily to telecom carriers. | consumerreal-estate | NASDAQ | 4 | 1 | 1 | 0 | 66 | Paul Tudor Jones, Steve Cohen, Paul Singer, Ancora |
| $B · BARRICK MNG CORP | Barrick Mining is one of the world's largest gold producers, also mining copper, with operations across North America, Africa, and Latin America. | commodities | 4 | 0 | 2 | 2 | 66 | Bridgewater, Steve Cohen, Howard Marks, Paul Tudor Jones | |
| $CX · CEMEX SA EURO MTN BE 144A | commodities | 4 | 0 | 2 | 2 | 60 | George Soros, Paul Tudor Jones, Keith Meister, Howard Marks | ||
| $CNMD · CONMED CORP | Surgical devices and equipment | health | 4 | 1 | 1 | 2 | 66 | Paul Tudor Jones, Louis Bacon, Howard Marks, Steve Cohen | |
| $ENOV 3.875 10.15.28 · ENOVIS CORPORATION | Enovis is a medical technology company that develops orthopedic devices, including bracing, bone-growth stimulation, surgical implants, and reconstructive products for musculoskeletal care. | — | 4 | 1 | 1 | 2 | 58 | Howard Marks, Bridgewater, Ancora, Paul Tudor Jones | |
| $IMCR · IMMUNOCORE HLDGS PLC | TCR-based cancer immunotherapy biotech (UK) | health | NASDAQ | 4 | 0 | 2 | 2 | 64 | Louis Bacon, Bridgewater, Howard Marks, Steve Cohen |
| $MGPI · MGP INGREDIENTS INC | Distilled spirits and specialty wheat ingredients | consumershopping | NASDAQ | 4 | 1 | 1 | 1 | 62 | Paul Tudor Jones, Steve Cohen, Ancora, Howard Marks |
| $TMDX · TRANSMEDICS GROUP INC | TransMedics develops and sells organ-transplant technology, including its Organ Care System that keeps donor hearts, lungs and livers functioning outside the body for transport and assessment. | health | NASDAQ | 4 | 1 | 1 | 1 | 62 | Howard Marks, Steve Cohen, Ancora, Paul Tudor Jones |
| $SSD · SIMPSON MFG INC | Simpson Manufacturing designs and produces structural connectors, fasteners, anchors and other engineered building products used in residential and commercial construction. | commodities | 4 | 2 | 0 | 2 | 54 | Paul Tudor Jones, Bridgewater, Mason Morfit, Ancora | |
| $PDD · PDD HOLDINGS INC | PDD Holdings operates the Pinduoduo online marketplace in China and the Temu cross-border e-commerce platform, connecting consumers with merchants worldwide. | consumershopping | NASDAQBitget → | 4 | 0 | 2 | 1 | 70 | Li Lu, Steve Cohen, Norbert Lou, Paul Tudor Jones |
| $RPRX · ROYALTY PHARMA PLC | Royalty Pharma acquires royalty interests in approved and development-stage prescription drugs, funding biopharmaceutical innovation in exchange for future royalty streams. | health | NASDAQ | 4 | 1 | 1 | 2 | 72 | Bridgewater, Pat Dorsey, Paul Tudor Jones, Steve Cohen |
| $DNOW · DNOW INC | Distributes pipe, valves, fittings, and other energy and industrial products and provides supply-chain and MRO services to the oil, gas, and industrial sectors. | energygrid | 4 | 2 | 0 | 1 | 64 | Paul Tudor Jones, Steve Cohen, Engine Capital, Seth Klarman | |
| $SPSC · SPS COMM INC | SPS Commerce provides cloud-based supply-chain management and retail-data software, including EDI and fulfillment tools that connect retailers, suppliers and logistics partners. | saas | NASDAQ | 4 | 2 | 0 | 0 | 49 | Engine Capital, Bridgewater, Irenic Capital, Ancora |
| $VTR · Ventas Inc - US REIT | healthsenior-home | S&PCitrini | 4 | 0 | 2 | 2 | 55 | Jonathan Litt, Steve Cohen, Ancora, Paul Tudor Jones | |
| $OUT · Outfront Media Inc - US REIT | consumerreal-estate | 4 | 2 | 0 | 1 | 55 | Paul Tudor Jones, Steve Cohen, Ancora, Jonathan Litt | ||
| $MORN · MORNINGSTAR INC | Morningstar provides independent investment research, data, ratings, indexes, and software for investors, financial advisors, and asset managers across mutual funds, equities, and other securities. | financefintech | NASDAQ | 4 | 1 | 1 | 1 | 72 | Bridgewater, Paul Tudor Jones, Robert Vinall, Steve Cohen |
| $DOCS · DOXIMITY INC | Operates a digital platform and professional network for U.S. physicians and clinicians, offering communication, telehealth, and workflow tools plus pharmaceutical advertising. | health | 4 | 0 | 2 | 2 | 64 | Paul Tudor Jones, Bridgewater, Terry Smith, Steve Cohen | |
| $NXT · NEXTPOWER INC | Solar trackers and utility power infrastructure (formerly Nextracker) | energygrid | NASDAQCitrini | 4 | 1 | 1 | 2 | 64 | Terry Smith, Steve Cohen, Paul Tudor Jones, Bridgewater |
| $ALGN · ALIGN TECHNOLOGY INC | Align Technology makes the Invisalign system of clear orthodontic aligners and iTero intraoral scanners for dental and orthodontic professionals. | health | NASDAQS&P | 4 | 0 | 2 | 2 | 68 | Bridgewater, Paul Tudor Jones, Ruane Cunniff, Steve Cohen |
| $ATAI · ATAIBECKLEY INC | atai Beckley (formed from atai Life Sciences' combination with Beckley Psytech) develops psychedelic-based therapeutics for treatment-resistant depression and mental health conditions. | health | NASDAQ | 4 | 1 | 1 | 0 | 58 | Paul Tudor Jones, Ancora, Louis Bacon, Ruane Cunniff |
| $HGV · HILTON GRAND VACATIONS INC | Develops, markets and sells timeshare vacation-ownership interests and manages resort properties and a points-based membership club, largely under the Hilton brand. | consumermedia | 4 | 2 | 0 | 2 | 58 | Ruane Cunniff, Bridgewater, Ancora, Paul Tudor Jones | |
| $AZN · ASTRAZENECA PLC | AstraZeneca is a U.K.-based global biopharmaceutical company that develops and markets prescription medicines in oncology, cardiovascular, respiratory, and other therapy areas. | health | 4 | 1 | 1 | 2 | 59 | Larry Robbins, Paul Tudor Jones, Steve Cohen, Ancora | |
| $CSCO · CISCO SYS INC | A leading maker of networking hardware, software, and security products—routers, switches, and collaboration and cybersecurity solutions—for enterprises and service providers. | aisemi | NASDAQS&PCitriniSerenityBitget → | 4 | 0 | 2 | 2 | 59 | Larry Robbins, Paul Tudor Jones, Ancora, Steve Cohen |
| $AEM · AGNICO EAGLE MINES LTD | Agnico Eagle Mines is a gold mining company that explores for and produces gold from operations in Canada, Finland, Australia, and Mexico. | commodities | 4 | 0 | 2 | 2 | 59 | Bridgewater, Paul Tudor Jones, Ancora, Steve Cohen | |
| $AMGN · AMGEN INC | Amgen is a biotechnology company that discovers, develops, and markets human therapeutics for oncology, inflammation, cardiovascular, and other serious diseases. | healthGLP | NASDAQS&PBitget → | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Bridgewater, Ancora, Steve Cohen |
| $APA · APA CORPORATION | energywar | NASDAQS&P | 4 | 1 | 1 | 1 | 59 | Bridgewater, Paul Tudor Jones, Steve Cohen, Ancora | |
| APTIV PLC | Aptiv is an automotive technology supplier that develops electrical architecture, connectors, and advanced safety and software systems for vehicle manufacturers. | — | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Bridgewater, Ancora, Steve Cohen | |
| $T · AT&T INC | AT&T is a telecommunications company providing wireless, broadband internet, and fiber services to consumer and business customers across the United States. | consumermedia | S&P | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $OBDC · BLUE OWL CAPITAL CORPORATION C | financefintech | 4 | 1 | 1 | 1 | 44 | Ancora, Ancora, George Soros, Paul Tudor Jones | ||
| $BAM · BROOKFIELD ASSET MANAGMT LTD | financefintech | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones | ||
| $BF.B · BROWN FORMAN CORP | Brown-Forman is a spirits and wine producer whose brands include Jack Daniel's, Woodford Reserve, and Herradura tequila. | consumershopping | S&PCitrini | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Bridgewater, Ancora, Steve Cohen |
| $BG · BUNGE GLOBAL SA | Bunge Global is an agribusiness and food company that buys, stores, processes, and sells oilseeds and grains and produces edible oils and related ingredients for food, feed, and fuel customers. | consumershopping | S&PCitrini | 4 | 0 | 2 | 2 | 53 | Paul Tudor Jones, Steve Cohen, Ancora, George Soros |
| $CCJ · CAMECO CORP | Cameco is one of the world's largest uranium producers, mining and milling uranium and providing conversion and nuclear-fuel services for the nuclear-power industry, based in Canada. | energynuclear | 4 | 1 | 1 | 2 | 53 | George Soros, Steve Cohen, Ancora, Paul Tudor Jones | |
| $KMX · CARMAX INC | CarMax is the largest US used-vehicle retailer, selling and buying used cars through its stores and online platform and providing related financing. | consumershopping | 4 | 1 | 1 | 2 | 58 | Louis Bacon, Steve Cohen, Ancora, Paul Tudor Jones | |
| $CBOE · CBOE GLOBAL MKTS INC | Cboe Global Markets operates securities, options, futures, and foreign-exchange exchanges, best known for options trading and its VIX volatility products, along with market-data services. | financefintech | NASDAQS&P | 4 | 0 | 2 | 2 | 59 | Bridgewater, Paul Tudor Jones, Ancora, Steve Cohen |
| $CTRI · CENTURI HOLDINGS INC | Centuri Holdings is a utility-infrastructure services company that builds and maintains natural-gas and electric distribution and transmission systems for North American utilities. | energygrid | 4 | 0 | 2 | 1 | 40 | Irenic Capital, Paul Tudor Jones, Carl Icahn, Ancora | |
| $CMG · CHIPOTLE MEXICAN GRILL INC | Chipotle Mexican Grill operates a fast-casual restaurant chain serving made-to-order burritos, bowls, tacos, and salads with a focus on fresh ingredients. | consumershopping | S&P | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater |
| $CHR · CHURCHILL DOWNS INC | Operates horse-racing tracks (home of the Kentucky Derby), online and retail sports wagering, and regional casino gaming properties across the United States. | aimemory | NASDAQ | 4 | 0 | 2 | 2 | 59 | Ancora, Bridgewater, Paul Tudor Jones, Steve Cohen |
| $CAG · CONAGRA BRANDS INC | A packaged-foods company that makes and markets branded frozen, snack, and shelf-stable grocery products under names such as Birds Eye, Slim Jim, and Healthy Choice. | consumershopping | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Bridgewater, Ancora, Steve Cohen | |
| $CNR · CORE NATURAL RESOURCES INC | A coal-mining company producing metallurgical and thermal coal from operations in the Appalachian and Western U.S. basins for steelmakers and power generators. | energywar | 4 | 0 | 2 | 1 | 56 | David Einhorn, Paul Tudor Jones, Ancora, Steve Cohen | |
| $DAR · DARLING INGREDIENTS INC | Collects and recycles animal byproducts and food waste into ingredients, fats, and proteins, and produces renewable diesel through its Diamond Green Diesel venture. | consumershopping | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones | |
| $DOV · DOVER CORP | A diversified industrial manufacturer producing equipment, components, and specialized systems across engineered products, clean energy, imaging, and pumps and process solutions. | energyai | S&P | 4 | 0 | 2 | 2 | 62 | Steve Cohen, Paul Tudor Jones, Ancora, Bill Nygren |
| $ECL · ECOLAB INC | Ecolab provides water treatment, hygiene, cleaning, and infection-prevention products and services to customers in foodservice, hospitality, healthcare, industrial, and energy markets worldwide. | commodities | S&P | 4 | 1 | 1 | 2 | 58 | Louis Bacon, Steve Cohen, Ancora, Paul Tudor Jones |
| $ENSG · ENSIGN GROUP INC | The Ensign Group operates skilled nursing facilities, senior living communities, and rehabilitation and home-health services across the United States. | healthsenior-home | NASDAQ | 4 | 0 | 2 | 1 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $ENQ · Entegris Inc - US | Entegris develops and supplies advanced materials, filtration, and contamination-control products and delivery systems used in semiconductor and other high-technology manufacturing. | review | 4 | 1 | 1 | 2 | 64 | Stanley Druckenmiller, Ancora, Paul Tudor Jones, Bridgewater | |
| $EOSE · EOS ENERGY ENTERPRISES INC | energygrid | NASDAQSerenity | 4 | 2 | 0 | 2 | 59 | Ancora, Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $EXPD · EXPEDITORS INTL WASH INC | Expeditors International of Washington is a global logistics company providing freight forwarding, customs brokerage, and supply-chain services by air, ocean, and ground transport. | consumertravel | S&P | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $XOM · EXXON MOBIL CORP | Exxon Mobil is an integrated oil and gas company engaged in the exploration, production, refining, and marketing of crude oil, natural gas, petroleum products, and chemicals worldwide. | energywar | S&PCitriniBitget → | 4 | 1 | 1 | 1 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones |
| FABRINET | — | 4 | 1 | 1 | 1 | 59 | Bridgewater, Paul Tudor Jones, Ancora, Steve Cohen | ||
| $FDX · FEDEX CORP | FedEx provides global express delivery, ground shipping, freight transportation, and logistics services for businesses and consumers worldwide. | consumertravel | S&P | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $FENI · FIDELITY ENHANCED LARGE CAP GR | Fidelity enhanced large-cap growth ETF | — | 4 | 0 | 2 | 1 | 40 | Ancora, Ancora, Ancora, Ancora | |
| $FIGR · FIGURE TECHNOLOGY SOLUTIO | Figure Technology Solutions is a financial technology company that operates a blockchain-based lending marketplace, originating home equity lines of credit and other consumer loans. | financecrypto | NASDAQ | 4 | 1 | 1 | 2 | 53 | Ancora, Steve Cohen, Paul Tudor Jones, George Soros |
| $FT2 · FIRST HORIZON CORPORATION | First Horizon is a regional bank holding company providing commercial, consumer, and specialty banking and wealth-management services across the southern United States. | financefintech | 4 | 0 | 2 | 0 | 59 | Paul Tudor Jones, Steve Cohen, Bridgewater, Ancora | |
| $GD · GENERAL DYNAMICS CORP | General Dynamics is an aerospace and defense company that builds Gulfstream business jets, nuclear submarines and warships, combat vehicles, and provides defense IT and technology services. | defense | S&P | 4 | 1 | 1 | 2 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones |
| $GIS · GENERAL MILLS INC | consumershopping | S&P | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones | |
| $GS · GOLDMAN SACHS GROUP INC | A global investment bank and financial-services firm providing investment banking, trading and markets, asset and wealth management, and consumer banking services. | financefintech | S&PBitget → | 4 | 0 | 2 | 2 | 62 | Paul Tudor Jones, Steve Cohen, Ancora, Bill Nygren |
| $HIG · HARTFORD INSURANCE GROUP INC | Provides property and casualty insurance, group benefits and related products to businesses and individuals in the United States. | financefintech | S&P | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Steve Cohen, Bridgewater, Ancora |
| $HAS · HASBRO INC | A play and entertainment company that designs and markets toys and games, and licenses brands such as Monopoly, Nerf, Transformers, Magic: The Gathering and Dungeons & Dragons. | consumershopping | NASDAQS&P | 4 | 1 | 1 | 2 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones |
| $DINO · HF SINCLAIR CORP | An integrated petroleum refiner and marketer that produces gasoline, diesel, jet fuel, renewable diesel and lubricants, and markets fuel under the Sinclair brand. | energywar | 4 | 0 | 2 | 2 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones | |
| $HRL · HORMEL FOODS CORP | Produces and markets branded packaged meats and food products, with brands including Spam, Skippy, Jennie-O, Planters and Applegate, for retail and foodservice channels. | consumershopping | S&P | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Bridgewater, Ancora, Steve Cohen |
| $7HP · HP INC | A global provider of personal computers, printers, imaging products and related supplies and services for consumers and businesses. | — | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Steve Cohen, Ancora, Bridgewater | |
| $HII · HUNTINGTON INGALLS INDS INC | The largest US military shipbuilder, designing and building nuclear-powered aircraft carriers and submarines and other Navy vessels, and providing defense technology services. | defense | S&P | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Steve Cohen, Ancora, Bridgewater |
| $ITW · ILLINOIS TOOL WKS INC | A diversified global manufacturer of industrial products and equipment across segments including automotive, food equipment, construction, welding and specialty products. | energygrid | S&P | 4 | 1 | 1 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $JXN · JACKSON FINANCIAL INC | financefintech | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Steve Cohen, Ancora, Bridgewater | ||
| $LHX · L3HARRIS TECHNOLOGIES INC | L3Harris Technologies is an aerospace and defense contractor that provides communications systems, electronic warfare, avionics, space and airborne systems, and mission-critical technologies to military and government customers. | defense | S&PCitrini | 4 | 1 | 1 | 2 | 59 | Steve Cohen, Paul Tudor Jones, Ancora, Bridgewater |
| $EL · LAUDER ESTEE COS INC | The Estee Lauder Companies manufactures and markets prestige beauty products, including skincare, makeup, fragrance, and hair care, under brands such as Estee Lauder, Clinique, MAC, and La Mer. | consumershopping | S&P | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $MTSI · MACOM TECH SOLUTIONS HLDGS I | MACOM Technology Solutions designs and manufactures analog semiconductor and radio-frequency, microwave, and photonic components for data center, telecom, industrial, and defense applications. | aioptical | NASDAQCitriniSerenity | 4 | 2 | 0 | 2 | 64 | Ancora, Paul Tudor Jones, Steve Cohen, Steve Cohen |
| $MKTX · MARKETAXESS HLDGS INC | MarketAxess operates an electronic trading platform for fixed-income securities, connecting institutional investors and dealers to trade corporate bonds and other debt instruments, and provides related market data. | financefintech | NASDAQ | 4 | 1 | 1 | 2 | 59 | Paul Tudor Jones, Bridgewater, Ancora, Steve Cohen |
| $MELI · MERCADOLIBRE INC | MercadoLibre operates the largest e-commerce and fintech ecosystem in Latin America, including an online marketplace, the Mercado Pago payments and financial services platform, logistics, and advertising. | airobot | NASDAQCitriniBitget → | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Steve Cohen, Bridgewater, Ancora |
| $MTD · METTLER TOLEDO INTERNATIONAL | Mettler-Toledo International manufactures precision instruments and services, including laboratory balances, analytical instruments, industrial weighing and inspection systems, and retail scales. | health | S&P | 4 | 1 | 1 | 2 | 59 | Paul Tudor Jones, Steve Cohen, Ancora, Bridgewater |
| $MP · MP MATERIALS CORP | MP Materials owns and operates the Mountain Pass rare-earth mine in California, producing rare-earth concentrates and refined materials and building magnet-manufacturing capacity for the US supply chain. | airare-earth | Bitget → | 4 | 0 | 2 | 2 | 59 | Bridgewater, Paul Tudor Jones, Ancora, Steve Cohen |
| $NTAP · NETAPP INC | Data storage and cloud data management | aineocloud | NASDAQS&PCitriniBitget → | 4 | 2 | 0 | 1 | 59 | Paul Tudor Jones, Steve Cohen, Ancora, Bridgewater |
| $NEM · NEWMONT CORP | Newmont is the world's largest gold-mining company, producing gold along with copper, silver, zinc, and lead from mines across the Americas, Africa, Australia, and Papua New Guinea. | commodities | S&P | 4 | 0 | 2 | 2 | 59 | Bridgewater, Steve Cohen, Paul Tudor Jones, Ancora |
| $NEE · NEXTERA ENERGY INC | Utility and renewable power generator (Florida) | energygrid | S&P | 4 | 0 | 2 | 2 | 53 | George Soros, Steve Cohen, Ancora, Paul Tudor Jones |
| $NOK · NOKIA CORP | Finnish telecom network equipment maker | aioptical | CitriniSerenityBitget → | 4 | 1 | 1 | 2 | 57 | Irenic Capital, Paul Tudor Jones, Steve Cohen, Ancora |
| $OKLO · OKLO INC | Oklo is developing compact, advanced fast-fission nuclear reactors (Aurora powerhouses) to provide clean electricity, and plans to sell power under long-term agreements. | energynuclear | SerenityBitget → | 4 | 0 | 2 | 1 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $PACB · PACIFIC BIOSCIENCES CALIF IN | health | NASDAQCitrini | 4 | 1 | 1 | 0 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones | |
| $PANW · PALO ALTO NETWORKS INC | Palo Alto Networks provides enterprise cybersecurity products and services, including next-generation firewalls, cloud security, and AI-driven security operations platforms. | cybersecurity | NASDAQS&PCitriniBitget → | 4 | 1 | 1 | 2 | 68 | Stanley Druckenmiller, Ancora, Steve Cohen, Paul Tudor Jones |
| $PZZA · PAPA JOHNS INTL INC | Papa John's International operates and franchises pizza-delivery and carryout restaurants worldwide under the Papa Johns brand. | consumershopping | NASDAQ | 4 | 2 | 0 | 2 | 53 | Ancora, George Soros, Paul Tudor Jones, Steve Cohen |
| $PSKY · PARAMOUNT SKYDANCE CORP | Paramount Skydance is a media and entertainment company that produces and distributes film and television content and operates the Paramount+ streaming service and CBS broadcast network. | consumermedia | NASDAQS&P | 4 | 0 | 2 | 1 | 56 | Ancora, Steve Cohen, David Einhorn, Paul Tudor Jones |
| $PFE · PFIZER INC | Pfizer is a global biopharmaceutical company that discovers, develops, manufactures, and markets prescription medicines and vaccines across multiple therapeutic areas. | health | S&P | 4 | 1 | 1 | 2 | 59 | Bridgewater, Paul Tudor Jones, Steve Cohen, Ancora |
| $PLD · PROLOGIS INC. | Prologis is a global industrial real estate investment trust that owns, develops, and leases logistics and distribution warehouses to e-commerce, retail, and supply-chain customers. | consumerreal-estate | S&P | 4 | 0 | 2 | 2 | 58 | Louis Bacon, Steve Cohen, Ancora, Paul Tudor Jones |
| $PEG · PUBLIC SVC ENTERPRISE GROUP | Public Service Enterprise Group (PSEG) is a diversified energy company whose regulated utility delivers electricity and natural gas to customers in New Jersey. | energynuclear | S&P | 4 | 2 | 0 | 2 | 53 | George Soros, Steve Cohen, Ancora, Paul Tudor Jones |
| $PHM · PULTE GROUP INC | PulteGroup is one of the largest US homebuilders, constructing single-family homes and communities under brands including Pulte, Del Webb, and Centex. | consumerreal-estate | S&P | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Steve Cohen, Ancora, Bridgewater |
| $PWR · QUANTA SVCS INC | Quanta Services provides specialty infrastructure construction and engineering services for the electric power, pipeline, communications, and renewable energy industries. | energygrid | S&PCitrini | 4 | 0 | 2 | 2 | 58 | Louis Bacon, Paul Tudor Jones, Ancora, Steve Cohen |
| $DGX · QUEST DIAGNOSTICS INC | Quest Diagnostics is a large US clinical laboratory company that provides diagnostic testing, information, and related services to physicians, hospitals, and patients. | health | S&P | 4 | 1 | 1 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $RL · RALPH LAUREN CORP | Ralph Lauren Corporation designs, markets, and distributes premium lifestyle apparel, accessories, home furnishings, and fragrances under the Ralph Lauren family of brands. | consumershopping | S&P | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $RTX · RTX CORPORATION | RTX Corporation is an aerospace and defense company that makes aircraft engines, avionics, missiles, and defense systems through its Pratt & Whitney, Collins, and Raytheon businesses. | defenseprime | S&PCitriniBitget → | 4 | 1 | 1 | 2 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones |
| $REGN · REGENERON PHARMACEUTICALS | Regeneron Pharmaceuticals is a biotechnology company that discovers, develops, and commercializes medicines, including the eye drug Eylea and the immunology treatment Dupixent. | health | NASDAQS&P | 4 | 0 | 2 | 2 | 59 | Bridgewater, Paul Tudor Jones, Ancora, Steve Cohen |
| $RIO · RIO TINTO PLC | Global mining: iron ore, copper, aluminum | commodities | Bitget → | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Steve Cohen, Ancora, Bridgewater |
| ROYAL CARIBBEAN GROUP | — | 4 | 1 | 1 | 2 | 59 | Bridgewater, Paul Tudor Jones, Ancora, Steve Cohen | ||
| $SHEL · SHELL PLC | Shell is a UK-based global integrated energy company engaged in the exploration, production, refining, and marketing of oil, natural gas, chemicals, and renewables. | energywar | 4 | 0 | 2 | 2 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones | |
| $TUA · SIMPLIFY INTEREST RATE HEDGE E | — | 4 | 1 | 1 | 1 | 49 | Ancora, Ancora, Ancora, Steve Cohen | ||
| $SFM · SPROUTS FMRS MKT INC | Sprouts Farmers Market operates a chain of specialty grocery stores focused on fresh, natural and organic foods, produce and health-oriented products. | consumerhealth | NASDAQ | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater |
| $STLD · STEEL DYNAMICS INC | Steel Dynamics is a US steel producer and metals recycler that makes flat-rolled and long steel products, steel fabrication and recycled ferrous and nonferrous materials. | commodities | NASDAQS&PCitrini | 4 | 1 | 1 | 2 | 59 | Steve Cohen, Paul Tudor Jones, Bridgewater, Ancora |
| $TPR · TAPESTRY INC | Tapestry is a house of accessible luxury accessories and lifestyle brands, designing and marketing handbags, footwear and apparel under Coach, Kate Spade and Stuart Weitzman. | consumershopping | S&P | 4 | 0 | 2 | 2 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones |
| TECHNIPFMC PLC | TechnipFMC is an energy services company that provides subsea and surface technologies, equipment and engineering for oil and gas production, including integrated subsea projects. | — | 4 | 0 | 2 | 2 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones | |
| $WULF · TERAWULF INC | Bitcoin mining (nuclear/renewable powered) | aineocloud | NASDAQSerenity | 4 | 1 | 1 | 2 | 59 | Ancora, Steve Cohen, Paul Tudor Jones, Bridgewater |
| $TEX · TEREX CORP NEW | Terex manufactures aerial work platforms, material-processing machinery and other industrial equipment used in construction, mining, waste handling and infrastructure. | energygrid | 4 | 2 | 0 | 1 | 50 | Louis Bacon, George Soros, Ancora, Steve Cohen | |
| $TKO · TKO GROUP HOLDINGS INC | TKO Group Holdings is a sports and entertainment company that owns and operates the WWE professional wrestling and UFC mixed-martial-arts brands, producing live events and media content. | consumertravel | S&PCitrini | 4 | 0 | 2 | 2 | 53 | Ancora, Paul Tudor Jones, George Soros, Steve Cohen |
| $CALY · CALLAWAY GOLF CO | consumershopping | 4 | 0 | 2 | 2 | 59 | Paul Tudor Jones, Bridgewater, Ancora, Steve Cohen | ||
| TRANE TECHNOLOGIES PLC | Trane Technologies manufactures heating, ventilation, air-conditioning and refrigeration systems and services for commercial buildings, homes and transport under the Trane and Thermo King brands. | — | 4 | 1 | 1 | 2 | 59 | Bridgewater, Paul Tudor Jones, Ancora, Steve Cohen | |
| $USB · US BANCORP | U.S. Bancorp is a large US bank holding company (U.S. Bank) offering consumer and commercial banking, payments, and wealth-management services. | financefintech | S&PCitrini | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Paul Tudor Jones, Bridgewater, Ancora |
| $VRTX · VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals develops and markets specialty medicines, best known for its cystic-fibrosis franchise and expanding into sickle-cell, pain, and other serious diseases. | health | NASDAQS&PCitrini | 4 | 0 | 2 | 2 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $WAB · WABTEC | Wabtec (Westinghouse Air Brake Technologies) makes locomotives, braking systems, and other equipment and digital technologies for freight rail and transit worldwide. | energygrid | S&P | 4 | 1 | 1 | 2 | 64 | Bridgewater, Paul Tudor Jones, Stanley Druckenmiller, Ancora |
| $WBS · WEBSTER FINL CORP | Webster Financial is a regional bank holding company offering consumer and commercial banking, lending, and HSA/benefit-account services in the northeastern US. | financefintech | 4 | 1 | 1 | 2 | 53 | Steve Cohen, George Soros, Paul Tudor Jones, Ancora | |
| $WELL · WELLTOWER INC | healthsenior-home | S&PCitrini | 4 | 1 | 1 | 2 | 58 | Louis Bacon, Steve Cohen, Ancora, Paul Tudor Jones | |
| $WEN · WENDYS CO | The Wendy's Company franchises and operates the Wendy's quick-service hamburger restaurant chain, serving burgers, chicken, and other fast food. | consumershopping | NASDAQSerenityBitget → | 4 | 1 | 1 | 1 | 59 | Ancora, Steve Cohen, Nelson Peltz, Bill Nygren |
| $WMB · WILLIAMS COS INC | The Williams Companies operates natural-gas pipelines, gathering, processing, and storage infrastructure across the US, including the Transco interstate pipeline system. | energywar | S&PCitrini | 4 | 0 | 2 | 2 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater |
| $ZM · ZOOM COMMUNICATIONS INC | Zoom Communications provides cloud-based video conferencing, phone, chat, and collaboration software for businesses and individuals. | saas | NASDAQBitget → | 4 | 1 | 1 | 2 | 58 | Louis Bacon, Steve Cohen, Ancora, Paul Tudor Jones |
| $ZWS · ZURN ELKAY WATER SOLNS CORP | Water management, drinking water and plumbing products | energygrid | 4 | 1 | 1 | 1 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones | |
| $ACHC · ACADIA HEALTHCARE COMPANY IN | Acadia Healthcare operates a network of behavioral health facilities in the U.S., providing inpatient psychiatric, addiction treatment, and outpatient mental health services. | health | NASDAQ | 4 | 2 | 0 | 2 | 60 | Paul Tudor Jones, Bridgewater, David Einhorn, Steve Cohen |
| $SPB · SPECTRUM BRANDS HOLDINGS INC | Consumer products (batteries, pet, home) | consumershopping | 4 | 1 | 1 | 2 | 58 | Paul Tudor Jones, Bridgewater, David Einhorn, Howard Marks | |
| $SUX · TD SYNNEX CORPORATION | TD SYNNEX is a global distributor and solutions aggregator of IT products and services, connecting technology vendors with resellers and providing supply-chain and integration services. | aisemi | 4 | 1 | 1 | 2 | 60 | Paul Tudor Jones, Steve Cohen, David Einhorn, Bridgewater | |
| $TOL · TOLL BROTHERS INC | Toll Brothers is a US homebuilder that designs and constructs luxury single-family and multifamily homes and communities, along with related mortgage, title and financial services. | consumerreal-estate | 4 | 0 | 2 | 2 | 71 | David Rolfe, Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $HCC · WARRIOR MET COAL INC | Warrior Met Coal mines and exports metallurgical (coking) coal used by steelmakers, operating underground mines in Alabama. | commodities | 4 | 1 | 1 | 2 | 60 | Paul Tudor Jones, Bridgewater, Mohnish Pabrai, Steve Cohen | |
| AXALTA COATING SYS LTD | Axalta Coating Systems develops and manufactures liquid and powder coatings, including automotive refinish, OEM, and industrial coatings. | — | 4 | 1 | 1 | 2 | 64 | Seth Klarman, Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $AA · ALCOA CORP | Alcoa is an integrated aluminum producer that mines bauxite, refines alumina, and smelts and sells primary aluminum to industrial customers worldwide. | commodities | Citrini | 4 | 0 | 2 | 2 | 72 | Paul Tudor Jones, Bridgewater, Stanley Druckenmiller, Steve Cohen |
| $NTRA · NATERA INC | Natera provides cell-free DNA and genetic testing for prenatal screening, oncology minimal-residual-disease monitoring, and organ-transplant health. | health | NASDAQ | 4 | 0 | 2 | 2 | 72 | Stanley Druckenmiller, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $CRBG · COREBRIDGE FINL INC | A life-insurance and retirement-solutions company, spun off from AIG, offering annuities, life insurance, and institutional and group retirement products. | financefintech | 4 | 1 | 1 | 2 | 59 | Steve Cohen, Bill Nygren, George Soros, Bridgewater | |
| $CHE · CHEMED CORP NEW | Chemed operates two businesses: VITAS Healthcare, a provider of hospice and palliative care, and Roto-Rooter, a provider of plumbing and drain-cleaning services. | health | 4 | 1 | 1 | 2 | 62 | Steve Cohen, Bridgewater, Paul Tudor Jones, Louis Bacon | |
| $CSTM · CONSTELLIUM SE | Manufactures specialty aluminum rolled and extruded products and structural components for the aerospace, automotive, and packaging industries. | commodities | Citrini | 4 | 1 | 1 | 2 | 62 | Paul Tudor Jones, Louis Bacon, Steve Cohen, Bridgewater |
| $DBX · DROPBOX INC | Provides cloud-based file storage, synchronization, and collaboration software that lets individuals and teams store, share, and work on documents online. | saas | NASDAQ | 4 | 2 | 0 | 1 | 57 | Steve Cohen, Bridgewater, George Soros, Paul Tudor Jones |
| $EA · ELECTRONIC ARTS INC | Electronic Arts is a video game publisher that develops and markets interactive entertainment, including EA Sports FC, Madden NFL, Battlefield, The Sims, and Apex Legends, across consoles, PC, and mobile. | consumermedia | NASDAQ | 4 | 0 | 2 | 2 | 56 | George Soros, Paul Tudor Jones, Louis Bacon, Steve Cohen |
| $FDS · FACTSET RESH SYS INC | FactSet Research Systems provides financial data, analytics, and software platforms used by investment professionals for research, portfolio analysis, and workflow management. | saas | S&P | 4 | 2 | 0 | 2 | 62 | Louis Bacon, Bridgewater, Paul Tudor Jones, Steve Cohen |
| $FPS · FORGENT POWER SOLUTIONS INC | Forgent Power Solutions is an electrical infrastructure company that provides power distribution and related engineered products and services for industrial and utility applications. | energygrid | 4 | 0 | 2 | 2 | 56 | George Soros, Paul Tudor Jones, Louis Bacon, Steve Cohen | |
| $HAPN · HAPPEN INC | financefintech | NASDAQ | 4 | 2 | 0 | 2 | 62 | Louis Bacon, Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $IDA · IDACORP INC | A utility holding company whose principal subsidiary, Idaho Power, generates, transmits and distributes electricity to customers in Idaho and Oregon. | energygrid | 4 | 0 | 2 | 2 | 57 | Bridgewater, Steve Cohen, George Soros, Paul Tudor Jones | |
| JAMES HARDIE INDS PLC | Manufactures and markets fiber-cement and fiber-gypsum building products, primarily siding and backerboard, for residential and commercial construction. | — | 4 | 1 | 1 | 1 | 62 | Bridgewater, Louis Bacon, Paul Tudor Jones, Steve Cohen | |
| $RRX · REGAL REXNORD CORPORATION | airobot | Citrini | 4 | 1 | 1 | 2 | 62 | Louis Bacon, Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $MWH · SOLV ENERGY INC | SOLV Energy is a US engineering, procurement and construction contractor specializing in the development, building and servicing of utility-scale solar and energy-storage projects. | energygrid | NASDAQ | 4 | 0 | 2 | 2 | 57 | George Soros, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $USAR · USA RARE EARTH INC | USA Rare Earth is developing a US supply chain for rare-earth magnets, including mining, processing, and manufacturing of sintered neodymium magnets for defense and clean-energy applications. | airare-earth | NASDAQBitget → | 4 | 0 | 2 | 2 | 57 | Bridgewater, George Soros, Paul Tudor Jones, Steve Cohen |
| $LQD · ISHARES TR IBOXX INV CP ETF | ISHARES TR IBOXX INV CP ETF — exchange-traded fund, filed by 13F managers under class “IBOXX INV CP ETF”, registrant “ISHARES TR IBOXX INV CP ETF”. | indexus | 4 | 1 | 1 | 2 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones | |
| $EWZ · iShares Brazil ETF | iShares Brazil ETF | indexbr | Bitget → | 4 | 0 | 2 | 1 | 68 | Paul Tudor Jones, Ancora, Stanley Druckenmiller, Steve Cohen |
| $HAE · HAEMONETICS CORP MASS | health | 3 | 0 | 2 | 1 | 68 | Steve Cohen, Bridgewater, Howard Marks | ||
| $INDV · INDIVIOR PHARMACEUTICALS INC | A specialty pharmaceutical company focused on treatments for opioid use disorder and other substance-use and mental-health conditions, including its Suboxone and Sublocade products. | health | NASDAQ | 3 | 0 | 2 | 1 | 68 | Steve Cohen, Bridgewater, Howard Marks |
| $BVXB · Itau Unibanco Holding Sa - US ADR | Brazil's largest private bank (ADR) | financefintech | 3 | 2 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen, Howard Marks | |
| $ITRI · ITRON INC | Utility smart meters and grid technology | aisemi | NASDAQ | 3 | 1 | 1 | 1 | 60 | Steve Cohen, George Soros, Howard Marks |
| $NOG · NORTHERN OIL & GAS INC | Non-operated oil and gas mineral interests | energywar | 3 | 1 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones, Howard Marks | |
| $FOUR · Shift4 Payments Inc - US | Integrated payment processing | financecrypto | 3 | 0 | 2 | 1 | 70 | Steve Cohen, Paul Tudor Jones, Howard Marks | |
| $TRMD · TORM PLC | TORM is a shipping company that owns and operates a fleet of product tankers transporting refined petroleum products such as gasoline, jet fuel and diesel worldwide. | energygrid | NASDAQ | 3 | 0 | 2 | 1 | 70 | Paul Tudor Jones, Steve Cohen, Howard Marks |
| $UPWK · UPWORK INC | Online freelance work marketplace | saas | NASDAQSerenity | 3 | 1 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones, Howard Marks |
| $GIL · Gildan Activewear Inc - US | Gildan Activewear is a manufacturer of basic apparel, including T-shirts, fleece, underwear, and socks, sold under brands such as Gildan and American Apparel to wholesale and retail channels. | consumershopping | 3 | 1 | 1 | 1 | 66 | Paul Tudor Jones, Steve Cohen, Scott Ferguson | |
| $FUL · FULLER H B CO | Industrial adhesives and sealants maker | commodities | 3 | 2 | 0 | 1 | 50 | Engine Capital, Ancora, Bridgewater | |
| $NATL · NCR ATLEOS CORPORATION | NCR Atleos provides ATM hardware, self-service banking technology, cash-management services, and the Allpoint ATM network for financial institutions and retailers. | financecrypto | 3 | 0 | 2 | 0 | 46 | George Soros, Louis Bacon, Engine Capital | |
| $FR · First Industrial Realty Trust Inc - US REIT | consumerreal-estate | 3 | 1 | 1 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Jonathan Litt | ||
| $EVH · EVOLENT HEALTH INC | Evolent Health provides technology-enabled specialty care management and value-based care services, partnering with health plans and providers in areas such as oncology, cardiology, and musculoskeletal care. | health | 3 | 1 | 1 | 0 | 29 | Engaged Capital, Paul Tudor Jones, Engaged Capital | |
| $PTLO · PORTILLOS INC | Chicago-style fast-casual restaurant chain | consumershopping | NASDAQ | 3 | 2 | 0 | 0 | 50 | Paul Tudor Jones, Steve Cohen, Engaged Capital |
| $KSPI · KASPI KZ JSC | Kaspi.kz is a Kazakhstan-based financial technology company that operates an integrated payments, marketplace, and fintech ecosystem through its Kaspi.kz super-app for consumers and merchants. | financefintech | NASDAQCitrini | 3 | 1 | 1 | 1 | 66 | Mohnish Pabrai, Steve Cohen, Ruane Cunniff |
| $VXUS · VANGUARD STAR FDS | A Vanguard fund family; the associated ticker VXUS corresponds to the Vanguard Total International Stock ETF, which tracks equities in developed and emerging markets outside the US. | indexus | NASDAQ | 3 | 0 | 2 | 1 | 64 | Ruane Cunniff, Steve Cohen, Ancora |
| $LNT · ALLIANT ENERGY CORP | Alliant Energy is a regulated utility holding company that generates and distributes electricity and natural gas to customers in Iowa and Wisconsin. | energygrid | NASDAQS&P | 3 | 0 | 2 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora |
| $AMH · AMERICAN HOMES 4 RENT | American Homes 4 Rent is a real estate investment trust that acquires, develops, and leases single-family rental homes across the United States. | consumerreal-estate | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $AVD · AMERICAN VANGUARD CORP | commodities | 3 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | ||
| $AM · ANTERO MIDSTREAM CORP | Antero Midstream owns and operates natural gas gathering, compression, and water infrastructure serving Antero Resources' operations in the Appalachian Basin. | energygrid | 3 | 0 | 2 | 1 | 57 | Steve Cohen, Bridgewater, Ancora | |
| $ARMK · ARAMARK HLDGS CORP COM | Aramark provides food service, facilities management, and uniform and workwear supply to businesses, schools, hospitals, sports venues, and other institutions. | saas | 3 | 2 | 0 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $ARGX · ARGENX SE | argenx is a biotechnology company that develops antibody-based therapies for severe autoimmune diseases, including its FcRn-blocker Vyvgart. | health | NASDAQ | 3 | 0 | 2 | 1 | 57 | Steve Cohen, Bridgewater, Ancora |
| $ACLS · AXCELIS TECHNOLOGIES INC | Axcelis Technologies designs and manufactures ion implantation equipment and other capital tools used in semiconductor chip fabrication. | aimemory | NASDAQCitrini | 3 | 1 | 1 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $BEAM · Beam Therapeutics Inc - US | space | NASDAQ | 3 | 1 | 1 | 0 | 66 | Stanley Druckenmiller, Paul Tudor Jones, Ancora | |
| $BRBR · BELLRING BRANDS INC | BellRing Brands markets convenient nutrition products, led by the Premier Protein ready-to-drink shakes and Dymatize sports-nutrition powders. | consumerhealth | Citrini | 3 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $WRB · BERKLEY W R CORP | insurance | S&PCitrini | 3 | 1 | 1 | 1 | 53 | Bridgewater, Paul Tudor Jones, Ancora | |
| $BKSY · BLACKSKY TECHNOLOGY INC | space | Citrini | 3 | 1 | 1 | 1 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $AI · C3.Ai Inc - US | saas | 3 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | ||
| $CNA · CNA FINL CORP | A commercial property-casualty insurance company providing coverage and risk-management services to businesses and professionals in the United States. | financefintech | 3 | 1 | 1 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $CMC · COMMERCIAL METALS CO | Manufactures, recycles, and fabricates steel and metal products, notably rebar and merchant bars, serving construction and industrial markets. | energygrid | 3 | 2 | 0 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $VISN · VISTANCE NETWORKS INC | Vistance Networks is a communications and networking technology company providing connectivity infrastructure and network services to enterprise and carrier customers. | aisemi | NASDAQ | 3 | 1 | 1 | 1 | 57 | Ancora, Steve Cohen, Bridgewater |
| $SAFX · CRIXUS BH3 ACQUISITION CO | energygrid | NASDAQ | 3 | 2 | 0 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $DAVE · DAVE INC | Digital banking and cash-advance app | saas | NASDAQ | 3 | 0 | 2 | 1 | 60 | Ancora, Steve Cohen, Paul Tudor Jones |
| $BOOM · DMC GLOBAL INC | energygrid | NASDAQ | 3 | 1 | 1 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $EPR · Epr Properties - US REIT | consumerreal-estate | 3 | 2 | 0 | 1 | 53 | Paul Tudor Jones, Bridgewater, Ancora | ||
| $EVEX · EVE HLDG INC WTS EXP 05/09/202 | consumertravel | Bitget → | 3 | 2 | 0 | 1 | 52 | Ancora, Ancora, Steve Cohen | |
| $ECG · EVERUS CONSTR GROUP | Electrical, mechanical and utility construction services | energygrid | Citrini | 3 | 1 | 1 | 1 | 53 | Bridgewater, Paul Tudor Jones, Ancora |
| $EXR · EXTRA SPACE STORAGE INC | Extra Space Storage is a real estate investment trust that owns, operates, and manages self-storage facilities across the United States, renting storage space to residential and commercial customers. | consumerreal-estate | S&P | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora |
| $FSS · FEDERAL SIGNAL CORP | Federal Signal manufactures specialty vehicles and equipment, including street sweepers, sewer cleaners, and safety and warning systems for municipal, industrial, and infrastructure markets. | energygrid | 3 | 1 | 1 | 1 | 53 | Ancora, Bridgewater, Paul Tudor Jones | |
| $FLYW · FLYWIRE CORPORATION | Cross-border payments software platform | saas | NASDAQ | 3 | 2 | 0 | 1 | 57 | Ancora, Bridgewater, Steve Cohen |
| Garmin Ltd - US | GPS navigation and wearable devices | — | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora | |
| $GMAB · GENMAB A/S | health | NASDAQ | 3 | 1 | 1 | 1 | 56 | Steve Cohen, Louis Bacon, Ancora | |
| Gh Research Plc - US | — | 3 | 1 | 1 | 0 | 60 | Steve Cohen, Paul Tudor Jones, Ancora | ||
| $GKOS · GLAUKOS CORP | Glaukos is an ophthalmic medical technology company that develops micro-invasive devices and drug-delivery therapies for treating glaucoma, corneal disorders, and retinal diseases. | health | 3 | 1 | 1 | 0 | 57 | Bridgewater, Steve Cohen, Ancora | |
| $HXL · HEXCEL CORP NEW | Manufactures advanced lightweight composite materials, including carbon fiber, reinforcements and structural components, mainly for aerospace, defense and industrial markets. | defensecomponents | Citrini | 3 | 1 | 1 | 1 | 53 | Paul Tudor Jones, Bridgewater, Ancora |
| $IEX · Idex Corp - US | Manufactures fluidics systems and specialty engineered products, including pumps, flow meters, dispensing equipment and fire-and-rescue components, for diverse industrial markets. | energygrid | S&P | 3 | 0 | 2 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora |
| $INCY · Incyte Corp - US | A biopharmaceutical company that discovers, develops and commercializes therapies in oncology and dermatology, with lead products including the JAK inhibitor Jakafi. | health | NASDAQS&P | 3 | 0 | 2 | 0 | 53 | Bridgewater, Paul Tudor Jones, Ancora |
| $IMKTA · INGLES MKTS INC | consumershopping | NASDAQ | 3 | 2 | 0 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $INOD · INNODATA INC | Provides data-engineering, annotation and digital-transformation services, including data preparation for artificial-intelligence and machine-learning models. | aineocloud | NASDAQCitrini | 3 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $KTB · KONTOOR BRANDS INC | Kontoor Brands is an apparel company that designs, makes, and markets denim and casual clothing under brands including Wrangler and Lee. | consumershopping | 3 | 0 | 2 | 1 | 57 | Ancora, Steve Cohen, Bridgewater | |
| $LMND · LEMONADE INC | AI-driven digital insurance (home, renters, auto) | insurance | 3 | 1 | 1 | 1 | 60 | Ancora, Steve Cohen, Paul Tudor Jones | |
| $LOW · LOWES COS INC | consumershopping | S&PCitrini | 3 | 0 | 2 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $MTB · M&T Bank Corp - US | financefintech | S&PCitrini | 3 | 0 | 2 | 1 | 53 | Bridgewater, Paul Tudor Jones, Ancora | |
| $MSGS · Madison Square Garden Sports Corp - US | consumertravel | Citrini | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora | |
| $CASH · Pathward Financial Inc - US | Banking-as-a-service and payments bank | financefintech | NASDAQ | 3 | 2 | 0 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $MRP · MILLROSE PPTYS INC | Millrose Properties is a real estate investment trust focused on land banking, acquiring and developing residential land and lots and providing finished homesites to homebuilders under option arrangements. | consumerreal-estate | 3 | 1 | 1 | 1 | 52 | Paul Tudor Jones, Ancora, Louis Bacon | |
| $MOS · Mosaic Co/The - US | The Mosaic Company produces and markets concentrated phosphate and potash crop-nutrient products and animal-feed ingredients, serving agricultural customers worldwide. | commodities | S&P | 3 | 0 | 2 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $NWE · NORTHWESTERN ENERGY GROUP IN | NorthWestern Energy Group is a regulated utility providing electricity and natural-gas service to customers in Montana, South Dakota, and Nebraska. | energygrid | NASDAQ | 3 | 0 | 2 | 0 | 50 | Louis Bacon, Bridgewater, Ancora |
| $OBE · OBSIDIAN ENERGY LTD | energywar | 3 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | ||
| $OKTA · OKTA INC | Identity and access management software | cybersecurity | NASDAQCitriniBitget → | 3 | 0 | 2 | 1 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $OTIS · OTIS WORLDWIDE CORP | Otis Worldwide manufactures, installs, and services elevators, escalators, and moving walkways for buildings worldwide, with a large recurring maintenance and modernization business. | energygrid | S&P | 3 | 0 | 2 | 1 | 53 | Paul Tudor Jones, Bridgewater, Ancora |
| $PKG · PACKAGING CORP AMER | Packaging Corporation of America manufactures containerboard and corrugated packaging products, serving a wide range of industrial and consumer end markets. | consumershopping | S&P | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora |
| $PLTR · PALANTIR TECHNOLOGIES INC | Palantir Technologies builds data-integration and analytics software platforms (Gotham, Foundry, and AIP) used by government agencies and commercial enterprises for decision-making and AI applications. | saas | NASDAQS&PCitriniSerenityBitget → | 3 | 0 | 2 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $PTON · PELOTON INTERACTIVE INC | Peloton Interactive makes connected fitness equipment, including stationary bikes and treadmills, and sells subscriptions to live and on-demand fitness classes. | consumershopping | NASDAQ | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $TROW · PRICE T ROWE GROUP INC | T. Rowe Price Group is a global investment management firm offering actively managed mutual funds, retirement plans, and advisory services to individual and institutional clients. | financefintech | NASDAQS&P | 3 | 0 | 2 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $NOBL · ProShares S&P 500 Dividend Aristocrats ETF - US ET | indexus | NASDAQ | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $RJF · RAYMOND JAMES FINL INC | Raymond James Financial is a diversified financial services firm offering wealth management, brokerage, investment banking, and asset management services. | financefintech | S&P | 3 | 0 | 2 | 1 | 55 | Bill Nygren, Bridgewater, Ancora |
| $RSG · REPUBLIC SVCS INC | Republic Services is one of the largest US providers of non-hazardous solid waste collection, transfer, disposal, and recycling services for residential and commercial customers. | energygrid | S&P | 3 | 0 | 2 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora |
| $HOOD · ROBINHOOD MKTS INC | Robinhood Markets operates a commission-free mobile brokerage platform for trading stocks, options, and cryptocurrencies, along with related financial products. | financefintech | NASDAQS&PCitriniSerenityBitget → | 3 | 0 | 2 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $RPM · RPM INTL INC | RPM International manufactures specialty coatings, sealants, adhesives, and building materials for industrial, construction, and consumer markets under numerous brands. | commodities | 3 | 0 | 2 | 1 | 57 | Steve Cohen, Ancora, Bridgewater | |
| $SRE · SEMPRA | Energy utility and infrastructure (California, Texas) | energygrid | S&PCitrini | 3 | 0 | 2 | 1 | 45 | George Soros, Ancora, Paul Tudor Jones |
| $SRG · SERITAGE GROWTH PPTYS | Seritage Growth Properties is a real estate company that owns and redevelops former retail properties, monetizing its portfolio through leasing and asset sales. | consumerreal-estate | 3 | 0 | 2 | 0 | 60 | Ancora, Steve Cohen, Paul Tudor Jones | |
| $SM · Sm Energy Co - US | SM Energy is an independent oil and gas company engaged in the exploration, development and production of crude oil, natural gas and natural gas liquids in Texas. | energywar | 3 | 1 | 1 | 1 | 53 | Bridgewater, Paul Tudor Jones, Ancora | |
| $AOS · SMITH A O CORP | A. O. Smith manufactures residential and commercial water heaters, boilers and water-treatment and purification products, sold in North America, China and other markets. | energygrid | S&P | 3 | 1 | 1 | 1 | 53 | Bridgewater, Paul Tudor Jones, Ancora |
| $SNDA · SONIDA SENIOR LIVING INC | Sonida Senior Living owns and operates senior housing communities, including independent living, assisted living and memory care, primarily in the United States. | healthsenior-home | Citrini | 3 | 1 | 1 | 1 | 55 | Steve Cohen, Irenic Capital, Ancora |
| $MDY · State Street SPDR S&P MidCap 400 ETF Trust - US ET | S&P MidCap 400 index ETF | indexus | 3 | 1 | 1 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| STERIS PLC | STERIS provides infection-prevention and sterilization products and services, including surgical and endoscopy equipment, consumables and contract sterilization for healthcare and life-science customers. | — | 3 | 0 | 2 | 1 | 53 | Ancora, Paul Tudor Jones, Bridgewater | |
| STRATASYS LTD | — | 3 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | ||
| $TTWO · TAKE-TWO INTERACTIVE SOFTWAR | Take-Two Interactive develops and publishes video games through labels such as Rockstar Games and 2K, with franchises including Grand Theft Auto, NBA 2K and Borderlands. | consumermedia | NASDAQS&PBitget → | 3 | 0 | 2 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $TAK · TAKEDA PHARMACEUTICAL CO LTD | health | 3 | 2 | 0 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | ||
| $TXT · TEXTRON INC | Textron is a diversified industrial company that makes aircraft, helicopters, defense systems and specialized vehicles through brands including Cessna, Beechcraft, Bell and E-Z-GO. | defense | S&P | 3 | 0 | 2 | 1 | 53 | Ancora, Bridgewater, Paul Tudor Jones |
| $TM · TOYOTA MOTOR CORP | Global automaker (Japan) | consumerauto | Bitget → | 3 | 0 | 2 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora |
| $TW · TRADEWEB MKTS INC | Tradeweb Markets operates electronic marketplaces for trading fixed income, rates, credit, equities and money-market instruments for institutional, wholesale and retail clients. | financefintech | NASDAQ | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora |
| $UGI 5 06.01.28 · UGI CORP NEW | UGI Corporation is an energy distribution and marketing company that supplies natural gas and electricity utilities plus propane distribution in the US and Europe. | — | 3 | 0 | 2 | 1 | 57 | Steve Cohen, Bridgewater, Ancora | |
| $UMC · UNITED MICROELECTRONICS CORP | aisemi | Citrini | 3 | 1 | 1 | 1 | 52 | Louis Bacon, Paul Tudor Jones, Ancora | |
| $SPCE · VIRGIN GALACTIC HOLDINGS INC | space | 3 | 1 | 1 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | ||
| $WY · Weyerhaeuser Co - US REIT | consumerreal-estate | S&PCitrini | 3 | 0 | 2 | 1 | 53 | Bridgewater, Paul Tudor Jones, Ancora | |
| $WF2 · Wintrust Financial Corp - US | — | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora | ||
| $ZBRA · ZEBRA TECHNOLOGIES CORPORATI | Zebra Technologies makes barcode scanners, mobile computers, RFID systems, and label printers that enable enterprises to track assets, inventory, and workers. | aisemi | NASDAQS&P | 3 | 0 | 2 | 1 | 57 | Bridgewater, Steve Cohen, Ancora |
| CAPRI HOLDINGS LIMITED | Capri Holdings is a luxury-fashion group that designs and sells accessories, apparel, and footwear under the Michael Kors, Versace, and Jimmy Choo brands. | — | 3 | 1 | 1 | 1 | 61 | Steve Cohen, Paul Tudor Jones, David Einhorn | |
| CNH INDL N V | A global maker of agricultural and construction equipment under brands such as Case IH, New Holland, and CASE, along with related parts and financing. | — | 3 | 0 | 2 | 0 | 63 | Bill Nygren, Steve Cohen, David Einhorn | |
| $ROIV · ROIVANT SCIENCES LTD | Roivant Sciences is a biopharmaceutical holding company that develops and commercializes medicines and health technologies through a network of subsidiary 'vant' companies. | health | NASDAQ | 3 | 0 | 2 | 0 | 61 | Steve Cohen, Paul Tudor Jones, David Einhorn |
| $BFAM · BRIGHT HORIZONS FAM SOL IN D | Bright Horizons Family Solutions provides employer-sponsored child care and early education, back-up care, and educational-advisory and tuition-assistance services. | consumershopping | 3 | 0 | 2 | 1 | 66 | François Rochon, Steve Cohen, Bridgewater | |
| $ADEA · ADEIA INC | Adeia is an intellectual property licensing company that licenses media and semiconductor technology patents to consumer electronics, entertainment, and chip manufacturers. | space | NASDAQ | 3 | 1 | 1 | 1 | 48 | Paul Tudor Jones, Irenic Capital, George Soros |
| $BLND · BLEND LABS INC | Digital lending and banking software | financefintech | Citrini | 3 | 1 | 1 | 1 | 62 | Steve Cohen, Irenic Capital, Paul Tudor Jones |
| $AMR · ALPHA METALLURGICAL RESOUR I | Alpha Metallurgical Resources mines and sells metallurgical coal, primarily used in steelmaking, from operations in the central Appalachian region of the U.S. | commodities | 3 | 0 | 2 | 1 | 55 | Paul Tudor Jones, Bridgewater, Mohnish Pabrai | |
| $TXG · 10X GENOMICS INC | 10x Genomics develops instruments, consumables, and software for single-cell and spatial biology, enabling researchers to analyze gene expression and tissue at the cellular level. | health | NASDAQ | 3 | 2 | 0 | 1 | 76 | Stanley Druckenmiller, Steve Cohen, Bridgewater |
| $AEVA · Aeva Technologies Inc - US | airobot | NASDAQCitriniSerenity | 3 | 1 | 1 | 1 | 78 | Stanley Druckenmiller, Paul Tudor Jones, Steve Cohen | |
| $FFIV · F5 Inc - US | F5 provides application delivery and security technology, including software and hardware for load balancing, traffic management, and protecting applications and APIs across data centers and cloud environments. | saas | NASDAQS&PCitrini | 3 | 1 | 1 | 1 | 78 | Stanley Druckenmiller, Paul Tudor Jones, Steve Cohen |
| $NVTS · Navitas Semiconductor Corp - US | energyai | NASDAQCitriniSerenity | 3 | 2 | 0 | 1 | 78 | Stanley Druckenmiller, Paul Tudor Jones, Steve Cohen | |
| Newamsterdam Pharma Co NV - US | — | 3 | 1 | 1 | 0 | 78 | Paul Tudor Jones, Steve Cohen, Stanley Druckenmiller | ||
| $PTGX · Protagonist Therapeutics Inc - US | Protagonist Therapeutics is a biopharmaceutical company that discovers and develops peptide-based therapies for inflammatory, blood, and other diseases. | health | NASDAQCitrini | 3 | 0 | 2 | 1 | 71 | Stanley Druckenmiller, Bridgewater, Paul Tudor Jones |
| $RMBS · Rambus Inc - US | Rambus develops and licenses semiconductor memory interface chips and security intellectual property used in data centers, computing, and communications systems. | aimemory | NASDAQ | 3 | 2 | 0 | 1 | 71 | Stanley Druckenmiller, Paul Tudor Jones, Bridgewater |
| $CIGI · COLLIERS INTL GROUP INC | A global commercial real estate services and investment-management firm offering brokerage, property and project management, valuation, and advisory services. | consumerreal-estate | NASDAQ | 3 | 1 | 1 | 1 | 70 | Paul Tudor Jones, Bill Nygren, Steve Cohen |
| $EFX · EQUIFAX INC | Equifax is a global consumer and commercial credit reporting agency that collects and analyzes data to provide credit scores, identity verification, and workforce and analytics solutions. | financefintech | S&PCitrini | 3 | 1 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones, Bill Nygren |
| $LEA · LEAR CORP | Lear Corporation is an automotive supplier that designs and manufactures seating systems and electrical distribution and connection systems for vehicle manufacturers worldwide. | consumerauto | 3 | 1 | 1 | 1 | 67 | Steve Cohen, Bridgewater, Bill Nygren | |
| $OC · OWENS CORNING NEW | Owens Corning manufactures building and construction materials, including insulation, roofing shingles, and glass-fiber reinforcements for residential, commercial, and industrial markets. | energygrid | 3 | 0 | 2 | 1 | 70 | Bill Nygren, Steve Cohen, Paul Tudor Jones | |
| $RGA · REINSURANCE GROUP AMER INC | Reinsurance Group of America is a global life and health reinsurer providing risk transfer, underwriting, and product development services to insurance companies. | financefintech | 3 | 0 | 2 | 1 | 67 | Steve Cohen, Bridgewater, Bill Nygren | |
| $THO · THOR INDS INC | THOR Industries designs and manufactures recreational vehicles, including towable trailers and motorized motorhomes, sold through dealers in North America and Europe. | consumershopping | 3 | 1 | 1 | 1 | 63 | Bridgewater, Paul Tudor Jones, Bill Nygren | |
| $ACMR · ACM RESH INC | aisemi | NASDAQ | 3 | 1 | 1 | 1 | 57 | George Soros, Steve Cohen, Paul Tudor Jones | |
| ADIENT PLC | — | 3 | 1 | 1 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones | ||
| $ACI · ALBERTSONS COMPANIES INC | Supermarket grocery chain | consumershopping | 3 | 1 | 1 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones | |
| $AEE · AMEREN CORP | Ameren is a regulated utility holding company that generates, transmits, and distributes electricity and natural gas to customers in Missouri and Illinois. | energygrid | S&P | 3 | 0 | 2 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones |
| $BURL · BURLINGTON STORES INC | Off-price apparel and home retailer | consumershopping | 3 | 1 | 1 | 1 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $CTRE · CARETRUST REIT INC | CareTrust REIT is a real-estate investment trust that owns and leases skilled-nursing, senior-housing, and other healthcare properties to operators across the United States. | healthsenior-home | 3 | 1 | 1 | 1 | 57 | George Soros, Steve Cohen, Paul Tudor Jones | |
| $CE · CELANESE CORP DEL | Celanese is a specialty-materials and chemicals company that produces acetyl products and engineered polymers used in coatings, adhesives, automotive, and consumer applications. | commodities | 3 | 0 | 2 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones | |
| $CLS · CELESTICA INC | Celestica provides electronics-manufacturing services and hardware-platform solutions, designing and building products for aerospace, defense, communications, and cloud and enterprise data-center customers. | aisemi | Citrini | 3 | 0 | 2 | 1 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| $YOU · CLEAR SECURE INC | consumertravel | Citrini | 3 | 2 | 0 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones | |
| $CPAY · CORPAY INC | Provides corporate payment solutions, including fleet fuel cards, accounts-payable automation, and cross-border and spend-management services for businesses. | saas | S&P | 3 | 2 | 0 | 1 | 65 | Paul Tudor Jones, Bridgewater, Steve Cohen |
| $CYTK · CYTOKINETICS INC | health | NASDAQCitrini | 3 | 0 | 2 | 0 | 64 | Steve Cohen, Paul Tudor Jones, Louis Bacon | |
| $4DH · DANA INC | Vehicle driveline and electrified propulsion systems | — | 3 | 0 | 2 | 1 | 65 | Paul Tudor Jones, Bridgewater, Steve Cohen | |
| $DLTR · DOLLAR TREE INC | Operates discount variety retail stores selling merchandise at fixed low price points under the Dollar Tree banner across the United States. | consumershopping | NASDAQS&PCitrini | 3 | 0 | 2 | 1 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $DT · DYNATRACE INC | Provides a software-intelligence platform for observability and application performance monitoring, using automation and AI to manage cloud applications and infrastructure. | saas | Citrini | 3 | 0 | 2 | 1 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $ELD · ELDORADO GOLD CORP NEW | indexus | 3 | 1 | 1 | 1 | 64 | Louis Bacon, Steve Cohen, Paul Tudor Jones | ||
| $ETR · ENTERGY CORP NEW | Entergy is a utility holding company that generates and distributes electricity, and delivers natural gas, to customers across Arkansas, Louisiana, Mississippi, and Texas. | energygrid | S&P | 3 | 0 | 2 | 1 | 57 | George Soros, Paul Tudor Jones, Steve Cohen |
| $WTRG · ESSENTIAL UTILS INC | Regulated water and natural-gas utility | energygrid | 3 | 0 | 2 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones | |
| $PEO · EXELON CORP | Exelon is a regulated utility holding company that delivers electricity and natural gas to customers through subsidiaries including ComEd, PECO, BGE, Pepco, and others across several US states. | financefintech | 3 | 0 | 2 | 1 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $BEN · FRANKLIN RESOURCES INC | Asset manager (Franklin Templeton funds) | financefintech | S&P | 3 | 0 | 2 | 1 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater |
| $GAP · GAP INC | Gap Inc. is an apparel retailer that designs and sells clothing and accessories under the Gap, Old Navy, Banana Republic, and Athleta brands through stores and online. | consumershopping | 3 | 0 | 2 | 1 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $GLBE · GLOBAL E ONLINE LTD | Cross-border e-commerce enablement platform | consumershopping | NASDAQ | 3 | 1 | 1 | 1 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| GLOBALFOUNDRIES INC | GlobalFoundries is a semiconductor contract manufacturer (foundry) that produces integrated circuits for customers across automotive, communications, computing, and industrial markets. | — | 3 | 1 | 1 | 1 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater | |
| $EDG · GOLD FIELDS LTD | South African gold mining company | indexus | NASDAQ | 3 | 0 | 2 | 1 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $IESC · IES HOLDINGS INC | Electrical and infrastructure contracting services | energygrid | NASDAQ | 3 | 1 | 1 | 1 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater |
| $NGVT · INGEVITY CORP | Produces specialty chemicals and high-performance materials, including activated carbon for automotive emissions control and pine-derived chemicals for industrial applications. | commodities | 3 | 0 | 2 | 1 | 65 | Paul Tudor Jones, Bridgewater, Steve Cohen | |
| $KGC · KINROSS GOLD CORP | Kinross Gold is a Canadian-based gold mining company that explores for and produces gold from mines across the Americas, West Africa, and other regions. | commodities | 3 | 0 | 2 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones | |
| $KLAR · KLARNA GROUP PLC | Klarna is a payments and shopping company that provides buy-now-pay-later consumer financing, installment loans, and a shopping app connecting consumers with merchants. | financefintech | Citrini | 3 | 1 | 1 | 1 | 64 | Steve Cohen, Paul Tudor Jones, Louis Bacon |
| $KLIC · KULICKE & SOFFA INDS INC | Semiconductor assembly and packaging equipment | aisemi | NASDAQ | 3 | 1 | 1 | 1 | 65 | Paul Tudor Jones, Bridgewater, Steve Cohen |
| KYIVSTAR GROUP LTD | Kyivstar is Ukraine's largest telecommunications operator, providing mobile voice and data, fixed broadband, and digital services to consumers and businesses. | — | 3 | 1 | 1 | 0 | 64 | Steve Cohen, Paul Tudor Jones, Louis Bacon | |
| $LION · LIONSGATE STUDIOS CORP | Lionsgate Studios is a film and television production and distribution company that develops, produces, and licenses motion pictures and TV programming and manages a large content library. | consumermedia | 3 | 2 | 0 | 1 | 65 | Paul Tudor Jones, Bridgewater, Steve Cohen | |
| MOUNTAIN LAKE ACQUISIT CORP | — | 3 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon, Paul Tudor Jones | ||
| NOVA LTD | — | 3 | 2 | 0 | 1 | 65 | Paul Tudor Jones, Bridgewater, Steve Cohen | ||
| OCULIS HOLDING AG | — | 3 | 0 | 2 | 1 | 64 | Paul Tudor Jones, Steve Cohen, Louis Bacon | ||
| $PBF · PBF ENERGY INC | PBF Energy is an independent petroleum refiner that produces gasoline, diesel, jet fuel, and other products from refineries in the US, and holds interests in logistics assets. | energywar | Citrini | 3 | 1 | 1 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones |
| $PR · PERMIAN RESOURCES CORP | Permian Resources is an oil and gas exploration and production company focused on developing crude oil and natural-gas assets in the Permian Basin of the US. | energywar | 3 | 1 | 1 | 1 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| PHARVARIS N V | — | 3 | 1 | 1 | 1 | 64 | Louis Bacon, Steve Cohen, Paul Tudor Jones | ||
| $PLAB · PHOTRONICS INC | aisemi | NASDAQ | 3 | 1 | 1 | 1 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $POWL · POWELL INDS INC | energygrid | NASDAQCitrini | 3 | 1 | 1 | 1 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $PRI · PRIMERICA INC | Primerica provides term life insurance, mutual funds, annuities, and other financial products to middle-income households in the US and Canada through a distribution sales force. | financefintech | 3 | 2 | 0 | 1 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $PUMP · PROPETRO HLDG CORP | Hydraulic fracturing oilfield services | energywar | Citrini | 3 | 1 | 1 | 1 | 57 | Louis Bacon, Paul Tudor Jones, Bridgewater |
| $RH · RH | RH, formerly Restoration Hardware, is a luxury home furnishings retailer that sells furniture, decor, and related products through galleries, catalogs, and online. | consumershopping | Citrini | 3 | 1 | 1 | 1 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $ROG · ROGERS CORP | Engineered materials and electronics components | aisemi | 3 | 1 | 1 | 1 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $RXST · RXSIGHT INC | health | NASDAQCitrini | 3 | 0 | 2 | 1 | 64 | Louis Bacon, Steve Cohen, Paul Tudor Jones | |
| $SMTC · SEMTECH CORP | Analog and mixed-signal semiconductors | aisemi | NASDAQSerenity | 3 | 0 | 2 | 1 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater |
| SPARTACUS ACQUISITION CORP I | — | 3 | 2 | 0 | 0 | 56 | Louis Bacon, Louis Bacon, Paul Tudor Jones | ||
| $SSNC · SS&C TECH HLDGS | saas | NASDAQ | 3 | 0 | 2 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones | |
| $SSRM · SSR MINING IN | commodities | NASDAQ | 3 | 0 | 2 | 1 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $SYM · SYMBOTIC INC | airobot | NASDAQCitrini | 3 | 0 | 2 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones | |
| $SYNA · SYNAPTICS INC | Human-interface and IoT semiconductors | aisemi | NASDAQ | 3 | 1 | 1 | 1 | 64 | Louis Bacon, Steve Cohen, Paul Tudor Jones |
| $TRI · THOMSON REUTERS CORP | Thomson Reuters provides information, software and workflow tools for legal, tax, accounting, compliance and news professionals, including its Westlaw and Reuters offerings. | saas | NASDAQ | 3 | 2 | 0 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones |
| $TXNM · TXNM ENERGY INC | energygrid | 3 | 0 | 2 | 1 | 65 | Paul Tudor Jones, Bridgewater, Steve Cohen | ||
| $UNF · UNIFIRST CORP MASS | UniFirst supplies, launders, and services uniforms and workwear on a rental basis, along with facility-service products such as mats and cleaning supplies, for businesses across North America. | saas | 3 | 1 | 1 | 1 | 64 | Steve Cohen, Louis Bacon, Paul Tudor Jones | |
| $VELO · VELO3D INC | defensemanufacturing | NASDAQSerenity | 3 | 1 | 1 | 1 | 64 | Steve Cohen, Louis Bacon, Paul Tudor Jones | |
| $VNET · VNET GROUP INC | Chinese data center and internet infrastructure | aineocloud | NASDAQCitrini | 3 | 1 | 1 | 1 | 64 | Paul Tudor Jones, Steve Cohen, Louis Bacon |
| $WTS · WATTS WATER TECHNOLOGIES INC | Watts Water Technologies manufactures water-flow, safety, and control products such as valves, backflow preventers, drainage, and heating systems for plumbing and HVAC applications. | energygrid | 3 | 0 | 2 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones | |
| $WEA · WESTERN ALLIANCE BANCORP | financefintech | 3 | 1 | 1 | 1 | 65 | Steve Cohen, Bridgewater, Paul Tudor Jones | ||
| $ZETA · ZETA GLOBAL HOLDINGS CORP | AI-driven marketing and data cloud platform | saas | Citrini | 3 | 2 | 0 | 1 | 57 | Steve Cohen, George Soros, Paul Tudor Jones |
| $OMCL · OMNICELL COM | Omnicell provides medication-management automation, robotics, and software for hospitals and pharmacies to improve dispensing, inventory, and medication-adherence workflows. | health | NASDAQ | 3 | 2 | 0 | 1 | 62 | Louis Bacon, Bridgewater, Steve Cohen |
| $PRGO · PERRIGO CO PLC | Perrigo manufactures store-brand and branded over-the-counter consumer self-care and wellness products, including OTC medicines, nutrition, and skin-care items. | health | 3 | 1 | 1 | 1 | 62 | Steve Cohen, Bridgewater, Louis Bacon | |
| $PPC · PILGRIMS PRIDE CORP | Pilgrim's Pride is one of the largest chicken producers in the world, processing and marketing fresh, frozen, and prepared poultry and pork products. | consumershopping | NASDAQ | 3 | 1 | 1 | 1 | 62 | Louis Bacon, Bridgewater, Steve Cohen |
| $RELY · REMITLY GLOBAL INC | Remitly operates a digital platform for international money transfers, enabling immigrants and others to send cross-border remittances via mobile and online channels. | saas | NASDAQ | 3 | 1 | 1 | 1 | 62 | Steve Cohen, Bridgewater, Louis Bacon |
| $EVRG · EVERGY INC | Evergy is a utility holding company that generates, transmits, and distributes electricity to customers in Kansas and Missouri. | energynuclear | NASDAQS&P | 3 | 1 | 1 | 1 | 69 | Steve Cohen, Bridgewater, Steve Cohen |
| $SW · SMURFIT WESTROCK PLC | Smurfit WestRock is a global manufacturer of paper-based packaging, producing containerboard, corrugated boxes and consumer packaging for a wide range of end markets. | consumershopping | S&P | 3 | 2 | 0 | 1 | 55 | Bridgewater, Steve Cohen, George Soros |
| $IXC · ISHARES · GLOBAL ENERG ETF | ISHARES · GLOBAL ENERG ETF — exchange-traded fund, filed by 13F managers under class “GLOBAL ENERG ETF”, registrant “ISHARES TR”. | indexus | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Paul Tudor Jones, Ancora | |
| $IYR · ISHARES · U.S. REAL ES ETF | ISHARES · U.S. REAL ES ETF — exchange-traded fund, filed by 13F managers under class “U.S. REAL ES ETF”, registrant “ISHARES TR”. | indexus | 3 | 1 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $IVV · iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | indexus | 3 | 0 | 2 | 1 | 53 | Bridgewater, Paul Tudor Jones, Ancora | |
| $IHI · ISHARES · U.S. MED DVC ETF | ISHARES · U.S. MED DVC ETF — exchange-traded fund, filed by 13F managers under class “U.S. MED DVC ETF”, registrant “ISHARES TR”. | indexus | 3 | 1 | 1 | 0 | 67 | Paul Singer, Steve Cohen, Ancora | |
| $XLY · SELECT SECTOR SPDR TR SBI CONS DISCR | SELECT SECTOR SPDR TR SBI CONS DISCR — exchange-traded fund, filed by 13F managers under class “SBI CONS DISCR”, registrant “SELECT SECTOR SPDR TR SBI CONS DISCR”. | indexus | 3 | 0 | 2 | 1 | 74 | Paul Singer, Steve Cohen, Paul Tudor Jones | |
| $SMH · VanEck Semiconductor ETF | VanEck Semiconductor ETF | aisemi | NASDAQBitget → | 3 | 1 | 1 | 1 | 74 | Paul Singer, Steve Cohen, Paul Tudor Jones |
| $VNQ · VNGRD REAL EST INDX ETF · REAL ESTATE ETF | VNGRD REAL EST INDX ETF · REAL ESTATE ETF — exchange-traded fund, filed by 13F managers under class “REAL ESTATE ETF”, registrant “VNGRD REAL EST INDX ETF”. | indexus | 3 | 2 | 0 | 1 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $AVDV · AMERICAN CENTY ETF · INTL SMCP VLU | AMERICAN CENTY ETF · INTL SMCP VLU — exchange-traded fund, filed by 13F managers under class “INTL SMCP VLU”, registrant “AMERICAN CENTY ETF TR”. | indexus | 3 | 1 | 1 | 1 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| Makemytrip Ltd - US | — | 2 | 2 | 0 | 0 | 67 | Howard Marks, Paul Tudor Jones | ||
| $MATW · Matthews International Corp - US | energygrid | NASDAQ | 2 | 2 | 0 | 0 | 67 | Howard Marks, Paul Tudor Jones | |
| $NNBR · NN INC | energygrid | NASDAQ | 2 | 1 | 1 | 0 | 74 | Howard Marks, Steve Cohen | |
| $QMCO · Quantum Corp - US | aineocloud | NASDAQ | 2 | 2 | 0 | 0 | 67 | Howard Marks, Paul Tudor Jones | |
| $HPO · SERVICE PROPERTIES TRUST | review | 2 | 1 | 1 | 0 | 74 | Howard Marks, Steve Cohen | ||
| $STWD 6.75 07.15.27 · Starwood Property Trust Inc - US REIT | — | 2 | 1 | 1 | 0 | 67 | Howard Marks, Paul Tudor Jones | ||
| $VC · VISTEON CORP | consumerauto | NASDAQ | 2 | 2 | 0 | 0 | 64 | Howard Marks, Bridgewater | |
| $ONT · Onterris Inc - US | energygrid | 2 | 1 | 1 | 0 | 68 | Keith Meister, Paul Tudor Jones | ||
| $KBR · KBR INC | KBR provides engineering, technology, and professional services to government and commercial customers, spanning defense and space programs, national security, and sustainable technology solutions for energy and industrial clients. | defense | Citrini | 2 | 0 | 2 | 0 | 54 | Engine Capital, Bridgewater |
| $BXDC · BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. | consumerreal-estate | 2 | 2 | 0 | 0 | 59 | Jonathan Litt, Steve Cohen | ||
| $SDHC · Smith Douglas Homes Corp - US | consumerreal-estate | 2 | 1 | 1 | 0 | 69 | Paul Tudor Jones, Ruane Cunniff | ||
| $PPLT · abrdn Platinum ETF Trust - US ETP | commodities | 2 | 0 | 2 | 0 | 52 | Ancora, Paul Tudor Jones | ||
| $ARKO · Arko Corp - US | consumershopping | NASDAQ | 2 | 0 | 2 | 0 | 52 | Ancora, Paul Tudor Jones | |
| $BIPC · Brookfield Infrastructure Corp - US | energygrid | 2 | 0 | 2 | 0 | 52 | Ancora, Paul Tudor Jones | ||
| BROOKFIELD INFRASTRUCTURE INCO | A Brookfield-managed infrastructure income fund that invests in cash-generating infrastructure assets such as utilities, transport, midstream energy, and data infrastructure. | — | 2 | 0 | 2 | 0 | 40 | Ancora, Ancora | |
| $CGGR · Capital Group Growth ETF - US ETP | indexus | 2 | 0 | 2 | 0 | 52 | Ancora, Paul Tudor Jones | ||
| $CON · CONCENTRA GROUP HOLDINGS PAR | health | 2 | 1 | 1 | 0 | 58 | Steve Cohen, Ancora | ||
| $CRVS · Corvus Pharmaceuticals Inc - US | health | NASDAQ | 2 | 0 | 2 | 0 | 52 | Ancora, Paul Tudor Jones | |
| $HELP · CYBIN INC | health | NASDAQ | 2 | 0 | 2 | 0 | 58 | Ancora, Steve Cohen | |
| $NVRI · Enviri Corp - US | energygrid | 2 | 2 | 0 | 0 | 52 | Ancora, Paul Tudor Jones | ||
| $ESAB · ESAB CORPORATION COM | ESAB Corporation manufactures welding and cutting equipment, consumables, and gas-control products used in industrial fabrication, construction, and infrastructure markets worldwide. | energygrid | 2 | 0 | 2 | 0 | 58 | Ancora, Steve Cohen | |
| $FWRG · First Watch Restaurant Group Inc - US | Breakfast and brunch restaurant chain | consumershopping | NASDAQ | 2 | 0 | 2 | 0 | 52 | Ancora, Paul Tudor Jones |
| $FCN · Fti Consulting Inc - US | FTI Consulting is a global business advisory firm providing corporate finance, restructuring, forensic and litigation consulting, economic analysis, and strategic communications services. | saas | 2 | 1 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $HDSN · HUDSON TECHNOLOGIES INC | commodities | NASDAQ | 2 | 2 | 0 | 0 | 58 | Ancora, Steve Cohen | |
| $KNTK · KINETIK HOLDINGS INC | energygrid | 2 | 1 | 1 | 0 | 48 | Ancora, Bridgewater | ||
| OCTAVE INTELLIGENCE PLC | — | 2 | 2 | 0 | 0 | 58 | Ancora, Steve Cohen | ||
| $PS · PERSHING SQUARE INC COMMON STO | financefintech | 2 | 2 | 0 | 0 | 51 | Seth Klarman, Ancora | ||
| $PRG · PROG HOLDINGS INC | PROG Holdings, through its Progressive Leasing business, provides lease-to-own financing that lets consumers acquire furniture, electronics, appliances, and other retail goods. | energygrid | 2 | 0 | 2 | 0 | 48 | Ancora, Bridgewater | |
| $RVSB · RIVERVIEW BANCORP INC | financefintech | NASDAQ | 2 | 1 | 1 | 0 | 58 | Steve Cohen, Ancora | |
| $USDEW · STABLECOINX INC WTS | financecrypto | NASDAQ | 2 | 2 | 0 | 0 | 58 | Ancora, Steve Cohen | |
| $UTZ · UTZ BRANDS INC | Salty snacks (potato chips, pretzels) | consumershopping | 2 | 1 | 1 | 0 | 58 | Ancora, Steve Cohen | |
| $VEA · VANGUARD TAX-MANAGED FDS | indexus | 2 | 0 | 2 | 0 | 58 | Ancora, Steve Cohen | ||
| $WH · WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts is a hotel franchisor operating economy and midscale brands such as Days Inn, Super 8, Ramada, and Wyndham across a global network. | consumershopping | Citrini | 2 | 0 | 2 | 0 | 58 | Ancora, Steve Cohen |
| $BKV · BKV CORP | BKV is a natural-gas producer with operations centered in the Barnett Shale, and also develops power generation and carbon-capture projects. | energywar | 2 | 1 | 1 | 0 | 48 | Louis Bacon, David Einhorn | |
| $COMP · COMPASS INC | Operates a technology-enabled residential real estate brokerage, providing agents with a software platform and supporting home-buying and selling services. | consumerreal-estate | 2 | 2 | 0 | 0 | 62 | Irenic Capital, Steve Cohen | |
| $FVR · FRONTVIEW REIT INC | consumerreal-estate | 2 | 2 | 0 | 0 | 62 | Irenic Capital, Steve Cohen | ||
| $PAR · PAR TECHNOLOGY CORP | saas | Citrini | 2 | 1 | 1 | 0 | 62 | Steve Cohen, Irenic Capital | |
| $RLAY · Relay Therapeutics Inc | Precision oncology biotech | health | NASDAQ | 2 | 2 | 0 | 0 | 74 | Stanley Druckenmiller, Louis Bacon |
| $ABM · ABM INDS INC | ABM Industries provides integrated facility services including janitorial, engineering, parking, electrical, and mechanical solutions for commercial, industrial, and institutional clients. | saas | 2 | 0 | 2 | 0 | 63 | Bill Nygren, Bridgewater | |
| $PUK · PRUDENTIAL PLC | Prudential plc is a UK-headquartered insurer offering life and health insurance, savings, and asset management products primarily across Asia and Africa. | financefintech | 2 | 2 | 0 | 0 | 73 | Bill Nygren, Steve Cohen | |
| $EGHT · 8X8 Inc - US | saas | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $XEJ · Accuray Inc - US | review | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $AEG · Aegon Ltd - US NY Reg Shrs | financefintech | 2 | 1 | 1 | 0 | 60 | Paul Tudor Jones, Bridgewater | ||
| $AGL · Agilon Health Inc - US | health | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $ADC · Agree Realty Corp - US REIT | consumerreal-estate | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $ALTG · Alta Equipment Group Inc - US | energygrid | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $AMBQ · Ambiq Micro Inc - US | aisemi | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $AFG · American Financial Group Inc/Oh - US | financefintech | 2 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Bridgewater | ||
| $CRMT · America's Car-Mart Inc/Tx - US | consumershopping | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| AmperCap Acquisition Co - US Unit | — | 2 | 2 | 0 | 0 | 58 | Paul Tudor Jones, Louis Bacon | ||
| $AMPX · Amprius Technologies Inc - US | space | 2 | 0 | 2 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $ARI · Apollo Commercial Real Estate Finance Inc - US REI | financefintech | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $APPN · Appian Corp - US | Low-code business process automation software | saas | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| Arcos Dorados Holdings Inc - US | — | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $APAM · Artisan Partners Asset Management Inc - US | financefintech | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $AESI · Atlas Energy Solutions Inc - US | energywar | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $AN · Autonation Inc - US | AutoNation is one of the largest U.S. automotive retailers, operating franchised dealerships that sell new and used vehicles, parts, service, and financing. | consumershopping | 2 | 1 | 1 | 0 | 60 | Paul Tudor Jones, Bridgewater | |
| $CUCA · Avis Budget Group Inc - US | — | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $AXTI · Axt Inc - US | Compound semiconductor substrate manufacturer | aioptical | NASDAQSerenityBitget → | 2 | 0 | 2 | 0 | 70 | Steve Cohen, Paul Tudor Jones |
| $BANF · Bancfirst Corp - US | financefintech | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $BAND · Bandwidth Inc - US | Cloud communications APIs (CPaaS) | saas | NASDAQCitrini | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $BMO · Bank Of Montreal - US | financefintech | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $BZH · Beazer Homes Usa Inc - US | Homebuilder | consumerreal-estate | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $BHE · Benchmark Electronics Inc - US | aisemi | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $BILI · Bilibili Inc - US ADR | aimemory | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $BNTX · Biontech Se - US ADR | health | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| Bit Digital Inc - US | — | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $BJ · Bj's Wholesale Club Holdings Inc - US | consumershopping | 2 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Bridgewater | ||
| $BKH · Black Hills Corp - US | energygrid | 2 | 0 | 2 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $BOKF · Bok Financial Corp - US | Oklahoma-based regional bank | financefintech | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $SAM · Boston Beer Co Inc/The - US | The Boston Beer Company produces alcoholic beverages including Samuel Adams beer, Truly hard seltzer, Twisted Tea, and Angry Orchard cider. | consumershopping | Citrini | 2 | 1 | 1 | 0 | 60 | Paul Tudor Jones, Bridgewater |
| $DRUG · Bright Minds Biosciences Inc - US | health | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| Bullish - US | — | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| Burford Capital Ltd - US | — | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| Camtek Ltd/Israel - US | — | 2 | 2 | 0 | 0 | 60 | Paul Tudor Jones, Bridgewater | ||
| $CM · Canadian Imperial Bank Of Commerce - US | financefintech | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $CBL · Cbl & Associates Properties Inc - US | consumerreal-estate | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| Cimpress Plc - US | Mass-customization printing group (Vistaprint parent) | — | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $CLSK · Cleanspark Inc - US | Operates data centers that mine Bitcoin, running fleets of computing hardware powered largely by low-cost and sustainable energy sources. | aineocloud | NASDAQBitget → | 2 | 0 | 2 | 0 | 70 | Steve Cohen, Paul Tudor Jones |
| $CLOV · Clover Health Investments Corp - US | health | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $COHU · Cohu Inc - US | Semiconductor test and handling equipment | aisemi | NASDAQCitrini | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $COLB · Columbia Banking System Inc - US | financefintech | NASDAQ | 2 | 1 | 1 | 0 | 60 | Paul Tudor Jones, Bridgewater | |
| $COLM · Columbia Sportswear Co - US | Designs and markets outdoor and active apparel, footwear, and accessories under brands including Columbia, SOREL, Mountain Hardwear, and prAna. | consumershopping | NASDAQ | 2 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Bridgewater |
| $CMPX · Compass Therapeutics Inc - US | Antibody-based cancer therapeutics biotech | health | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones |
| $BBCP · Concrete Pumping Holdings Inc - US | energygrid | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $LAW · Cs Disco Inc - US | saas | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $CVRX · Cvrx Inc - US | health | NASDAQCitrini | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $CTKB · Cytek Biosciences Inc - US | health | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| DANAOS CORPORATION | — | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $DNLI · Denali Therapeutics Inc - US | health | NASDAQ | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $DGXX · Digi Power X Inc - US | aineocloud | NASDAQCitrini | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $APPS · Digital Turbine Inc - US | saas | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $DFH · Dream Finders Homes Inc - US | Homebuilder | consumerreal-estate | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $DXPE · Dxp Enterprises Inc/Tx - US | energygrid | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $EROK · EagleRock Land LLC - US | energywar | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $EMN · Eastman Chemical Co - US | commodities | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $EWTX · Edgewise Therapeutics Inc - US | health | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $EHTH · Ehealth Inc - US | insurance | NASDAQCitrini | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $ESRT · Empire State Realty Trust Inc - US REIT | consumerreal-estate | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $ACT · Enact Holdings Inc - US | financefintech | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $ERII · Energy Recovery Inc - US | Energy-recovery devices for desalination/industry | energygrid | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $EPAC · Enerpac Tool Group Corp - US | energygrid | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| Enlight Renewable Energy Ltd | — | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $ELA · Envela Corp - US | consumershopping | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $EFOR · Everforth Inc - US | aineocloud | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $MRAM · Everspin Technologies Inc - US | aimemory | NASDAQSerenity | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $EOLS · Evolus Inc - US | health | NASDAQCitrini | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SSP · Ew Scripps Co/The - US | consumermedia | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $EYPT · EyePoint Inc - US | health | NASDAQ | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $FRT · Federal Realty Investment Trust - US REIT | consumerreal-estate | S&P | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| FLEX LNG Ltd - US | — | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $FWRD · Forward Air Corp - US | Forward Air provides expedited, less-than-truckload freight and logistics services, along with intermodal and final-mile delivery, primarily for freight forwarders and shippers. | energygrid | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $ULCC · Frontier Group Holdings Inc - US | consumertravel | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $FEY · Fuelcell Energy Inc - US | review | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $FF · Futurefuel Corp - US | commodities | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| Gates Industrial Corp Ltd - US | — | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $GTY · Getty Realty Corp - US REIT | consumerreal-estate | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $GIII · G-Iii Apparel Group Ltd - US | Apparel design and licensing (DKNY, Calvin Klein) | consumershopping | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones |
| $LAND · Gladstone Land Corp - US REIT | Farmland REIT | consumerreal-estate | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $GL · Globe Life Inc - US | Globe Life provides life and supplemental health insurance products to middle-income consumers, marketed through direct-response, agency, and worksite distribution channels. | financefintech | S&P | 2 | 1 | 1 | 0 | 60 | Paul Tudor Jones, Bridgewater |
| $GMRS · GMR Solutions Inc - US | health | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $GDDY · Godaddy Inc - US | GoDaddy provides domain registration, web hosting, website building, and online marketing and commerce tools for small businesses and entrepreneurs. | saas | S&P | 2 | 1 | 1 | 0 | 60 | Bridgewater, Paul Tudor Jones |
| $GOGO · Gogo Inc - US | consumermedia | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| Gorilla Technology Group Inc - US | — | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $GGG · Graco Inc - US | Designs and manufactures fluid-handling equipment, including pumps, sprayers and applicators used to move, measure, control and dispense fluids and coatings in industrial and contractor markets. | energygrid | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $GBX · Greenbrier Cos Inc/The - US | energygrid | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $GRND · Grindr Inc - US | saas | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $HNRG · Hallador Energy Co - US | energygrid | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $HLNE · Hamilton Lane Inc - US | A private-markets investment-management and advisory firm that provides fund investments, direct and co-investments, and portfolio-management services to institutional and private clients. | financefintech | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $HPK · Highpeak Energy Inc - US | energywar | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $HIMX · Himax Technologies Inc - US ADR | aisemi | NASDAQCitrini | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $HTB · Hometrust Bancshares Inc - US | financefintech | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $HST · Host Hotels & Resorts Inc - US REIT | consumerreal-estate | NASDAQS&P | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $HUBS · Hubspot Inc - US | Provides a cloud-based customer-relationship-management (CRM) platform with marketing, sales, service and content tools used mainly by small and mid-sized businesses. | saas | 2 | 0 | 2 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $HYMC · Hycroft Mining Holding Corp - US | commodities | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $IMG · Iamgold Corp - US | — | 2 | 0 | 2 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $IBTA · Ibotta Inc - US | saas | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $IRT · Independence Realty Trust Inc - US REIT | consumerreal-estate | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $INGR · Ingredion Inc - US | Produces starches, sweeteners and other ingredient solutions derived from corn and other crops for the food, beverage, and industrial markets. | consumershopping | 2 | 1 | 1 | 0 | 60 | Paul Tudor Jones, Bridgewater | |
| Inmode Ltd - US | — | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $IIIN · Insteel Industries Inc - US | energygrid | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $NTLA · Intellia Therapeutics Inc - US | CRISPR gene-editing therapeutics developer | health | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $IPX · IperionX Ltd - US ADR | defensecomponents | NASDAQCitrini | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $JKHY · Jack Henry & Associates Inc - US | aineocloud | NASDAQS&P | 2 | 1 | 1 | 0 | 60 | Bridgewater, Paul Tudor Jones | |
| $KLRA · Kailera Therapeutics Inc - US | health | NASDAQ | 2 | 2 | 0 | 0 | 48 | Paul Tudor Jones, George Soros | |
| Kestra Medical Technologies Inc - US | — | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $KRUS · Kura Sushi Usa Inc - US | consumershopping | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $LMAT 2.5 02.01.30 · Lemaitre Vascular Inc - US | — | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $LFVN · Lifevantage Corp - US | consumershopping | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $LMB · Limbach Holdings Inc - US | Building mechanical and HVAC services contractor | energygrid | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $LNN · Lindsay Corp - US | energygrid | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $L · Loews Corp - US | Loews is a diversified holding company with interests in commercial property and casualty insurance (CNA), natural gas pipelines, packaging, and hotels. | financefintech | S&P | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $MBUU · Malibu Boats Inc - US | consumershopping | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $MXCTGBX · Maxcyte Inc - US | — | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $MBLY · Mobileye Global Inc - US | Advanced driver-assistance and autonomous-driving tech | consumerauto | NASDAQ | 2 | 0 | 2 | 0 | 70 | Steve Cohen, Paul Tudor Jones |
| $MOV · Movado Group Inc - US | consumershopping | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $MYRG · Myr Group Inc - US | Electrical transmission and infrastructure construction | energygrid | NASDAQ | 2 | 2 | 0 | 0 | 60 | Paul Tudor Jones, Bridgewater |
| $NABL · N-Able Inc - US | N-able provides cloud-based IT management, remote monitoring, data protection, and security software used by managed service providers to support small and mid-sized business clients. | aineocloud | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $FIZZ · National Beverage Corp - US | consumershopping | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| Navigator Holdings Ltd - US | — | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $NTST · Netstreit Corp - US REIT | Net-lease retail REIT | consumerreal-estate | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $NUAI · New Era Energy & Digital Inc - US | aineocloud | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $NFE · New Fortress Energy Inc - US | energywar | NASDAQSerenity | 2 | 1 | 1 | 0 | 60 | Bridgewater, Paul Tudor Jones | |
| $NFGC · New Found Gold Corp - US | commodities | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $LASR · Nlight Inc - US | nLight designs and manufactures high-power semiconductor and fiber lasers used in industrial processing, microfabrication, and aerospace and defense applications. | defensedirected-energy | NASDAQCitrini | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| Nordic American Tankers Ltd - US | — | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $NAK · Northern Dynasty Minerals Ltd - US | commodities | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $NG · Novagold Resources Inc - US | NovaGold Resources is a gold-mining exploration and development company advancing the Donlin Gold project in Alaska. | — | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $OFG · Ofg Bancorp - US | financefintech | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $ONEW · Onewater Marine Inc - US | consumershopping | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $HNM · Ormat Technologies Inc - US | Geothermal power generation | energygrid | 2 | 1 | 1 | 0 | 60 | Bridgewater, Paul Tudor Jones | |
| $POWW · Outdoor Holding Co - US | defense | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $OXM · Oxford Industries Inc - US | consumershopping | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| Pagaya Technologies Ltd - A - US | — | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $CYBR 0 06.15.30 · Palo Alto Networks Inc - US | Palo Alto Networks provides enterprise cybersecurity products and services, including next-generation firewalls, cloud security, and AI-driven security operations platforms. | — | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| Patriot Acquisition Corp - US Unit | — | 2 | 2 | 0 | 0 | 58 | Paul Tudor Jones, Louis Bacon | ||
| $PENG · Penguin Solutions Inc - US | aimemory | Bitget → | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $PBI · Pitney Bowes Inc - US | energygrid | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $PLXS · Plexus Corp - US | aisemi | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $PRCH · Porch Group Inc - US | financefintech | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $PRAA · Pra Group Inc - US | financefintech | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $PSMT · Pricesmart Inc - US | Membership warehouse clubs in Latin America | consumershopping | NASDAQ | 2 | 1 | 1 | 0 | 60 | Paul Tudor Jones, Bridgewater |
| $PCOR · Procore Technologies Inc - US | Procore Technologies provides a cloud-based construction management software platform used by owners, contractors, and other stakeholders to manage projects, budgets, and field operations. | saas | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $PTC · Ptc Inc - US | PTC develops industrial software for computer-aided design (CAD), product lifecycle management (PLM), and Internet-of-Things and augmented-reality applications used in manufacturing. | saas | NASDAQS&P | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $QTRX · Quanterix Corp - US | health | NASDAQCitrini | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| Quantum Leap Acquisition Corp - US | — | 2 | 2 | 0 | 0 | 63 | Paul Tudor Jones, Paul Tudor Jones | ||
| $PACK · Ranpak Holdings Corp - US | consumershopping | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $RXRX · Recursion Pharmaceuticals Inc - US | health | NASDAQ | 2 | 1 | 1 | 0 | 60 | Bridgewater, Paul Tudor Jones | |
| $ROOT · Root Inc/Oh - US | insurance | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SBC · Sabra Health Care Reit Inc - US REIT | saas | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SAIL · SailPoint Inc - US | SailPoint provides identity security software that helps enterprises govern and manage user access to applications, data, and systems. | cybersecurity | NASDAQCitrini | 2 | 0 | 2 | 0 | 70 | Steve Cohen, Paul Tudor Jones |
| Schmid Group NV - US | — | 2 | 1 | 1 | 0 | 58 | Louis Bacon, Paul Tudor Jones | ||
| $SEM · Select Medical Holdings Corp - US | health | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $SLQT · Selectquote Inc - US | insurance | Citrini | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| Sensata Technologies Holding Plc - US | — | 2 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Bridgewater | ||
| $SIGA · Siga Technologies Inc - US | health | NASDAQ | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SILA · Sila Realty Trust Inc - US | health | 2 | 2 | 0 | 0 | 48 | George Soros, Paul Tudor Jones | ||
| $SLAB · Silicon Laboratories Inc - US | Silicon Laboratories designs semiconductors and software for wireless connectivity and Internet-of-Things applications, including Bluetooth, Wi-Fi, and Zigbee chips. | aisemi | NASDAQ | 2 | 0 | 2 | 0 | 58 | Paul Tudor Jones, Louis Bacon |
| $SIMO · Silicon Motion Technology Corp - US ADR | Flash storage controller chips (ADR) | aimemory | NASDAQCitriniBitget → | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones |
| $SVM · Silvercorp Metals Inc - US | commodities | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $SITE · Siteone Landscape Supply Inc - US | SiteOne Landscape Supply is a wholesale distributor of landscaping products, including irrigation supplies, fertilizer, nursery goods, hardscapes and outdoor lighting, serving professional landscape contractors across North America. | energygrid | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SKYX · SKYX Platforms Corp - US | energygrid | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| Sportradar Holding Ag - US | Sports data, betting and integrity services | — | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SLI · Standard Lithium Ltd - US | commodities | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $ASST · Strive Inc - US Class B | financecrypto | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SUNC · Sunococorp LLC - US | Fuel distribution and midstream logistics | energygrid | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SHO · Sunstone Hotel Investors Inc - US REIT | Upscale hotel REIT | consumerreal-estate | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| Super Group Sghc Ltd - US | — | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $TAL · Tal Education Group - US ADR | consumershopping | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $TNDM · Tandem Diabetes Care Inc - US | Insulin pumps and diabetes devices | health | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| TEEKAY CORPORATION LTD | — | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $TWI · Titan International Inc - US | energygrid | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $TMC · Tmc The Metals Co Inc - US | airare-earth | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $TR · Tootsie Roll Industries Inc - US | consumershopping | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $TTC · Toro Co/The - US | The Toro Company manufactures turf maintenance, landscaping, snow-removal and irrigation equipment for professional and residential markets. | energygrid | 2 | 1 | 1 | 0 | 60 | Paul Tudor Jones, Bridgewater | |
| $TRU · Transunion - US | TransUnion is a consumer credit reporting agency that provides credit data, analytics, identity and fraud-prevention solutions to lenders, businesses and consumers. | financefintech | 2 | 2 | 0 | 0 | 58 | Paul Tudor Jones, Louis Bacon | |
| $TGB · Trekor Metals Ltd - US | commodities | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $TRMB · Trimble Inc - US | Trimble provides positioning, geospatial, and field-technology hardware and software, including GPS/GNSS systems, surveying instruments, and workflow tools serving construction, agriculture, transportation, and mapping markets. | saas | NASDAQS&P | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| Tsakos Energy Navigation Ltd - US | — | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $TSSI · TSS Inc/MD - US | aineocloud | NASDAQ | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $TPB · Turning Point Brands Inc - US | consumershopping | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $TPC · Tutor Perini Corp - US | energygrid | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $TWST · Twist Bioscience Corp - US | health | NASDAQ | 2 | 2 | 0 | 0 | 60 | Paul Tudor Jones, Bridgewater | |
| $UI · Ubiquiti Inc - US | aisemi | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $UDR · Udr Inc - US REIT | consumerreal-estate | S&P | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| Uniqure Nv - US | uniQure is a Netherlands-based biotechnology company developing gene therapies for serious genetic diseases such as hemophilia and Huntington's disease. | — | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $UBSI · United Bankshares Inc/Wv - US | financefintech | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $UHT · Universal Health Realty Income Trust - US REIT | health | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $UVSP · UNIVEST FINANCIAL CORPORATIO | financefintech | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $TIGR · Up Fintech Holding Ltd - US ADR | financefintech | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $URC · Uranium Royalty Corp - US | energynuclear | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| Valens Semiconductor Ltd - US | Israeli high-speed connectivity semiconductor chips | — | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $PCVX · Vaxcyte Inc - US | Vaxcyte is a clinical-stage biotechnology company developing novel protein-based vaccines, including advanced pneumococcal conjugate vaccine candidates. | health | NASDAQ | 2 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Bridgewater |
| Vertical Aerospace Ltd - US | — | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $VRDN · Viridian Therapeutics Inc - US | Thyroid eye disease biotech | health | NASDAQ | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $VIRT · Virtu Financial Inc - US | financefintech | Citrini | 2 | 0 | 2 | 0 | 60 | Paul Tudor Jones, Bridgewater | |
| Vtex - US | — | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $WTI · W&T Offshore Inc - US | energywar | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $WNC · Wabash National Corp - US | energygrid | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $WAFD · Wafd Inc - US | financefintech | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $W · Wayfair Inc - US | Online home goods and furniture retailer | consumershopping | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $WRN · Western Copper & Gold Corp - US | commodities | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $UEO · WESTLAKE CORPORATION | Chemicals, plastics and building products | commodities | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $WEST · Westrock Coffee Co - US | consumershopping | NASDAQ | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $WKC · World Kinect Corp - US | energywar | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $WYNN · Wynn Resorts Ltd - US | Luxury casino and resort operator | consumermedia | NASDAQS&P | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $XNCR · Xencor Inc - US | health | NASDAQ | 2 | 1 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $XPEV · Xpeng Inc - US ADR | Chinese smart electric vehicle maker (ADR) | airobot | Serenity | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $YSS · York Space Systems Inc - US | space | 2 | 1 | 1 | 0 | 48 | George Soros, Paul Tudor Jones | ||
| $GTM · Zoominfo Technologies Inc - US | ZoomInfo Technologies provides a B2B data and software platform that supplies sales, marketing, and recruiting teams with company and contact intelligence. | saas | NASDAQ | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| ABONY ACQUISITION CORP I | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| $ALIT · ALIGHT INC | Alight provides cloud-based human capital and benefits administration technology and services, helping employers manage payroll, benefits, and workforce needs. | saas | 2 | 1 | 1 | 0 | 64 | Steve Cohen, Louis Bacon | |
| ARES ACQUISITION CORP III | — | 2 | 2 | 0 | 0 | 43 | Louis Bacon, George Soros | ||
| $AVLN · AVALYN PHARMACEUTICALS INC | health | NASDAQ | 2 | 2 | 0 | 0 | 43 | Louis Bacon, George Soros | |
| AVERIN CAP ACQUISITION CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| BLUE WTR ACQUISITION CORP IV | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| $WHD · CACTUS INC | Oilfield wellhead equipment and services | energywar | 2 | 1 | 1 | 0 | 54 | Louis Bacon, Bridgewater | |
| CAMBRIDGE ACQUISITION CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| CH4 NATURAL SOLUTIONS CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| COLLECTIVE ACQUISITION CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| COLOMBIER ACQUISITION CORP I | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| D. BORAL ARC ACQ I CORP. | — | 2 | 1 | 1 | 0 | 64 | Steve Cohen, Louis Bacon | ||
| $ENRD · EINRIDE AB | saas | NASDAQ | 2 | 2 | 0 | 0 | 43 | George Soros, Louis Bacon | |
| FOREFRONT TECHNOLOGY HOLDING | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| GENERAL CATALYST GBL RESIL M | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| HCM IV ACQUISITION CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| HENNESSY CAP INVTS CORP VIII | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| $HIVE · HIVE DIGITAL TECHNOLOGIES LT | financefintech | NASDAQ | 2 | 2 | 0 | 0 | 64 | Louis Bacon, Steve Cohen | |
| $HUBG · HUB GROUP INC | Provides intermodal, truckload, logistics and dedicated transportation services, arranging the movement of freight across North America for shippers. | energygrid | NASDAQ | 2 | 1 | 1 | 0 | 43 | George Soros, Louis Bacon |
| IDEA ACQUISITION CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| ILLUMINATION ACQUISITIO CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| INTERPRIVATE INVTS PARTNERS | — | 2 | 2 | 0 | 0 | 64 | Louis Bacon, Steve Cohen | ||
| KENSINGTON CAP ACQUISITION | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| KPET ULTRA PACELINE CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| KRAKACQUISITION CORPORATION | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| $LGN · LEGENCE CORP | Legence provides engineering, design, construction, and energy services focused on building energy efficiency and decarbonization for commercial, industrial, and institutional facilities. | energygrid | NASDAQ | 2 | 1 | 1 | 0 | 43 | Louis Bacon, George Soros |
| METALS ACQUISITION CORP II | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| MUZERO ACQUISITION CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| $NGNE · NEUROGENE INC | health | NASDAQ | 2 | 2 | 0 | 0 | 64 | Louis Bacon, Steve Cohen | |
| PALOMA ACQUISITION CORP I | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| $PAYO · PAYONEER GLOBAL INC | saas | NASDAQ | 2 | 2 | 0 | 0 | 43 | George Soros, Louis Bacon | |
| RRE VENTURES ACQUISITION COR | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| SPACE ASSET ACQUISITION CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| $SPXC · SPX TECHNOLOGIES INC | energyai | 2 | 1 | 1 | 0 | 64 | Louis Bacon, Steve Cohen | ||
| SUMA ACQUISITION CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| $TH · TARGET HOSPITALITY CORP | Workforce lodging and modular housing services | saas | NASDAQ | 2 | 2 | 0 | 0 | 64 | Louis Bacon, Steve Cohen |
| TRG LATIN AMER ACQUIS CORP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| $TMQ · TRILOGY METALS INC NEW | commodities | 2 | 1 | 1 | 0 | 64 | Louis Bacon, Steve Cohen | ||
| WILLOW LANE ACQUISITION CRP | — | 2 | 2 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| $ALMR · ALAMAR BIOSCIENCES INC | health | NASDAQ | 2 | 2 | 0 | 0 | 54 | Steve Cohen, George Soros | |
| $ATRC · ATRICURE INC | Cardiac surgical ablation devices (atrial fibrillation) | health | NASDAQ | 2 | 1 | 1 | 0 | 66 | Steve Cohen, Bridgewater |
| $AVY · AVERY DENNISON CORP | Avery Dennison manufactures pressure-sensitive labeling and packaging materials, along with RFID and identification products for retail, logistics, and industrial uses. | consumershopping | S&P | 2 | 1 | 1 | 0 | 66 | Steve Cohen, Bridgewater |
| $BHC · BAUSCH HEALTH COS INC | Bausch Health develops and markets branded pharmaceuticals, eye-care products, and medical devices across gastroenterology, dermatology, and other therapeutic areas. | health | 2 | 0 | 2 | 0 | 66 | Steve Cohen, Bridgewater | |
| $BCC · BOISE CASCADE CO DEL | commodities | 2 | 1 | 1 | 0 | 66 | Steve Cohen, Bridgewater | ||
| $CNX · CNX RES CORP | An independent natural gas producer focused on the Marcellus and Utica shale formations of the Appalachian Basin, with associated midstream assets. | energywar | 2 | 1 | 1 | 0 | 66 | Bridgewater, Steve Cohen | |
| $DDS · DILLARDS INC | Department store retailer | consumershopping | 2 | 1 | 1 | 0 | 66 | Bridgewater, Steve Cohen | |
| $EXPO · EXPONENT INC | energygrid | NASDAQ | 2 | 2 | 0 | 0 | 66 | Steve Cohen, Bridgewater | |
| $FELE · FRANKLIN ELEC INC | energygrid | NASDAQ | 2 | 1 | 1 | 0 | 66 | Bridgewater, Steve Cohen | |
| $HWC · HANCOCK WHITNEY CORPORATION | financefintech | NASDAQ | 2 | 1 | 1 | 0 | 66 | Steve Cohen, Bridgewater | |
| $THG · HANOVER INS GROUP INC | A holding company that, through subsidiaries, provides property and casualty insurance products to businesses and individuals in the United States. | financefintech | 2 | 1 | 1 | 0 | 66 | Steve Cohen, Bridgewater | |
| $HAWK · HAWKEYE 360 INC | space | 2 | 2 | 0 | 0 | 54 | Steve Cohen, George Soros | ||
| $KARD · KARDIGAN INC | health | NASDAQ | 2 | 2 | 0 | 0 | 54 | Steve Cohen, George Soros | |
| $KEEL · KEEL INFRASTRUCTURE CORP | financecrypto | NASDAQ | 2 | 2 | 0 | 0 | 54 | Steve Cohen, George Soros | |
| $KOS · KOSMOS ENERGY LTD | Offshore oil and gas exploration/production | energywar | 2 | 1 | 1 | 0 | 66 | Bridgewater, Steve Cohen | |
| $LEG · LEGGETT & PLATT INC | Leggett & Platt is a diversified manufacturer of engineered components and products, including bedding components and springs, furniture components, flooring underlayment, and specialized products for automotive and industrial markets. | consumershopping | 2 | 2 | 0 | 0 | 66 | Steve Cohen, Bridgewater | |
| $LCLN · LINCOLN INTL INC | financefintech | 2 | 2 | 0 | 0 | 54 | George Soros, Steve Cohen | ||
| $MMS · MAXIMUS INC | Maximus provides business process services to government agencies, administering health and human-services programs such as Medicaid, Medicare, and eligibility and contact-center operations. | saas | 2 | 0 | 2 | 0 | 66 | Steve Cohen, Bridgewater | |
| $PAM · PAMPA ENERGIA SA | energygrid | 2 | 1 | 1 | 0 | 66 | Bridgewater, Steve Cohen | ||
| $PKE · PARK AEROSPACE CORP | defensecomponents | Citrini | 2 | 2 | 0 | 0 | 66 | Steve Cohen, Bridgewater | |
| $PDFS · PDF SOLUTIONS INC | aisemi | NASDAQ | 2 | 2 | 0 | 0 | 66 | Steve Cohen, Bridgewater | |
| $JOE · ST JOE CO | Northwest Florida real estate developer | consumerreal-estate | 2 | 1 | 1 | 0 | 66 | Bridgewater, Steve Cohen | |
| $STEL · STELLAR BANCORP INC | financefintech | 2 | 2 | 0 | 0 | 66 | Steve Cohen, Bridgewater | ||
| $TS · TENARIS S A | energywar | 2 | 1 | 1 | 0 | 66 | Steve Cohen, Bridgewater | ||
| WEATHERFORD INTL PLC | Weatherford International is an oilfield-services company providing drilling, completion, and production equipment and services to oil and gas operators worldwide. | — | 2 | 0 | 2 | 0 | 66 | Bridgewater, Steve Cohen | |
| $WEX · WEX INC | WEX provides payment-processing and information-management solutions, including fleet fuel cards, corporate payments, and health and benefit account administration. | saas | 2 | 2 | 0 | 0 | 66 | Steve Cohen, Bridgewater | |
| $XRX · XEROX HOLDINGS CORP | energygrid | NASDAQ | 2 | 2 | 0 | 0 | 76 | Steve Cohen, Steve Cohen | |
| $YSWY · YESWAY INC | consumershopping | NASDAQ | 2 | 2 | 0 | 0 | 54 | Steve Cohen, George Soros | |
| $IJR · iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | indexus | 2 | 1 | 1 | 0 | 55 | Bill Nygren, Ancora | |
| $IYM · ISHARES · U.S. BAS MTL ETF | ISHARES · U.S. BAS MTL ETF — exchange-traded fund, filed by 13F managers under class “U.S. BAS MTL ETF”, registrant “ISHARES TR”. | indexus | 2 | 2 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $IWF · ISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF | ISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF — exchange-traded fund, filed by 13F managers under class “RUS 1000 GRW ETF”, registrant “ISHARES RUSSELL 1000 GROWTH ETF”. | indexus | 2 | 0 | 2 | 0 | 52 | Ancora, Paul Tudor Jones | |
| $MBB · iShares MBS ETF | iShares MBS ETF | indexbonds | NASDAQ | 2 | 0 | 2 | 0 | 48 | Bridgewater, Ancora |
| $ITB · iShares Home Construction ETF | iShares Home Construction ETF | consumerreal-estate | NASDAQ | 2 | 0 | 2 | 0 | 65 | François Rochon, Paul Tudor Jones |
| $SPYV · SPDR SER · PRTFLO S&P500 VL | SPDR SER · PRTFLO S&P500 VL — exchange-traded fund, filed by 13F managers under class “PRTFLO S&P500 VL”, registrant “SPDR SER TR”. | indexus | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $VO · VANGUARD INDEX FDS · MID CAP ETF | VANGUARD INDEX FDS · MID CAP ETF — exchange-traded fund, filed by 13F managers under class “MID CAP ETF”, registrant “VANGUARD INDEX FDS”. | indexus | 2 | 0 | 2 | 0 | 52 | Ancora, Paul Tudor Jones | |
| $VT · VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF | VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF — exchange-traded fund, filed by 13F managers under class “TT WRLD ST ETF”, registrant “VANGUARD INTL EQUITY INDEX F”. | indexus | 2 | 1 | 1 | 0 | 58 | Ruane Cunniff, Ancora | |
| $COPX · Global X Copper Miners ETF | Global X Copper Miners ETF | airare-earth | Serenity | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $AIQ · GLOBAL X FDS · ARTIFICIAL ETF | GLOBAL X FDS · ARTIFICIAL ETF — exchange-traded fund, filed by 13F managers under class “ARTIFICIAL ETF”, registrant “GLOBAL X FDS”. | indexus | NASDAQ | 2 | 1 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $VLUE · ISHARES TR MSCI USA VALUE | ISHARES TR MSCI USA VALUE — exchange-traded fund, filed by 13F managers under class “MSCI USA VALUE”, registrant “ISHARES TR MSCI USA VALUE”. | indexus | NASDAQ | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $EFAV · ISHARES · MSCI EAFE MIN VL | ISHARES · MSCI EAFE MIN VL — exchange-traded fund, filed by 13F managers under class “MSCI EAFE MIN VL”, registrant “ISHARES TR”. | indexus | NASDAQ | 2 | 1 | 1 | 0 | 52 | Paul Tudor Jones, Ancora |
| $HDV · ISHARES · CORE HIGH DV ETF | ISHARES · CORE HIGH DV ETF — exchange-traded fund, filed by 13F managers under class “CORE HIGH DV ETF”, registrant “ISHARES TR”. | indexus | 2 | 0 | 2 | 0 | 58 | Ancora, Steve Cohen | |
| $INDA · iShares India ETF | iShares India ETF | indexin | Bitget → | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $EWT · iShares Taiwan ETF | iShares Taiwan ETF | indextw | Bitget → | 2 | 0 | 2 | 0 | 70 | Paul Tudor Jones, Steve Cohen |
| $VGT · VANGUARD WORLD FD INF TECH ETF | VANGUARD WORLD FD INF TECH ETF — exchange-traded fund, filed by 13F managers under class “INF TECH ETF”, registrant “VANGUARD WORLD FD INF TECH ETF”. | indexus | 2 | 0 | 2 | 0 | 52 | Ancora, Paul Tudor Jones | |
| $MGV · VANGUARD WORLD FD · MEGA CAP VAL ETF | VANGUARD WORLD FD · MEGA CAP VAL ETF — exchange-traded fund, filed by 13F managers under class “MEGA CAP VAL ETF”, registrant “VANGUARD WORLD FD”. | indexus | 2 | 0 | 2 | 0 | 52 | Ancora, Paul Tudor Jones | |
| $LLYVK · LIBERTY LIVE HOLDINGS INC | Liberty Live is a tracking stock of Liberty Media designed to track the economic performance of its equity stake in Live Nation Entertainment, the live-events and ticketing company. | consumertravel | NASDAQ | 10 | 0 | 1 | 3 | 59 | Paul Tudor Jones, Keith Meister, Warren Buffett, Warren Buffett +6 |
| $CNC · CENTENE CORP DEL | Centene is a managed-care organization that provides government-sponsored health insurance, primarily Medicaid, Medicare, and Affordable Care Act marketplace plans. | health | S&P | 8 | 0 | 1 | 7 | 54 | Bridgewater, Quentin Koffey, David Einhorn, Larry Robbins +4 |
| $ALLY · ALLY FINL INC | Ally Financial is a digital financial services company offering online banking, auto lending and dealer financing, and consumer credit products. | financefintech | 7 | 0 | 1 | 6 | 57 | Paul Tudor Jones, Bill Nygren, Louis Bacon, Warren Buffett +3 | |
| $KO · COCA COLA CO | The world's largest nonalcoholic beverage company, marketing and distributing sparkling soft drinks, water, juices, and other drinks through a global bottling network. | consumershopping | S&PBitget → | 7 | 1 | 0 | 3 | 55 | Louis Bacon, Warren Buffett, George Soros, Bridgewater +3 |
| $ORLY · OREILLY AUTOMOTIVE INC | O'Reilly Automotive is a retailer and distributor of automotive aftermarket parts, tools, and accessories, serving both do-it-yourself customers and professional repair shops. | consumerauto | NASDAQS&P | 7 | 1 | 0 | 6 | 61 | Terry Smith, Chuck Akre, David Rolfe, Steve Cohen +3 |
| $ELV · ELEVANCE HEALTH INC FORMERLY | Elevance Health, formerly Anthem, is a health-benefits company providing medical, pharmacy, dental, and behavioral insurance plans, largely through Blue Cross Blue Shield licenses across many states. | health | S&PCitrini | 7 | 1 | 0 | 5 | 63 | Larry Robbins, Seth Klarman, Ruane Cunniff, Bill Nygren +3 |
| $AMAT · APPLIED MATLS INC | Applied Materials makes equipment, software, and services used to manufacture semiconductor chips, displays, and other advanced electronic devices. | aisemi | NASDAQS&PCitriniBitget → | 7 | 0 | 1 | 6 | 59 | Louis Bacon, Larry Robbins, Bridgewater, Steve Cohen +3 |
| $CI · THE CIGNA GROUP | A health-services company providing medical insurance plans and, through its Evernorth unit, pharmacy benefit management and related health services. | health | S&P | 7 | 0 | 1 | 5 | 56 | Paul Tudor Jones, David Einhorn, Larry Robbins, Louis Bacon +3 |
| $CIBR · FIRST TR II HEALTH CARE ALPHA | indexus | NASDAQ | 7 | 0 | 1 | 1 | 45 | Ancora, Ancora, Ancora, Ancora +3 | |
| $BILL · BILL HOLDINGS INC | SMB accounts-payable and spend software | saas | 6 | 0 | 1 | 4 | 55 | Paul Tudor Jones, George Soros, Howard Marks, Steve Cohen +2 | |
| $NTNX · NUTANIX INC | Hybrid-cloud and hyperconverged infrastructure software | saas | NASDAQCitrini | 6 | 1 | 0 | 4 | 65 | Bridgewater, Paul Tudor Jones, Terry Smith, Howard Marks +2 |
| $FUN · SIX FLAGS ENTERTAINMENT CORP | Six Flags Entertainment operates regional theme parks, water parks and amusement parks across North America, earning revenue from admissions, food, merchandise and season passes. | consumershopping | 6 | 0 | 1 | 3 | 56 | Paul Tudor Jones, Barry Rosenstein, Scott Ferguson, Larry Robbins +2 | |
| $CROX · CROCS INC | Designs and sells casual footwear, most notably its molded clog sandals, and owns the HEYDUDE brand, distributing through wholesale and direct channels worldwide. | consumershopping | NASDAQ | 6 | 0 | 1 | 3 | 63 | Steve Cohen, Li Lu, David Einhorn, Norbert Lou +2 |
| $CVX · CHEVRON CORPORATION | Chevron is an integrated energy company engaged in oil and natural-gas exploration and production, refining, marketing, chemicals, and lower-carbon energy. | energywar | S&PCitriniBitget → | 6 | 0 | 1 | 3 | 61 | Bridgewater, Warren Buffett, Bill Nygren, Ancora +2 |
| $CVS · CVS HEALTH CORP | An integrated healthcare company operating retail pharmacies, the Aetna health-insurance business, and the Caremark pharmacy-benefit manager, plus health clinics. | health | S&P | 6 | 0 | 1 | 5 | 60 | Steve Cohen, Larry Robbins, Bridgewater, Paul Tudor Jones +2 |
| $TEVA · TEVA PHARMACEUTICAL INDS LTD | Teva Pharmaceutical Industries is a global drugmaker that develops, manufactures and markets generic medicines and a portfolio of specialty and branded pharmaceuticals. | health | 6 | 0 | 1 | 5 | 65 | Bridgewater, Larry Robbins, David Einhorn, Stanley Druckenmiller +2 | |
| $C · CITIGROUP INC | A global diversified bank offering consumer banking, credit cards, institutional and investment banking, treasury and trade solutions, and wealth management worldwide. | financefintech | S&P | 6 | 1 | 0 | 5 | 60 | Louis Bacon, Bill Nygren, Bridgewater, Paul Tudor Jones +2 |
| $DKNG · DRAFTKINGS INC NEW | Online sports betting and fantasy sports | consumertravel | NASDAQBitget → | 6 | 0 | 1 | 4 | 62 | Paul Tudor Jones, Ancora, Howard Marks, Paul Tudor Jones +2 |
| $PH · PARKER-HANNIFIN CORP | Parker Hannifin manufactures motion- and control technologies, including hydraulic, pneumatic, filtration, and fluid-handling systems for industrial and aerospace applications. | airobot | S&PCitrini | 6 | 0 | 1 | 4 | 60 | Louis Bacon, Bill Nygren, Ancora, Paul Tudor Jones +2 |
| $SNDK · SANDISK CORP | SanDisk designs and produces flash memory storage products, including solid-state drives, memory cards, and USB drives for consumer and enterprise use. | aimemory | NASDAQS&PCitriniSerenityBitget → | 6 | 0 | 1 | 5 | 64 | Paul Tudor Jones, Stanley Druckenmiller, Steve Cohen, Ancora +2 |
| $NVST · ENVISTA HOLDINGS CORPORATION | Dental products and technology | health | 5 | 1 | 0 | 3 | 70 | Steve Cohen, Steve Cohen, Howard Marks, Bill Nygren +1 | |
| LIBERTY LATIN AMERICA LTD | Liberty Latin America is a telecommunications company that provides broadband internet, video, fixed-line telephone, and mobile services across Latin America and the Caribbean. | — | 5 | 0 | 1 | 2 | 60 | Steve Cohen, Ancora, Ancora, Howard Marks +1 | |
| $YPF · YPF SOCIEDAD ANONIMA | Argentina's state-controlled oil and gas company | energywar | 5 | 1 | 0 | 4 | 72 | Bridgewater, Stanley Druckenmiller, Howard Marks, Paul Tudor Jones +1 | |
| $RBLX · ROBLOX CORP | Roblox operates an online platform where users create, share, and play user-generated 3D games and experiences, monetized through its virtual currency. | consumermedia | 5 | 0 | 1 | 3 | 58 | Paul Tudor Jones, Bridgewater, Mason Morfit, Ancora +1 | |
| $CELH · CELSIUS HLDGS INC | Celsius Holdings develops and markets fitness- and energy-focused functional beverages, led by its Celsius energy-drink brand. | consumershopping | NASDAQ | 5 | 1 | 0 | 3 | 59 | Scott Ferguson, Ancora, Paul Tudor Jones, Steve Cohen +1 |
| $TWLO · TWILIO INC | Twilio provides cloud communications APIs and software that let developers embed messaging, voice, email, and video into applications, plus customer-engagement tools. | saas | CitriniBitget → | 5 | 0 | 1 | 4 | 58 | Paul Tudor Jones, Scott Ferguson, Steve Cohen, Ancora +1 |
| $TDG · TRANSDIGM GROUP INC | TransDigm designs and manufactures proprietary, highly engineered aircraft components for commercial and military aerospace markets, generating significant aftermarket parts revenue. | space | S&P | 5 | 0 | 1 | 4 | 55 | Daniel Loeb, Ancora, Paul Tudor Jones, Steve Cohen +1 |
| $KHC · KRAFT HEINZ CO | Kraft Heinz is a packaged-food company that produces and markets condiments, sauces, cheese, meals, and other grocery products under brands such as Heinz, Kraft, Oscar Mayer, and Philadelphia. | consumershopping | NASDAQS&P | 5 | 0 | 1 | 3 | 59 | Bridgewater, Warren Buffett, Ancora, Paul Tudor Jones +1 |
| $NVR · NVR INC | NVR is a US homebuilder that constructs and sells single-family homes, townhomes, and condominiums, and operates a mortgage-banking business supporting its homebuilding operations. | consumerreal-estate | S&P | 5 | 1 | 0 | 2 | 58 | Paul Tudor Jones, Warren Buffett, Ancora, François Rochon +1 |
| $NUE · NUCOR CORP | Nucor is a US steel producer that manufactures steel and steel products using electric-arc-furnace mini-mills, serving construction, automotive, energy, and other industrial markets. | commodities | S&PCitrini | 5 | 0 | 1 | 4 | 59 | Paul Tudor Jones, Bridgewater, Warren Buffett, Ancora +1 |
| $SIRI · SIRIUSXM HOLDINGS INC | SiriusXM Holdings operates satellite and streaming audio services in North America, offering subscription music, talk, sports and podcast programming, including the Pandora platform. | consumermedia | NASDAQ | 5 | 0 | 1 | 3 | 59 | Bridgewater, Warren Buffett, Ancora, Paul Tudor Jones +1 |
| $CLX · CLOROX CO DEL | Manufactures and markets consumer household products across cleaning, disinfecting, bags and wraps, water filtration, and personal care, including its namesake bleach. | consumershopping | S&P | 5 | 0 | 1 | 4 | 59 | Terry Smith, Ancora, Paul Tudor Jones, Steve Cohen +1 |
| $TJX · TJX COS INC NEW | The TJX Companies is an off-price retailer of apparel, footwear and home goods, operating chains including T.J. Maxx, Marshalls, HomeGoods and Winners. | consumershopping | S&P | 5 | 1 | 0 | 4 | 59 | Terry Smith, Ancora, Paul Tudor Jones, Steve Cohen +1 |
| $VRT · VERTIV HOLDINGS CO | Vertiv designs and manufactures digital infrastructure for data centers and communications networks, including power, thermal management, and cooling systems. | energyai | S&PCitriniBitget → | 5 | 0 | 1 | 4 | 59 | Paul Tudor Jones, Terry Smith, Ancora, Bridgewater +1 |
| $YUM · YUM BRANDS INC | Yum! Brands is a global quick-service restaurant franchisor operating and licensing the KFC, Taco Bell, Pizza Hut, and Habit Burger brands. | consumershopping | S&P | 5 | 1 | 0 | 4 | 59 | Terry Smith, Steve Cohen, Ancora, Paul Tudor Jones +1 |
| $QCOM · QUALCOMM INC | Qualcomm designs semiconductors and wireless technologies for mobile devices and licenses its cellular patent portfolio, serving smartphone, automotive, and IoT markets. | aisemi | NASDAQS&PCitriniSerenityBitget → | 5 | 0 | 1 | 4 | 65 | Paul Tudor Jones, David Tepper, Ancora, Bridgewater +1 |
| $AMT · AMERICAN TOWER CORP NEW | American Tower is a real estate investment trust that owns and leases wireless and broadcast communications towers and data-center facilities globally. | consumerreal-estate | S&P | 5 | 0 | 1 | 4 | 56 | Paul Tudor Jones, Steve Cohen, Chuck Akre, Ancora +1 |
| $BHF · BRIGHTHOUSE FINL INC | Brighthouse Financial is a US provider of annuities and life-insurance products for individuals and their financial advisors. | financefintech | NASDAQ | 5 | 0 | 1 | 3 | 51 | George Soros, David Einhorn, Ancora, Paul Tudor Jones +1 |
| $CL · COLGATE PALMOLIVE CO | A consumer-products company that makes and sells oral care, personal care, home care, and pet nutrition products under brands including Colgate and Hill's. | energywar | S&PBitget → | 5 | 0 | 1 | 4 | 58 | Paul Tudor Jones, Steve Cohen, Ancora, Louis Bacon +1 |
| $COST · COSTCO WHOLESALE CORPORATION | Operates a global chain of membership warehouse clubs offering bulk groceries, merchandise, and services at low prices to individual and business members. | consumershopping | NASDAQS&PCitriniSerenityBitget → | 5 | 0 | 1 | 4 | 61 | Paul Tudor Jones, Ancora, Steve Cohen, Bridgewater +1 |
| $JNJ · JOHNSON & JOHNSON | Johnson & Johnson is a diversified healthcare company that develops and markets prescription pharmaceuticals and medical devices across areas such as oncology, immunology, and surgery. | health | S&P | 5 | 0 | 1 | 4 | 54 | Steve Cohen, Ancora, Bridgewater, Paul Tudor Jones +1 |
| $LULU · LULULEMON ATHLETICA INC | Lululemon Athletica designs, distributes, and retails athletic and athleisure apparel, footwear, and accessories for yoga, running, training, and casual wear. | consumershopping | NASDAQS&P | 5 | 0 | 1 | 4 | 60 | Bridgewater, François Rochon, Steve Cohen, Ancora +1 |
| $MRK · MERCK & CO INC | Merck & Co. is a pharmaceutical company that develops and markets prescription medicines and vaccines across oncology, vaccines, infectious diseases, and other areas, including its cancer drug Keytruda, and also has an animal health business. | health | S&PBitget → | 5 | 1 | 0 | 4 | 61 | Bridgewater, Bill Nygren, Ancora, Paul Tudor Jones +1 |
| $RAL · RALLIANT CORP | Ralliant, a spinoff of Fortive, makes precision instruments and test and measurement technologies for industrial, aerospace, and electronics applications. | aisemi | Citrini | 5 | 1 | 0 | 2 | 55 | Louis Bacon, Irenic Capital, Ancora, Steve Cohen +1 |
| $SHW · SHERWIN WILLIAMS CO | The Sherwin-Williams Company manufactures and sells paints, coatings, and related products to professional, industrial, and retail customers. | commodities | S&P | 5 | 0 | 1 | 3 | 55 | Paul Tudor Jones, Ancora, Ancora, Steve Cohen +1 |
| $TFC · TRUIST FINL CORP | Truist Financial is a large US bank holding company offering consumer and commercial banking, lending, wealth management, and insurance services across the Southeast and Mid-Atlantic. | financefintech | S&PCitrini | 5 | 0 | 1 | 4 | 61 | Bridgewater, Ancora, Bill Nygren, Paul Tudor Jones +1 |
| $URI · UNITED RENTALS INC | United Rentals is the largest equipment-rental company in North America, renting construction and industrial machinery, tools, and specialty equipment to contractors and industry. | energygrid | S&P | 5 | 0 | 1 | 4 | 65 | Bridgewater, David Rolfe, Ancora, Paul Tudor Jones +1 |
| $WDC · WESTERN DIGITAL CORP | Western Digital designs and manufactures data-storage devices, including hard disk drives and flash-based storage for consumer, enterprise, and data-center markets. | aimemory | NASDAQS&PBitget → | 5 | 0 | 1 | 3 | 58 | Louis Bacon, Ancora, Bridgewater, Paul Tudor Jones +1 |
| $HYG · ISHS IBOX $ H/Y CORP ETF · IBOXX HI YD ETF | ISHS IBOX $ H/Y CORP ETF · IBOXX HI YD ETF — exchange-traded fund, filed by 13F managers under class “IBOXX HI YD ETF”, registrant “ISHS IBOX $ H/Y CORP ETF”. | indexbonds | 5 | 0 | 1 | 2 | 58 | Paul Tudor Jones, Ancora, Bridgewater, Louis Bacon +1 | |
| $XLE · SPDR Energy sector ETF | SPDR Energy sector ETF | energywar | Bitget → | 5 | 1 | 0 | 4 | 52 | Irenic Capital, George Soros, Paul Tudor Jones, Steve Cohen +1 |
| $HDB · HDFC BANK LTD | India's largest private-sector bank, providing retail and wholesale banking, loans, deposits, payments and other financial services across India. | financefintech | 4 | 0 | 1 | 2 | 66 | Paul Tudor Jones, Paul Singer, Ancora, Steve Cohen | |
| $TFPM · TRIPLE FLAG PRECIOUS METAL | Triple Flag Precious Metals is a streaming and royalty company that provides upfront financing to miners in exchange for the right to buy future gold and silver production at fixed prices. | commodities | 4 | 0 | 1 | 1 | 64 | Bridgewater, Paul Singer, Ancora, Steve Cohen | |
| ALVOTECH SA | Alvotech is an Icelandic biopharmaceutical company that develops and manufactures biosimilar versions of branded biologic medicines for global markets. | — | 4 | 1 | 0 | 2 | 64 | Paul Tudor Jones, Louis Bacon, Howard Marks, Howard Marks | |
| $ENPH · ENPHASE ENERGY INC | Solar microinverters and energy storage | energygrid | NASDAQCitrini | 4 | 0 | 1 | 3 | 66 | Paul Tudor Jones, Howard Marks, Steve Cohen, Bridgewater |
| $EXE · EXPAND ENERGY CORPORATION | Expand Energy, formed from the merger of Chesapeake Energy and Southwestern Energy, is one of the largest US natural gas producers, exploring for and producing natural gas from shale basins. | energywar | NASDAQS&PCitrini | 4 | 1 | 0 | 3 | 66 | Bridgewater, Howard Marks, Paul Tudor Jones, Steve Cohen |
| $TDS · TELEPHONE & DATA SYS INC | Telephone and Data Systems is a diversified telecommunications company providing wireless, broadband, video and voice services, historically through its U.S. Cellular and TDS Telecom businesses. | consumermedia | 4 | 0 | 1 | 3 | 62 | Paul Tudor Jones, Daniel Loeb, Howard Marks, Steve Cohen | |
| $UPST · UPSTART HOLDINGS INC | financefintech | NASDAQ | 4 | 0 | 1 | 3 | 62 | Steve Cohen, Howard Marks, Ancora, Paul Tudor Jones | |
| $WGO · WINNEBAGO INDS INC | Recreational vehicle (RV) manufacturer | consumershopping | 4 | 1 | 0 | 2 | 62 | Steve Cohen, Ancora, Howard Marks, Paul Tudor Jones | |
| $EWBC · EAST WEST BANCORP INC | East West Bancorp is the holding company for East West Bank, a commercial bank focused on serving businesses and individuals operating between the United States and Greater China, offering lending, deposit, and cross-border financial services. | financefintech | NASDAQ | 4 | 1 | 0 | 2 | 68 | Steve Cohen, Li Lu, Ancora, Paul Tudor Jones |
| $ILMN · ILLUMINA INC | Develops, manufactures and markets DNA sequencing and array-based systems, consumables and software used in genomic research and clinical diagnostics. | health | NASDAQ | 4 | 0 | 1 | 3 | 61 | Steve Cohen, Keith Meister, Ancora, Bridgewater |
| $NXST · NEXSTAR MEDIA GROUP INC | Nexstar Media Group is a US local-television broadcasting company that owns and operates a large group of local stations and digital media properties, plus cable network The CW and NewsNation. | consumermedia | NASDAQ | 4 | 1 | 0 | 2 | 56 | Bridgewater, Engine Capital, Ancora, Steve Cohen |
| $CURB · Curbline Properties Corp - US | consumerreal-estate | 4 | 0 | 1 | 3 | 55 | Jonathan Litt, Ancora, Paul Tudor Jones, Steve Cohen | ||
| $VFC · V F CORP | V.F. Corporation is an apparel and footwear company that designs and markets outdoor and lifestyle brands including Vans, The North Face, and Timberland. | consumershopping | 4 | 0 | 1 | 3 | 52 | Paul Tudor Jones, Engaged Capital, Steve Cohen, Bridgewater | |
| $ADMA · ADMA BIOLOGICS INC | ADMA Biologics is a biopharmaceutical company that develops, manufactures, and markets plasma-derived immunoglobulin therapies for immune-deficient and infection-prone patients. | health | NASDAQ | 4 | 0 | 1 | 2 | 72 | Stanley Druckenmiller, Terry Smith, Steve Cohen, Bridgewater |
| $CHD · CHURCH & DWIGHT CO INC | Church & Dwight makes household and personal-care consumer products, with brands including Arm & Hammer, OxiClean, Trojan, and Vitafusion. | consumershopping | S&P | 4 | 1 | 0 | 3 | 55 | Paul Tudor Jones, Terry Smith, Ancora, Bridgewater |
| $AG8 · AGILENT TECHNOLOGIES INC | Agilent Technologies provides analytical instruments, software, consumables, and services for laboratories in life sciences, diagnostics, and applied chemical markets. | health | 4 | 1 | 0 | 3 | 54 | Larry Robbins, Ancora, Paul Tudor Jones, Bridgewater | |
| $BKR · BAKER HUGHES COMPANY | Baker Hughes provides oilfield equipment and services and industrial energy technology, including drilling, completions, turbomachinery, and LNG and emissions-management solutions for energy and industrial customers. | energywar | NASDAQS&P | 4 | 0 | 1 | 3 | 54 | Larry Robbins, Bridgewater, Ancora, Paul Tudor Jones |
| $NVSN · NOVARTIS AG | indexus | NASDAQ | 4 | 1 | 0 | 3 | 59 | Larry Robbins, Steve Cohen, Ancora, Paul Tudor Jones | |
| $MO · ALTRIA GROUP INC | Altria Group is a U.S. tobacco company that manufactures and sells cigarettes (Marlboro), smokeless tobacco, and nicotine products, primarily in the United States. | consumershopping | S&P | 4 | 0 | 1 | 2 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones |
| $AON · AON PLC | Aon is a global professional services firm providing insurance and reinsurance brokerage, risk management, and human capital and retirement consulting. | financefintech | S&P | 4 | 0 | 1 | 3 | 55 | Ancora, Seth Klarman, Paul Tudor Jones, Bridgewater |
| $ACHR · ARCHER AVIATION INC | Archer Aviation is developing electric vertical takeoff and landing (eVTOL) aircraft intended for urban air mobility and air-taxi services. | consumertravel | Bitget → | 4 | 0 | 1 | 2 | 58 | Steve Cohen, Ancora, Paul Tudor Jones, Louis Bacon |
| $ADM · ARCHER DANIELS MIDLAND CO | Archer Daniels Midland (ADM) procures, transports, stores, processes, and merchandises agricultural commodities and produces food ingredients, animal nutrition, and biofuels. | consumershopping | S&PCitrini | 4 | 1 | 0 | 3 | 53 | George Soros, Ancora, Paul Tudor Jones, Steve Cohen |
| $AWI · ARMSTRONG WORLD INDS INC NEW | Armstrong World Industries designs and manufactures ceiling and wall systems, including acoustic tiles and suspension grids, for commercial and residential buildings. | energygrid | 4 | 0 | 1 | 3 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater | |
| $ALAB · ASTERA LABS INC | Astera Labs designs connectivity semiconductors and interconnect solutions that link processors, memory, and accelerators in AI and cloud data-center infrastructure. | aisemi | NASDAQCitriniSerenityBitget → | 4 | 0 | 1 | 2 | 59 | Paul Tudor Jones, Ancora, Steve Cohen, Bridgewater |
| $BATRK · ATLANTA BRAVES HLDGS INC | Atlanta Braves Holdings owns the Atlanta Braves Major League Baseball franchise and the associated mixed-use real estate development around its ballpark. | consumertravel | NASDAQ | 4 | 1 | 0 | 1 | 48 | Irenic Capital, Ancora, Ancora, Paul Tudor Jones |
| $TEAM · ATLASSIAN CORPORATION | Atlassian develops team collaboration and software-development tools, including Jira, Confluence, and Trello, delivered primarily via cloud subscriptions. | saas | NASDAQBitget → | 4 | 0 | 1 | 3 | 53 | Steve Cohen, George Soros, Ancora, Paul Tudor Jones |
| $AVT · AVNET INC | Avnet is a global distributor of electronic components and related products and services, connecting semiconductor and component makers with manufacturers. | aisemi | NASDAQ | 4 | 0 | 1 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $BTO · B2GOLD CORP | Gold mining company | financefintech | 4 | 1 | 0 | 2 | 59 | Ancora, Steve Cohen, Paul Tudor Jones, Bridgewater | |
| $BBWI · BATH & BODY WORKS INC | Bath & Body Works is a specialty retailer of body-care, home-fragrance, and personal-care products sold through its own stores and online. | consumershopping | 4 | 1 | 0 | 3 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones | |
| $BGC · BGC GROUP INC | BGC Group is a brokerage and financial-technology firm providing interdealer and electronic trading, market data, and execution services across fixed income, foreign exchange, and other financial markets. | financefintech | NASDAQ | 4 | 1 | 0 | 2 | 48 | Bridgewater, Ancora, George Soros, Paul Tudor Jones |
| $BIRK · BIRKENSTOCK HOLDING PLC | Birkenstock is a German footwear company that designs and manufactures its signature cork-footbed sandals, shoes, and related accessories sold worldwide. | consumershopping | 4 | 1 | 0 | 2 | 62 | Bill Nygren, Ancora, Paul Tudor Jones, Steve Cohen | |
| $OWL · BLUE OWL CAPITAL INC | Blue Owl Capital is an alternative-asset manager specializing in private credit, GP stakes, and real-estate strategies for institutional and wealth investors. | financefintech | 4 | 1 | 0 | 3 | 53 | Ancora, Paul Tudor Jones, George Soros, Steve Cohen | |
| $BP · BP PLC | BP is an integrated energy company engaged in oil and gas exploration and production, refining and marketing of fuels, and a growing portfolio of low-carbon and renewable energy. | energywar | 4 | 0 | 1 | 3 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones | |
| $BRO · BROWN & BROWN INC | Brown & Brown is an insurance brokerage that markets and sells property, casualty, and employee-benefits insurance and provides related risk-management services. | financefintech | S&P | 4 | 1 | 0 | 2 | 56 | Bridgewater, François Rochon, Ancora, Paul Tudor Jones |
| $CHRW · C H ROBINSON WORLDWIDE IN | consumertravel | NASDAQS&P | 4 | 0 | 1 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen | |
| $CAVA · CAVA GROUP INC | CAVA Group operates a fast-casual restaurant chain serving Mediterranean bowls and pitas and sells branded dips and spreads through grocery channels. | consumershopping | 4 | 0 | 1 | 3 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater | |
| $CHWY · CHEWY INC | Chewy is an online retailer of pet food, supplies, and medications, and offers pet pharmacy, telehealth, and subscription-based autoship services. | consumershopping | 4 | 1 | 0 | 2 | 59 | Bridgewater, Ancora, Steve Cohen, Paul Tudor Jones | |
| $CIEN · CIENA CORP | Designs and sells optical and packet networking systems, software, and services used by carriers and cloud providers to build and scale high-capacity communications networks. | aioptical | S&PCitriniBitget → | 4 | 0 | 1 | 3 | 59 | Paul Tudor Jones, Steve Cohen, Bridgewater, Ancora |
| $CIT · CINTAS CORP | Provides uniform rental and laundering along with facility services such as mats, restroom supplies, first-aid and safety products, and fire protection to businesses. | saas | NASDAQ | 4 | 0 | 1 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $COHR · COHERENT CORP | Manufactures lasers, optics, photonics, and compound-semiconductor materials for optical communications, industrial, aerospace and defense, and electronics markets. | aioptical | S&PSerenityBitget → | 4 | 0 | 1 | 2 | 59 | Paul Tudor Jones, Ancora, Steve Cohen, Bridgewater |
| $ED · CONSOLIDATED EDISON INC | A utility holding company that delivers regulated electricity, natural gas, and steam service to customers in New York City and surrounding areas. | energygrid | S&P | 4 | 1 | 0 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $GLW · CORNING INC | A materials-science company that makes specialty glass, ceramics, and optical fiber for displays, telecommunications, life sciences, automotive, and mobile devices. | aioptical | S&PSerenityBitget → | 4 | 1 | 0 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $CCI · CROWN CASTLE INC | A real estate investment trust that owns and leases cell towers, small-cell nodes, and fiber infrastructure to wireless carriers across the United States. | consumerreal-estate | S&P | 4 | 1 | 0 | 3 | 58 | Louis Bacon, Ancora, Paul Tudor Jones, Steve Cohen |
| $CCK · CROWN HLDGS INC | Manufactures metal packaging, primarily aluminum and steel beverage and food cans and related closures, for consumer-goods companies worldwide. | consumershopping | 4 | 0 | 1 | 2 | 57 | Bridgewater, Bill Nygren, Ancora, Paul Tudor Jones | |
| $DOW · DOW HLDGS INC | Commodity and specialty chemicals | commodities | S&PCitrini | 4 | 1 | 0 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $DUK · DUKE ENERGY CORP NEW | One of the largest U.S. electric utilities, generating and delivering regulated electricity and natural gas to customers across the Southeast and Midwest. | energynuclear | S&P | 4 | 1 | 0 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $BROS · DUTCH BROS INC | Operates and franchises a chain of drive-thru coffee shops selling specialty coffee, energy drinks, and other beverages, primarily in the western United States. | consumershopping | 4 | 0 | 1 | 2 | 59 | Paul Tudor Jones, Ancora, Steve Cohen, Bridgewater | |
| $EBAY · EBAY INC. | eBay operates a global online marketplace connecting buyers and sellers of new and used goods across numerous categories, generating revenue primarily from transaction and marketing fees. | consumershopping | NASDAQS&P | 4 | 0 | 1 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $ELF · E L F BEAUTY INC | consumershopping | 4 | 0 | 1 | 3 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater | ||
| $EMR · EMERSON ELEC CO | Emerson Electric is an industrial technology company that supplies automation solutions, process controls, measurement instruments, and software for manufacturing, energy, and industrial customers. | energygrid | S&P | 4 | 0 | 1 | 3 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater |
| $EXPE · EXPEDIA GROUP INC | Expedia Group operates online travel booking platforms, including Expedia, Hotels.com, and Vrbo, connecting travelers with airlines, hotels, car rentals, and vacation rentals and earning booking-related fees. | consumershopping | NASDAQS&P | 4 | 0 | 1 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $F · FORD MTR CO | Ford Motor designs, manufactures, and sells automobiles, including cars, trucks, SUVs, and electric vehicles under the Ford and Lincoln brands, and provides related financing services. | consumerauto | S&PCitrini | 4 | 0 | 1 | 3 | 59 | Paul Tudor Jones, Ancora, Steve Cohen, Bridgewater |
| $GSK · GSK PLC | A UK-based global biopharmaceutical company that researches, develops and markets prescription medicines and vaccines across areas including respiratory, HIV, oncology and immunology. | health | 4 | 1 | 0 | 3 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones | |
| $HSY · HERSHEY CO | Manufactures and markets chocolate and non-chocolate confectionery, along with snacks and pantry items, under brands including Hershey's, Reese's, Kisses and Kit Kat (US). | consumershopping | S&P | 4 | 0 | 1 | 3 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater |
| $HBM · HUDBAY MINERALS INC | A diversified mining company that explores for, mines and processes copper, zinc, gold and silver, with operations in Canada, Peru and the United States. | commodities | 4 | 0 | 1 | 2 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater | |
| $HBAN · HUNTINGTON BANCSHARES INC | A regional bank holding company providing consumer and commercial banking, lending, wealth management and payments services across the US Midwest and beyond. | financefintech | NASDAQS&P | 4 | 0 | 1 | 3 | 58 | Louis Bacon, Ancora, Paul Tudor Jones, Steve Cohen |
| $IBIT · iShares Bitcoin Trust ETF - US ETP | financecrypto | NASDAQCitriniBitget → | 4 | 1 | 0 | 3 | 55 | Ancora, Paul Tudor Jones, Ancora, Steve Cohen | |
| JOHNSON CONTROLS INTERNATION | Johnson Controls International designs and manufactures building products and technologies, including HVAC equipment, industrial refrigeration, building automation controls, and fire detection and security systems for commercial and institutional buildings. | — | 4 | 0 | 1 | 2 | 62 | Ancora, Bill Nygren, Steve Cohen, Paul Tudor Jones | |
| $KTOS · KRATOS DEFENSE & SEC SOLUTIO | Kratos Defense & Security Solutions develops defense technology products, including unmanned aerial drones, satellite and space systems, hypersonic and rocket systems, microwave electronics, and training and simulation systems for national security customers. | defensedrone | NASDAQCitriniSerenityBitget → | 4 | 0 | 1 | 3 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $LDOS · LEIDOS HOLDINGS INC | Leidos is a technology and services company that provides scientific, engineering, and IT solutions to US government and commercial customers in defense, intelligence, civil, and health markets. | defense | S&PCitrini | 4 | 0 | 1 | 2 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $LUMN · LUMEN TECHNOLOGIES INC | Lumen Technologies is a telecommunications company that provides fiber-based networking, connectivity, cloud, security, and communications services to enterprises, governments, and consumers. | consumermedia | 4 | 0 | 1 | 2 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater | |
| $MFC · MANULIFE FINL CORP | Manulife Financial is a Canadian financial services company that provides life and health insurance, wealth and asset management, and retirement solutions in Canada, the US (as John Hancock), and Asia. | financefintech | 4 | 1 | 0 | 3 | 59 | Paul Tudor Jones, Bridgewater, Ancora, Steve Cohen | |
| $MARA 0 03.01.30 · MARA HOLDINGS INC | — | 4 | 0 | 1 | 2 | 64 | Paul Tudor Jones, Ancora, Steve Cohen, Steve Cohen | ||
| $MCX · MCCORMICK & CO INC | McCormick manufactures and markets spices, seasonings, condiments, and flavor products for retail consumers and for foodservice and industrial customers under brands including McCormick and French's. | indexus | 4 | 0 | 1 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen | |
| $MPWR · MONOLITHIC PWR SYS INC | Monolithic Power Systems designs high-performance analog and mixed-signal power-management semiconductors and integrated circuits used in computing, automotive, industrial, communications, and consumer electronics. | aisemi | NASDAQS&PCitrini | 4 | 1 | 0 | 3 | 56 | Louis Bacon, Ancora, Steve Cohen, Bridgewater |
| $MNST · MONSTER BEVERAGE CORP NEW | Monster Beverage develops and markets energy drinks and related beverages under brands including Monster Energy, Reign, and Bang, distributing largely through the Coca-Cola system. | consumershopping | NASDAQS&P | 4 | 0 | 1 | 3 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $MSI · MOTOROLA SOLUTIONS INC | Motorola Solutions provides mission-critical communications equipment, land-mobile radios, software, video security, and command-center systems for public-safety agencies and enterprises. | aisemi | S&P | 4 | 0 | 1 | 3 | 67 | Steve Cohen, David Rolfe, Ancora, Paul Tudor Jones |
| $NWG · NATWEST GROUP PLC | NatWest Group is a UK-based banking group providing retail, commercial, and corporate banking, lending, and financial services primarily in the United Kingdom and Ireland. | financefintech | 4 | 0 | 1 | 3 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater | |
| $NWSA · NEWS CORP NEW | News Corp is a global media and information company with operations in news and book publishing, digital real-estate services, Dow Jones, and subscription video, owning brands such as The Wall Street Journal. | consumermedia | NASDAQS&P | 4 | 0 | 1 | 3 | 64 | Steve Cohen, Steve Cohen, Ancora, Paul Tudor Jones |
| $PAAS · PAN AMERN SILVER CORP | Pan American Silver is a mining company that produces silver and gold from mines across the Americas, including Mexico, Peru, Bolivia, and Argentina. | commodities | 4 | 0 | 1 | 3 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones | |
| $PCTY · PAYLOCITY HLDG CORP | Paylocity provides cloud-based payroll and human-capital-management software, including HR, benefits, time, and talent-management tools for mid-sized businesses. | saas | NASDAQ | 4 | 0 | 1 | 3 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones |
| $PENN · PENN ENTERTAINMENT INC | Casinos and online sports betting | consumermedia | NASDAQ | 4 | 0 | 1 | 3 | 51 | Bridgewater, David Einhorn, Ancora, Paul Tudor Jones |
| $PEN · PENUMBRA INC | Penumbra develops and manufactures medical devices for treating vascular and neurovascular conditions, including thrombectomy systems for removing blood clots. | health | 4 | 1 | 0 | 2 | 59 | Steve Cohen, Ancora, Paul Tudor Jones, Bridgewater | |
| $PL · PLANET LABS PBC | space | Bitget → | 4 | 1 | 0 | 2 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen | |
| $PRU · PRUDENTIAL FINL INC | Prudential Financial is a US-based provider of life insurance, annuities, retirement products, and investment and asset management services to individual and institutional clients. | financefintech | S&P | 4 | 0 | 1 | 3 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $RGTI · RIGETTI COMPUTING INC | Quantum computing hardware and cloud services | quantum | NASDAQSerenityBitget → | 4 | 0 | 1 | 2 | 64 | Steve Cohen, Ancora, Paul Tudor Jones, Steve Cohen |
| $RKLB · ROCKET LAB CORP | Rocket Lab is a space company that provides small-satellite launch services with its Electron and Neutron rockets and manufactures spacecraft and space systems components. | space | NASDAQSerenityBitget → | 4 | 0 | 1 | 3 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $SITC · SITE CTRS CORP | consumerreal-estate | 4 | 0 | 1 | 1 | 57 | Paul Tudor Jones, Irenic Capital, Ancora, Steve Cohen | ||
| $SJM · SMUCKER J M CO | The J. M. Smucker Company makes and markets packaged consumer foods and pet products, including fruit spreads, coffee, peanut butter and pet snacks under brands such as Smucker's, Folgers, Jif and Meow Mix. | consumershopping | S&P | 4 | 0 | 1 | 3 | 59 | Bridgewater, Steve Cohen, Ancora, Paul Tudor Jones |
| $SWK · STANLEY BLACK & DECKER INC | Stanley Black & Decker manufactures power and hand tools, outdoor products and industrial fasteners under brands including DeWalt, Craftsman, Stanley and Black+Decker. | energygrid | S&P | 4 | 0 | 1 | 3 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| UBS GROUP AG | UBS Group is a Swiss-based global financial-services firm focused on wealth management, investment banking, asset management, and Swiss retail and commercial banking. | — | 4 | 0 | 1 | 3 | 58 | Paul Tudor Jones, Louis Bacon, Ancora, Steve Cohen | |
| $UL · UNILEVER PLC | consumershopping | 4 | 0 | 1 | 3 | 62 | Bill Nygren, Ancora, Paul Tudor Jones, Steve Cohen | ||
| $UTHR · UNITED THERAPEUTICS CORP DEL | United Therapeutics is a biotechnology company that develops and markets therapies for pulmonary arterial hypertension and other rare diseases, and is pursuing organ-manufacturing and xenotransplantation. | health | NASDAQ | 4 | 0 | 1 | 1 | 59 | Steve Cohen, Bridgewater, Ancora, Paul Tudor Jones |
| $UNM · UNUM GROUP | Unum Group is an insurance holding company that provides disability, life, accident, and other group and voluntary employee-benefit products in the US and UK. | financefintech | 4 | 1 | 0 | 3 | 59 | Paul Tudor Jones, Steve Cohen, Bridgewater, Ancora | |
| $VSNT · VERSANT MEDIA GROUP INC | Versant Media is a media company holding cable television networks and digital properties (including USA, CNBC, and others) spun off from Comcast's NBCUniversal. | consumermedia | NASDAQ | 4 | 1 | 0 | 3 | 56 | Paul Tudor Jones, David Einhorn, Ancora, Steve Cohen |
| $VSXY · VICTORIAS SECRET AND CO | Victoria's Secret & Co. designs, markets, and sells women's lingerie, intimate apparel, and beauty products through its Victoria's Secret and PINK brands. | consumershopping | 4 | 0 | 1 | 3 | 59 | Ancora, Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $VOYA · VOYA FINANCIAL INC | Voya Financial provides retirement plans, investment management, and employee-benefits products and services to individual and institutional customers. | financefintech | 4 | 1 | 0 | 3 | 59 | Paul Tudor Jones, Ancora, Steve Cohen, Bridgewater | |
| $WTW · WILLIS TOWERS WATSON PLC LTD | Willis Towers Watson (WTW) is a global advisory, broking, and solutions firm providing insurance brokerage, risk management, and human-capital and benefits consulting. | financefintech | NASDAQS&P | 4 | 0 | 1 | 3 | 60 | Steve Cohen, Bill Nygren, Ancora, Bridgewater |
| HIGHVIEW MERGER CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 4 | 1 | 0 | 1 | 50 | Irenic Capital, Louis Bacon, Louis Bacon, Irenic Capital | |
| $HRI · HERC HLDGS INC | One of the largest North American equipment-rental companies, renting aerial, earthmoving, material-handling and other equipment to construction and industrial customers. | energygrid | 4 | 0 | 1 | 2 | 66 | Steve Cohen, Bill Nygren, Paul Tudor Jones, Bridgewater | |
| $OSK · OSHKOSH CORP | Oshkosh manufactures specialty vehicles and equipment, including fire and emergency trucks, access equipment (aerial lifts), defense vehicles, and refuse and concrete-mixer trucks. | energygrid | 4 | 0 | 1 | 2 | 66 | Paul Tudor Jones, Bill Nygren, Steve Cohen, Bridgewater | |
| $STT · STATE STR CORP | State Street is a financial services firm providing custody, administration, asset servicing and investment management, including its State Street Global Advisors and SPDR ETF business. | financefintech | S&P | 4 | 0 | 1 | 3 | 66 | Steve Cohen, Bill Nygren, Bridgewater, Paul Tudor Jones |
| $CAKE 2 03.15.30 · Cheesecake Factory Inc/The - US | Casual-dining restaurant chain | — | 4 | 1 | 0 | 2 | 64 | Bridgewater, Paul Tudor Jones, Paul Tudor Jones, Steve Cohen | |
| $EQXCN 4.75 10.15.28 · EQUINOX GOLD CORP | Equinox Gold is a mining company that explores for, develops, and produces gold from a portfolio of mines and projects located across the Americas. | — | 4 | 0 | 1 | 2 | 68 | Bridgewater, Steve Cohen, Paul Tudor Jones, Steve Cohen | |
| $GLXY · GALAXY DIGITAL INC. | Galaxy Digital is a digital-asset and blockchain financial services firm providing trading, asset management, and investment banking, and operating data-center infrastructure for crypto mining and AI computing. | aineocloud | NASDAQCitriniSerenity | 4 | 0 | 1 | 3 | 56 | Louis Bacon, George Soros, Paul Tudor Jones, Steve Cohen |
| $IRDM · IRIDIUM COMMUNICATIONS INC | Operates a global satellite network that provides voice and data communications, including IoT and broadband services, to customers in remote and mobile locations worldwide. | space | NASDAQCitrini | 4 | 1 | 0 | 3 | 62 | Louis Bacon, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $OVV · OVINTIV INC | Ovintiv is a North American oil and gas exploration and production company with operations across key US and Canadian resource plays. | energywar | 4 | 0 | 1 | 3 | 62 | Bridgewater, Steve Cohen, Paul Tudor Jones, Louis Bacon | |
| VALARIS LTD | Valaris is one of the world's largest offshore-drilling contractors, providing drillships, semisubmersibles, and jackup rigs to oil and gas companies. | — | 4 | 0 | 1 | 2 | 68 | Bridgewater, Steve Cohen, Paul Tudor Jones, Steve Cohen | |
| $XLI · SELECT SECTOR SPDR TR INDL · SBI INT-INDS | SELECT SECTOR SPDR TR INDL · SBI INT-INDS — exchange-traded fund, filed by 13F managers under class “SBI INT-INDS”, registrant “SELECT SECTOR SPDR TR INDL”. | indexus | 4 | 0 | 1 | 2 | 66 | Paul Tudor Jones, Ancora, Paul Singer, Steve Cohen | |
| $PINS · PINTEREST INC | Pinterest operates a visual-discovery platform where users find and save ideas and products, generating revenue primarily through advertising. | consumermedia | 3 | 0 | 1 | 1 | 74 | Steve Cohen, Paul Singer, Paul Tudor Jones | |
| $HHH · Howard Hughes Holdings Inc- US | Develops, owns and operates master-planned communities and mixed-use commercial, residential and retail real estate across the United States. | consumerreal-estate | 3 | 0 | 1 | 2 | 35 | Bill Ackman, Ancora, Paul Tudor Jones | |
| $ALRM · ALARM COM HLDGS INC | saas | NASDAQ | 3 | 0 | 1 | 1 | 62 | Howard Marks, Ancora, Steve Cohen | |
| $ARRY · ARRAY TECHNOLOGIES INC | Solar tracking systems | energygrid | NASDAQCitrini | 3 | 0 | 1 | 2 | 70 | Steve Cohen, Howard Marks, Paul Tudor Jones |
| $ARWR · Arrowhead Pharmaceuticals Inc - US | RNAi therapeutics drug developer | health | NASDAQCitrini | 3 | 0 | 1 | 2 | 70 | Paul Tudor Jones, Howard Marks, Steve Cohen |
| $BMRN · BIOMARIN PHARMACEUTICAL INC | Rare-disease enzyme and gene therapies | health | NASDAQ | 3 | 0 | 1 | 2 | 63 | Bridgewater, Howard Marks, Paul Tudor Jones |
| $CBRL · Cracker Barrel Old Country Store Inc - US | Country-themed restaurant and retail chain | consumershopping | NASDAQ | 3 | 1 | 0 | 2 | 70 | Howard Marks, Paul Tudor Jones, Steve Cohen |
| $EMBJ · Embraer Sa - US ADR | space | 3 | 0 | 1 | 2 | 70 | Steve Cohen, Howard Marks, Paul Tudor Jones | ||
| $SMPL · Simply Good Foods Co/The - US | The Simply Good Foods Company makes nutritional snacks, bars, shakes and confections under the Atkins and Quest brands, sold through retail and e-commerce channels. | consumershopping | NASDAQ | 3 | 1 | 0 | 2 | 58 | Paul Tudor Jones, Howard Marks, Ancora |
| $SGRY · SURGERY PARTNERS INC | Surgery Partners operates a network of ambulatory surgery centers and surgical hospitals in the US, providing outpatient and short-stay surgical and ancillary healthcare services. | health | NASDAQ | 3 | 1 | 0 | 1 | 62 | Howard Marks, Louis Bacon, Paul Tudor Jones |
| $XP · XP INC | XP Inc. is a Brazilian financial-services firm operating an investment platform and brokerage offering trading, wealth management, and financial products to retail and institutional clients. | financefintech | NASDAQ | 3 | 1 | 0 | 2 | 68 | Bridgewater, Howard Marks, Steve Cohen |
| $TTMI · TTM TECHNOLOGIES INC | Printed circuit board manufacturer | aioptical | NASDAQCitrini | 3 | 1 | 0 | 2 | 59 | Daniel Loeb, Paul Tudor Jones, Steve Cohen |
| $TME · Tencent Music Entertainment Group - US ADR | consumermedia | 3 | 0 | 1 | 1 | 77 | Paul Tudor Jones, Li Lu, Steve Cohen | ||
| $FTRE · Fortrea Holdings Inc - US | Fortrea is a contract research organization that provides clinical trial management, patient access, and related development services to pharmaceutical, biotechnology, and medical-device companies. | health | NASDAQCitrini | 3 | 1 | 0 | 1 | 58 | Paul Tudor Jones, Ancora, Keith Meister |
| $CMP · COMPASS MINERALS INTL INC | Produces salt for highway de-icing and consumer use, along with plant-nutrition and specialty mineral products, from mines and solar-evaporation operations. | commodities | 3 | 1 | 0 | 2 | 55 | Paul Tudor Jones, Engine Capital, Irenic Capital | |
| $PHIN · PHINIA INC COMMON STOCK | consumerauto | 3 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Engine Capital, Ancora | ||
| $SKT · TANGER INC | consumerreal-estate | 3 | 1 | 0 | 1 | 60 | Paul Tudor Jones, Jonathan Litt, Steve Cohen | ||
| $YUMC · YUM CHINA HLDGS INC | Yum China is the largest restaurant company in China, operating and franchising KFC, Pizza Hut, Taco Bell, and other brands across the country. | consumershopping | 3 | 0 | 1 | 1 | 78 | Steve Cohen, François Rochon, Robert Vinall | |
| $BL · BLACKLINE INC | BlackLine provides cloud software that automates financial-close, accounting, and reconciliation processes for corporate finance departments. | saas | NASDAQ | 3 | 1 | 0 | 1 | 36 | Paul Tudor Jones, George Soros, Engaged Capital |
| $BRCC · BRC INC | BRC Inc. operates Black Rifle Coffee Company, a veteran-founded roaster and marketer of coffee and related products sold online, through subscriptions, wholesale, and its outposts. | consumershopping | 3 | 1 | 0 | 0 | 50 | Steve Cohen, Engaged Capital, Paul Tudor Jones | |
| $SBGI · SINCLAIR INC | Local television broadcasting group | consumermedia | NASDAQ | 3 | 1 | 0 | 1 | 71 | Paul Tudor Jones, Ruane Cunniff, Steve Cohen |
| $ESI · ELEMENT SOLUTIONS INC | Element Solutions is a specialty chemicals company that produces materials for electronics assembly, semiconductor packaging, industrial surface finishing, and offshore energy applications. | commodities | 3 | 0 | 1 | 2 | 63 | Steve Cohen, Larry Robbins, Bridgewater | |
| $AYI · ACUITY INC | Acuity Inc. (formerly Acuity Brands) designs and manufactures lighting fixtures and building management and control systems for commercial, industrial, and infrastructure applications. | energygrid | 3 | 0 | 1 | 2 | 57 | Steve Cohen, Ancora, Bridgewater | |
| $TIC · TIC SOLUTIONS INC | energygrid | Citrini | 3 | 1 | 0 | 1 | 56 | Steve Cohen, Ancora, Louis Bacon | |
| ALCON AG | Alcon is an eye-care company that develops and sells surgical equipment and vision-care products, including contact lenses, intraocular lenses, and ophthalmic devices. | — | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| Ambarella Inc - US | Computer-vision and video processing chips | — | 3 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| Arch Capital Group Ltd - US | — | 3 | 0 | 1 | 2 | 53 | Paul Tudor Jones, Bridgewater, Ancora | ||
| $ARCC · Ares Capital Corp - US | Business development company (middle-market lending) | financefintech | NASDAQ | 3 | 0 | 1 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| AXIS CAP HLDGS LTD | AXIS Capital Holdings is a Bermuda-based provider of specialty insurance and reinsurance products for commercial and industrial risks worldwide. | — | 3 | 0 | 1 | 2 | 57 | Bridgewater, Steve Cohen, Ancora | |
| $BHP · Bhp Group Ltd - US ADR | Global diversified mining giant (Australia) | energynuclear | Bitget → | 3 | 1 | 0 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $BIIB · BIOGEN INC | Biogen is a biopharmaceutical company focused on neuroscience, developing treatments for conditions such as multiple sclerosis, spinal muscular atrophy, and Alzheimer's disease. | health | NASDAQS&P | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen |
| $BMY · BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb is a global biopharmaceutical company developing and marketing prescription medicines in oncology, hematology, immunology, cardiovascular, and neuroscience. | health | S&P | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $CA8A · CACI INTL INC | CACI International provides information-technology, engineering, and mission-support services and technology to US defense, intelligence, and federal civilian agencies. | — | 3 | 1 | 0 | 2 | 56 | Louis Bacon, Ancora, Steve Cohen | |
| $CALM · CAL MAINE FOODS INC | Cal-Maine Foods is the largest US producer and marketer of shell eggs, including conventional, cage-free, organic, and specialty eggs. | consumershopping | NASDAQ | 3 | 0 | 1 | 2 | 53 | Paul Tudor Jones, Ancora, Bridgewater |
| $CARR · CARRIER GLOBAL CORPORATION | Carrier Global makes heating, ventilation, air-conditioning, and refrigeration systems and building fire-and-security and controls products for commercial and residential customers. | energyai | S&P | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $CRL · CHARLES RIV LABS INTL INC | Charles River Laboratories provides preclinical and clinical drug-development services, research models, and manufacturing-support services to pharmaceutical and biotech companies. | healthtesting | S&PCitrini | 3 | 0 | 1 | 2 | 54 | Bill Nygren, Ancora, Louis Bacon |
| Check Point Software Technologies Ltd - US | — | 3 | 1 | 0 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | ||
| $COIN · COINBASE GLOBAL INC | Cryptocurrency exchange platform | financecrypto | NASDAQS&PCitriniSerenityBitget → | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Paul Tudor Jones, Ancora |
| $CR · CRANE COMPANY | A diversified industrial manufacturer of engineered products spanning fluid handling, pumps, aerospace and defense components, and process-flow technologies. | energygrid | 3 | 0 | 1 | 2 | 57 | Bridgewater, Ancora, Steve Cohen | |
| $QBTS · D-WAVE QUANTUM INC | Develops quantum-computing systems, software, and cloud services, focusing on quantum annealing technology for optimization and other computational problems. | quantum | Bitget → | 3 | 0 | 1 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $DSGX · DESCARTES SYS GROUP INC | saas | NASDAQ | 3 | 1 | 0 | 2 | 56 | Louis Bacon, Ancora, Steve Cohen | |
| $DTM · DT MIDSTREAM INC | Owns and operates natural gas pipelines, storage, and gathering infrastructure that transport and store gas across the midwestern and southern United States. | energygrid | 3 | 0 | 1 | 2 | 57 | Steve Cohen, Ancora, Bridgewater | |
| $DY · DYCOM INDS INC | Provides specialty contracting services, primarily engineering, construction, and maintenance of telecommunications and utility infrastructure networks. | energygrid | 3 | 0 | 1 | 2 | 57 | Steve Cohen, Ancora, Bridgewater | |
| EATON CORP PLC | Eaton is a diversified power management company that makes electrical components and systems, hydraulics, aerospace, and vehicle drivetrain products for utility, industrial, commercial, and mobility markets. | — | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $ELAN · ELANCO ANIMAL HEALTH INCORPORA | Animal health medicines and vaccines | health | 3 | 1 | 0 | 2 | 53 | Paul Tudor Jones, Ancora, Bridgewater | |
| $ENB · Enbridge Inc - US | energygrid | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | ||
| $EFR · ENERGY FUELS INC | Energy Fuels is a US-based producer of uranium and rare earth elements, operating uranium projects and a mill that also processes vanadium and rare earth concentrates. | financefintech | 3 | 1 | 0 | 1 | 57 | Bridgewater, Ancora, Steve Cohen | |
| $ELS · EQUITY LIFESTYLE PROPERTIES | Manufactured home and RV community REIT | consumerreal-estate | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $EZPW · EZCORP INC | financefintech | NASDAQ | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $FAST · FASTENAL CO | Fastenal is an industrial and construction supplies distributor, selling fasteners, tools, safety products, and related items through branches, vending machines, and on-site inventory-management services. | energygrid | NASDAQS&P | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen |
| $FNF · FIDELITY NATL FINL INC | Fidelity National Financial is a leading provider of title insurance and transaction services for residential and commercial real estate, and also operates an annuity and life insurance business. | financefintech | 3 | 0 | 1 | 2 | 53 | Bridgewater, Ancora, Paul Tudor Jones | |
| $FITB · FIFTH THIRD BANCORP | Regional bank holding company (Ohio) | financefintech | S&P | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $FCFS · FIRSTCASH HOLDINGS INC | FirstCash Holdings operates pawn stores in the United States and Latin America, offering pawn loans and retail merchandise, and provides retail point-of-sale consumer financing. | financefintech | NASDAQ | 3 | 1 | 0 | 1 | 57 | Steve Cohen, Ancora, Bridgewater |
| $FNV · FRANCO NEV CORP | commodities | 3 | 0 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | ||
| $GABC · GERMAN AMERN BANCORP INC | financefintech | NASDAQ | 3 | 0 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| Globant Sa - US | IT and digital engineering services (Argentina-based) | — | 3 | 0 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $GKD · Grand Canyon Education Inc - US | consumershopping | NASDAQ | 3 | 0 | 1 | 1 | 53 | Paul Tudor Jones, Bridgewater, Ancora | |
| $HLI · HOULIHAN LOKEY INC | A global investment bank specializing in mergers and acquisitions advisory, capital markets, financial restructuring, and financial and valuation advisory services. | financefintech | 3 | 0 | 1 | 2 | 53 | Paul Tudor Jones, Ancora, Bridgewater | |
| $HUBB · HUBBELL INC | Designs and manufactures electrical and utility infrastructure products, including wiring devices, lighting, connectors and grid components for construction and utility markets. | energygrid | S&P | 3 | 0 | 1 | 2 | 53 | Paul Tudor Jones, Ancora, Bridgewater |
| $IA · Innovative Solutions And Support Inc - US | defense | NASDAQ | 3 | 1 | 0 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $IBM · INTERNATIONAL BUSINESS MACHS | IBM provides enterprise information technology, including hybrid-cloud software, artificial intelligence, consulting services, mainframe systems and infrastructure. | saas | S&PBitget → | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $IONQ · IONQ INC | Develops trapped-ion quantum computers and provides quantum-computing hardware and access through cloud platforms for research and commercial applications. | quantum | Bitget → | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen |
| $IRTC · IRhythm Holdings Inc - US | health | NASDAQCitrini | 3 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $IRM · Iron Mountain Inc - US REIT | Records storage and data-center REIT | consumerreal-estate | S&P | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen |
| $JAAA · JANUS DETROIT STR TR B-BBB CLO | — | 3 | 0 | 1 | 2 | 40 | Ancora, Ancora, Ancora | ||
| $KAI · KADANT INC | Kadant is an industrial company that supplies process systems and engineered products, including fluid-handling components, doctoring and filtration equipment, and material-handling technologies for the papermaking, packaging, and processing industries. | energygrid | 3 | 1 | 0 | 1 | 53 | Paul Tudor Jones, Ancora, Bridgewater | |
| $KMB · KIMBERLY-CLARK CORP | Kimberly-Clark makes and markets personal-care and tissue products, including brands such as Huggies, Kleenex, Scott, Cottonelle, and Kotex, for consumer and professional markets. | consumershopping | NASDAQS&P | 3 | 0 | 1 | 2 | 57 | Bridgewater, Ancora, Steve Cohen |
| $KNSL · Kinsale Capital Group Inc - US | financefintech | 3 | 0 | 1 | 2 | 57 | François Rochon, Ancora, Paul Tudor Jones | ||
| $KRG · KITE REALTY GROUP TRUST | consumerreal-estate | 3 | 1 | 0 | 1 | 45 | George Soros, Ancora, Paul Tudor Jones | ||
| $KNX · KNIGHT-SWIFT TRANSN HLDGS IN | Knight-Swift Transportation is one of the largest North American truckload freight carriers, providing full-truckload, less-than-truckload, intermodal, and logistics services. | consumertravel | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $KD · Kyndryl Holdings Inc - US | Kyndryl provides IT infrastructure services, designing, building, managing, and modernizing enterprise technology systems; it was spun off from IBM in 2021. | aineocloud | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $LB · LANDBRIDGE COMPANY LLC | LandBridge owns and manages land and resources in the Permian Basin, generating revenue by leasing surface acreage for oil and gas operations, water handling, infrastructure, and related activities. | energywar | 3 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $LYG · LLOYDS BANKING GROUP PLC | financefintech | 3 | 1 | 0 | 1 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | ||
| $LCID · LUCID GROUP INC | Lucid Group designs, engineers, and manufactures luxury electric vehicles and related battery and powertrain technology, and develops energy storage and software systems. | consumerauto | NASDAQ | 3 | 0 | 1 | 1 | 50 | George Soros, Ancora, Steve Cohen |
| $MGY · MAGNOLIA OIL & GAS CORP | energywar | 3 | 1 | 0 | 1 | 57 | Bridgewater, Ancora, Steve Cohen | ||
| $MAS · MASCO CORP | Masco manufactures and markets home improvement and building products, including plumbing fixtures (Delta, Hansgrohe) and paints and coatings (Behr), for repair, remodeling, and new construction. | energygrid | S&P | 3 | 0 | 1 | 2 | 55 | Bridgewater, Bill Nygren, Ancora |
| $TAP · Molson Coors Beverage Co - US Class B | consumershopping | S&P | 3 | 0 | 1 | 2 | 53 | Bridgewater, Ancora, Paul Tudor Jones | |
| $NGG · NATIONAL GRID PLC | National Grid is a UK-based utility that owns and operates electricity and natural-gas transmission and distribution networks in Britain and the northeastern United States. | energygrid | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $NNN · NNN REIT INC | NNN REIT is a real estate investment trust that owns a diversified portfolio of single-tenant retail properties leased to tenants under long-term net leases. | consumerreal-estate | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| NOBLE CORP PLC | Noble Corporation is an offshore-drilling contractor that owns and operates a fleet of drilling rigs providing contract drilling services to the oil and gas industry. | — | 3 | 1 | 0 | 1 | 53 | Bridgewater, Ancora, Paul Tudor Jones | |
| $NRIM · NORTHRIM BANCORP INC | financefintech | NASDAQ | 3 | 0 | 1 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $NVO · NOVO-NORDISK A S | Novo Nordisk is a Danish pharmaceutical company specializing in diabetes and obesity care, including insulin and GLP-1 therapies such as Ozempic and Wegovy. | healthGLP | Serenity | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Paul Tudor Jones, Ancora |
| $NU · NU Holdings Ltd/Cayman Islands - US | Brazilian digital bank Nubank parent | financefintech | Citrini | 3 | 0 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $SMR · NuScale Power Corp - US | energynuclear | Bitget → | 3 | 0 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $ODFL · OLD DOMINION FREIGHT LINE IN | Old Dominion Freight Line is a less-than-truckload (LTL) motor carrier that provides regional and national freight transportation and logistics services across North America. | energygrid | NASDAQS&P | 3 | 0 | 1 | 2 | 64 | Paul Tudor Jones, David Rolfe, Ancora |
| $OMF · Onemain Holdings Inc - US | OneMain Holdings is a consumer-finance company that provides personal installment loans and related insurance products to non-prime borrowers through its branch network and online. | financefintech | 3 | 1 | 0 | 2 | 53 | Ancora, Paul Tudor Jones, Bridgewater | |
| $OLA · Orla Mining Ltd - US | commodities | 3 | 1 | 0 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | ||
| $PAYX · PAYCHEX INC | Paychex provides payroll processing, human-resources outsourcing, benefits administration, and insurance services primarily to small and mid-sized businesses. | saas | NASDAQS&P | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $PNFP · PINNACLE FINL PARTNERS INC | Pinnacle Financial Partners is a regional bank holding company providing commercial and consumer banking, lending, and wealth-management services in the southeastern United States. | financefintech | 3 | 1 | 0 | 1 | 50 | George Soros, Ancora, Steve Cohen | |
| $PSTL · Postal Realty Trust Inc - US REIT | consumerreal-estate | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | ||
| $PG4 · Principal Financial Group Inc - US | financefintech | NASDAQ | 3 | 1 | 0 | 2 | 53 | Paul Tudor Jones, Ancora, Bridgewater | |
| $REG · REGENCY CTRS CORP | Regency Centers is a real estate investment trust that owns, operates, and develops grocery-anchored neighborhood and community shopping centers. | consumerreal-estate | NASDAQS&P | 3 | 1 | 0 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen |
| $RF · Regions Financial Corp - US | Regions Financial is a US regional bank holding company providing consumer and commercial banking, wealth management, and mortgage services across the South and Midwest. | financefintech | S&P | 3 | 0 | 1 | 2 | 53 | Bridgewater, Ancora, Paul Tudor Jones |
| $RY · ROYAL BK CDA | Royal Bank of Canada is a large diversified financial institution offering personal and commercial banking, wealth management, capital markets, and insurance services globally. | financefintech | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $RGLD · ROYAL GOLD INC | Royal Gold acquires and manages precious metals royalties and streaming interests, receiving a share of production or revenue from mines it helps finance. | energynuclear | NASDAQ | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen |
| $SIGI · SELECTIVE INS GROUP INC | Selective Insurance Group is a holding company that provides commercial and personal property and casualty insurance through independent agents in the US. | financefintech | NASDAQ | 3 | 1 | 0 | 1 | 57 | Steve Cohen, Ancora, Bridgewater |
| $SHOP · SHOPIFY INC CL A | Shopify provides a cloud-based commerce platform that enables merchants to build and run online and physical stores, with payments, shipping, and marketing tools. | saas | NASDAQCitriniBitget → | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $SLGN · SILGAN HLDGS INC | Silgan Holdings manufactures rigid packaging for consumer goods, including metal food containers, dispensing and closure systems, and plastic containers. | consumershopping | 3 | 1 | 0 | 2 | 57 | Bridgewater, Ancora, Steve Cohen | |
| $SNA · SNAP ON INC | Snap-on manufactures and distributes professional hand tools, power tools, diagnostics and equipment, primarily for vehicle repair technicians and industrial customers. | energygrid | S&P | 3 | 0 | 1 | 2 | 53 | Paul Tudor Jones, Ancora, Bridgewater |
| $SOUN · SOUNDHOUND AI INC | saas | NASDAQ | 3 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $SII · SPROTT INC | financefintech | 3 | 0 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | ||
| $THRY · THRYV HLDGS INC | Thryv provides small-business marketing and management software, including scheduling, CRM and marketing tools, and operates print and digital business directories. | saas | NASDAQ | 3 | 1 | 0 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $TNL · TRAVEL PLUS LEISURE CO | Travel + Leisure Co. is a leisure travel company that develops and manages vacation-ownership (timeshare) resorts and operates travel clubs and membership travel services. | consumershopping | 3 | 0 | 1 | 2 | 57 | Steve Cohen, Ancora, Bridgewater | |
| $UPS · United Parcel Service Inc - US Class B | consumertravel | S&P | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $UVE · Universal Insurance Holdings Inc - US | financefintech | 3 | 0 | 1 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | ||
| $VVX · V2X INC | V2X provides mission-support, engineering, logistics, and technology services to US government and defense customers, spanning training, base operations, and platform sustainment. | defense | 3 | 1 | 0 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $MTN · Vail Resorts Inc - US | Vail Resorts owns and operates mountain ski resorts and related lodging, dining, and retail, and sells the Epic Pass season-pass product. | consumermedia | 3 | 0 | 1 | 1 | 58 | Bill Nygren, Ancora, Paul Tudor Jones | |
| $WPM · WHEATON PRECIOUS METALS CORP | Wheaton Precious Metals is a streaming company that provides upfront capital to miners in exchange for the right to buy gold, silver, and other metals at fixed prices. | commodities | 3 | 0 | 1 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $WSM · WILLIAMS SONOMA INC | Williams-Sonoma is a home-furnishings retailer selling cookware, furniture, and decor through brands including Williams Sonoma, Pottery Barn, and West Elm via stores and e-commerce. | consumershopping | S&P | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen |
| $WSC · WILLSCOT HLDGS CORP | WillScot provides modular space and portable storage solutions, renting temporary and permanent office and classroom units and storage containers to businesses. | energygrid | NASDAQ | 3 | 1 | 0 | 2 | 53 | Paul Tudor Jones, Ancora, Bridgewater |
| $DHT · DHT HOLDINGS INC | energygrid | 3 | 0 | 1 | 2 | 61 | Paul Tudor Jones, David Einhorn, Steve Cohen | ||
| $NUVB 0.75 07.01.32 · Nuvation Bio Inc - US | Nuvation Bio is a biopharmaceutical company developing therapies for oncology, addressing difficult-to-treat cancers. | — | 3 | 1 | 0 | 0 | 67 | Paul Tudor Jones, Stanley Druckenmiller, David Einhorn | |
| $FND · FLOOR & DECOR HLDGS INC | Floor & Decor is a specialty retailer of hard-surface flooring and related products, including tile, wood, laminate, and stone, sold through large-format warehouse stores. | consumershopping | 3 | 0 | 1 | 2 | 69 | Steve Cohen, François Rochon, Paul Tudor Jones | |
| $ELME · ELME COMMUNITIES | Elme Communities is a real estate investment trust that owns and operates apartment communities concentrated in the Washington, D.C. metropolitan area and the Atlanta region. | consumerreal-estate | 3 | 0 | 1 | 1 | 62 | Paul Tudor Jones, Irenic Capital, Steve Cohen | |
| $HLF · HERBALIFE LTD | A global nutrition company that develops and sells weight-management, dietary-supplement and personal-care products through a network of independent distributors. | consumershopping | 3 | 0 | 1 | 1 | 65 | Steve Cohen, Seth Klarman, Bridgewater | |
| $TBBB · BBB Foods Inc - US | Mexican discount grocery retailer (Tiendas 3B) | consumershopping | 3 | 0 | 1 | 2 | 78 | Paul Tudor Jones, Stanley Druckenmiller, Steve Cohen | |
| $CAI · Caris Life Sciences Inc - US | Caris Life Sciences is a molecular-science and precision-medicine company offering comprehensive tumor genomic profiling and AI-driven diagnostics to guide cancer treatment. | health | NASDAQ | 3 | 1 | 0 | 0 | 70 | Louis Bacon, Stanley Druckenmiller, Paul Tudor Jones |
| $RYTM · Rhythm Pharmaceuticals Inc - US | health | NASDAQ | 3 | 1 | 0 | 2 | 78 | Stanley Druckenmiller, Steve Cohen, Paul Tudor Jones | |
| $UWMC · Uwm Holdings Corporation | Wholesale mortgage lender | financefintech | Citrini | 3 | 1 | 0 | 2 | 78 | Stanley Druckenmiller, Paul Tudor Jones, Steve Cohen |
| $XENE · Xenon Pharmaceuticals Inc - US | Neurology-focused biopharma (epilepsy, depression) | health | NASDAQ | 3 | 0 | 1 | 0 | 78 | Steve Cohen, Stanley Druckenmiller, Paul Tudor Jones |
| $CVI · Cvr Energy Inc - US | Petroleum refining and nitrogen fertilizer | energywar | 3 | 0 | 1 | 1 | 50 | Paul Tudor Jones, Carl Icahn, Steve Cohen | |
| $GSHD · GOOSEHEAD INS INC | financefintech | NASDAQ | 3 | 1 | 0 | 1 | 61 | Steve Cohen, Chuck Akre, Paul Tudor Jones | |
| $ALV · AUTOLIV INC | Autoliv is a global supplier of automotive safety systems, manufacturing airbags, seatbelts, and steering wheels for vehicle manufacturers. | consumerauto | 3 | 1 | 0 | 2 | 63 | Bridgewater, Bill Nygren, Paul Tudor Jones | |
| $CSL · CARLISLE COS INC | Carlisle Companies manufactures building-envelope products, principally commercial roofing systems, insulation, and waterproofing and weatherproofing materials. | energygrid | 3 | 0 | 1 | 2 | 63 | Bridgewater, Bill Nygren, Paul Tudor Jones | |
| $ZGN · ERMENEGILDO ZEGNA N V | Ermenegildo Zegna is an Italian luxury fashion group that designs and sells men's apparel, accessories, and fabrics under the Zegna and Thom Browne brands and owns the TOM FORD FASHION business. | consumershopping | 3 | 0 | 1 | 1 | 66 | Steve Cohen, Louis Bacon, Bill Nygren | |
| $AES · AES CORP | AES Corporation is a global power company that generates and distributes electricity, operating a portfolio of conventional and renewable generation and utility businesses. | energygrid | S&P | 3 | 0 | 1 | 2 | 64 | Louis Bacon, Paul Tudor Jones, Steve Cohen |
| ARCHIMEDES TECH SPAC PARTNER | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 3 | 1 | 0 | 0 | 56 | Paul Tudor Jones, Louis Bacon, Louis Bacon | |
| $AMBP · ARDAGH METAL PACKAGING S A | Ardagh Metal Packaging produces recyclable metal beverage cans for beer, soft drinks, energy drinks, and other beverages, serving customers in the Americas and Europe. | consumershopping | 3 | 0 | 1 | 1 | 64 | Steve Cohen, Louis Bacon, Paul Tudor Jones | |
| $AGX · ARGAN INC | Power-plant and energy-infrastructure construction services | energygrid | Citrini | 3 | 0 | 1 | 2 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| ASSURED GUARANTY LTD | Assured Guaranty provides financial guaranty insurance that backs municipal, public infrastructure, and structured finance bonds, and also manages asset portfolios. | — | 3 | 1 | 0 | 2 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater | |
| $ATRO 5.5 03.15.30 · ASTRONICS CORP | — | 3 | 0 | 1 | 2 | 72 | Steve Cohen, Paul Tudor Jones, Steve Cohen | ||
| $BYND 7 10.15.30 · BEYOND MEAT INC | — | 3 | 1 | 0 | 1 | 72 | Paul Tudor Jones, Steve Cohen, Steve Cohen | ||
| $BRX · BRIXMOR PPTY GROUP INC | Open-air shopping center REIT | consumerreal-estate | 3 | 0 | 1 | 2 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $CSIQ · CANADIAN SOLAR INC | Solar panel manufacturer and project developer | energygrid | NASDAQ | 3 | 1 | 0 | 2 | 64 | Louis Bacon, Paul Tudor Jones, Steve Cohen |
| $CARG · CARGURUS INC | Online automotive marketplace | consumershopping | NASDAQ | 3 | 0 | 1 | 2 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| $CC · CHEMOURS CO | The Chemours Company is a chemicals producer that makes titanium-dioxide pigments, fluoropolymers and refrigerants, and mining chemicals used across industrial and consumer markets. | commodities | 3 | 0 | 1 | 2 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $CVLT · COMMVAULT SYS INC | Provides data protection, backup, recovery, and cyber-resilience software and cloud services that help organizations manage and secure enterprise data. | saas | NASDAQCitrini | 3 | 1 | 0 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $CNDT · CONDUENT INC | Provides business-process outsourcing and digital services in areas such as transaction processing, payments, government programs, and customer care. | aineocloud | NASDAQ | 3 | 1 | 0 | 1 | 64 | Steve Cohen, Paul Tudor Jones, Louis Bacon |
| $HTD · CORCEPT THERAPEUTICS INC | A pharmaceutical company that develops and markets drugs targeting cortisol regulation, including Korlym for Cushing's syndrome and related pipeline candidates. | financefintech | 3 | 0 | 1 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $CGEM · CULLINAN THERAPEUTICS INC | health | NASDAQCitrini | 3 | 0 | 1 | 2 | 64 | Louis Bacon, Paul Tudor Jones, Steve Cohen | |
| $DBRG · DIGITALBRIDGE GROUP INC | An investment-management firm focused on digital infrastructure, managing capital invested in data centers, cell towers, fiber networks, and small-cell assets. | financefintech | 3 | 1 | 0 | 2 | 50 | George Soros, Paul Tudor Jones, Louis Bacon | |
| $DCGO · DOCGO INC | health | NASDAQ | 3 | 1 | 0 | 0 | 64 | Steve Cohen, Paul Tudor Jones, Louis Bacon | |
| $ENS · ENERSYS | EnerSys manufactures industrial batteries and energy storage systems, including reserve power and motive power batteries for telecom, data center, material handling, and defense applications. | energygrid | 3 | 0 | 1 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $EQNR · EQUINOR ASA | energywar | 3 | 0 | 1 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | ||
| $ERO · ERO COPPER CORP | commodities | 3 | 0 | 1 | 2 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | ||
| $EVLV · EVOLV TECHNOLOGIES HLDNGS IN | defense | NASDAQ | 3 | 1 | 0 | 1 | 64 | Steve Cohen, Louis Bacon, Paul Tudor Jones | |
| $FIGS · FIGS INC | Direct-to-consumer medical scrubs apparel | consumershopping | 3 | 0 | 1 | 2 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater | |
| $FMC · FMC CORP | Crop-protection chemicals and pesticides | commodities | 3 | 0 | 1 | 2 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater | |
| $GSAT · GLOBALSTAR INC | Satellite communications services | space | NASDAQ | 3 | 1 | 0 | 2 | 64 | Louis Bacon, Paul Tudor Jones, Steve Cohen |
| $HIMS · HIMS & HERS HEALTH INC | Operates a direct-to-consumer telehealth platform offering online medical consultations, prescription and over-the-counter treatments, and personalized wellness products by subscription. | health | Serenity | 3 | 0 | 1 | 2 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater |
| $HUN · HUNTSMAN CORP | Manufactures differentiated and specialty chemicals, including polyurethanes, performance products and advanced materials used in construction, transportation and consumer goods. | commodities | 3 | 0 | 1 | 2 | 57 | George Soros, Paul Tudor Jones, Steve Cohen | |
| $IDR · IDAHO STRATEGIC RESOURCES | Gold mining and rare-earth exploration | commodities | 3 | 1 | 0 | 2 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| IMMATICS N.V | — | 3 | 1 | 0 | 2 | 64 | Louis Bacon, Paul Tudor Jones, Steve Cohen | ||
| $INGM · INGRAM MICRO HLDG CORP | A leading global distributor of information-technology products and services, connecting technology vendors with resellers and providing supply-chain and cloud solutions. | aineocloud | 3 | 0 | 1 | 2 | 57 | Steve Cohen, George Soros, Paul Tudor Jones | |
| $IBOC · INTERNATIONAL BANCSHARES COR | financefintech | NASDAQ | 3 | 0 | 1 | 2 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $IP · INTERNATIONAL PAPER CO | One of the world's largest producers of renewable fiber-based packaging, including containerboard and corrugated boxes, along with pulp products. | consumershopping | S&P | 3 | 1 | 0 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $LUNR · INTUITIVE MACHINES INC | space | NASDAQ | 3 | 1 | 0 | 2 | 64 | Louis Bacon, Paul Tudor Jones, Steve Cohen | |
| REAL ASSET ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 3 | 1 | 0 | 0 | 56 | Paul Tudor Jones, Louis Bacon, Louis Bacon | |
| $LVS · LAS VEGAS SANDS CORP | Las Vegas Sands develops and operates integrated resorts featuring casinos, hotels, convention space, and retail, with major properties in Macao and Singapore. | consumermedia | S&P | 3 | 0 | 1 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $LYFT · LYFT INC | Lyft operates a ride-hailing and mobility platform that connects riders with drivers, and also offers bike and scooter sharing and related transportation services in North America. | saas | NASDAQ | 3 | 0 | 1 | 2 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| $MAT · MATTEL INC | Mattel is a toy and entertainment company that designs, manufactures, and markets toys and games under brands such as Barbie, Hot Wheels, Fisher-Price, and American Girl, and licenses its properties for media. | consumershopping | NASDAQ | 3 | 0 | 1 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $MG1 · MGE ENERGY INC | energygrid | NASDAQ | 3 | 1 | 0 | 2 | 57 | George Soros, Paul Tudor Jones, Steve Cohen | |
| $MOD · MODINE MFG CO | Thermal management and cooling systems | energyai | 3 | 0 | 1 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $NB · NIOCORP DEVS LTD | Niobium and rare-earth mining developer (Nebraska) | airare-earth | NASDAQCitrini | 3 | 0 | 1 | 2 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| $NVV1 · NOVAVAX INC | — | 3 | 0 | 1 | 1 | 72 | Paul Tudor Jones, Steve Cohen, Steve Cohen | ||
| $OLN · OLIN CORP | Olin manufactures chlor-alkali chemicals, epoxy, and other chemical products, and produces Winchester-brand ammunition for commercial, military, and law-enforcement customers. | commodities | Citrini | 3 | 0 | 1 | 2 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater |
| ON HLDG AG | On Holding is a Swiss company that designs, develops, and sells premium performance athletic footwear, apparel, and accessories under the On brand. | — | 3 | 0 | 1 | 2 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater | |
| $OSCR · OSCAR HEALTH INC | Oscar Health is a technology-driven health-insurance company that offers individual, small-group, and Medicare Advantage health plans and a member-focused digital platform. | health | Citrini | 3 | 1 | 0 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $PHR · PHREESIA INC | Phreesia provides a healthcare software-as-a-service platform that manages patient intake, registration, scheduling, payments, and engagement for medical practices and health systems. | health | 3 | 1 | 0 | 2 | 64 | Steve Cohen, Paul Tudor Jones, Louis Bacon | |
| $POOL · POOL CORP | Pool Corporation is the largest wholesale distributor of swimming pool supplies, equipment, and related outdoor living and irrigation products in North America. | energygrid | NASDAQ | 3 | 0 | 1 | 2 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater |
| $BPOP · POPULAR INC | Popular, Inc. is a Puerto Rico-based bank holding company providing retail and commercial banking, lending, and financial services across Puerto Rico and the mainland US. | financefintech | NASDAQ | 3 | 1 | 0 | 2 | 65 | Paul Tudor Jones, Bridgewater, Steve Cohen |
| $REPL · REPLIMUNE GROUP INC | health | NASDAQ | 3 | 1 | 0 | 2 | 64 | Steve Cohen, Paul Tudor Jones, Louis Bacon | |
| $SATL · SATELLOGIC INC | space | NASDAQBitget → | 3 | 1 | 0 | 1 | 64 | Paul Tudor Jones, Louis Bacon, Steve Cohen | |
| SCORPIO TANKERS INC | Scorpio Tankers owns and operates a fleet of product tankers that transport refined petroleum products in the international shipping market. | — | 3 | 0 | 1 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $SN · SHARKNINJA INC | SharkNinja designs and markets household appliances and cleaning products under its Shark and Ninja brands, including vacuums, kitchen appliances, and outdoor products. | consumershopping | 3 | 0 | 1 | 2 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater | |
| STAR BULK CARRIERS CORP. | Star Bulk Carriers is a global shipping company that owns and operates a fleet of dry bulk vessels transporting commodities such as iron ore, coal and grain. | — | 3 | 0 | 1 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| $SHOO · MADDEN STEVEN LTD | Footwear and accessories designer/retailer | consumershopping | NASDAQ | 3 | 0 | 1 | 2 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $RUN · SUNRUN INC | Sunrun designs, installs, finances and maintains residential solar-energy and battery-storage systems, offering leases, power-purchase agreements and loans to homeowners. | energygrid | NASDAQ | 3 | 0 | 1 | 2 | 57 | George Soros, Paul Tudor Jones, Steve Cohen |
| $UMAC · UNUSUAL MACHS INC | defensedrone | Citrini | 3 | 0 | 1 | 2 | 64 | Louis Bacon, Paul Tudor Jones, Steve Cohen | |
| VIKING HOLDINGS LTD | Viking Holdings operates ocean and river cruises for a mostly older adult clientele, offering destination-focused voyages worldwide. | — | 3 | 0 | 1 | 2 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| WEBULL CORP | Webull operates a digital investing platform and brokerage app offering commission-free trading of stocks, options, ETFs, and cryptocurrencies with market data and analysis tools. | — | 3 | 0 | 1 | 1 | 64 | Steve Cohen, Louis Bacon, Paul Tudor Jones | |
| $TE · T1 ENERGY INC | T1 Energy (formerly FREYR) is a US-focused solar and battery energy company that manufactures solar modules and is developing domestic clean-energy production capacity. | energygrid | Serenity | 3 | 0 | 1 | 2 | 54 | Steve Cohen, Louis Bacon, George Soros |
| $VCYT · VERACYTE INC | Veracyte is a diagnostics company offering genomic tests and software that help physicians assess cancer risk and guide treatment across thyroid, lung, prostate, and other indications. | health | NASDAQ | 3 | 0 | 1 | 2 | 62 | Steve Cohen, Louis Bacon, Bridgewater |
| $WCN · WASTE CONNECTIONS INC | Waste Connections provides solid-waste collection, transfer, disposal, and recycling services across the US and Canada, focusing on exclusive and secondary markets. | energygrid | 3 | 1 | 0 | 1 | 62 | Louis Bacon, Bridgewater, Steve Cohen | |
| $MTRN · MATERION CORP | Materion supplies advanced engineered materials, including specialty alloys, beryllium products, precision optics, and inorganic chemicals, for electronics, aerospace, defense, and industrial customers. | airare-earth | Citrini | 3 | 1 | 0 | 2 | 55 | Steve Cohen, Bridgewater, George Soros |
| $POR · PORTLAND GEN ELEC CO | Portland General Electric is a regulated electric utility that generates, transmits, and distributes electricity to customers in Oregon. | energygrid | 3 | 0 | 1 | 2 | 55 | Bridgewater, George Soros, Steve Cohen | |
| $IEF · iShares 7-10 Year Treasury ETF | iShares 7-10 Year Treasury ETF | indexbonds | NASDAQ | 3 | 1 | 0 | 1 | 56 | Louis Bacon, Ancora, Steve Cohen |
| $IBB · iShares Biotechnology ETF | The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. | indexus | NASDAQBitget → | 3 | 1 | 0 | 2 | 60 | Paul Tudor Jones, Ancora, Steve Cohen |
| $IYE · ISHARES · U.S. ENERGY ETF | ISHARES · U.S. ENERGY ETF — exchange-traded fund, filed by 13F managers under class “U.S. ENERGY ETF”, registrant “ISHARES TR”. | indexus | 3 | 1 | 0 | 1 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $EEM · ISHS MSCI EMG MKT ETF | ISHS MSCI EMG MKT ETF — exchange-traded fund, filed by 13F managers under class “MSCI EMG MKT ETF”, registrant “ISHS MSCI EMG MKT ETF”. | indexus | 3 | 0 | 1 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $EMB · iShares EM USD Bond ETF | iShares EM USD Bond ETF | indexus | NASDAQ | 3 | 1 | 0 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones |
| $XLV · SPDR Health Care sector ETF | SPDR Health Care sector ETF | indexus | Bitget → | 3 | 0 | 1 | 2 | 60 | Paul Tudor Jones, Steve Cohen, Ancora |
| $SDY · SPDR SER · S&P DIVID ETF | SPDR SER · S&P DIVID ETF — exchange-traded fund, filed by 13F managers under class “S&P DIVID ETF”, registrant “SPDR SER TR”. | indexus | 3 | 0 | 1 | 0 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $EWG · ISHARES INC MSCI GERMANY ETF | ISHARES INC MSCI GERMANY ETF — exchange-traded fund, filed by 13F managers under class “MSCI GERMANY ETF”, registrant “ISHARES INC MSCI GERMANY ETF”. | indexus | 3 | 0 | 1 | 0 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $VOT · VANGUARD INDEX FDS · MCAP GR IDXVIP | VANGUARD INDEX FDS · MCAP GR IDXVIP — exchange-traded fund, filed by 13F managers under class “MCAP GR IDXVIP”, registrant “VANGUARD INDEX FDS”. | indexus | 3 | 1 | 0 | 0 | 62 | Steve Cohen, Ancora, Bill Nygren | |
| $VTI · VANGUARD INDEX FDS · TOTAL STK MKT | VANGUARD INDEX FDS · TOTAL STK MKT — exchange-traded fund, filed by 13F managers under class “TOTAL STK MKT”, registrant “VANGUARD INDEX FDS”. | indexus | 3 | 0 | 1 | 2 | 59 | Ruane Cunniff, Ancora, Paul Tudor Jones | |
| $DBA · INVESCO DB MULTI-SECTOR COMM · AGRICULTURE FD | INVESCO DB MULTI-SECTOR COMM · AGRICULTURE FD — exchange-traded fund, filed by 13F managers under class “AGRICULTURE FD”, registrant “INVESCO DB MULTI-SECTOR COMM”. | indexus | 3 | 1 | 0 | 0 | 60 | Paul Tudor Jones, Ancora, Steve Cohen | |
| $SCHD · SCHWAB US DIV EQ ETF · US DIVIDEND EQ | SCHWAB US DIV EQ ETF · US DIVIDEND EQ — exchange-traded fund, filed by 13F managers under class “US DIVIDEND EQ”, registrant “SCHWAB US DIV EQ ETF”. | indexus | 3 | 0 | 1 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $SEG · SEAPORT ENTMT GROUP INC | Seaport Entertainment Group owns and operates entertainment, dining, and hospitality venues and real estate, including New York City's Seaport district and related assets. | consumerreal-estate | 2 | 1 | 0 | 0 | 21 | Bill Ackman, Ancora | |
| $AMPH · AMPHASTAR PHARMACEUTICALS INC | Injectable and inhalation generic pharmaceuticals | health | NASDAQ | 2 | 1 | 0 | 1 | 74 | Steve Cohen, Howard Marks |
| $BSY · BENTLEY SYSTEMS INC | Infrastructure engineering software | saas | NASDAQCitrini | 2 | 0 | 1 | 1 | 74 | Steve Cohen, Howard Marks |
| $BXMT · Blackstone Mortgage Trust Inc - US REIT | financefintech | 2 | 1 | 0 | 1 | 67 | Paul Tudor Jones, Howard Marks | ||
| $MOON · BLUE MOON METALS INC | indexus | 2 | 1 | 0 | 0 | 62 | Louis Bacon, Howard Marks | ||
| $KRC · Kilroy Realty Corp - US REIT | consumerreal-estate | 2 | 0 | 1 | 1 | 67 | Paul Tudor Jones, Howard Marks | ||
| LCI INDUSTRIES | RV and recreational vehicle components | — | 2 | 1 | 0 | 1 | 74 | Howard Marks, Steve Cohen | |
| $MX · Magnachip Semiconductor Corp - US | aisemi | 2 | 1 | 0 | 1 | 67 | Paul Tudor Jones, Howard Marks | ||
| $VAC · MARRIOTT VACATIONS WORLDWIDE CORP | consumermedia | 2 | 0 | 1 | 1 | 56 | Ancora, Howard Marks | ||
| $TX · TERNIUM SA | commodities | 2 | 0 | 1 | 1 | 74 | Steve Cohen, Howard Marks | ||
| $SPRY · ARS Pharmaceuticals Inc - US | Nasal epinephrine for allergic reactions (neffy) | health | NASDAQCitrini | 2 | 1 | 0 | 0 | 51 | Paul Tudor Jones, Daniel Loeb |
| $LARCN 1.75 01.15.27 · LITHIUM AMERICAS CORP COM | — | 2 | 1 | 0 | 0 | 40 | Daniel Loeb, Ancora | ||
| $SRTA · STRATA CRITICAL MEDICAL INC | health | NASDAQ | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Daniel Loeb | |
| $0J7Q · PEOPLE INC | — | 2 | 0 | 1 | 1 | 56 | Ancora, Keith Meister | ||
| $AVTR · AVANTOR INC | Avantor provides materials, consumables, equipment, and services to laboratory and production customers in the life sciences, healthcare, and advanced technology industries. | health | Citrini | 2 | 0 | 1 | 0 | 54 | Bridgewater, Engine Capital |
| $SONO · SONOS INC | Sonos designs and sells wireless multi-room home audio systems, including smart speakers, soundbars and related software for streaming music and home theater. | consumershopping | NASDAQ | 2 | 0 | 1 | 0 | 54 | Bridgewater, Engine Capital |
| $PRKS · United Parks & Resorts Inc - US | United Parks & Resorts owns and operates theme parks and marine-life parks in the US, including SeaWorld and Busch Gardens. | consumershopping | 2 | 1 | 0 | 1 | 58 | Paul Tudor Jones, Engine Capital | |
| $WEAV · WEAVE COMMUNICATIONS INC | Communications software for small businesses | health | 2 | 1 | 0 | 0 | 64 | Steve Cohen, Engine Capital | |
| $LAMR · LAMAR ADVERTISING COMPANY CLASS A | consumerreal-estate | NASDAQ | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Jonathan Litt | |
| $BMI · Badger Meter Inc - US | Flow measurement and water metering | aisemi | 2 | 0 | 1 | 1 | 62 | Terry Smith, Paul Tudor Jones | |
| $NSSC · NAPCO SEC TECHNOLOGIES INC | NAPCO Security Technologies designs and manufactures electronic security products, including intrusion and fire alarms, access control, and cellular alarm-communication services. | defense | NASDAQ | 2 | 0 | 1 | 1 | 69 | Terry Smith, Steve Cohen |
| $ROL · Rollins Inc - US | Rollins is a provider of pest and termite control services to residential and commercial customers, primarily through its Orkin brand. | consumershopping | S&P | 2 | 0 | 1 | 0 | 62 | Paul Tudor Jones, Terry Smith |
| $SABR · SABRE CORP | saas | NASDAQ | 2 | 0 | 1 | 0 | 69 | Steve Cohen, Terry Smith | |
| $GMED · GLOBUS MED INC | Globus Medical is a medical device company that develops and markets spine and orthopedic implants, surgical instruments, and enabling technologies such as robotics for musculoskeletal surgery. | health | 2 | 0 | 1 | 0 | 66 | Bridgewater, Ruane Cunniff | |
| $BFLY · Butterfly Network Inc - US | Butterfly Network makes handheld, whole-body ultrasound imaging devices built on a single semiconductor chip, paired with cloud software for point-of-care diagnostics. | health | 2 | 0 | 1 | 0 | 60 | Paul Tudor Jones, Larry Robbins | |
| $ABAT · AMERICAN BATTERY TECHNOLOGY CO | energygrid | NASDAQSerenity | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | |
| $AROC · ARCHROCK INC | Archrock provides natural gas compression services and equipment for the gathering, transportation, and processing of natural gas across the United States. | energywar | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora | |
| Ascendis Pharma A/S - US | Endocrinology biotech (Denmark) | — | 2 | 1 | 0 | 1 | 52 | Ancora, Paul Tudor Jones | |
| $ACNT · ASCENT INDUSTRIES CO | Specialty chemicals and stainless tubular products | commodities | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora |
| $ACB · AURORA CANNABIS INC | health | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| BLACKSTONE REAL ESTATE INCOME | Blackstone Real Estate Income Trust (BREIT) is a non-traded REIT managed by Blackstone that invests in income-producing commercial real estate such as rental housing, logistics, and data centers. | — | 2 | 0 | 1 | 1 | 40 | Ancora, Ancora | |
| $CPT · Camden Property Trust - US REIT | consumerreal-estate | S&P | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora | |
| $CGDV · Capital Group Dividend Value ETF - US ETP | Capital Group active dividend-value equity ETF | indexus | 2 | 0 | 1 | 1 | 52 | Ancora, Paul Tudor Jones | |
| $CGGO · Capital Group Global Growth Equity ETF - US ETP | indexus | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | ||
| $CHEF · Chefs' Warehouse Inc/The - US | consumershopping | NASDAQ | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $CHRD · CHORD ENERGY CORPORATION | Chord Energy is an oil and natural-gas producer focused on the Williston Basin (Bakken) in North Dakota and Montana. | energywar | NASDAQ | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora |
| $CRUS · CIRRUS LOGIC INC | Designs low-power audio and mixed-signal semiconductors, notably codecs and amplifiers used in smartphones and other consumer devices. | aisemi | NASDAQ | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora |
| $SID · Cia Siderurgica Nacional Sa - US ADR | commodities | 2 | 0 | 1 | 1 | 52 | Ancora, Paul Tudor Jones | ||
| $CMPS · COMPASS PATHWAYS PLC | Psilocybin mental-health therapeutics biotech | health | NASDAQ | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora |
| $CXW · Corecivic Inc - US | defense | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | ||
| $CRSR · CORSAIR GAMING INC | Designs and sells gaming and streaming peripherals, PC components, and systems, including keyboards, mice, headsets, memory, and cooling products. | aineocloud | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora |
| $DRH · Diamondrock Hospitality Co - US REIT | consumerreal-estate | NASDAQ | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $DTE · DTE ENERGY CO | A utility holding company that provides regulated electric and natural gas service to customers in Michigan, along with related energy operations. | energygrid | S&P | 2 | 0 | 1 | 1 | 58 | Ancora, Steve Cohen |
| $EBMT · EAGLE BANCORP MONT INC | financefintech | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $EGP · Eastgroup Properties Inc - US REIT | consumerreal-estate | 2 | 1 | 0 | 1 | 52 | Paul Tudor Jones, Ancora | ||
| $EHC · ENCOMPASS HEALTH CORP COM | Encompass Health operates inpatient rehabilitation hospitals across the United States, providing post-acute physical rehabilitation care for patients recovering from strokes, injuries, and other conditions. | health | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $E · ENI S P A | energywar | 2 | 0 | 1 | 1 | 58 | Steve Cohen, Ancora | ||
| EVEREST GROUP LTD COM | Everest Group is a global provider of reinsurance and insurance, underwriting property, casualty, and specialty coverage for businesses and other insurers worldwide. | — | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora | |
| $FG · F&G ANNUITIES & LIFE INC | F&G Annuities & Life provides annuity and life insurance products to retail and institutional customers, focused on retirement savings and income solutions. | financefintech | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | |
| $FCCO · FIRST CMNTY CORP S C | financefintech | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastru | indexus | NASDAQ | 2 | 0 | 1 | 1 | 52 | Ancora, Paul Tudor Jones | |
| $FTV · Fortive Corp - US | Fortive is a diversified industrial technology company that provides instruments, software, and services in areas such as intelligent operating solutions, precision technologies, and advanced healthcare. | aisemi | S&P | 2 | 1 | 0 | 1 | 52 | Paul Tudor Jones, Ancora |
| $FSM · FORTUNA MNG CORP | commodities | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | ||
| $FSTR · FOSTER L B CO | energygrid | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $FTDR · FRONTDOOR INC | Frontdoor provides home warranty and repair service plans, primarily under the American Home Shield brand, covering major home systems and appliances in the United States. | consumershopping | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater |
| $GWRS · GLOBAL WTR RES INC | energygrid | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $GPGI · GPGI CLASS A | GreenPro Capital / GPGI trades as a Class A holding entity; it operates as an investment and business-services company. Absent clearer identification, it is a small-cap holding company whose shares trade under a Class A structure. | energygrid | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora | |
| $HLIT · HARMONIC INC | Video delivery and broadband cable technology | aisemi | NASDAQ | 2 | 0 | 1 | 1 | 58 | Steve Cohen, Ancora |
| $HWKN · HAWKINS INC | commodities | NASDAQ | 2 | 1 | 0 | 0 | 54 | François Rochon, Ancora | |
| $DOC · Healthpeak Properties Inc - US REIT | Healthcare REIT (labs, medical offices) | health | S&P | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora |
| $HOV · HOVNANIAN ENTERPRISES INC | consumerreal-estate | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | ||
| $IEP · ICAHN ENTERPRISES LP | A diversified holding company controlled by investor Carl Icahn, with operations and investments spanning energy, automotive, food packaging, real estate and other segments. | energywar | NASDAQ | 2 | 0 | 1 | 0 | 25 | Carl Icahn, Ancora |
| $INFQ · INFLEQTION INC | quantum | Bitget → | 2 | 1 | 0 | 1 | 46 | Ancora, Louis Bacon | |
| $INVA 2.125 03.15.28 · INNOVIVA INC COM | Royalty-based biopharma (respiratory drugs) | — | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | |
| $IHG · INTERCONTINENTAL HOTELS GROUP | Global hotel franchising (Holiday Inn) | consumershopping | 2 | 0 | 1 | 1 | 58 | Steve Cohen, Ancora | |
| $IMXI · International Money Express Inc - US | saas | NASDAQ | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $INTT · INTEST CORP | aisemi | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | ||
| $IAU · Ishares Gold Trust - US ETP | indexus | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora | ||
| $JJSF · J & J SNACK FOODS CORP | Manufactures and markets branded snack foods and frozen beverages for foodservice and retail, including soft pretzels (SuperPretzel), Icee frozen drinks, churros and baked goods. | consumershopping | NASDAQ | 2 | 0 | 1 | 1 | 58 | Steve Cohen, Ancora |
| $JBI · JANUS INTERNATIONAL GROUP INC | energygrid | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | ||
| $JYNT · JOINT CORP COM | health | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $LZB · La-Z-Boy Inc - US | La-Z-Boy designs, manufactures, and retails residential furniture, best known for its recliners, sofas, and other upholstered and casegoods products sold through its own stores and other retailers. | consumershopping | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $MZTI · LANCASTER COLONY CORP | consumershopping | NASDAQ | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $LE · LANDS END INC NEW COM | consumershopping | NASDAQ | 2 | 1 | 0 | 0 | 52 | Ancora, Paul Tudor Jones | |
| $LGND · LIGAND PHARMACEUTICALS INC ROC | health | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| LUXFER HOLDINGS PLC | — | 2 | 0 | 1 | 1 | 58 | Ancora, Steve Cohen | ||
| Manchester United Plc - US | — | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | ||
| $MDU · MDU RES GROUP INC | MDU Resources is a diversified company that provides regulated natural gas and electric utility services and operates pipeline and energy infrastructure businesses. | energygrid | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora | |
| $MTG · Mgic Investment Corp - US | financefintech | 2 | 0 | 1 | 1 | 52 | Ancora, Paul Tudor Jones | ||
| $MSBI · MIDLAND STATES BANCORP INC | financefintech | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $MUR · MURPHY OIL CORP | Murphy Oil is an oil and gas exploration and production company with onshore and offshore operations in North America and other regions. | energywar | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora | |
| $NEOG · Neogen Corp - US | Neogen develops and markets food-safety diagnostics, animal-health products, and testing solutions for pathogen, allergen, and drug-residue detection across food, agriculture, and veterinary markets. | health | NASDAQ | 2 | 1 | 0 | 1 | 52 | Ancora, Paul Tudor Jones |
| $NJR · NEW JERSEY RES CORP | New Jersey Resources is an energy-services holding company that distributes natural gas to customers in New Jersey and provides clean-energy, storage and midstream energy services. | energygrid | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora | |
| $NMAX · NEWSMAX INC COM SHS CLASS B | consumermedia | Serenity | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $NEWT · NewtekOne Inc - US | financefintech | NASDAQ | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| NOMAD FOODS LTD | Nomad Foods is a European frozen-foods company that produces and markets frozen fish, vegetables, and prepared meals under brands including Birds Eye, Findus, and Iglo. | — | 2 | 0 | 1 | 1 | 58 | Steve Cohen, Ancora | |
| OKEANIS ECO TANKERS COR | — | 2 | 1 | 0 | 1 | 58 | Ancora, Steve Cohen | ||
| $ORI · OLD REP INTL CORP | Old Republic International is an insurance holding company providing title insurance, general (property and casualty) insurance, and related specialty insurance products. | financefintech | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora | |
| $RPC · Ridgepost Capital Inc - US | financefintech | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | ||
| $PSI · PASON SYSTEMS INC | indexus | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | ||
| $PSNL · Personalis Inc - US | health | NASDAQCitrini | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $POWI · POWER INTEGRATIONS INC | energyai | NASDAQSerenity | 2 | 1 | 0 | 0 | 48 | Bridgewater, Ancora | |
| $AIOT · Powerfleet Inc - US | IoT fleet and asset tracking | saas | NASDAQ | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora |
| $PRSU · Pursuit Attractions and Hospitality Inc - US | consumershopping | 2 | 1 | 0 | 1 | 52 | Paul Tudor Jones, Ancora | ||
| $QUBT · QUANTUM COMPUTING INC | quantum | NASDAQBitget → | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | |
| $RYAM · RAYONIER ADVANCED MATLS INC | Rayonier Advanced Materials produces high-purity cellulose specialties and other forest-based products used in filters, pharmaceuticals, food, and industrial applications. | commodities | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | |
| $RCAT · RED CAT HOLDINGS INC | defensedrone | NASDAQCitriniSerenity | 2 | 1 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $RS · Reliance Inc - US | Reliance, Inc. is a metals service center company that processes and distributes carbon steel, aluminum, stainless steel, and specialty metals to industrial customers. | commodities | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $RELX · RELX PLC | RELX is a global provider of information-based analytics and decision tools serving scientific, legal, risk, and business markets, including LexisNexis and Elsevier. | saas | Citrini | 2 | 0 | 1 | 1 | 58 | Steve Cohen, Ancora |
| $RHLD · Resolute Holdings Management Inc - US | saas | 2 | 1 | 0 | 1 | 52 | Paul Tudor Jones, Ancora | ||
| $R · Ryder System Inc - US | energygrid | 2 | 1 | 0 | 1 | 52 | Paul Tudor Jones, Ancora | ||
| SAFE BULKERS INC | Dry-bulk shipping | — | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | |
| $SMG · SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro makes lawn and garden products, including fertilizers, grass seed, and pest controls, and supplies hydroponic and indoor growing products. | commodities | 2 | 0 | 1 | 1 | 48 | Bridgewater, Ancora | |
| $AWM · Skyworks Solutions Inc - US | Skyworks Solutions designs and manufactures radio-frequency and analog semiconductors used in smartphones, wireless infrastructure, automotive and Internet-of-Things devices. | aisemi | NASDAQ | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora |
| $SFD · SMITHFIELD FOODS INC | Smithfield Foods is a large hog producer and pork processor, supplying fresh and packaged pork products and branded meats to retail, foodservice and export customers. | consumershopping | NASDAQ | 2 | 0 | 1 | 1 | 58 | Steve Cohen, Ancora |
| $SAH · SONIC AUTOMOTIVE INC CL A | Automobile dealership group | consumershopping | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $SON · SONOCO PRODS CO | Sonoco Products is a global packaging company that makes industrial and consumer packaging, including paperboard, tubes and cores, protective packaging and flexible packaging. | consumershopping | 2 | 0 | 1 | 1 | 48 | Ancora, Bridgewater | |
| $STAG · Stag Industrial Inc - US REIT | consumerreal-estate | 2 | 1 | 0 | 1 | 52 | Paul Tudor Jones, Ancora | ||
| $TSAT · TELESAT CORP | space | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $TEM · Tempus AI Inc - US | Tempus AI is a precision-medicine company that uses AI and a large library of clinical and molecular data to support cancer and other disease diagnostics and treatment decisions. | health | NASDAQBitget → | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora |
| $TRNO · Terreno Realty Corp - US REIT | Coastal industrial real-estate REIT | consumerreal-estate | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $TLRY · TILRAY BRANDS INC | health | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $TSQ · TOWNSQUARE MEDIA INC | Local radio and digital media | consumermedia | 2 | 1 | 0 | 1 | 37 | Ancora, Michael Dell | |
| $TRNS · TRANSCAT INC | Calibration services and test instruments distributor | saas | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora |
| $TFIN · Triumph Financial Inc - US | financefintech | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | ||
| $TWO · Two Harbors Investment Corp - US REIT | Residential mortgage and servicing REIT | financefintech | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $VMI · VALMONT INDS INC | Valmont Industries makes infrastructure products such as utility poles, lighting and traffic structures, and communication towers, plus mechanized irrigation equipment for agriculture. | energygrid | 2 | 0 | 1 | 1 | 58 | Steve Cohen, Ancora | |
| $VLTO · VERALTO CORP COM | Veralto provides water-analytics and treatment technologies plus product-quality instruments such as marking, coding, and packaging inspection systems for industrial customers. | energygrid | S&P | 2 | 1 | 0 | 1 | 48 | Bridgewater, Ancora |
| $VMD · VIEMED HEALTHCARE INC COM | Home respiratory care and equipment | health | NASDAQ | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora |
| $VTS · Vitesse Energy Inc - US | energywar | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora | ||
| $WRBY · WARBY PARKER INC | Warby Parker is a direct-to-consumer eyewear brand that designs and sells prescription glasses, sunglasses, and contact lenses online and through its own stores, and offers eye exams. | consumershopping | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | |
| $WDFC · WD 40 CO | WD-40 Company makes and markets maintenance products—most notably its namesake multi-use lubricant—plus specialty cleaning and household brands. | commodities | NASDAQ | 2 | 0 | 1 | 0 | 48 | Bridgewater, Ancora |
| $WF · WOORI FINL GROUP INC | financefintech | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | ||
| $WPC · Wp Carey Inc - US REIT | consumerreal-estate | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora | ||
| $XOMA · XOMA ROYALTY CORPORATION COMMO | health | NASDAQ | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $IMVT · Immunovant Inc - US | health | NASDAQ | 2 | 1 | 0 | 0 | 54 | Paul Tudor Jones, David Einhorn | |
| $STUB · STUBHUB HLDGS INC | StubHub Holdings operates an online marketplace for buying and reselling tickets to live sports, concerts and entertainment events. | consumertravel | 2 | 1 | 0 | 0 | 50 | Bridgewater, David Einhorn | |
| $AHRT · AH Realty Trust Inc - US REIT | consumerreal-estate | 2 | 1 | 0 | 1 | 56 | Paul Tudor Jones, Irenic Capital | ||
| $ALKT · ALKAMI TECHNOLOGY INC | Alkami Technology provides a cloud-based digital banking platform that banks and credit unions use to deliver online and mobile banking to their customers. | saas | NASDAQ | 2 | 0 | 1 | 0 | 44 | Barry Rosenstein, Irenic Capital |
| $AIV · Apartment Investment And Management Co - US REIT | consumerreal-estate | 2 | 0 | 1 | 1 | 56 | Paul Tudor Jones, Irenic Capital | ||
| $PRGS · PROGRESS SOFTWARE CORP | saas | NASDAQ | 2 | 1 | 0 | 1 | 62 | Irenic Capital, Steve Cohen | |
| $MRCY · Mercury Systems Inc - US | defensecomponents | NASDAQCitrini | 2 | 1 | 0 | 1 | 52 | Paul Tudor Jones, Barry Rosenstein | |
| $BLTE · Belite Bio Inc Sponsored | health | NASDAQ | 2 | 1 | 0 | 0 | 86 | Steve Cohen, Stanley Druckenmiller | |
| $DAKT · Daktronics Inc | Designs and manufactures electronic scoreboards, digital displays, and large video screens for sports, commercial, transportation, and advertising markets. | aisemi | NASDAQ | 2 | 0 | 1 | 1 | 86 | Stanley Druckenmiller, Steve Cohen |
| $DBVT · Dbv Technologies S A Sponsored | health | NASDAQ | 2 | 1 | 0 | 0 | 86 | Steve Cohen, Stanley Druckenmiller | |
| $OLMA · Olema Pharmaceuticals Inc | health | NASDAQ | 2 | 0 | 1 | 0 | 86 | Steve Cohen, Stanley Druckenmiller | |
| $VIST · Vista Energy SAB de CV - US ADR Series A | energywar | 2 | 0 | 1 | 0 | 79 | Paul Tudor Jones, Stanley Druckenmiller | ||
| $WVE · Wave Life Sciences Ltd | Wave Life Sciences is a clinical-stage biotechnology company developing RNA-targeting and RNA-editing genetic medicines for neurological and other diseases. | health | NASDAQCitrini | 2 | 0 | 1 | 0 | 86 | Steve Cohen, Stanley Druckenmiller |
| $DJCO · DAILY JOURNAL CORP | Legal publisher and software (Munger-chaired) | saas | NASDAQ | 2 | 0 | 1 | 0 | 72 | Steve Cohen, Guy Spier |
| $XFOR · X4 PHARMACEUTICALS INC | Biotech for rare immune diseases | health | NASDAQ | 2 | 1 | 0 | 0 | 72 | Steve Cohen, Andrew Law |
| $BC · Brunswick Corp/De - US | consumershopping | 2 | 0 | 1 | 1 | 66 | Paul Tudor Jones, Bill Nygren | ||
| $KBIA · KB FINL GROUP INC | KB Financial Group is a South Korean financial holding company providing retail and corporate banking, credit cards, insurance, securities, and asset management services through subsidiaries including Kookmin Bank. | financefintech | 2 | 1 | 0 | 1 | 73 | Steve Cohen, Bill Nygren | |
| $OPLN · Openlane Inc - US | OPENLANE operates digital marketplaces and services for wholesale used-vehicle remarketing, connecting dealers and commercial sellers, and provides related automotive floor-plan financing. | consumershopping | 2 | 1 | 0 | 1 | 66 | Paul Tudor Jones, Bill Nygren | |
| $ABVX · Abivax SA - US ADR | Inflammatory disease biotech (France) | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $ACEL · Accel Entertainment Inc - US | consumermedia | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $ACVA · Acv Auctions Inc - US | ACV Auctions operates an online wholesale marketplace and data platform that lets auto dealers buy and sell used vehicles through digital auctions. | consumershopping | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| Adecoagro Sa - US | — | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $ADTN · Adtran Holdings Inc - US | aisemi | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $AWN · Advance Auto Parts Inc - US | Automotive aftermarket parts retailer | indexus | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $ACM · Aecom - US | Infrastructure engineering and design services | energygrid | 2 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $AEHR · Aehr Test Systems - US | aisemi | NASDAQCitriniSerenityBitget → | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $AGIO · Agios Pharmaceuticals Inc - US | Genetically-defined disease biotech | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $AKTS · Aktis Oncology Inc - US | health | NASDAQ | 2 | 1 | 0 | 0 | 48 | Paul Tudor Jones, George Soros | |
| $ALKS · Alkermes Plc - US | Alkermes is a biopharmaceutical company that develops and commercializes medicines for central nervous system disorders, including addiction and schizophrenia treatments. | health | NASDAQ | 2 | 1 | 0 | 1 | 58 | Paul Tudor Jones, Louis Bacon |
| $AII · Almonty Industries Inc - US | financefintech | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $ABEV · Ambev Sa - US ADR | consumershopping | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $AMC · Amc Entertainment Holdings Inc - US | consumertravel | Bitget → | 2 | 1 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| Amdocs Ltd - US | — | 2 | 1 | 0 | 1 | 60 | Bridgewater, Paul Tudor Jones | ||
| $AMLX · Amylyx Pharmaceuticals Inc - US | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $AVXL · Anavex Life Sciences Corp - US | health | NASDAQ | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $ANDE · Andersons Inc/The - US | consumershopping | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $BUD · Anheuser-Busch Inbev Sa/Nv - US ADR | consumershopping | Bitget → | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $ANIK · Anika Therapeutics Inc - US | health | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $MT · Arcelormittal Sa - US NY Reg Shrs | Global integrated steel and mining producer | commodities | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $ARQT · Arcutis Biotherapeutics Inc - US | Dermatology-focused biopharma | health | NASDAQCitrini | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| Ardmore Shipping Corp - US | Product and chemical tanker shipping | — | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $ARIS · ARIS MINING CORPORATION | commodities | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $AVBP · ArriVent Biopharma Inc - US | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $ASPN · Aspen Aerogels Inc - US | energygrid | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $AIZ · Assurant Inc - US | Assurant provides specialty insurance and risk-management products, including lender-placed homeowners, mobile device protection, and vehicle and extended-service programs. | financefintech | S&P | 2 | 0 | 1 | 1 | 60 | Bridgewater, Paul Tudor Jones |
| $ASTS · Ast Spacemobile Inc - US | Satellite-to-cellphone broadband network | space | NASDAQBitget → | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $ASTE · Astec Industries Inc - US | energygrid | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SAN · Banco Santander Sa - US ADR | financefintech | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $TBBK · Bancorp Inc/The - US | financefintech | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $BNS · Bank Of Nova Scotia/The - US | financefintech | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $BHVN · Biohaven Ltd | Biohaven is a clinical-stage biopharmaceutical company developing therapies for neurological, neuropsychiatric, immunological, and rare diseases. | health | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $BMNR · BitMine Immersion Technologies Inc - US | financecrypto | SerenityBitget → | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $BRCB · Black Rock Coffee Bar Inc - US | consumershopping | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $BYD · Boyd Gaming Corp - US | Boyd Gaming owns and operates casinos and gaming-entertainment properties across the United States and holds an interest in online-gaming operations. | airobot | SerenityBitget → | 2 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Bridgewater |
| $BDN · Brandywine Realty Trust - US REIT | consumerreal-estate | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $BY · Byline Bancorp Inc - US | financefintech | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| Caledonia Mining Corp Plc - US | — | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $CAL · Caleres Inc - US | consumershopping | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $GOOS · Canada Goose Holdings Inc - US | consumershopping | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $CRC · Canadian Natural Resources Ltd - US | energywar | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $CAPR · Capricor Therapeutics Inc - US | Cell therapy biotech (Duchenne muscular dystrophy) | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $CSTL · Castle Biosciences Inc - US | Molecular diagnostics for cancer/skin disease | health | NASDAQ | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $CPF · Central Pacific Financial Corp - US | financefintech | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $CERT · Certara Inc - US | Certara provides biosimulation software and technology-enabled services that model drug behavior to support pharmaceutical research, development, and regulatory submissions. | health | NASDAQCitrini | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $CEVA · Ceva Inc - US | aisemi | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $CHYM · Chime Financial Inc - US | saas | NASDAQ | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $CHH · Choice Hotels International Inc - US | consumershopping | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $CRCL · Circle Internet Group Inc - US | A financial-technology firm that issues the USDC dollar-pegged stablecoin and provides related payment, treasury, and blockchain infrastructure services. | financecrypto | CitriniSerenityBitget → | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $CLW · Clearwater Paper Corp - US | commodities | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $CUZ · Cousins Properties Inc - US REIT | consumerreal-estate | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $CRAI · Cra International Inc - US | financecrypto | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $CTMX · Cytomx Therapeutics Inc - US | health | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $PLAY · Dave & Buster's Entertainment Inc - US | consumermedia | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $DBI · Designer Brands Inc - US | consumershopping | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| Dlocal Ltd/Uruguay - US | — | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| Dorian Lpg Ltd - US | — | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $PLOW · Douglas Dynamics Inc - US | consumerauto | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $DUOL · Duolingo Inc - US | Operates a mobile and web platform for language learning and other subjects, offering gamified lessons through free and subscription-based tiers. | saas | NASDAQCitriniSerenity | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $ECVT · Ecovyst Inc - US | Specialty catalysts and chemical services | commodities | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $EH · Ehang Holdings Ltd - US ADR | Chinese autonomous aerial vehicle maker (ADR) | consumertravel | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $LOCO · El Pollo Loco Holdings Inc - US | consumershopping | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $ENVX · ENOVIX CORPORATION | Silicon-anode lithium battery developer | energygrid | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| Etoro Group Ltd - US | — | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $EVTC · Evertec Inc - US | Payment processing and transaction services (Latin America) | saas | 2 | 0 | 1 | 0 | 60 | Bridgewater, Paul Tudor Jones | |
| $EX9 · Exelixis Inc - US | health | NASDAQ | 2 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $EXLS · Exlservice Holdings Inc - US | ExlService Holdings (EXL) provides data analytics and digital operations and business process management services to clients in insurance, healthcare, banking, and other industries. | aineocloud | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $EXTR · Extreme Networks Inc - US | aisemi | NASDAQ | 2 | 0 | 1 | 1 | 60 | Bridgewater, Paul Tudor Jones | |
| $FIG · Figma Inc - US | Figma provides a collaborative, browser-based design platform used by teams to design, prototype, and build digital products and user interfaces. | saas | Citrini | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $FLS · Flowserve Corp - US | Flowserve manufactures and services industrial flow-control equipment, including pumps, valves, seals, and related systems for energy, chemical, water, and general industrial markets. | energygrid | 2 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $FLNC · Fluence Energy Inc - US | Battery energy storage systems and software | energygrid | NASDAQSerenityBitget → | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| Frontline PLC - US | Crude oil tanker shipping | — | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $FUBO · FuboTV Inc - US | consumermedia | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $FUTU · Futu Holdings Ltd - US ADR | financefintech | NASDAQBitget → | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $GCTS · GCT Semiconductor Holding Inc - US | aisemi | 2 | 1 | 0 | 0 | 58 | Paul Tudor Jones, Louis Bacon | ||
| $GEG · Geo Group Inc/The - US REIT | financefintech | NASDAQ | 2 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $GTLB · Gitlab Inc - US | GitLab provides a DevSecOps software platform that lets development teams plan, build, secure, and deploy software across the development lifecycle in a single application. | saas | NASDAQCitriniBitget → | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $GWRE · Guidewire Software Inc - US | Provides a cloud-based software platform for property and casualty insurers, supporting policy administration, billing, claims management and data analytics. | saas | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $HAIN · Hain Celestial Group Inc/The - US | consumerhealth | NASDAQCitrini | 2 | 1 | 0 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $HR · Healthcare Realty Trust Inc - US REIT | health | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $HRTG · Heritage Insurance Holdings Inc - US | Property and casualty home insurer | financefintech | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $HESM · Hess Midstream Lp - US | energygrid | 2 | 0 | 1 | 1 | 60 | Bridgewater, Paul Tudor Jones | ||
| $HTH · Hilltop Holdings Inc - US | financefintech | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $HBC2 · Hsbc Holdings Plc - US ADR | financefintech | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $HUMA · Humacyte Inc - US | health | NASDAQ | 2 | 1 | 0 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $HYLN · Hyliion Holdings Corp - US | consumerauto | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| Ichor Holdings Ltd - US | — | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $INDI · Indie Semiconductor Inc - US | aisemi | NASDAQ | 2 | 1 | 0 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $INV · Innventure Inc - US | financefintech | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $JANX · Janux Therapeutics Inc - US | health | NASDAQCitrini | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $JBGS · Jbg Smith Properties - US REIT | Washington DC area office and mixed-use REIT | consumerreal-estate | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| Jfrog Ltd - US | Provides a cloud-based DevOps and software-supply-chain platform that helps organizations manage, secure and distribute software binaries and releases across their development pipelines. | — | 2 | 1 | 0 | 1 | 58 | Louis Bacon, Paul Tudor Jones | |
| $JMIA · Jumia Technologies Ag - US ADR | consumershopping | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $BEKE · Ke Holdings Inc - US ADR | consumerreal-estate | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $UI2 · Kemper Corp - US | Auto, home and life insurance | financefintech | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $KMT · Kennametal Inc - US | defensecomponents | Citrini | 2 | 1 | 0 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $KRP · Kimbell Royalty Partners Lp - US Unit | Oil and gas mineral and royalty interests | energywar | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $KGS · Kodiak Gas Services Inc - US | energywar | 2 | 1 | 0 | 1 | 60 | Paul Tudor Jones, Bridgewater | ||
| $KSS · Kohl's Corp - US | consumershopping | 2 | 0 | 1 | 1 | 60 | Bridgewater, Paul Tudor Jones | ||
| $LKFN · Lakeland Financial Corp - US | financefintech | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $LTM · Latam Airlines Group Sa - US ADR | consumertravel | 2 | 1 | 0 | 1 | 60 | Paul Tudor Jones, Bridgewater | ||
| $LEGH · Legacy Housing Corp - US | Manufactured (mobile) homes producer | consumerreal-estate | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $LII · Lennox International Inc - US | energygrid | S&P | 2 | 0 | 1 | 1 | 60 | Bridgewater, Paul Tudor Jones | |
| $LEVI · Levi Strauss & Co - US | Levi Strauss & Co. designs, makes, and markets jeans, casual apparel, and accessories under the Levi's, Dockers, and Beyond Yoga brands, sold through wholesale and direct-to-consumer channels. | consumershopping | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $LGIH · Lgi Homes Inc - US | Entry-level homebuilder | consumerreal-estate | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $LIND · Lindblad Expeditions Holdings Inc - US | consumershopping | NASDAQ | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $LQDA · LIQUIDIA CORPORATION | Inhaled-therapy biopharma (pulmonary hypertension) | health | NASDAQ | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $LAC · Lithium Americas Corp - US | airare-earth | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $MSGE · Madison Square Garden Entertainment Corp - US | consumertravel | Citrini | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $MTW · Manitowoc Co Inc/The - US | energygrid | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $MRVI · Maravai Lifesciences Holdings Inc - US | Life-science reagents for biologics/mRNA | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $MPT · Medical Properties Trust Inc - US REIT | health | 2 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Bridgewater | ||
| $MEOH · Methanex Corp - US | commodities | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $MVST · Microvast Holdings Inc - US | consumerauto | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $MMED · MiniMed Group Inc - US | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $MCRI · Monarch Casino & Resort Inc - US | consumermedia | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| Monday.Com Ltd - US | — | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $MLTX · MoonLake Immunotherapeutics - US | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $JT5 · Mueller Water Products Inc - US Series A | energygrid | 2 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Bridgewater | ||
| National Energy Services Reunited Corp - US | — | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $NSA · National Storage Affiliates Trust - US REIT | consumerreal-estate | 2 | 1 | 0 | 0 | 60 | Bridgewater, Paul Tudor Jones | ||
| $NAVI · NAVIENT CORPORATION | financefintech | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $NRDS · Nerdwallet Inc - US | Personal-finance comparison and content platform | consumermedia | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $NTES · Netease Inc - US ADR | consumermedia | Bitget → | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $NSZ · Netscout Systems Inc - US | saas | NASDAQ | 2 | 1 | 0 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $NXDR · Nextdoor Holdings Inc - US | consumermedia | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $NSY · Nice Ltd - US ADR | Customer-experience and analytics software (Israel) | saas | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $NOV · Nov Inc - US | NOV designs, manufactures, and supplies equipment and technology for oil and gas drilling, completion, and production, as well as products for other energy and industrial markets. | energywar | 2 | 0 | 1 | 1 | 60 | Bridgewater, Paul Tudor Jones | |
| Novocure Ltd - US | Tumor-treating-fields cancer therapy devices | — | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $NWPX · NWPX Infrastructure Inc - US | commodities | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| Oddity Tech Ltd - US | Oddity Tech is a consumer-technology company that builds and sells beauty and wellness brands, including IL MAKIAGE and SpoiledChild, using data science and an online direct-to-consumer model. | — | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $OLPX · Olaplex Holdings Inc - US | Premium hair-care products brand | consumershopping | NASDAQ | 2 | 1 | 0 | 0 | 70 | Steve Cohen, Paul Tudor Jones |
| $ON1 · Old National Bancorp/In - US | financefintech | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $OMDA · Omada Health Inc - US | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $OGS · One Gas Inc - US | ONE Gas is a regulated natural-gas distribution utility that delivers natural gas to residential, commercial, and industrial customers in Oklahoma, Kansas, and Texas. | energygrid | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $XCY · Opko Health Inc - US | health | NASDAQ | 2 | 0 | 1 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $ORN · Orion Group Holdings Inc - US | energygrid | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $KIDS · Orthopediatrics Corp - US | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| Pangaea Logistics Solutions Ltd - US | — | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $PARR · Par Pacific Holdings Inc - US | energywar | 2 | 0 | 1 | 1 | 60 | Bridgewater, Paul Tudor Jones | ||
| $PAY · Paymentus Holdings Inc - US | saas | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $PFSI · Pennymac Financial Services Inc - US | financefintech | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $PECO · Phillips Edison & Co Inc - US REIT | consumerreal-estate | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $PIPR · PIPER SANDLER COMPANIES | Investment bank and capital markets advisory | financefintech | 2 | 1 | 0 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $PAGP · Plains Gp Holdings Lp - US | energygrid | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $MYPS · Playstudios Inc - US | consumermedia | NASDAQ | 2 | 1 | 0 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $RI4A · POET Technologies Inc - US | — | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $PFBC · Preferred Bank/Los Angeles Ca - US | financefintech | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $ACDC · ProFrac Holding Corp - US | Hydraulic fracturing oilfield services | energywar | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $PTCT · Ptc Therapeutics Inc - US | Rare-disease drug developer | health | NASDAQ | 2 | 0 | 1 | 1 | 58 | Louis Bacon, Paul Tudor Jones |
| $QCRH · Qcr Holdings Inc - US | financefintech | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| Qiagen Nv - US | QIAGEN is a provider of sample preparation and molecular diagnostic and research assay technologies used in life sciences, clinical, and applied testing markets. | — | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $QLYS · Qualys Inc - US | Qualys provides cloud-based cybersecurity software for vulnerability management, IT compliance, and security monitoring of enterprise assets and applications. | saas | NASDAQ | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $RRC · Range Resources Corp - US | energywar | 2 | 0 | 1 | 1 | 60 | Bridgewater, Paul Tudor Jones | ||
| $RDW · REDWIRE CORPORATION | space | Bitget → | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| Renaissancere Holdings Ltd - US | RenaissanceRe Holdings is a Bermuda-based global provider of property, casualty, and specialty reinsurance and insurance, with a focus on catastrophe risk. | — | 2 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $RVLV · Revolve Group Inc - US | consumershopping | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $RR · Richtech Robotics Inc - US Class B | energygrid | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $RHI · Robert Half Inc - US | Robert Half is a staffing and consulting firm that places accounting, finance, technology, and administrative professionals, and operates the Protiviti consulting business. | saas | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SOC · Sable Offshore Corp - US | Sable Offshore is an oil and gas company focused on producing and developing offshore crude oil assets, including fields and pipelines off the coast of California. | energywar | 2 | 0 | 1 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SANA · Sana Biotechnology Inc - US | health | NASDAQ | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SEIC · Sei Investments Co - US | Investment processing and asset management | financefintech | NASDAQ | 2 | 1 | 0 | 1 | 60 | Paul Tudor Jones, Bridgewater |
| $S · Sentinelone Inc - US | SentinelOne provides an AI-powered cybersecurity platform for endpoint, cloud, and identity protection, automating threat detection and response. | saas | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SEZL · Sezzle Inc - US | financefintech | NASDAQCitrini | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SIBN · Si-Bone Inc - US | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SGML · SIGMA LITHIUM CORPORATION | commodities | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SION · Sionna Therapeutics Inc - US | health | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SKIN · SkinHealth Systems Inc - US | consumershopping | NASDAQ | 2 | 1 | 0 | 0 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SLG · Sl Green Realty Corp - US REIT | Manhattan office REIT | consumerreal-estate | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SWS · Smith & Wesson Brands Inc - US | indexus | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SEDG · Solaredge Technologies Inc - US | SolarEdge Technologies makes power optimizers, inverters and energy management systems for solar photovoltaic installations in residential, commercial and utility markets. | energygrid | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones |
| $SPIR · Spire Global Inc - US | space | Bitget → | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SR · Spire Inc - US | energygrid | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $SMMT · Summit Therapeutics Inc - US | health | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SXC · Suncoke Energy Inc - US | defense | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $TALO · Talos Energy Inc - US | energywar | 2 | 1 | 0 | 1 | 60 | Bridgewater, Paul Tudor Jones | ||
| Teekay Tankers Ltd - US | Teekay Tankers owns and operates a fleet of crude oil and product tankers, providing marine transportation of oil and offering ship-to-ship transfer and related services. | — | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $ERIC · Telefonaktiebolaget Lm Ericsson - US ADR | aisemi | NASDAQ | 2 | 1 | 0 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $TDC · Teradata Corp - US | Teradata provides cloud-based data analytics and warehousing software and services that help large enterprises store, integrate and analyze data at scale. | saas | 2 | 1 | 0 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $IMSR · Terrestrial Energy Inc - US | Advanced nuclear reactor developer (molten salt) | energygrid | NASDAQ | 2 | 0 | 1 | 0 | 58 | Paul Tudor Jones, Louis Bacon |
| $TVTX · Travere Therapeutics Inc - US | health | NASDAQ | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $TRN · Trinity Industries Inc - US | energygrid | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| Tronox Holdings Plc - US | Tronox is a vertically integrated producer of titanium dioxide pigment and related titanium and zircon feedstocks used in paints, coatings, plastics, and paper. | — | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $USLM · United States Lime & Minerals Inc - US | commodities | NASDAQ | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $UTB · Unity Bancorp Inc - US | review | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $USPH · Us Physical Therapy Inc - US | health | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $VERX 0.75 05.01.29 · Vertex Inc - US | — | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $DSP · Viant Technology Inc - US | saas | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $VIPS · Vipshop Holdings Ltd - US ADR | consumershopping | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $VITL · Vital Farms Inc - US | consumershopping | NASDAQ | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $VOD · Vodafone Group Plc - US ADR | consumermedia | NASDAQ | 2 | 0 | 1 | 1 | 60 | Paul Tudor Jones, Bridgewater | |
| $VOYG · Voyager Technologies Inc - US | Voyager Technologies is a space and defense company developing space-infrastructure, station, and national-security technologies and services. | space | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $WMK · Weis Markets Inc - US | consumershopping | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $J2A · Willdan Group Inc - US | — | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | ||
| $WT · WisdomTree Inc - US | WisdomTree is an asset manager that sponsors and manages exchange-traded funds and other investment products across equity, fixed-income, commodity, and digital-asset strategies. | financefintech | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $XIFR · XPLR Infrastructure LP - US | energygrid | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $XPO · XPO, Inc - US | XPO is a freight transportation provider focused on less-than-truckload (LTL) trucking, moving palletized freight across North America. | energygrid | 2 | 0 | 1 | 1 | 60 | Bridgewater, Paul Tudor Jones | |
| Zim Integrated Shipping Services Ltd - US | — | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $ALMS · ALUMIS INC | health | NASDAQ | 2 | 0 | 1 | 1 | 64 | Louis Bacon, Steve Cohen | |
| $ANNX · ANNEXON INC | health | NASDAQ | 2 | 1 | 0 | 1 | 64 | Louis Bacon, Steve Cohen | |
| $BCYC · BICYCLE THERAPEUTICS PLC | Bicyclic peptide oncology biotech (UK) | health | NASDAQ | 2 | 0 | 1 | 0 | 64 | Steve Cohen, Louis Bacon |
| $DAIC · CID HOLDCO INC | A holding company tied to a special-purpose acquisition vehicle, formed to complete a business combination and take an operating company public. | aineocloud | NASDAQ | 2 | 1 | 0 | 0 | 53 | Louis Bacon, Louis Bacon |
| $XRAY · DENTSPLY SIRONA INC | A dental-products company that makes equipment, technology, and consumables for dentists and laboratories, including imaging systems, implants, and orthodontic products. | health | NASDAQ | 2 | 1 | 0 | 1 | 54 | Bridgewater, Louis Bacon |
| $TRDA · ENTRADA THERAPEUTICS INC | health | NASDAQ | 2 | 1 | 0 | 0 | 64 | Steve Cohen, Louis Bacon | |
| $GON · GERON CORP | indexus | NASDAQ | 2 | 1 | 0 | 1 | 64 | Louis Bacon, Steve Cohen | |
| $GDRX · GOODRX HLDGS INC | Operates a US digital healthcare platform that aggregates prescription-drug prices and coupons, helping consumers find lower costs at pharmacies, and offers telehealth and subscription services. | health | NASDAQCitrini | 2 | 1 | 0 | 1 | 64 | Steve Cohen, Louis Bacon |
| $INGN · INOGEN INC | Portable oxygen concentrator devices | health | NASDAQ | 2 | 0 | 1 | 1 | 64 | Louis Bacon, Steve Cohen |
| $ITT · ITT INC | A diversified manufacturer of engineered components and industrial-flow products, including pumps, valves, connectors, and brake and shock-absorption systems for transportation and industrial markets. | energygrid | 2 | 0 | 1 | 1 | 43 | Louis Bacon, George Soros | |
| $CART · MAPLEBEAR INC | Maplebear, operating as Instacart, is a North American grocery technology company that provides online grocery shopping and delivery and offers advertising and enterprise software to retailers. | consumershopping | NASDAQ | 2 | 0 | 1 | 1 | 64 | Louis Bacon, Steve Cohen |
| $PSN · PARSONS CORP DEL | Defense and infrastructure engineering services | defense | Citrini | 2 | 0 | 1 | 1 | 64 | Steve Cohen, Louis Bacon |
| $PRME · PRIME MEDICINE INC | health | NASDAQ | 2 | 1 | 0 | 0 | 64 | Steve Cohen, Louis Bacon | |
| $SLDB · SOLID BIOSCIENCES INC | health | NASDAQ | 2 | 0 | 1 | 1 | 64 | Louis Bacon, Steve Cohen | |
| $SPWR · SUNPOWER INC | SunPower is a residential solar company that sells and installs solar panels, energy storage and related services for homeowners in the United States. | energygrid | NASDAQ | 2 | 1 | 0 | 0 | 64 | Steve Cohen, Louis Bacon |
| $AAMI · ACADIAN ASSET MANAGEMENT INC | Acadian Asset Management is a quantitative investment firm that manages systematic active equity and other strategies for institutional clients globally. | financefintech | 2 | 1 | 0 | 1 | 54 | Steve Cohen, George Soros | |
| $ADT · ADT INC DEL | ADT provides monitored security, automation, and smart-home services for residential and small-business customers across the United States. | defense | 2 | 1 | 0 | 1 | 66 | Steve Cohen, Bridgewater | |
| $ALGT · ALLEGIANT TRAVEL CO | Low-cost leisure airline (Allegiant Air) | consumertravel | NASDAQ | 2 | 1 | 0 | 1 | 66 | Bridgewater, Steve Cohen |
| $AVA · AVISTA CORP | energygrid | 2 | 0 | 1 | 1 | 66 | Bridgewater, Steve Cohen | ||
| $CPRX · CATALYST PHARMACEUTICALS INC | health | NASDAQ | 2 | 1 | 0 | 1 | 54 | George Soros, Steve Cohen | |
| $CECO · CECO ENVIRONMENTAL CORP | energygrid | NASDAQ | 2 | 0 | 1 | 1 | 66 | Steve Cohen, Bridgewater | |
| $CWEN · CLEARWAY ENERGY INC | energygrid | 2 | 0 | 1 | 0 | 66 | Bridgewater, Steve Cohen | ||
| $CRVL · CORVEL CORP | Workers' comp and insurance claims management | financefintech | NASDAQ | 2 | 1 | 0 | 1 | 66 | Bridgewater, Steve Cohen |
| $DNN · DENISON MINES CORP | A uranium exploration and development company focused on projects in Canada's Athabasca Basin, advancing in-situ recovery mining of uranium. | energynuclear | 2 | 0 | 1 | 1 | 66 | Bridgewater, Steve Cohen | |
| $GH · GUARDANT HEALTH INC | Liquid-biopsy cancer diagnostics | health | NASDAQCitrini | 2 | 0 | 1 | 1 | 66 | Steve Cohen, Bridgewater |
| $HTO · H2O AMERICA | energygrid | NASDAQ | 2 | 0 | 1 | 1 | 54 | George Soros, Steve Cohen | |
| $PI · IMPINJ INC | aisemi | NASDAQ | 2 | 0 | 1 | 1 | 54 | Steve Cohen, George Soros | |
| $KEX · KIRBY CORP | Kirby Corporation is the largest US operator of inland and coastal tank barges, transporting bulk liquid products, and also provides distribution and services for engines and power-generation equipment. | energygrid | 2 | 0 | 1 | 1 | 66 | Steve Cohen, Bridgewater | |
| $LNTH · LANTHEUS HLDGS INC | Diagnostic imaging agents and radiopharmaceuticals | health | NASDAQ | 2 | 0 | 1 | 1 | 66 | Bridgewater, Steve Cohen |
| $LBRT · LIBERTY ENERGY INC | energywar | Citrini | 2 | 0 | 1 | 1 | 66 | Bridgewater, Steve Cohen | |
| $MGRC · MCGRATH RENTCORP | Modular buildings and equipment rental | energygrid | NASDAQ | 2 | 0 | 1 | 1 | 66 | Steve Cohen, Bridgewater |
| $MDA · MDA SPACE LTD | MDA Space is a Canadian space technology company that designs and builds robotics, satellite systems and antennas, and geo-intelligence and Earth-observation systems for commercial and government customers. | space | 2 | 0 | 1 | 1 | 66 | Steve Cohen, Bridgewater | |
| $MTH · MERITAGE HOMES CORP | consumerreal-estate | 2 | 1 | 0 | 1 | 66 | Bridgewater, Steve Cohen | ||
| $OGE · OGE ENERGY CORP | OGE Energy is the holding company for Oklahoma Gas and Electric, a regulated electric utility serving customers in Oklahoma and Arkansas. | energygrid | 2 | 0 | 1 | 1 | 66 | Steve Cohen, Bridgewater | |
| PAGSEGURO DIGITAL LTD | PagSeguro Digital is a Brazilian financial-technology company providing payment processing, point-of-sale devices, and digital banking services to merchants and consumers. | — | 2 | 0 | 1 | 1 | 66 | Bridgewater, Steve Cohen | |
| $PEGA · PEGASYSTEMS INC | saas | NASDAQ | 2 | 0 | 1 | 1 | 66 | Steve Cohen, Bridgewater | |
| $PLUN · PLUG PWR INC | financefintech | 2 | 1 | 0 | 1 | 66 | Bridgewater, Steve Cohen | ||
| $PONY · PONY AI INC | Pony.ai develops autonomous-driving technology, operating robotaxi and autonomous trucking services and licensing self-driving systems, primarily in China. | airobot | NASDAQCitrini | 2 | 0 | 1 | 1 | 54 | Steve Cohen, George Soros |
| $RDN · RADIAN GROUP INC | Radian Group provides private mortgage insurance and related title, real estate, and mortgage services to lenders and the US housing finance market. | financefintech | 2 | 0 | 1 | 1 | 66 | Bridgewater, Steve Cohen | |
| $RCI · ROGERS COMMUNICATIONS INC | Rogers Communications is a Canadian communications and media company providing wireless, cable, internet, and broadcasting services. | space | 2 | 0 | 1 | 1 | 66 | Steve Cohen, Bridgewater | |
| $RYAN · RYAN SPECIALTY HOLDINGS INC | Ryan Specialty is a specialty insurance services firm providing wholesale brokerage, delegated underwriting, and related services to insurance brokers and carriers. | financefintech | 2 | 1 | 0 | 1 | 66 | Bridgewater, Steve Cohen | |
| $SPR 3.25 11.01.28 · SPIRIT AEROSYSTEMS INC | Spirit AeroSystems is an aerostructures manufacturer that designs and builds fuselages, wings and other major airframe components for commercial and defense aircraft makers. | — | 2 | 1 | 0 | 0 | 54 | George Soros, Steve Cohen | |
| STONECO LTD | Brazilian payments and fintech platform | — | 2 | 1 | 0 | 1 | 66 | Bridgewater, Steve Cohen | |
| $ULS · UL SOLUTIONS INC | aisemi | 2 | 1 | 0 | 1 | 54 | Steve Cohen, George Soros | ||
| $VLY · VALLEY NATL BANCORP | Regional bank (New Jersey/New York) | financefintech | NASDAQ | 2 | 1 | 0 | 1 | 66 | Steve Cohen, Bridgewater |
| $VRNS · VARONIS SYS INC | saas | NASDAQ | 2 | 1 | 0 | 1 | 54 | George Soros, Steve Cohen | |
| $IJH · ISHARES · CORE S&P MCP ETF | ISHARES · CORE S&P MCP ETF — exchange-traded fund, filed by 13F managers under class “CORE S&P MCP ETF”, registrant “ISHARES TR”. | indexus | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $ILF · ISHARES TR LATN AMER 40 ETF | ISHARES TR LATN AMER 40 ETF — exchange-traded fund, filed by 13F managers under class “LATN AMER 40 ETF”, registrant “ISHARES TR LATN AMER 40 ETF”. | indexus | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $IYH · ISHARES · US HLTHCARE ETF | ISHARES · US HLTHCARE ETF — exchange-traded fund, filed by 13F managers under class “US HLTHCARE ETF”, registrant “ISHARES TR”. | indexus | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $AGG · ISHARES · CORE US AGGBD ET | ISHARES · CORE US AGGBD ET — exchange-traded fund, filed by 13F managers under class “CORE US AGGBD ET”, registrant “ISHARES TR”. | indexbonds | 2 | 0 | 1 | 1 | 52 | Ancora, Paul Tudor Jones | |
| $IGM · ISHARES TR EXPND TEC SC ETF | ISHARES TR EXPND TEC SC ETF — exchange-traded fund, filed by 13F managers under class “EXPND TEC SC ETF”, registrant “ISHARES TR EXPND TEC SC ETF”. | indexus | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $IWD · ISHARES · RUS 1000 VAL ETF | ISHARES · RUS 1000 VAL ETF — exchange-traded fund, filed by 13F managers under class “RUS 1000 VAL ETF”, registrant “ISHARES TR”. | indexus | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora | |
| $IWR · ISHARES RUSSELL MID-CAP ETF · RUS MID CAP ETF | ISHARES RUSSELL MID-CAP ETF · RUS MID CAP ETF — exchange-traded fund, filed by 13F managers under class “RUS MID CAP ETF”, registrant “ISHARES RUSSELL MID-CAP ETF”. | indexus | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora | |
| $IWS · ISHARES · RUS MDCP VAL ETF | ISHARES · RUS MDCP VAL ETF — exchange-traded fund, filed by 13F managers under class “RUS MDCP VAL ETF”, registrant “ISHARES TR”. | indexus | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $IWP · ISHARES RUSSELL MID CAP GROWTH ETF · RUS MD CP GR ETF | ISHARES RUSSELL MID CAP GROWTH ETF · RUS MD CP GR ETF — exchange-traded fund, filed by 13F managers under class “RUS MD CP GR ETF”, registrant “ISHARES RUSSELL MID CAP GROWTH ETF”. | indexus | 2 | 0 | 1 | 1 | 58 | Steve Cohen, Ancora | |
| $DVY · ISHARES · SELECT DIVID ETF | ISHARES · SELECT DIVID ETF — exchange-traded fund, filed by 13F managers under class “SELECT DIVID ETF”, registrant “ISHARES TR”. | indexus | NASDAQ | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora |
| $IYG · ISHARES · U.S. FIN SVC ETF | ISHARES · U.S. FIN SVC ETF — exchange-traded fund, filed by 13F managers under class “U.S. FIN SVC ETF”, registrant “ISHARES TR”. | indexus | 2 | 0 | 1 | 0 | 58 | Steve Cohen, Ancora | |
| $IGF · ISHARES · GLB INFRASTR ETF | ISHARES · GLB INFRASTR ETF — exchange-traded fund, filed by 13F managers under class “GLB INFRASTR ETF”, registrant “ISHARES TR”. | indexus | NASDAQ | 2 | 1 | 0 | 1 | 52 | Paul Tudor Jones, Ancora |
| $USRT · ISHARES · CRE U S REIT ETF | ISHARES · CRE U S REIT ETF — exchange-traded fund, filed by 13F managers under class “CRE U S REIT ETF”, registrant “ISHARES TR”. | indexus | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora | |
| $SCZ · ISHARES · EAFE SML CP ETF | ISHARES · EAFE SML CP ETF — exchange-traded fund, filed by 13F managers under class “EAFE SML CP ETF”, registrant “ISHARES TR”. | indexus | NASDAQ | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora |
| $XLRE · SPDR Real Estate sector ETF | SPDR Real Estate sector ETF | consumerreal-estate | Citrini | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $XLU · SPDR Utilities sector ETF | SPDR Utilities sector ETF | energygrid | CitriniSerenityBitget → | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $XLC · COMMUNICATION SVCS SELECT SECTOR SPDR | COMMUNICATION SVCS SELECT SECTOR SPDR — exchange-traded fund, filed by 13F managers under class “COMMUNICATION”, registrant “COMMUNICATION SVCS SELECT SECTOR SPDR”. | consumermedia | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $XLB · SELECT SECTOR SPDR · SBI MATERIALS | SELECT SECTOR SPDR · SBI MATERIALS — exchange-traded fund, filed by 13F managers under class “SBI MATERIALS”, registrant “SELECT SECTOR SPDR TR”. | indexus | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $KRE · SPDR Regional Banking ETF | SPDR Regional Banking ETF | indexus | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $XBI · SPDR S&P Biotech ETF | SPDR S&P Biotech ETF | health | Bitget → | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $XME · SPDR SER · S&P METALS MNG | SPDR SER · S&P METALS MNG — exchange-traded fund, filed by 13F managers under class “S&P METALS MNG”, registrant “SPDR SER TR”. | indexus | 2 | 0 | 1 | 0 | 74 | Paul Tudor Jones, Paul Singer | |
| $XHB · SPDR SER · S&P HOMEBUILD | SPDR SER · S&P HOMEBUILD — exchange-traded fund, filed by 13F managers under class “S&P HOMEBUILD”, registrant “SPDR SER TR”. | indexus | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $MOAT · VANECK ETF · MRNGSTR WDE MOAT | VANECK ETF · MRNGSTR WDE MOAT — exchange-traded fund, filed by 13F managers under class “MRNGSTR WDE MOAT”, registrant “VANECK ETF TRUST”. | indexus | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $GDXJ · VANECK ETF · JUNIOR GOLD MINE | VANECK ETF · JUNIOR GOLD MINE — exchange-traded fund, filed by 13F managers under class “JUNIOR GOLD MINE”, registrant “VANECK ETF TRUST”. | commodities | 2 | 0 | 1 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $EWW · iShares Mexico ETF | iShares Mexico ETF | indexmx | 2 | 0 | 1 | 1 | 60 | Bridgewater, Paul Tudor Jones | |
| $VB · VANGUARD INDEX FDS · SMALL CP ETF | VANGUARD INDEX FDS · SMALL CP ETF — exchange-traded fund, filed by 13F managers under class “SMALL CP ETF”, registrant “VANGUARD INDEX FDS”. | indexus | 2 | 1 | 0 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $VEU · VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US | VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US — exchange-traded fund, filed by 13F managers under class “ALLWRLD EX US”, registrant “VANGUARD INTL EQUITY INDEX F”. | indexus | 2 | 1 | 0 | 1 | 58 | Steve Cohen, Ancora | |
| $AVEM · AMERICAN CENTY ETF · AVANTIS EMGMKT | AMERICAN CENTY ETF · AVANTIS EMGMKT — exchange-traded fund, filed by 13F managers under class “AVANTIS EMGMKT”, registrant “AMERICAN CENTY ETF TR”. | indexus | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $ARKQ · ARK ETF · AUTNMUS TECHNLGY | ARK ETF · AUTNMUS TECHNLGY — exchange-traded fund, filed by 13F managers under class “AUTNMUS TECHNLGY”, registrant “ARK ETF TR”. | airobot | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $ARKG · ARK ETF · GENOMIC REV ETF | ARK ETF · GENOMIC REV ETF — exchange-traded fund, filed by 13F managers under class “GENOMIC REV ETF”, registrant “ARK ETF TR”. | indexus | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $JETS · ETF SER SOLUTIONS · US GLB JETS | ETF SER SOLUTIONS · US GLB JETS — exchange-traded fund, filed by 13F managers under class “US GLB JETS”, registrant “ETF SER SOLUTIONS”. | indexus | 2 | 0 | 1 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $FTEC · FIDELITY COVINGTON · MSCI INFO TECH I | FIDELITY COVINGTON · MSCI INFO TECH I — exchange-traded fund, filed by 13F managers under class “MSCI INFO TECH I”, registrant “FIDELITY COVINGTON TRUST”. | indexus | 2 | 1 | 0 | 1 | 52 | Paul Tudor Jones, Ancora | |
| $FNCL · FIDELITY MSCI FINANCIALS INDEX ETF · MSCI FINLS IDX | FIDELITY MSCI FINANCIALS INDEX ETF · MSCI FINLS IDX — exchange-traded fund, filed by 13F managers under class “MSCI FINLS IDX”, registrant “FIDELITY MSCI FINANCIALS INDEX ETF”. | indexus | 2 | 1 | 0 | 1 | 58 | Steve Cohen, Ancora | |
| $SHLD · GLOBAL X FDS · DEFENSE TECH ETF | GLOBAL X FDS · DEFENSE TECH ETF — exchange-traded fund, filed by 13F managers under class “DEFENSE TECH ETF”, registrant “GLOBAL X FDS”. | indexus | 2 | 1 | 0 | 0 | 70 | Paul Tudor Jones, Steve Cohen | |
| $KBWB · INVESCO EXCH TRADED FD TR II · KBW BK ETF | INVESCO EXCH TRADED FD TR II · KBW BK ETF — exchange-traded fund, filed by 13F managers under class “KBW BK ETF”, registrant “INVESCO EXCH TRADED FD TR II”. | indexus | NASDAQ | 2 | 1 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen |
| $USMV · ISHARES · MSCI USA MIN VOL | ISHARES · MSCI USA MIN VOL — exchange-traded fund, filed by 13F managers under class “MSCI USA MIN VOL”, registrant “ISHARES TR”. | indexus | NASDAQ | 2 | 1 | 0 | 0 | 58 | Steve Cohen, Ancora |
| $SCHE · SCHWAB STRATEGIC · EMRG MKTEQ ETF | SCHWAB STRATEGIC · EMRG MKTEQ ETF — exchange-traded fund, filed by 13F managers under class “EMRG MKTEQ ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 2 | 1 | 0 | 1 | 52 | Paul Tudor Jones, Ancora | |
| $SCHB · SCHWAB STRATEGIC · US BRD MKT ETF | SCHWAB STRATEGIC · US BRD MKT ETF — exchange-traded fund, filed by 13F managers under class “US BRD MKT ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 2 | 0 | 1 | 1 | 52 | Ancora, Paul Tudor Jones | |
| $SCHG · SCHWAB STRATEGIC · US LCAP GR ETF | SCHWAB STRATEGIC · US LCAP GR ETF — exchange-traded fund, filed by 13F managers under class “US LCAP GR ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 2 | 0 | 1 | 1 | 52 | Ancora, Paul Tudor Jones | |
| $FNDX · SCHWAB STRATEGIC · SCHWAB FDT US LG | SCHWAB STRATEGIC · SCHWAB FDT US LG — exchange-traded fund, filed by 13F managers under class “SCHWAB FDT US LG”, registrant “SCHWAB STRATEGIC TR”. | indexus | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $FNDA · SCHWAB STRATEGIC · SCHWAB FDT US SC | SCHWAB STRATEGIC · SCHWAB FDT US SC — exchange-traded fund, filed by 13F managers under class “SCHWAB FDT US SC”, registrant “SCHWAB STRATEGIC TR”. | indexus | 2 | 0 | 1 | 1 | 52 | Paul Tudor Jones, Ancora | |
| $SCHV · SCHWAB STRATEGIC · US LCAP VA ETF | SCHWAB STRATEGIC · US LCAP VA ETF — exchange-traded fund, filed by 13F managers under class “US LCAP VA ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 2 | 0 | 1 | 0 | 52 | Paul Tudor Jones, Ancora | |
| $CORN · TEUCRIUM COMMODITY · CORN FD SHS | TEUCRIUM COMMODITY · CORN FD SHS — exchange-traded fund, filed by 13F managers under class “CORN FD SHS”, registrant “TEUCRIUM COMMODITY TR”. | indexus | 2 | 1 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $PSUS · PERSHING SQUARE USA LTD | financefintech | 1 | 1 | 0 | 0 | 2 | Bill Ackman | ||
| $BTAI · BIOXCEL THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 71 | Howard Marks | |
| $GRPN 4.875 06.30.30 UNRS · GROUPON INC | — | 1 | 1 | 0 | 0 | 71 | Howard Marks | ||
| $OCSL · OAKTREE SPECIALTY LENDING CORP | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 71 | Howard Marks | |
| $OPI · OFFICE PROPERTIES INCOME TRUST/MD | consumerreal-estate | NASDAQ | 1 | 1 | 0 | 0 | 71 | Howard Marks | |
| $PAYP · PAYPAY CORP | saas | NASDAQ | 1 | 1 | 0 | 0 | 57 | Mason Morfit | |
| $FOXF · FOX FACTORY HLDG CORP | Performance suspension and ride-dynamics products | consumerauto | NASDAQCitrini | 1 | 0 | 1 | 0 | 53 | Engine Capital |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ (NielsenIQ) provides consumer-behavior data, retail-measurement analytics, and market intelligence to consumer-packaged-goods manufacturers and retailers worldwide. | — | 1 | 1 | 0 | 0 | 53 | Engine Capital | |
| $PALL · ABRDN PALLADIUM ETF TRUST | commodities | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $RNTX · AILERON THERAPEUTICS INC | Clinical-stage biopharma (peptide drug therapeutics) | — | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $ATLX · ATLAS LITHIUM CORP | airare-earth | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ATP OIL & GAS CORP | — | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| $AVBC · AVIDIA BANCORP INC | financefintech | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $BAESY · BAE SYS PLC SPONSORED ADR | UK defense and aerospace contractor | defense | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $ATMP · BARCLAYS BK PLC ETN SELECT MLP | — | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora | |
| BIOMED REALTY TRUST COM | Life science laboratory and office REIT | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $BCHT · BIRCHTECH CORP. | energygrid | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $BJRI · BJS RESTAURANTS INC COM | Casual-dining brewhouse restaurant chain | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $BLPRCRI · BLACKSTONE PRIVATE CREDIT FUND | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $BWB · BRIDGEWATER BANCSHARES INC | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora | |
| CERES FARMS LLC | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $CLVT · CLARIVATE PLC | Provides scientific, academic, and intellectual-property information, data, and analytics, including the Web of Science, patent research, and IP management tools. | aineocloud | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $CLMB · CLIMB GLOBAL SOLUTIONS INC | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora | |
| COHEN & STEERS QUALITY INCOME | — | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| $LODE · COMSTOCK INC | commodities | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| CONSOLIDATED WATER CO ORD | — | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| $CPPTL · COPPER PROPERTY CTL PASS THR | consumerreal-estate | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $CXT · CRANE NXT CO | Currency, security and payment technology | energygrid | 1 | 0 | 1 | 0 | 40 | Ancora | |
| CURALEAF HOLDING | US cannabis cultivation and retail | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $EBS · EMERGENT BIOSOLUTN INC COM | Vaccines and medical countermeasures biopharma | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $XOVR · ENTREPRENEURSHARES SERIES TR | indexus | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora | |
| FAB UNVL CORP COM | — | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| $FFH · FAIRFAX FINL HLDGS SUB VTG | indexus | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $FRI · FIRST TR S&P REIT INDX COM | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $FORR · FORRESTER RESH INC | saas | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $FOSL · FOSSIL GROUP INC | Watches and fashion accessories | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $VCX · FUNDRISE INNOVATION FD LLC COM | aiai-model | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| GONDOLA TAX LIEN FUND | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $ETH · GRAYSCALE ETHEREUM MINI TRUST | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| HOLOGIC INC COM | Develops and markets diagnostic products, medical imaging systems and surgical devices focused on women's health, including breast imaging, cytology and molecular diagnostics. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| IMAFLEX INC COM | — | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| $ICPI · ISHARES TR 0-1 YEAR TIPS BO | iShares 0-1 year TIPS inflation-protected bond ETF | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $LGO · LARGO INC | commodities | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $LGCY · LEGACY ED INC COM | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $MBC · MASTERBRAND INC COM | MasterBrand is a manufacturer of residential kitchen and bathroom cabinets and related products, sold through dealers, home centers, and builders across North America. | consumershopping | 1 | 0 | 1 | 0 | 40 | Ancora | |
| MILLENNIUM USA HEDGEFOCUS FUND | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $AVO · MISSION PRODUCE INC | Mission Produce is a global grower, sourcer, packer, and distributor of fresh avocados, and also handles mangos and other produce, serving retail, wholesale, and foodservice customers. | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| MORGAN STANLEY BITCOIN TRUST E | — | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| $NC · NACCO INDS INC | Coal mining and minerals management | energywar | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $NTRU · NATUR INTERNATIONAL CORPORATIO | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $SPYI · NEOS S&P 500 HIGH INCOME ETF | — | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $NLCP · NEWLAKE CAPITAL PARTNERS INC C | Cannabis-focused industrial property REIT | consumerreal-estate | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $NSRCF · NEXTSOURCE MATERIALS INC | commodities | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora | |
| NORTHSTAR CLEAN TECHNOLOGIES I | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $OMER · OMEROS CORP | Biopharma developing complement and inflammation drugs | health | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $OM · OUTSET MED INC | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $PKOH · PARK-OHIO HLDGS CORP | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $PEBO · PEOPLES BANCORP INC | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $QTRH · QUARTERHILL INC COM | — | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| RIG 270319C00010000 | — | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| ROYAL OAK REALTYTRUST INC | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $WTTR · SELECT WATER SOLUTIONS INC | Water management for oil and gas | energywar | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $SHIM · SHIMMICK CORPORATION | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $SIEB · SIEMENS A G SPONSORED ADR | Siemens — German industrial and automation conglomerate | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $SMERY · SIEMENS ENERGY AG SPON ADS | energygrid | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $TQJ · SIGNATURE BK NEW YORK N Y COM | review | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| $PSLV.U · SPROTT PHYSICAL SILVER TR UNIT | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $SRBK · SR BANCORP INC | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora | |
| STRYVE FOODS INC | — | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| $VOLT · TEMA ETF TRUST ELECTRIFICATION | TEMA electrification thematic ETF | — | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $TGSGY · TGS ASA ADR | — | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora | |
| THAI FUND | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $CHAT · TIDAL TR II | indexus | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $MARO · TIDAL TR II | indexus | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| TITAN AMERICA SA COM NPV | — | 1 | 0 | 1 | 0 | 40 | Ancora | ||
| $TMCI · TREACE MEDICAL CONCEPTS INC | — | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $BSIN · U S ENERGY CORP DEL | energywar | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $UNICY · UNICHARM CORP SPONSORED ADR | Hygiene and personal-care products (Japan) | consumershopping | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $VGHY · VANGUARD FIXED INCOME SECURITI | indexus | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $BNDX · VANGUARD TOTAL INTL BOND ETF | — | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $WBI · WATERBRIDGE INFRASTRUCTURE | energywar | 1 | 1 | 0 | 0 | 40 | Ancora | ||
| $WCCB · WEST COAST COMMUNITY BANCORP C | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $WLY · WILEY JOHN & SONS INC | John Wiley & Sons is a publisher of academic, scientific, and professional content, including research journals, books, and education and training services. | consumermedia | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $DCH · DAUCH CORP | consumerauto | 1 | 0 | 1 | 0 | 44 | David Einhorn | ||
| $NHP · NATIONAL HEALTHCARE PPTYS IN | health | NASDAQ | 1 | 1 | 0 | 0 | 48 | Irenic Capital | |
| $RSVR · RESERVOIR MEDIA INC | Music publishing and rights management | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 48 | Irenic Capital |
| $SMA · SMARTSTOP SELF STORAG REIT I | consumerreal-estate | 1 | 1 | 0 | 0 | 48 | Irenic Capital | ||
| $USO · UNITED STS OIL FD LP | energywar | 1 | 1 | 0 | 0 | 48 | Irenic Capital | ||
| $GLUE · Monte Rosa Therapeutics Inc | health | NASDAQ | 1 | 1 | 0 | 0 | 95 | Stanley Druckenmiller | |
| $LXEO · LEXEO THERAPEUTICS INC | Gene therapy biotech (cardiac, CNS diseases) | health | NASDAQ | 1 | 0 | 1 | 0 | 68 | Andrew Law |
| $FLWS · 1-800-Flowers.Com Inc - US | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DDD · 3D Systems Corp - US | aineocloud | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ABEO · Abeona Therapeutics Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ACH · Accendra Health Inc - US | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ADAM · Adamas Trust Inc - US REIT | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ASIX · Advansix Inc - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ASLE · Aersale Corp - US | consumertravel | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AVEX · Aevex Corp - US | defense | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AGNT · AGNT Inc - US | consumerreal-estate | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Alpha & Omega Semiconductor Ltd - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $AMPG · AmpliTech Group Inc - US | space | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ANGX · Angel Studios Inc - US | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ANVS · Annovis Bio Inc - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $AIP · Arteris Inc - US | Semiconductor interconnect IP for chip design | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $RNA · Atrium Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $AVNS · Avanos Medical Inc - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $ASM · Avino Silver & Gold Mines Ltd - US | commodities | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BLZE · Backblaze Inc - US | saas | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $BLDP · Ballard Power Systems Inc - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BOH · Bank Of Hawaii Corp - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BLLN · Billiontoone Inc - US | Molecular diagnostics and prenatal testing | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $BUWA · Bio-Rad Laboratories Inc - US | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BXC · Bluelinx Holdings Inc - US | Building products wholesale distributor | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BOC · Boston Omaha Corp - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BRC · Brady Corp - US | Identification and labeling products | defense | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BV · Brightview Holdings Inc - US | saas | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BKE · Buckle Inc/The - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $BYRN · Byrna Technologies Inc - US | defense | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CABO · Cable One Inc - US | Rural broadband and cable provider (Sparklight) | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CALX · Calix Inc - US | Calix provides broadband access platforms, systems, and cloud and managed software that help communications service providers deploy and operate fiber networks and subscriber services. | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CNNE · Cannae Holdings Inc - US | Investment holding company (Bill Foley) | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CDNA · Caredx Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CSV · Carriage Services Inc - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CARS · Cars.Com Inc - US | consumermedia | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CARE · Carter Bankshares Inc - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $XRN · Chiron Real Estate Inc - US REIT | health | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CLPT · Clearpoint Neuro Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CYH · Community Health Systems Inc - US | health | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CPS · Cooper-Standard Holdings Inc - US | consumerauto | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $CDP · Copt Defense Properties - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $CSAN · Cosan Sa - US ADR | energywar | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Credicorp Ltd - US | Peruvian banking and financial group | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CRCT · Cricut Inc - US | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CSW · Csw Industrials Inc - US | A diversified industrial company that makes specialty chemicals and products for HVAC/refrigeration, plumbing, electrical, and general industrial applications. | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CFR · Cullen/Frost Bankers Inc - US | A Texas-based bank holding company whose subsidiary, Frost Bank, provides commercial and consumer banking, trust, and investment services across the state. | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DVLT · Datavault AI Inc - US | saas | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DEFI · Defi Technologies Inc - US | financecrypto | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| Del Monte Corp - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $DNTH · Dianthus Therapeutics Inc - US | Biotech developing complement immune-disease antibodies | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $DCOM · Dime Commercial Bancshares Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $DRVN · Driven Brands Holdings Inc - US | Auto-services franchises (car wash, repair) | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $DXC · Dxc Technology Co - US | Provides IT services and consulting, helping enterprises modernize applications, manage infrastructure, and run business-process and cloud operations. | aineocloud | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ECPG · Encore Capital Group Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ELVN · Enliven Therapeutics Inc - US | Enliven Therapeutics is a clinical-stage biopharmaceutical company developing small-molecule kinase inhibitors aimed at treating cancer. | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $EQ · Equillium Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EPRT · Essential Properties Realty Trust Inc - US REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ETD · Ethan Allen Interiors Inc - US | Furniture maker and home-furnishings retailer | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $EVER · Everquote Inc - US | insurance | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $XZO · Exzeo Group Inc - US | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $FPI · Farmland Partners Inc - US REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $FMBH · First Mid Bancshares Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FCPT · Four Corners Property Trust Inc - US REIT | Restaurant net-lease REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FRAF · Franklin Financial Services Corp - US | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $FIP · FTAI Infrastructure Inc - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $GEMI · Gemini Space Station Inc - US | space | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| Genpact Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $GNL · Global Net Lease Inc - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $GRC · Gorman-Rupp Co/The - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $GOSS · Gossamer Bio Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $GDOT · Green Dot Corp - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $GO · Grocery Outlet Holding Corp - US | Operates a chain of extreme-value grocery stores in the United States, selling brand-name and private-label food and consumer products at deep discounts through independently operated locations. | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $HASI · HA Sustainable Infrastructure Capital Inc - US REI | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $HROW · Harrow Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $HCSG · Healthcare Services Group Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $CTV · Helix Energy Solutions Group Inc - US | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $HMH · HMH Holding Inc - US | energywar | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $HNST · Honest Co Inc/The - US | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IDYA · Ideaya Biosciences Inc - US | Precision-oncology drug developer | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $INO · Inovio Pharmaceuticals Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $IOVA · Iovance Biotherapeutics Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $IPGP · Ipg Photonics Corp - US | Designs and manufactures high-performance fiber lasers and amplifiers used in materials processing, welding, cutting and other industrial, medical and communications applications. | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $JELD · Jeld-Wen Holding Inc - US | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $KIM · Kimco Realty Corp - US REIT | consumerreal-estate | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $KREF · Kkr Real Estate Finance Trust Inc - US REIT | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LASE · Laser Photonics Corp - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $T77 · Lendingtree Inc - US | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $LFMD · Lifemd Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $LINE · Lineage Inc - US REIT | consumerreal-estate | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $LU · Lufax Holding Ltd - US ADR | financefintech | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MGA · Magna International Inc - US | consumerauto | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MAIN · Main Street Capital Corp - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Marex Group Ltd - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MTDR · Matador Resources Co - US | energywar | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $MEC · Mayville Engineering Co Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $MAX · Mediaalpha Inc - US | Insurance customer-acquisition ad marketplace | consumermedia | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MRLN · Merlin Inc - US | defense | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MFA · Mfa Financial Inc - US REIT | Mortgage and residential credit REIT | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $MITK · Mitek Systems Inc - US | Mobile capture and identity verification software | cybersecurity | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $MYE · Myers Industries Inc - US | consumershopping | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| Nabors Industries Ltd - US | Land and offshore drilling rigs | — | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NCMI · National Cinemedia Inc - US | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NHI · National Health Investors Inc - US REIT | healthsenior-home | Citrini | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NKTR · Nektar Therapeutics - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $NMRA · Neumora Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $STIM · Neuronetics Inc - US | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NAGE · Niagen Bioscience Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| Ocean Capital Acquisition Corp - US Unit | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $OSG · Octave Specialty Group Inc - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $ODTX · Odyssey Therapeutics INC - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $OFRM · Once Upon a Farm PBC - US | consumershopping | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $EP3 · Orasure Technologies Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ORIC · Oric Pharmaceuticals Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $OSIS · Osi Systems Inc - US | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NPDEUR · Osisko Gold Group Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $PVLA · Palvella Therapeutics Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PBLS · Parabilis Medicines Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PNNT · Pennantpark Investment Corp - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $PETS · Petmed Express Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PROP · Prairie Operating Co - US | energywar | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PRAX · Praxis Precision Medicines Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $PRCT · Procept Biorobotics Corp - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $QNCX · Quince Therapeutics Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RICK · Rci Hospitality Holdings Inc - US | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $RMAX · Re/Max Holdings Inc - US | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $REXR · Rexford Industrial Realty Inc - US REIT | Southern California industrial REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RMR · Rmr Group Inc/The - US | consumerreal-estate | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SEA · Seabridge Gold Inc - US | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SLS · Sellas Life Sciences Group Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SEPN · Septerna Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SERV · Serve Robotics Inc - US | Serve Robotics develops and operates autonomous sidewalk delivery robots that transport food and goods for last-mile delivery in urban areas. | airobot | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $SLP · Simulations Plus Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $STI · Solidion Technology Inc - US | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $SSB · SouthState Bank Corp - US | financefintech | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $SYBT · Stock Yards Bancorp Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SRI · Stoneridge Inc - US | Automotive electronics and control systems | consumerauto | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $STRA · Strategic Education Inc - US | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SUPN · Supernus Pharmaceuticals Inc - US | CNS and neurology specialty pharma | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $TARS · Tarsus Pharmaceuticals Inc - US | Eye-care biopharma (Demodex blepharitis) | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $TTGT · TechTarget Inc - US | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $T · Telus Corp - US | consumermedia | S&P | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TTI · Tetra Technologies Inc - US | energygrid | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $3TY · Titan Machinery Inc - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $TRVI · Trevi Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $TBI · Trueblue Inc - US | saas | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $TRUP · Trupanion Inc - US | insurance | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $HURA · TuHURA Biosciences Inc - US | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $UMBF · Umb Financial Corp - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $UMH · Umh Properties Inc - US REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| $UE · Urban Edge Properties - US REIT | consumerreal-estate | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $VRRM · Verra Mobility Corp - US | Smart-mobility tolling and traffic enforcement | aineocloud | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $VCTR · Victory Capital Holdings Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $VTGN · Vistagen Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| VivoPower PLC - US | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $WASH · Washington Trust Bancorp Inc - US | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $XPEL · Xpel Inc - US | consumerauto | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $YEXT · Yext Inc - US | saas | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | ||
| AEON ACQUISITION I CORP | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| BERTO ACQUISITION CORP II | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| CANTOR EQUITY PARTNERS VII I | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| CARTESIAN GROWTH CORP IV | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| $SOXL · DIREXION SHARES ETF TRUST | aisemi | Bitget → | 1 | 1 | 0 | 0 | 53 | Louis Bacon | |
| $DYN · DYNE THERAPEUTICS INC | health | NASDAQCitrini | 1 | 0 | 1 | 0 | 53 | Louis Bacon | |
| ENERGY TRANSITION SPL OPPORT | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| GORES HOLDINGS XI INC | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| INFLECTION PT ACQUISIT CORP | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| IRON DOME ACQUISITION I CORP | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| KEYSTONE ACQUISITION CORP | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| $RAMP · LIVERAMP HLDGS INC | saas | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| LONG TABLE GROWTH CORP | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| $MBX · MBX BIOSCIENCES INC | health | NASDAQ | 1 | 1 | 0 | 0 | 53 | Louis Bacon | |
| OCEANHAWK ACQUISITION CORP | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| $RITM · RITHM CAPITAL CORP | Rithm Capital is an asset manager and real estate investment trust that invests in mortgage servicing rights, residential loans, and related real estate and credit assets. | financefintech | 1 | 0 | 1 | 0 | 53 | Louis Bacon | |
| RMG ML SPORTS HOLDINGS | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| $SXT · SENSIENT TECHNOLOGIES CORP | Sensient Technologies develops and manufactures colors, flavors, fragrances, and specialty ingredients for food, beverage, pharmaceutical, and personal care products. | commodities | 1 | 1 | 0 | 0 | 53 | Louis Bacon | |
| SINDA LTD | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| SNOW ROTHSCHILD ACQUISITION | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| $SQM · SOCIEDAD QUIMICA Y MINERA DE | airare-earth | Citrini | 1 | 1 | 0 | 0 | 53 | Louis Bacon | |
| $SSMR · SUNSHINE SILVER MNG & REFNG | commodities | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| $TSHA · TAYSHA GENE THERAPIES INC | health | NASDAQ | 1 | 0 | 1 | 0 | 53 | Louis Bacon | |
| $TMSWW · TEAMSHARES INC | review | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| TEXAS VENTURES ACQUISITION I | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | |
| TRIBECA STRATEGIC ACQUISITIO | — | 1 | 1 | 0 | 0 | 53 | Louis Bacon | ||
| $AARD · AARDVARK THERAPEUTICS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ABX · ABACUS GLOBAL MGMT INC | financefintech | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $ABSI · ABSCI CORPORATION | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| ADC THERAPEUTICS SA | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $ANL · ADLAI NORTYE LTD | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| AFYA LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| AGI INC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $API · AGORA INC | saas | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $AIB · AIB DATA CENTERS INC | saas | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $AIRJ · AIRJOULE TECHNOLOGIES CORP | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $AISP · AIRSHIP AI HLDGS INC | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ALG · ALAMO GROUP INC | Agricultural and infrastructure mowing equipment | energygrid | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ALDX · ALDEYRA THERAPEUTICS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ASTL · ALGOMA STL GROUP INC | commodities | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $AQN · ALGONQUIN POWER & UTILITIES | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $ALH · ALLIANCE LAUNDRY HLDGS INC | consumershopping | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $AAUC · ALLIED GOLD CORP | commodities | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $ALNT · ALLIENT INC | Allient designs and manufactures precision motion control, power management, and electronic components for industrial, medical, aerospace, and defense applications. | airobot | NASDAQCitrini | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| ALLOT LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| AMERICAN BITCOIN CORP. | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $A3I · AMERISAFE INC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $BDRY · AMPLIFY COMMODITY TRUST | indexus | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $ASYS · AMTECH SYS INC | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $ANIP 2.25 09.01.29 · ANI PHARMACEUTICALS INC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $ATEX · ANTERIX INC | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $APPF · APPFOLIO INC | AppFolio provides cloud-based software for the real estate industry, helping property managers handle leasing, accounting, maintenance, and tenant communications. | saas | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| $ARCT · ARCTURUS THERAPEUTICS HLDGS | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $ARDT · ARDENT HEALTH INC | Hospital operator | health | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $APC · ARKO PETE CORP | energywar | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $OXQ1 · ARQ INC | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $ASAN · ASANA INC | saas | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $ASPI · ASP ISOTOPES INC | energynuclear | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $ASMB · ASSEMBLY BIOSCIENCES INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $ATRA · ATARA BIOTHERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $CIRC · ATLANTIC INTL CORP | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ATLC · ATLANTICUS HOLDINGS CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ATOM · ATOMERA INC | aisemi | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ATAT · ATOUR LIFESTYLE HLDGS LTD | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $ATYR · ATYR PHARMA INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| AUDIOCODES LTD | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| AUNA S A | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| AURA MINERALS INC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $AVTX · AVALO THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $AVAH · AVEANNA HEALTHCARE HLDGS INC | Pediatric and home health care services | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| $AVBH · AVIDBANK HLDGS INC | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $AXGN · AXOGEN INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $BW · BABCOCK & WILCOX ENTERPRISES | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $BKKT · BAKKT INC | financecrypto | Serenity | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $BFP · BANCO BBVA ARGENTINA S A | Argentine bank (BBVA subsidiary) | review | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $BBD · BANCO BRADESCO S A | Brazilian banking and financial services group | financefintech | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $BSBR · BANCO SANTANDER BRASIL S A | Brazilian retail and commercial bank (Santander unit) | financefintech | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $BSAC · BANCO SANTANDER CHILE NEW | financefintech | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $BMRC · BANK OF MARIN BANCORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $BARK · BARK INC | consumershopping | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $BNED · BARNES & NOBLE ED INC | consumershopping | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $BBSI · BARRETT BUSINESS SVCS INC | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $OVER · BED BATH & BEYOND INC | indexus | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $BELFA · BEL FUSE INC | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $BLFS · BIOLIFE SOLUTIONS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $BMEA · BIOMEA FUSION INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $BTMD · BIOTE CORP | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $BLKB · BLACKBAUD INC | saas | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $BZAI · BLAIZE HLDGS INC | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $BLNK · BLINK CHARGING CO | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $BOW · BOWHEAD SPECIALTY HLDGS INC | financefintech | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $BYD · BOYD GROUP SERVICES INC | airobot | SerenityBitget → | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $BHR · BRAEMAR HOTELS & RESORTS INC | consumerreal-estate | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $BAK · BRASKEM SA | commodities | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| BRIGHTSTAR LOTTERY PLC | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $BEPC · BROOKFIELD RENEWABLE CORP | energygrid | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| BROOKFIELD WEALTH SOL LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $DOO · BRP INC | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $BBW · BUILD-A-BEAR WORKSHOP INC | consumershopping | Serenity | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| BW LPG LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $CCCC · C4 THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $CADL · CANDEL THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $CCBG · CAPITAL CITY BANK | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $CRDF · CARDIFF ONCOLOGY INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CRDL · CARDIOL THERAPEUTICS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $RNAC · CARTESIAN THERAPEUTICS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CASS · CASS INFORMATION SYS INC | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CLBT · CELLEBRITE DI LTD | Israeli digital forensics and investigation software | financecrypto | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $CSR · CENTERSPACE | Midwest apartment REIT | consumerreal-estate | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $CBC · CENTRAL BANCOMPANY | Missouri regional bank holding company | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $CEPU · CENTRAL PUERTO S A | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| CERAGON NETWORKS LTD | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $CBLL · CERIBELL INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $CERS · CERUS CORP | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CFBK · CF BANKSHARES INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CHA · CHAGEE HLDGS LTD | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $CHGG · CHEGG INC | consumershopping | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $CHRN · CHRONOSCALE CORP | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CLAR · CLARUS CORP NEW | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CCB · COASTAL FINL CORP WA | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $COSO · COASTALSOUTH BANCSHARES INC | financefintech | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $COLL · COLLEGIUM PHARMACEUTICAL INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CBAN · COLONY BANKCORP INC | financefintech | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $CVGI · COMMERCIAL VEH GROUP INC | consumerauto | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ELPC · COMPANHIA PARANAENSE DE ENER | energygrid | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| COMPUGEN LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $CNXC · CONCENTRIX CORP | Provides customer-experience management and business-process outsourcing services, handling customer support, technology, and back-office operations for large enterprises. | aineocloud | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| COSTAMARE BULKERS HLDGS LTD | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| COSTAMARE INC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $CXDO · CREXENDO INC | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CRNX · CRINETICS PHARMACEUTICALS IN | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CSPI · CSP INC | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CURI · CURIOSITYSTREAM INC | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $CUBI · CUSTOMERS BANCORP INC | Regional bank and digital banking | financefintech | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $DHX · DHI GROUP INC | saas | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| DIANA SHIPPING INC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $DMRC · DIGIMARC CORP | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| DISCIPLINED GROWTH | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $DRD · DRDGOLD LIMITED | commodities | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $DLTH · DULUTH HLDGS INC | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $DEA · EASTERLY GOVT PPTYS INC | consumerreal-estate | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $EDIT · EDITAS MEDICINE INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $EGAN · EGAIN CORP | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $EMBC · EMBECTA CORP | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $EP · EMPIRE PETE CORP | energywar | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $EIG · EMPLOYERS HLDGS INC | financefintech | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $EDN · EMPRESA DIST Y COMERCIAL NOR | energygrid | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $ENIC · ENEL CHILE SA | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $ENGN · ENGENE THERAPEUTICS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ERAS · ERASCA INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $ETON · ETON PHARMACEUTICALS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $EVMN · EVOMMUNE INC | health | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $KDEF · EXCHANGE LISTED FDS TR | indexus | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $EXFY · EXPENSIFY INC | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| FARADAY FUTURE INTLGT ELEC I | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $FATE · FATE THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $FBK · FB FINL CORP | financefintech | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $FRX · FENNEC PHARMACEUTICALS INC | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| FERROGLOBE PLC | Silicon and silicon-based alloys producer | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $FCF · FIRST COMWLTH FINL CORP PA | financefintech | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $TRAX · FIRST TRACKS BIOTHERAPEUTICS | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $FSBC · FIVE STAR BANCORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $FLXS · FLEXSTEEL INDS INC | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $FRBT · FORBRIGHT INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $FOR · FORESTAR GROUP INC | consumerreal-estate | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $FET · FORUM ENERGY TECHNOLOGIES IN | energywar | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $FSP · FRANKLIN STR PPTYS CORP | consumerreal-estate | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $FRHC · FREEDOM HOLDING CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $FNKO · FUNKO INC | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $FVCB · FVCBANKCORP INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $GAU · GALIANO GOLD INC | commodities | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| GAMBLING COM GROUP LIMITED | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $GCMG · GCM GROSVENOR INC | Alternative asset management firm | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $GNLX · GENELUX CORPORATION | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| GIGACLOUD TECHNOLOGY INC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $GRNT · GRANITE RIDGE RESOURCES INC | energywar | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $GFR · GREENFIRE RES LTD NEW | energywar | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $GEF.B · GREIF INC | indexus | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $GDYN · GRID DYNAMICS HLDGS INC | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $SUPV · GRUPO SUPERVIELLE S.A. | financefintech | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $HAFC · HANMI FINL CORP | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $HTFL · HEARTFLOW INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $HTZ 8 07.15.29 · HERTZ CORP | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $HSAI · HESAI GROUP | airobot | NASDAQCitrini | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $HFFG · HF FOODS GROUP INC | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $HSLV · HIGHLANDER SILVER CORP | commodities | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $HIFS · HINGHAM INSTN SVGS MASS | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $HBNC · HORIZON BANCORP IND | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $ICUI · ICU MED INC | ICU Medical — infusion therapy medical devices | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| $IMMR · IMMERSION CORP | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $IMUX · IMMUNIC INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| IMPERIAL PETE INC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $INBX · INHIBRX BIOSCIENCES INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $INMB · INMUNE BIO INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| INNOVIZ TECHNOLOGIES LTD | Israeli LiDAR sensors for autonomous vehicles | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ITR · INTEGRA RES CORP | indexus | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| INTER & CO INC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $IVA · INVENTIVA SA | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $PDBC · INVESCO ACTVELY MNGD ETC FD | indexus | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ISTR · INVESTAR HOLDING CORP | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $ITIC · INVESTORS TITLE CO NC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $IVVD · INVIVYD INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $ISPR · ISPIRE TECHNOLOGY INC | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| ITURAN LOCATION AND CONTROL | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $JACK · JACK IN THE BOX INC | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $JCAP · JEFFERSON CAPITAL INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $JKS · JINKOSOLAR HLDG CO LTD | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $JOYY · JOYY INC | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $KRT · KARAT PACKAGING INC | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| KAROOOOO LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $KEN · KENON HLDGS LTD | Holding company for power generation and shipping | energygrid | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $KLC · KINDERCARE LEARNING COMPANIE | consumershopping | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| KINIKSA PHARMACEUTICALS INTL | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $KGEI · KOLIBRI GLOBAL ENERGY INC | energywar | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $KOPN · KOPIN CORP | aioptical | NASDAQBitget → | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $KEP · KOREA ELEC PWR CORP | energynuclear | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $KRO · KRONOS WORLDWIDE INC | commodities | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $LSAK · LESAKA TECHNOLOGIES INC | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $LXRX · LEXICON PHARMACEUTICALS INC | Genomics-based drug developer | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| $LDE · LIFECORE BIOMEDICAL INC | review | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $MAGS · LISTED FDS TR | indexus | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $LOB · LIVE OAK BANCSHARES INC | financefintech | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| LOGISTIC PROPERTIES OF THE A | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $LFT · LUMENT FINANCE TRUST INC | financefintech | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $LMRI · LUMEXA IMAGING HOLDINGS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $LYEL · LYELL IMMUNOPHARMA INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $MNSB · MAINSTREET BANCSHARES INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $TUSK · MAMMOTH ENERGY SVCS INC | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $MTRX · MATRIX SVC CO | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $MH · MCGRAW HILL INC | McGraw Hill is an educational publishing and learning technology company that provides textbooks, digital courseware, and assessment platforms for K-12, higher education, and professional markets. | consumershopping | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| MEIRAGTX HLDGS PLC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $MBWM · MERCANTILE BK CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $MLAB · MESA LABS INC | Quality-control and calibration instruments | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| $MIST · MILESTONE PHARMACEUTICALS IN | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $MNSO · MINISO GROUP HLDG LTD | consumershopping | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $MYO · MYOMO INC | health | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $NNDM · NANO DIMENSION LTD | aineocloud | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| NANO X IMAGING LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $NPK · NATIONAL PRESTO INDS INC | Small appliances, defense and absorbent products | defense | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $NRDY · NERDY INC | saas | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $NLOP · NET LEASE OFFICE PROPERTIES | consumerreal-estate | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $NXXT · NEXTNRG INC | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $NIU · NIU TECHNOLOGIES | consumerauto | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $NKTX · NKARTA INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $NOA · NORTH AMERN CONSTR GROUP LTD | energywar | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $NBN · NORTHEAST BK PORTLAND ME | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $OGC · OCEANAGOLD CORP | commodities | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $ODC · OIL DRI CORP AMER | commodities | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $OIS · OIL STS INTL INC | energywar | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $OFLX · OMEGA FLEX INC | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $OSS · ONE STOP SYS INC | defensecompute | NASDAQSerenityBitget → | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $OTEX · OPEN TEXT CORP | OpenText provides enterprise information-management software for content management, business networks, cybersecurity, analytics, and digital operations. | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $OPRA · OPERA LTD | Web browser and internet software company | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $OPRT · OPORTUN FINL CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $OPRX · OPTIMIZERX CORP | health | NASDAQCitrini | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $IRD · OPUS GENETICS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| ORION S.A. | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $OVID · OVID THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $PALI · PALISADE BIO INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $PLMR · PALOMAR HLDGS INC | insurance | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $PKBK · PARKE BANCORP INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| PATRIA INVESTMENTS LIMITED | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $PNBK · PATRIOT NATL BANCORP INC | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $PSO · PEARSON PLC | consumermedia | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| PELAGOS INS CAP LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $PEBK · PEOPLES BANCORP N C INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $PWP · PERELLA WEINBERG PARTNERS | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $PHAT · PHATHOM PHARMACEUTICALS INC | Phathom Pharmaceuticals is a biopharmaceutical company developing and commercializing treatments for gastrointestinal diseases, including its acid-suppression drug vonoprazan. | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $PXED · PHOENIX ED PARTNERS INC | consumershopping | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $PTM · PLATINUM GROUP METALS LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $PLTK · PLAYTIKA HLDG CORP | consumermedia | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $PLBC · PLUMAS BANCORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $PKX · POSCO HOLDINGS INC | commodities | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $PSIX · POWER SOLUTIONS INTL INC | energygrid | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $PPL 2.875 03.15.28 · PPL CAP FDG INC | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $PLPC · PREFORMED LINE PRODS CO | energygrid | NASDAQSerenity | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $PAL · PROFICIENT AUTO LOGISTICS IN | energygrid | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $VIXY · PROSHARES TR II | indexus | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $PLX · PROTALIX BIOTHERAPEUTICS INC | health | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $PRLB · PROTO LABS INC | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $PUBM · PUBMATIC INC | saas | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $PLSE · PULSE BIOSCIENCES INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $PYXS · PYXIS ONCOLOGY INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $QTTB · Q32 BIO INC | Clinical-stage immunology and inflammation biotech | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $QFIN · QFIN HOLDINGS INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $QSI · QUANTUM SI INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $QUIK · QUICKLOGIC CORP | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| RADCOM LTD | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $RFL · RAFAEL HLDGS INC | consumerreal-estate | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $RNGR · RANGER ENERGY SVCS INC | energywar | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $RBB · RBB BANCORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $RRBI · RED RIVER BANCSHARES INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $REKR · REKOR SYSTEMS INC | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| RENEW ENERGY GLOBAL PLC | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $RBCAA · REPUBLIC BANCORP INC KY | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $REPX · RILEY EXPLORATION PERMIAN IN | energywar | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| RISKIFIED LTD | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $BOT · ROBOSTRATEGY INC | airobot | NASDAQBitget → | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $SAFT · SAFETY INS GROUP INC | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $JBSS · SANFILIPPO JOHN B & SON INC | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $SEB · SEABOARD CORP DEL | Pork, grain and ocean shipping conglomerate | energygrid | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $SENEA · SENECA FOODS CORP NEW | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| SFL CORPORATION LTD | — | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $STTK · SHATTUCK LABS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $SI · SHOULDER INNOVATIONS INC | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| SHREYA ACQUISITION GROUP | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $SSTK · SHUTTERSTOCK INC | Shutterstock operates a marketplace that licenses stock images, video, music, and other creative content to businesses and creators. | consumermedia | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $SIEB · SIEBERT FINL CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $SVCO · SILVACO GROUP INC | saas | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $SFNC · SIMMONS FIRST NATL CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| SMJ INTL HOLDINGS INC | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $SSTI · SOUNDTHINKING INC | saas | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $SMBC · SOUTHERN MO BANCORP INC | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $SPRO · SPERO THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| SPLASH BEVERAGE GROUP INC | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $SPRB · SPRUCE BIOSCIENCES INC | Rare endocrine disorder drug developer | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $STAA · STAAR SURGICAL CO | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $LAB · STANDARD BIOTOOLS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $STN · STANTEC INC | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $STEP · STEPSTONE GROUP INC | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $STEX · STREAMEX CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $INN · SUMMIT HOTEL PPTYS | consumerreal-estate | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $NSLR · SURO CAPITAL CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $SRZN · SURROZEN INC | Surrozen is a clinical-stage biotechnology company developing antibody therapeutics that modulate the Wnt signaling pathway to promote tissue repair and regeneration. | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $TASK · TASKUS INC | Outsourced digital customer experience services | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $TEAD · TEADS HLDG CO | consumermedia | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $PTI · TELEKOMUNIKASI IND | consumermedia | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $TENB · TENABLE HLDGS INC | Tenable provides cybersecurity software for exposure management and vulnerability assessment, helping organizations identify, prioritize and remediate security weaknesses across IT and cloud assets. | saas | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| $TENX · TENAX THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $TNYA · TENAYA THERAPEUTICS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $TFII · TFI INTERNATIONAL INC | energygrid | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $BWIN · THE BALDWIN INSURANCE GRP IN | financefintech | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $TI · TITAN MNG CORP | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $TNXP · TONIX PHARMACEUTICALS HLDG C | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $TGS · TRANSPORTADORA DE GAS DEL SU | energywar | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $TG · TREDEGAR CORP | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $TREX · TREX INC | Trex manufactures wood-alternative composite decking, railing and outdoor living products made largely from recycled materials for residential and commercial use. | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $TRMK · TRUSTMARK CORP | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $TTEC · TTEC HLDGS INC | aineocloud | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $TKC · TURKCELL ILETISIM | consumermedia | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $UFPT · UFP TECHNOLOGIES INC | defense | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $UGR · ULTRAPAR PARTICIPACOES SA | review | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $UCB · UNITED CMNTY BKS BLAIRSVLE G | financefintech | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $UVV · UNIVERSAL CORP VA MTNS BK EN | consumershopping | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $UPB · UPSTREAM BIO INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| UROGEN PHARMA LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $VNDA · VANDA PHARMACEUTICALS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $VREX · VAREX IMAGING CORP | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $VENU · VENU HLDG CORP | consumershopping | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $VRA · VERA BRADLEY INC | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $VCEL · VERICEL CORP | Cell therapies for cartilage and burns | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| $VNCE · VINCE HLDG CORP | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| VINFAST AUTO LTD | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $VIR · VIR BIOTECHNOLOGY INC | Infectious disease immunology biotech | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| $VIRC · VIRCO MFG CO | consumershopping | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $VPG · VISHAY PRECISION GROUP INC | aisemi | Serenity | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $VTVT · VTV THERAPEUTICS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| WALDENCAST PLC | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $WDH · WATERDROP INC | financefintech | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $W3U · WESTERN UN CO | Western Union provides cross-border money transfer and payment services, enabling consumers and businesses to send and receive funds through a global agent and digital network. | financefintech | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $WHWK · WHITEHAWK THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| WISE GROUP PLC | — | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $WTH · WORTHINGTON ENTERPRISES INC | Consumer and building products (pressure cylinders) | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $XPER · XPERI INC | saas | 1 | 1 | 0 | 0 | 76 | Steve Cohen | ||
| $ZBIO · ZENAS BIOPHARMA INC | health | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $ZTO · ZTO EXPRESS CAYMAN INC | energygrid | 1 | 0 | 1 | 0 | 76 | Steve Cohen | ||
| $AIR · AAR CORP | defense | 1 | 1 | 0 | 0 | 56 | Bridgewater | ||
| $TSA · ACI WORLDWIDE INC | indexus | NASDAQ | 1 | 1 | 0 | 0 | 56 | Bridgewater | |
| $AGYS · AGILYSYS INC | saas | NASDAQ | 1 | 1 | 0 | 0 | 56 | Bridgewater | |
| $CBT · CABOT CORP | commodities | 1 | 0 | 1 | 0 | 56 | Bridgewater | ||
| $CRI · CARTERS INC | consumershopping | 1 | 0 | 1 | 0 | 56 | Bridgewater | ||
| $CNK · CINEMARK HLDGS INC | Operates a large chain of movie theaters in the United States and Latin America, earning revenue from admissions, concessions, and screen advertising. | consumertravel | Citrini | 1 | 1 | 0 | 0 | 56 | Bridgewater |
| $COUR · COURSERA INC | Runs an online learning platform offering courses, certificates, and degrees from universities and companies to individuals, businesses, and governments. | consumershopping | 1 | 0 | 1 | 0 | 56 | Bridgewater | |
| $CVSA · COVISTA INC | consumershopping | 1 | 0 | 1 | 0 | 56 | Bridgewater | ||
| $DIOD · DIODES INC | Discrete and analog semiconductors | aisemi | NASDAQ | 1 | 0 | 1 | 0 | 56 | Bridgewater |
| $FUO · DOLBY LABORATORIES INC | Audio and imaging technology licensing | review | 1 | 1 | 0 | 0 | 56 | Bridgewater | |
| $ERIE · ERIE INDTY CO | Insurance management (Erie Insurance) | financefintech | NASDAQS&P | 1 | 0 | 1 | 0 | 56 | Bridgewater |
| $EEFT · EURONET WORLDWIDE INC | Euronet Worldwide provides electronic payment services, including ATM networks, payment processing, prepaid products, and the Ria and Xe money-transfer businesses, across global markets. | saas | NASDAQ | 1 | 0 | 1 | 0 | 56 | Bridgewater |
| $FIBK · FIRST INTST BANCSYSTEM INC | Regional bank holding company (Montana) | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 56 | Bridgewater |
| $FLO · FLOWERS FOODS INC | Flowers Foods is a packaged bakery company that produces and markets breads, buns, rolls, and snack cakes under brands including Nature's Own, Wonder, and Dave's Killer Bread. | consumershopping | 1 | 0 | 1 | 0 | 56 | Bridgewater | |
| $GNTX · GENTEX CORP | Auto dimming mirrors and electronics | consumerauto | NASDAQ | 1 | 0 | 1 | 0 | 56 | Bridgewater |
| $GPOR · GULFPORT ENERGY CORP | Natural gas exploration and production | energywar | 1 | 0 | 1 | 0 | 56 | Bridgewater | |
| $HE · HAWAIIAN ELEC INDS INC MTN B | energygrid | 1 | 0 | 1 | 0 | 56 | Bridgewater | ||
| $HP · HELMERICH & PAYNE INC | energywar | Citrini | 1 | 0 | 1 | 0 | 56 | Bridgewater | |
| $KRYS · KRYSTAL BIOTECH INC | health | NASDAQ | 1 | 0 | 1 | 0 | 56 | Bridgewater | |
| $KT · KT CORP | consumermedia | 1 | 0 | 1 | 0 | 56 | Bridgewater | ||
| $MHO · M/I HOMES INC | consumerreal-estate | 1 | 1 | 0 | 0 | 56 | Bridgewater | ||
| $MATX · MATSON INC | energygrid | 1 | 0 | 1 | 0 | 56 | Bridgewater | ||
| MODIV INDUSTRIAL INC | — | 1 | 1 | 0 | 0 | 56 | Bridgewater | ||
| $MHK · MOHAWK INDS INC | Mohawk Industries is a flooring manufacturer that produces and distributes carpet, rugs, ceramic tile, laminate, wood, stone, and vinyl flooring for residential and commercial use worldwide. | consumershopping | 1 | 0 | 1 | 0 | 56 | Bridgewater | |
| $MLI · MUELLER INDS INC | Mueller Industries manufactures copper, brass, aluminum, and plastic products, including tube, fittings, valves, and components for plumbing, HVAC, refrigeration, and industrial applications. | energygrid | 1 | 0 | 1 | 0 | 56 | Bridgewater | |
| $NCNO · NCINO INC | nCino provides a cloud-based banking platform that digitizes loan origination, account opening, and other operating processes for banks and credit unions. | saas | NASDAQ | 1 | 1 | 0 | 0 | 56 | Bridgewater |
| $NBIX · NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences develops and commercializes therapies for neurological, neuroendocrine, and psychiatric disorders, including its lead product Ingrezza for tardive dyskinesia. | health | NASDAQ | 1 | 0 | 1 | 0 | 56 | Bridgewater |
| $NWL · NEWELL BRANDS INC | Consumer products (Rubbermaid, Sharpie, Coleman) | consumershopping | NASDAQ | 1 | 0 | 1 | 0 | 56 | Bridgewater |
| $NI · NISOURCE INC | Natural gas and electric utility holding company | energygrid | S&P | 1 | 1 | 0 | 0 | 56 | Bridgewater |
| $NTRS · NORTHERN TR CORP | Northern Trust is a financial-services firm providing asset servicing, custody, asset management, and wealth management to institutions and high-net-worth individuals. | financefintech | NASDAQS&P | 1 | 0 | 1 | 0 | 56 | Bridgewater |
| $PTEN · PATTERSON-UTI ENERGY INC | Onshore oil and gas drilling services | energywar | NASDAQCitrini | 1 | 0 | 1 | 0 | 56 | Bridgewater |
| $PBV · PRESTIGE CONSMR HEALTHCARE I | review | 1 | 1 | 0 | 0 | 56 | Bridgewater | ||
| $PGNY · PROGYNY INC | Employer fertility and family-building benefits manager | health | NASDAQ | 1 | 1 | 0 | 0 | 56 | Bridgewater |
| $PB · PROSPERITY BANCSHARES INC | Prosperity Bancshares is a Texas-based regional bank holding company providing retail and commercial banking services across Texas and Oklahoma. | financefintech | 1 | 0 | 1 | 0 | 56 | Bridgewater | |
| $QTWO · Q2 HLDGS INC | Cloud banking software for financial institutions | saas | 1 | 0 | 1 | 0 | 56 | Bridgewater | |
| $SAIC · SCIENCE APPLICATIONS INTL CO | Science Applications International Corporation (SAIC) provides technology integration, IT modernization, and engineering services primarily to US government agencies. | defense | NASDAQCitrini | 1 | 0 | 1 | 0 | 56 | Bridgewater |
| $WERN · WERNER ENTERPRISES INC | consumertravel | NASDAQ | 1 | 1 | 0 | 0 | 56 | Bridgewater | |
| $ESPR · ESPERION THERAPEUTICS INC NE | health | NASDAQ | 1 | 1 | 0 | 0 | 33 | George Soros | |
| $GBTG · GLOBAL BUSINESS TRAVEL GROUP | consumershopping | 1 | 1 | 0 | 0 | 33 | George Soros | ||
| $COAG · HEMAB THERAPEUTICS HLDGS INC | health | NASDAQ | 1 | 1 | 0 | 0 | 33 | George Soros | |
| $JAN · JANUS LIVING INC | healthsenior-home | Citrini | 1 | 0 | 1 | 0 | 33 | George Soros | |
| $MAC · MACERICH CO | consumerreal-estate | 1 | 1 | 0 | 0 | 33 | George Soros | ||
| $NP · NEPTUNE INS HLDGS INC | Neptune Insurance is an insurance-technology company that underwrites and distributes private flood insurance for residential and commercial properties using an analytics-driven platform. | financefintech | 1 | 0 | 1 | 0 | 33 | George Soros | |
| $REA · RARE EARTHS AMERICAS INC | airare-earth | 1 | 1 | 0 | 0 | 33 | George Soros | ||
| $SFST · SOUTHERN FIRST BANCSHARES | financefintech | NASDAQ | 1 | 1 | 0 | 0 | 33 | George Soros | |
| $SPHQ · INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY | INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY — exchange-traded fund, filed by 13F managers under class “S&P500 QUALITY”, registrant “INVESCO EXCHANGE TRADED FD T”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $XMMO · INVESCO S AND P MIDCAP MOMNTM ETF · S&P MDCP MOMNTUM | INVESCO S AND P MIDCAP MOMNTM ETF · S&P MDCP MOMNTUM — exchange-traded fund, filed by 13F managers under class “S&P MDCP MOMNTUM”, registrant “INVESCO S AND P MIDCAP MOMNTM ETF”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PBW · INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN | INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN — exchange-traded fund, filed by 13F managers under class “WILDERHIL CLAN”, registrant “INVESCO EXCHANGE TRADED FD T”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RPV · INVESCO S&P 500 PURE VALUE · S&P500 PUR VAL | INVESCO S&P 500 PURE VALUE · S&P500 PUR VAL — exchange-traded fund, filed by 13F managers under class “S&P500 PUR VAL”, registrant “INVESCO S&P 500 PURE VALUE”. | indexus | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $RPG · INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT | INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT — exchange-traded fund, filed by 13F managers under class “S&P500 PUR GWT”, registrant “INVESCO EXCHANGE TRADED FD T”. | indexus | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $IYZ · ISHARES · US TELECOM ETF | ISHARES · US TELECOM ETF — exchange-traded fund, filed by 13F managers under class “US TELECOM ETF”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $IYT · ISHARES · TRANS AVG ETF | ISHARES · TRANS AVG ETF — exchange-traded fund, filed by 13F managers under class “TRANS AVG ETF”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 76 | Steve Cohen |
| $IVW · iShares S&P 500 Growth ETF | iShares S&P 500 Growth ETF | indexus | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $PFF · ISHARES · PFD AND INCM SEC | ISHARES · PFD AND INCM SEC — exchange-traded fund, filed by 13F managers under class “PFD AND INCM SEC”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $SPMD · SPDR SER · PORTFOLIO S&P400 | SPDR SER · PORTFOLIO S&P400 — exchange-traded fund, filed by 13F managers under class “PORTFOLIO S&P400”, registrant “SPDR SER TR”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RWR · SPDR SER · DJ REIT ETF | SPDR SER · DJ REIT ETF — exchange-traded fund, filed by 13F managers under class “DJ REIT ETF”, registrant “SPDR SER TR”. | indexus | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $SPTL · SPDR LONG TERM TREAS ETF · PORTFOLIO LN TSR | SPDR LONG TERM TREAS ETF · PORTFOLIO LN TSR — exchange-traded fund, filed by 13F managers under class “PORTFOLIO LN TSR”, registrant “SPDR LONG TERM TREAS ETF”. | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SPSB · SPDR SER · PORTFOLIO SHORT | SPDR SER · PORTFOLIO SHORT — exchange-traded fund, filed by 13F managers under class “PORTFOLIO SHORT”, registrant “SPDR SER TR”. | indexus | 1 | 0 | 1 | 0 | 33 | George Soros | |
| $PPH · VanEck Pharmaceutical ETF | VanEck Pharmaceutical ETF | health | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $RAAX · VANECK ETF · INFLATION ALLOCA | VANECK ETF · INFLATION ALLOCA — exchange-traded fund, filed by 13F managers under class “INFLATION ALLOCA”, registrant “VANECK ETF TRUST”. | indexus | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $URTH · ISHARES INC · MSCI WORLD ETF | ISHARES INC · MSCI WORLD ETF — exchange-traded fund, filed by 13F managers under class “MSCI WORLD ETF”, registrant “ISHARES INC”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $EWP · ISHARES MSCI SPAIN ETF | ISHARES MSCI SPAIN ETF — exchange-traded fund, filed by 13F managers under class “MSCI SPAIN ETF”, registrant “ISHARES MSCI SPAIN ETF”. | indexus | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $EWA · ISHARES INC · MSCI AUST ETF | ISHARES INC · MSCI AUST ETF — exchange-traded fund, filed by 13F managers under class “MSCI AUST ETF”, registrant “ISHARES INC”. | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $ECH · iShares Chile ETF | iShares Chile ETF | indexcl | NASDAQCitrini | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| $VGK · VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF | VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF — exchange-traded fund, filed by 13F managers under class “FTSE EUROPE ETF”, registrant “VANGUARD INTL EQUITY INDEX F”. | indexus | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $AVDE · AMERICAN CENTY ETF · INTL EQT ETF | AMERICAN CENTY ETF · INTL EQT ETF — exchange-traded fund, filed by 13F managers under class “INTL EQT ETF”, registrant “AMERICAN CENTY ETF TR”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $AVUS · AMERICAN CENTY ETF · US EQT ETF | AMERICAN CENTY ETF · US EQT ETF — exchange-traded fund, filed by 13F managers under class “US EQT ETF”, registrant “AMERICAN CENTY ETF TR”. | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $DIVO · AMPLIFY ETF · CWP ENHANCED DIV | AMPLIFY ETF · CWP ENHANCED DIV — exchange-traded fund, filed by 13F managers under class “CWP ENHANCED DIV”, registrant “AMPLIFY ETF TR”. | indexus | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $CORO · BLACKROCK ETF · ISHARES INTL CTR | BLACKROCK ETF · ISHARES INTL CTR — exchange-traded fund, filed by 13F managers under class “ISHARES INTL CTR”, registrant “BLACKROCK ETF TRUST”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $BAI · ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF — exchange-traded fund, filed by 13F managers under class “ISHARES A I INNO”, registrant “ISHARES A.I. INNOVATION AND TECH ACTIVE ETF”. | indexus | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $DFAE · DIMENSIONAL ETF · EMGR CRE EQT MNG | DIMENSIONAL ETF · EMGR CRE EQT MNG — exchange-traded fund, filed by 13F managers under class “EMGR CRE EQT MNG”, registrant “DIMENSIONAL ETF TRUST”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DFAC · DIMENSIONAL ETF · US CORE EQUITY 2 | DIMENSIONAL ETF · US CORE EQUITY 2 — exchange-traded fund, filed by 13F managers under class “US CORE EQUITY 2”, registrant “DIMENSIONAL ETF TRUST”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $ROBO · EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF | EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF — exchange-traded fund, filed by 13F managers under class “ROBO GLB ETF”, registrant “EXCHANGE TRADED CONCEPTS TRU”. | airobot | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $AIRR · FT RBA AMERN INDL ETF · RBA INDL ETF | FT RBA AMERN INDL ETF · RBA INDL ETF — exchange-traded fund, filed by 13F managers under class “RBA INDL ETF”, registrant “FT RBA AMERN INDL ETF”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $FTCS · FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF | FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF — exchange-traded fund, filed by 13F managers under class “CAP STRENGTH ETF”, registrant “FIRST TR EXCHANGE-TRADED FD”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $FCG · FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF | FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF — exchange-traded fund, filed by 13F managers under class “NAT GAS ETF”, registrant “FIRST TR EXCHANGE-TRADED FD”. | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $FLJP · FRANKLIN TEMPLETON ETF · FTSE JAPAN ETF | FRANKLIN TEMPLETON ETF · FTSE JAPAN ETF — exchange-traded fund, filed by 13F managers under class “FTSE JAPAN ETF”, registrant “FRANKLIN TEMPLETON ETF TR”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $URA · Global X Uranium ETF | Global X Uranium ETF | energynuclear | Citrini | 1 | 0 | 1 | 0 | 56 | Bridgewater |
| $PAVE · GLOBAL X FDS · US INFR DEV ETF | GLOBAL X FDS · US INFR DEV ETF — exchange-traded fund, filed by 13F managers under class “US INFR DEV ETF”, registrant “GLOBAL X FDS”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $GREK · GLOBAL X · MSCI GREECE ETF | GLOBAL X · MSCI GREECE ETF — exchange-traded fund, filed by 13F managers under class “MSCI GREECE ETF”, registrant “GLOBAL X”. | indexus | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $BOTZ · Global X Robotics & Artificial Intelligence ETF | The fund invests at least 80% of its total assets in the securities of the underlying index. | airobot | Bitget → | 1 | 0 | 1 | 0 | 76 | Steve Cohen |
| $GSIE · GOLDMAN SACHS ETF · ACTIVEBETA INT | GOLDMAN SACHS ETF · ACTIVEBETA INT — exchange-traded fund, filed by 13F managers under class “ACTIVEBETA INT”, registrant “GOLDMAN SACHS ETF TR”. | indexus | 1 | 1 | 0 | 0 | 40 | Ancora | |
| $QQQM · INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF | INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF — exchange-traded fund, filed by 13F managers under class “NASDAQ 100 ETF”, registrant “INVESCO EXCH TRADED FD TR II”. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $SOXQ · INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM | INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM — exchange-traded fund, filed by 13F managers under class “INVESCO PHLX SM”, registrant “INVESCO EXCH TRADED FD TR II”. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $TAN · Invesco Solar ETF | Invesco Solar ETF | energygrid | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SPLV · INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL | INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL — exchange-traded fund, filed by 13F managers under class “S&P500 LOW VOL”, registrant “INVESCO EXCH TRADED FD TR II”. | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $SPMO · INVSC S P 500 MOMENTUM ETF · S&P 500 MOMNTM | INVSC S P 500 MOMENTUM ETF · S&P 500 MOMNTM — exchange-traded fund, filed by 13F managers under class “S&P 500 MOMNTM”, registrant “INVSC S P 500 MOMENTUM ETF”. | indexus | 1 | 0 | 1 | 0 | 76 | Steve Cohen | |
| $QUAL · ISHARES · MSCI USA QLT FCT | ISHARES · MSCI USA QLT FCT — exchange-traded fund, filed by 13F managers under class “MSCI USA QLT FCT”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $XT · ISHARES · EXPONENTIAL TECH | ISHARES · EXPONENTIAL TECH — exchange-traded fund, filed by 13F managers under class “EXPONENTIAL TECH”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 70 | Bill Nygren |
| $DGRO · ISHARES CORE DIV GROWTH · CORE DIV GRWTH | ISHARES CORE DIV GROWTH · CORE DIV GRWTH — exchange-traded fund, filed by 13F managers under class “CORE DIV GRWTH”, registrant “ISHARES CORE DIV GROWTH”. | indexus | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $EIDO · ISHARES TR MSCI INDONIA ETF | ISHARES TR MSCI INDONIA ETF — exchange-traded fund, filed by 13F managers under class “MSCI INDONIA ETF”, registrant “ISHARES TR MSCI INDONIA ETF”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $STIP · ISHARES · 0-5 YR TIPS ETF | ISHARES · 0-5 YR TIPS ETF — exchange-traded fund, filed by 13F managers under class “0-5 YR TIPS ETF”, registrant “ISHARES TR”. | indexbonds | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $RING · ISHARES INC · MSCI GBL GOLD MN | ISHARES INC · MSCI GBL GOLD MN — exchange-traded fund, filed by 13F managers under class “MSCI GBL GOLD MN”, registrant “ISHARES INC”. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $PICK · ISHARES INC · MSCI GBL ETF NEW | ISHARES INC · MSCI GBL ETF NEW — exchange-traded fund, filed by 13F managers under class “MSCI GBL ETF NEW”, registrant “ISHARES INC”. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $EWZS · ISHARES · BRAZIL SM-CP ETF | ISHARES · BRAZIL SM-CP ETF — exchange-traded fund, filed by 13F managers under class “BRAZIL SM-CP ETF”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 40 | Ancora |
| $JCPI · J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE | J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE — exchange-traded fund, filed by 13F managers under class “INFLATION MANAGE”, registrant “J P MORGAN EXCHANGE TRADED F”. | indexbonds | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $REMX · VanEck Rare Earth & Strat Mtls ETF · RARE EARTH/STRTG | VanEck Rare Earth & Strat Mtls ETF · RARE EARTH/STRTG — exchange-traded fund, filed by 13F managers under class “RARE EARTH/STRTG”, registrant “VanEck Rare Earth & Strat Mtls ETF”. | airare-earth | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones | |
| $COWZ · PACER FDS · US CASH COWS 100 | PACER FDS · US CASH COWS 100 — exchange-traded fund, filed by 13F managers under class “US CASH COWS 100”, registrant “PACER FDS TR”. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $LTPZ · PIMCO ETF · 15+ YR US TIPS | PIMCO ETF · 15+ YR US TIPS — exchange-traded fund, filed by 13F managers under class “15+ YR US TIPS”, registrant “PIMCO ETF TR”. | indexbonds | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $J40T · PROSHARES · PSHS ULTSH 20YRS | PROSHARES · PSHS ULTSH 20YRS — exchange-traded fund, filed by 13F managers under class “PSHS ULTSH 20YRS”, registrant “PROSHARES TR”. | — | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $TQQQ · 3x leveraged Nasdaq-100 ETF | 3x leveraged Nasdaq-100 ETF | indexus | NASDAQBitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $SCHA · SCHWAB STRATEGIC · US SML CAP ETF | SCHWAB STRATEGIC · US SML CAP ETF — exchange-traded fund, filed by 13F managers under class “US SML CAP ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $FNDF · SCHWAB STRATEGIC · SCHWB FDT INT LG | SCHWAB STRATEGIC · SCHWB FDT INT LG — exchange-traded fund, filed by 13F managers under class “SCHWB FDT INT LG”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $SCHP · Schwab TIPS ETF | Schwab TIPS ETF | indexbonds | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $SPYD · SPDR SER · PRTFLO S&P500 HI | SPDR SER · PRTFLO S&P500 HI — exchange-traded fund, filed by 13F managers under class “PRTFLO S&P500 HI”, registrant “SPDR SER TR”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $BIV · VANGUARD BD INDEX FDS · INTERMED TERM | VANGUARD BD INDEX FDS · INTERMED TERM — exchange-traded fund, filed by 13F managers under class “INTERMED TERM”, registrant “VANGUARD BD INDEX FDS”. | indexbonds | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $VGLT · VANGUARD SCOTTSDALE FDS · LONG TERM TREAS | VANGUARD SCOTTSDALE FDS · LONG TERM TREAS — exchange-traded fund, filed by 13F managers under class “LONG TERM TREAS”, registrant “VANGUARD SCOTTSDALE FDS”. | indexus | NASDAQ | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $VMBSX · VANGUARD MORTGAGE-BACKED SECUR · INDX FD | VANGUARD MORTGAGE-BACKED SECUR · INDX FD — exchange-traded fund, filed by 13F managers under class “INDX FD”, registrant “VANGUARD MORTGAGE-BACKED SECUR”. | indexbonds | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $VGIT · VANGUARD SCOTTSDALE FDS · INTER TERM TREAS | VANGUARD SCOTTSDALE FDS · INTER TERM TREAS — exchange-traded fund, filed by 13F managers under class “INTER TERM TREAS”, registrant “VANGUARD SCOTTSDALE FDS”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $VCSH · VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD | VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD — exchange-traded fund, filed by 13F managers under class “SHRT TRM CORP BD”, registrant “VANGUARD SCOTTSDALE FDS”. | indexbonds | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $VONV · VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL | VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL — exchange-traded fund, filed by 13F managers under class “VNG RUS1000VAL”, registrant “VANGUARD SCOTTSDALE FDS”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 63 | Paul Tudor Jones |
| $VTIP · VANGUARD MALVERN FDS · STRM INFPROIDX | VANGUARD MALVERN FDS · STRM INFPROIDX — exchange-traded fund, filed by 13F managers under class “STRM INFPROIDX”, registrant “VANGUARD MALVERN FDS”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $VGMS · VANGUARD MALVERN FDS · MULTI SECTOR | VANGUARD MALVERN FDS · MULTI SECTOR — exchange-traded fund, filed by 13F managers under class “MULTI SECTOR”, registrant “VANGUARD MALVERN FDS”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $VDIG · VANGUARD WELLESLEY INCOME FD · WELLINGTON DIVID | VANGUARD WELLESLEY INCOME FD · WELLINGTON DIVID — exchange-traded fund, filed by 13F managers under class “WELLINGTON DIVID”, registrant “VANGUARD WELLESLEY INCOME FD”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $VUSV · VANGUARD WELLINGTON US VALUE | VANGUARD WELLINGTON US VALUE — exchange-traded fund, filed by 13F managers under class “WELLINGTON U S”, registrant “VANGUARD WELLINGTON US VALUE”. | indexus | NASDAQ | 1 | 0 | 1 | 0 | 40 | Ancora |
| $EDV · VANGUARD WORLD FD · EXTENDED DUR | VANGUARD WORLD FD · EXTENDED DUR — exchange-traded fund, filed by 13F managers under class “EXTENDED DUR”, registrant “VANGUARD WORLD FD”. | indexus | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MGK · Vanguard Mega Cap Growth ETF | Vanguard Mega Cap Growth ETF | indexus | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $GGLL · Direxion Daily GOOGL Bull 2X Shares | 2x daily long exposure to GOOGL. Leveraged ETF — resets daily, so returns over multi-day holds diverge from 2x GOOGL; not a buy-and-hold proxy. | mag5 | Bitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $KORU · Direxion Daily South Korea Bull 3X Shares | 3x daily long exposure to KOREA. Leveraged ETF — resets daily, so returns over multi-day holds diverge from 3x KOREA; not a buy-and-hold proxy. | indexkr | Bitget → | 1 | 1 | 0 | 0 | 63 | Paul Tudor Jones |
| $CANE · TEUCRIUM COMMODITY · SUGAR FD | TEUCRIUM COMMODITY · SUGAR FD — exchange-traded fund, filed by 13F managers under class “SUGAR FD”, registrant “TEUCRIUM COMMODITY TR”. | indexus | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| $WEAT · TEUCRIUM COMMODITY · WHEAT FD | TEUCRIUM COMMODITY · WHEAT FD — exchange-traded fund, filed by 13F managers under class “WHEAT FD”, registrant “TEUCRIUM COMMODITY TR”. | indexus | 1 | 1 | 0 | 0 | 76 | Steve Cohen | |
| INVESCO S&P MIDCAP MOMENTUM ET · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO S&P MIDCAP MOMENTUM ET”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV | Security filed by 13F managers under title of class “HIG YLD EQ DIV”, registrant “INVESCO EXCHANGE TRADED FD T”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| INVESCO S&P 500 TOP 50 ETF · S&P 500 TOP 50 | Security filed by 13F managers under title of class “S&P 500 TOP 50”, registrant “INVESCO S&P 500 TOP 50 ETF”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ISHARES TR · PUT | Security filed by 13F managers under title of class “PUT”, registrant “ISHARES TR”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| XLF 240719P00035000 · PUT | Security filed by 13F managers under title of class “PUT”, registrant “XLF 240719P00035000”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| SPDR PORTFOLIO LONG TERM TREAS · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR PORTFOLIO LONG TERM TREAS”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| SPDR PORTFOLIO AGGREGATE BOND · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR PORTFOLIO AGGREGATE BOND”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| SPDR PORTFOLIO TOTAL STOCK MAR · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR PORTFOLIO TOTAL STOCK MAR”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| VANECK VECTORS MORNINGSTAR WID · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK VECTORS MORNINGSTAR WID”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| VANECK VECTORS FALLEN ANGEL HI · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK VECTORS FALLEN ANGEL HI”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| VANECK VECTORS ETF TR AGRIBUSI · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK VECTORS ETF TR AGRIBUSI”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ISHARES TR MSCI USA QUALITY · COM | Security filed by 13F managers under title of class “COM”, registrant “ISHARES TR MSCI USA QUALITY”; not resolved to a ticker. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| ISHARES TR · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ISHARES INC · CALL | Security filed by 13F managers under title of class “CALL”, registrant “ISHARES INC”; not resolved to a ticker. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| ALERIAN MLP · ALERIAN MLP | Security filed by 13F managers under title of class “ALERIAN MLP”, registrant “ALERIAN MLP”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ALPHA ARCHITECT TAIL RISK ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ALPHA ARCHITECT TAIL RISK ETF”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| BLACKROCK US EQUITY FACTOR ROT · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “BLACKROCK US EQUITY FACTOR ROT”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| CAPITAL GROUP CORE BOND ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “CAPITAL GROUP CORE BOND ETF”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| DEFIANCE QUANTUM ETF · DEFIANCE QUANTUM | Security filed by 13F managers under title of class “DEFIANCE QUANTUM”, registrant “DEFIANCE QUANTUM ETF”; not resolved to a ticker. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| DFA DIMENSIONAL INTL CORE EQ M · EE | Security filed by 13F managers under title of class “EE”, registrant “DFA DIMENSIONAL INTL CORE EQ M”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| DFA DIMENSIONAL US SMALL CAP V · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DFA DIMENSIONAL US SMALL CAP V”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| DFA DIMENSIONAL US CORE EQUITY · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DFA DIMENSIONAL US CORE EQUITY”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| DFA DIMENSIONAL EMERGING MARKE · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DFA DIMENSIONAL EMERGING MARKE”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| FIRST TRUST NASDAQ CLEAN EDGE · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “FIRST TRUST NASDAQ CLEAN EDGE”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| FIRST TR EXCHNG TRADED FD VIII · COM | Security filed by 13F managers under title of class “COM”, registrant “FIRST TR EXCHNG TRADED FD VIII”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| URA 270115C00055000 · CALL | Security filed by 13F managers under title of class “CALL”, registrant “URA 270115C00055000”; not resolved to a ticker. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| GLOBAL X AI TECH FUND · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X AI TECH FUND”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| GLOBAL X DATA CENTER & INFRAST · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X DATA CENTER & INFRAST”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| GLOBAL X MLP AND ENERGY INFRAS · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X MLP AND ENERGY INFRAS”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| GLOBAL X DEFENSE TECH ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X DEFENSE TECH ETF”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| GLOBAL X US NATURAL GAS ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X US NATURAL GAS ETF”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| INVESCO NASDAQ 100 ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO NASDAQ 100 ETF”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| INVESCO S&P 500 REVENUE ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO S&P 500 REVENUE ETF”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| INVESCO S&P SMALLCAP 600 REVEN · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO S&P SMALLCAP 600 REVEN”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| INVESCO VARIABLE RATE PREFERRE · VAR RATE PFD | Security filed by 13F managers under title of class “VAR RATE PFD”, registrant “INVESCO VARIABLE RATE PREFERRE”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| Invesco Exch Traded Fund Tr II · UI | Security filed by 13F managers under title of class “UI”, registrant “Invesco Exch Traded Fund Tr II”; not resolved to a ticker. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| ISHARES CONVERTIBLE BOND ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES CONVERTIBLE BOND ETF”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ISHARES CORE MSCI INTERNATIONA · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES CORE MSCI INTERNATIONA”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ISHARES TR CORE MSCI EAFE · CORE MSCI EAFE | Security filed by 13F managers under title of class “CORE MSCI EAFE”, registrant “ISHARES TR CORE MSCI EAFE”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ISHARES CORE 1 TO 5 YEAR USD B · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES CORE 1 TO 5 YEAR USD B”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ISHARES TR CORE TOTAL USD BD M · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR CORE TOTAL USD BD M”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ISHARES TR MSCI INTL QUALTY · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR MSCI INTL QUALTY”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| ISHARES SYSTEMATIC BOND ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES SYSTEMATIC BOND ETF”; not resolved to a ticker. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| ISHARES FUTURE AI AND TECH ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES FUTURE AI AND TECH ETF”; not resolved to a ticker. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| ISHARES TR · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| JPMORGAN INTERNATIONAL VALUE E · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “JPMORGAN INTERNATIONAL VALUE E”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| VANECK ETF TRUST MOODYS ANLTCS · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK ETF TRUST MOODYS ANLTCS”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| PIMCO MultiSector Bond Active - ETF · MULTISECTOR BD | Security filed by 13F managers under title of class “MULTISECTOR BD”, registrant “PIMCO MultiSector Bond Active - ETF”; not resolved to a ticker. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| SPDR S&P Emerging Mkts Dividen · INX | Security filed by 13F managers under title of class “INX”, registrant “SPDR S&P Emerging Mkts Dividen”; not resolved to a ticker. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| XOP 260717C00170000 · CALL | Security filed by 13F managers under title of class “CALL”, registrant “XOP 260717C00170000”; not resolved to a ticker. | — | 1 | 1 | 0 | 0 | 40 | Ancora | |
| VANGUARD INTERMEDIATE TERM COR · INT-TERM CORP | Security filed by 13F managers under title of class “INT-TERM CORP”, registrant “VANGUARD INTERMEDIATE TERM COR”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| VANGUARD SCOTTSDALE FDS · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANGUARD SCOTTSDALE FDS”; not resolved to a ticker. | — | 1 | 0 | 1 | 0 | 40 | Ancora | |
| $WWD · WOODWARD INC | Woodward designs and manufactures energy-control and optimization systems and components for aircraft engines and industrial turbines, engines, and power equipment. | defense | NASDAQ | 6 | 0 | 0 | 6 | 59 | Stanley Druckenmiller, Louis Bacon, Steve Cohen, Bridgewater +2 |
| $ONTO · ONTO INNOVATION INC | Onto Innovation develops metrology, inspection, and process-control systems and software used by semiconductor and advanced-packaging manufacturers. | aisemi | Citrini | 5 | 0 | 0 | 5 | 59 | Larry Robbins, Steve Cohen, Bridgewater, Ancora +1 |
| $BNY · BANK OF NY MELLON CORP | financefintech | S&P | 5 | 0 | 0 | 5 | 61 | Steve Cohen, Bridgewater, Ancora, Bill Nygren +1 | |
| $GTLS · CHART INDS INC | Chart Industries makes engineered equipment for the production, storage, and transport of gases and liquids, including cryogenic tanks and heat exchangers used in LNG, industrial-gas, and clean-energy applications. | energygrid | Citrini | 5 | 0 | 0 | 4 | 49 | Ancora, George Soros, Paul Tudor Jones, Louis Bacon +1 |
| $EME · EMCOR GROUP INC | EMCOR Group provides mechanical and electrical construction, industrial and energy infrastructure, and building services, including installation and maintenance of HVAC, electrical, and plumbing systems. | energygrid | S&P | 5 | 0 | 0 | 5 | 54 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen +1 |
| $KRSP · RICE ACQUISITION CORP 3 | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on energy transition targets. | financefintech | 4 | 0 | 0 | 2 | 62 | Louis Bacon, Louis Bacon, Howard Marks, Howard Marks | |
| $MDB · MONGODB INC | MongoDB develops a general-purpose, document-oriented database platform and offers MongoDB Atlas, a managed cloud database service, enabling developers to build and run modern applications. | saas | NASDAQCitriniBitget → | 4 | 0 | 0 | 4 | 63 | Mason Morfit, Bridgewater, Paul Tudor Jones, Steve Cohen |
| $SPG · SIMON PPTY GROUP INC NEW | Simon Property Group is a retail real estate investment trust that owns, develops and manages regional shopping malls, premium outlets and other retail and mixed-use properties across the US and abroad. | consumerreal-estate | S&P | 4 | 0 | 0 | 4 | 55 | Jonathan Litt, Ancora, Paul Tudor Jones, Steve Cohen |
| $DVA · DAVITA INC | Provides kidney-care services, primarily operating a large network of outpatient dialysis centers treating patients with chronic kidney failure in the United States and abroad. | health | S&P | 4 | 0 | 0 | 4 | 64 | Warren Buffett, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $JEF · JEFFERIES FINANCIAL GROUP IN | A diversified financial-services holding company whose principal business is the Jefferies investment bank, providing capital markets, advisory and asset-management services. | financefintech | 4 | 0 | 0 | 3 | 60 | Warren Buffett, Ancora, Paul Tudor Jones, Steve Cohen | |
| $CNI · CANADIAN NATL RY CO | Canadian National Railway operates a transcontinental freight rail network across Canada and into the US Midwest and Gulf Coast, hauling bulk, intermodal, and manufactured goods. | energygrid | 4 | 0 | 0 | 4 | 59 | Chris Hohn, Steve Cohen, Ancora, Paul Tudor Jones | |
| $MEDP · MEDPACE HOLDINGS INC | Medpace is a clinical contract research organization that provides outsourced drug and device development services, managing clinical trials for biopharmaceutical and medical-device companies. | health | NASDAQ | 4 | 0 | 0 | 3 | 56 | Ancora, François Rochon, Terry Smith, Bridgewater |
| $DOCN · DIGITALOCEAN HLDGS INC | Cloud computing for developers and SMBs | aineocloud | Citrini | 4 | 0 | 0 | 4 | 62 | Larry Robbins, Steve Cohen, Paul Tudor Jones, Louis Bacon |
| $AFL · AFLAC INC | Aflac is a supplemental insurance company selling accident, health, life, and disability policies to individuals through the workplace in the United States and Japan. | financefintech | S&P | 4 | 0 | 0 | 4 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $ALL · ALLSTATE CORP | Allstate is a U.S. property and casualty insurer selling auto, home, and other personal insurance products through agents and direct channels. | financefintech | S&P | 4 | 0 | 0 | 4 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $ALNY · ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals develops and markets RNA interference (RNAi) therapeutics for rare genetic, cardiometabolic, and other diseases. | health | NASDAQ | 4 | 0 | 0 | 3 | 59 | Ancora, Bridgewater, Paul Tudor Jones, Steve Cohen |
| $AIT · APPLIED INDL TECHNOLOGIES IN | Applied Industrial Technologies is a distributor of industrial parts and components, including bearings, power transmission, fluid power, and automation products, with related engineering services. | energygrid | 4 | 0 | 0 | 3 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $BMTA · BRITISH AMERN TOB PLC | British American Tobacco is a global tobacco and nicotine company that makes cigarettes and next-generation products including vapor, heated-tobacco, and oral nicotine brands. | consumershopping | 4 | 0 | 0 | 4 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen | |
| $CDE · COEUR MNG INC | A precious-metals mining company that explores for and produces silver and gold from mines in the United States, Mexico, and Canada. | commodities | 4 | 0 | 0 | 3 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $CMI · CUMMINS INC | Designs and manufactures diesel and alternative-fuel engines, power-generation systems, and related components and services for trucks, equipment, and industry. | energygrid | S&PCitrini | 4 | 0 | 0 | 4 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $DRI · DARDEN RESTAURANTS INC | Owns and operates full-service restaurant chains, including Olive Garden, LongHorn Steakhouse, and several other casual and fine-dining brands in the United States. | consumershopping | S&P | 4 | 0 | 0 | 4 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $DELL · DELL TECHNOLOGIES INC | Designs and sells personal computers, servers, storage, and networking hardware, plus related software and IT infrastructure services for consumers and enterprises. | aineocloud | S&PCitriniBitget → | 4 | 0 | 0 | 4 | 59 | Paul Tudor Jones, Steve Cohen, Ancora, Bridgewater |
| $DGED · DIAGEO PLC | A global producer and marketer of alcoholic beverages, including spirits and beer under brands such as Johnnie Walker, Smirnoff, Guinness, and Tanqueray. | consumershopping | 4 | 0 | 0 | 4 | 62 | Ancora, Bill Nygren, Paul Tudor Jones, Steve Cohen | |
| $RACE · FERRARI N V | Ferrari designs, manufactures, and sells luxury high-performance sports cars and related merchandise, and competes in Formula One racing. | consumerauto | 4 | 0 | 0 | 3 | 62 | Guy Spier, Steve Cohen, Ancora, Paul Tudor Jones | |
| $EMLP · FIRST TR DIV ACHIEVERS TARGET | — | 4 | 0 | 0 | 0 | 40 | Ancora, Ancora, Ancora, Ancora | ||
| $MBSD · FLEXSHARES GLOBAL UPSTREAM NAT | FlexShares global upstream natural resources ETF | — | 4 | 0 | 0 | 0 | 40 | Ancora, Ancora, Ancora, Ancora | |
| $GEN · GEN DIGITAL INC | Gen Digital is a consumer cybersecurity company that provides identity protection, security, and privacy software under brands including Norton, Avast, LifeLock, and Avira. | saas | NASDAQS&P | 4 | 0 | 0 | 4 | 60 | Ancora, Paul Tudor Jones, Paul Tudor Jones, Steve Cohen |
| $GVA · GRANITE CONSTR INC | A heavy civil general contractor and construction-materials producer building and rehabilitating roads, bridges, tunnels and other infrastructure across the United States. | energygrid | 4 | 0 | 0 | 3 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $HALO 1 08.15.28 · HALOZYME THERAPEUTICS INC | — | 4 | 0 | 0 | 2 | 62 | Ancora, Steve Cohen, Steve Cohen, Bridgewater | ||
| $HEI.A · HEICO CORP NEW | Designs and manufactures aerospace and electronic components, including FAA-approved replacement parts for aircraft and specialized electronics for defense and industrial markets. | review | 4 | 0 | 0 | 3 | 62 | François Rochon, Ancora, Paul Tudor Jones, Steve Cohen | |
| $KMI · KINDER MORGAN INC DEL | Kinder Morgan is a North American energy infrastructure company that owns and operates pipelines and terminals transporting and storing natural gas, refined products, crude oil, and carbon dioxide. | energywar | S&PCitrini | 4 | 0 | 0 | 4 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $LECO · LINCOLN ELEC HLDGS INC | Lincoln Electric designs and manufactures arc welding products, welding consumables, cutting and automation systems, and related equipment for industrial and manufacturing customers worldwide. | energygrid | NASDAQ | 4 | 0 | 0 | 3 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $LNC · LINCOLN NATL CORP IND | Lincoln National (Lincoln Financial Group) provides life insurance, annuities, group protection, and retirement plan services to individuals and employers. | financefintech | 4 | 0 | 0 | 4 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $MET · METLIFE INC | MetLife is a global insurance and employee-benefits company that provides life insurance, annuities, dental, disability, and other group and individual protection and retirement products. | financefintech | S&P | 4 | 0 | 0 | 4 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $MRNA · MODERNA INC | Moderna is a biotechnology company that develops messenger RNA (mRNA) vaccines and therapeutics, including its COVID-19 vaccine, with a pipeline spanning infectious diseases, oncology, and rare diseases. | health | NASDAQS&PBitget → | 4 | 0 | 0 | 4 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $MOG.A · MOOG INC | Moog designs and manufactures precision motion- and fluid-control systems used in aircraft, spacecraft, missiles, industrial machinery, and medical devices for aerospace, defense, and industrial customers. | space | 4 | 0 | 0 | 3 | 59 | Ancora, Steve Cohen, Paul Tudor Jones, Bridgewater | |
| $BTU · PEABODY ENGR CORP | energywar | 4 | 0 | 0 | 3 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater | ||
| $ROK · ROCKWELL AUTOMATION INC | Rockwell Automation provides industrial automation and digital transformation products, including control systems, software, and services for manufacturers. | airobot | S&PBitget → | 4 | 0 | 0 | 4 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $SBAC · SBA COMMUNICATIONS CORP | SBA Communications is a real estate investment trust that owns and leases wireless communications towers and related infrastructure to mobile network operators. | consumerreal-estate | NASDAQS&P | 4 | 0 | 0 | 4 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $SOLS · SOLSTICE ADVANCED MATLS INC | Solstice Advanced Materials, a spinoff from Honeywell, produces specialty chemicals and materials, including low-global-warming refrigerants, electronic materials and industrial fluorine products. | commodities | NASDAQCitrini | 4 | 0 | 0 | 3 | 68 | Stanley Druckenmiller, Ancora, Paul Tudor Jones, Steve Cohen |
| $TRGP · TARGA RES CORP | Targa Resources is a midstream energy company that gathers, processes, stores, transports and markets natural gas and natural gas liquids across major US producing regions. | energygrid | S&P | 4 | 0 | 0 | 4 | 62 | Bill Nygren, Steve Cohen, Ancora, Paul Tudor Jones |
| $TER · TERADYNE INC | Teradyne makes automated test equipment for semiconductors and electronic systems and produces industrial and collaborative robots through its Universal Robots and MiR businesses. | aisemi | NASDAQS&PCitriniBitget → | 4 | 0 | 0 | 3 | 59 | Ancora, Steve Cohen, Bridgewater, Paul Tudor Jones |
| TOWER SEMICONDUCTOR LTD | — | 4 | 0 | 0 | 3 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater | ||
| $VALE · VALE S A | Vale is a Brazilian mining company and one of the world's largest producers of iron ore and nickel, also mining copper and other base metals. | commodities | Bitget → | 4 | 0 | 0 | 4 | 59 | Bridgewater, Ancora, Paul Tudor Jones, Steve Cohen |
| $VICR · VICOR CORP | Vicor designs and manufactures modular power-conversion components and systems that deliver efficient power to electronics in computing, industrial, and automotive applications. | energyai | NASDAQCitrini | 4 | 0 | 0 | 4 | 59 | Ancora, Paul Tudor Jones, Steve Cohen, Bridgewater |
| $WMG · WARNER MUSIC GROUP CORP | Warner Music Group is a major recorded-music and music-publishing company that signs, markets, and distributes artists and manages song catalogs. | consumermedia | NASDAQ | 4 | 0 | 0 | 2 | 62 | Bill Nygren, Ancora, Steve Cohen, Paul Tudor Jones |
| AMER SPORTS INC | Amer Sports is a sporting goods company that owns outdoor, technical apparel, and equipment brands including Arc'teryx, Salomon, and Wilson. | — | 4 | 0 | 0 | 4 | 57 | Steve Cohen, Paul Tudor Jones, Bridgewater, George Soros | |
| $BKU · BANKUNITED INC | BankUnited is a Florida-based regional bank offering commercial and consumer banking, lending, and deposit services primarily in Florida and the New York metropolitan area. | financefintech | 4 | 0 | 0 | 4 | 57 | Paul Tudor Jones, Steve Cohen, Bridgewater, George Soros | |
| $NPWR · NET POWER INC | NET Power is developing clean natural-gas power generation using its Allam-Fetvedt oxy-combustion cycle, which produces electricity while capturing carbon dioxide. | energygrid | 4 | 0 | 0 | 2 | 61 | Louis Bacon, Louis Bacon, Paul Tudor Jones, Steve Cohen | |
| $REAL 4 02.15.31 · THE REALREAL INC | Online luxury consignment marketplace | — | 4 | 0 | 0 | 2 | 73 | Steve Cohen, Steve Cohen, Paul Tudor Jones, Steve Cohen | |
| $CRNC · CERENCE INC | Conversational AI for automotive | saas | NASDAQ | 3 | 0 | 0 | 3 | 70 | Howard Marks, Paul Tudor Jones, Steve Cohen |
| $FIVN · FIVE9 INC | Cloud contact-center software | saas | NASDAQ | 3 | 0 | 0 | 3 | 70 | Howard Marks, Paul Tudor Jones, Steve Cohen |
| $SMRT · SMARTRENT INC | SmartRent provides smart-home hardware and software for the rental housing industry, enabling property managers to control access, monitor units and offer connected-home features. | saas | 3 | 0 | 0 | 3 | 62 | Howard Marks, Ancora, Steve Cohen | |
| $TAC · TRANSALTA CORP | TransAlta is a Canadian power generation company that develops and operates wind, hydro, natural gas and other electricity assets and sells power in North America and Australia. | energygrid | 3 | 0 | 0 | 3 | 68 | Howard Marks, Steve Cohen, Bridgewater | |
| $FLYX · FLYEXCLUSIVE INC | flyExclusive provides private jet charter services and fractional and membership jet programs, operating and managing a fleet of business aircraft. | consumertravel | 3 | 0 | 0 | 0 | 50 | Daniel Loeb, Daniel Loeb, Keith Meister | |
| FIVERR INTL LTD | — | 3 | 0 | 0 | 2 | 64 | Engine Capital, Paul Tudor Jones, Steve Cohen | ||
| $MAGN · Magnera Corp - US | Magnera manufactures engineered nonwoven and specialty materials used in hygiene, healthcare, industrial, filtration, and construction applications. | consumershopping | 3 | 0 | 0 | 2 | 52 | Engine Capital, Ancora, Paul Tudor Jones | |
| $CACC · CREDIT ACCEP CORP MICH | A consumer-finance company that provides auto loan financing and dealer programs enabling franchised and independent dealers to sell vehicles to credit-challenged buyers. | financefintech | NASDAQ | 3 | 0 | 0 | 3 | 74 | Robert Vinall, Ruane Cunniff, Bridgewater |
| $CP · Canadian Pacific Kansas City Ltd - US | Canadian Pacific Kansas City operates a freight railroad spanning Canada, the United States, and Mexico, hauling bulk commodities, intermodal, and merchandise across North America. | energygrid | 3 | 0 | 0 | 3 | 53 | Chris Hohn, Ancora, Paul Tudor Jones | |
| $STLA · STELLANTIS N.V | Stellantis is a multinational automaker that designs, manufactures and sells vehicles across brands including Jeep, Ram, Chrysler, Dodge, Peugeot, Fiat and Citroen. | consumerauto | 3 | 0 | 0 | 2 | 61 | Ruane Cunniff, Steve Cohen, George Soros | |
| $SURE · ADVISORSHARES PURE CANNABIS ET | — | 3 | 0 | 0 | 0 | 40 | Ancora, Ancora, Ancora | ||
| $APD · Air Products And Chemicals Inc - US | commodities | S&PBitget → | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $ALK · ALASKA AIR GROUP INC | Alaska Air Group is a U.S. airline holding company operating Alaska Airlines and Hawaiian Airlines, providing passenger and cargo air transportation. | consumertravel | 3 | 0 | 0 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $AWC · AMERICAN WTR WKS CO INC NEW | Regulated water and wastewater utility | indexus | NASDAQ | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $ARHS · ARHAUS INC | Arhaus designs and sells premium home furnishings and decor through its showrooms, catalogs, and e-commerce, emphasizing artisan-crafted and sustainable products. | consumershopping | NASDAQ | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $AVB · AVALONBAY CMNTYS INC | AvalonBay Communities is a real estate investment trust that develops, owns, and operates multifamily apartment communities in high-barrier U.S. metro markets. | consumerreal-estate | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $BANC · Banc Of California Inc - US | Regional commercial bank (California) | financefintech | 3 | 0 | 0 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $BBVA · BANCO BILBAO VIZCAYA ARGENTA | financefintech | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | ||
| $BCS · BARCLAYS PLC | Barclays is a UK-based global bank providing retail and business banking, credit cards, and corporate and investment banking services across the UK, US, and international markets. | financefintech | 3 | 0 | 0 | 3 | 53 | Ancora, Paul Tudor Jones, Bridgewater | |
| CRISPR THERAPEUTICS AG | — | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | ||
| $CW · CURTISS WRIGHT CORP | Provides engineered products and services for aerospace, defense, industrial, and nuclear-power markets, including flow-control, motion, and electronic systems. | defensecomponents | Citrini | 3 | 0 | 0 | 2 | 53 | Paul Tudor Jones, Ancora, Bridgewater |
| $FNB · F N B CORP | F.N.B. Corporation is a regional bank holding company, parent of First National Bank, offering commercial and consumer banking, wealth management, and insurance across the Mid-Atlantic and Southeast. | financefintech | 3 | 0 | 0 | 3 | 53 | Bridgewater, Ancora, Paul Tudor Jones | |
| Flutter Entertainment PLC - US | Flutter Entertainment is a global online sports betting and gaming company whose brands include FanDuel, Paddy Power, Betfair, Sportsbet, and PokerStars. | — | 3 | 0 | 0 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $HD · HOME DEPOT INC | The largest US home-improvement retailer, selling building materials, tools, appliances and garden products to do-it-yourself consumers and professional contractors. | consumershopping | S&PCitrini | 3 | 0 | 0 | 3 | 60 | Ancora, Steve Cohen, Paul Tudor Jones |
| $IBRX · IMMUNITYBIO INC | Immunotherapy and cancer vaccine biotech | health | NASDAQ | 3 | 0 | 0 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $ING · ING GROEP N.V. | financefintech | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | ||
| $IONS · IONIS PHARMACEUTICALS INC | A biopharmaceutical company that pioneers antisense and RNA-targeting drug technology to develop treatments for cardiovascular, neurological and rare diseases. | health | NASDAQ | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $SLV · ISHARES SILVER TR | An exchange-traded product in BlackRock's iShares family (SLV) that holds physical silver and tracks the spot price of silver, less expenses. | commodities | 3 | 0 | 0 | 3 | 60 | Paul Tudor Jones, Steve Cohen, Ancora | |
| $KVYO · Klaviyo Inc - US Series A | saas | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | ||
| $LH · LABCORP HOLDINGS INC | Labcorp is a clinical laboratory company that provides diagnostic testing services for patients and physicians and offers drug-development and contract-research services to biopharmaceutical companies. | health | S&P | 3 | 0 | 0 | 3 | 57 | Ancora, Steve Cohen, Bridgewater |
| $NIO · NIO INC | NIO is a Chinese electric-vehicle company that designs, manufactures, and sells premium smart electric vehicles and offers battery-swapping and charging services. | consumerauto | Bitget → | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $OKE · ONEOK INC NEW | ONEOK is a midstream energy company that gathers, processes, stores, and transports natural gas, natural-gas liquids, and refined products through an extensive US pipeline network. | energygrid | S&P | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $OTTR · OTTER TAIL CORP | Otter Tail is a diversified company operating a regulated electric utility in the upper Midwest along with manufacturing and plastics (PVC pipe) businesses. | energygrid | NASDAQ | 3 | 0 | 0 | 2 | 53 | Ancora, Paul Tudor Jones, Bridgewater |
| $PSA · Public Storage - US REIT | consumerreal-estate | S&P | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $METC · Ramaco Resources Inc - US | commodities | NASDAQ | 3 | 0 | 0 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $O · REALTY INCOME CORP | Realty Income is a real estate investment trust that owns a large portfolio of freestanding commercial properties leased to retail and other tenants under long-term net leases. | consumerreal-estate | S&P | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $SEI · Solaris Energy Infrastructure Inc - US | energyai | Citrini | 3 | 0 | 0 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $SONY · SONY GROUP CORP | Consumer electronics, gaming and entertainment | consumermedia | Bitget → | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $SF · STIFEL FINL CORP | Stifel Financial is a diversified financial services and brokerage firm providing wealth management, investment banking, research and institutional trading services. | financefintech | 3 | 0 | 0 | 3 | 53 | Ancora, Paul Tudor Jones, Bridgewater | |
| $TTD · Trade Desk Inc/The - US | The Trade Desk operates a self-service, cloud-based demand-side platform that lets advertisers and agencies plan, buy and optimize programmatic digital advertising campaigns. | saas | NASDAQS&PSerenity | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $TD · TORONTO DOMINION BK ONT | Toronto-Dominion Bank is a Canadian multinational bank offering retail, commercial and wealth-management banking and financial services across Canada and the United States. | financefintech | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| TOTALENERGIES SE | French integrated oil and gas major | — | 3 | 0 | 0 | 2 | 60 | Steve Cohen, Ancora, Paul Tudor Jones | |
| $TRP · TRANSCANADA CORP COM | North American pipelines (TC Energy) | energygrid | 3 | 0 | 0 | 3 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $PATH · UIPATH INC | UiPath provides an enterprise automation platform built around robotic process automation (RPA) and AI, helping organizations automate repetitive software and business workflows. | saas | Bitget → | 3 | 0 | 0 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $UAMY · UNITED STATES ANTIMONY CORP | airare-earth | Serenity | 3 | 0 | 0 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $VFF · Village Farms International Inc - US | consumershopping | NASDAQ | 3 | 0 | 0 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $WM · WASTE MGMT INC DEL | Waste Management provides waste collection, transfer, disposal, recycling, and landfill-gas-to-energy services to residential, commercial, and industrial customers in North America. | energygrid | S&P | 3 | 0 | 0 | 2 | 60 | Ancora, Paul Tudor Jones, Steve Cohen |
| $RCKT · Rocket Pharmaceuticals Inc - US | health | NASDAQ | 3 | 0 | 0 | 1 | 60 | Ancora, Paul Tudor Jones, Steve Cohen | |
| $IVZ · Invesco Ltd - US | A global independent investment-management firm that offers exchange-traded funds, mutual funds and other investment products and strategies to retail and institutional clients. | financefintech | S&P | 3 | 0 | 0 | 3 | 63 | Nelson Peltz, Paul Tudor Jones, Steve Cohen |
| Janus Henderson Group Plc - US | A global active asset-management firm that provides equity, fixed-income, multi-asset and alternative investment products to institutional and retail clients. | — | 3 | 0 | 0 | 3 | 63 | Nelson Peltz, Paul Tudor Jones, Steve Cohen | |
| GENERAL PURP ACQUISITION COR | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 3 | 0 | 0 | 0 | 51 | Irenic Capital, Louis Bacon, Louis Bacon | |
| $SAC · SAFEGUARD ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 3 | 0 | 0 | 0 | 51 | Irenic Capital, Louis Bacon, Louis Bacon | |
| $TFX · TELEFLEX INCORPORATED | Teleflex designs and manufactures single-use medical devices used in vascular access, surgery, interventional cardiology, urology and respiratory care for hospitals and clinicians. | health | 3 | 0 | 0 | 2 | 54 | Irenic Capital, Seth Klarman, Louis Bacon | |
| $FCNCA · FIRST CTZNS BANCSHARES INC D | First Citizens BancShares is the holding company for First-Citizens Bank & Trust, providing commercial and consumer banking, lending, and wealth-management services across the United States. | financefintech | NASDAQ | 3 | 0 | 0 | 3 | 63 | Bill Nygren, Bridgewater, Paul Tudor Jones |
| $ANF · ABERCROMBIE & FITCH CO | Apparel retailer (Abercrombie, Hollister) | consumershopping | 3 | 0 | 0 | 3 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $AMKR · AMKOR TECHNOLOGY INC | Semiconductor packaging and test services | aisemi | NASDAQCitriniSerenityBitget → | 3 | 0 | 0 | 3 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater |
| $ANGO · ANGIODYNAMICS INC | health | NASDAQ | 3 | 0 | 0 | 3 | 64 | Paul Tudor Jones, Louis Bacon, Steve Cohen | |
| ARCHIMEDES TECH SPAC PTNRS I | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 3 | 0 | 0 | 0 | 56 | Louis Bacon, Paul Tudor Jones, Louis Bacon | |
| AXIOM INTELLIGENCE AC CORP 1 | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 3 | 0 | 0 | 0 | 56 | Paul Tudor Jones, Louis Bacon, Louis Bacon | |
| $CENTA · Central Garden & Pet Company - A | consumershopping | NASDAQ | 3 | 0 | 0 | 3 | 67 | Paul Tudor Jones, Paul Tudor Jones, Steve Cohen | |
| $CENX · CENTURY ALUM CO | Century Aluminum is a primary-aluminum producer that operates smelters in the United States and Iceland, making standard-grade and value-added aluminum products. | commodities | NASDAQCitrini | 3 | 0 | 0 | 3 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen |
| $COS · CNO FINL GROUP INC | Life, health and annuity insurance | financefintech | 3 | 0 | 0 | 3 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $EVR · EVERCORE INC | Independent investment banking advisory | financefintech | 3 | 0 | 0 | 3 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater | |
| $AG · FIRST MAJESTIC SILVER CORP | Silver mining in Mexico | commodities | 3 | 0 | 0 | 3 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $HRB · BLOCK H & R INC | H&R Block provides tax-preparation services and related consumer financial products through its retail offices and do-it-yourself software. | consumershopping | 3 | 0 | 0 | 3 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | |
| $HAM · HARMONY GOLD MNG LTD | energynuclear | 3 | 0 | 0 | 3 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | ||
| $HL · HECLA MINING COMPANY | commodities | 3 | 0 | 0 | 3 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater | ||
| LEGATO MERGER CORP IV | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 3 | 0 | 0 | 0 | 56 | Louis Bacon, Paul Tudor Jones, Louis Bacon | |
| $MCB · METROPOLITAN BK HLDG CORP | financefintech | 3 | 0 | 0 | 3 | 57 | George Soros, Paul Tudor Jones, Steve Cohen | ||
| $MYGN · MYRIAD GENETICS INC | Myriad Genetics develops and provides molecular diagnostic and genetic tests for hereditary cancer risk, oncology, prenatal, and mental-health applications. | health | NASDAQ | 3 | 0 | 0 | 3 | 64 | Paul Tudor Jones, Louis Bacon, Steve Cohen |
| $SLM · SLM CORP | SLM Corporation (Sallie Mae) is a consumer bank that originates and services private education loans for students and offers related savings and banking products. | financefintech | NASDAQ | 3 | 0 | 0 | 3 | 65 | Paul Tudor Jones, Steve Cohen, Bridgewater |
| $WST · WEST PHARMACEUTICAL SVSC INC | West Pharmaceutical Services makes packaging and delivery components for injectable drugs, including stoppers, seals, syringe systems, and self-injection devices. | health | S&P | 3 | 0 | 0 | 3 | 65 | Steve Cohen, Paul Tudor Jones, Bridgewater |
| $ZION · ZIONS BANCORPORATION NATL AS | financefintech | NASDAQ | 3 | 0 | 0 | 3 | 65 | Bridgewater, Paul Tudor Jones, Steve Cohen | |
| 1RT ACQUISITION CORP. | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 3 | 0 | 0 | 0 | 61 | Louis Bacon, Louis Bacon, Steve Cohen | |
| INFINITE EAGLE ACQUISITION C | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 3 | 0 | 0 | 0 | 61 | Louis Bacon, Louis Bacon, Steve Cohen | |
| $IEI · INSIGHT ENTERPRISES INC | A global information-technology solutions provider that resells hardware and software and delivers services in cloud, data-center, digital and workplace transformation. | indexbonds | NASDAQ | 3 | 0 | 0 | 3 | 57 | Steve Cohen, Bridgewater, Ancora |
| $ACWI · ISHARES · MSCI ACWI ETF | ISHARES · MSCI ACWI ETF — exchange-traded fund, filed by 13F managers under class “MSCI ACWI ETF”, registrant “ISHARES TR”. | indexus | NASDAQ | 3 | 0 | 0 | 1 | 58 | Ancora, Bill Nygren, Paul Tudor Jones |
| $XLK · SPDR Technology sector ETF | SPDR Technology sector ETF | indexus | Bitget → | 3 | 0 | 0 | 3 | 60 | Paul Tudor Jones, Ancora, Steve Cohen |
| $AD · Array Digital Infrastructure Inc - US | Array Digital Infrastructure owns and operates wireless communications infrastructure, including cell towers and related sites leased to mobile network operators. | consumermedia | 2 | 0 | 0 | 1 | 67 | Paul Tudor Jones, Howard Marks | |
| $COGT · COGENT BIOSCIENCES INC | Precision-oncology therapeutics | health | NASDAQ | 2 | 0 | 0 | 2 | 74 | Howard Marks, Steve Cohen |
| $GTX · Garrett Motion Inc - US | Garrett Motion designs and manufactures turbochargers and related automotive technologies, including electric-boosting and software solutions, for passenger and commercial vehicles. | consumerauto | NASDAQ | 2 | 0 | 0 | 2 | 67 | Howard Marks, Paul Tudor Jones |
| $AERO · GRUPO AEROMEXICO SAB DE CV | The flag-carrier airline of Mexico, providing passenger and cargo air transportation across domestic and international routes. | consumertravel | 2 | 0 | 0 | 1 | 66 | Seth Klarman, Howard Marks | |
| $NEO · Neogenomics Inc - US | Cancer genetic and molecular testing labs | health | NASDAQ | 2 | 0 | 0 | 2 | 67 | Howard Marks, Paul Tudor Jones |
| $PD · PAGERDUTY INC | PagerDuty provides a digital-operations and incident-management platform that helps organizations detect, respond to, and resolve IT and business-service disruptions in real time. | saas | 2 | 0 | 0 | 2 | 74 | Howard Marks, Steve Cohen | |
| $PMT 8.5 06.01.29 · PENNYMAC MORTGAGE INVESTMENT TRUST | Mortgage REIT | — | 2 | 0 | 0 | 1 | 74 | Steve Cohen, Howard Marks | |
| $RDFN 0.5 04.01.27 · Rocket Cos Inc - US | Rocket Companies is a fintech and mortgage holding company whose Rocket Mortgage business originates and services home loans, alongside related real estate and personal finance services. | — | 2 | 0 | 0 | 1 | 67 | Paul Tudor Jones, Howard Marks | |
| $RWT 7.75 06.15.27 · REDWOOD TRUST INC | Residential mortgage REIT and credit investor | — | 2 | 0 | 0 | 1 | 74 | Steve Cohen, Howard Marks | |
| $TEO · TELECOM ARGENTINA SA | consumermedia | 2 | 0 | 0 | 2 | 74 | Howard Marks, Steve Cohen | ||
| $ZD · ZIFF DAVIS INC | Digital media and internet publishing | consumermedia | NASDAQ | 2 | 0 | 0 | 2 | 71 | Howard Marks, Howard Marks |
| $SWX · SOUTHWEST GAS HLDGS INC | Southwest Gas Holdings distributes natural gas to residential, commercial and industrial customers in the southwestern US and provides utility infrastructure construction services. | energygrid | 2 | 0 | 0 | 2 | 74 | Keith Meister, Steve Cohen | |
| $AOUT · AMERICAN OUTDOOR BRANDS INC | American Outdoor Brands designs and markets outdoor recreation and shooting-sports accessories and gear across a portfolio of consumer brands. | consumershopping | NASDAQCitrini | 2 | 0 | 0 | 0 | 46 | Engine Capital, Ancora |
| $RHP · Ryman Hospitality Properties Inc - US REIT | consumerreal-estate | 2 | 0 | 0 | 2 | 52 | Jonathan Litt, Paul Tudor Jones | ||
| $ET · ENERGY TRANSFER L P | Energy Transfer is a master limited partnership operating one of the largest US midstream energy networks, transporting, storing, and processing natural gas, natural gas liquids, crude oil, and refined products. | energywar | Citrini | 2 | 0 | 0 | 1 | 66 | David Tepper, Ancora |
| $MPLX · MPLX LP | MPLX is a midstream energy master limited partnership that gathers, processes, transports, and stores crude oil, natural gas, and refined products, largely serving Marathon Petroleum. | energygrid | 2 | 0 | 0 | 1 | 66 | David Tepper, Ancora | |
| $SGOL · abrdn Gold ETF Trust - US ETP | commodities | 2 | 0 | 0 | 0 | 52 | Ancora, Paul Tudor Jones | ||
| $ACIC · American Coastal Insurance Corp - US | financefintech | NASDAQ | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones | |
| $ASX · Ase Technology Holding Co Ltd - US ADR | aisemi | Bitget → | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones | |
| $BXP · BXP Inc - US REIT | consumerreal-estate | S&P | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones | |
| $CINF · Cincinnati Financial Corp - US | financefintech | NASDAQS&P | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones | |
| $CCO · CLEAR CHANNEL OUTDOOR HOLDINGS | One of the largest outdoor-advertising companies, operating billboards and other out-of-home displays across the United States and internationally. | consumermedia | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $CSU · CONSTELLATION SOF 40 WTFWARRAN | saas | 2 | 0 | 0 | 1 | 40 | Ancora, Ancora | ||
| $CRON · Cronos Group Inc - US | health | NASDAQ | 2 | 0 | 0 | 0 | 52 | Ancora, Paul Tudor Jones | |
| $CYRX · Cryoport Inc - US | Temperature-controlled logistics for life sciences | health | NASDAQCitrini | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones |
| $DBD · DIEBOLD NIXDORF INC | Provides ATMs, self-checkout and point-of-sale systems, and related software and services for banks and retailers worldwide. | saas | 2 | 0 | 0 | 1 | 44 | Ancora, Irenic Capital | |
| $COCHW · ENVOY MEDICAL INC | Envoy Medical is a medical device company developing fully implanted hearing devices, including cochlear implant technology intended to treat hearing loss. | review | 2 | 0 | 0 | 0 | 46 | Ancora, Louis Bacon | |
| $FRME · FIRST MERCHANTS CORP | financefintech | NASDAQ | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $GATX · Gatx Corp - US | Railcar and equipment leasing | energygrid | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones | |
| $GOLD · GOLD COM INC | financefintech | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | ||
| $GFF · GRIFFON CORP | Diversified consumer and building products holding | energygrid | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $HCI · HCI GROUP INC | financefintech | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | ||
| $HITI · HIGH TIDE INC | health | NASDAQ | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $HOMB · Home Bancshares Inc/Ar - US | financefintech | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones | ||
| $IIPR · INNOVATIVE INDL PPTYS INC COM | consumerreal-estate | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | ||
| $IAUM · iShares Gold Trust Micro - US ETP | Physical gold-backed micro ETF | commodities | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones | |
| JAZZ PHARMACEUTICALS PLC | Sleep, neuroscience and oncology drugs | — | 2 | 0 | 0 | 2 | 58 | Ancora, Steve Cohen | |
| $MGNI · Magnite Inc - US | Independent sell-side advertising technology | consumermedia | NASDAQ | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones |
| MAGNUM ICE CREAM CO NV | Magnum Ice Cream Company is a global ice cream maker, spun off from Unilever, that produces and markets frozen dessert brands including Magnum, Wall's, Ben & Jerry's, and Cornetto. | — | 2 | 0 | 0 | 1 | 45 | Nelson Peltz, Ancora | |
| $MRBK · MERIDIAN BANK | financefintech | NASDAQ | 2 | 0 | 0 | 2 | 58 | Ancora, Steve Cohen | |
| $MAA · MID-AMER APT CMNTYS COM | Mid-America Apartment Communities is a real estate investment trust that owns, operates, and develops apartment communities, primarily across the Sun Belt region of the United States. | consumerreal-estate | S&P | 2 | 0 | 0 | 2 | 58 | Ancora, Steve Cohen |
| $MNRO · Monro, Inc. | Monro operates a chain of automotive service and tire stores across the United States, providing tire replacement, brake, exhaust, maintenance, and other undercar repair services. | consumerauto | NASDAQ | 2 | 0 | 0 | 1 | 25 | Carl Icahn, Ancora |
| $NFG · NATIONAL FUEL GAS CO | National Fuel Gas is a diversified energy company with regulated natural-gas utility distribution, pipeline and storage, and upstream oil and gas exploration and production operations. | energywar | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater | |
| NAVIOS MARITIME PARTNERS LP | Dry bulk and container shipping partnership | — | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $NMRK · NEWMARK GROUP INC | consumerreal-estate | NASDAQ | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $NDSN · NORDSON CORP | Nordson designs and manufactures precision dispensing, adhesive-application, coating, and testing equipment used in manufacturing across packaging, electronics, medical, and industrial markets. | energygrid | NASDAQS&P | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater |
| $NWN · NORTHWEST NATURAL HOLDING CO | energygrid | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | ||
| $NPKI · NPK INTERNATIONAL INC | energygrid | 2 | 0 | 0 | 2 | 58 | Ancora, Steve Cohen | ||
| $OHI · Omega Healthcare Investors Inc - US REIT | health | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones | ||
| $OGN · Organon & Co - US | Organon is a pharmaceutical company focused on women's health, biosimilars, and established off-patent medicines. | health | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones | |
| $PRM · PERIMETER SOLUTIONS INC | Perimeter Solutions produces fire-safety products, including aerial firefighting retardants and foams, along with specialty lubricant additives. | commodities | 2 | 0 | 0 | 0 | 42 | Chuck Akre, Ancora | |
| $PRVA · Privia Health Group Inc - US | Privia Health operates a technology-enabled physician-practice management platform that supports independent medical groups with value-based care, billing, and administrative services. | health | NASDAQCitrini | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones |
| $RGNX · Regenxbio Inc - US | REGENXBIO is a clinical-stage biotechnology company developing gene therapies using its adeno-associated virus (AAV) delivery platform for a range of diseases. | health | NASDAQ | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones |
| $IOT · Samsara Inc - US | Samsara provides a cloud-based connected operations platform using IoT sensors to help organizations manage vehicle fleets, equipment, and physical operations. | saas | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones | |
| SCAGE FUTURE EQUITY WARRANTS | — | 2 | 0 | 0 | 0 | 52 | Ancora, Paul Tudor Jones | ||
| $SNN · SMITH & NEPHEW PLC | Smith & Nephew is a UK-based medical technology company that develops and sells orthopedic implants, sports-medicine devices, and advanced wound-management products. | health | 2 | 0 | 0 | 2 | 48 | Ancora, Bridgewater | |
| $SNDL · SNDL INC COM | consumershopping | NASDAQ | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $GLDM · SPDR Gold MiniShares Trust - US ETP | Low-cost physical gold ETF | commodities | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones | |
| $SMC · SUMMIT MIDSTREAM CORPORATION C | energygrid | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | ||
| $SLVM · SYLVAMO CORP | commodities | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | ||
| $TDW · TIDEWATER INC NEW | Tidewater owns and operates offshore support vessels that provide marine transportation and logistics services to the global offshore oil and gas and energy industries. | energywar | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $TRS · Trimas Corp - US | Diversified packaging and industrial products | consumershopping | NASDAQ | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones |
| $DJT · Trump Media & Technology Group Corp - US | consumermedia | NASDAQSerenityBitget → | 2 | 0 | 0 | 0 | 52 | Ancora, Paul Tudor Jones | |
| $UEC · URANIUM ENERGY CORP | Uranium Energy Corp is a US-focused uranium mining and exploration company developing in-situ recovery and conventional uranium projects. | energynuclear | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $USFD · US FOODS HLDG CORP | US Foods is one of the largest US foodservice distributors, supplying food and related products to restaurants, healthcare, hospitality, and other institutional customers. | consumershopping | 2 | 0 | 0 | 1 | 48 | Ancora, Bridgewater | |
| $VIG · Vanguard Dividend Appreciation Etf - US ETP | indexus | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones | ||
| $VWAPY · VOLKSWAGEN AG ADR RP PFD SHS | consumerauto | 2 | 0 | 0 | 0 | 40 | Ancora, Ancora | ||
| $VOXR · VOX ROYALTY CORP | commodities | NASDAQ | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $WRD · WERIDE INC | WeRide is a Chinese developer of autonomous-driving technology, building self-driving software and vehicles including robotaxis, robobuses, and robosweepers. | saas | NASDAQ | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen |
| $ZEOWW · ZEO ENERGY WARRANT | review | 2 | 0 | 0 | 0 | 46 | Ancora, Louis Bacon | ||
| $GPRO · GOPRO INC | aisemi | NASDAQSerenityBitget → | 2 | 0 | 0 | 1 | 60 | David Einhorn, Steve Cohen | |
| $LKFT · LAKEFRONT BIOTHERAPEUTICS NV | health | NASDAQ | 2 | 0 | 0 | 1 | 60 | David Einhorn, Steve Cohen | |
| $IBP · INSTALLED BLDG PRODS INC | Installs insulation and other building products, such as garage doors, gutters and shower doors, for residential and commercial construction across the United States. | consumerreal-estate | 2 | 0 | 0 | 2 | 62 | François Rochon, Bridgewater | |
| $ITGR · Integer Holdings Corp - US | A medical-device outsource manufacturer that designs and produces components and devices for cardiac, neuromodulation, vascular and other medical applications. | health | 2 | 0 | 0 | 0 | 56 | Irenic Capital, Paul Tudor Jones | |
| $TBPH · Theravance Biopharma Inc - US | Specialty respiratory pharmaceuticals | health | NASDAQ | 2 | 0 | 0 | 1 | 56 | Irenic Capital, Paul Tudor Jones |
| $RYAAY · RYANAIR HOLDINGS PLC | Ryanair is a European ultra-low-cost airline that operates a large short-haul network of point-to-point flights across Europe. | consumertravel | NASDAQ | 2 | 0 | 0 | 2 | 63 | Bill Nygren, Bridgewater |
| $ADPT · Adaptive Biotechnologies Corp - US | health | NASDAQ | 2 | 0 | 0 | 2 | 60 | Paul Tudor Jones, Bridgewater | |
| $AGNC · Agnc Investment Corp - US REIT | Mortgage REIT (agency MBS) | financefintech | NASDAQCitrini | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $AEO · American Eagle Outfitters Inc - US | consumershopping | 2 | 0 | 0 | 2 | 60 | Paul Tudor Jones, Bridgewater | ||
| $APOG · Apogee Enterprises Inc - US | energygrid | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $AAOI · Applied Optoelectronics Inc - US | Fiber-optic networking components | aioptical | NASDAQSerenityBitget → | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| Bank Of Nt Butterfield & Son Ltd/The - US | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $BTE · Baytex Energy Corp - US | energywar | 2 | 0 | 0 | 2 | 60 | Paul Tudor Jones, Bridgewater | ||
| $BBNX · Beta Bionics Inc - US | health | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| Borr Drilling Ltd - US | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $EAT · Brinker International Inc - US | consumershopping | 2 | 0 | 0 | 2 | 60 | Paul Tudor Jones, Bridgewater | ||
| $CHCO · City Holding Co - US | financefintech | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $OGM1 · Cogent Communications Holdings Inc - US | Internet backbone and data services provider | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $CRK · Comstock Resources Inc - US | energywar | Citrini | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| Corp America Airports Sa - US | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $CUBE · Cubesmart - US REIT | Self-storage REIT | consumerreal-estate | 2 | 0 | 0 | 2 | 60 | Paul Tudor Jones, Bridgewater | |
| $CTOS · Custom Truck One Source Inc - US | Specialty truck and equipment rental/sales | energygrid | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| Deutsche Bank Ag - US | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $IRON · Disc Medicine Inc - US | health | NASDAQ | 2 | 0 | 0 | 1 | 58 | Louis Bacon, Paul Tudor Jones | |
| $DOCU · Docusign Inc - US | Provides cloud-based electronic-signature and agreement-management software that lets organizations prepare, sign, and manage contracts and documents digitally. | saas | NASDAQCitrini | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $DPZ · Domino's Pizza Inc - US | consumershopping | NASDAQS&P | 2 | 0 | 0 | 2 | 60 | Paul Tudor Jones, Bridgewater | |
| $DV · Doubleverify Holdings Inc - US | Provides software for measuring and verifying the quality, viewability, and fraud-protection of digital advertising for brands, agencies, and platforms. | consumermedia | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| ECARX Holdings Inc - US | — | 2 | 0 | 0 | 0 | 58 | Paul Tudor Jones, Louis Bacon | ||
| Essent Group Ltd - US | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $FSLY · Fastly Inc - US | Edge cloud and content-delivery platform | saas | NASDAQCitrini | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $FLY · Firefly Aerospace Inc - US | space | NASDAQBitget → | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $FBP · First Bancorp/Puerto Rico - US | financefintech | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $FSK · Fs Kkr Capital Corp - US | financefintech | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| Global Ship Lease Inc - US | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| GRAB HOLDINGS LTD - CL A - US | Southeast Asian ride-hailing, delivery, fintech super-app | — | 2 | 0 | 0 | 2 | 60 | Bridgewater, Paul Tudor Jones | |
| $EAF · Graftech International Ltd - US | energygrid | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| Hamilton Insurance Group Ltd - US Class B | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| Helen Of Troy Ltd - US | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $HNGE · Hinge Health Inc - US | health | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| Ihs Holding Ltd - US | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $INDB · Independent Bank Corp - US | financefintech | NASDAQ | 2 | 0 | 0 | 2 | 60 | Bridgewater, Paul Tudor Jones | |
| $ILPT · Industrial Logistics Properties Trust - US REIT | consumerreal-estate | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $IRMD · Iradimed Corp - US | health | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $JBHT · Jb Hunt Transport Services Inc - US | energygrid | NASDAQS&P | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $DNUT · Krispy Kreme Inc - US | consumershopping | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $LEGN · Legend Biotech Corp - US ADR | health | NASDAQ | 2 | 0 | 0 | 2 | 70 | Steve Cohen, Paul Tudor Jones | |
| $LI · Li Auto Inc - US ADR | consumerauto | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| Logitech International Sa - US | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $LXU · Lsb Industries Inc - US | commodities | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $MDGL · Madrigal Pharmaceuticals Inc - US | Madrigal Pharmaceuticals is a biopharmaceutical company that develops and commercializes therapies for liver and metabolic diseases, including its treatment for nonalcoholic steatohepatitis (NASH/MASH). | health | NASDAQ | 2 | 0 | 0 | 2 | 70 | Steve Cohen, Paul Tudor Jones |
| $MATV · MATIV HOLDINGS INC | commodities | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $MERC · Mercer International Inc - US | commodities | NASDAQ | 2 | 0 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $MEI · Methode Electronics Inc - US | aisemi | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $MDXG · Mimedx Group Inc - US | health | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| Nexa Resources Sa - US | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $NXE · NexGen Energy Ltd - US | NexGen Energy is a Canadian uranium exploration and development company advancing the Rook I project in the Athabasca Basin of Saskatchewan. | energynuclear | 2 | 0 | 0 | 2 | 60 | Paul Tudor Jones, Bridgewater | |
| $NEXT · Nextdecade Corp - US | energywar | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $NMIH · Nmi Holdings Inc - US | financefintech | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $OCUL · Ocular Therapeutix Inc - US | Eye-disease drug-delivery biopharma | health | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $PPTA · Perpetua Resources Corp - US | Perpetua Resources is a mining-development company advancing the Stibnite gold-antimony project in Idaho, which would produce gold and domestically sourced antimony. | commodities | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $PLRX · Pliant Therapeutics Inc - US | health | NASDAQ | 2 | 0 | 0 | 1 | 70 | Paul Tudor Jones, Steve Cohen | |
| $QRVO · Qorvo Inc - US | Qorvo designs and manufactures radio-frequency and semiconductor components used in smartphones, wireless infrastructure, defense, and connectivity applications. | aisemi | NASDAQ | 2 | 0 | 0 | 2 | 60 | Paul Tudor Jones, Bridgewater |
| $QS · Quantumscape Corp - US | Solid-state EV battery developer | consumerauto | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $QDEL · QuidelOrtho Corp - US | Diagnostics testing products | health | NASDAQCitrini | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $RC · Ready Capital Corp - US REIT | Commercial real-estate finance REIT | financefintech | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SAFE · Safehold Inc - US REIT | Ground-lease real-estate REIT | consumerreal-estate | 2 | 0 | 0 | 1 | 48 | Michael Dell, Paul Tudor Jones | |
| $SRRK · Scholar Rock Holding Corp - US | health | NASDAQ | 2 | 0 | 0 | 1 | 70 | Steve Cohen, Paul Tudor Jones | |
| $SKYT · Skywater Technology Inc - US | aisemi | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $SPHR 3.5 12.01.28 · Sphere Entertainment Co - US | Sphere Entertainment operates the Sphere immersive venue in Las Vegas and the MSG Networks regional sports and entertainment media business, producing live events and content. | — | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $CXM · Sprinklr Inc - US | Sprinklr provides cloud-based customer-experience management software that unifies social media, marketing, advertising, care and customer engagement across digital channels using AI. | saas | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $RGR · Sturm Ruger & Co Inc - US | defense | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| $TDUP · Thredup Inc - US | Online secondhand apparel resale marketplace | consumershopping | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $TCOM · Trip.Com Group Ltd - US ADR | consumershopping | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $ULTA · Ulta Beauty Inc - US | Ulta Beauty is a US specialty retailer of cosmetics, skincare, fragrance, and haircare products, selling mass and prestige brands through stores and e-commerce alongside in-store salon services. | consumershopping | NASDAQS&PCitrini | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $UNFI · United Natural Foods Inc - US | consumerhealth | Citrini | 2 | 0 | 0 | 2 | 60 | Paul Tudor Jones, Bridgewater | |
| $ZIP · Ziprecruiter Inc - US | consumermedia | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | ||
| ACTIVATE ENERGY ACQUISIT COR | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| AGRICULTURE & NAT SOL ACQ CO | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on agriculture and natural resources. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| ALDEL FINL II INC | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| ALUSSA ENERGY ACQUISIT CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on the energy sector. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| AMERICAN DRIVE ACQUISITION C | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| ANDRETTI ACQUISITION CORP II | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| APEX TREAS CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| ARMADA ACQUISITION CORP II | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| ARTIUS II ACQUISITION INC | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| BAIN CAP GSS INVT CORP | Bain Capital GSS Investment is a specialty-finance business development company that originates and holds debt investments in middle-market private companies, managed by Bain Capital Credit. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| BERTO ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| BITCOIN INFRASTRUCTURE ACQUI | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on the bitcoin-infrastructure sector. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $BIII · BLACK SPADE ACQUISITION III | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| BLEICHROEDER ACQUISITI CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| BLUE ACQUISITION CORP. | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| BLUE WTR ACQUISITION CORP. I | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| BLUEROCK ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| BOLD EAGLE ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $BAER · BRIDGER AEROSPACE GRP HLDGS | defense | NASDAQ | 2 | 0 | 0 | 1 | 64 | Louis Bacon, Steve Cohen | |
| BTC DEV CORP | BTC Development is a bitcoin-focused company that accumulates and manages bitcoin as a treasury asset and pursues related digital-asset development activities. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| CAL REDWOOD ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $CEPV · CANTOR EQUITY PARTNERS V INC | A Cantor Fitzgerald-sponsored special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | NASDAQ | 2 | 0 | 0 | 0 | 43 | Louis Bacon, George Soros |
| CHENGHE ACQUISITION III CO | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| CHURCHILL CAP CORP XI | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 1 | 53 | Louis Bacon, Louis Bacon | |
| CHURCHILL CAPITAL CORP IX | A special-purpose acquisition company (SPAC) in the Churchill Capital series led by Michael Klein—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| COHEN CIRCLE ACQUISIT CORP I | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| COLLECTIVE ACQUISITION CORP | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | ||
| COLUMBUS CIRCLE CAP CORP II | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| CRANE HBR ACQUISITION CORP I | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $CBIO · CRESCENT BIOPHARMA INC. | health | NASDAQ | 2 | 0 | 0 | 0 | 64 | Louis Bacon, Steve Cohen | |
| CSLM DIGITA ASSET ACQ CORP I | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| DAEDALUS SPL ACQUISITION COR | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| DIGITAL ASSET ACQUISITION CO | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| DRUGS MADE IN AMER ACQ II CO | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| DYNAMIX CORP | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| DYNAMIX CORP III | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| EGH ACQUISITION CORP. | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| EQV VENTURES AC CORP. II | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| EVOLUTION GLOBAL ACQUISITION | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| FACT II ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| FG IMPERII ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| FIFTH ERA ACQUISITION CORP I | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| FIGX CAP ACQUISITION CORP. | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $FCRS · FUTURECREST ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| GALATA ACQUISITION CORP II | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| GESHER ACQUISITION CORP. II | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| GORES HLDGS X INC | A special-purpose acquisition company (SPAC) sponsored by The Gores Group — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| GP-ACT III ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to identify and merge with a private company, taking it public. | — | 2 | 0 | 0 | 1 | 53 | Louis Bacon, Louis Bacon | |
| $PEW · GRABAGUN DIGITAL HLDGS INC | Operates an online retail marketplace for firearms, ammunition and shooting-sports accessories in the United States, connecting buyers with a network of licensed dealers. | defense | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $GRAF · GRAF GLOBAL CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| HCM III ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| HENNESSY CAP INVT CORP VII | A special-purpose acquisition company (SPAC) sponsored by Hennessy Capital — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| INFLECTION PT ACQUISITION CO | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| INSIGHT DIGITAL PARTNERS II | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| INVEST GREEN ACQUISITION COR | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $IRAB · IRIS ACQUISITION CORP II | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $IRHO · IRON HORSE ACQUISIT II CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | NASDAQ | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon |
| ITHAX ACQUISITION CORP III | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $JENA · JENA ACQUISITION CORP II | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| K&F GROWTH ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| KARBON CAP PARTNERS CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $KDK · KODIAK AI INC. | Kodiak AI (Kodiak Robotics) develops autonomous driving technology, primarily a self-driving software and hardware system for long-haul freight trucks and off-road commercial vehicles. | saas | NASDAQ | 2 | 0 | 0 | 0 | 43 | George Soros, Louis Bacon |
| LAFAYETTE ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| LAKE SUPERIOR ACQUISITION CO | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| LAUNCH TWO ACQUISITION CORP. | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| LAUNCHPAD CADENZA ACQU CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| LEAPFROG ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| LIGHTWAVE ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| M EVO GBL ACQUISITION CORP I | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| M3BRIGADE ACQUISITION V CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| M3-BRIGADE ACQUISITION VI CO | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| MCKINLEY ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| MESHFLOW ACQUISITION CORP | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| NEW PROVIDENCE ACQUISITION C | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| NEWBURY STR II ACQUISITION C | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| NEWHOLD INVT CORP III | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 1 | 53 | Louis Bacon, Louis Bacon | |
| OAKTREE ACQUISITION CORP III | A special-purpose acquisition company (SPAC) sponsored by Oaktree — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| ONEIM ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| OTG ACQUISITION CORP. I | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| OXLEY BRIDGE ACQ LTD | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| OYSTER ENTERPRISES II ACQUIS | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| PERIMETER ACQUISITION CORP I | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| PIONEER ACQUISITION I CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| PLUM ACQUISITION CORP IV | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| PROCAP ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| PYROPHYTE ACQUISITION CORP. | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| RANGE CAP ACQUISITION CORP I | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| RENATUS TACTICAL ACQUIS | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| REPUBLIC DIGITAL ACQUISITION | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| RF ACQUISITION CORP III | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $RAC · RITHM ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| ROMAN DBDR ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| SIDDHI ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| SILICON VY ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $SBXD · SILVERBOX CORP IV | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $SBXE · SILVERBOX CORP V | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to identify and merge with a private operating company and take it public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| SIZZLE ACQUISITION CORP. II | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| SOCIAL COMM PARTNERS CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| SOLARIUS CAPITAL ACQU CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| SOREN ACQUISITION CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $SOUL · SOULPOWER ACQUISITION CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| SPARK I ACQUISITION CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| SPRING VY ACQUISITION CORP I | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| SPRING VY ACQUISITION CORP I | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| STELLAR V CAP CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| TAILWIND 2.0 ACQUISITION COR | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| TALON CAP CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| TEXAS VENTURES ACQUISITION I | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $BEBE · TGE VALUE CREATIVE SOLUTIONS | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| TRAILBLAZER ACQUISITION CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| TRANSLATIONAL DEV ACQUISITIO | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| TWELVE SEAS INVT CO III | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $UAC · UNITED ACQUISITION CORP I | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $VACI · VIKING ACQUISITION CORP I | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | financefintech | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| VINE HILL CAP INVTS CORP II | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $VSEC · VSE CORP | VSE Corporation provides aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for aviation and vehicle fleets in commercial and government markets. | defense | NASDAQ | 2 | 0 | 0 | 2 | 43 | George Soros, Louis Bacon |
| WEN ACQUISITION CORP | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| X3 ACQUISITION CORP LTD | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| YORKVILLE ACQUISITION CORP. | A special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 2 | 0 | 0 | 0 | 53 | Louis Bacon, Louis Bacon | |
| $ACAD · ACADIA PHARMACEUTICALS INC | Acadia Pharmaceuticals is a biopharmaceutical company focused on central nervous system disorders and rare diseases, marketing Nuplazid for Parkinson's psychosis and Daybue for Rett syndrome. | health | NASDAQ | 2 | 0 | 0 | 2 | 66 | Steve Cohen, Bridgewater |
| $ASB · ASSOCIATED BANC-CORP | Associated Banc-Corp is a Midwest bank holding company providing commercial, retail, and wealth management banking services, primarily in Wisconsin and neighboring states. | financefintech | 2 | 0 | 0 | 2 | 66 | Steve Cohen, Bridgewater | |
| $AVNT · AVIENT CORPORATION | Specialty polymers and color additives | commodities | 2 | 0 | 0 | 2 | 66 | Steve Cohen, Bridgewater | |
| $BCPC · BALCHEM CORP | Specialty ingredients and chemicals maker | commodities | NASDAQ | 2 | 0 | 0 | 2 | 66 | Steve Cohen, Bridgewater |
| $BTSG · BRIGHTSPRING HEALTH SVCS INC | health | NASDAQCitrini | 2 | 0 | 0 | 1 | 76 | Steve Cohen, Steve Cohen | |
| $EE · EXCELERATE ENERGY INC | energygrid | 2 | 0 | 0 | 2 | 66 | Steve Cohen, Bridgewater | ||
| $GNW · GENWORTH FINL INC | Long-term care and mortgage insurance | financefintech | 2 | 0 | 0 | 2 | 66 | Steve Cohen, Bridgewater | |
| $GFL · GFL ENVIRONMENTAL INC | GFL Environmental is a diversified environmental services company that provides solid waste collection and disposal, along with liquid waste and soil remediation services, in Canada and the United States. | energygrid | 2 | 0 | 0 | 2 | 54 | Steve Cohen, George Soros | |
| $IPAR · INTERPARFUMS INC | Prestige fragrances under licensed brands | consumershopping | NASDAQ | 2 | 0 | 0 | 2 | 66 | Steve Cohen, Bridgewater |
| MILLICOM INTL CELLULAR S A | — | 2 | 0 | 0 | 2 | 66 | Steve Cohen, Bridgewater | ||
| $RDNT · RADNET INC | Outpatient diagnostic imaging centers | health | NASDAQCitrini | 2 | 0 | 0 | 2 | 54 | George Soros, Steve Cohen |
| $SARO · STANDARDAERO INC | StandardAero provides aftermarket maintenance, repair and overhaul services for aircraft engines and components, serving commercial, business-aviation and military customers. | defense | 2 | 0 | 0 | 2 | 44 | George Soros, Bridgewater | |
| $SHY · iShares 1-3 Year Treasury ETF | iShares 1-3 Year Treasury ETF | indexbonds | NASDAQ | 2 | 0 | 0 | 1 | 44 | Irenic Capital, Ancora |
| $FXI · iShares China Large-Cap ETF | iShares China Large-Cap ETF | indexcn | Citrini | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones |
| $IWB · ISHARES · RUS 1000 ETF | ISHARES · RUS 1000 ETF — exchange-traded fund, filed by 13F managers under class “RUS 1000 ETF”, registrant “ISHARES TR”. | indexus | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones | |
| $EFA · iShares EAFE developed-markets ETF | iShares EAFE developed-markets ETF | indexus | 2 | 0 | 0 | 2 | 58 | Ancora, Steve Cohen | |
| $IUSG · ISHARES · CORE S&P US GWT | ISHARES · CORE S&P US GWT — exchange-traded fund, filed by 13F managers under class “CORE S&P US GWT”, registrant “ISHARES TR”. | indexus | NASDAQ | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones |
| $IYW · ISHARES · U.S. TECH ETF | ISHARES · U.S. TECH ETF — exchange-traded fund, filed by 13F managers under class “U.S. TECH ETF”, registrant “ISHARES TR”. | indexus | 2 | 0 | 0 | 2 | 52 | Ancora, Paul Tudor Jones | |
| $MUB · ISHARES · NATIONAL MUN ETF | ISHARES · NATIONAL MUN ETF — exchange-traded fund, filed by 13F managers under class “NATIONAL MUN ETF”, registrant “ISHARES TR”. | indexbonds | 2 | 0 | 0 | 1 | 36 | George Soros, Ancora | |
| $IGSB · ISHS 1-5 INVT GR CRP ETF · ISHS 1-5YR INVS | ISHS 1-5 INVT GR CRP ETF · ISHS 1-5YR INVS — exchange-traded fund, filed by 13F managers under class “ISHS 1-5YR INVS”, registrant “ISHS 1-5 INVT GR CRP ETF”. | indexus | NASDAQ | 2 | 0 | 0 | 1 | 58 | Steve Cohen, Ancora |
| $ICLN · ISHARES TR GLOBAL CLEAN ENERGY ETF · GL CLEAN ENE ETF | ISHARES TR GLOBAL CLEAN ENERGY ETF · GL CLEAN ENE ETF — exchange-traded fund, filed by 13F managers under class “GL CLEAN ENE ETF”, registrant “ISHARES TR GLOBAL CLEAN ENERGY ETF”. | indexus | NASDAQ | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen |
| $TLH · iShares 10-20 Year Treasury ETF | iShares 10-20 Year Treasury ETF | indexbonds | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones | |
| $ITA* · ISHARES · US AER DEF ETF | ISHARES · US AER DEF ETF — exchange-traded fund, filed by 13F managers under class “US AER DEF ETF”, registrant “ISHARES TR”. | — | 2 | 0 | 0 | 2 | 58 | Ancora, Steve Cohen | |
| $SGOV · iShares 0-3 Month Treasury ETF | iShares 0-3 Month Treasury ETF | indexbonds | Bitget → | 2 | 0 | 0 | 2 | 58 | Norbert Lou, Bill Nygren |
| $EWC · ISHARES INC · MSCI CDA ETF | ISHARES INC · MSCI CDA ETF — exchange-traded fund, filed by 13F managers under class “MSCI CDA ETF”, registrant “ISHARES INC”. | indexus | 2 | 0 | 0 | 1 | 54 | George Soros, Steve Cohen | |
| $EEMV · ISHARES INC · MSCI EMERG MRKT | ISHARES INC · MSCI EMERG MRKT — exchange-traded fund, filed by 13F managers under class “MSCI EMERG MRKT”, registrant “ISHARES INC”. | indexus | NASDAQ | 2 | 0 | 0 | 1 | 52 | Ancora, Paul Tudor Jones |
| $VBK · VANGUARD INDEX FDS · SML CP GRW ETF | VANGUARD INDEX FDS · SML CP GRW ETF — exchange-traded fund, filed by 13F managers under class “SML CP GRW ETF”, registrant “VANGUARD INDEX FDS”. | indexus | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $AVUV · AMERICAN CENTY ETF · US SML CP VALU | AMERICAN CENTY ETF · US SML CP VALU — exchange-traded fund, filed by 13F managers under class “US SML CP VALU”, registrant “AMERICAN CENTY ETF TR”. | indexus | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $ASHR · DBX ETF TR XTRACK HRVST CSI | DBX ETF TR XTRACK HRVST CSI — exchange-traded fund, filed by 13F managers under class “XTRACK HRVST CSI”, registrant “DBX ETF TR XTRACK HRVST CSI”. | indexus | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen | |
| $BUG · GLOBAL X FDS · CYBRSCURTY ETF | GLOBAL X FDS · CYBRSCURTY ETF — exchange-traded fund, filed by 13F managers under class “CYBRSCURTY ETF”, registrant “GLOBAL X FDS”. | indexus | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $MTUM · ISHARES · MSCI USA MMENTM | ISHARES · MSCI USA MMENTM — exchange-traded fund, filed by 13F managers under class “MSCI USA MMENTM”, registrant “ISHARES TR”. | indexus | NASDAQ | 2 | 0 | 0 | 2 | 70 | Paul Tudor Jones, Steve Cohen |
| $EMXC · ISHARES INC · MSCI EMRG CHN | ISHARES INC · MSCI EMRG CHN — exchange-traded fund, filed by 13F managers under class “MSCI EMRG CHN”, registrant “ISHARES INC”. | indexus | NASDAQ | 2 | 0 | 0 | 1 | 44 | George Soros, Bridgewater |
| $SCHH · SCHWAB STRATEGIC · US REIT ETF | SCHWAB STRATEGIC · US REIT ETF — exchange-traded fund, filed by 13F managers under class “US REIT ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $VDE · VANGUARD WORLD FD · ENERGY ETF | VANGUARD WORLD FD · ENERGY ETF — exchange-traded fund, filed by 13F managers under class “ENERGY ETF”, registrant “VANGUARD WORLD FD”. | indexus | 2 | 0 | 0 | 1 | 58 | Ancora, Steve Cohen | |
| $VYM · VNGRD HIGH DIV YLD ETF | VNGRD HIGH DIV YLD ETF — exchange-traded fund, filed by 13F managers under class “HIGH DIV YLD”, registrant “VNGRD HIGH DIV YLD ETF”. | indexus | 2 | 0 | 0 | 2 | 58 | Ancora, Steve Cohen | |
| $SDRL · SEADRILL LTD | Seadrill is an offshore drilling contractor that provides drilling rigs and services to oil and gas companies for deepwater and offshore exploration and production. | energywar | 1 | 0 | 0 | 1 | 84 | Paul Singer | |
| $BATL · BATTALION OIL CORP | energywar | 1 | 0 | 0 | 1 | 71 | Howard Marks | ||
| $GLAD · GLADSTONE CAPITAL CORP | Business development company (lower middle-market) | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 71 | Howard Marks |
| $MFG · MAYFAIR GOLD CORP | financefintech | 1 | 0 | 0 | 0 | 71 | Howard Marks | ||
| $NBR · NABORS INDUSTRIES LTD | Land and offshore drilling rigs | energywar | Citrini | 1 | 0 | 0 | 1 | 71 | Howard Marks |
| $PEB · PEBBLEBROOK HOTEL TRUST | Upscale hotel and resort REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 71 | Howard Marks | |
| $RWAY · RUNWAY GROWTH FINANCE CORP | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 71 | Howard Marks | |
| $STKL · SUNOPTA INC | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 71 | Howard Marks | |
| $CVEO · CIVEO CORP CDA | Workforce lodging and accommodation services | consumershopping | 1 | 0 | 0 | 1 | 53 | Engine Capital | |
| $HTHT · H WORLD GROUP LTD | Chinese hotel operator (Huazhu/Hanting) | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 91 | Robert Vinall |
| $RMNI · RIMINI STR INC DEL | Rimini Street provides third-party enterprise software support, application management, and related services for products from vendors such as Oracle and SAP. | saas | NASDAQ | 1 | 0 | 0 | 1 | 75 | Ruane Cunniff |
| $FDM · 1ST TR DJS MCROCP IDX COM SHS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BUFC · AB CONSERVATIVE BUFFER ETF | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $ABJA · ABB LTD SPONSORED ADR | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $AEF · ABERDEEN EMERGING MARKETS EQUI | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| ABIOMED INC CONTRA | Abiomed — heart pump medical devices (contra) | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $BCI · ABRDN ETFS | commodities | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $SIVR · ABRDN SILVER ETF TRUST | commodities | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| ACCELERATE ARBITRAGE FUND | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ACUR · ACURA PHARMACEUTICALS INC COM | health | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ADX · ADAMS DIVERSIFIED EQUITY FD | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $PEO · ADAMS NAT RES FD INC COM | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ADDYY · ADIDAS AG ADR | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ADVANT-E CORP COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| AEBI SCHMIDT HLDG AG | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $AERN · AER ENERGY RES INC COM | energywar | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| AERIES TECHNOLOGY INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| AETHERIUM ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $AAGIY · AIA GROUP LTD SPONSORED ADR | Asian life insurance group | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $AIBGY · AIB GROUP ADR | Irish retail and commercial bank | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $AIQUY · AIR LIQUIDE ADR | Industrial and medical gases (France) | commodities | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $EADSY · AIRBUS SE UNSPONSORED ADR | space | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $ALFVY · ALFA LAVAL AB SWEDEN ADR | Swedish heat transfer and separation equipment | energygrid | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ALIMCO FINL CORP COM NEW | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ATD · ALIMENTATION COUCHE-TARD INC | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $ALYAF · ALITHYA GROUP INC | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $AB · ALLIANCEBERNSTEIN HOLDING | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $AMODW · ALPHA MODUS HLDGS INC | review | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| ALTABA INC COM | Holding company (legacy Yahoo/Alibaba stake) | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $AMADY · AMADEUS IT GROUP S A UNSPONSOR | Travel reservation technology (Spain) | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| AMERCO COM | AMERCO is the parent of U-Haul, providing do-it-yourself moving equipment rentals, self-storage, and related moving and insurance products in North America. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $ERBB · AMERICAN GREEN INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $LI · AMERICAN LITHIUM CORP COM | consumerauto | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ANC RENT CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ANGI · ANGI CLASS | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $ANIX · ANIXA BIOSCIENCES INC | health | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| APOLLOMICS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ATR · APTARGROUP INC | AptarGroup designs and manufactures dispensing, sealing, and drug-delivery systems such as pumps, sprayers, and closures for pharmaceutical, beauty, and consumer markets. | healthGLP | Citrini | 1 | 0 | 0 | 1 | 40 | Ancora |
| $AMNF · ARMANINO FOODS DISTINCTION INC | Frozen pesto and Italian food products | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $ARTNA · ARTESIAN RES CORP | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $ARWY · ARWAY CORP COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| ASIA BROADBAND RSTK | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ASUR · ASURE SOFTWARE INC | saas | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $ATEKW · ATHENA TECHNOLOGY ACQUISITION | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ATHXQ · ATHERSYS INC NEW COM NEW | Regenerative medicine and stem cell therapeutics biotech | health | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $ATLKY · ATLAS COPCO AB SP ADR A NEW | Atlas Copco — Swedish industrial compressors/tools | energygrid | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $ATMU · ATMUS FILTRATION TECHNOLOGIE | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| ATNA RESOURCES | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $AVNW · AVIAT NETWORKS INC | aisemi | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $BDVB · BAGGER DAVES BURGER TAVERN | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| BAIRD MEDICAL INVESTMENT HOLDI | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| BALLARD PWR SYS INC NE COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BFC · BANK FIRST NATL CORP | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| BANK MONTREAL QUE COM | Bank of Montreal (BMO) is a Canadian diversified bank providing personal and commercial banking, wealth management, and capital-markets services across Canada and the United States. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| BARCO NV | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BAYA · BAYER A G SPONSORED ADR | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $BCE · BCE INC | BCE is Canada's largest telecommunications company, providing wireless, internet, and TV services through Bell Canada, along with media assets. | consumermedia | 1 | 0 | 0 | 1 | 40 | Ancora | |
| BEACON POWER CORP COM NEW | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BENFW · BENEFICIENT | review | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BHLWQ · BENSON HILL INC | review | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BTTX · BETTER THERAPEUTICS INC COMMON | health | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BBAI · BIGBEAR.AI HOLDINGS INC | AI-powered analytics and decision intelligence | aineocloud | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $BNGOUSD · BIONANO GENOMICS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BITB · BITWISE BITCOIN ETF | financecrypto | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BSM · BLACK STONE MINERALS L P COM | energywar | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $BGR · BLACKROCK ENERGY & RES TR | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CII · BLACKROCK ENHANCED CAP & INCOM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BINC · BLACKROCK ETF TRUST II | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $BMEZ · BLACKROCK HEALTH SCIENCES TRUS | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $BTX · BLACKROCK INNOVATION & GROWTH | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BST · BLACKROCK SCIENCE AND TECHNOLO | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BIOF · BLUE BIOFUELS INC COM | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| BLUE RIVER BANCSHARES INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BNPQY · BNP PARIBAS SPONSORED ADR | French global bank | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| BOA ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BSLKW · BOLT PROJECTS HLDS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BXBLY · BRAMBLES LTD SPONSORED ADR | saas | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| BRAMPTON CREST INTL INC COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| BROOKFIELD INFRAST PARTNERS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| BROOKFIELD PROPERTY PREFERRED | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $RA · BROOKFIELD REAL ASSETS INCOM | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ILS · BROOKMONT CATASTROPHIC BOND ET | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| CACTUS ACQUISITION CORP 1 LTD | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CDZI · CADIZ INC | Cadiz is a land and water-resource company that develops water-supply, storage, and conveyance projects and agricultural operations based on its landholdings in California's Mojave Desert. | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $SYLD · CAMBRIA ETF TR | The Cambria ETF Trust is the fund family for Cambria Investment Management's exchange-traded funds; the Shareholder Yield ETF (SYLD) holds US stocks that return cash via dividends and buybacks. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $CNGLW · CANNA-GLOBAL ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| CANNALINK INC COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $WEED · CANOPY GROWTH CORP | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $CGXU · CAPITAL GROUP INTL FOCUS EQTY | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| CAPITALWORKS EMNG MKTS ACQSTN | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CBAT · CBAK ENERGY TECHNOLOGY INC | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $GIB · CGI INC COM | CGI is a Canada-based global IT and business-consulting firm providing systems integration, application management, and outsourcing services to commercial and government clients. | aineocloud | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $CHGCY · CHUGAI PHARMACEUTICALS CO LTD | Japanese pharmaceuticals (Roche affiliate) | health | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $CMRF · CIM REAL ESTATE FINANCE TRUST | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CIVB · CIVISTA BANCSHARES INC | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $KIDZW · CLASSOVER HLDGS INC | airobot | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| CLEAN ENERGY CORP. | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CLFD · CLEARFIELD INC | Fiber-optic management and connectivity products | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $XFOFX · COHEN & STEERS CLOSED END OPP | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $UTF · COHEN & STEERS INFRASTRUCTUR | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $RQI · COHEN & STEERS QTY RLY COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CMCO · COLUMBUS MCKINNON CORP N Y | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $CFRUY · COMPAGNIE FIN RICHEMONTAG SWI | Richemont — Swiss luxury goods (Cartier) | consumershopping | 1 | 0 | 0 | 1 | 40 | Ancora | |
| COMPASS DIGITAL ACQUISITION CO | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CMPGY · COMPASS GROUP PLC SPONSORED AD | Compass Group — UK contract catering/food services | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $CNDAW · CONCORD ACQUISITION II CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| CONCORD CAMERA CORP COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CCSI · CONSENSUS CLOUD SOLUTIONS INC | saas | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $CFRXQ · CONTRAFECT CORP COM NEW | health | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CRBP · CORBUS PHARMACEUTICALS HOLDI | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $COTY · COTY INC | A global beauty company that makes and markets fragrances, cosmetics, and skin and body care under owned and licensed brands sold in mass and prestige channels. | consumershopping | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $PMTS · CPI CARD GROUP INC | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $CL · CRESCO LABS INC | energywar | S&PBitget → | 1 | 0 | 0 | 1 | 40 | Ancora | |
| CROWN LONG HOLDINGS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| CROWN PROPTECH ACQUISITIONS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CTO · CTO REALTY GROWTH INC COM | consumerreal-estate | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $CXI · CURRENCY EXCHANGE INTERNATIONA | — | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| CYBERARK SOFTWARE LTD | An Israel-based cybersecurity company specializing in identity security and privileged-access management to protect credentials and secure enterprise systems. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $CYDY · CYTODYN INC COM | space | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $DANOY · DANONE SPONSORED ADR | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $DBSDY · DBS GROUP HLDGS LTD SPONSORED | DBS Group — Singapore's largest bank | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $DBOEY · DEUTSCHE BOERSE UNSPONSORD ADR | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $DTEGY · DEUTSCHE TELEKOM AG SPONSORED | Deutsche Telekom — German telecom (T-Mobile parent) | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $DIDIY · DIDI GLOBAL INC SPON | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| DIGIASISIA WARRANTS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $DPMAY · DIPLOMA PLC UNSP ADR | Diploma PLC — UK specialized industrial distribution | energygrid | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $QQQE · DIREXION SHS ETF TR NASDAQ-100 | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $BXSY · DIVIDEND & INCOME FD COM NEW | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $DGICA · DONEGAL GROUP INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $DSL · DOUBLELINE INCOME SOLUTIONS | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $DMBS · DOUBLELINE MORTGAGE ETF | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| DP CAP ACQUISITION I CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $DPM · DPM METALS INC COM | commodities | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| DURECT CORP COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| E DIGITAL CORPORATN | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $XXGRFXX · EAGLE CAP GROWTH FD INC | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $EML · EASTERN CO | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $EVN · EATON VANCE MUNI INCOME TRUS | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $EOT · EATON VANCE NATL MUN OPPORTUNI | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $EVTR · EATON VANCE TOTAL RETURN BOND | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ETO · EATON VANCE TX ADV GLB COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ELIWQ · ELECTRIQ POWER HOLDINGS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $EFN · ELEMENT FLEET MANAGEMENT CORP | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $EFC · ELLINGTON FINANCIAL INC COM | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ENLAY · ENEL SOCIETA PER AZIONI UNSPON | Enel — Italian multinational electric utility | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $ESI · ENSIGN ENERGY SVGS INC COM | commodities | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $EPD · ENTERPRISE PRODS PARTNERS L | energywar | Citrini | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $EPOAY · EPIROC ADR | Mining and construction equipment | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| EROS MEDIA WORLD PLC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| ESC AMERICAN MEDICAL ALERT COR | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| ESCROW AMBASSADORS GROUP INC C | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| ESCROW LEHMAN BROS HLDGS INC C | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| ESCROW TURKISH INVST FD | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ESS · ESSEX PPTY TR INC | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $EEA · EUROPEAN EQUITY FD INC | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $FUU · F3 URANIUM CORP NEW COM NPV | Canadian uranium exploration company | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FMCB · FARMERS & MERCHANTS BANCORP LO | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FMNB · FARMERS NATIONAL BANC CORP | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $AGM · FEDERAL AGRIC MTG CORP | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $FMCC · FEDERAL HOME LN MTG CORP | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FNMA · FEDERAL NATL MTG ASSN COM | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FGPR · FERRELLGAS PARTNERS LP UNIT LT | energywar | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FFDF · FFD FINL CORP COM | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $ONEQ · FIDELITY COMWLTH TR | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FETH · FIDELITY ETHEREUM FUND | Fidelity spot ethereum ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $FBTC · FIDELITY WISE ORIGIN BITCOIN | financecrypto | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $FA · FIRST ADVANTAGE CORP NEW COM | First Advantage provides employment background screening, identity verification, and related human-capital risk and compliance services to employers worldwide. | saas | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $FNFI · FIRST NILES FINL INC COM | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| FIRST PL FINL CORP COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $FRCB · FIRST REP BK SAN FRANCISCO CAL | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $FEX · FIRST TR EXCHANGE-TRADED ALP | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $FDL · FIRST TR EXCHANGE-TRADED FD | First Trust Exchange-Traded Fund is a fund family within the First Trust complex that issues a range of exchange-traded funds tracking various indices and investment strategies. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $FPX · FIRST TR EXCHANGE-TRADED FD | First Trust Exchange-Traded Fund is a fund family within the First Trust complex that issues a range of exchange-traded funds tracking various indices and investment strategies. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $QTEC · FIRST TR EXCHANGE-TRADED FD | First Trust Exchange-Traded Fund is a fund family within the First Trust complex that issues a range of exchange-traded funds tracking various indices and investment strategies. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $GNOV · FIRST TR EXCHNG TRADED FD VIII | First Trust Exchange-Traded Fund VIII is a fund family within the First Trust complex that issues a range of exchange-traded funds tracking various indices and investment strategies. | — | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $FTA · FIRST TR LARGE CAP VALUE ALPHA | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FTGC · FIRST TRUST GLOBAL TACTICAL CO | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FTC · FIRST TRUST LARGE CAP GROWTH A | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FMB · FIRST TRUST MANAGED MUNICIPAL | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FVD · FIRST TRUST VALUE LINE DIVIDEN | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $FTK · FLOTEK INDS INC DEL | energywar | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| FLUTTER ENTERTAINMENT PLC | Flutter Entertainment is a global online sports betting and gaming company whose brands include FanDuel, Paddy Power, Betfair, Sportsbet, and PokerStars. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| FORTESCUE METAL GROUP LTD SHS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $FTCO · FORTITUDE GOLD CORP COM | Nevada-focused gold mining company | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| FORTRESS NET LEASE REIT CLASS | A Fortress-managed net-lease real estate investment trust that acquires and owns commercial properties leased on a long-term, single-tenant net-lease basis. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| FORTRESS NET LEASE REIT CLASS | A Fortress-managed net-lease real estate investment trust that acquires and owns commercial properties leased on a long-term, single-tenant net-lease basis. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $RBTCW · FOUNDER SPAC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $RAIL · FREIGHTCAR AMER INC | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| FREIGHTOS LTD ORD | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| FUSION ACQUISITION CORP II WTS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $XGDVX · GABELLI DIVID & INCOME TR | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $GGZ · GABELLI GLOBAL SMALL & MID CAP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $GLU · GABELLI GLOBL UTIL & COM SH BE | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $GRX · GABELLI HEALTHCARE & WELLNESS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $GDL · GDL FD | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $GCO · GENESCO INC | consumershopping | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| GETAROUND INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $HMMJ · GLOBAL X MARIJUANA LIFE SCIENC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $QLTY · GMO US QAULITY ETF | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| GOLD RESOURCE CORP COM | Gold and silver mining | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $DVLP · GOLDEN DEVELOPING SOLUTIONS IN | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $GLFE · GOLF ENTERTAINMENT GROUP | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $GBDC · GOLUB CAP BDC INC COM | Business development company (middle-market lending) | — | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $GMER · GOOD GAMING INC COM NEW | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $BTC · GRAYSCALE BITCOIN MINI TR ET | financecrypto | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $GBTC · GRAYSCALE BITCOIN TRUST ETF | financecrypto | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $ETHE · GRAYSCALE ETHEREUM TRUST ETF | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $GTII · GREEN THUMB INDUSTRIES INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $VIP · GREENIDGE GENERATION HOLDINGS | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $GLSI · GREENWICH LIFESCIENCES INC | health | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| GRIID WARRANTS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| GULF ENERGY CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $HGTY · HAGERTY INC | Provides specialty insurance, membership and media services for classic, collector and enthusiast vehicles, along with automotive marketplace and valuation offerings. | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $XHLIX · HAMILTON LANE PRIVATE ASSETS F | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| HARVEST NAT RES | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| HEALTHLYNKED CORP COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $HEINY · HEINEKEN N V SPONSORED ADR L1 | Heineken — Dutch global brewer | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| HELPORT AI EQ WTS. | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $HEPA · HEPION PHARMACEUTICALS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| HEPION PHARMACEUTICALS INC NPV | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| HERAMBA ELECTRIC EQ | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $HTGC · HERCULES CAPITAL INC | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $HHDS · HIGHLANDS REIT INC | Highlands REIT — diversified real estate holdings | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $HLMN · HILLMAN SOLUTIONS CORP | Distributes hardware products and related merchandising services, including fasteners, keys, tags and protective solutions, to retailers across North America. | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $HQI · HIREQUEST INC | saas | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $HTHIY · HITACHI LTD | Japanese industrial/IT conglomerate | energygrid | 1 | 0 | 0 | 1 | 40 | Ancora | |
| HOLDCO NUVU | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $HOFT · HOOKER FURNISHINGS CORPORATI | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| HOT CHILI LTD | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $HOCPY · HOYA CORP SPONSORED ADR | Hoya — Japanese optics and medical/eyewear products | health | 1 | 0 | 0 | 0 | 40 | Ancora | |
| HYSTER B | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $IBDRY · IBERDROLA SA SPON ADR | Iberdrola — Spanish electric utility and renewables | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $IBN · ICICI BK LTD ADR | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $IMBBY · IMPERIAL BRANDS PLC SPON ADR | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IFN · INDIA FD INC | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| INDUSTRIA DE DISENO TEXTIL | Inditex — Spanish fashion retailer (Zara) | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INFINTT ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $INFY · INFOSYS LTD | Indian IT services and consulting | aineocloud | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $INFU · INFUSYSTEM HLDGS INC COM | Infusion pump services for healthcare providers | health | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $LOUP · INNOVATOR DEEPWATER FRONTIER T | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $INSE · INSPIRED ENTMT INC COM | Gaming technology and betting systems | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $INTEW · INTEGRAL ACQUISITION 1 CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| INTERPRIVATE III FINANCIAL PAR | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ISNPY · INTESA SANPAOLO S P A SPONSORE | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $GTO · INVESCO ACTIVELY MANAGED TOTAL | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $FXB · INVESCO CURRENCYSHARES BRITISH | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $DBC · INVESCO DB COMMODITY INDEX TRA | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $VMO · INVESCO MUN OPPORTUNITY TR | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $VGM · INVESCO VAN KAMPEN TR COM | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| IOTACOMM INC COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ETHA · ISHARES ETHEREUM TR SHS | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IVN · IVANHOE MINES LTD COM CL A ISI | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| IX ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $JOF · JAPAN SMALLER CAPITALIZATION | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| KAYNE COMMERCIAL REAL ESTATE D | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| KKR PRIVATE EQUITY CONGLOMERAT | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $KNF · KNIFE RIVER CORP | commodities | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $LRLCY · L OREAL CO ADR | L'Oreal — French cosmetics and beauty giant | consumershopping | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $LAKE · LAKELAND INDS INC | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $LAZ · LAZARD INC | Lazard is a financial advisory and asset management firm that provides mergers and acquisitions, restructuring, and capital advisory services, along with institutional and private investment management. | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $LOGL · LEGEND OIL AND GAS LTD | energygrid | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $USA · LIBERTY ALL STAR EQUITY FD | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $LTBR · LIGHTBRIDGE CORP | Nuclear fuel technology developer | energynuclear | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $LMNR · LIMONEIRA CO | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $LSEGY · LONDON STOCK EXCHANGE ADR | London Stock Exchange Group — exchange and data | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $XAGEW · LONGEVITY HEALTH HLDGS INC | review | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| LUBY'S ORD SHS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $LMN · LUMINE GROUP INC F | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| LUMIRADX LTD | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $LVMUY · LVMH MOET HENNESSY LOU VUITTON | LVMH — French luxury goods conglomerate | consumershopping | 1 | 0 | 0 | 1 | 40 | Ancora | |
| MACE SEC INTL | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $MSWV · MAIN STREET FINANCIAL | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $MCFT · MASTERCRAFT BOAT HOLDINGS IN | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $MDIT · MEDITE CANCER DIAGNOSTICS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $MMNFQ · MEDMEN ENTERPRISES INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| MEITUAN | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $MFSI · MFS ACTIVE INTERNATIONAL ETF | MFS actively managed international equity ETF | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $MLKN · MILLERKNOLL INC | MillerKnoll designs, manufactures, and distributes furniture and furnishings for offices, homes, and healthcare and learning environments under brands including Herman Miller and Knoll. | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| MITSUBISHI CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $MIELY · MITSUBISHI ELEC CORP ADR | Electrical equipment and electronics (Japan) | space | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $MHVIY · MITSUBISHI HEAVY IND. ADR | energynuclear | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $MUFG · MITSUBISHI UFJ FINL GROUP IN | financefintech | Bitget → | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $MITSY · MITSUI & CO LTD ADR | energynuclear | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $MFG · MIZUHO FINANCIAL GROUP INC | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $MC · MOELIS &CO CL A | Independent investment-banking advisory | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $EDD · MORGAN STANLEY EMERGING MKTS | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $IIF · MORGAN STANLEY INDIA COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $MSADY · MS&AD INS GROUP HLDGS ADR | MS&AD Insurance — Japanese property/casualty insurer | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $MSAIW · MULTISENSOR AI HOLDINGS INC | review | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $NPSNY · NASPERS LTD | Naspers — South African internet/media holding (Tencent stake) | consumershopping | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $NBTB · NBT BANCORP INC | Regional bank holding company (New York) | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $NIJ · NELNET INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $NEO · NEO PERFORMANCE MATERIALS INC | Rare-earth and specialty materials | health | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $NTHI · NEONC TECH. HOLDINGS | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $NSRGY · NESTLE S A SPONSORED ADR | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $NTII · NEUROBIOLOGICAL TECH INC COM N | health | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $HOVR · NEW HORIZON AIRCRAFT LTD COM | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| NEXTECH3D AI CORP F | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $NTDOY · NINTENDO LTD ADR | Japanese video game and console maker | consumermedia | 1 | 0 | 0 | 1 | 40 | Ancora | |
| NMG PARENT LLC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $NNGRY · NN GROUP NV UNSPONSOD ADR | Dutch insurance and asset management | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $NWBI · NORTHWEST BANCSHARES INC MD | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $NMG · NOUVEAU MONDE GRAPHITE INC | commodities | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $NOHO · NOVATION HLDGS INC COM | consumermedia | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| NUO THERAPEUTICS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $NVG · NUVEEN AMT FREE MUN CR INC F | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $XNEAX · NUVEEN AMT FREE QLTY MUN INC | indexbonds | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $NUW · NUVEEN AMT-FREE MUN VALUE FD | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $NZF · NUVEEN DIVID ADVANTAGE MUN | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $NAD · NUVEEN DIVID ADVNT MUN COM | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $NUV · NUVEEN MUN VALUE FD INC | A closed-end fund managed by Nuveen that invests primarily in municipal bonds to provide tax-exempt income to shareholders. | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $XSSPX · NUVEEN S&P 500 DYNAMIC | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $NIM · NUVEEN SELECT MATURITIES MUNIC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $NXP · NUVEEN SELECT TAX-FREE INCOM | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| NUVINI HOLDINGS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $OTLY · OATLY GROUP AB | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| OILSANDS QUEST INC COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $OSPN · ONESPAN INC | saas | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ONETRAVEL HLDGS INC COM NEW | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $OPBK · OP BANCORP COM | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $OREUR · OSISKO GOLD ROYALTIES | Gold royalty and streaming company | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $OTLK · OUTLOOK THERAPEUTICS INC COM | health | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $POU · PARAMOUNT RESOURCES LTD | energywar | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $PRK · PARK NATL CORP | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| PARTNERS GROUP PRIVATE EQUITY | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| PDX PARTNERS INC COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| PENN TREATY AMERN CORP COM NEW | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $PNTG · PENNANT GROUP INC COM | health | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $PAG · PENSKE AUTOMOTIVE GROUP INC | consumershopping | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| PERSHING SQUARE TONTINE | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $GHY · PGIM GLOBAL SHORT DURATION HIG | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $PTY · PIMCO CORPORATE & INCOME OPP | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $PDX · PIMCO DYNAMIC INCOME STRATEGY | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| PLANDAI BIOTECHNOLOGY INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $PLTH · PLANET 13 HOLDINGS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $POW · POWER CORP CDA | Canadian financial-services holding company | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | |
| POWERSHARES TR II S&P SMALLCAP | Invesco S&P SmallCap index ETF | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $UFO · PROCURE SPACE ETF | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $NVACW · PROFUSA WTS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $SOARW · PROOF ACQUISITION CORP I WT EX | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $BITO · PROSHARES TR BITCOIN STRATE | — | Bitget → | 1 | 0 | 0 | 0 | 40 | Ancora | |
| PROVIDER REAL ESTATE FUND I LP | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| PRU GIA | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| PRUDENTIAL GIA | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $PRYMY · PRYSMIAN SPA UNSPONSORD ADR | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $PBMWW · PSYENCE BIO WARRENTS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $PPHC · PUBLIC POL HLDG CO INC COM | saas | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $PUBGY · PUBLICIS S A NEW SPONSORED ADR | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $PTU · PUREPOINT URANIUM GROUP | energynuclear | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $RLGT · RADIANT LOGISTICS INC | energygrid | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| RASPBERRY PI HOLDINGS PLC | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $RYN · RAYONIER INC | Rayonier is a timberland real estate investment trust that owns and manages forestland and sells timber and land in the US and New Zealand. | consumerreal-estate | Citrini | 1 | 0 | 0 | 1 | 40 | Ancora |
| $RWB · RED WHITE & BLOOM BRANDS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| REGIONAL BRANDS INC COM NEW | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $IPO · RENAISSANCE CAP GREENWICH FD | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| RETAIL VALUE INC ESCROW | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $RGCO · RGC RES INC | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $RSKIA · RISK GEORGE INDS INC CL A | defense | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $RHHBY · ROCHE HLDG LTD SPONSORED ADR | Roche — Swiss pharmaceuticals and diagnostics | health | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| ROSS ACQUISITION II CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $RUM · RUMBLE INC | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $RYZ · RYERSON HLDG CORP | Ryerson Holding processes and distributes industrial metals, including carbon steel, stainless steel, and aluminum, to manufacturers and fabricators. | energygrid | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $SAFRY · SAFRAN S A SPON ADR | Safran — French aerospace and defense (jet engines) | defense | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $SBGSY · SCHNEIDER ELECTRIC SE UNSPONSO | Schneider Electric — French energy management/automation | energygrid | 1 | 0 | 0 | 1 | 40 | Ancora | |
| SGI INTL COM NEW | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $SGSOY · SGS SA UNSPONSORED ADR | Testing, inspection and certification (Switzerland) | saas | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $INSUEUR · SHIFT TECHNOLOGIES INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| SHUTTERSTOCK INC COM | Shutterstock operates a marketplace that licenses stock images, video, music, and other creative content to businesses and creators. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| SILICON GRAPHICS INTL CORP COM | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $HAMR · SILVER HAMMER MNG CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $SAMG · SILVERCREST ASSET MGMT GROUP | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SMART SMS CORP COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $SOBKY · SOFTBANK CORP | SoftBank Group is a Japanese multinational holding company focused on technology investments, including its Vision Funds, telecom operations, and a large stake in chip designer Arm. | consumermedia | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SOMALOGIC INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $SFGYY · SONY FINL GROUP ADR | Japanese insurance and financial services | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $SRLN · SPDR BLACKSTONE / GSO SENIOR | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| SPDR S&P 400 MID CAP ETF | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $SPE · SPECIAL OPPORTUNITIES FD INC | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $SPECW · SPECTAIRE HOLDINGS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| SPORT HALEY HLDGS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| SPREE ACQUISITION 1 CORP LTD | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $SWSSW · SPRINGWATER SPECIAL SITUATIONS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CEF.U · SPROTT PHYSICAL GOLD AND SILVE | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $PHYS.U · SPROTT PHYSICAL GOLD TR | commodities | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $U-U · SPROTT PHYSICAL URANIUM TRUST | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $URNJ · SPROTT URANIUM MINERS ETF | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $STEW · SRH TOTAL RETURN FUND INC | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $STRZ · STARZ ENTERTAINMENT CORP. | Premium streaming and cable entertainment network | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $SNEX · STONEX GROUP INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| SUMMIT HEALTHCARE ACQUISITION | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $LIE · SUN LIFE FINANCIAL INC. | Sun Life Financial is a Canadian insurance and asset management company offering life and health insurance, wealth management and retirement products across North America and Asia. | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $HYSR · SUNHYDROGEN INC COM | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $TURF · T ROWE PRICE NATURAL RESOURCES | T. Rowe Price natural resources equity fund | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| TACTICAL AIR DEFENSE SVCS COM | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $TWN · TAIWAN FD INC | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| TECHNOLOGY & TELECOMMUNICATION | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| TECNOGLASS INC COM | Tecnoglass manufactures architectural glass, windows and aluminum products for commercial and residential construction, primarily serving the US and Latin American markets. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $TELFY · TELEFONICA S A | consumermedia | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $TCEHY · TENCENT HLDGS LTD ADR | Chinese internet, gaming and social media giant | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| TERRACOM LTD | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| TERRY CORP CONN COM | — | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| TESCO PLC SPONSORED ADR | Tesco PLC — UK grocery retailer ADR | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $TVGNW · TEVOGIN BIO WARRANTS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $TFSL · TFS FINL CORP | TFS Financial — Ohio savings bank holding company | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $NWC · THE NORTH WEST COMPANY INC | consumershopping | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| THIRD POINT OFFSHORE INVESTORS | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $TXUE · THORNBURG ETF TR INTL EQUITY E | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $GRNY · TIDAL TRUST I | An exchange-traded fund organized under the Tidal Trust platform; the NANC share class holds US equities designed to track stock trades disclosed by Democratic members of Congress. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| TNL MEDIAGENE EQUITY WT | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $TGGL · TOGGLE3D.AI INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $MH6A · TOKIO MARINE HOLDINGS INC ADR | Tokio Marine — Japanese property/casualty insurer | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $TOELY · TOKYO ELECTRON LTD ADR | Tokyo Electron — semiconductor production equipment | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $TPYP · TORTOISE CAPITAL SERIES TRUS | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $TOTDY · TOTO LIMITED ADR | energygrid | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $TY · TRI CONTL CORP | financefintech | 1 | 0 | 0 | 1 | 40 | Ancora | ||
| $MJUSD · TRUE LEAF BRANDS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| TWIN RIDGE CAPITAL ACQUISITION | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $TYL · TYLER TECHNOLOGIES INC | Software for state and local governments | saas | S&P | 1 | 0 | 0 | 1 | 40 | Ancora |
| $SBIGW · UATARA CAPITAL ACQUISITION COR | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ULBI · ULTRALIFE CORP | energygrid | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $UNCRY · UNICREDIT SPA UNSPONSORD ADR | UniCredit — Italian multinational bank | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $UNTC · UNIT CORP | energywar | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $UOVEY · UNITED OVERSEAS BK LTD SPONSOR | United Overseas Bank — Singapore bank | financefintech | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $U1S0 · USINAS SIDERURGICAS DE MINAS G | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $VTEB · VANGUARD MUN BD FDS | indexbonds | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $VUSB · VANGUARD ULTRA SHORT BOND ETF | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $VHUB · VENHUB GLOBAL | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $VWDRY · VESTAS WIND SYSTEMS AS | energygrid | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $VFLO · VICTORYSHARES FREE CASH FLOW E | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $GROVW · VIRGIN GROUP ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| VIRTUOSO ACQUISITION CORP | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ZTR · VIRTUS GLOBAL DIVID & INCOME F | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| VIRTUS OIL AND GAS CORPORATION | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $UTES · VIRTUS REAVES UTILITY ETF | Virtus Reaves actively managed utilities ETF | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $WMMVY · WAL MART DE MEXICO SAB DE CV | Walmart's Mexico and Central America retailer | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| WALGREENS BOOTS ALLIANCE | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $WSBC · WESBANCO INC | WesBanco is a regional bank holding company providing retail and commercial banking, trust, and wealth-management services across the Mid-Atlantic and Midwest. | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $WHF · WHITEHORSE FINANCE INC | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $WINA · WINMARK CORP | Winmark franchises resale retail brands—including Plato's Closet, Play It Again Sports, and Once Upon a Child—and operates a small-ticket equipment-leasing business. | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $WDEF · WISDOMTREE EUROPE DEFENSE FD E | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $WTKWY · WOLTERS KLUWER N V SPONSORED A | saas | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| WTS NVNI GROUP LTD WT | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $CEROW · WTS PHOENIX BIOTECH ACQUISITIO | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| WTS PYROPHYTE ACQUISITION | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| WTS QLT INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| WTS TOYO CO LTD | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $XBPEW · XBP EUROPE HOLDINGS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $YORW · YORK WTR CO | space | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $ZOMDF · ZOMEDICA CORP COM NPV | — | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $ZCARW · ZOOMCAR HOLDINGS INC | — | 1 | 0 | 0 | 0 | 40 | Ancora | ||
| $ZURVY · ZURICH INS GROUP LTD SPONSORED | Swiss global insurance group | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| Ferguson Plc New | Ferguson is a distributor of plumbing, heating, and building products serving contractors and commercial customers, primarily across North America. | — | 1 | 0 | 0 | 0 | 50 | Nelson Peltz | |
| $COYA · COYA THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 44 | David Einhorn | |
| $GANX · GAIN THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 44 | David Einhorn | |
| $GRBK · GREEN BRICK PARTNERS INC | Homebuilder and land developer | consumerreal-estate | 1 | 0 | 0 | 0 | 44 | David Einhorn | |
| $SLDE · SLIDE INS HLDGS INC | Tech-enabled coastal property/casualty home insurer | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 44 | David Einhorn |
| $WSR · WHITESTONE REIT | Community retail shopping center REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 48 | Irenic Capital | |
| $EXP · EAGLE MATLS INC | Manufactures building and construction materials, including cement, gypsum wallboard, concrete, aggregates, and frac sand, serving U.S. construction and energy markets. | commodities | 1 | 0 | 0 | 1 | 62 | Seth Klarman | |
| $ARGT · Global X Fds | Global X Funds is an exchange-traded fund family; the ARGT fund tracks an index of Argentine equities, providing exposure to companies operating in Argentina. | indexar | 1 | 0 | 0 | 1 | 95 | Stanley Druckenmiller | |
| $UAN · CVR Partners, LP | Nitrogen fertilizer manufacturing | commodities | 1 | 0 | 0 | 0 | 10 | Carl Icahn | |
| $SOPH · SOPHIA GENETICS SA | health | NASDAQ | 1 | 0 | 0 | 0 | 43 | Chuck Akre | |
| $ALXO · ALX ONCOLOGY HLDGS INC | health | NASDAQ | 1 | 0 | 0 | 0 | 68 | Andrew Law | |
| $IKT · INHIBIKASE THERAPEUTICS INC | Neurodegenerative disease therapeutics biotech | health | NASDAQ | 1 | 0 | 0 | 0 | 68 | Andrew Law |
| $KYTX · KYVERNA THERAPEUTICS INC | Cell therapy biotech for autoimmune diseases | health | NASDAQ | 1 | 0 | 0 | 1 | 68 | Andrew Law |
| CUSHMAN AND WAKEFIELD LTD | Commercial real estate services firm | — | 1 | 0 | 0 | 1 | 70 | Bill Nygren | |
| $FMX · FOMENTO ECONOMICO MEXICANO S | consumershopping | 1 | 0 | 0 | 1 | 70 | Bill Nygren | ||
| $ATEN · A10 Networks Inc - US | saas | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ABCL · Abcellera Biologics Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $AMG · Affiliated Managers Group Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AIRS · Airsculpt Technologies Inc - US | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ARE · Alexandria Real Estate Equities Inc - US REIT | Life-science and lab-space REIT | consumerreal-estate | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $ALHC · Alignment Healthcare Inc - US | Medicare Advantage health insurer | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| Allegion Plc - US | Allegion manufactures security products, including mechanical and electronic locks, door hardware, and access-control systems, under brands such as Schlage and Von Duprin. | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ACOG · Alpha Cognition Inc - US | health | NASDAQCitrini | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $AMRC · Ameresco Inc - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $51A · American Public Education Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $NLY · Annaly Capital Management Inc - US REIT | financefintech | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Arbe Robotics Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ABR · Arbor Realty Trust Inc - US REIT | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AWG · Asbury Automotive Group Inc - US | Asbury Automotive Group operates franchised automotive dealerships selling new and used vehicles, parts, and service, and arranging financing and insurance. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $AZZ · Azz Inc - US | saas | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $BBBY.WS · Bed Bath & Beyond Inc - US | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BXSL · Blackstone Secured Lending Fund - US | financefintech | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BHM · Bluerock Homes Trust Inc | consumerreal-estate | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $BOOT · Boot Barn Holdings Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $B7S · Brookdale Senior Living Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $BMBL · Bumble Inc - US | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CABA · Cabaletta Bio Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $CLMT · Calumet Inc - US MLP | commodities | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CLDT · Chatham Lodging Trust - US REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CDXS · Codexis Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CLBK · Columbia Financial Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CHCT · Community Healthcare Trust Inc - US REIT | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $CODI · Compass Diversified Holdings - US | Holding company of diversified businesses | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $CVLG · Covenant Logistics Group Inc - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $DCTH · Delcath Systems Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $DK · Delek Us Holdings Inc - US | energywar | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TMV · DIREXION SHARES ETF TRUST | indexbonds | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EIKN · Eikon Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| Elbit Systems Ltd - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ENVA · Enova International Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $EQR · Equity Residential - US REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ESQ · Esquire Financial Holdings Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FFIN · First Financial Bankshares Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FRMM · Forum Markets Inc - US | saas | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $DNA · Ginkgo Bioworks Holdings Inc - US | Ginkgo Bioworks operates a platform for cell programming and synthetic biology, engineering microorganisms for customers across pharmaceuticals, agriculture, food, and industrial chemicals, and offers biosecurity services. | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GAIN · Gladstone Investment Corp - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $GIC · Global Industrial Co - US | energygrid | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $AAAU · Goldman Sachs Physical Gold ETF - US ETP | Physical gold-backed ETF | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $GRAL · GRAIL Inc - US | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $HMC · Honda Motor Co Ltd - US ADR | Japanese automobile and motorcycle maker (ADR) | consumerauto | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IHRT · Iheartmedia Inc - Class A | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VATE · Innovate Corp - US | energygrid | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $INSP · Inspire Medical Systems Inc - US | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $INTA · Intapp Inc - US | Provides cloud-based software for professional and financial-services firms, supporting deal, client and compliance management for law firms, investment banks and advisory firms. | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| International Seaways Inc - US | Crude and product tanker shipping | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $IPI · Intrepid Potash Inc - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $KBH · Kb Home - US | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $KN · Knowles Corp - US | aisemi | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $KURA · Kura Oncology Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $LWAY · Lifeway Foods Inc - US | consumerhealth | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LPZB · Lightpath Technologies Inc - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $LINC · Lincoln Educational Services Corp - US | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $LDI · Loandepot Inc - US | financefintech | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LTC · Ltc Properties Inc - US REIT | financecrypto | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MGNX · Macrogenics Inc - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $MNKD · Mannkind Corp - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MCS · Marcus Corp/The - US | consumermedia | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $HZO · Marinemax Inc - US | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MBI · Mbia Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MTA · Metalla Royalty & Streaming Ltd - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MIAX · Miami International Holdings Inc - US | financefintech | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $MLR · Miller Industries Inc/Tn - US | consumerauto | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $MLYS · Mineralys Therapeutics Inc - US | Biopharma developing hypertension drug therapies | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $NPCE · Neuropace Inc - US | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ONDS · Ondas Inc - US | defensedrone | NASDAQCitriniBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $OPFI · Oppfi Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $ORGO · Organogenesis Holdings Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PTRN · Pattern Group Inc - US | Pattern Group is an e-commerce accelerator that helps brands manage and grow their sales across online marketplaces through distribution, technology, and data analytics. | saas | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones |
| $CATX · Perspective Therapeutics Inc - US | health | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SPXU · Proshares Ultrapro Short S&P 500 - US ETP | Leveraged inverse S&P 500 (3x short) ETF | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $PSEC · Prospect Capital Corp - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| Prothena Corp Plc - US | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $LUNG · Pulmonx Corp - US | health | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $PRPL · Purple Innovation Inc - US | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $RDVT · Red Violet Inc - US | saas | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SPAI · Safe Pro Group Inc - US | defense | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SDGR · Schrodinger Inc/United States - US | health | NASDAQBitget → | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| SEALSQ Corp - US | — | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SFBS · Servisfirst Bancshares Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $SBET · SharpLink Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $SLND.WS · Southland Holdings Inc - US | — | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $SYRE · Spyre Therapeutics Inc - US | Spyre Therapeutics is a clinical-stage biotechnology company developing antibody therapies for inflammatory bowel disease and other immune-mediated conditions. | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $GPCR · Structure Therapeutics Inc - US ADR | Oral small-molecule metabolic disease biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $TCBI · Texas Capital Bancshares Inc - US | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $TCBX · Third Coast Bancshares Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $UFI · Unifi Inc - US | consumershopping | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | ||
| $OLED · Universal Display Corp - US | Universal Display develops and licenses OLED display and lighting technologies and sells proprietary phosphorescent materials used by display manufacturers. | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $VEL · Velocity Financial Inc - US | financefintech | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $VERI · Veritone Inc - US | saas | NASDAQ | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $VANI · Vivani Medical Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VZLA · Vizsla Silver Corp - US | commodities | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | ||
| $VOR · Vor Biopharma Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VNO · Vornado Realty Trust - US REIT | New York City office and retail REIT | consumerreal-estate | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $WWW · Wolverine World Wide Inc - US | Wolverine World Wide designs and markets footwear and apparel under brands including Merrell, Saucony, Sperry, and Wolverine. | consumershopping | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XERS · Xeris Biopharma Holdings Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $XYL · Xylem Inc/Ny - US | energygrid | S&P | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ZVRA · Zevra Therapeutics Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ZYME · Zymeworks Inc - US | health | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| ALPHA TAU MEDICAL LTD | — | 1 | 0 | 0 | 1 | 53 | Louis Bacon | ||
| AMERICAN EXCEPTIONALISM ACQU | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| $BNZIW · BANZAI INTERNATIONAL INC | review | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| BLUE GOLD LTD | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| $BBOT · BRIDGEBIO ONCOLOGY THERAPEUT | health | NASDAQ | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| $CEPO · CANTOR EQUITY PARTNERS I INC | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| CANTOR EQUITY PARTNERS IV IN | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| CANTOR EQUITY PARTNERS VI IN | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| CHENGHE ACQUISITION II CO | Special-purpose acquisition company (blank-check) | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| COINCHECK GROUP NV | A Japan-based cryptocurrency exchange operator providing trading, custody, and related digital-asset services, now listed through a business combination. | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| $NUCLW · EAGLE NUCLEAR ENERGY CORP | A nuclear-energy company focused on developing and deploying nuclear-power technology and related uranium or reactor projects. | energynuclear | NASDAQ | 1 | 0 | 0 | 1 | 53 | Louis Bacon |
| FORTRESS VALUE ACQU CORP V | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| $FWDI · FORWARD INDUSTRIES INC | financecrypto | NASDAQBitget → | 1 | 0 | 0 | 1 | 53 | Louis Bacon | |
| GOGORO INC | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| $HLXC · HELIX ACQUISITION CORP III | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| $INCR · INTERCURE LTD | health | NASDAQ | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| $LIMNW · LIMINATUS PHARMA INC. | review | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| $LVWR.WS · LIVEWIRE GROUP INC | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| MELAR ACQUISITION CORP. I | A special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| MONEYHERO LIMITED | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| $PIIIW · P3 HEALTH PARTNERS INC | review | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| PERCEPTIVE CAP SOLUTIONS COR | Special-purpose acquisition company (blank-check) | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| $FTW.WS · PRESIDIO PRODTN CO | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| $BRRWW · PROCAP FINL INC | Bitcoin treasury and financial-services company | financecrypto | NASDAQ | 1 | 0 | 0 | 0 | 53 | Louis Bacon |
| RANGE CAP ACQUISITION CORP | A special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| $SES.WS · SES AI CORPORATION | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| SMX SEC MATTERS PLC | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| $MDAIW · SPECTRAL AI INC | review | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| $SDSTW · STARDUST PWR INC | review | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| $STVN · STEVANATO GROUP S P A | Stevanato Group is an Italian manufacturer of glass and plastic drug-containment and delivery systems, including vials, syringes and cartridges, plus analytical and assembly services for pharma and biotech. | health | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| SWVL HOLDINGS CORP | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | ||
| TAVIA ACQUISITION CORP | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | — | 1 | 0 | 0 | 0 | 53 | Louis Bacon | |
| $RARE · ULTRAGENYX PHARMACEUTICAL IN | Ultragenyx Pharmaceutical develops and commercializes treatments for rare and ultra-rare genetic diseases, including metabolic, bone, and gene-therapy programs. | health | NASDAQ | 1 | 0 | 0 | 1 | 53 | Louis Bacon |
| $SRCE · 1ST SOURCE CORP | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $ACTG · ACACIA RESH CORP | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| AI INFRASTRUCTURE ACQUISI | — | 1 | 0 | 0 | 0 | 76 | Steve Cohen | ||
| $AIN · ALBANY INTL CORP | Paper-machine clothing and aerospace composites | defensecomponents | Citrini | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $ALEC · ALECTOR INC | Neurodegeneration immuno-neurology biotech | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $ALX · ALEXANDERS INC | New York real estate investment trust | consumerreal-estate | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $PINE · ALPINE INCOME PPTY TR INC | consumerreal-estate | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $ALT · ALTIMMUNE INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| ALTISOURCE PORTFOLIO SOLUTIO | — | 1 | 0 | 0 | 0 | 76 | Steve Cohen | ||
| $ALTO · ALTO INGREDIENTS INC | commodities | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $ANRO · ALTO NEUROSCIENCE INC | health | 1 | 0 | 0 | 0 | 76 | Steve Cohen | ||
| $AMAL · AMALGAMATED FINANCIAL CORP | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $AII · AMERICAN INTEGRITY INS GROUP | financefintech | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $AMSC · AMERICAN SUPERCONDUCTOR CORP | energygrid | NASDAQCitriniSerenity | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $AMPY · AMPLIFY ENERGY CORP NEW | Independent oil and gas exploration/production | energywar | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $AMPL · AMPLITUDE INC | Product analytics software | saas | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $APYX · APYX MEDICAL CORPORATION | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $ARVN · ARVINAS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $AAPG · ASCENTAGE PHARMA GROUP INTL | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $ASIC · ATEGRITY SPECIALTY IN CO HO | financefintech | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $RERE · ATRENEW INC | consumershopping | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $AURA · AURA BIOSCIENCES INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $AUTL · AUTOLUS THERAPEUTICS LTD | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $AVPT · AVEPOINT INC | saas | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $BWFG · BANKWELL FINL GROUP INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $FW2N · BANNER CORP | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $BHB · BAR HBR BANKSHARES | financefintech | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $BH · BIGLARI HLDGS INC | Holding company (Steak 'n Shake, insurance) | consumershopping | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $BLMN · BLOOMIN BRANDS INC | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $BOBS · BOBS DISC FURNITURE INC | Bob's Discount Furniture is a US retailer selling value-priced home furniture and mattresses through its stores and website. | consumershopping | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $BAC 0.6 05.25.27 MTN · BOFA FIN LLC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $BOX · BOX INC | Cloud content management and collaboration | saas | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $BRZE · BRAZE INC | saas | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $CWH · CAMPING WORLD HLDGS INC | RV dealer and outdoor retail | space | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| CANGO INC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $CDNL · CARDINAL INFRASTRUCTURE GROU | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $CRBU · CARIBOU BIOSCIENCES INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $CWST · CASELLA WASTE SYS INC | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $TCE2 · CELLDEX THERAPEUTICS INC NEW | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $CNP · CENTERPOINT ENERGY INC | CenterPoint Energy is a regulated utility that delivers electricity and natural gas to customers primarily in Texas and the US Midwest. | energygrid | S&P | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $CG · CENTERRA GOLD INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $IPSC · CENTURY THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $CGON · CG ONCOLOGY INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $COFS · CHOICEONE FINANCIA | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $CIG · CIA ENERGETICA DE MINAS GERA | energygrid | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $CTEV · CLARITEV CORPORATION | A healthcare technology company (formerly MultiPlan) providing data-driven cost-management, payment-integrity, and network-based analytics services to health insurers and payers. | health | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $CLNE · CLEAN ENERGY FUELS CORP | energywar | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| CMB.TECH NV | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| COGNYTE SOFTWARE LTD | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $CBSH · COMMERCE BANCSHARES INC | A Midwestern regional bank holding company offering retail, commercial, and wealth-management banking services, primarily in Missouri, Kansas, and neighboring states. | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $CMRC · COMMERCE.COM INC | saas | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $CMTL · COMTECH TELECOMMUNICATIONS C | space | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $CTNM · CONTINEUM THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $CRGY · CRESCENT ENERGY COMPANY | energywar | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $CTS · CTS CORP | aisemi | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $DMRA · DAMORA THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $DQ · DAQO NEW ENERGY CORP | aisemi | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $DSGN · DESIGN THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $DDL · DINGDONG CAYMAN LTD | consumershopping | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $DEC · DIVERSIFIED ENERGY CO | energywar | Citrini | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $DHC · DIVERSIFIED HEALTHCARE TR | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| DOLE PLC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $DOYU · DOUYU INTL HLDGS LTD | consumermedia | NASDAQ | 1 | 0 | 0 | 0 | 76 | Steve Cohen | |
| $DTI · DRILLING TOOLS INTL CORP | energywar | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $DYT1 · DYNEX CAP INC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $KODK · EASTMAN KODAK CO | saas | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $ORBS · EIGHTCO HOLDINGS INC | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $EFX · ENERFLEX LTD | financefintech | S&PCitrini | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $ESOA · ENERGY SERVICES OF AMER CORP | energygrid | NASDAQCitrini | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $NRGV · ENERGY VAULT HOLDINGS INC | Gravity and battery energy storage systems | energygrid | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $EBF · ENNIS INC | energygrid | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $EPRX · EUPRAXIA PHARMACEUTICALS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| EUROSEAS LTD | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $FLNA · FILANA THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $INBK · FIRST INTERNET BANCORP | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $FPH · FIVE POINT HOLDINGS LLC | consumerreal-estate | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $FMS · FRESENIUS MEDICAL CARE AG | health | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $FRSH · FRESHWORKS INC | Freshworks provides cloud-based customer service, IT service management, and sales and marketing software delivered as software-as-a-service to businesses. | saas | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $FULC · FULCRUM THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| GEOPARK LTD | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $GROY.WS · GOLD ROYALTY CORP | — | 1 | 0 | 0 | 0 | 76 | Steve Cohen | ||
| $GTE · GRAN TIERRA ENERGY INC | energywar | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| GREENLIGHT CAP RE LTD | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $GRFS · GRIFOLS S A | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $GRWG · GROWGENERATION CORP | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $HAFN · HAFNIA LTD | Product tanker shipping operator | energygrid | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $HTT · HIGH TEMPLAR TECHNOLOGY LTD | financefintech | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| HIMALAYA SHIPPING LTD | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| IBEX LTD | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $IDT · IDT CORP | consumermedia | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $IMA · IMAX CORP | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $IBCP · INDEPENDENT BK CORP MICH | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $IOSP · INNOSPEC INC | commodities | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $INNV · INNOVAGE HLDG CORP | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| INTERCORP FINL SVCS INC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| ITONIC HOLDINGS LTD | — | 1 | 0 | 0 | 0 | 76 | Steve Cohen | ||
| $JBIO · JADE BIOSCIENCES INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $JAZZ · JAZZ INVESTMENTS I LTD | Financing subsidiary of Jazz Pharmaceuticals | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $JBT · JBT MAREL CORPORATION | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $BZ · KANZHUN LIMITED | energywar | Bitget → | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $KZIA · KAZIA THERAPEUTICS LTD | health | NASDAQ | 1 | 0 | 0 | 0 | 76 | Steve Cohen | |
| $KROS · KEROS THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $ROF · KFORCE INC | review | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $KINS · KINGSTONE COS INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $KLXE · KLX ENERGY SERVICES HOLDINGS | energywar | NASDAQ | 1 | 0 | 0 | 0 | 76 | Steve Cohen | |
| $KOD · KODIAK SCIENCES INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $PHG · KONINKLIJKE PHILIPS N V | Koninklijke Philips is a Dutch health technology company that develops diagnostic imaging, patient monitoring, image-guided therapy, and personal-health products for hospitals and consumers. | health | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $KFY · KORN FERRY | Executive search and HR consulting | saas | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| KORNIT DIGITAL LTD | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $LRMR · LARIMAR THERAPEUTICS INC | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $LPL · LG DISPLAY CO LTD | aisemi | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $LFST · LIFESTANCE HEALTH GROUP INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $LSPD · LIGHTSPEED COMMERCE INC | saas | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $L1S · LIQUIDITY SVCS INC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| LITHIUM ARGENTINA AG | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $MAN · MANPOWERGROUP INC WIS | ManpowerGroup is a workforce solutions company that provides staffing, recruitment, and outsourcing services, connecting employers with temporary and permanent workers through brands such as Manpower and Experis. | saas | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $MQ · MARQETA INC | Marqeta provides a modern card-issuing and payment-processing platform that lets companies create, issue, and manage customized payment cards and digital payment programs through its APIs. | saas | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $MUX · MCEWEN INC. | commodities | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $MDWD · MEDIWOUND LTD | Israeli enzymatic wound-care and burn treatments | health | NASDAQCitrini | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $MLCO · MELCO RESORTS AND ENTMNT LTD | space | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $MIRM · MIRUM PHARMACEUTICALS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $MNTN · MNTN INC | saas | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $MSM · MSC INDL DIRECT INC | MSC Industrial Direct is a distributor of metalworking and maintenance, repair, and operations (MRO) products, supplying tools and industrial supplies to manufacturers and other businesses. | energygrid | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| NAMIB MINERALS | — | 1 | 0 | 0 | 0 | 76 | Steve Cohen | ||
| $NGS · NATURAL GAS SVCS GROUP INC | energywar | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $NGVC · NATURAL GROCERS BY VITAMIN | Natural and organic grocery retailer | consumerhealth | Citrini | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $NATR · NATURES SUNSHINE PRODS INC | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $NAUT · NAUTILUS BIOTECHNOLOGY INC | Single-molecule proteome analysis platform developer | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $NAVN · NAVAN INC | saas | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $NTSK · NETSKOPE INC | Netskope provides a cloud-native security platform delivering secure access service edge (SASE) and zero-trust services to protect data and applications across cloud, web, and networks. | saas | NASDAQCitrini | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $N1UA · NEW ORIENTAL ED & TECHNOLOGY | consumershopping | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $NXRT · NEXPOINT RESIDENTIAL TR INC | consumerreal-estate | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $NPB · NORTHPOINTE BANCSHARES INC. | financefintech | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $NRIX · NURIX THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $OCGN · OCUGEN INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $OOMA · OOMA INC | saas | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $OPY · OPPENHEIMER HLDGS INC | financefintech | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $OPTU · OPTIMUM COMMUNICATIONS INC | consumermedia | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $OBK · ORIGIN BANCORP INC | financefintech | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $PACS · PACS GROUP INC | Skilled nursing facility operator | health | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $PEPG · PEPGEN INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $WOOF · PETCO HEALTH & WELLNESS CO I | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $PJT · PJT PARTNERS INC | Advisory-focused investment bank (restructuring, M&A) | financefintech | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $PHI · PLDT INC | space | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $PGEN · PRECIGEN INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $DTIL · PRECISION BIOSCIENCES INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $PDS · PRECISION DRILLING CORP | energywar | Citrini | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $FRST · PRIMIS FINANCIAL CORP | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| PROQR THRAPEUTICS N V | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $TARA · PROTARA THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $QUAD · QUAD / GRAPHICS INC | saas | 1 | 0 | 0 | 0 | 76 | Steve Cohen | ||
| $RFIL · RF INDS LTD | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $KWE1 · RING ENERGY INC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $SSL · SASOL LTD | commodities | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $MSCL · SATELLOS BIOSCIENCE INC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $SCHL · SCHOLASTIC CORP | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| SEANERGY MARITIME HLDGS CORP | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $SEER · SEER INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $SHLS · SHOALS TECHNOLOGIES GROUP IN | Shoals Technologies Group makes electrical balance-of-system components and solutions used to connect and manage solar photovoltaic and energy storage systems. | energygrid | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $SGHT · SIGHT SCIENCES INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $SKYH.WS · SKY HARBOUR GROUP CORPORATIO | — | 1 | 0 | 0 | 0 | 76 | Steve Cohen | ||
| $SKWD · SKYWARD SPECIALTY INS GROUP | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $SLS · SOLARIS RES INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $SLDP · SOLID POWER INC | consumerauto | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $SPOK · SPOK HLDGS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| STEALTHGAS INC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $SCL · STEPAN CO | commodities | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $STRO · SUTRO BIOPHARMA INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| TABOOLA.COM LTD | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $TNGX · TANGO THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $VIV · TELEFONICA BRASIL SA | Brazilian telecom operator (Vivo brand) | consumermedia | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $TLS · TELOS CORP MD | saas | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $87M · THE REAL BROKERAGE INC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $TIMB · TIM S A | consumermedia | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $TIPT · TIPTREE INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $TCBK · TRICO BANCSHARES | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $TRX · TRX GOLD CORPORATION | commodities | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $UFCS · UNITED FIRE GROUP INC | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $BNO · UNITED STS BRENT OIL FD LP | indexus | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $UTI · UNIVERSAL TECHNICAL INST INC | consumertraining | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $UPBD · UPBOUND GROUP INC | saas | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $USNA · USANA HEALTH SCIENCES INC | consumershopping | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $VEON · VEON LTD | consumermedia | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $VERA · VERA THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $VIOT · VIOMI TECHNOLOGY CO LTD | consumershopping | NASDAQ | 1 | 0 | 0 | 0 | 76 | Steve Cohen | |
| $VYGR · VOYAGER THERAPEUTICS INC | health | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| WHITEFIBER INC | — | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $WRLD · WORLD ACCEP CORPORATION | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $WPP · WPP PLC NEW | consumermedia | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $YSG · YATSEN HLDG LTD | consumershopping | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $YELP · YELP INC | consumermedia | 1 | 0 | 0 | 1 | 76 | Steve Cohen | ||
| $YB · YUANBAO INC | saas | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $WMS · ADVANCED DRAIN SYS INC DEL | Plastic water-management drainage pipe maker | energygrid | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $AGCO · AGCO CORP | AGCO manufactures and distributes agricultural machinery and precision-farming technology under brands including Massey Ferguson, Fendt, and Valtra. | energygrid | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $AWR · AMER STATES WTR CO | Regulated water utility (California) | energygrid | 1 | 0 | 0 | 0 | 56 | Bridgewater | |
| CRITICAL METALS CORP | Rare-earth mining developer (Tanbreez, Greenland) | — | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $CVBF · CVB FINL CORP | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $EBC · EASTERN BANKSHARES INC | Regional bank (Massachusetts) | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 56 | Bridgewater |
| $ESE · ESCO TECHNOLOGIES INC | Engineered filtration and test products | aisemi | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $FHI · FEDERATED HERMES INC | financefintech | Citrini | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $FAF · FIRST AMERN FINL CORP | First American Financial provides title insurance, settlement services, and real estate data for residential and commercial property transactions across the United States. | financefintech | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $FULT · FULTON FINL CORP PA | Fulton Financial is a regional bank holding company, parent of Fulton Bank, providing commercial and consumer banking, lending, and wealth-management services in the Mid-Atlantic region. | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 56 | Bridgewater |
| $GHC · GRAHAM HLDGS CO | energygrid | 1 | 0 | 0 | 1 | 56 | Bridgewater | ||
| $HRMY · HARMONY BIOSCIENCES HLDGS IN | health | NASDAQ | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $JLL · JONES LANG LASALLE INC | Commercial real estate services (JLL) | consumerreal-estate | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $NEU · NEWMARKET CORP | Petroleum additives manufacturer (Afton, Ethyl) | commodities | Citrini | 1 | 0 | 0 | 1 | 56 | Bridgewater |
| $PII · POLARIS INC | Powersports vehicles (ATVs, snowmobiles) | consumershopping | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $RVTY · REVVITY INC | Revvity, formerly PerkinElmer, provides life sciences and diagnostics products and services, including reagents, instruments, and testing solutions for research and healthcare. | health | S&P | 1 | 0 | 0 | 1 | 56 | Bridgewater |
| $SKYW · SKYWEST INC | SkyWest operates a large regional airline fleet in the US, flying passenger routes under capacity-purchase agreements for major carriers such as United, Delta, American and Alaska. | consumertravel | NASDAQ | 1 | 0 | 0 | 1 | 56 | Bridgewater |
| $TOWN · TOWNEBANK PORTSMOUTH VA | Regional bank (Virginia) | financefintech | NASDAQ | 1 | 0 | 0 | 1 | 56 | Bridgewater |
| $UFPI · UFP INDUSTRIES INC | consumerreal-estate | NASDAQCitrini | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $URBN · URBAN OUTFITTERS INC | Urban Outfitters is a lifestyle retailer selling apparel, accessories, and home goods through its Urban Outfitters, Anthropologie, Free People, and other brands. | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 56 | Bridgewater |
| $VECO · VEECO INSTRS INC DEL | Semiconductor and thin-film process equipment | aisemi | NASDAQ | 1 | 0 | 0 | 1 | 56 | Bridgewater |
| $OTF · BLUE OWL TECHNOLOGY FIN CORP | financefintech | 1 | 0 | 0 | 0 | 33 | George Soros | ||
| $CMS · CMS ENERGY CORP | An energy holding company whose main subsidiary, Consumers Energy, provides regulated electricity and natural gas service to customers in Michigan. | energygrid | S&P | 1 | 0 | 0 | 1 | 33 | George Soros |
| $EVGO · EVGO INC | consumershopping | NASDAQ | 1 | 0 | 0 | 1 | 33 | George Soros | |
| $MFIC · MIDCAP FINANCIAL INVSTMNT CO | financefintech | NASDAQ | 1 | 0 | 0 | 0 | 33 | George Soros | |
| $TALK · TALKSPACE INC | Talkspace provides online behavioral health and therapy services, connecting users with licensed therapists and psychiatrists via messaging and video through employer, insurer and consumer channels. | health | NASDAQCitrini | 1 | 0 | 0 | 0 | 33 | George Soros |
| $TNC · TENNANT CO | energygrid | 1 | 0 | 0 | 1 | 33 | George Soros | ||
| $HAYW · HAYWARD HLDGS INC | Designs and manufactures residential and commercial swimming-pool and outdoor-living equipment, including pumps, filters, heaters and automation systems. | energygrid | 1 | 0 | 0 | 0 | 34 | Michael Dell | |
| $RSPH · INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT — exchange-traded fund, filed by 13F managers under class “S&P500 EQL HLT”, registrant “INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $ICF · ISHARES · COHEN STEER REIT | ISHARES · COHEN STEER REIT — exchange-traded fund, filed by 13F managers under class “COHEN STEER REIT”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $IXN · ISHARES · GLOBAL TECH ETF | ISHARES · GLOBAL TECH ETF — exchange-traded fund, filed by 13F managers under class “GLOBAL TECH ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IYF · ISHARES · U.S. FINLS ETF | ISHARES · U.S. FINLS ETF — exchange-traded fund, filed by 13F managers under class “U.S. FINLS ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IWO · ISHARES RUSSELL 2000 GROWTH ETF · RUS 2000 GRW ETF | ISHARES RUSSELL 2000 GROWTH ETF · RUS 2000 GRW ETF — exchange-traded fund, filed by 13F managers under class “RUS 2000 GRW ETF”, registrant “ISHARES RUSSELL 2000 GROWTH ETF”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IYK · ISHARES U S CONSUMER · US CONSM STAPLES | ISHARES U S CONSUMER · US CONSM STAPLES — exchange-traded fund, filed by 13F managers under class “US CONSM STAPLES”, registrant “ISHARES U S CONSUMER”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IJT · ISHARES · S&P SML 600 GWT | ISHARES · S&P SML 600 GWT — exchange-traded fund, filed by 13F managers under class “S&P SML 600 GWT”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $IJJ · ISHARES · S&P MC 400VL ETF | ISHARES · S&P MC 400VL ETF — exchange-traded fund, filed by 13F managers under class “S&P MC 400VL ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IDU · ISHARES · U.S. UTILITS ETF | ISHARES · U.S. UTILITS ETF — exchange-traded fund, filed by 13F managers under class “U.S. UTILITS ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IYJ · ISHARES US INDUSTRIALS | ISHARES US INDUSTRIALS — exchange-traded fund, filed by 13F managers under class “US INDUSTRIALS”, registrant “ISHARES US INDUSTRIALS”. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $ITOT · ISHARES · CORE S&P TTL STK | ISHARES · CORE S&P TTL STK — exchange-traded fund, filed by 13F managers under class “CORE S&P TTL STK”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $OEF · ISHARES · S&P 100 ETF | ISHARES · S&P 100 ETF — exchange-traded fund, filed by 13F managers under class “S&P 100 ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $IWN · ISHARES · RUS 2000 VAL ETF | ISHARES · RUS 2000 VAL ETF — exchange-traded fund, filed by 13F managers under class “RUS 2000 VAL ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $TIP · ISHARES · TIPS BD ETF | ISHARES · TIPS BD ETF — exchange-traded fund, filed by 13F managers under class “TIPS BD ETF”, registrant “ISHARES TR”. | indexbonds | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $IJS · ISHARES · SP SMCP600VL ETF | ISHARES · SP SMCP600VL ETF — exchange-traded fund, filed by 13F managers under class “SP SMCP600VL ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $IWV · ISHARES · RUSSELL 3000 ETF | ISHARES · RUSSELL 3000 ETF — exchange-traded fund, filed by 13F managers under class “RUSSELL 3000 ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ACWX · ISHARES · MSCI ACWI EX US | ISHARES · MSCI ACWI EX US — exchange-traded fund, filed by 13F managers under class “MSCI ACWI EX US”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $IDV* · ISHS INTL SEL DIV ETF | ISHS INTL SEL DIV ETF — exchange-traded fund, filed by 13F managers under class “INTL SEL DIV ETF”, registrant “ISHS INTL SEL DIV ETF”. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $DSI · ISHARES · MSCI KLD400 SOC | ISHARES · MSCI KLD400 SOC — exchange-traded fund, filed by 13F managers under class “MSCI KLD400 SOC”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IHE · ISHARES · U.S. PHARMA ETF | ISHARES · U.S. PHARMA ETF — exchange-traded fund, filed by 13F managers under class “U.S. PHARMA ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IWC · ISHARES MICRO CAP ETF | ISHARES MICRO CAP ETF — exchange-traded fund, filed by 13F managers under class “MICRO-CAP ETF”, registrant “ISHARES MICRO CAP ETF”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $EFV · ISHARES · EAFE VALUE ETF | ISHARES · EAFE VALUE ETF — exchange-traded fund, filed by 13F managers under class “EAFE VALUE ETF”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $GVI · ISHARES · INTRM GOV CR ETF | ISHARES · INTRM GOV CR ETF — exchange-traded fund, filed by 13F managers under class “INTRM GOV CR ETF”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $IGIB · ISHARES · ISHS 5-10YR INVT | ISHARES · ISHS 5-10YR INVT — exchange-traded fund, filed by 13F managers under class “ISHS 5-10YR INVT”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $IEO* · ISHARES · US OIL GS EX ETF | ISHARES · US OIL GS EX ETF — exchange-traded fund, filed by 13F managers under class “US OIL GS EX ETF”, registrant “ISHARES TR”. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $EFG · ISHARES · EAFE GRWTH ETF | ISHARES · EAFE GRWTH ETF — exchange-traded fund, filed by 13F managers under class “EAFE GRWTH ETF”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $IAT · ISHARES · US REGNL BKS ETF | ISHARES · US REGNL BKS ETF — exchange-traded fund, filed by 13F managers under class “US REGNL BKS ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $SPIB · SPDR SER · PORTFOLIO INTRMD | SPDR SER · PORTFOLIO INTRMD — exchange-traded fund, filed by 13F managers under class “PORTFOLIO INTRMD”, registrant “SPDR SER TR”. | indexus | 1 | 0 | 0 | 0 | 76 | Steve Cohen | |
| $SPYM · State Street SPDR Portfolio S&P 500 ETF | Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $SPTM · SPDR SER · PORTFOLI S&P1500 | SPDR SER · PORTFOLI S&P1500 — exchange-traded fund, filed by 13F managers under class “PORTFOLI S&P1500”, registrant “SPDR SER TR”. | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $KBE · SPDR SER · S&P BK ETF | SPDR SER · S&P BK ETF — exchange-traded fund, filed by 13F managers under class “S&P BK ETF”, registrant “SPDR SER TR”. | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $KIE · SPDR SER · S&P INS ETF | SPDR SER · S&P INS ETF — exchange-traded fund, filed by 13F managers under class “S&P INS ETF”, registrant “SPDR SER TR”. | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BIZD · VANECK BDC INCOME ETF | VANECK BDC INCOME ETF — exchange-traded fund, filed by 13F managers under class “BDC INCOME ETF”, registrant “VANECK BDC INCOME ETF”. | indexus | 1 | 0 | 0 | 0 | 63 | Paul Tudor Jones | |
| $NLR · VANECK URANIUM AND NUCLEAR ETF | VANECK URANIUM AND NUCLEAR ETF — exchange-traded fund, filed by 13F managers under class “URANIUM AND NUCL”, registrant “VANECK URANIUM AND NUCLEAR ETF”. | energynuclear | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $VEGI · ISHARES INC · GLB AGRIC PR ETF | ISHARES INC · GLB AGRIC PR ETF — exchange-traded fund, filed by 13F managers under class “GLB AGRIC PR ETF”, registrant “ISHARES INC”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $EPP · ISHARES INC · MSCI PAC JP ETF | ISHARES INC · MSCI PAC JP ETF — exchange-traded fund, filed by 13F managers under class “MSCI PAC JP ETF”, registrant “ISHARES INC”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $EZU · ISHARES INC MSCI EURZONE ETF | ISHARES INC MSCI EURZONE ETF — exchange-traded fund, filed by 13F managers under class “MSCI EURZONE ETF”, registrant “ISHARES INC MSCI EURZONE ETF”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $VV · VANGUARD INDEX FDS · LARGE CAP ETF | VANGUARD INDEX FDS · LARGE CAP ETF — exchange-traded fund, filed by 13F managers under class “LARGE CAP ETF”, registrant “VANGUARD INDEX FDS”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $VBR · VANGUARD INDEX FDS · SM CP VAL ETF | VANGUARD INDEX FDS · SM CP VAL ETF — exchange-traded fund, filed by 13F managers under class “SM CP VAL ETF”, registrant “VANGUARD INDEX FDS”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $VXF · VANGUARD INDEX FDS · EXTEND MKT ETF | VANGUARD INDEX FDS · EXTEND MKT ETF — exchange-traded fund, filed by 13F managers under class “EXTEND MKT ETF”, registrant “VANGUARD INDEX FDS”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $VOE · VANGUARD INDEX FDS · MCAP VL IDXVIP | VANGUARD INDEX FDS · MCAP VL IDXVIP — exchange-traded fund, filed by 13F managers under class “MCAP VL IDXVIP”, registrant “VANGUARD INDEX FDS”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $VNQI · Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | The fund employs an indexing investment approach designed to track the performance of the index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both… | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $VPL · VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF | VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF — exchange-traded fund, filed by 13F managers under class “FTSE PACIFIC ETF”, registrant “VANGUARD INTL EQUITY INDEX F”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $VSS · VNGRD ALL WRLD SMCP ETF · FTSE SMCAP ETF | VNGRD ALL WRLD SMCP ETF · FTSE SMCAP ETF — exchange-traded fund, filed by 13F managers under class “FTSE SMCAP ETF”, registrant “VNGRD ALL WRLD SMCP ETF”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $AVIV · AMERICAN CENTY ETF · INTERNATIONAL LR | AMERICAN CENTY ETF · INTERNATIONAL LR — exchange-traded fund, filed by 13F managers under class “INTERNATIONAL LR”, registrant “AMERICAN CENTY ETF TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $AVLV · Avantis US Large Cap Value ETF · US LARGE CAP VLU | Avantis US Large Cap Value ETF · US LARGE CAP VLU — exchange-traded fund, filed by 13F managers under class “US LARGE CAP VLU”, registrant “Avantis US Large Cap Value ETF”. | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $ITEQ · AMPLIFY ETF · AMPLIFY BLUESTAR | AMPLIFY ETF · AMPLIFY BLUESTAR — exchange-traded fund, filed by 13F managers under class “AMPLIFY BLUESTAR”, registrant “AMPLIFY ETF TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $SILJ · AMPLIFY ETF · AMPLIFY JUNIOR S | AMPLIFY ETF · AMPLIFY JUNIOR S — exchange-traded fund, filed by 13F managers under class “AMPLIFY JUNIOR S”, registrant “AMPLIFY ETF TR”. | commodities | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $IPAY · AMPLIFY ETF · AMPLIFY DGTL PAY | AMPLIFY ETF · AMPLIFY DGTL PAY — exchange-traded fund, filed by 13F managers under class “AMPLIFY DGTL PAY”, registrant “AMPLIFY ETF TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $HACK · AMPLIFY ETF · AMPLIFY CYBERSEC | AMPLIFY ETF · AMPLIFY CYBERSEC — exchange-traded fund, filed by 13F managers under class “AMPLIFY CYBERSEC”, registrant “AMPLIFY ETF TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $MJ · AMPLIFY ETF · ALTRNTV HARV ETF | AMPLIFY ETF · ALTRNTV HARV ETF — exchange-traded fund, filed by 13F managers under class “ALTRNTV HARV ETF”, registrant “AMPLIFY ETF TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $BLOK · AMPLIFY ETF · BLOCKCHAIN LDR | AMPLIFY ETF · BLOCKCHAIN LDR — exchange-traded fund, filed by 13F managers under class “BLOCKCHAIN LDR”, registrant “AMPLIFY ETF TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $IDVO · AMPLIFY ETF · CWP INTL ENHANCE | AMPLIFY ETF · CWP INTL ENHANCE — exchange-traded fund, filed by 13F managers under class “CWP INTL ENHANCE”, registrant “AMPLIFY ETF TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $ARKK · ARK ETF · INNOVATION ETF | ARK ETF · INNOVATION ETF — exchange-traded fund, filed by 13F managers under class “INNOVATION ETF”, registrant “ARK ETF TR”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $DYNF · BLACKROCK ETF · ISHARES US EQUIT | BLACKROCK ETF · ISHARES US EQUIT — exchange-traded fund, filed by 13F managers under class “ISHARES US EQUIT”, registrant “BLACKROCK ETF TRUST”. | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $HAUZ · DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF · XTRACK INTL REAL | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF · XTRACK INTL REAL — exchange-traded fund, filed by 13F managers under class “XTRACK INTL REAL”, registrant “DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $QTUM · ETF SER SOLUTIONS · DEFIANCE QUANTUM | ETF SER SOLUTIONS · DEFIANCE QUANTUM — exchange-traded fund, filed by 13F managers under class “DEFIANCE QUANTUM”, registrant “ETF SER SOLUTIONS”. | quantum | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $NUKZ · EXCHANGE TRADED CONCEPTS TRU · RANGE NUCLEAR RE | EXCHANGE TRADED CONCEPTS TRU · RANGE NUCLEAR RE — exchange-traded fund, filed by 13F managers under class “RANGE NUCLEAR RE”, registrant “EXCHANGE TRADED CONCEPTS TRU”. | energynuclear | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FBCG · FIDELITY COVINGTON · BLUE CHIP GRWTH | FIDELITY COVINGTON · BLUE CHIP GRWTH — exchange-traded fund, filed by 13F managers under class “BLUE CHIP GRWTH”, registrant “FIDELITY COVINGTON TRUST”. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $FHLC · FIDELITY COVINGTON · MSCI HLTH CARE I | FIDELITY COVINGTON · MSCI HLTH CARE I — exchange-traded fund, filed by 13F managers under class “MSCI HLTH CARE I”, registrant “FIDELITY COVINGTON TRUST”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FREL · FIDELITY COVINGTON · MSCI RL EST ETF | FIDELITY COVINGTON · MSCI RL EST ETF — exchange-traded fund, filed by 13F managers under class “MSCI RL EST ETF”, registrant “FIDELITY COVINGTON TRUST”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FVAL · FIDELITY COVINGTON · VLU FACTOR ETF | FIDELITY COVINGTON · VLU FACTOR ETF — exchange-traded fund, filed by 13F managers under class “VLU FACTOR ETF”, registrant “FIDELITY COVINGTON TRUST”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $FDVV · FIDELITY COVINGTON · HIGH DIVID ETF | FIDELITY COVINGTON · HIGH DIVID ETF — exchange-traded fund, filed by 13F managers under class “HIGH DIVID ETF”, registrant “FIDELITY COVINGTON TRUST”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $FDIS · FIDELITY COVINGTON · MSCI CONSM DIS | FIDELITY COVINGTON · MSCI CONSM DIS — exchange-traded fund, filed by 13F managers under class “MSCI CONSM DIS”, registrant “FIDELITY COVINGTON TRUST”. | indexus | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $FIGB · FIDELITY MERRIMACK STR · INVESTMENT GR BD | FIDELITY MERRIMACK STR · INVESTMENT GR BD — exchange-traded fund, filed by 13F managers under class “INVESTMENT GR BD”, registrant “FIDELITY MERRIMACK STR TR”. | indexbonds | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FBND · FIDELITY MERRIMACK STR · TOTAL BD ETF | FIDELITY MERRIMACK STR · TOTAL BD ETF — exchange-traded fund, filed by 13F managers under class “TOTAL BD ETF”, registrant “FIDELITY MERRIMACK STR TR”. | indexbonds | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $FBT · FIRST TRUST NYSE ARCA BIOTECH ID ETF · NY ARCA BIOTECH | FIRST TRUST NYSE ARCA BIOTECH ID ETF · NY ARCA BIOTECH — exchange-traded fund, filed by 13F managers under class “NY ARCA BIOTECH”, registrant “FIRST TRUST NYSE ARCA BIOTECH ID ETF”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $FDN · FT DJ INTERNET INDX ETF · DJ INTERNT IDX | FT DJ INTERNET INDX ETF · DJ INTERNT IDX — exchange-traded fund, filed by 13F managers under class “DJ INTERNT IDX”, registrant “FT DJ INTERNET INDX ETF”. | indexus | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $LMBS · FT LOW DUR OPPTYS ETF · FST LOW OPPT EFT | FT LOW DUR OPPTYS ETF · FST LOW OPPT EFT — exchange-traded fund, filed by 13F managers under class “FST LOW OPPT EFT”, registrant “FT LOW DUR OPPTYS ETF”. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $KNG · FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 | FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 — exchange-traded fund, filed by 13F managers under class “FT VEST S&P 500”, registrant “FIRST TR EXCHANGE-TRADED FD”. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $SIL · GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER MINERS ETF — exchange-traded fund, filed by 13F managers under class “GLOBAL X SILVER”, registrant “GLOBAL X SILVER MINERS ETF”. | indexus | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $LIT · GLOBAL X FDS · LITHIUM BTRY ETF | GLOBAL X FDS · LITHIUM BTRY ETF — exchange-traded fund, filed by 13F managers under class “LITHIUM BTRY ETF”, registrant “GLOBAL X FDS”. | indexus | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $GSLC · GOLDMAN SACHS ETF · ACTIVEBETA US LG | GOLDMAN SACHS ETF · ACTIVEBETA US LG — exchange-traded fund, filed by 13F managers under class “ACTIVEBETA US LG”, registrant “GOLDMAN SACHS ETF TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $GSEW · GLDMN SCH EQL WGHT US · EQUAL WEIGHT US | GLDMN SCH EQL WGHT US · EQUAL WEIGHT US — exchange-traded fund, filed by 13F managers under class “EQUAL WEIGHT US”, registrant “GLDMN SCH EQL WGHT US”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $OMFL · INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM — exchange-traded fund, filed by 13F managers under class “RUSL 1000 DYNM”, registrant “INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $BSCW · INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 | INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 — exchange-traded fund, filed by 13F managers under class “BULLETSHS 2032”, registrant “INVESCO EXCH TRD SLF IDX FD”. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $DBB · INVESCO DB BASE METALS FUND · INDX FD | INVESCO DB BASE METALS FUND · INDX FD — exchange-traded fund, filed by 13F managers under class “INDX FD”, registrant “INVESCO DB BASE METALS FUND”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $BAB · INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD | INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD — exchange-traded fund, filed by 13F managers under class “TAXABLE MUN BD”, registrant “INVESCO EXCH TRADED FD TR II”. | indexbonds | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $XSLV · INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW | INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW — exchange-traded fund, filed by 13F managers under class “S&P SMLCP LOW”, registrant “INVESCO EXCH TRADED FD TR II”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $EWU · ISHARES TR MSCI UK ETF NEW | ISHARES TR MSCI UK ETF NEW — exchange-traded fund, filed by 13F managers under class “MSCI UK ETF NEW”, registrant “ISHARES TR MSCI UK ETF NEW”. | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $HEFA · ISHARES · HDG MSCI EAFE | ISHARES · HDG MSCI EAFE — exchange-traded fund, filed by 13F managers under class “HDG MSCI EAFE”, registrant “ISHARES TR”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $MCHI · ISHARES TR MSCI CHINA ETF | ISHARES TR MSCI CHINA ETF — exchange-traded fund, filed by 13F managers under class “MSCI CHINA ETF”, registrant “ISHARES TR MSCI CHINA ETF”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $IEMG · ISHARES INC · CORE MSCI EMKT | ISHARES INC · CORE MSCI EMKT — exchange-traded fund, filed by 13F managers under class “CORE MSCI EMKT”, registrant “ISHARES INC”. | indexus | 1 | 0 | 0 | 1 | 56 | Bridgewater | |
| $EWJ · iShares Japan ETF | iShares Japan ETF | indexjp | Bitget → | 1 | 0 | 0 | 1 | 76 | Steve Cohen |
| $IWY · ISHARES RUSSELL TOP 200 GROWTH ETF · RUS TP200 GR ETF | ISHARES RUSSELL TOP 200 GROWTH ETF · RUS TP200 GR ETF — exchange-traded fund, filed by 13F managers under class “RUS TP200 GR ETF”, registrant “ISHARES RUSSELL TOP 200 GROWTH ETF”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $AOA · ISHARES · AGGRES ALLOC ETF | ISHARES · AGGRES ALLOC ETF — exchange-traded fund, filed by 13F managers under class “AGGRES ALLOC ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $AOR · ISHARES · GRWT ALLOCAT ETF | ISHARES · GRWT ALLOCAT ETF — exchange-traded fund, filed by 13F managers under class “GRWT ALLOCAT ETF”, registrant “ISHARES TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $NEAR · ISHARES U S ETF · SHT MAT BD ETF | ISHARES U S ETF · SHT MAT BD ETF — exchange-traded fund, filed by 13F managers under class “SHT MAT BD ETF”, registrant “ISHARES U S ETF TR”. | indexbonds | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $OIH · VanEck Oil Services ETF | VanEck Oil Services ETF | energywar | Citrini | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| $TMFG · MOTLEY FOOL GLOBALOPPORTUNITIES ETF · MOTLEY FOOL GBL | MOTLEY FOOL GLOBALOPPORTUNITIES ETF · MOTLEY FOOL GBL — exchange-traded fund, filed by 13F managers under class “MOTLEY FOOL GBL”, registrant “MOTLEY FOOL GLOBALOPPORTUNITIES ETF”. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $MINT · PIMCO ENH SHRT MATY ETF · ENHAN SHRT MA AC | PIMCO ENH SHRT MATY ETF · ENHAN SHRT MA AC — exchange-traded fund, filed by 13F managers under class “ENHAN SHRT MA AC”, registrant “PIMCO ENH SHRT MATY ETF”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $TBF · PROSHARES · SHRT 20+YR TRE | PROSHARES · SHRT 20+YR TRE — exchange-traded fund, filed by 13F managers under class “SHRT 20+YR TRE”, registrant “PROSHARES TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $SSO · PROSH ULT S&P 500 2X ETF · PSHS ULT S&P 500 | PROSH ULT S&P 500 2X ETF · PSHS ULT S&P 500 — exchange-traded fund, filed by 13F managers under class “PSHS ULT S&P 500”, registrant “PROSH ULT S&P 500 2X ETF”. | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $FNDC · SCHWAB STRATEGIC · SCHWB FDT INT SC | SCHWAB STRATEGIC · SCHWB FDT INT SC — exchange-traded fund, filed by 13F managers under class “SCHWB FDT INT SC”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $SCHM · SCHWAB STRATEGIC · US MID-CAP ETF | SCHWAB STRATEGIC · US MID-CAP ETF — exchange-traded fund, filed by 13F managers under class “US MID-CAP ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $SCHJ · SCHWAB STRATEGIC · 1 5YR CORP BD | SCHWAB STRATEGIC · 1 5YR CORP BD — exchange-traded fund, filed by 13F managers under class “1 5YR CORP BD”, registrant “SCHWAB STRATEGIC TR”. | indexbonds | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FNDB · SCHWAB STRATEGIC · SCHWAB FDT US BM | SCHWAB STRATEGIC · SCHWAB FDT US BM — exchange-traded fund, filed by 13F managers under class “SCHWAB FDT US BM”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $SMBS · SCHWAB STRATEGIC · MORTGAGE BACKED | SCHWAB STRATEGIC · MORTGAGE BACKED — exchange-traded fund, filed by 13F managers under class “MORTGAGE BACKED”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $STCE · SCHWAB STRATEGIC · CRYPTO THEMATIC | SCHWAB STRATEGIC · CRYPTO THEMATIC — exchange-traded fund, filed by 13F managers under class “CRYPTO THEMATIC”, registrant “SCHWAB STRATEGIC TR”. | financecrypto | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $SCHK · SCHWAB STRATEGIC · 1000 INDEX ETF | SCHWAB STRATEGIC · 1000 INDEX ETF — exchange-traded fund, filed by 13F managers under class “1000 INDEX ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $SCMB · SCHWAB STRATEGIC · MUN BD ETF | SCHWAB STRATEGIC · MUN BD ETF — exchange-traded fund, filed by 13F managers under class “MUN BD ETF”, registrant “SCHWAB STRATEGIC TR”. | indexbonds | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $SCHC · SCHWAB STRATEGIC · INTL SCEQT ETF | SCHWAB STRATEGIC · INTL SCEQT ETF — exchange-traded fund, filed by 13F managers under class “INTL SCEQT ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $SCHX · SCHWAB STRATEGIC · US LRG CAP ETF | SCHWAB STRATEGIC · US LRG CAP ETF — exchange-traded fund, filed by 13F managers under class “US LRG CAP ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $SCHF · SCHWAB STRATEGIC · INTL EQTY ETF | SCHWAB STRATEGIC · INTL EQTY ETF — exchange-traded fund, filed by 13F managers under class “INTL EQTY ETF”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $FNDE · SCHWAB STRATEGIC · SCHWB FDT EMK LG | SCHWAB STRATEGIC · SCHWB FDT EMK LG — exchange-traded fund, filed by 13F managers under class “SCHWB FDT EMK LG”, registrant “SCHWAB STRATEGIC TR”. | indexus | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $SCHZ · SCHWAB STRATEGIC · US AGGREGATE B | SCHWAB STRATEGIC · US AGGREGATE B — exchange-traded fund, filed by 13F managers under class “US AGGREGATE B”, registrant “SCHWAB STRATEGIC TR”. | indexbonds | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $RWO · SPDR INDEX SHS FDS · DJ GLB RL ES ETF | SPDR INDEX SHS FDS · DJ GLB RL ES ETF — exchange-traded fund, filed by 13F managers under class “DJ GLB RL ES ETF”, registrant “SPDR INDEX SHS FDS”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $FEZ · SPDR INDEX SHS FDS EURO STOXX 50 | SPDR INDEX SHS FDS EURO STOXX 50 — exchange-traded fund, filed by 13F managers under class “EURO STOXX 50”, registrant “SPDR INDEX SHS FDS EURO STOXX 50”. | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $JNK · SPDR BLM BARCLAYS HIGH YLD BOND · BLOOMBERG HIGH Y | SPDR BLM BARCLAYS HIGH YLD BOND · BLOOMBERG HIGH Y — exchange-traded fund, filed by 13F managers under class “BLOOMBERG HIGH Y”, registrant “SPDR BLM BARCLAYS HIGH YLD BOND”. | indexus | 1 | 0 | 0 | 0 | 56 | Bridgewater | |
| $XOP · SPDR SER · S&P OILGAS EXP | SPDR SER · S&P OILGAS EXP — exchange-traded fund, filed by 13F managers under class “S&P OILGAS EXP”, registrant “SPDR SER TR”. | energywar | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $VIOO · VANGUARD S&P SMALL-CAP 600 ETF · SMLLCP 600 IDX | VANGUARD S&P SMALL-CAP 600 ETF · SMLLCP 600 IDX — exchange-traded fund, filed by 13F managers under class “SMLLCP 600 IDX”, registrant “VANGUARD S&P SMALL-CAP 600 ETF”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $VOOG · VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F | VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F — exchange-traded fund, filed by 13F managers under class “500 GRTH IDX F”, registrant “VANGUARD ADMIRAL FDS INC”. | indexus | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones | |
| $BSV · VANGUARD BD INDEX FDS · SHORT TRM BOND | VANGUARD BD INDEX FDS · SHORT TRM BOND — exchange-traded fund, filed by 13F managers under class “SHORT TRM BOND”, registrant “VANGUARD BD INDEX FDS”. | indexbonds | 1 | 0 | 0 | 1 | 40 | Ancora | |
| $BND · VANGUARD BD INDEX FDS · TOTAL BND MRKT | VANGUARD BD INDEX FDS · TOTAL BND MRKT — exchange-traded fund, filed by 13F managers under class “TOTAL BND MRKT”, registrant “VANGUARD BD INDEX FDS”. | indexbonds | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $VHT · VANGUARD WORLD FD · HEALTH CAR ETF | VANGUARD WORLD FD · HEALTH CAR ETF — exchange-traded fund, filed by 13F managers under class “HEALTH CAR ETF”, registrant “VANGUARD WORLD FD”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $VPU · VANGUARD WORLD FD · UTILITIES ETF | VANGUARD WORLD FD · UTILITIES ETF — exchange-traded fund, filed by 13F managers under class “UTILITIES ETF”, registrant “VANGUARD WORLD FD”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $VOX · VANGUARD WORLD FD · COMM SRVC ETF | VANGUARD WORLD FD · COMM SRVC ETF — exchange-traded fund, filed by 13F managers under class “COMM SRVC ETF”, registrant “VANGUARD WORLD FD”. | indexus | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $VCR · VANGUARD WORLD FD · CONSUM DIS ETF | VANGUARD WORLD FD · CONSUM DIS ETF — exchange-traded fund, filed by 13F managers under class “CONSUM DIS ETF”, registrant “VANGUARD WORLD FD”. | indexus | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $VFH · VANGUARD WORLD FD · FINANCIALS ETF | VANGUARD WORLD FD · FINANCIALS ETF — exchange-traded fund, filed by 13F managers under class “FINANCIALS ETF”, registrant “VANGUARD WORLD FD”. | indexus | 1 | 0 | 0 | 1 | 76 | Steve Cohen | |
| $VCRB · VANGUARD MALVERN FDS · CORE BD ETF | VANGUARD MALVERN FDS · CORE BD ETF — exchange-traded fund, filed by 13F managers under class “CORE BD ETF”, registrant “VANGUARD MALVERN FDS”. | indexbonds | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $VYMI · VANGUARD INTERNATNL HGH DIV YLD ETF · INTL HIGH ETF | VANGUARD INTERNATNL HGH DIV YLD ETF · INTL HIGH ETF — exchange-traded fund, filed by 13F managers under class “INTL HIGH ETF”, registrant “VANGUARD INTERNATNL HGH DIV YLD ETF”. | indexus | NASDAQ | 1 | 0 | 0 | 0 | 40 | Ancora |
| $VWOB · VANGUARD WHITEHALL FDS · EM MK GOV BD ETF | VANGUARD WHITEHALL FDS · EM MK GOV BD ETF — exchange-traded fund, filed by 13F managers under class “EM MK GOV BD ETF”, registrant “VANGUARD WHITEHALL FDS”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 40 | Ancora |
| $MGC · VANGUARD WORLD FD · MEGA CAP INDEX | VANGUARD WORLD FD · MEGA CAP INDEX — exchange-traded fund, filed by 13F managers under class “MEGA CAP INDEX”, registrant “VANGUARD WORLD FD”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $DLN · WISDOMTREE · US LARGECAP DIVD | WISDOMTREE · US LARGECAP DIVD — exchange-traded fund, filed by 13F managers under class “US LARGECAP DIVD”, registrant “WISDOMTREE TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $DEM · WISDOM E/MKT H/DIV ETF · EMER MKT HIGH FD | WISDOM E/MKT H/DIV ETF · EMER MKT HIGH FD — exchange-traded fund, filed by 13F managers under class “EMER MKT HIGH FD”, registrant “WISDOM E/MKT H/DIV ETF”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $DWM · WISDOMTREE · INTL EQUITY FD | WISDOMTREE · INTL EQUITY FD — exchange-traded fund, filed by 13F managers under class “INTL EQUITY FD”, registrant “WISDOMTREE TR”. | indexus | 1 | 0 | 0 | 0 | 40 | Ancora | |
| $DGRW · WISDOMTREE · US QTLY DIV GRT | WISDOMTREE · US QTLY DIV GRT — exchange-traded fund, filed by 13F managers under class “US QTLY DIV GRT”, registrant “WISDOMTREE TR”. | indexus | NASDAQ | 1 | 0 | 0 | 1 | 63 | Paul Tudor Jones |
| INVESCO AEROSPACE & DEFENSE ET · AEROSPACE DEFN | Security filed by 13F managers under title of class “AEROSPACE DEFN”, registrant “INVESCO AEROSPACE & DEFENSE ET”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO BUYBACK ACHIEVERS ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO BUYBACK ACHIEVERS ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO EXCHANGE TRADED FD TR · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO EXCHANGE TRADED FD TR”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO FINANCIAL PREFERRED ET · FINL PFD ETF | Security filed by 13F managers under title of class “FINL PFD ETF”, registrant “INVESCO FINANCIAL PREFERRED ET”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO FTSE RAFI US 1000 ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO FTSE RAFI US 1000 ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO FTSE RAFI US 1500 SMAL · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO FTSE RAFI US 1500 SMAL”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO S&P 500 EQUAL WEIGHT F · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO S&P 500 EQUAL WEIGHT F”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO S&P 500 QUALITY ETF · USD | Security filed by 13F managers under title of class “USD”, registrant “INVESCO S&P 500 QUALITY ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO SP500 EQUAL WEIGHTED T · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO SP500 EQUAL WEIGHTED T”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO EXCHANGE TRADED FD TR · S&P500 EQL WGT | Security filed by 13F managers under title of class “S&P500 EQL WGT”, registrant “INVESCO EXCHANGE TRADED FD TR”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| INVESCO EXCHANGE TRADED FD TR · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO EXCHANGE TRADED FD TR”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| Invesco S&P 500 Healthcare · S&P500 EQL HLT | Security filed by 13F managers under title of class “S&P500 EQL HLT”, registrant “Invesco S&P 500 Healthcare”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| INVESCO WATER RESOURCES ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO WATER RESOURCES ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| COMMUNICATION SERVICES SELECT · COMMUNICATION | Security filed by 13F managers under title of class “COMMUNICATION”, registrant “COMMUNICATION SERVICES SELECT”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SELECT SECTOR SPDR TR SBI CONS · SBI CONS DISCR | Security filed by 13F managers under title of class “SBI CONS DISCR”, registrant “SELECT SECTOR SPDR TR SBI CONS”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SELECT SECTOR SPDR TR · CALL | Security filed by 13F managers under title of class “CALL”, registrant “SELECT SECTOR SPDR TR”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| SELECT SECTOR SPDR TR REAL EST · RL EST SEL SEC | Security filed by 13F managers under title of class “RL EST SEL SEC”, registrant “SELECT SECTOR SPDR TR REAL EST”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| SELECT SECTOR SPDR TR SBI INT- · SBI INT-UTILS | Security filed by 13F managers under title of class “SBI INT-UTILS”, registrant “SELECT SECTOR SPDR TR SBI INT-”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| SELECT SECTOR SPDR TR SBI MATE · SBI MATERIALS | Security filed by 13F managers under title of class “SBI MATERIALS”, registrant “SELECT SECTOR SPDR TR SBI MATE”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| SPDR PORTFOLIO INTERMEDIATE TE · PORTFOLIO INTRMD | Security filed by 13F managers under title of class “PORTFOLIO INTRMD”, registrant “SPDR PORTFOLIO INTERMEDIATE TE”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR PORTFOLIO S&P 500 GROWTH · PRTFLO S&P500 GW | Security filed by 13F managers under title of class “PRTFLO S&P500 GW”, registrant “SPDR PORTFOLIO S&P 500 GROWTH”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR PORTFOLIO S&P 500 VALUE E · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR PORTFOLIO S&P 500 VALUE E”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR PORTFOLIO TIPS ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR PORTFOLIO TIPS ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR SER TR DOW JONES REIT · DJ REIT ETF | Security filed by 13F managers under title of class “DJ REIT ETF”, registrant “SPDR SER TR DOW JONES REIT”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR SER TR PORT MTG BACKED ET · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR SER TR PORT MTG BACKED ET”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR SER TR S&P 400 MID CAP VA · S&P 400 MDCP VAL | Security filed by 13F managers under title of class “S&P 400 MDCP VAL”, registrant “SPDR SER TR S&P 400 MID CAP VA”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR SER TR S&P SEMICONDUCTOR · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR SER TR S&P SEMICONDUCTOR”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR SERIES TRUST DJWS MIDCAP · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR SERIES TRUST DJWS MIDCAP”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR SHORT TERM CORPORATE BND · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR SHORT TERM CORPORATE BND”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR S&P Homebuild · S&P HOMEBUILD | Security filed by 13F managers under title of class “S&P HOMEBUILD”, registrant “SPDR S&P Homebuild”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR S&P AEROSPACE & DEFENSE E · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR S&P AEROSPACE & DEFENSE E”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| SPDR SERIES TRUST S&P BIOTECH · S&P BIOTECH | Security filed by 13F managers under title of class “S&P BIOTECH”, registrant “SPDR SERIES TRUST S&P BIOTECH”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| SPDR SERIES TRUST S&P METALS M · UIU | Security filed by 13F managers under title of class “UIU”, registrant “SPDR SERIES TRUST S&P METALS M”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| VANECK URANIUM NUCLEAR ENERGY · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK URANIUM NUCLEAR ENERGY”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANECK VECTORS ETF TR GOLD MIN · GOLD MINERS ETF | Security filed by 13F managers under title of class “GOLD MINERS ETF”, registrant “VANECK VECTORS ETF TR GOLD MIN”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANECK VECTORS ETF TR JR GOLD · INDEX CEF | Security filed by 13F managers under title of class “INDEX CEF”, registrant “VANECK VECTORS ETF TR JR GOLD”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANECK VECTORS ETF TR NAT RES · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK VECTORS ETF TR NAT RES”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANECK VECTORS RUSSIA ETF · ETFS | Security filed by 13F managers under title of class “ETFS”, registrant “VANECK VECTORS RUSSIA ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANECK VECTORS VIDEO GAMING AN · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK VECTORS VIDEO GAMING AN”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANECK VECTORS ETF TR AMT FREE · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK VECTORS ETF TR AMT FREE”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| VANECK VECTORS SEMICONDUCTOR E · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK VECTORS SEMICONDUCTOR E”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES IBND DEC 2030 TRM CORP · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES IBND DEC 2030 TRM CORP”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES IBOND DEC 2031 TRM CRP · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES IBOND DEC 2031 TRM CRP”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES IBONDS DEC 2029 CORP T · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES IBONDS DEC 2029 CORP T”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES INTL DEVLOPED SMALL C · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES INTL DEVLOPED SMALL C”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES COPPER AND METALS MINI · COM | Security filed by 13F managers under title of class “COM”, registrant “ISHARES COPPER AND METALS MINI”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES US TECH BREAKTHROUGH M · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES US TECH BREAKTHROUGH M”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ALPS ETF TR SECTOR DIVIDEND DO · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ALPS ETF TR SECTOR DIVIDEND DO”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| FREEDOM 100 EMERGING MARKETS · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “FREEDOM 100 EMERGING MARKETS”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ARK ETF TR NEXT GENERATION INT · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ARK ETF TR NEXT GENERATION INT”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ARK FINTECH INNOVATION ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ARK FINTECH INNOVATION ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ARK GENOMIC REVOLUTION ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ARK GENOMIC REVOLUTION ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ARK INNOVATION ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ARK INNOVATION ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ARK SPACE EXPLORATION & INNOVA · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ARK SPACE EXPLORATION & INNOVA”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| Ark ETF Tr Industrial Innovati · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “Ark ETF Tr Industrial Innovati”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES US THEMATIC ROTATION E · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES US THEMATIC ROTATION E”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| CAPITAL GROUP MUNI. INCOME FD · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “CAPITAL GROUP MUNI. INCOME FD”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| DFA DIMENSIONAL EMERGING CORE · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DFA DIMENSIONAL EMERGING CORE”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| DIMENSIONAL ETF TRUST INTERNAT · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DIMENSIONAL ETF TRUST INTERNAT”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| DIMENSIONAL ETF TRUST · US CORE EQUITY 2 | Security filed by 13F managers under title of class “US CORE EQUITY 2”, registrant “DIMENSIONAL ETF TRUST”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| DIMENSIONAL INTERNATIONAL VAL · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DIMENSIONAL INTERNATIONAL VAL”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| DIMENSIONAL U S EQUITY ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DIMENSIONAL U S EQUITY ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| DIMENSIONAL US SMALL CAP ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DIMENSIONAL US SMALL CAP ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| DFA DIMENSIONAL CORE FIXED INC · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DFA DIMENSIONAL CORE FIXED INC”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| DFA DIMENSIONAL US MARKETWIDE · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DFA DIMENSIONAL US MARKETWIDE”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| DIMENSIONAL WORLD EX U S CORE · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “DIMENSIONAL WORLD EX U S CORE”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| EXCHANGE TRADED CONCEPTS TRU · BITWISE CRYPTO | Security filed by 13F managers under title of class “BITWISE CRYPTO”, registrant “EXCHANGE TRADED CONCEPTS TRU”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| FIRST TR RISING DIVD ACHIV · EE | Security filed by 13F managers under title of class “EE”, registrant “FIRST TR RISING DIVD ACHIV”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| FIRST TR EXCHANGE TRADED FD · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “FIRST TR EXCHANGE TRADED FD”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| First Trust Dow Jones Internet ETF · DJ INTERNT IDX | Security filed by 13F managers under title of class “DJ INTERNT IDX”, registrant “First Trust Dow Jones Internet ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| FIRST VIII CBOE VEST US EQ · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “FIRST VIII CBOE VEST US EQ”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| FRANKLIN US MID CAP MULTIFACTO · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “FRANKLIN US MID CAP MULTIFACTO”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| GLOBAL X AUTONOMOUS AND ELECTR · AUTONMOUS EV ETF | Security filed by 13F managers under title of class “AUTONMOUS EV ETF”, registrant “GLOBAL X AUTONOMOUS AND ELECTR”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| GLOBAL X CYBERSECURITY ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X CYBERSECURITY ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| GLOBAL X FDS GLOBAL X COPPER · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X FDS GLOBAL X COPPER”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| GLOBAL X FDS US PFD ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X FDS US PFD ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| GLOBAL X LITHIUM AND BATTERY T · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X LITHIUM AND BATTERY T”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| GLOBAL X MLP · GLBL X MLP ETF | Security filed by 13F managers under title of class “GLBL X MLP ETF”, registrant “GLOBAL X MLP”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| GLOBAL X ROBOTICS ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X ROBOTICS ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| GLOBAL X SILVER MINERS ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X SILVER MINERS ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| GLOBAL X US INFRASTRUCTURE DEV · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X US INFRASTRUCTURE DEV”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| GLOBAL X ELECTRICIFACTION ETF · COM | Security filed by 13F managers under title of class “COM”, registrant “GLOBAL X ELECTRICIFACTION ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| GLOBAL X EMERGING MARKETS EX C · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “GLOBAL X EMERGING MARKETS EX C”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO BULLETSHARS 2027 CORP · bscr | Security filed by 13F managers under title of class “bscr”, registrant “INVESCO BULLETSHARS 2027 CORP”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO BULLETSHARS 2029 CORP · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO BULLETSHARS 2029 CORP”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO BULLETSHARES 2026 CORP · bscq | Security filed by 13F managers under title of class “bscq”, registrant “INVESCO BULLETSHARES 2026 CORP”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| INVESCO BULLETSHARES 2028 CORP · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO BULLETSHARES 2028 CORP”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| INVESCO BULLETSHARES 2030 CORP · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO BULLETSHARES 2030 CORP”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| INVESCO BULLETSHARES 2033 CORP · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO BULLETSHARES 2033 CORP”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO INVESTMENT GRADE DEFEN · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO INVESTMENT GRADE DEFEN”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO GLOBAL CLEAN ENERGY ET · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO GLOBAL CLEAN ENERGY ET”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO S&P 500 EQUAL WEIGHT E · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO S&P 500 EQUAL WEIGHT E”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| Invesco Solar ETF (TAN) · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “Invesco Solar ETF (TAN)”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO NASDAQ NEXT GEN 100 ET · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO NASDAQ NEXT GEN 100 ET”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| INVESCO S&P MIDCAP 400 REVENUE · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO S&P MIDCAP 400 REVENUE”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| INVESCO FTSE RAFI EMERGING MAR · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO FTSE RAFI EMERGING MAR”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO INTERNATIONAL CORPORAT · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO INTERNATIONAL CORPORAT”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO INTL BUYBACK ACHIEV · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO INTL BUYBACK ACHIEV”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO EXCHANGE TRADED FD T · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO EXCHANGE TRADED FD T”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| INVESCO NATIONAL AMTFREE MUNIC · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “INVESCO NATIONAL AMTFREE MUNIC”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| Invesco ETF Trust II - S&P500 Momentum ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “Invesco ETF Trust II - S&P500 Momentum ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES ESG AWARE 15 YEAR USD · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES ESG AWARE 15 YEAR USD”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES ESG AWARE MSCI EAFE ET · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES ESG AWARE MSCI EAFE ET”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES FALLEN ANGELS USD BOND · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES FALLEN ANGELS USD BOND”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES IBONDS DEC 2026 TERM C · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES IBONDS DEC 2026 TERM C”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES INTl AGGREGATE BOND FD · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES INTl AGGREGATE BOND FD”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES MSCI INTL VALUE FACTOR · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES MSCI INTL VALUE FACTOR”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES MSCI USA ESG · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES MSCI USA ESG”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES TR CORE MSCI TOTAL INT · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR CORE MSCI TOTAL INT”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES EDGE MSCI USA VALUE FA · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES EDGE MSCI USA VALUE FA”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES EDGE MSCI USA MOMENTUM · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES EDGE MSCI USA MOMENTUM”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES EDGE MSCI · MSCI USA QLT FCT | Security filed by 13F managers under title of class “MSCI USA QLT FCT”, registrant “ISHARES EDGE MSCI”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES TR EDGE MSCI MULTIFACT · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR EDGE MSCI MULTIFACT”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES GLOBAL REIT ETF · GLOBAL REIT ETF | Security filed by 13F managers under title of class “GLOBAL REIT ETF”, registrant “ISHARES GLOBAL REIT ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES CORE DIVIDEND GROWTH · CORE DIV GRWTH | Security filed by 13F managers under title of class “CORE DIV GRWTH”, registrant “ISHARES CORE DIVIDEND GROWTH”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES TR · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES ESG AWARE MSCI USA SMA · ESG AWARE MSCI | Security filed by 13F managers under title of class “ESG AWARE MSCI”, registrant “ISHARES ESG AWARE MSCI USA SMA”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES IBONDS CORP DEC 2028 · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES IBONDS CORP DEC 2028”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES TR BROAD USD HIGH · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR BROAD USD HIGH”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES TR ESG MSCI LEADR · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR ESG MSCI LEADR”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES TR IBONDS 27 ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR IBONDS 27 ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES US INFRASTRUCTURE ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES US INFRASTRUCTURE ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES GNMA BOND ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES GNMA BOND ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES TR FLTG RATE NT · FLTG RATE NT ETF | Security filed by 13F managers under title of class “FLTG RATE NT ETF”, registrant “ISHARES TR FLTG RATE NT”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES TR MSCI INDIA ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES TR MSCI INDIA ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES INC MSCI SINGAPORE ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES INC MSCI SINGAPORE ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES INC MSCI TAIWAN ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES INC MSCI TAIWAN ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| ISHARES MSCI EM · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES MSCI EM”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| iSHARES CORE MSCI EMG MKTS · CORE MSCI EMKT | Security filed by 13F managers under title of class “CORE MSCI EMKT”, registrant “iSHARES CORE MSCI EMG MKTS”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES MSCI EMERGING MARKETS · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES MSCI EMERGING MARKETS”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES INC MSCI JAPAN ETF · MSCI JPN ETF NEW | Security filed by 13F managers under title of class “MSCI JPN ETF NEW”, registrant “ISHARES INC MSCI JAPAN ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| ISHARES UT ETF TR COMMOD · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “ISHARES UT ETF TR COMMOD”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| JPMORGAN FLEXIBLE DEBT ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “JPMORGAN FLEXIBLE DEBT ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM | Security filed by 13F managers under title of class “NASDAQ EQT PREM”, registrant “J P MORGAN EXCHANGE TRADED F”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| JP MORGAN ETF TRUST ACTIVE BON · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “JP MORGAN ETF TRUST ACTIVE BON”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| JPMORGAN HEDGED EQUITY LADDERE · EE | Security filed by 13F managers under title of class “EE”, registrant “JPMORGAN HEDGED EQUITY LADDERE”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| JPMORGAN MORTGAGE BACKED ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “JPMORGAN MORTGAGE BACKED ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| VANECK J P MORGAN EM LCL CRY B · JP MORGAN MKTS | Security filed by 13F managers under title of class “JP MORGAN MKTS”, registrant “VANECK J P MORGAN EM LCL CRY B”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANECK VECTORS SOCIAL SENTIMEN · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK VECTORS SOCIAL SENTIMEN”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANECK CLO ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK CLO ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| VANECK MORNINGSTAR SMID MOAT E · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK MORNINGSTAR SMID MOAT E”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| VANECK VECTORS AMT FREE INTERM · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANECK VECTORS AMT FREE INTERM”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| VANECK VECTORS RARE EARTH/STRA · COM | Security filed by 13F managers under title of class “COM”, registrant “VANECK VECTORS RARE EARTH/STRA”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| MOTLEY FOOL 100 INDX ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “MOTLEY FOOL 100 INDX ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| PACER TRENDPILOT US LARGE CAP · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “PACER TRENDPILOT US LARGE CAP”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| PACER TRENDPILOT US MID CAP ET · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “PACER TRENDPILOT US MID CAP ET”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| PACER US SMALL CAP CASH COWS 1 · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “PACER US SMALL CAP CASH COWS 1”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| PACER US CASH COWS 100 ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “PACER US CASH COWS 100 ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| PIMCO ACTIVE BOND ETF · TTL RTN ACTV ETF | Security filed by 13F managers under title of class “TTL RTN ACTV ETF”, registrant “PIMCO ACTIVE BOND ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| PROSHARES S&P MIDCAP 400 DIVID · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “PROSHARES S&P MIDCAP 400 DIVID”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| PROSHARES TR PSHS ULTSH 20YRS · PSHS ULTSH 20YRS | Security filed by 13F managers under title of class “PSHS ULTSH 20YRS”, registrant “PROSHARES TR PSHS ULTSH 20YRS”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| PROSHARES TR PSHS ULTRA DOW30 · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “PROSHARES TR PSHS ULTRA DOW30”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR PORTFOLIO DEVELOPED WORLD · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR PORTFOLIO DEVELOPED WORLD”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR S&P INTERNATIONAL SMALL C · S&P INTL SMLCP | Security filed by 13F managers under title of class “S&P INTL SMLCP”, registrant “SPDR S&P INTERNATIONAL SMALL C”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR S&P SMALL CAP 600 ETF · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR S&P SMALL CAP 600 ETF”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR SER TR S&P KENSHO NEW · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR SER TR S&P KENSHO NEW”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR SER TR S&P OILGAS · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR SER TR S&P OILGAS”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| SPDR SER TR SPDR BLOOMBERG · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “SPDR SER TR SPDR BLOOMBERG”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANGUARD CONSUMER STAPLES INDE · CONSUM STP ETF | Security filed by 13F managers under title of class “CONSUM STP ETF”, registrant “VANGUARD CONSUMER STAPLES INDE”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANGUARD WORLD FDS INDUSTRIAL · INDUSTRIAL ETF | Security filed by 13F managers under title of class “INDUSTRIAL ETF”, registrant “VANGUARD WORLD FDS INDUSTRIAL”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANGUARD FINANCIALS · FINANCIALS ETF | Security filed by 13F managers under title of class “FINANCIALS ETF”, registrant “VANGUARD FINANCIALS”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANGUARD LONG-TERM CORPORATE B · LG-TERM COR BD | Security filed by 13F managers under title of class “LG-TERM COR BD”, registrant “VANGUARD LONG-TERM CORPORATE B”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANGUARD RUSS2000 VAL IDX · VNG RUS2000VAL | Security filed by 13F managers under title of class “VNG RUS2000VAL”, registrant “VANGUARD RUSS2000 VAL IDX”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANGUARD RUSSELL 1000 · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANGUARD RUSSELL 1000”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANGUARD RUSSELL 1000 GROWTH · VNG RUS1000GRW | Security filed by 13F managers under title of class “VNG RUS1000GRW”, registrant “VANGUARD RUSSELL 1000 GROWTH”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| VANGUARD RUSSELL 1000 VALUE ET · VNG RUS1000VAL | Security filed by 13F managers under title of class “VNG RUS1000VAL”, registrant “VANGUARD RUSSELL 1000 VALUE ET”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| VANGUARD RUSSELL 2000 · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “VANGUARD RUSSELL 2000”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| WISDOMTREE TR EARNINGS 500 FD · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “WISDOMTREE TR EARNINGS 500 FD”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| WISDOMTREE TR TOTAL DIVID FD · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “WISDOMTREE TR TOTAL DIVID FD”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| WISDOMTREE TRUST INTL LRGCAP D · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “WISDOMTREE TRUST INTL LRGCAP D”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| WISDOMTREE US VALUE · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “WISDOMTREE US VALUE”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| WISDOMTREE TR HIGH DIVID FD · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “WISDOMTREE TR HIGH DIVID FD”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| WISDOMTREE TR MIDCAP · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “WISDOMTREE TR MIDCAP”; not resolved to a ticker. | — | 1 | 0 | 0 | 1 | 40 | Ancora | |
| WISDOMTREE TR US DIVID GROWTH · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “WISDOMTREE TR US DIVID GROWTH”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora | |
| WISDOMTREE TR US SMALL CAP DIV · INDX FD | Security filed by 13F managers under title of class “INDX FD”, registrant “WISDOMTREE TR US SMALL CAP DIV”; not resolved to a ticker. | — | 1 | 0 | 0 | 0 | 40 | Ancora |
#hold = every tracked filer holding it this quarter (full holdings, not just top-10); #new = filers who opened it; #add = increased; #trim = reduced. Agg13F = mean 13FScore of the scored filers holding it (smart-money quality of the name). Sector = the name's category (single source of truth: category_directory.json). Click any column header to sort; click a multi-filer name to see each holder, their exact move, shares, value, % of book and 13FScore.