13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,042 holding rows worth $8,385,639,683.
- Accession
- 0000902664-25-002406
- Filer
- CIK 2024579
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,042 entries on the cover page, a total value of $8,385,639,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,385,639,683 with VALUE read as dollars as filed, 13F file number 028-25324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,306,450 | $1,295,994,255 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,552,800 | $1,023,703,792 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,749,300 | $453,562,277 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,423,000 | $319,879,350 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,600,000 | $205,114,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,819,115 | $197,155,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,498,300 | $162,385,754 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 459,500 | $132,400,330 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,546,100 | $117,044,217 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,138,300 | $103,619,449 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 950,000 | $88,777,500 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,100,000 | $75,264,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,625,000 | $71,012,500 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225,781 | $66,587,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 252,500 | $65,437,900 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 147,846 | $55,499,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 193,160 | $50,059,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 280,408 | $47,823,584 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 435,932 | $47,669,164 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900,000 | $44,829,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $43,803,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 950,000 | $43,671,500 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $41,296,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $41,296,000 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 207,099 | $37,793,497 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,050,000 | $37,632,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750,000 | $37,357,500 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 620,583 | $37,086,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 136,286 | $36,573,711 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 165,882 | $36,095,923 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 137,834 | $36,084,941 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 656,308 | $35,066,536 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,044,200 | $34,677,882 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,373,759 | $34,192,862 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 305,575 | $34,016,609 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,299,000 | $33,579,150 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 319,701 | $33,434,331 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 141,865 | $32,860,190 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 413,830 | $32,001,474 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 290,000 | $31,520,100 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 290,000 | $31,520,100 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 164,532 | $31,303,858 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 82,255 | $30,181,005 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 596,093 | $28,797,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $27,969,500 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 153,499 | $27,837,044 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 87,758 | $26,790,762 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 126,351 | $26,754,824 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,750,374 | $26,678,628 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,025,000 | $26,496,250 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 682,606 | $26,369,070 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 296,347 | $26,069,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 319,388 | $25,586,173 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 79,315 | $25,565,604 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 781,369 | $25,402,306 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 388,553 | $24,451,640 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 69,986 | $24,405,518 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $23,937,500 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 100,835 | $23,547,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,000 | $23,350,640 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 102,900 | $22,723,407 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $22,375,600 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120,980 | $22,090,948 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 93,040 | $20,613,012 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,364,863 | $20,486,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,607 | $20,065,029 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 239,886 | $20,037,678 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 94,318 | $19,720,007 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 108,714 | $19,068,436 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,138 | $18,689,574 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 266,217 | $18,584,609 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 292,185 | $18,439,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,500 | $18,155,340 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 627,046 | $18,121,629 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65,810 | $17,911,508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,846 | $17,792,960 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,569 | $17,646,767 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 896,306 | $16,805,738 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 506,293 | $16,793,739 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,716 | $16,767,840 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 345,189 | $16,676,081 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 352,400 | $16,495,844 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 421,451 | $16,470,305 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 347,641 | $16,273,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 641,364 | $16,252,164 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $15,770,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $15,770,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,363 | $15,718,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,506 | $15,582,145 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,138 | $15,529,117 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 421,777 | $15,390,643 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300,276 | $15,284,048 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 360,946 | $15,239,140 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,367 | $15,125,924 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 424,791 | $15,075,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 214,750 | $15,071,318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $15,027,047 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175,706 | $14,829,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250,000 | $14,300,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 178,288 | $13,956,385 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,538,133 | $13,889,341 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 317,100 | $13,857,270 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $13,818,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,285 | $13,789,606 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189,235 | $13,672,229 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 227,446 | $12,912,109 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 153,667 | $12,752,824 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,000,000 | $12,728,424 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 787,227 | $12,587,760 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,229 | $12,518,931 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 211,127 | $12,517,720 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 130,650 | $12,509,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,000 | $12,259,500 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,709 | $11,993,703 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 192,753 | $11,867,802 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 444,912 | $11,812,414 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116,414 | $11,743,844 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 161,131 | $11,714,224 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,517 | $11,616,590 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 65,242 | $11,272,513 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,398 | $11,047,114 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 350,294 | $10,981,717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,864 | $10,957,528 | dollars as filed | |
| CORNING INC | 219350105 | COM | 238,797 | $10,932,127 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 303,114 | $10,863,606 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 96,634 | $10,733,138 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 345,000 | $10,691,550 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 372,118 | $10,616,527 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $10,540,145 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200,011 | $10,522,579 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 288,456 | $10,419,031 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,142 | $10,237,741 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 10,000,000 | $10,133,741 | dollars as filed | principal |
| STANDARDAERO INC COM | 85423L103 | Stock | 377,614 | $10,059,637 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 213,185 | $10,051,673 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 270,500 | $10,030,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,015 | $9,974,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,599 | $9,883,885 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105,790 | $9,786,633 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 609,841 | $9,757,456 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 241,075 | $9,749,073 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 138,165 | $9,728,198 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 355,031 | $9,514,831 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 364,804 | $9,430,183 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,767 | $9,414,239 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 311,229 | $9,399,116 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 111,527 | $9,312,505 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 183,220 | $9,263,603 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,926 | $9,149,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 218,235 | $9,106,947 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 121,106 | $8,933,990 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 413,403 | $8,822,020 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,180 | $8,820,139 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 234,116 | $8,746,574 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,500 | $8,568,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,823 | $8,533,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,241 | $8,425,251 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,720 | $8,383,194 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,581 | $8,352,696 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113,065 | $8,339,674 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 90,286 | $7,930,722 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,299 | $7,834,846 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 416,267 | $7,805,006 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,954 | $7,756,203 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 159,832 | $7,743,860 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 259,961 | $7,705,244 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 156,089 | $7,506,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,257 | $7,462,491 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 116,938 | $7,451,289 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124,033 | $7,444,461 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,354 | $7,357,070 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 242,750 | $7,270,363 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,481 | $7,260,416 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,000 | $7,233,750 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 284,953 | $7,160,869 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $7,137,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,008 | $7,087,046 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 344,400 | $7,022,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,812 | $7,016,476 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 259,708 | $7,014,713 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,000,000 | $6,988,116 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,982,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,073 | $6,979,162 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 6,151,823 | $6,890,042 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,646 | $6,877,867 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 105,897 | $6,876,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $6,659,100 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 33,395 | $6,626,236 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 122,032 | $6,584,847 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,496 | $6,583,971 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,980 | $6,572,756 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 85,300 | $6,475,123 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 162,509 | $6,459,733 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 80,573 | $6,457,926 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,679 | $6,448,738 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 91,610 | $6,316,510 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,515 | $6,220,456 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,595 | $6,127,323 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000,000 | $6,079,645 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 838 | $6,070,799 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,101 | $6,049,648 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,931 | $5,938,304 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,763 | $5,907,525 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,864 | $5,894,180 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 173,220 | $5,712,796 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 169,600 | $5,668,032 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,877 | $5,590,153 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 257,288 | $5,583,150 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,149 | $5,553,939 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,556 | $5,524,689 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 69,475 | $5,475,325 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,020 | $5,457,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $5,441,000 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,932 | $5,436,280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,915 | $5,293,113 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 330,523 | $5,265,231 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,953 | $5,236,958 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,776 | $5,210,961 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 338,852 | $5,204,767 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,015 | $5,118,342 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53,008 | $5,102,550 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 410,532 | $5,098,807 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,381 | $5,060,290 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32,063 | $5,034,532 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,384 | $5,000,582 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 122,897 | $4,974,871 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,903 | $4,968,942 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 231,976 | $4,927,170 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 136,157 | $4,908,460 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,413 | $4,893,722 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 184,891 | $4,851,540 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,161 | $4,832,697 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,733 | $4,810,511 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 139,209 | $4,788,790 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 500,000 | $4,760,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,038 | $4,758,722 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,614 | $4,690,716 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 878,566 | $4,630,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,395 | $4,581,875 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 188,763 | $4,581,278 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 51,701 | $4,578,899 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,953 | $4,547,688 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,858 | $4,467,576 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 103,477 | $4,467,102 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 243,526 | $4,444,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,482 | $4,443,508 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 544,156 | $4,429,430 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 326,513 | $4,424,251 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,377 | $4,412,608 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 340,275 | $4,392,950 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,953 | $4,336,642 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,052 | $4,309,068 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 165,176 | $4,266,496 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 273,089 | $4,197,378 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,225 | $4,179,123 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 195,058 | $4,176,192 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,000 | $4,135,200 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 13,108 | $4,090,220 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $4,086,500 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 887 | $4,086,329 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 118,007 | $4,079,502 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,711 | $4,045,883 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,488 | $4,035,380 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 358,311 | $4,027,416 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,100 | $4,013,367 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 134,417 | $3,965,302 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,261 | $3,862,799 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 131,230 | $3,862,099 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,198 | $3,860,586 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 183,756 | $3,858,876 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,685 | $3,839,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 66,000 | $3,775,200 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,494 | $3,763,648 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114,541 | $3,629,804 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 257,286 | $3,602,004 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23,022 | $3,519,373 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,654 | $3,439,253 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,946 | $3,431,059 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 77,113 | $3,386,803 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 150,000 | $3,348,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 276,721 | $3,312,350 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,851 | $3,299,270 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,000 | $3,291,880 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,945 | $3,277,005 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 77,238 | $3,266,395 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,220 | $3,263,439 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,473 | $3,241,811 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,340 | $3,210,659 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,376 | $3,198,772 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 118,738 | $3,175,054 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44,209 | $3,154,754 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,834 | $3,148,299 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,237 | $3,119,380 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141,416 | $3,105,495 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,312 | $3,102,657 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 266,532 | $3,099,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,221 | $3,050,949 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,027 | $3,042,189 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 234,541 | $2,999,779 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,247 | $2,981,801 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 60,000 | $2,964,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,565 | $2,944,507 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 70,519 | $2,943,463 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,023 | $2,903,200 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,128 | $2,875,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,502 | $2,869,509 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,718 | $2,868,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,468 | $2,840,730 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,521,233 | $2,814,281 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 153,231 | $2,785,740 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123,831 | $2,770,099 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 139,431 | $2,766,311 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,941 | $2,726,171 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,878 | $2,704,799 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,282 | $2,683,529 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 73,990 | $2,645,882 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 37,319 | $2,636,587 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 414,942 | $2,622,433 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 317,309 | $2,595,588 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,500,000 | $2,585,134 | dollars as filed | principal |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 191,138 | $2,584,186 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 418,127 | $2,550,575 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,137,258 | $2,536,085 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,279 | $2,530,050 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,513 | $2,526,487 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 144,660 | $2,524,317 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,621 | $2,444,735 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,796 | $2,442,864 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,855 | $2,434,046 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 362,040 | $2,425,668 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,090 | $2,420,728 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,794 | $2,385,427 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,226 | $2,375,720 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 160,150 | $2,365,416 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,800 | $2,334,020 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 22,129 | $2,328,413 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,359 | $2,317,933 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,309 | $2,304,186 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,340 | $2,279,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,341 | $2,273,599 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 117,824 | $2,271,647 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,587 | $2,259,462 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 124,311 | $2,248,786 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69,894 | $2,119,186 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,411 | $2,119,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,020 | $2,089,774 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88,854 | $2,082,738 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 32,713 | $2,076,948 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,533 | $2,063,442 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 287,485 | $2,044,018 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,069 | $2,033,611 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,336 | $2,030,667 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,165 | $1,996,033 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 56,174 | $1,986,313 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,683 | $1,978,743 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,837 | $1,963,676 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 41,199 | $1,961,484 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,582 | $1,955,288 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,819 | $1,951,810 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,784 | $1,947,515 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,230 | $1,936,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,000 | $1,904,350 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,956 | $1,901,650 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 87,159 | $1,885,249 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,737 | $1,884,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,946 | $1,841,149 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,869 | $1,840,955 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,428 | $1,828,306 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 101,695 | $1,822,374 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,848 | $1,818,377 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 148,512 | $1,817,787 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,648 | $1,804,869 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,197 | $1,791,251 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 75,423 | $1,757,356 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,142 | $1,739,540 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 198,678 | $1,734,459 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,236 | $1,708,760 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,093 | $1,679,977 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,221 | $1,679,794 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,623 | $1,664,482 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,017 | $1,655,942 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,616 | $1,653,523 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,534 | $1,650,742 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,956 | $1,641,881 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,969 | $1,640,645 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,382 | $1,637,003 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 90,243 | $1,634,301 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26,299 | $1,603,713 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,165 | $1,602,516 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 202,139 | $1,598,919 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,634 | $1,591,701 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 109,528 | $1,581,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,387 | $1,531,737 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 57,267 | $1,525,593 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 114,089 | $1,507,116 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,567 | $1,479,818 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,935 | $1,457,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,830 | $1,449,688 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 403,449 | $1,448,382 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,200 | $1,445,310 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,207 | $1,422,513 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,040 | $1,409,132 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 52,403 | $1,399,684 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 146,507 | $1,396,212 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 138,380 | $1,385,184 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,367 | $1,373,457 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 98,149 | $1,372,123 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,787 | $1,368,463 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 248,421 | $1,358,863 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,147 | $1,358,728 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,497 | $1,352,939 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 54,050 | $1,323,685 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,448 | $1,313,082 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 58,653 | $1,310,308 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,533 | $1,304,481 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 33,569 | $1,282,671 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,780 | $1,275,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,084 | $1,275,719 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,105 | $1,251,276 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,408 | $1,243,687 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,082 | $1,224,289 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,088 | $1,223,498 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,562 | $1,203,603 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,867 | $1,202,568 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,677 | $1,197,186 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,897 | $1,174,580 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,160 | $1,171,289 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,693 | $1,166,768 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,806 | $1,161,647 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 37,960 | $1,148,670 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,105 | $1,124,290 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,041 | $1,121,559 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,207 | $1,092,419 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,464 | $1,089,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,277 | $1,069,726 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,995 | $1,043,223 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 76,090 | $1,029,498 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,562 | $1,024,316 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,191 | $1,011,425 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,078 | $993,176 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 216,198 | $990,187 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,178 | $984,520 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,302 | $982,119 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76,717 | $967,401 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,439 | $956,352 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 39,562 | $950,279 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,476 | $947,488 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,786 | $926,874 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 100,012 | $917,110 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 62,987 | $892,526 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,307 | $888,265 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 89,351 | $884,575 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,834 | $884,556 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,721 | $874,784 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,531 | $866,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,523 | $854,077 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,518 | $850,739 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,146 | $849,807 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 250,000 | $840,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,509 | $828,521 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,525 | $826,999 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,900 | $820,743 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,799 | $816,987 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,397 | $816,763 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,212 | $810,786 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,012 | $808,855 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,704 | $806,682 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,085 | $804,031 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,043 | $802,927 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,714 | $802,060 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,425 | $798,889 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,502 | $794,098 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,301 | $792,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,960 | $789,339 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,057 | $783,624 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,153 | $783,013 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,242 | $772,323 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,295 | $769,776 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,605 | $768,885 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,973 | $763,781 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,829 | $759,895 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 139,010 | $743,704 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,830 | $742,398 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,700 | $736,230 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 40,343 | $732,629 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,274 | $730,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,113 | $723,104 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 187,141 | $707,393 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 93,460 | $705,623 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,114 | $696,160 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 43,765 | $694,988 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,413 | $694,982 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,577 | $688,549 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,351 | $686,614 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,009 | $678,942 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,993 | $677,381 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,210 | $674,804 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,376 | $673,103 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,841 | $672,463 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,200 | $669,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002406 | this filing | 2025-05-15 | acceptance time not in the bulk data set |