13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,132 holding rows worth $12,890,397,706.
- Accession
- 0000902664-25-003669
- Filer
- CIK 2024579
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,132 entries on the cover page, a total value of $12,890,397,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,890,397,706 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,726,900 | $1,136,070,927 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,147,500 | $708,982,875 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,196,000 | $556,093,080 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,282,400 | $496,022,976 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,501,100 | $443,663,715 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,644,000 | $259,735,560 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,250,000 | $222,572,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,354,281 | $213,962,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 616,700 | $195,900,922 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 634,200 | $193,323,186 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,170,500 | $184,080,105 | dollars as filed | put |
| SPY | 78462F103 | SHS | 270,000 | $166,819,500 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,250,000 | $156,230,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,850,000 | $148,371,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,791,100 | $145,304,666 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 423,443 | $134,510,903 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 510,744 | $112,884,639 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 997,801 | $110,626,197 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 273,000 | $110,354,790 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 781,475 | $91,385,687 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,436,930 | $90,253,573 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,456,923 | $89,178,257 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,835,021 | $88,521,413 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,748,000 | $79,279,800 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 280,007 | $75,445,086 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $73,520,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,644,603 | $70,537,023 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300,000 | $62,859,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 225,618 | $61,523,772 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,250,000 | $60,300,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,669,155 | $59,572,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,137,218 | $58,872,518 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 830,000 | $58,340,700 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000,000 | $57,700,000 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,023,882 | $55,130,546 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 134,916 | $54,537,095 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,746,023 | $52,310,849 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167,559 | $51,077,010 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181,048 | $51,066,399 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $50,646,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 570,000 | $48,341,700 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 939,098 | $48,025,472 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 154,474 | $47,820,516 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 204,315 | $47,580,877 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 256,157 | $47,440,276 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,056,876 | $46,745,625 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 963,413 | $45,588,703 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $44,695,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 729,400 | $44,646,574 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,702 | $43,161,039 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 23,500,000 | $42,332,735 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 174,739 | $42,192,479 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000,000 | $42,010,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 512,500 | $41,333,125 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $40,437,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229,000 | $40,356,670 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 114,940 | $40,238,195 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,078,974 | $39,663,084 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 415,000 | $39,329,550 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,423 | $39,009,877 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 25,000,000 | $38,374,518 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,687,105 | $38,212,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,400 | $37,937,826 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500,000 | $37,485,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 96,502 | $37,463,041 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,278,461 | $36,632,519 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,197,155 | $36,130,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600,000 | $35,634,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $35,300,000 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000,000 | $33,845,960 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 322,451 | $33,576,823 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 180,677 | $33,076,538 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 80,970 | $33,068,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,900 | $32,799,411 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 664,237 | $32,667,176 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 601,896 | $31,762,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 360,600 | $31,664,286 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 273,756 | $31,243,772 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 226,894 | $30,930,190 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400,000 | $30,824,000 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 626,085 | $30,554,701 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132,313 | $30,442,575 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 515,032 | $30,036,666 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 85,698 | $29,912,030 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 123,338 | $29,386,512 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 143,630 | $29,169,817 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 262,511 | $28,852,584 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,813 | $28,172,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $27,888,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $27,888,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 48,578 | $27,846,853 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 379,805 | $27,820,716 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 263,061 | $27,784,503 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 526,238 | $27,559,084 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 126,480 | $26,559,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 194,586 | $26,465,642 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 317,073 | $26,355,108 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $26,185,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 750,000 | $25,747,500 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 183,627 | $25,643,511 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 20,000,000 | $25,489,736 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 626,608 | $25,277,367 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 94,077 | $25,105,388 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,613 | $24,969,888 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 17,500,000 | $24,198,655 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,000,000 | $23,735,906 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 61,636 | $23,612,752 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 540,047 | $23,497,445 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 217,435 | $23,354,693 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 786,741 | $23,303,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,407 | $23,222,755 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,039,024 | $22,785,796 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45,024 | $22,583,588 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,942 | $22,392,439 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 22,500,000 | $22,349,166 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,443 | $22,302,035 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,420,799 | $22,247,143 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 800,110 | $22,211,054 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,594 | $22,197,273 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 240,451 | $22,128,706 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 109,641 | $22,052,094 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 353,240 | $22,035,111 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 20,000,000 | $21,987,701 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 54,904 | $21,241,260 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 376,784 | $20,802,245 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 698,688 | $20,541,427 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,123,149 | $20,452,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,438 | $19,914,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 123,123 | $19,615,956 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 21,500,000 | $19,392,022 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,447 | $19,140,741 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 257,741 | $19,090,876 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135,372 | $18,968,325 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 728,168 | $18,961,495 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 176,425 | $18,545,796 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 204,987 | $18,534,925 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 345,372 | $18,429,050 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,276 | $18,379,134 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,029 | $18,216,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,402 | $18,078,175 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 108,488 | $17,351,571 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 70,403 | $17,255,071 | dollars as filed | |
| FISERV INC | 337738108 | COM | 99,956 | $17,233,414 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 183,236 | $17,156,387 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 185,294 | $17,156,371 | dollars as filed | |
| CORNING INC | 219350105 | COM | 326,131 | $17,151,229 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155,700 | $17,066,277 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 190,951 | $16,803,688 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35,233 | $16,795,571 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 241,019 | $16,613,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 117,026 | $16,602,479 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,015 | $16,555,598 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $16,441,500 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $16,332,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $16,332,000 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 482,433 | $15,741,789 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 15,000,000 | $15,731,265 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165,000 | $15,637,050 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 276,139 | $15,599,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,061 | $15,432,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,603 | $15,250,136 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58,107 | $15,071,213 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 15,000,000 | $14,874,287 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,000 | $14,712,000 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14,500,000 | $14,690,994 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 182,722 | $14,670,749 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 486,366 | $14,644,480 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,100 | $14,629,311 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $14,622,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 181,860 | $14,570,623 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 201,607 | $14,503,608 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 59,441 | $14,388,883 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191,427 | $14,226,855 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 10,000,000 | $14,129,960 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166,375 | $14,110,264 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 161,579 | $13,719,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,678 | $13,558,707 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 42,991 | $13,506,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 147,555 | $13,462,918 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,349 | $13,063,986 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,528 | $13,010,084 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 178,771 | $12,823,244 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 365,908 | $12,817,757 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 127,161 | $12,797,483 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,453 | $12,707,335 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 386,574 | $12,602,312 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 324,840 | $12,590,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,984 | $12,558,635 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 350,592 | $12,540,676 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 58,406 | $12,445,150 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 360,185 | $12,404,771 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,633 | $12,364,307 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 279,359 | $12,294,590 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 813,545 | $12,235,717 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 99,016 | $12,227,486 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,667 | $12,035,499 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,662 | $11,897,550 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 89,807 | $11,885,058 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 153,136 | $11,852,726 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,758 | $11,820,880 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,741 | $11,811,438 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 406,948 | $11,740,450 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,356,037 | $11,485,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,500 | $11,191,725 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 229,797 | $11,191,114 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 635,643 | $11,072,901 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 169,572 | $10,991,657 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,704 | $10,884,095 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 340,861 | $10,597,368 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,642 | $10,582,741 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100,139 | $10,560,659 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 153,923 | $10,536,029 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 457,907 | $10,467,754 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,592 | $10,058,892 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 244,527 | $10,057,396 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,866 | $9,986,819 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 369,818 | $9,951,802 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,197 | $9,908,743 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,447 | $9,866,136 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 235,468 | $9,830,789 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 235,375 | $9,662,144 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106,585 | $9,606,506 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,358 | $9,530,591 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 210,992 | $9,524,179 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 82,082 | $9,442,713 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,969 | $9,417,749 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,986 | $9,409,609 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 999,880 | $9,408,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,472 | $9,374,936 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 204,936 | $9,293,848 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 178,282 | $9,226,094 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,580 | $9,204,704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,364 | $9,183,414 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,516 | $9,160,633 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 322,588 | $9,160,158 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54,007 | $9,025,650 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,339 | $8,996,689 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 167,015 | $8,865,156 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,830 | $8,773,303 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 88,744 | $8,638,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,819 | $8,579,380 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,500,000 | $8,566,569 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 330,522 | $8,534,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,204 | $8,513,019 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123,420 | $8,465,378 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 800,000 | $8,440,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 105,971 | $8,421,515 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 549,783 | $8,400,684 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,266 | $8,394,189 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,754 | $8,320,699 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 6,500,000 | $8,285,551 | dollars as filed | principal |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 450,373 | $8,246,330 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,130 | $8,220,183 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 92,114 | $8,217,490 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $8,202,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,609 | $8,046,291 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,995 | $8,001,324 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,048 | $7,919,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,415 | $7,828,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,741 | $7,748,422 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,374 | $7,688,509 | dollars as filed | |
| TANGER INC | 875465106 | COM | 249,677 | $7,635,123 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 129,648 | $7,601,262 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,103 | $7,512,407 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,500,000 | $7,468,861 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 304,297 | $7,376,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,488 | $7,326,813 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52,322 | $7,195,321 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,071 | $7,183,096 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,533 | $7,135,816 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 185,200 | $7,132,052 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,914 | $7,105,208 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 700,000 | $7,091,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 299,094 | $7,079,555 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 184,184 | $7,072,666 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 6,187,438 | $7,053,679 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,425 | $7,047,290 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 135,501 | $7,037,922 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $7,029,000 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,000 | $6,930,000 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,476 | $6,922,824 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,979 | $6,903,696 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,465 | $6,854,112 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 320,657 | $6,756,243 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 101,616 | $6,713,261 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 275,000 | $6,707,250 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 69,722 | $6,652,176 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,592 | $6,621,802 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 146,769 | $6,427,015 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 430,638 | $6,420,813 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 341,845 | $6,354,899 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,798 | $6,272,373 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22,593 | $6,217,594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 363,238 | $6,087,869 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 279,318 | $6,050,028 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,000 | $6,038,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 103,465 | $6,027,871 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,947 | $6,020,437 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 57,153 | $5,991,921 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,772 | $5,965,406 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 289,912 | $5,928,700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,324 | $5,907,813 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,211 | $5,889,092 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159,155 | $5,847,355 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,613 | $5,834,169 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 115,423 | $5,824,245 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 205,764 | $5,823,121 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 147,180 | $5,809,195 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 112,229 | $5,791,016 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 501,390 | $5,740,916 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 57,319 | $5,695,216 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 596,167 | $5,675,510 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,000,000 | $5,675,135 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,781 | $5,616,202 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 166,691 | $5,614,153 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,040 | $5,603,853 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 231,056 | $5,573,071 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 157,386 | $5,561,234 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 348,340 | $5,493,322 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,730 | $5,455,486 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 240,715 | $5,401,645 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 87,124 | $5,392,976 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,761 | $5,391,708 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 439,665 | $5,341,930 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 56,326 | $5,327,313 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 70,440 | $5,149,868 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,120 | $5,133,550 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 500,000 | $5,130,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 500,000 | $5,115,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,051 | $5,108,929 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 247,545 | $5,092,001 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,898 | $5,076,041 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,060,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 500,000 | $5,050,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,578 | $5,015,806 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,005,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $4,992,000 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,588 | $4,961,772 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,047 | $4,947,784 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,351 | $4,895,225 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,965 | $4,894,593 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,866 | $4,877,034 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 477,606 | $4,862,029 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,375 | $4,857,069 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 205,732 | $4,853,218 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 183,237 | $4,852,116 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 219,641 | $4,829,906 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 282,437 | $4,829,673 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,377 | $4,786,462 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,301 | $4,766,687 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,275 | $4,685,490 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 575,805 | $4,658,262 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 106,298 | $4,579,318 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,000 | $4,578,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 49,571 | $4,542,191 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 4,000,000 | $4,509,990 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 228,797 | $4,470,693 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $4,469,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 121,265 | $4,461,339 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 959,207 | $4,460,313 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 485,053 | $4,457,637 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,000 | $4,443,750 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,962 | $4,430,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,997 | $4,363,364 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,347 | $4,360,052 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,143 | $4,327,727 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 118,734 | $4,307,670 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,368 | $4,288,768 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 307,023 | $4,243,058 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 132,418 | $4,191,030 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 79,205 | $4,189,152 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,915 | $4,185,696 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74,029 | $4,153,027 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,874 | $4,116,419 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 61,365 | $4,086,295 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,079 | $4,062,970 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,382 | $4,036,557 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,000 | $4,014,450 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 395,391 | $3,993,449 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,523 | $3,985,680 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,826 | $3,943,761 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,147 | $3,910,463 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,815 | $3,884,574 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 385,582 | $3,859,676 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94,581 | $3,821,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,818 | $3,793,255 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,943 | $3,732,683 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,257 | $3,714,143 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 102,687 | $3,707,001 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 56,579 | $3,695,174 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,064 | $3,635,244 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 303,625 | $3,631,355 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,100 | $3,622,652 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 169,454 | $3,616,148 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,411 | $3,610,277 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48,176 | $3,590,557 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,500,000 | $3,570,092 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 304,817 | $3,557,214 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,048 | $3,508,735 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 162,968 | $3,508,701 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,683 | $3,475,510 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,466 | $3,472,432 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,242 | $3,451,144 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 95,644 | $3,436,489 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60,031 | $3,367,139 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31,700 | $3,366,624 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 142,918 | $3,362,861 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,422 | $3,339,724 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,649 | $3,339,090 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 128,818 | $3,328,657 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,046 | $3,271,117 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,912 | $3,233,572 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,035 | $3,164,233 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,000 | $3,151,720 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,253 | $3,148,648 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,041 | $3,138,444 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 300,034 | $3,087,350 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,989 | $3,084,765 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,321 | $3,081,775 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 84,600 | $3,079,440 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,952 | $3,049,548 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41,829 | $3,005,832 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,191 | $2,998,791 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,984 | $2,959,530 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 76,521 | $2,923,102 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,447 | $2,897,927 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 263,892 | $2,857,950 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,495 | $2,851,967 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,862 | $2,839,370 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,486 | $2,835,198 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,376 | $2,818,386 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 81,812 | $2,797,152 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,580 | $2,783,649 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 67,761 | $2,769,392 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 151,085 | $2,761,834 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,120 | $2,760,542 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 70,100 | $2,751,425 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 150,000 | $2,742,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 21,104 | $2,733,812 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 128,285 | $2,733,753 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 182,257 | $2,728,387 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,261 | $2,723,095 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 173,900 | $2,716,629 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 62,411 | $2,716,127 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,963 | $2,692,677 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 267,921 | $2,686,813 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,527 | $2,675,640 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 250,000 | $2,637,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,749 | $2,599,132 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 163,376 | $2,594,411 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,436 | $2,588,682 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,712 | $2,585,336 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,000 | $2,575,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 159,969 | $2,565,903 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,893 | $2,538,841 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,401 | $2,526,403 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 32,606 | $2,460,775 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 51,854 | $2,425,730 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,701 | $2,404,680 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,700 | $2,398,269 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,263 | $2,386,354 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,963 | $2,385,176 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 154,665 | $2,377,201 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,144 | $2,353,669 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 284,300 | $2,339,789 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,776 | $2,336,134 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 240,450 | $2,334,770 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,792 | $2,333,533 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 87,288 | $2,332,335 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 115,296 | $2,316,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,027 | $2,285,431 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 236,496 | $2,279,821 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,841 | $2,271,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,561 | $2,270,788 | dollars as filed | |
| EMERA INC | 290876101 | COM | 49,500 | $2,266,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $2,264,900 | dollars as filed | put |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 221,058 | $2,261,423 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 187,243 | $2,246,916 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,452 | $2,237,763 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 103,700 | $2,231,624 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 219,030 | $2,223,155 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 200,000 | $2,206,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,585 | $2,203,945 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,648 | $2,199,572 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 74,545 | $2,185,659 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,078 | $2,185,254 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,507 | $2,184,881 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,105 | $2,166,026 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 240,693 | $2,156,609 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 138,146 | $2,135,737 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,432 | $2,130,591 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,040 | $2,116,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,628 | $2,092,782 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19,200 | $2,088,433 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,924 | $2,086,879 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,565 | $2,060,754 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,871 | $2,060,331 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,403 | $2,059,819 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,522 | $2,053,714 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,354 | $2,026,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003669 | this filing | 2025-08-14 | acceptance time not in the bulk data set |