13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 968 holding rows worth $21,083,888,134.
- Accession
- 0000902664-25-005055
- Filer
- CIK 2024579
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 968 entries on the cover page, a total value of $21,083,888,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,083,888,134 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 27,898 | $2,360,171 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,806 | $2,336,897 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,332 | $2,325,654 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,224 | $2,322,753 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,950 | $2,321,988 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 117,964 | $2,308,555 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,266 | $2,287,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,635 | $2,272,029 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,035 | $2,268,180 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,510 | $2,253,910 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 70,510 | $2,247,154 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 174,282 | $2,241,267 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 92,769 | $2,236,661 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 219,030 | $2,229,725 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,000 | $2,202,000 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,164 | $2,196,003 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,956 | $2,195,473 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,963 | $2,186,005 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 50,537 | $2,173,596 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,540 | $2,170,575 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,655 | $2,169,643 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,942 | $2,151,803 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,718 | $2,151,320 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,093 | $2,115,700 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 85,108 | $2,112,381 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,633 | $2,107,172 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,290 | $2,105,393 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,134 | $2,105,334 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 88,450 | $2,090,958 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 108,787 | $2,057,162 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,100 | $2,057,011 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 153,701 | $2,056,519 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,691 | $2,055,307 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 112,742 | $2,046,267 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 31,073 | $2,038,078 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,671 | $2,027,110 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62,762 | $2,011,522 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 68,300 | $2,002,556 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,314 | $1,998,066 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $1,997,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,000 | $1,985,200 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,000 | $1,978,280 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 147,340 | $1,965,516 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,540 | $1,964,648 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47,500 | $1,954,625 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,424 | $1,938,926 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,468 | $1,928,880 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 794,441 | $1,914,603 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,166 | $1,906,744 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 100,000 | $1,892,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 75,000 | $1,891,500 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 32,787 | $1,865,580 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,957 | $1,860,977 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 49,270 | $1,849,596 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 87,299 | $1,833,279 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,581 | $1,825,594 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,292 | $1,778,324 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,731 | $1,775,760 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,644 | $1,771,847 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,000 | $1,769,250 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,441 | $1,751,759 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,339 | $1,735,714 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,858 | $1,732,266 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,257 | $1,728,099 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,389 | $1,717,058 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,367 | $1,714,735 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,014 | $1,699,940 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 98,322 | $1,699,004 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 91,131 | $1,697,771 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,360 | $1,684,981 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,264 | $1,669,836 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,000 | $1,658,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 52,535 | $1,650,650 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 156,498 | $1,640,099 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 162,500 | $1,636,375 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,286 | $1,591,989 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,300 | $1,585,572 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,920 | $1,585,024 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,394 | $1,553,838 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 86,343 | $1,548,993 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,923 | $1,548,554 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,221 | $1,536,276 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 100,000 | $1,531,000 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,235 | $1,513,546 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 96,671 | $1,479,066 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $1,476,000 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 272,865 | $1,465,285 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,505 | $1,451,646 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 136,260 | $1,448,444 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,851 | $1,444,122 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,261 | $1,433,562 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 584,795 | $1,415,204 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,240 | $1,389,881 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,377 | $1,389,202 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 140,000 | $1,388,800 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,203 | $1,388,758 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,432 | $1,382,031 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,002 | $1,381,846 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,250 | $1,377,488 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,321 | $1,371,405 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,720 | $1,367,453 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,623 | $1,352,889 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,929 | $1,346,468 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 68,000 | $1,344,360 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,418 | $1,342,013 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,700 | $1,318,827 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,598 | $1,315,311 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,756 | $1,301,353 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,222 | $1,296,406 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,353 | $1,284,846 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,709 | $1,283,162 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,536 | $1,283,079 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,740 | $1,274,041 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,774 | $1,265,296 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,714 | $1,261,511 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,399 | $1,257,081 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,995 | $1,249,862 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24,204 | $1,231,984 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75,000 | $1,231,500 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,248 | $1,208,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,719 | $1,195,912 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,581 | $1,183,022 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 23,849 | $1,178,141 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,980 | $1,167,822 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 131,234 | $1,154,859 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,231 | $1,150,790 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 71,504 | $1,121,898 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,211 | $1,116,913 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,211 | $1,111,558 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,678 | $1,099,329 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,007 | $1,093,900 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,200 | $1,092,022 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,134 | $1,086,025 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,568 | $1,071,501 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 39,954 | $1,060,379 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 80,151 | $1,057,993 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 40,094 | $1,053,670 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 31,200 | $1,050,192 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,100 | $1,044,230 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 63,363 | $1,039,787 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 100,000 | $1,031,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,238 | $1,029,124 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,378 | $1,028,634 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,255 | $1,012,325 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 176,316 | $1,010,291 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,452 | $1,009,701 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,313 | $1,000,784 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,000,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,232 | $999,783 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 263,942 | $992,422 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,850 | $986,486 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,402 | $972,702 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 350,000 | $962,500 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 12,417 | $956,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,600 | $949,972 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,029 | $945,290 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,099 | $942,305 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,190 | $936,829 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,248 | $934,342 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,660 | $916,541 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,013 | $904,751 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,752 | $901,923 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,457 | $901,447 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32,395 | $894,102 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 404,900 | $881,039 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,830 | $875,511 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 82,774 | $861,677 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 75,000 | $837,750 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,988 | $834,944 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,612 | $832,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,356 | $826,238 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 15,882 | $824,911 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,927 | $812,595 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,469 | $812,081 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157,530 | $798,677 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,802 | $798,284 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,009 | $793,770 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 31,258 | $774,886 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 59,516 | $768,947 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 127,843 | $768,336 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,117 | $767,596 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68,385 | $765,912 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,260 | $762,468 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,760 | $756,633 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,507 | $755,807 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,500 | $755,315 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,191 | $749,747 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,948 | $748,586 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22,131 | $747,806 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,433 | $741,265 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 35,430 | $741,196 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,801 | $736,727 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,650 | $731,453 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,387 | $725,968 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,662 | $707,637 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,447 | $706,696 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,110 | $692,047 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 130,500 | $683,820 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 34,797 | $675,410 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,050 | $668,613 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 93,100 | $667,168 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,248 | $665,289 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 269,036 | $664,519 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,956 | $662,837 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,700 | $661,868 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,528 | $659,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,805 | $659,119 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 62,492 | $658,666 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,700 | $644,787 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,136 | $636,293 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 117,979 | $633,547 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,987 | $621,386 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,337 | $619,689 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,219 | $612,749 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,292 | $606,024 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,085 | $600,408 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,788 | $594,850 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,202 | $586,313 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,016 | $578,077 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,143 | $575,311 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,340 | $571,990 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,656 | $561,775 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 77,474 | $560,137 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,608 | $555,691 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,792 | $554,874 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,978 | $554,804 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,298 | $551,903 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,104 | $550,494 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,125 | $540,800 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,025 | $538,237 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,578 | $534,149 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,684 | $531,129 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,093 | $530,578 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,922 | $527,882 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 58,064 | $519,758 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,085 | $518,004 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,851 | $508,833 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,900 | $507,465 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,635 | $506,759 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 299 | $499,784 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,434 | $496,241 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,226 | $495,839 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,135 | $492,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,768 | $483,825 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,715 | $483,139 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,452 | $479,243 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,302 | $468,542 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,426 | $465,527 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,308 | $463,251 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,030 | $461,645 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,434 | $456,482 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $453,539 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,295 | $448,522 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,260 | $443,535 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,124 | $437,729 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,516 | $435,562 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,536 | $434,821 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,349 | $432,926 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,832 | $431,284 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,952 | $427,812 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,900 | $424,530 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,059 | $423,733 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,970 | $419,236 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,643 | $416,160 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 26,179 | $413,366 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,742 | $411,060 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,781 | $407,981 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,315 | $404,963 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,105 | $404,376 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 103,105 | $401,078 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 56,400 | $399,312 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,405 | $394,566 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,174 | $389,271 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,482 | $384,573 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,187 | $382,725 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,107 | $382,170 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,839 | $380,505 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,866 | $376,628 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,952 | $375,609 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,230 | $374,391 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39,632 | $371,748 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 36,500 | $371,205 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,950 | $368,101 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,593 | $366,374 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 170,164 | $360,748 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,706 | $359,519 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,775 | $356,310 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 72,485 | $355,901 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,094 | $354,422 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 31,143 | $354,407 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,179 | $354,151 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,258 | $353,973 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,907 | $343,138 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,450 | $341,404 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,766 | $340,379 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,864 | $337,347 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 31,142 | $335,923 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,818 | $334,627 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 101,300 | $333,277 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,375 | $328,300 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,100 | $328,248 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,854 | $327,598 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,148 | $326,475 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,504 | $324,745 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,224 | $322,950 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,597 | $322,543 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,810 | $321,583 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,078 | $320,556 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,760 | $319,990 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,169 | $319,631 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,385 | $319,223 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,698 | $316,980 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,261 | $310,578 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,533 | $307,359 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,484 | $306,844 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,687 | $306,100 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 62,867 | $305,534 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,216 | $304,249 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,800 | $301,968 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 31,800 | $300,510 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,051 | $299,848 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 31,678 | $297,773 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,119 | $297,371 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,431 | $296,794 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,100 | $295,499 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,204 | $294,978 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,559 | $294,460 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,145 | $291,347 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 37,632 | $290,143 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,896 | $289,083 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,751 | $286,489 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,030 | $283,930 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,710 | $282,668 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 134,273 | $280,631 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,268 | $278,768 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31,186 | $278,179 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,038 | $277,244 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,905 | $274,699 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,179 | $272,531 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,722 | $267,596 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,160 | $264,572 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,947 | $264,228 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,666 | $262,961 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,269 | $262,928 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,062 | $261,953 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,344 | $260,791 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,831 | $259,571 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,414 | $252,851 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 8,513 | $250,367 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,853 | $250,008 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 44,849 | $248,463 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,818 | $247,798 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,929 | $246,943 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,602 | $244,437 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,531 | $244,331 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,440 | $244,134 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,210 | $243,755 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,727 | $243,127 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,895 | $241,957 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,514 | $241,362 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,333 | $241,182 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,844 | $240,587 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,163 | $239,955 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,800 | $238,881 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 83,461 | $237,864 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,501 | $237,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 430 | $235,103 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,590 | $234,249 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,142 | $231,849 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,938 | $231,555 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,212 | $231,157 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,567 | $230,239 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,788 | $229,509 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 24,743 | $228,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,405 | $226,692 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,367 | $225,730 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 23,000 | $225,293 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,300 | $224,210 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,898 | $224,018 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,185 | $223,737 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 678 | $223,109 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,355 | $220,810 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,331 | $218,205 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,572 | $217,922 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 918 | $217,740 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,900 | $216,462 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,973 | $216,337 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,006 | $215,923 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,020 | $214,586 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,118 | $214,055 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,772 | $211,761 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,160 | $208,567 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 75,700 | $208,209 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,256 | $207,482 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,098 | $207,089 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,431 | $204,058 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,161 | $203,631 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,618 | $203,545 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,193 | $202,051 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,038 | $201,369 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,085 | $200,718 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,774 | $195,966 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,283 | $189,327 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 108,420 | $187,567 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,925 | $186,163 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,487 | $185,362 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,154 | $181,848 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,280 | $175,173 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 107,004 | $174,417 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,320 | $173,693 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 52,608 | $172,028 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,664 | $168,208 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,535 | $166,535 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,101 | $164,242 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,282 | $162,053 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,819 | $160,987 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,764 | $156,768 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,914 | $153,917 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,275 | $145,987 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,029 | $143,747 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,604 | $143,623 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,559 | $143,474 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 39,505 | $141,033 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,994 | $131,791 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,104 | $131,246 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,954 | $130,260 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,404 | $124,464 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,800 | $120,832 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,250 | $120,643 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,000 | $118,040 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,213 | $117,574 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,100 | $117,312 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,780 | $114,973 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 32,227 | $114,406 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 418,238 | $111,879 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,438 | $111,049 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 12,900 | $109,650 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 28,761 | $108,717 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,652 | $107,350 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,554 | $105,943 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 43,511 | $105,732 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,376 | $104,927 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 34,300 | $104,272 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,975 | $98,964 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 158,006 | $94,804 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,118 | $94,725 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,377 | $94,357 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,247 | $90,686 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,600 | $80,010 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,500 | $74,385 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,954 | $69,333 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,646 | $68,912 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,138 | $68,124 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 23,175 | $48,899 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,635 | $48,897 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,570 | $48,301 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,558 | $46,766 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 28,579 | $45,155 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,472 | $41,906 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,968 | $41,197 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,037 | $37,055 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,766 | $30,401 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,744 | $24,279 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,600 | $23,503 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,851 | $21,718 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,865 | $19,550 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,707 | $14,485 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,241 | $5,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005055 | this filing | 2025-11-14 | acceptance time not in the bulk data set |