13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,186 holding rows worth $20,687,180,440.
- Accession
- 0000902664-26-001149
- Filer
- CIK 2024579
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,186 entries on the cover page, a total value of $20,687,180,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,687,180,440 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 |
|---|---|---|---|---|---|---|
| CANARY XRP ETF | 13723M100 | SHS | 165,919 | $3,227,125 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,503 | $3,216,147 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $3,201,750 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 16,298 | $3,179,577 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 162,047 | $3,169,639 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 300,034 | $3,138,356 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,000 | $3,135,650 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,742 | $3,131,332 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 208,087 | $3,121,305 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 300,000 | $3,091,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,757 | $3,080,524 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76,037 | $3,073,416 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $3,072,200 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,930 | $3,058,296 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 175,324 | $3,040,118 | dollars as filed | |
| DANA INC | 235825205 | COM | 127,884 | $3,038,524 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 90,079 | $3,032,960 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 300,000 | $3,021,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 64,161 | $2,998,885 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,000 | $2,956,500 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,858 | $2,923,773 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,651 | $2,923,382 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 207,175 | $2,911,559 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 162,908 | $2,898,133 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 148,308 | $2,894,972 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 251,248 | $2,871,765 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 76,500 | $2,858,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,500 | $2,854,530 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 113,856 | $2,825,337 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,956 | $2,820,634 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 120,685 | $2,808,340 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,351 | $2,807,624 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 120,566 | $2,774,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 92,500 | $2,764,825 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 37,584 | $2,750,021 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 40,921 | $2,742,525 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 174,114 | $2,690,061 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 250,000 | $2,675,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 250,000 | $2,670,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31,014 | $2,644,874 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,053 | $2,638,030 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 166,171 | $2,635,472 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,100 | $2,608,543 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 38,224 | $2,599,232 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,590,000 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 116,461 | $2,557,484 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 250,000 | $2,555,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 241,622 | $2,546,696 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 250,000 | $2,520,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 89,475 | $2,509,774 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 250,000 | $2,500,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 250,830 | $2,498,267 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,613 | $2,443,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $2,425,000 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 210,598 | $2,413,453 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 72,811 | $2,364,173 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 208,987 | $2,359,463 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,416 | $2,354,162 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 63,072 | $2,331,141 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,525 | $2,327,373 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,197 | $2,313,670 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 146,139 | $2,306,073 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,143 | $2,288,589 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,255 | $2,278,467 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 150,000 | $2,250,000 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 219,030 | $2,245,058 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 111,542 | $2,219,686 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 158,085 | $2,217,933 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 111,989 | $2,211,783 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,127 | $2,207,832 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75,000 | $2,195,250 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,659 | $2,185,614 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,022 | $2,184,861 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,510 | $2,159,805 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,706 | $2,137,115 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,412 | $2,130,796 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 198,476 | $2,109,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,664 | $2,104,531 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52,654 | $2,086,678 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 261,503 | $2,078,949 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,289 | $2,077,335 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,655 | $2,072,803 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,026 | $2,063,258 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,166 | $2,058,292 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 198,400 | $2,047,488 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 98,999 | $2,046,309 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 200,000 | $2,042,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 125,617 | $2,037,661 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,000 | $2,017,400 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,923 | $2,010,031 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 200,000 | $2,002,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,534 | $1,991,115 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 73,060 | $1,983,579 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,373 | $1,981,947 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,342 | $1,963,177 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54,298 | $1,957,443 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 182,372 | $1,956,852 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 366,067 | $1,929,173 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53,555 | $1,926,909 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 136,894 | $1,917,885 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,069 | $1,901,539 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,332 | $1,901,321 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $1,875,200 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,000 | $1,872,750 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 202,931 | $1,871,024 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131,202 | $1,861,756 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,010 | $1,828,305 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,500 | $1,821,825 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,500 | $1,821,825 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 175,000 | $1,792,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 73,799 | $1,780,032 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 175,000 | $1,767,500 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,000 | $1,766,800 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89,168 | $1,757,501 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 32,961 | $1,747,263 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,857 | $1,738,206 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 48,079 | $1,707,766 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 119,454 | $1,701,025 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,830 | $1,700,607 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,804 | $1,700,177 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,845 | $1,698,242 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,159 | $1,696,050 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 207,728 | $1,676,365 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 76,528 | $1,669,841 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 47,584 | $1,669,247 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,002 | $1,641,992 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 162,500 | $1,634,750 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,208 | $1,630,657 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,000 | $1,614,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,158 | $1,600,218 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 75,511 | $1,588,751 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 65,203 | $1,572,696 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 58,697 | $1,547,840 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 68,200 | $1,529,726 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 37,566 | $1,522,926 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,000 | $1,518,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,280 | $1,514,637 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,242 | $1,501,792 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,568 | $1,487,214 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,874 | $1,479,025 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 394,169 | $1,466,309 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 26,439 | $1,465,778 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 67,694 | $1,465,575 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,258 | $1,464,440 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 59,522 | $1,459,479 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 72,293 | $1,443,691 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,265 | $1,440,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,162 | $1,420,737 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,240 | $1,409,100 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 140,000 | $1,404,200 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,795 | $1,403,291 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,194 | $1,399,774 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,009 | $1,389,053 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,007 | $1,375,195 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $1,365,000 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 53,829 | $1,359,182 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,731 | $1,355,708 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,162 | $1,338,971 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $1,334,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 267,652 | $1,330,230 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 65,492 | $1,328,178 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 113,098 | $1,326,640 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,306 | $1,322,647 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,397 | $1,321,394 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,994 | $1,320,080 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 135,049 | $1,318,078 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 31,806 | $1,311,998 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 79,000 | $1,303,621 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 44,816 | $1,301,457 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,262 | $1,301,428 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63,612 | $1,298,321 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,341 | $1,296,581 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,261 | $1,283,002 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 34,118 | $1,269,531 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,802 | $1,261,458 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,877 | $1,241,555 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,371 | $1,238,022 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,925 | $1,233,682 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 69,972 | $1,219,612 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,572 | $1,219,500 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,828 | $1,211,761 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,572 | $1,205,931 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,551 | $1,204,144 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,745 | $1,190,995 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,385 | $1,179,229 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,204 | $1,169,070 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,538 | $1,165,222 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 188,958 | $1,162,092 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 559 | $1,161,619 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,452 | $1,156,032 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 86,300 | $1,142,612 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,100 | $1,140,358 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 60,884 | $1,138,531 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,558 | $1,131,533 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,326 | $1,130,081 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,850 | $1,122,319 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 221,271 | $1,117,419 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,112 | $1,096,255 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,700 | $1,089,504 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 124,800 | $1,087,431 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 89,997 | $1,075,464 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 100,000 | $1,065,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,420 | $1,064,443 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,124 | $1,046,987 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,220 | $1,024,675 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,701 | $1,018,610 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,018,000 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 98,791 | $1,011,620 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,616 | $1,004,093 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 51,313 | $989,828 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 23,694 | $976,430 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 63,200 | $974,291 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 12,098 | $955,742 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,923 | $953,093 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,545 | $941,523 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 23,337 | $937,681 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 350,000 | $931,000 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 70,611 | $930,653 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,597 | $927,347 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,743 | $926,790 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,793 | $923,878 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 127,332 | $912,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,000 | $907,000 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,288 | $902,871 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,443 | $892,475 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,234 | $885,052 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,714 | $877,669 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22,834 | $875,456 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 43,630 | $866,068 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,582 | $863,951 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,773 | $863,761 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 278,189 | $862,386 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 312,096 | $852,022 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,972 | $848,238 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,923 | $844,122 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,196 | $834,605 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,753 | $832,217 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,138 | $829,632 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,204 | $825,506 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,852 | $822,672 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,664 | $821,640 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 50,234 | $821,326 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,367 | $817,769 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,153 | $806,788 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,759 | $789,123 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,821 | $786,802 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,490 | $779,197 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,000 | $773,147 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 186,566 | $770,518 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,402 | $765,645 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 75,000 | $759,750 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,115 | $758,929 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,761 | $757,442 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,160 | $754,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,645 | $753,620 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,706 | $751,443 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,265 | $745,547 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,096 | $744,780 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,963 | $736,639 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 17,299 | $731,402 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,041 | $727,387 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 21,636 | $722,426 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,433 | $718,190 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,672 | $716,517 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,868 | $711,390 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,992 | $711,196 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,590 | $710,435 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,132 | $707,307 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 65,226 | $701,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,500 | $698,040 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,996 | $691,819 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,948 | $690,548 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 326,956 | $689,877 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,488 | $675,137 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 66,431 | $673,610 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,733 | $657,279 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 73,356 | $655,803 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,688 | $654,429 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,528 | $654,108 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,850 | $653,559 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,959 | $652,244 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,474 | $638,181 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,027 | $635,015 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,810 | $634,431 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,275 | $632,717 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 324,450 | $632,678 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,700 | $628,705 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,505 | $627,943 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,688 | $626,509 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,700 | $626,262 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,600 | $617,440 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,549 | $616,804 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,198 | $613,239 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,498 | $606,938 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71,500 | $601,315 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 61,164 | $599,462 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,720 | $592,935 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 38,869 | $588,477 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 250,000 | $587,500 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,319 | $581,202 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 74,455 | $580,749 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,729 | $578,226 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,777 | $575,564 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,207 | $570,939 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,292 | $570,664 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,202 | $569,014 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 66,587 | $563,326 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,419 | $563,102 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,552 | $562,938 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 64,780 | $562,938 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,246 | $562,653 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,290 | $562,031 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,316 | $552,943 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,142 | $551,720 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,350 | $550,323 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 37,306 | $541,106 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,426 | $540,467 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,253 | $535,075 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,550 | $530,954 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,691 | $530,836 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,758 | $529,422 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,062 | $527,466 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,748 | $527,283 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,161 | $523,740 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,613 | $520,577 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,683 | $520,512 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,278 | $520,141 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,177 | $519,731 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,665 | $513,523 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,355 | $508,204 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,627 | $508,141 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,251 | $506,846 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 100,000 | $505,000 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 140,860 | $502,870 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,210 | $501,830 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,132 | $496,042 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,227 | $494,170 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,763 | $491,553 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,829 | $491,505 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,323 | $489,762 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 12,400 | $488,560 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 39,687 | $486,166 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,033 | $485,717 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,334 | $484,356 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,200 | $480,240 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,992 | $478,937 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,074 | $477,717 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 34,930 | $470,450 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,907 | $468,766 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41,260 | $466,651 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,813 | $466,020 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 61,294 | $465,834 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,502 | $462,380 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,324 | $455,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,922 | $448,781 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,678 | $443,930 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,000 | $443,000 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,609 | $442,095 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,807 | $440,952 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,991 | $440,136 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,585 | $437,020 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,250 | $434,175 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 183,126 | $434,009 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,544 | $433,719 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,090 | $432,774 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 162,400 | $430,669 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,777 | $427,222 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,755 | $425,499 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,165 | $425,168 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,632 | $423,963 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,877 | $423,950 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16,910 | $422,750 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 105,044 | $420,176 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,852 | $412,737 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,272 | $410,436 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 12,102 | $409,532 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,792 | $401,751 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 12,975 | $401,447 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,509 | $400,725 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,537 | $399,034 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,151 | $398,587 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,364 | $396,846 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,122 | $394,657 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,738 | $392,228 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,372 | $392,220 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,618 | $390,739 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,134 | $388,389 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50,586 | $386,983 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 699 | $386,344 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,202 | $386,243 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,841 | $384,338 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,563 | $381,553 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,442 | $381,174 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,203 | $380,921 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,687 | $380,444 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,881 | $379,035 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 962 | $378,355 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,407 | $377,619 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,606 | $376,741 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,300 | $376,249 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,328 | $376,249 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,591 | $375,775 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,580 | $373,916 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,383 | $372,739 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,473 | $371,598 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,715 | $371,165 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,746 | $370,847 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,858 | $367,920 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,726 | $365,865 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,164 | $364,544 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,250 | $361,445 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,133 | $361,215 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,737 | $360,617 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,666 | $359,588 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,538 | $359,354 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,023 | $358,523 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,480 | $358,490 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 40,429 | $356,179 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,981 | $352,401 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,051 | $349,279 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,100 | $345,117 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,739 | $344,455 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,100 | $342,567 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,709 | $341,595 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,089 | $340,978 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 121,655 | $340,634 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,996 | $338,981 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,371 | $338,753 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,358 | $337,233 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,956 | $337,229 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,323 | $334,010 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,247 | $332,246 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,063 | $328,741 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,562 | $324,568 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,747 | $323,653 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,300 | $323,218 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 92,058 | $323,124 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,464 | $321,156 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 821 | $319,426 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 12,600 | $317,142 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,283 | $315,922 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49,338 | $315,270 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,100 | $314,784 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 548 | $314,404 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,565 | $311,925 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,315 | $311,140 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 27,990 | $308,450 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,731 | $307,516 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,624 | $306,228 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,116 | $304,908 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 40,464 | $303,480 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,200 | $303,400 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,100 | $302,383 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,808 | $302,091 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,828 | $301,691 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,976 | $301,183 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,058 | $300,749 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20,103 | $296,519 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 62,500 | $295,000 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,157 | $294,366 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,906 | $290,384 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,545 | $290,105 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,705 | $289,049 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,879 | $288,161 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,490 | $287,347 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,750 | $286,853 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 72,900 | $284,310 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,341 | $283,981 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,523 | $281,034 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,170 | $280,618 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,557 | $278,810 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,717 | $278,384 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,817 | $278,199 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,298 | $277,731 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,599 | $276,680 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,964 | $276,116 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,083 | $275,250 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,604 | $273,437 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,990 | $273,309 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,800 | $272,808 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 59,116 | $272,525 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,226 | $271,449 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,085 | $270,241 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 99,424 | $269,439 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,200 | $269,192 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,316 | $269,016 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,400 | $267,954 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,374 | $262,905 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,331 | $262,177 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,280 | $261,646 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,148 | $261,514 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,904 | $259,040 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,692 | $258,780 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 234 | $257,072 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,697 | $255,110 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,848 | $253,862 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,181 | $253,263 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,511 | $252,718 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,143 | $252,516 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,706 | $252,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001149 | this filing | 2026-02-17 | acceptance time not in the bulk data set |