13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,162 holding rows worth $24,205,877,522.
- Accession
- 0000902664-26-002531
- Filer
- CIK 2024579
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,162 entries on the cover page, a total value of $24,205,877,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,205,877,522 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 38,204 | $4,824,401 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,622 | $4,821,770 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,675 | $4,753,705 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 471,933 | $4,733,488 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 48,615 | $4,733,156 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 62,182 | $4,676,708 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82,645 | $4,657,046 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,737 | $4,604,219 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 450,000 | $4,545,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,630 | $4,515,826 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,624 | $4,500,148 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 93,238 | $4,449,317 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $4,391,500 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $4,391,500 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 40,000 | $4,384,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $4,359,200 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 47,341 | $4,307,084 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 194,439 | $4,297,102 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 156,497 | $4,292,713 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,442 | $4,221,201 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 38,500 | $4,219,600 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 185,000 | $4,212,450 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 20,304 | $4,209,831 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 52,469 | $4,200,143 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 36,005 | $4,154,257 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 399,884 | $4,150,796 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,848 | $4,130,371 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,000 | $4,080,000 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 400,000 | $4,076,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,322 | $4,066,723 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,248 | $4,057,240 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,751 | $4,047,712 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 400,000 | $4,044,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,767 | $4,023,625 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 151,976 | $4,006,087 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,500 | $3,950,050 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,207 | $3,935,757 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,746 | $3,879,376 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,000 | $3,874,250 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 366,849 | $3,789,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,000 | $3,788,750 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,023 | $3,786,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,746 | $3,780,980 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,623 | $3,777,624 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,875 | $3,760,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,477 | $3,738,395 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,445 | $3,735,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $3,725,000 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 12,409 | $3,695,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $3,675,000 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $3,675,000 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $3,646,200 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 23,127 | $3,636,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,391 | $3,615,415 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 116,200 | $3,601,728 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 164,087 | $3,600,069 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,102 | $3,574,660 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,987 | $3,559,552 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $3,545,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 53,248 | $3,531,940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,506 | $3,508,738 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 95,485 | $3,495,706 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,000 | $3,455,000 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,000 | $3,455,000 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,781 | $3,429,340 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,226 | $3,428,103 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,061 | $3,408,604 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $3,402,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $3,402,000 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,641 | $3,389,090 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $3,379,500 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,613 | $3,366,606 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,320 | $3,344,762 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,510 | $3,339,942 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 74,400 | $3,310,800 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $3,295,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,000 | $3,265,150 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 153,706 | $3,249,345 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,525 | $3,234,834 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,500 | $3,219,540 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,812 | $3,209,881 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,063 | $3,204,295 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $3,194,000 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,353 | $3,182,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 62,646 | $3,182,417 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 85,896 | $3,176,434 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,003 | $3,166,983 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 121,773 | $3,145,397 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,000 | $3,142,980 | dollars as filed | put |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 300,000 | $3,141,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 74,490 | $3,107,663 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 300,000 | $3,093,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,499 | $3,090,765 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80,000 | $3,073,600 | dollars as filed | put |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 299,715 | $3,057,093 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 141,852 | $3,024,285 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 85,516 | $2,981,088 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 230,153 | $2,962,069 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,192 | $2,952,287 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,677 | $2,938,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,167 | $2,910,571 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,366 | $2,887,525 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,484 | $2,862,024 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,000 | $2,858,520 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 47,941 | $2,845,778 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 71,513 | $2,840,496 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 341,702 | $2,836,127 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 400,000 | $2,836,000 | dollars as filed | call |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 270,623 | $2,738,705 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 249,980 | $2,709,783 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43,846 | $2,701,791 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 152,922 | $2,694,486 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 250,000 | $2,687,500 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 239,647 | $2,676,857 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,054 | $2,649,692 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 40,700 | $2,649,163 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,100 | $2,641,056 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 252,637 | $2,637,530 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 250,034 | $2,632,858 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 77,264 | $2,623,113 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 36,181 | $2,603,223 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,074 | $2,601,015 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $2,600,850 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,597,500 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137,875 | $2,574,126 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 250,000 | $2,560,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,961 | $2,558,446 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,956 | $2,553,107 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 250,000 | $2,527,950 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 250,000 | $2,515,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 185,738 | $2,509,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,895 | $2,505,217 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 250,730 | $2,502,285 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,795 | $2,486,242 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 131,786 | $2,481,530 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $2,474,700 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,108 | $2,462,391 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $2,441,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $2,441,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,821 | $2,434,324 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,000 | $2,434,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168,709 | $2,424,348 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,364 | $2,423,839 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,666 | $2,421,225 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,349 | $2,420,820 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,090 | $2,405,237 | dollars as filed | |
| AXT INC | 00246W103 | COM | 41,810 | $2,382,334 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,442 | $2,366,570 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,892 | $2,365,450 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 85,178 | $2,359,431 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 28,829 | $2,352,446 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,041 | $2,326,765 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,308 | $2,322,055 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,875 | $2,319,754 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,852 | $2,315,051 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 216,622 | $2,308,107 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,696 | $2,283,345 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 219,030 | $2,260,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,267 | $2,258,511 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,912 | $2,254,370 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,558 | $2,224,928 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,808 | $2,220,779 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 127,865 | $2,201,835 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 243,089 | $2,197,525 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 278,421 | $2,191,173 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,037 | $2,188,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,907 | $2,187,629 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 66,243 | $2,182,707 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,588 | $2,176,619 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,885 | $2,165,013 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,000 | $2,121,900 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 13,589 | $2,110,236 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,677 | $2,088,468 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $2,080,400 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,214 | $2,076,032 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 51,203 | $2,074,234 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 196,786 | $2,072,157 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 43,027 | $2,071,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 200,000 | $2,062,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 200,000 | $2,050,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,958 | $2,018,771 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 47,473 | $2,016,653 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 459,141 | $2,015,629 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 92,706 | $2,009,866 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 52,569 | $2,003,930 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 200,000 | $1,994,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,285 | $1,973,741 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 59,955 | $1,973,719 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 37,366 | $1,969,936 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,223 | $1,956,973 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 128,831 | $1,927,312 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 96,973 | $1,918,126 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,470 | $1,909,157 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,428 | $1,902,433 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,888,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,888,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,163 | $1,879,753 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,574 | $1,859,072 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 186,528 | $1,854,088 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,436 | $1,837,096 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,474 | $1,805,434 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,489 | $1,791,047 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,159 | $1,787,343 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 175,000 | $1,781,500 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 47,065 | $1,772,468 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,134 | $1,761,709 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 175,000 | $1,760,500 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,100 | $1,759,492 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,228 | $1,751,013 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,072 | $1,749,553 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,321 | $1,711,360 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,470 | $1,705,609 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,498 | $1,701,172 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,650 | $1,697,361 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,891 | $1,683,647 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 303,286 | $1,683,237 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,426 | $1,682,807 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 162,980 | $1,677,064 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,313 | $1,663,110 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 198,984 | $1,651,567 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,010 | $1,649,899 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,090 | $1,649,659 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 162,500 | $1,646,125 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,423 | $1,645,864 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,986 | $1,638,350 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,000 | $1,633,200 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33,589 | $1,576,332 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 107,000 | $1,571,830 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,844 | $1,567,896 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,527 | $1,563,136 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,872 | $1,561,720 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 89,174 | $1,537,360 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,517 | $1,536,954 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,500 | $1,533,675 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93,664 | $1,507,054 | dollars as filed | |
| RH | 74967X103 | COM | 10,750 | $1,503,065 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,451 | $1,501,570 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,074 | $1,474,060 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 60,762 | $1,469,833 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,000 | $1,463,600 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,401 | $1,461,632 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,004 | $1,455,501 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,212 | $1,436,253 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,534 | $1,417,181 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 140,000 | $1,416,800 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,354 | $1,401,701 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 106,768 | $1,375,172 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,994 | $1,374,135 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,143 | $1,342,966 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,312 | $1,339,705 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,515 | $1,333,934 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 76,926 | $1,305,434 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,902 | $1,301,565 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56,385 | $1,301,366 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,686 | $1,284,997 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 140,569 | $1,283,395 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,798 | $1,277,184 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,984 | $1,277,086 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,000 | $1,276,500 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,809 | $1,274,562 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 50,123 | $1,273,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,887 | $1,263,995 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,236 | $1,255,852 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,000 | $1,253,600 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 4,169 | $1,235,942 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,125 | $1,235,043 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151,362 | $1,233,600 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $1,230,100 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,994 | $1,223,993 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,363 | $1,223,426 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,726 | $1,220,711 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,903 | $1,217,762 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,689 | $1,213,123 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,163 | $1,212,494 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 119,322 | $1,212,312 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,242 | $1,197,284 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,920 | $1,183,840 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,193 | $1,179,242 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 31,442 | $1,157,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,102 | $1,156,121 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 86,418 | $1,154,544 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,250 | $1,150,700 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,075 | $1,128,286 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,500 | $1,123,850 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,793 | $1,118,112 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96,786 | $1,107,232 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,567 | $1,102,329 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,997 | $1,098,714 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,097,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,097,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 76,647 | $1,092,220 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,017 | $1,089,756 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,313 | $1,088,715 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,446 | $1,082,526 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,081,000 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 26,621 | $1,080,546 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,334 | $1,079,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,427 | $1,079,161 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 153,048 | $1,075,927 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 43,902 | $1,068,136 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,482 | $1,065,891 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,655 | $1,052,965 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,979 | $1,044,793 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,709 | $1,040,935 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 69,459 | $1,040,496 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 100,000 | $1,039,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,038 | $1,030,049 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,460 | $1,027,528 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,811 | $1,026,106 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 90,900 | $1,021,716 | dollars as filed | put |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,018,500 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,857 | $1,016,769 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 98,791 | $1,016,559 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 55,474 | $1,013,510 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,398 | $985,849 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,898 | $981,900 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,050,000 | $977,592 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,497 | $962,155 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,717 | $957,667 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,696 | $947,621 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,171 | $931,897 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 51,741 | $929,268 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,990 | $925,508 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,976 | $910,381 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,224 | $900,816 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 93,779 | $890,901 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 45,000 | $890,100 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,889 | $880,530 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 396 | $869,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,476 | $868,494 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 244,187 | $864,422 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,838 | $861,554 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 103,992 | $858,974 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,378 | $858,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,268 | $857,811 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,190 | $848,730 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,871 | $846,176 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,319 | $844,173 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,321 | $835,201 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,382 | $834,902 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,000 | $831,600 | dollars as filed | put |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 35,175 | $829,075 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,946 | $825,109 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,432 | $824,231 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 346,539 | $821,297 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,097 | $814,007 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 530,918 | $806,995 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 42,760 | $800,895 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 232,544 | $797,626 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,987 | $796,782 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,765 | $794,723 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 87,230 | $783,325 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,507 | $782,370 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,633 | $780,612 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,279 | $780,436 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,849 | $779,725 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,121 | $774,580 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,804 | $763,590 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,280 | $760,789 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,203 | $760,783 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 75,000 | $758,250 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,177 | $756,019 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,500 | $756,011 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,500 | $754,710 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,477 | $753,206 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 887 | $750,393 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,673 | $748,690 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 86,487 | $734,275 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,527 | $733,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,461 | $721,478 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,633 | $713,922 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 49,880 | $713,284 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,469 | $709,376 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,925 | $707,850 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,272 | $704,722 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,512 | $701,526 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 65,226 | $698,570 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,290 | $696,868 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,186 | $690,524 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,060 | $682,198 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 66,431 | $680,918 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,140 | $677,295 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,964 | $677,215 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,422 | $674,510 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 613 | $668,667 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,528 | $667,212 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 17,143 | $667,206 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,600 | $664,440 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,628 | $659,817 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 27,544 | $659,679 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,890 | $657,458 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,550 | $652,691 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,128 | $650,856 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 66,250 | $647,925 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 934 | $637,212 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 90,898 | $631,741 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,627 | $629,582 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,542 | $629,502 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,191 | $628,313 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,446 | $627,375 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 19,424 | $623,899 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 582 | $621,308 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,446 | $621,004 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,339 | $608,946 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 16,272 | $605,481 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,865 | $603,870 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 746 | $589,556 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,473 | $583,486 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,987 | $574,204 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,553 | $574,108 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,985 | $570,188 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 56,616 | $567,292 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,291 | $556,245 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 953,380 | $555,535 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,346 | $552,800 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 10,902 | $551,532 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,408 | $533,456 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,979 | $522,208 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,000 | $518,800 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,951 | $515,454 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,717 | $512,445 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,258 | $510,444 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,015 | $509,837 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,368 | $507,705 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,732 | $507,545 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,307 | $506,887 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 78,459 | $506,061 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,087 | $504,261 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 278,590 | $504,248 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,056 | $501,861 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,493 | $500,610 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,564 | $497,427 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,668 | $495,346 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 104,750 | $492,325 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 75,300 | $491,709 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,551 | $489,129 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 250,000 | $487,500 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,524 | $482,798 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,619 | $481,466 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,300 | $477,371 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,942 | $476,677 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,591 | $476,487 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,951 | $475,111 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,100 | $471,995 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 20,097 | $470,069 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,227 | $467,943 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,300 | $466,784 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,030 | $460,277 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,556 | $459,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,509 | $451,620 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 78,914 | $449,810 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,608 | $449,718 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,601 | $448,155 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,500 | $446,985 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,600 | $440,666 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 133,521 | $440,619 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,655 | $435,416 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,521 | $434,878 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 34,748 | $430,875 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,248 | $426,976 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,370 | $426,140 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,930 | $425,305 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,456 | $423,681 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,664 | $423,493 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,000 | $423,060 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,809 | $422,277 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 68,044 | $421,873 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,936 | $419,173 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 329 | $414,935 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,189 | $414,148 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,893 | $411,844 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,137 | $404,026 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 15,597 | $403,962 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,684 | $402,070 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 14,058 | $400,231 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,578 | $399,999 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,767 | $399,997 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 121,470 | $399,636 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,007 | $399,399 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,125 | $397,926 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,333 | $393,060 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,515 | $390,928 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,855 | $388,194 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,164 | $387,271 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,704 | $380,149 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,079 | $379,451 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,162 | $371,729 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,472 | $369,615 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,574 | $368,213 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,500 | $361,686 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,441 | $358,184 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,328 | $357,375 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,857 | $356,310 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $355,851 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50,243 | $354,213 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 149,659 | $345,712 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,630 | $344,435 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,600 | $340,452 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 37,192 | $340,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002531 | this filing | 2026-05-15 | acceptance time not in the bulk data set |