Jain Global LLC

13F filer, CIK 2024579, NEW YORK, NY

Jain Global LLC reported $3,351,705,823 across 718 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.62% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000902664-25-001070

Period: 2024-12-31
Reported value: $3.35B
Holdings: 718
Top 10 weight: 35.62%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000902664-25-001070, largest first. % of portfolio is the value over $3,338,721,283, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IVVISHARES TR	1,190,000	$701M	20.98%	Timeline
AJGGALLAGHER ARTHUR J & CO	253,209	$71.9M	2.15%	Timeline
FDXFEDEX CORP	236,572	$66.6M	1.99%	Timeline
RTXRTX CORPORATION	496,834	$57.5M	1.72%	Timeline
METAMETA PLATFORMS INC	96,123	$56.3M	1.69%	Timeline
AVGOBROADCOM INC	231,375	$53.6M	1.61%	Timeline
COPCONOCOPHILLIPS	512,036	$50.8M	1.52%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	164,903	$47.8M	1.43%	Timeline
CRMSALESFORCE INC	132,912	$44.4M	1.33%	Timeline
HWMHOWMET AEROSPACE INC	363,645	$39.8M	1.19%	Timeline
ADSKAUTODESK INC	131,741	$38.9M	1.17%	Timeline
BABOEING CO	203,087	$35.9M	1.08%	Timeline
JCIJOHNSON CONTROLS INTERNATION	454,741	$35.9M	1.08%	Timeline
CRHCRH PLC	387,605	$35.9M	1.07%	Timeline
WMBWILLIAMS COS INC	601,076	$32.5M	0.97%	Timeline
FTVFORTIVE CORP	360,709	$27.1M	0.81%	Timeline
UBERUBER TECHNOLOGIES INC	422,790	$25.5M	0.76%	Timeline
FISVFISERV INC	124,096	$25.5M	0.76%	Timeline
GEVGE VERNOVA INC	76,239	$25.1M	0.75%	Timeline
MRVLMARVELL TECHNOLOGY INC	226,598	$25M	0.75%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	339,709	$24.6M	0.74%	Timeline
WKWORKIVA INC	215,398	$23.6M	0.71%	Timeline
CSXCSX CORP	718,981	$23.2M	0.69%	Timeline
AMCOR PLCAMCOR PLC	2,465,610	$23.2M	0.69%
GWREGUIDEWIRE SOFTWARE INC	133,787	$22.6M	0.68%	Timeline
CHTRCHARTER COMMUNICATIONS INC	64,467	$22.1M	0.66%	Timeline
SSNCSS&C TECH HLDGS	278,902	$21.1M	0.63%	Timeline
BACBANK OF AMER CORP	472,716	$20.8M	0.62%	Timeline
MSCIMSCI INC	34,188	$20.5M	0.61%	Timeline
DKNGDRAFTKINGS INC NEW	522,050	$19.4M	0.58%	Timeline
TSLATESLA INC	47,128	$19M	0.57%	Timeline
NSCNORFOLK SOUTHN CORP	79,941	$18.8M	0.56%	Timeline
EQTEQT CORP	394,854	$18.2M	0.55%	Timeline
VEEVVEEVA SYS INC	84,739	$17.8M	0.53%	Timeline
TRPTC ENERGY CORP	381,516	$17.8M	0.53%	Timeline
AXTAAXALTA COATING SYS LTD	512,625	$17.5M	0.53%	Timeline
AALAMERICAN AIRLINES GROUP INC	1,001,280	$17.5M	0.52%	Timeline
KIMKIMCO REALTY CORP	744,214	$17.4M	0.52%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	112,610	$16.8M	0.5%	Timeline
WCCWESCO INTL INC	91,818	$16.6M	0.5%	Timeline
FANGDIAMONDBACK ENERGY INC	100,006	$16.4M	0.49%	Timeline
MCOMOODYS CORP	34,281	$16.2M	0.49%	Timeline
WWDWOODWARD INC	97,132	$16.2M	0.48%	Timeline
UALUNITED AIRLS HLDGS INC	163,624	$15.9M	0.48%	Timeline
CHRDCHORD ENERGY CORPORATION	135,447	$15.8M	0.47%	Timeline
VICIVICI PPTYS INC	534,879	$15.6M	0.47%	Timeline
FRFIRST INDL RLTY TR INC	311,354	$15.6M	0.47%	Timeline
IWDISHARES TR	80,834	$15M	0.45%	Timeline
CACICACI INTL INC	36,374	$14.7M	0.44%	Timeline
REGREGENCY CTRS CORP	190,755	$14.1M	0.42%	Timeline
GEGE AEROSPACE	82,016	$13.7M	0.41%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	437,122	$13.7M	0.41%	Timeline
ALKALASKA AIR GROUP INC	210,232	$13.6M	0.41%	Timeline
CPAYCORPAY INC	40,222	$13.6M	0.41%	Timeline
MARMARRIOTT INTL INC NEW	47,613	$13.3M	0.4%	Timeline
CSCOCISCO SYS INC	222,917	$13.2M	0.4%	Timeline
CVXCHEVRON CORPORATION	90,318	$13.1M	0.39%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	226,794	$12.8M	0.38%	Timeline
APPAPPLOVIN CORP	39,171	$12.7M	0.38%	Timeline
ILMNILLUMINA INC	94,283	$12.6M	0.38%	Timeline
TRUTRANSUNION	134,549	$12.5M	0.37%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	187,166	$12.1M	0.36%
TWTRADEWEB MKTS INC	91,062	$11.9M	0.36%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	996,750	$11.7M	0.35%	Timeline
OSONESTREAM INC	402,519	$11.5M	0.34%	Timeline
NTAPNETAPP INC	97,951	$11.4M	0.34%	Timeline
OKTAOKTA INC	142,824	$11.3M	0.34%	Timeline
JKHYHENRY JACK & ASSOC INC	63,379	$11.1M	0.33%	Timeline
HBANHUNTINGTON BANCSHARES INC	665,798	$10.8M	0.32%	Timeline
DEIDOUGLAS EMMETT INC	583,305	$10.8M	0.32%	Timeline
NINISOURCE INC	291,022	$10.7M	0.32%	Timeline
PECOPHILLIPS EDISON & CO INC	282,679	$10.6M	0.32%	Timeline
SEESEALED AIR CORP NEW	311,325	$10.5M	0.32%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	371,823	$10.2M	0.31%	Timeline
GLWCORNING INC	211,023	$10M	0.3%	Timeline
LOARLOAR HOLDINGS INC	135,670	$10M	0.3%	Timeline
GXOGXO LOGISTICS INCORPORATED	228,885	$9.96M	0.3%	Timeline
GILDGILEAD SCIENCES INC	106,418	$9.83M	0.29%	Timeline
DOWDOW HLDGS INC	240,515	$9.65M	0.29%	Timeline
NVDANVIDIA CORPORATION	68,346	$9.18M	0.27%	Timeline
TTDTHE TRADE DESK INC	77,635	$9.12M	0.27%	Timeline
CFLTCONFLUENT INC-CLASS A	324,762	$9.08M	0.27%	Timeline
MRNAMODERNA INC	215,724	$8.97M	0.27%	Timeline
COINCOINBASE GLOBAL INC	35,874	$8.91M	0.27%	Timeline
LRCXLAM RESEARCH CORP	117,914	$8.52M	0.26%	Timeline
SMTCSEMTECH CORP	136,694	$8.45M	0.25%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	46,227	$8.17M	0.24%	Timeline
CHWYCHEWY INC	240,551	$8.06M	0.24%	Timeline
JPMJPMORGAN CHASE & CO	33,119	$7.94M	0.24%	Timeline
CWSTCASELLA WASTE SYS INC	74,700	$7.9M	0.24%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	287,146	$7.87M	0.24%	Timeline
PYPLPAYPAL HLDGS INC	90,552	$7.73M	0.23%	Timeline
MOALTRIA GROUP INC	137,685	$7.2M	0.22%	Timeline
ESIELEMENT SOLUTIONS INC	282,215	$7.18M	0.21%	Timeline
ASAMER SPORTS INC	250,500	$7M	0.21%	Timeline
APHAMPHENOL CORP	95,858	$6.66M	0.2%	Timeline
WWAYFAIR INC	147,724	$6.55M	0.2%	Timeline
NEMNEWMONT CORP	175,770	$6.54M	0.2%	Timeline
DYDYCOM INDS INC	36,746	$6.4M	0.19%	Timeline
ACNACCENTURE PLC IRELAND	18,060	$6.35M	0.19%	Timeline
XOMEXXON MOBIL CORP	58,604	$6.3M	0.19%	Timeline
CALXCALIX INC	179,726	$6.27M	0.19%	Timeline
SMCISUPER MICRO COMPUTER INC	201,966	$6.16M	0.18%	Timeline
KOCOCA COLA CO	98,845	$6.15M	0.18%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	361,654	$6.13M	0.18%	Timeline
HOODROBINHOOD MKTS INC	163,829	$6.1M	0.18%	Timeline
AVTAVNET INC	115,515	$6.04M	0.18%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	62,719	$6M	0.18%	Timeline
PIIMPINJ INC	39,677	$5.76M	0.17%	Timeline
ALABASTERA LABS INC	43,283	$5.73M	0.17%	Timeline
KLICKULICKE & SOFFA INDS INC	122,604	$5.72M	0.17%	Timeline
ZMZOOM COMMUNICATIONS INC	69,821	$5.7M	0.17%	Timeline
SHWSHERWIN WILLIAMS CO	16,498	$5.61M	0.17%	Timeline
LOGILOGITECH INTL S A	67,948	$5.6M	0.17%	Timeline
LNGCHENIERE ENERGY INC	25,883	$5.56M	0.17%	Timeline
WLKWESTLAKE CORPORATION	48,285	$5.54M	0.17%	Timeline
FTNTFORTINET INC	57,903	$5.47M	0.16%	Timeline
AUBATLANTIC UN BANKSHARES CORP	142,800	$5.41M	0.16%	Timeline
TEAMATLASSIAN CORPORATION	22,092	$5.38M	0.16%	Timeline
ACIALBERTSONS COMPANIES INC	273,627	$5.37M	0.16%	Timeline
ARANTERO RESOURCES CORP	153,089	$5.37M	0.16%	Timeline
WATWATERS CORP	14,398	$5.34M	0.16%	Timeline
EVRGEVERGY INC	86,598	$5.33M	0.16%	Timeline
MAMASTERCARD INCORPORATED	10,112	$5.32M	0.16%	Timeline
LITELUMENTUM HLDGS INC	62,138	$5.22M	0.16%	Timeline
CUZCOUSINS PPTYS INC	165,100	$5.06M	0.15%	Timeline
UUNITY SOFTWARE INC	223,666	$5.03M	0.15%	Timeline
WDCWESTERN DIGITAL CORP	83,273	$4.97M	0.15%	Timeline
EMREMERSON ELEC CO	39,804	$4.93M	0.15%	Timeline
NTRANATERA INC	31,064	$4.92M	0.15%	Timeline
ROKROCKWELL AUTOMATION INC	17,091	$4.88M	0.15%	Timeline
UCTTULTRA CLEAN HLDGS INC	135,783	$4.88M	0.15%	Timeline
HXLHEXCEL CORP NEW	77,840	$4.88M	0.15%	Timeline
CWHCAMPING WORLD HLDGS INC	230,300	$4.85M	0.15%	Timeline
WSMWILLIAMS SONOMA INC	26,200	$4.85M	0.15%	Timeline
INGMINGRAM MICRO HLDG CORP	249,908	$4.85M	0.15%	Timeline
DTMDT MIDSTREAM INC	48,354	$4.81M	0.14%	Timeline
HCAHCA HEALTHCARE INC	15,980	$4.8M	0.14%	Timeline
HESMHESS MIDSTREAM LP	129,008	$4.78M	0.14%	Timeline
ORAORMAT TECHNOLOGIES INC	70,324	$4.76M	0.14%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,870	$4.71M	0.14%	Timeline
XYZBLOCK INC	54,592	$4.64M	0.14%	Timeline
CLXCLOROX CO DEL	27,900	$4.53M	0.14%	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	226,188	$4.47M	0.13%	Timeline
COHRCOHERENT CORP	46,546	$4.41M	0.13%	Timeline
EOGEOG RES INC	35,968	$4.41M	0.13%	Timeline
NUENUCOR CORP	37,280	$4.35M	0.13%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	189,962	$4.15M	0.12%	Timeline
CMCSACOMCAST CORP NEW	110,547	$4.15M	0.12%	Timeline
DGDOLLAR GEN CORP	54,678	$4.15M	0.12%	Timeline
SSENTINELONE INC	186,399	$4.14M	0.12%	Timeline
BKVBKV CORP	172,100	$4.09M	0.12%	Timeline
FLUTFLUTTER ENTMT PLC	15,800	$4.08M	0.12%	Timeline
RMDRESMED INC	17,841	$4.08M	0.12%	Timeline
INFORMATICA INCINFORMATICA INC	157,157	$4.08M	0.12%
ONONON HLDG AG	74,122	$4.06M	0.12%	Timeline
ADMARCHER DANIELS MIDLAND CO	79,754	$4.03M	0.12%	Timeline
INTCINTEL CORP	199,703	$4M	0.12%	Timeline
ITUBITAU UNIBANCO HLDG S A	804,566	$3.99M	0.12%	Timeline
RBLXROBLOX CORP	68,868	$3.98M	0.12%	Timeline
JBLJABIL INC	27,263	$3.92M	0.12%	Timeline
ONTOONTO INNOVATION INC	23,329	$3.89M	0.12%	Timeline
DTDYNATRACE INC	71,043	$3.86M	0.12%	Timeline
CNICANADIAN NATL RY CO	37,560	$3.81M	0.11%	Timeline
EATBRINKER INTL INC	28,643	$3.79M	0.11%	Timeline
BROSDUTCH BROS INC	69,265	$3.63M	0.11%	Timeline
FVRFRONTVIEW REIT INC	200,003	$3.63M	0.11%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59,558	$3.59M	0.11%	Timeline
RACEFERRARI N V	8,337	$3.56M	0.11%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,366	$3.46M	0.1%	Timeline
IVZINVESCO LTD	194,788	$3.4M	0.1%	Timeline
TOSTTOAST INC	92,615	$3.38M	0.1%	Timeline
DXCMDEXCOM INC	43,280	$3.37M	0.1%	Timeline
MDBMONGODB INC	14,448	$3.36M	0.1%	Timeline
LBRDKLIBERTY BROADBAND CORP	44,634	$3.34M	0.1%	Timeline
EDCONSOLIDATED EDISON INC	36,149	$3.23M	0.1%	Timeline
ETSYETSY INC	60,572	$3.2M	0.1%	Timeline
ALKTALKAMI TECHNOLOGY INC	85,870	$3.15M	0.09%	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	146,440	$3.14M	0.09%	Timeline
ADTADT INC DEL	447,207	$3.09M	0.09%	Timeline
BABAALIBABA GROUP HLDG LTD	35,740	$3.03M	0.09%	Timeline
AMBAAMBARELLA INC	40,935	$2.98M	0.09%	Timeline
ZSZSCALER INC	16,384	$2.96M	0.09%	Timeline
ZTSZOETIS INC	17,816	$2.9M	0.09%	Timeline
TFIITFI INTERNATIONAL INC	21,380	$2.89M	0.09%	Timeline
KLCKINDERCARE LEARNING COMPANIE	160,555	$2.86M	0.09%	Timeline
UNPUNION PAC CORP	12,194	$2.78M	0.08%	Timeline
LLYELI LILLY & CO	3,589	$2.77M	0.08%	Timeline
VSTVISTRA CORP	20,092	$2.77M	0.08%	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	51,035	$2.76M	0.08%	Timeline
SBUXSTARBUCKS CORP	30,113	$2.75M	0.08%	Timeline
SEICSEI INVTS CO	33,130	$2.73M	0.08%	Timeline
PCGPG&E CORP	134,526	$2.71M	0.08%	Timeline
BGCBGC GROUP INC	299,322	$2.71M	0.08%	Timeline
FERGFERGUSON ENTERPRISES INC	15,461	$2.68M	0.08%	Timeline
PGRPROGRESSIVE CORP	11,160	$2.67M	0.08%	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	119,835	$2.65M	0.08%	Timeline
PRPERMIAN RESOURCES CORP	182,994	$2.63M	0.08%	Timeline
SESEA LTD	24,733	$2.62M	0.08%	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,457	$2.62M	0.08%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,217	$2.62M	0.08%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,812	$2.58M	0.08%	Timeline
STLASTELLANTIS N.V	196,062	$2.56M	0.08%	Timeline
STMSTMICROELECTRONICS N V	100,165	$2.5M	0.07%	Timeline
GFSGLOBALFOUNDRIES INC	57,916	$2.49M	0.07%	Timeline
AUANGLOGOLD ASHANTI PLC	106,914	$2.47M	0.07%	Timeline
EMEEMCOR GROUP INC	5,436	$2.47M	0.07%	Timeline
WFCWELLS FARGO & CO	34,247	$2.41M	0.07%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	19,306	$2.38M	0.07%	Timeline
APGAPI GROUP CORP	65,489	$2.36M	0.07%	Timeline
NDSNNORDSON CORP	11,123	$2.33M	0.07%	Timeline
AFRMAFFIRM HLDGS INC	38,094	$2.32M	0.07%	Timeline
MODMODINE MFG CO	19,970	$2.32M	0.07%	Timeline
YPFYPF SOCIEDAD ANONIMA	53,908	$2.29M	0.07%	Timeline
EBAYEBAY INC.	36,591	$2.27M	0.07%	Timeline
APTVAPTIV PLC	37,384	$2.26M	0.07%	Timeline
MTBM & T BK CORP	12,006	$2.26M	0.07%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,153	$2.23M	0.07%	Timeline
REGNREGENERON PHARMACEUTICALS	3,132	$2.23M	0.07%	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,193	$2.21M	0.07%	Timeline
FOURSHIFT4 PMTS INC	21,027	$2.18M	0.07%	Timeline
BNYBANK OF NY MELLON CORP	28,361	$2.18M	0.07%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	84,161	$2.14M	0.06%
SLABSILICON LABORATORIES INC	16,938	$2.1M	0.06%	Timeline
CFCF INDUSTRIES HOLD	24,558	$2.1M	0.06%	Timeline
NCNONCINO INC	62,359	$2.09M	0.06%	Timeline
CVNACARVANA CO	10,289	$2.09M	0.06%	Timeline
MKSIMKS INC.	20,017	$2.09M	0.06%	Timeline
STTSTATE STR CORP	21,182	$2.08M	0.06%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	93,903	$2.07M	0.06%	Timeline
BBDBANCO BRADESCO S A	1,058,844	$2.02M	0.06%	Timeline
DGXQUEST DIAGNOSTICS INC	13,124	$1.98M	0.06%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	30,587	$1.96M	0.06%	Timeline
TWLOTWILIO INC	17,970	$1.94M	0.06%	Timeline
INCYINCYTE CORP	28,112	$1.94M	0.06%	Timeline
EWYISHARES INC	38,055	$1.94M	0.06%	Timeline
SOFISOFI TECHNOLOGIES INC	125,146	$1.93M	0.06%	Timeline
NICENICE LTD	11,265	$1.91M	0.06%	Timeline
WGSGENEDX HOLDINGS CORP	24,305	$1.87M	0.06%	Timeline
LVSLAS VEGAS SANDS CORP	36,176	$1.86M	0.06%	Timeline
CELHCELSIUS HLDGS INC	70,477	$1.86M	0.06%	Timeline
TWFGTWFG INC	60,000	$1.85M	0.06%	Timeline
SNOWSNOWFLAKE INC	11,966	$1.85M	0.06%	Timeline
PENPENUMBRA INC	7,717	$1.83M	0.05%	Timeline
PNCPNC FINL SVCS GROUP INC	9,374	$1.81M	0.05%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	45,522	$1.8M	0.05%	Timeline
HLITHARMONIC INC	135,218	$1.79M	0.05%	Timeline
GLGLOBE LIFE INC	15,903	$1.77M	0.05%	Timeline
FTITECHNIPFMC PLC	60,750	$1.76M	0.05%	Timeline
DHID R HORTON INC	12,571	$1.76M	0.05%	Timeline
NTESNETEASE COM INC	19,691	$1.76M	0.05%	Timeline
USFDUS FOODS HLDG CORP	25,400	$1.71M	0.05%	Timeline
AIGAMERICAN INTL GROUP INC	23,207	$1.69M	0.05%	Timeline
MANMANPOWERGROUP INC WIS	29,170	$1.68M	0.05%	Timeline
PAYXPAYCHEX INC	11,961	$1.68M	0.05%	Timeline
NOKNOKIA CORP	368,851	$1.63M	0.05%	Timeline
TSCOTRACTOR SUPPLY CO	30,752	$1.63M	0.05%	Timeline
MOHMOLINA HEALTHCARE INC	5,543	$1.61M	0.05%	Timeline
GTLBGITLAB INC	28,371	$1.6M	0.05%	Timeline
XPXP INC	133,845	$1.59M	0.05%	Timeline
SNSHARKNINJA INC	16,096	$1.57M	0.05%	Timeline
MRXMAREX GROUP PLC	50,000	$1.56M	0.05%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	172,427	$1.56M	0.05%	Timeline
SAROSTANDARDAERO INC	62,600	$1.55M	0.05%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,136	$1.54M	0.05%	Timeline
KGSKODIAK GAS SVCS INC	37,393	$1.53M	0.05%	Timeline
CXCEMEX SAB DE CV	269,392	$1.52M	0.05%	Timeline
BCSBARCLAYS PLC	109,628	$1.46M	0.04%	Timeline
LEALEAR CORP	15,340	$1.45M	0.04%	Timeline
BBIOBRIDGEBIO PHARMA INC	52,454	$1.44M	0.04%	Timeline
SLBSLB LIMITED	37,193	$1.43M	0.04%	Timeline
ADMAADMA BIOLOGICS INC	82,764	$1.42M	0.04%	Timeline
PKPARK HOTELS & RESORTS INC	100,700	$1.42M	0.04%	Timeline
USBUS BANCORP	28,722	$1.37M	0.04%	Timeline
WAYWAYSTAR HLDG CORP	37,149	$1.36M	0.04%	Timeline
TCOMTRIP COM GROUP LTD	19,659	$1.35M	0.04%	Timeline
SNYSANOFI SA	27,842	$1.34M	0.04%	Timeline
WABWABTEC	7,065	$1.34M	0.04%	Timeline
AZEK CO INCAZEK CO INC	28,100	$1.33M	0.04%
ACADACADIA PHARMACEUTICALS INC	72,212	$1.33M	0.04%	Timeline
NTNXNUTANIX INC	21,436	$1.31M	0.04%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14,974	$1.31M	0.04%
URIUNITED RENTALS INC	1,853	$1.31M	0.04%	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	64,179	$1.3M	0.04%	Timeline
VBNKVERSABANK NEW	93,750	$1.3M	0.04%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	50,384	$1.3M	0.04%	Timeline
BXPBXP INC	17,239	$1.28M	0.04%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	16,336	$1.28M	0.04%	Timeline
CMACOMERICA INC	20,674	$1.28M	0.04%	Timeline
VERAVERA THERAPEUTICS INC	30,204	$1.28M	0.04%	Timeline
ATHMAUTOHOME INC	49,014	$1.27M	0.04%	Timeline
FITBFIFTH THIRD BANCORP	29,811	$1.26M	0.04%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,986	$1.23M	0.04%	Timeline
XRAYDENTSPLY SIRONA INC	64,572	$1.23M	0.04%	Timeline
PREMIER INCPREMIER INC	57,705	$1.22M	0.04%
HSBCHSBC HLDGS PLC	24,714	$1.22M	0.04%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,711	$1.2M	0.04%	Timeline
MCKMCKESSON CORP	2,101	$1.2M	0.04%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,918	$1.19M	0.04%
ACLSAXCELIS TECHNOLOGIES INC	16,880	$1.18M	0.04%	Timeline
CSLCARLISLE COS INC	3,194	$1.18M	0.04%	Timeline
AZTAAZENTA INC	23,490	$1.17M	0.04%	Timeline
AMTAMERICAN TOWER CORP	6,319	$1.16M	0.03%	Timeline
VEREN INCVEREN INC	225,365	$1.16M	0.03%
DRIDARDEN RESTAURANTS INC	6,107	$1.14M	0.03%	Timeline
KMXCARMAX INC	13,865	$1.13M	0.03%	Timeline
CARTMAPLEBEAR INC	27,323	$1.13M	0.03%	Timeline
AZOAUTOZONE INC	351	$1.12M	0.03%	Timeline
MMM3M CO	8,694	$1.12M	0.03%	Timeline
HHYATT HOTELS CORP	7,120	$1.12M	0.03%	Timeline
ICLRICON PUB LTD CO	5,329	$1.12M	0.03%	Timeline
MSMMSC INDL DIRECT INC	14,936	$1.12M	0.03%	Timeline
OMCOMNICOM GROUP INC	12,935	$1.11M	0.03%	Timeline
KYMRKYMERA THERAPEUTICS INC	26,456	$1.06M	0.03%	Timeline
SBGISINCLAIR INC	65,514	$1.06M	0.03%	Timeline
BWABORGWARNER INC	32,706	$1.04M	0.03%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,906	$1.03M	0.03%	Timeline
TTANSERVICETITAN INC	10,000	$1.03M	0.03%	Timeline
FOXAFOX CORP	21,120	$1.03M	0.03%	Timeline
KNSLKINSALE CAP GROUP INC	2,166	$1.01M	0.03%	Timeline
PLGOPELAGOS INS CAP LTD	55,386	$1M	0.03%	Timeline
AXSAXIS CAP HLDGS LTD	11,288	$1M	0.03%	Timeline
CORTCORCEPT THERAPEUTICS INC	19,837	$1000K	0.03%	Timeline
CXMSPRINKLR INC	117,836	$996K	0.03%	Timeline
DLTRDOLLAR TREE INC	13,160	$986K	0.03%	Timeline
JDJD.COM INC	28,314	$982K	0.03%	Timeline
WASHWASHINGTON TR BANCORP INC	30,500	$956K	0.03%	Timeline
WSOWATSCO INC	2,017	$956K	0.03%	Timeline
ARMARM HOLDINGS PLC	7,729	$953K	0.03%	Timeline
CHECHEMED CORP NEW	1,792	$949K	0.03%	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	185,024	$949K	0.03%
EGPEASTGROUP PPTYS INC	5,884	$944K	0.03%	Timeline
SRESEMPRA	10,600	$930K	0.03%	Timeline
KTKT CORP	59,421	$922K	0.03%	Timeline
TKRTIMKEN CO	12,839	$916K	0.03%	Timeline
RGLDROYAL GOLD INC	6,933	$914K	0.03%	Timeline
LEGLEGGETT & PLATT INC	95,218	$914K	0.03%	Timeline
MACMACERICH CO	45,577	$908K	0.03%	Timeline
LNCLINCOLN NATL CORP IND	28,393	$900K	0.03%	Timeline
ASHASHLAND INC	12,335	$881K	0.03%	Timeline
RVTYREVVITY INC	7,826	$873K	0.03%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	20,944	$866K	0.03%	Timeline
PONYPONY AI INC	60,000	$861K	0.03%	Timeline
CFGCITIZENS FINL GROUP INC	19,600	$858K	0.03%	Timeline
PDDPDD HOLDINGS INC	8,791	$853K	0.03%	Timeline
GSKGSK PLC	25,067	$848K	0.03%	Timeline
IPGPIPG PHOTONICS CORP	11,655	$848K	0.03%	Timeline
FHNFIRST HORIZON CORPORATION	41,385	$833K	0.02%	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,200	$833K	0.02%
AAOIAPPLIED OPTOELECTRONICS INC	22,421	$826K	0.02%	Timeline
CCOICOGENT COMM HOLDINGS INC	10,621	$819K	0.02%	Timeline
AMPAMERIPRISE FINL INC	1,533	$816K	0.02%	Timeline
KROSKEROS THERAPEUTICS INC	51,284	$812K	0.02%	Timeline
EVGOEVGO INC	200,286	$811K	0.02%	Timeline
BCEBCE INC	34,834	$807K	0.02%	Timeline
CGCARLYLE GROUP INC	15,975	$807K	0.02%	Timeline
UNHUNITEDHEALTH GROUP INC	1,594	$806K	0.02%	Timeline
JBHTHUNT J B TRANS SVCS INC	4,606	$786K	0.02%	Timeline
NTLAINTELLIA THERAPEUTICS INC	67,130	$783K	0.02%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,384	$780K	0.02%	Timeline
ABNBAIRBNB INC	5,931	$779K	0.02%	Timeline
CAVACAVA GROUP INC	6,855	$773K	0.02%	Timeline
LRNSTRIDE INC	7,440	$773K	0.02%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	50,749	$767K	0.02%	Timeline
TWSTTWIST BIOSCIENCE CORP	16,500	$767K	0.02%	Timeline
LDOSLEIDOS HOLDINGS INC	5,314	$766K	0.02%	Timeline
KRYSKRYSTAL BIOTECH INC	4,800	$752K	0.02%	Timeline
GDGENERAL DYNAMICS CORP	2,846	$750K	0.02%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,196	$746K	0.02%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,719	$745K	0.02%	Timeline
ICFIICF INTL INC	6,173	$736K	0.02%	Timeline
EQHEQUITABLE HLDGS INC	15,539	$733K	0.02%	Timeline
CNCCENTENE CORP DEL	12,024	$728K	0.02%	Timeline
FOXFFOX FACTORY HLDG CORP	24,061	$728K	0.02%	Timeline
TTTRANE TECHNOLOGIES PLC	1,966	$726K	0.02%	Timeline
GMGENERAL MTRS CO	13,535	$721K	0.02%	Timeline
ALKSALKERMES PLC	25,040	$720K	0.02%	Timeline
FIXCOMFORT SYS USA INC	1,695	$719K	0.02%	Timeline
DVNDEVON ENERGY CORP NEW	21,870	$716K	0.02%	Timeline
PGNYPROGYNY INC	41,354	$713K	0.02%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	67,644	$711K	0.02%	Timeline
EXPEEXPEDIA GROUP INC	3,800	$708K	0.02%	Timeline
CCCHEMOURS CO	41,191	$696K	0.02%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,871	$694K	0.02%	Timeline
ARESARES MANAGEMENT CORPORATION	3,881	$687K	0.02%	Timeline
WDFCWD 40 CO	2,804	$680K	0.02%	Timeline
DPZDOMINOS PIZZA INC	1,620	$680K	0.02%	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	10,908	$680K	0.02%	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	17,974	$667K	0.02%	Timeline
TROWPRICE T ROWE GROUP INC	5,900	$667K	0.02%	Timeline
ENOVENOVIS CORPORATION	15,134	$664K	0.02%	Timeline
VRSNVERISIGN INC	3,200	$662K	0.02%	Timeline
KWRQUAKER HOUGHTON	4,653	$655K	0.02%	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	86,300	$649K	0.02%	Timeline
NSITINSIGHT ENTERPRISES INC	4,223	$642K	0.02%	Timeline
RDDTREDDIT INC	3,900	$637K	0.02%	Timeline
PNTGPENNANT GROUP INC	23,883	$633K	0.02%	Timeline
HRHEALTHCARE RLTY TR	37,300	$632K	0.02%	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,533	$626K	0.02%	Timeline
BLDTOPBUILD COR	1,998	$622K	0.02%	Timeline
CMCCOMMERCIAL METALS CO	12,501	$620K	0.02%	Timeline
TXG10X GENOMICS INC	42,841	$615K	0.02%	Timeline
MBLYMOBILEYE GLOBAL INC	30,752	$613K	0.02%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,280	$608K	0.02%
BMABANCO MACRO S A	6,261	$606K	0.02%	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,536	$606K	0.02%	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	34,222	$604K	0.02%	Timeline
OPCHOPTION CARE HEALTH INC	26,048	$604K	0.02%	Timeline
MASMASCO CORP	8,325	$604K	0.02%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	152,105	$601K	0.02%	Timeline
CPRICAPRI HOLDINGS LIMITED	28,422	$599K	0.02%	Timeline
RYNRAYONIER INC	22,675	$592K	0.02%	Timeline
BHFBRIGHTHOUSE FINL INC	12,301	$591K	0.02%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	31,064	$584K	0.02%	Timeline
BOKFBOK FINL CORP	5,442	$579K	0.02%	Timeline
PBFPBF ENERGY INC	21,700	$576K	0.02%	Timeline
ACGLARCH CAP GROUP LTD	6,107	$564K	0.02%	Timeline
VSTSVESTIS CORPORATION	36,805	$561K	0.02%	Timeline
IBPINSTALLED BLDG PRODS INC	3,193	$560K	0.02%	Timeline
FFICFLUSHING FINL CORP	38,757	$553K	0.02%	Timeline
DVADAVITA INC	3,700	$553K	0.02%	Timeline
BOXBOX INC	17,413	$550K	0.02%	Timeline
ADBEADOBE INC	1,233	$548K	0.02%	Timeline
CNXCCONCENTRIX CORP	12,506	$541K	0.02%	Timeline
TKOTKO GROUP HOLDINGS INC	3,800	$540K	0.02%	Timeline
TPGTPG INC	8,584	$539K	0.02%	Timeline
EBSEMERGENT BIOSOLUTIONS INC	56,273	$538K	0.02%	Timeline
EFOREVERFORTH INC	6,424	$535K	0.02%	Timeline
LULULULULEMON ATHLETICA INC	1,389	$531K	0.02%	Timeline
COTYCOTY INC	76,311	$531K	0.02%	Timeline
ORLYOREILLY AUTOMOTIVE INC	444	$526K	0.02%	Timeline
ZDZIFF DAVIS INC	9,663	$525K	0.02%	Timeline
GRBKGREEN BRICK PARTNERS INC	9,274	$524K	0.02%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,002	$518K	0.02%	Timeline
VVXV2X INC	10,814	$517K	0.02%	Timeline
VCVISTEON CORP	5,790	$514K	0.02%	Timeline
UNFIUNITED NAT FOODS INC	18,660	$510K	0.02%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,529	$509K	0.02%	Timeline
DKSDICKS SPORTING GOODS INC	2,200	$503K	0.02%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,652	$503K	0.02%	Timeline
XRXXEROX HOLDINGS CORP	59,426	$501K	0.02%	Timeline
VALVALARIS LTD	11,296	$500K	0.01%	Timeline
RMBSRAMBUS INC DEL	9,285	$491K	0.01%	Timeline
MATXMATSON INC	3,630	$489K	0.01%	Timeline
HPPHUDSON PAC PPTYS INC	161,004	$488K	0.01%	Timeline
NXTNEXTPOWER INC	13,208	$482K	0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	19,432	$482K	0.01%	Timeline
JXNJACKSON FINANCIAL INC	5,526	$481K	0.01%	Timeline
SYFSYNCHRONY FINANCIAL	7,379	$480K	0.01%	Timeline
JKSJINKOSOLAR HLDG CO LTD	19,260	$480K	0.01%	Timeline
KBHKB HOME	7,224	$475K	0.01%	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	85,000	$474K	0.01%	Timeline
VLTOVERALTO CORP	4,652	$474K	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,117	$474K	0.01%	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	36,006	$471K	0.01%
LILI AUTO INC	19,538	$469K	0.01%	Timeline
PKXPOSCO HOLDINGS INC	10,754	$466K	0.01%	Timeline
RELYREMITLY GLOBAL INC	20,488	$462K	0.01%	Timeline
AGYSAGILYSYS INC	3,509	$462K	0.01%	Timeline
PATHUIPATH INC	35,886	$456K	0.01%	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31,829	$456K	0.01%	Timeline
BYDBOYD GAMING CORP	6,266	$455K	0.01%	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	32,601	$454K	0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,445	$454K	0.01%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,310	$451K	0.01%	Timeline
GOGROCERY OUTLET HLDG CORP	28,841	$450K	0.01%	Timeline
MIRMIRION TECHNOLOGIES INC	25,665	$448K	0.01%	Timeline
TNCTENNANT CO	5,487	$447K	0.01%	Timeline
AGOASSURED GUARANTY LTD	4,930	$444K	0.01%	Timeline
FMCFMC CORP	9,114	$443K	0.01%	Timeline
IOTSAMSARA INC	10,076	$440K	0.01%	Timeline
TGNATEGNA INC	23,900	$437K	0.01%	Timeline
SVCSERVICE PPTYS TR	171,500	$436K	0.01%	Timeline
DDSDILLARDS INC	1,000	$432K	0.01%	Timeline
PIIPOLARIS INC	7,490	$432K	0.01%	Timeline
CRGYCRESCENT ENERGY COMPANY	29,271	$428K	0.01%	Timeline
MERUS N VMERUS N V	10,127	$426K	0.01%
KBKB FINL GROUP INC	7,468	$425K	0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,002	$422K	0.01%	Timeline
BLKBBLACKBAUD INC	5,698	$421K	0.01%	Timeline
UNFUNIFIRST CORP MASS	2,461	$421K	0.01%	Timeline
HGVHILTON GRAND VACATIONS INC	10,805	$421K	0.01%	Timeline
PRIPRIMERICA INC	1,547	$420K	0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	42,760	$416K	0.01%	Timeline
MURMURPHY OIL CORP	13,600	$412K	0.01%	Timeline
CUBECUBESMART	9,535	$409K	0.01%	Timeline
BAXBAXTER INTL INC	13,993	$408K	0.01%	Timeline
MGPIMGP INGREDIENTS INC NEW	10,358	$408K	0.01%	Timeline
SRSPIRE INC	6,000	$407K	0.01%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	82,541	$407K	0.01%	Timeline
PAASPAN AMERN SILVER CORP	20,102	$406K	0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	364	$403K	0.01%	Timeline
BCCBOISE CASCADE CO DEL	3,361	$399K	0.01%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	27,553	$399K	0.01%	Timeline
TEMTEMPUS AI INC	11,800	$398K	0.01%	Timeline
MAGNMAGNERA CORP	21,900	$398K	0.01%	Timeline
KURAKURA ONCOLOGY INC	45,669	$398K	0.01%	Timeline
PACSPACS GROUP INC	30,290	$397K	0.01%	Timeline
URBNURBAN OUTFITTERS INC	7,230	$397K	0.01%	Timeline
KTBKONTOOR BRANDS INC	4,620	$395K	0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
QQQINVESCO QQQ TR COM	put	10,000	$5.11M
QQQINVESCO QQQ TR COM	call	10,000	$5.11M
SBGISINCLAIR INC Stock	call	171,000	$2.76M

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902664-25-001070	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC