Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $8,385,639,683 across 1,042 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 38.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002406
- Period
- 2025-03-31
- Reported value
- $8.39B
- Holdings
- 1,042
- Top 10 weight
- 38.27%
- New
- 695
- Sold out
- 371
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,116,450 | $627M |
| NVDAadded | +1,750,769 | $190M |
| MSFTnew | +147,846 | $55.5M |
| PPGnew | +435,932 | $47.7M |
| TSLAadded | +146,032 | $37.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AJGreduced | -234,530 | -$81M |
| RTXexited | -496,834 | -$57.5M |
| AVGOexited | -231,375 | -$53.6M |
| FDXreduced | -216,839 | -$52.9M |
| COPreduced | -492,700 | -$51.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 990 share positions
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 | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 3,552,800 | $1.02B | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,749,300 | $454M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 3,423,000 | $320M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,600,000 | $205M | new |
| NVDANVIDIA CORPORATION COM | put | 1,498,300 | $162M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 459,500 | $132M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,546,100 | $117M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,138,300 | $104M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 950,000 | $88.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,100,000 | $75.3M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,625,000 | $71M | new |
| TSLATESLA INC COM | put | 252,500 | $65.4M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 900,000 | $44.8M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 300,000 | $43.8M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 950,000 | $43.7M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 200,000 | $41.3M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 200,000 | $41.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,050,000 | $37.6M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 750,000 | $37.4M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,299,000 | $33.6M | new |
| LQDISHARES TR SHS | put | 290,000 | $31.5M | new |
| LQDISHARES TR SHS | call | 290,000 | $31.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,000 | $28M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,025,000 | $26.5M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 250,000 | $23.9M | new |
| GOOGLALPHABET INC COM | put | 151,000 | $23.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 40,000 | $22.4M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 352,400 | $16.5M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $15.8M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $15.8M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 250,000 | $14.3M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 317,100 | $13.9M | new |
| XRTSPDR SERIES TRUST ETF | put | 200,000 | $13.8M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 150,000 | $12.3M | new |
| SLVISHARES SILVER TR COM | call | 345,000 | $10.7M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 75,000 | $7.23M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 150,000 | $7.14M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 200,000 | $6.98M | new |
| AMZNAMAZON COM INC COM | put | 35,000 | $6.66M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 100,000 | $5.44M | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 500,000 | $4.76M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 120,000 | $4.14M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 50,000 | $4.09M | new |
| GMEGAMESTOP CORP CL A | put | 150,000 | $3.35M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 18,800 | $2.33M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 15,000,000 | $15M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 13,000,000 | $12.7M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $10.5M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 10,000,000 | $10.1M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 7,000,000 | $6.99M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $6.08M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,500,000 | $2.59M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RTXRTX CORPORATION | 496,834 | $57.5M | shares |
| AVGOBROADCOM INC | 231,375 | $53.6M | shares |
| HWMHOWMET AEROSPACE INC | 363,645 | $39.8M | shares |
| UBERUBER TECHNOLOGIES INC | 422,790 | $25.5M | shares |
| MSCIMSCI INC | 34,188 | $20.5M | shares |
| TRPTC ENERGY CORP | 381,516 | $17.8M | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,001,280 | $17.5M | shares |
| WCCWESCO INTL INC | 91,818 | $16.6M | shares |
| FANGDIAMONDBACK ENERGY INC | 100,006 | $16.4M | shares |
| MCOMOODYS CORP | 34,281 | $16.2M | shares |
| UALUNITED AIRLS HLDGS INC | 163,624 | $15.9M | shares |
| CHRDCHORD ENERGY CORPORATION | 135,447 | $15.8M | shares |
| VICIVICI PPTYS INC | 534,879 | $15.6M | shares |
| IWDISHARES TR | 80,834 | $15M | shares |
| GEGE AEROSPACE | 82,016 | $13.7M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 437,122 | $13.7M | shares |
| ALKALASKA AIR GROUP INC | 210,232 | $13.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 226,794 | $12.8M | shares |
| APPAPPLOVIN CORP | 39,171 | $12.7M | shares |
| ILMNILLUMINA INC | 94,283 | $12.6M | shares |
| TWTRADEWEB MKTS INC | 91,062 | $11.9M | shares |
| NINISOURCE INC | 291,022 | $10.7M | shares |
| TTDTHE TRADE DESK INC | 77,635 | $9.12M | shares |
| MRNAMODERNA INC | 215,724 | $8.97M | shares |
| JPMJPMORGAN CHASE & CO | 33,119 | $7.94M | shares |
| CWSTCASELLA WASTE SYS INC | 74,700 | $7.9M | shares |
| PYPLPAYPAL HLDGS INC | 90,552 | $7.73M | shares |
| ESIELEMENT SOLUTIONS INC | 282,215 | $7.18M | shares |
| WWAYFAIR INC | 147,724 | $6.55M | shares |
| NEMNEWMONT CORP | 175,770 | $6.54M | shares |
| XOMEXXON MOBIL CORP | 58,604 | $6.3M | shares |
| CALXCALIX INC | 179,726 | $6.27M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 361,654 | $6.13M | shares |
| HOODROBINHOOD MKTS INC | 163,829 | $6.1M | shares |
| PIIMPINJ INC | 39,677 | $5.76M | shares |
| ALABASTERA LABS INC | 43,283 | $5.73M | shares |
| SHWSHERWIN WILLIAMS CO | 16,498 | $5.61M | shares |
| LOGILOGITECH INTL S A | 67,948 | $5.6M | shares |
| WLKWESTLAKE CORPORATION | 48,285 | $5.54M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 142,800 | $5.41M | shares |
| WATWATERS CORP | 14,398 | $5.34M | shares |
| QQQINVESCO QQQ TR | 10,000 | $5.11M | put |
| QQQINVESCO QQQ TR | 10,000 | $5.11M | call |
| UUNITY SOFTWARE INC | 223,666 | $5.03M | shares |
| WDCWESTERN DIGITAL CORP | 83,273 | $4.97M | shares |
| EMREMERSON ELEC CO | 39,804 | $4.93M | shares |
| NTRANATERA INC | 31,064 | $4.92M | shares |
| HXLHEXCEL CORP NEW | 77,840 | $4.88M | shares |
| CWHCAMPING WORLD HLDGS INC | 230,300 | $4.85M | shares |
| WSMWILLIAMS SONOMA INC | 26,200 | $4.85M | shares |
| INGMINGRAM MICRO HLDG CORP | 249,908 | $4.85M | shares |
| DTMDT MIDSTREAM INC | 48,354 | $4.81M | shares |
| ORAORMAT TECHNOLOGIES INC | 70,324 | $4.76M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 23,870 | $4.71M | shares |
| CLXCLOROX CO DEL | 27,900 | $4.53M | shares |
| EOGEOG RES INC | 35,968 | $4.41M | shares |
| NUENUCOR CORP | 37,280 | $4.35M | shares |
| RMDRESMED INC | 17,841 | $4.08M | shares |
| ADMARCHER DANIELS MIDLAND CO | 79,754 | $4.03M | shares |
| RBLXROBLOX CORP | 68,868 | $3.98M | shares |
| ONTOONTO INNOVATION INC | 23,329 | $3.89M | shares |
| EATBRINKER INTL INC | 28,643 | $3.79M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 59,558 | $3.59M | shares |
| RACEFERRARI N V | 8,337 | $3.56M | shares |
| IVZINVESCO LTD | 194,788 | $3.4M | shares |
| DXCMDEXCOM INC | 43,280 | $3.37M | shares |
| LBRDKLIBERTY BROADBAND CORP | 44,634 | $3.34M | shares |
| ETSYETSY INC | 60,572 | $3.2M | shares |
| ALKTALKAMI TECHNOLOGY INC | 85,870 | $3.15M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 146,440 | $3.14M | shares |
| AMBAAMBARELLA INC | 40,935 | $2.98M | shares |
| ZTSZOETIS INC | 17,816 | $2.9M | shares |
| KLCKINDERCARE LEARNING COMPANIE | 160,555 | $2.86M | shares |
| LLYELI LILLY & CO | 3,589 | $2.77M | shares |
| SBGISINCLAIR INC | 171,000 | $2.76M | call |
| SBUXSTARBUCKS CORP | 30,113 | $2.75M | shares |
| SEICSEI INVTS CO | 33,130 | $2.73M | shares |
| PCGPG&E CORP | 134,526 | $2.71M | shares |
| PGRPROGRESSIVE CORP | 11,160 | $2.67M | shares |
| PRPERMIAN RESOURCES CORP | 182,994 | $2.63M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 15,457 | $2.62M | shares |
| STLASTELLANTIS N.V | 196,062 | $2.56M | shares |
| AUANGLOGOLD ASHANTI PLC | 106,914 | $2.47M | shares |
| NDSNNORDSON CORP | 11,123 | $2.33M | shares |
| AFRMAFFIRM HLDGS INC | 38,094 | $2.32M | shares |
| MODMODINE MFG CO | 19,970 | $2.32M | shares |
| YPFYPF SOCIEDAD ANONIMA | 53,908 | $2.29M | shares |
| MTBM & T BK CORP | 12,006 | $2.26M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 18,193 | $2.21M | shares |
| FOURSHIFT4 PMTS INC | 21,027 | $2.18M | shares |
| BNYBANK OF NY MELLON CORP | 28,361 | $2.18M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 84,161 | $2.14M | shares |
| SLABSILICON LABORATORIES INC | 16,938 | $2.1M | shares |
| CFCF INDUSTRIES HOLD | 24,558 | $2.1M | shares |
| NCNONCINO INC | 62,359 | $2.09M | shares |
| TWLOTWILIO INC | 17,970 | $1.94M | shares |
| INCYINCYTE CORP | 28,112 | $1.94M | shares |
| EWYISHARES INC | 38,055 | $1.94M | shares |
| NICENICE LTD | 11,265 | $1.91M | shares |
| CELHCELSIUS HLDGS INC | 70,477 | $1.86M | shares |
| TWFGTWFG INC | 60,000 | $1.85M | shares |
| SNOWSNOWFLAKE INC | 11,966 | $1.85M | shares |
| DHID R HORTON INC | 12,571 | $1.76M | shares |
| USFDUS FOODS HLDG CORP | 25,400 | $1.71M | shares |
| NOKNOKIA CORP | 368,851 | $1.63M | shares |
| TSCOTRACTOR SUPPLY CO | 30,752 | $1.63M | shares |
| MOHMOLINA HEALTHCARE INC | 5,543 | $1.61M | shares |
| GTLBGITLAB INC | 28,371 | $1.6M | shares |
| MRXMAREX GROUP PLC | 50,000 | $1.56M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5,136 | $1.54M | shares |
| KGSKODIAK GAS SVCS INC | 37,393 | $1.53M | shares |
| CXCEMEX SAB DE CV | 269,392 | $1.52M | shares |
| SLBSLB LIMITED | 37,193 | $1.43M | shares |
| TCOMTRIP COM GROUP LTD | 19,659 | $1.35M | shares |
| SNYSANOFI SA | 27,842 | $1.34M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 64,179 | $1.3M | shares |
| VBNKVERSABANK NEW | 93,750 | $1.3M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50,384 | $1.3M | shares |
| BXPBXP INC | 17,239 | $1.28M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 16,336 | $1.28M | shares |
| CMACOMERICA INC | 20,674 | $1.28M | shares |
| FITBFIFTH THIRD BANCORP | 29,811 | $1.26M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,711 | $1.2M | shares |
| MCKMCKESSON CORP | 2,101 | $1.2M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 21,918 | $1.19M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 16,880 | $1.18M | shares |
| CSLCARLISLE COS INC | 3,194 | $1.18M | shares |
| KMXCARMAX INC | 13,865 | $1.13M | shares |
| CARTMAPLEBEAR INC | 27,323 | $1.13M | shares |
| AZOAUTOZONE INC | 351 | $1.12M | shares |
| HHYATT HOTELS CORP | 7,120 | $1.12M | shares |
| MSMMSC INDL DIRECT INC | 14,936 | $1.12M | shares |
| OMCOMNICOM GROUP INC | 12,935 | $1.11M | shares |
| KYMRKYMERA THERAPEUTICS INC | 26,456 | $1.06M | shares |
| BWABORGWARNER INC | 32,706 | $1.04M | shares |
| TTANSERVICETITAN INC | 10,000 | $1.03M | shares |
| FOXAFOX CORP | 21,120 | $1.03M | shares |
| PLGOPELAGOS INS CAP LTD | 55,386 | $1M | shares |
| CORTCORCEPT THERAPEUTICS INC | 19,837 | $1000K | shares |
| CXMSPRINKLR INC | 117,836 | $996K | shares |
| DLTRDOLLAR TREE INC | 13,160 | $986K | shares |
| WASHWASHINGTON TR BANCORP INC | 30,500 | $956K | shares |
| ARMARM HOLDINGS PLC | 7,729 | $953K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 185,024 | $949K | shares |
| EGPEASTGROUP PPTYS INC | 5,884 | $944K | shares |
| KTKT CORP | 59,421 | $922K | shares |
| TKRTIMKEN CO | 12,839 | $916K | shares |
| RGLDROYAL GOLD INC | 6,933 | $914K | shares |
| MACMACERICH CO | 45,577 | $908K | shares |
| RVTYREVVITY INC | 7,826 | $873K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 20,944 | $866K | shares |
| PONYPONY AI INC | 60,000 | $861K | shares |
| CFGCITIZENS FINL GROUP INC | 19,600 | $858K | shares |
| GSKGSK PLC | 25,067 | $848K | shares |
| IPGPIPG PHOTONICS CORP | 11,655 | $848K | shares |
| FHNFIRST HORIZON CORPORATION | 41,385 | $833K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 8,200 | $833K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 22,421 | $826K | shares |
| CCOICOGENT COMM HOLDINGS INC | 10,621 | $819K | shares |
| AMPAMERIPRISE FINL INC | 1,533 | $816K | shares |
| EVGOEVGO INC | 200,286 | $811K | shares |
| BCEBCE INC | 34,834 | $807K | shares |
| CGCARLYLE GROUP INC | 15,975 | $807K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 67,130 | $783K | shares |
| ABNBAIRBNB INC | 5,931 | $779K | shares |
| CAVACAVA GROUP INC | 6,855 | $773K | shares |
| LRNSTRIDE INC | 7,440 | $773K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 50,749 | $767K | shares |
| TWSTTWIST BIOSCIENCE CORP | 16,500 | $767K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,314 | $766K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 11,196 | $746K | shares |
| CNCCENTENE CORP DEL | 12,024 | $728K | shares |
| FOXFFOX FACTORY HLDG CORP | 24,061 | $728K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,966 | $726K | shares |
| GMGENERAL MTRS CO | 13,535 | $721K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 67,644 | $711K | shares |
| EXPEEXPEDIA GROUP INC | 3,800 | $708K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,881 | $687K | shares |
| WDFCWD 40 CO | 2,804 | $680K | shares |
| DPZDOMINOS PIZZA INC | 1,620 | $680K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,908 | $680K | shares |
| TROWPRICE T ROWE GROUP INC | 5,900 | $667K | shares |
| KWRQUAKER HOUGHTON | 4,653 | $655K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 86,300 | $649K | shares |
| RDDTREDDIT INC | 3,900 | $637K | shares |
| PNTGPENNANT GROUP INC | 23,883 | $633K | shares |
| HRHEALTHCARE RLTY TR | 37,300 | $632K | shares |
| CMCCOMMERCIAL METALS CO | 12,501 | $620K | shares |
| MBLYMOBILEYE GLOBAL INC | 30,752 | $613K | shares |
| BMABANCO MACRO S A | 6,261 | $606K | shares |
| OPCHOPTION CARE HEALTH INC | 26,048 | $604K | shares |
| MASMASCO CORP | 8,325 | $604K | shares |
| BHFBRIGHTHOUSE FINL INC | 12,301 | $591K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 31,064 | $584K | shares |
| BOKFBOK FINL CORP | 5,442 | $579K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,193 | $560K | shares |
| FFICFLUSHING FINL CORP | 38,757 | $553K | shares |
| CNXCCONCENTRIX CORP | 12,506 | $541K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,800 | $540K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 444 | $526K | shares |
| ZDZIFF DAVIS INC | 9,663 | $525K | shares |
| VVXV2X INC | 10,814 | $517K | shares |
| UNFIUNITED NAT FOODS INC | 18,660 | $510K | shares |
| DKSDICKS SPORTING GOODS INC | 2,200 | $503K | shares |
| VALVALARIS LTD | 11,296 | $500K | shares |
| RMBSRAMBUS INC DEL | 9,285 | $491K | shares |
| BEAMBEAM THERAPEUTICS INC | 19,432 | $482K | shares |
| JXNJACKSON FINANCIAL INC | 5,526 | $481K | shares |
| SYFSYNCHRONY FINANCIAL | 7,379 | $480K | shares |
| KBHKB HOME | 7,224 | $475K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 85,000 | $474K | shares |
| VLTOVERALTO CORP | 4,652 | $474K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,117 | $474K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 36,006 | $471K | shares |
| PKXPOSCO HOLDINGS INC | 10,754 | $466K | shares |
| AGYSAGILYSYS INC | 3,509 | $462K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 31,829 | $456K | shares |
| BYDBOYD GAMING CORP | 6,266 | $455K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 32,601 | $454K | shares |
| MIRMIRION TECHNOLOGIES INC | 25,665 | $448K | shares |
| TNCTENNANT CO | 5,487 | $447K | shares |
| AGOASSURED GUARANTY LTD | 4,930 | $444K | shares |
| FMCFMC CORP | 9,114 | $443K | shares |
| IOTSAMSARA INC | 10,076 | $440K | shares |
| TGNATEGNA INC | 23,900 | $437K | shares |
| MERUS N VMERUS N V | 10,127 | $426K | shares |
| KBKB FINL GROUP INC | 7,468 | $425K | shares |
| UNFUNIFIRST CORP MASS | 2,461 | $421K | shares |
| PRIPRIMERICA INC | 1,547 | $420K | shares |
| MURMURPHY OIL CORP | 13,600 | $412K | shares |
| CUBECUBESMART | 9,535 | $409K | shares |
| BAXBAXTER INTL INC | 13,993 | $408K | shares |
| SRSPIRE INC | 6,000 | $407K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 82,541 | $407K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 364 | $403K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 27,553 | $399K | shares |
| TEMTEMPUS AI INC | 11,800 | $398K | shares |
| URBNURBAN OUTFITTERS INC | 7,230 | $397K | shares |
| BMOBANK OF MONTREAL | 4,058 | $394K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 23,466 | $393K | shares |
| CWCURTISS WRIGHT CORP | 1,100 | $390K | shares |
| CATYCATHAY GEN BANCORP | 8,181 | $389K | shares |
| PHINPHINIA INC | 7,998 | $385K | shares |
| FDSFACTSET RESH SYS INC | 800 | $384K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 22,971 | $383K | shares |
| CNOCNO FINL GROUP INC | 10,227 | $381K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 35,869 | $375K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 6,700 | $375K | shares |
| NFGNATIONAL FUEL GAS CO | 6,167 | $374K | shares |
| MRCYMERCURY SYS INC | 8,890 | $373K | shares |
| REXRREXFORD INDL RLTY INC | 9,604 | $371K | shares |
| ERIEERIE INDTY CO | 897 | $370K | shares |
| LXLEXINFINTECH HLDGS LTD | 61,800 | $358K | shares |
| MTZMASTEC INC | 2,599 | $354K | shares |
| NORDSTROM INCNORDSTROM INC | 14,508 | $350K | shares |
| CLCOLGATE PALMOLIVE CO | 3,794 | $345K | shares |
| ESTCELASTIC N V | 3,441 | $341K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,017 | $338K | shares |
| PCRXPACIRA BIOSCIENCES INC | 17,906 | $337K | shares |
| EVHEVOLENT HEALTH INC | 29,841 | $336K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 7,818 | $335K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 36,104 | $335K | shares |
| KELYAKELLY SVCS INC | 23,769 | $331K | shares |
| GAPGAP INC | 13,933 | $329K | shares |
| VNTVONTIER CORPORATION | 8,868 | $323K | shares |
| SNAPSNAP INC | 30,026 | $323K | shares |
| PAYOPAYONEER GLOBAL INC | 32,012 | $321K | shares |
| DISDISNEY WALT CO | 2,868 | $319K | shares |
| HSAIHESAI GROUP | 23,000 | $318K | shares |
| NEOGNEOGEN CORP | 26,000 | $316K | shares |
| FHIFEDERATED HERMES INC | 7,645 | $314K | shares |
| RYROYAL BK CDA | 2,553 | $308K | shares |
| ODPTHE ODP CORP | 13,196 | $300K | shares |
| ARDTARDENT HEALTH INC | 17,544 | $300K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 4,505 | $295K | shares |
| NNENANO NUCLEAR ENERGY INC | 11,800 | $294K | shares |
| FTDRFRONTDOOR INC | 5,338 | $292K | shares |
| KODKEASTMAN KODAK CO | 44,406 | $292K | shares |
| FLNAFILANA THERAPEUTICS INC | 122,779 | $290K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,659 | $285K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,478 | $280K | shares |
| ATKRATKORE INC | 3,303 | $276K | shares |
| NOGNORTHERN OIL & GAS INC | 7,409 | $275K | shares |
| OSISOSI SYSTEMS INC | 1,602 | $268K | shares |
| GCOGENESCO INC | 6,224 | $266K | shares |
| GPCGENUINE PARTS CO | 2,200 | $257K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,642 | $254K | shares |
| SPNTSIRIUSPOINT LTD | 15,383 | $252K | shares |
| IMVTIMMUNOVANT INC | 10,111 | $250K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 46,085 | $250K | shares |
| PSMTPRICESMART INC | 2,700 | $249K | shares |
| RSRELIANCE INC | 914 | $246K | shares |
| DOCUDOCUSIGN INC | 2,732 | $246K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,862 | $244K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,155 | $242K | shares |
| VOYAVOYA FINANCIAL INC | 3,500 | $241K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 12,773 | $238K | shares |
| PJTPJT PARTNERS INC | 1,510 | $238K | shares |
| HUBGHUB GROUP INC | 5,308 | $237K | shares |
| VERXVERTEX INC | 4,422 | $236K | shares |
| MOG-AMOOG INC | 1,196 | $235K | shares |
| LAURLAUREATE ED INC | 12,871 | $235K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 4,845 | $230K | shares |
| CNDTCONDUENT INC | 56,576 | $229K | shares |
| ASBASSOCIATED BANC-CORP | 9,500 | $227K | shares |
| COMPCOMPASS INC | 38,539 | $225K | shares |
| PKGPACKAGING CORP AMER | 997 | $224K | shares |
| VIVTELEFONICA BRASIL SA | 29,701 | $224K | shares |
| CHGGCHEGG INC | 136,530 | $220K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 83,498 | $220K | shares |
| NDAQNASDAQ INC | 2,826 | $218K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 254,019 | $217K | shares |
| FATEFATE THERAPEUTICS INC | 131,472 | $217K | shares |
| TGLSTECNOGLASS INC | 2,728 | $216K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 6,576 | $216K | shares |
| HRLHORMEL FOODS CORP | 6,752 | $212K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 7,850 | $210K | shares |
| MYRGMYR GROUP INC | 1,388 | $206K | shares |
| TPCTUTOR PERINI CORP | 8,370 | $203K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 18,799 | $202K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,600 | $200K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 16,705 | $199K | shares |
| JBGSJBG SMITH PPTYS | 12,651 | $194K | shares |
| EBCEASTERN BANKSHARES INC | 11,000 | $190K | shares |
| BBBLACKBERRY LTD | 49,362 | $187K | shares |
| MDXGMIMEDX GROUP INC | 19,332 | $186K | shares |
| UECURANIUM ENERGY CORP | 27,526 | $184K | shares |
| ALITALIGHT INC | 26,459 | $183K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 15,426 | $182K | shares |
| INGING GROEP N.V. | 11,422 | $179K | shares |
| GUESS? INCGUESS? INC | 11,636 | $164K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,356 | $162K | shares |
| ANABANAPTYSBIO INC | 12,134 | $161K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 10,524 | $159K | shares |
| NRDSNERDWALLET INC | 11,921 | $159K | shares |
| PTENPATTERSON-UTI ENERGY INC | 19,192 | $159K | shares |
| SSRMSSR MINING IN | 22,287 | $155K | shares |
| SSLSASOL LTD | 33,714 | $154K | shares |
| ZYMEZYMEWORKS INC | 10,010 | $147K | shares |
| BRYBerry Corp | 34,508 | $143K | shares |
| DBIDESIGNER BRANDS INC | 24,887 | $133K | shares |
| QSQUANTUMSCAPE CORP | 25,379 | $132K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 23,400 | $131K | shares |
| TIMBTIM S A | 10,916 | $128K | shares |
| NKTXNKARTA INC | 51,159 | $127K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 13,040 | $121K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 26,460 | $118K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,885 | $110K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 19,395 | $109K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 13,800 | $106K | shares |
| UDMYUDEMY INC | 12,773 | $105K | shares |
| AIVAPARTMENT INVT & MGMT CO | 10,930 | $99.4K | shares |
| IEIVANHOE ELECTRIC INC | 11,890 | $89.8K | shares |
| EBEVENTBRITE INC-CLASS A | 26,137 | $87.8K | shares |
| BTBTBIT DIGITAL INC | 27,500 | $80.6K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 38,201 | $79.1K | shares |
| EXKENDEAVOUR SILVER CORP | 21,600 | $79.1K | shares |
| TVGRUPO TELEVISA S A B | 46,925 | $78.8K | shares |
| INFINERA CORPINFINERA CORP | 11,700 | $76.9K | shares |
| CMRCCOMMERCE.COM INC | 11,924 | $73K | shares |
| RLXRLX TECHNOLOGY INC | 32,200 | $69.6K | shares |
| ALECALECTOR INC | 36,775 | $69.5K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 15,405 | $60.2K | shares |
| GRABGRAB HOLDINGS LIMITED | 12,502 | $59K | shares |
| CDECOEUR MNG INC | 10,100 | $57.8K | shares |
| MATTERPORT INCMATTERPORT INC | 11,300 | $53.6K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 14,100 | $45K | shares |
| PSECPROSPECT CAP CORP | 10,391 | $44.8K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 11,871 | $36.2K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 25,100 | $26.9K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 10,831 | $13.6K | shares |
How Q1 2025 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 0000902664-25-002406 | base | 2025-05-15 | acceptance time not in the bulk data set |