Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $12,890,397,706 across 1,132 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003669
- Period
- 2025-06-30
- Reported value
- $12.9B
- Holdings
- 1,132
- Top 10 weight
- 16.75%
- New
- 665
- Sold out
- 575
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROnew | +997,801 | $111M |
| EEMadded | +1,666,667 | $80.4M |
| AMTadded | +344,862 | $76.2M |
| ECLnew | +280,007 | $75.4M |
| TSLAadded | +230,283 | $73.2M |
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 |
|---|---|---|
| IVVexited | -2,306,450 | -$1.3B |
| NVDAreduced | -464,834 | -$73.4M |
| MSFTexited | -147,846 | -$55.5M |
| PPGexited | -435,932 | -$47.7M |
| BAreduced | -218,059 | -$45.7M |
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 1,046 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 | 3,726,900 | $1.14B | +174,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,147,500 | $709M | +1,107,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,196,000 | $556M | +1,996,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,282,400 | $496M | +8,657,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,501,100 | $444M | -248,200 |
| NVDANVIDIA CORPORATION COM | put | 1,644,000 | $260M | +145,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,250,000 | $223M | +3,350,000 |
| TSLATESLA INC COM | put | 616,700 | $196M | +364,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 634,200 | $193M | +174,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,170,500 | $184M | -1,252,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 270,000 | $167M | +220,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,250,000 | $156M | +2,150,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,850,000 | $148M | +1,900,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,791,100 | $145M | +245,000 |
| MSTRSTRATEGY INC Stock | put | 273,000 | $110M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,748,000 | $79.3M | +1,449,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,000,000 | $73.5M | +950,000 |
| BABOEING CO COM | call | 300,000 | $62.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,250,000 | $60.3M | +932,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 830,000 | $58.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,000,000 | $57.7M | +975,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 200,000 | $50.6M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 570,000 | $48.3M | -380,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 500,000 | $44.7M | +450,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 729,400 | $44.6M | +377,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,000,000 | $42M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 512,500 | $41.3M | -2,087,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 300,000 | $40.4M | new |
| GOOGLALPHABET INC COM | put | 229,000 | $40.4M | +78,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 415,000 | $39.3M | +165,000 |
| METAMETA PLATFORMS INC COM | put | 51,400 | $37.9M | new |
| EWJISHARES INC SHS | call | 500,000 | $37.5M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 600,000 | $35.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 400,000 | $35.3M | -738,300 |
| UBSUBS GROUP AG Stock | call | 1,000,000 | $33.8M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 360,600 | $31.7M | new |
| XRTSPDR SERIES TRUST ETF | put | 400,000 | $30.8M | +200,000 |
| SMHVANECK ETF TRUST COM | put | 100,000 | $27.9M | new |
| SMHVANECK ETF TRUST COM | call | 100,000 | $27.9M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 500,000 | $26.2M | -250,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 750,000 | $25.7M | +550,000 |
| LQDISHARES TR SHS | put | 155,700 | $17.1M | -134,300 |
| LQDISHARES TR SHS | call | 150,000 | $16.4M | -140,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $16.3M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $16.3M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 165,000 | $15.6M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 120,000 | $14.7M | new |
| USOUNITED STS OIL FD LP COM | put | 200,100 | $14.6M | new |
| USOUNITED STS OIL FD LP COM | call | 200,000 | $14.6M | new |
| MSFTMICROSOFT CORP COM | put | 22,500 | $11.2M | new |
| SLVISHARES SILVER TR COM | put | 250,000 | $8.2M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 100,000 | $7.03M | -50,000 |
| EWCISHARES INC MSCI CDA ETF | put | 150,000 | $6.93M | new |
| GMEGAMESTOP CORP CL A | put | 275,000 | $6.71M | +125,000 |
| FLEXFLEX LTD Stock | put | 100,000 | $4.99M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 120,000 | $4.58M | 0 |
| APHAMPHENOL CORP COM | put | 45,000 | $4.44M | new |
| COHRCOHERENT CORP Stock | put | 45,000 | $4.01M | new |
| SSENTINELONE INC CL A | call | 150,000 | $2.74M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,000 | $2.26M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 18,800 | $2M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 35,000 | $1.74M | new |
| SITMSITIME CORP Stock | put | 7,500 | $1.6M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 75,000 | $1.35M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 300,000 | $1.27M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 10,000 | $1.26M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 10,000 | $1.26M | 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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 23,500,000 | $42.3M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 25,000,000 | $38.4M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 20,000,000 | $25.5M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 17,500,000 | $24.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,000,000 | $23.7M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,500,000 | $22.3M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 20,000,000 | $22M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 21,500,000 | $19.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,000,000 | $15.7M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 15,000,000 | $14.9M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 14,500,000 | $14.7M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 10,000,000 | $14.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,500,000 | $8.57M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,500,000 | $8.29M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $7.47M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,000,000 | $5.68M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,000,000 | $4.51M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,500,000 | $3.57M | -2,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,500,000 | $1.45M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 2,306,450 | $1.3B | shares |
| MSFTMICROSOFT CORP | 147,846 | $55.5M | shares |
| PPGPPG INDS INC | 435,932 | $47.7M | shares |
| XLVSELECT SECTOR SPDR TR | 300,000 | $43.8M | call |
| ALAIR LEASE CORP | 596,093 | $28.8M | shares |
| GEVGE VERNOVA INC | 87,758 | $26.8M | shares |
| CHWYCHEWY INC | 781,369 | $25.4M | shares |
| CPAYCORPAY INC | 69,986 | $24.4M | shares |
| WDAYWORKDAY INC | 100,835 | $23.5M | shares |
| JKHYHENRY JACK & ASSOC INC | 120,980 | $22.1M | shares |
| FLUTFLUTTER ENTMT PLC | 93,040 | $20.6M | shares |
| SSNCSS&C TECH HLDGS | 239,886 | $20M | shares |
| AAPLAPPLE INC | 84,138 | $18.7M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 266,217 | $18.6M | shares |
| METAMETA PLATFORMS INC | 31,500 | $18.2M | shares |
| FICOFAIR ISAAC CORP | 9,569 | $17.6M | shares |
| AXTAAXALTA COATING SYS LTD | 506,293 | $16.8M | shares |
| BLKBLACKROCK INC | 17,716 | $16.8M | shares |
| TDGTRANSDIGM GROUP INC | 11,363 | $15.7M | shares |
| USBUS BANCORP | 360,946 | $15.2M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 15,000,000 | $15M | principal |
| GDXJVANECK ETF TRUST | 250,000 | $14.3M | put |
| CECELANESE CORP DEL | 227,446 | $12.9M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 13,000,000 | $12.7M | principal |
| IYRISHARES TR | 130,650 | $12.5M | shares |
| EFAISHARES TR | 150,000 | $12.3M | call |
| JBHTHUNT J B TRANS SVCS INC | 78,517 | $11.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 25,398 | $11M | shares |
| SLVISHARES SILVER TR | 345,000 | $10.7M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 10,000,000 | $10.5M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 10,000,000 | $10.1M | principal |
| CRWVCOREWEAVE INC | 270,500 | $10M | shares |
| AMGNAMGEN INC | 32,015 | $9.97M | shares |
| NFLXNETFLIX INC. | 10,599 | $9.88M | shares |
| JNJJOHNSON & JOHNSON | 56,767 | $9.41M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 311,229 | $9.4M | shares |
| AONAON PLC | 22,926 | $9.15M | shares |
| PNCPNC FINL SVCS GROUP INC | 50,180 | $8.82M | shares |
| XLKSELECT SECTOR SPDR TR | 41,500 | $8.57M | shares |
| MARMARRIOTT INTL INC NEW | 35,823 | $8.53M | shares |
| SHOPSHOPIFY INC | 88,241 | $8.43M | shares |
| NTAPNETAPP INC | 90,286 | $7.93M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 159,832 | $7.74M | shares |
| SMSM ENERGY COMPANY | 242,750 | $7.27M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 58,481 | $7.26M | shares |
| XLCSELECT SECTOR SPDR TR | 75,000 | $7.23M | call |
| MOSMOSAIC CO | 259,708 | $7.01M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 7,000,000 | $6.99M | principal |
| KMBKIMBERLY-CLARK CORP | 49,073 | $6.98M | shares |
| OTISOTIS WORLDWIDE CORP | 66,646 | $6.88M | shares |
| AMZNAMAZON COM INC | 35,000 | $6.66M | put |
| FRFIRST INDL RLTY TR INC | 122,032 | $6.58M | shares |
| HSYHERSHEY CO | 38,496 | $6.58M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 92,980 | $6.57M | shares |
| VIKVIKING HOLDINGS LTD | 162,509 | $6.46M | shares |
| AJGGALLAGHER ARTHUR J & CO | 18,679 | $6.45M | shares |
| GILDGILEAD SCIENCES INC | 55,515 | $6.22M | shares |
| AMEAMETEK INC | 35,595 | $6.13M | shares |
| NVRNVR INC | 838 | $6.07M | shares |
| ADCAGREE RLTY CORP | 76,931 | $5.94M | shares |
| KLICKULICKE & SOFFA INDS INC | 173,220 | $5.71M | shares |
| KRMNKARMAN HLDGS INC | 169,600 | $5.67M | shares |
| ISRGINTUITIVE SURGICAL INC | 11,020 | $5.46M | shares |
| FEZSPDR INDEX SHS FDS | 100,000 | $5.44M | put |
| MLMMARTIN MARIETTA MATLS INC | 10,953 | $5.24M | shares |
| WEXWEX INC | 32,063 | $5.03M | shares |
| KIMKIMCO REALTY CORP | 231,976 | $4.93M | shares |
| FGF&G ANNUITIES & LIFE INC | 136,157 | $4.91M | shares |
| AROCARCHROCK INC | 184,891 | $4.85M | shares |
| TSLLDIREXION SHARES ETF TRUST | 500,000 | $4.76M | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 878,566 | $4.63M | shares |
| WGSGENEDX HOLDINGS CORP | 51,701 | $4.58M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 19,953 | $4.55M | shares |
| BTUPEABODY ENGR CORP | 326,513 | $4.42M | shares |
| DVNDEVON ENERGY CORP NEW | 115,953 | $4.34M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 273,089 | $4.2M | shares |
| UCTTULTRA CLEAN HLDGS INC | 195,058 | $4.18M | shares |
| BKNGBOOKING HOLDINGS INC | 887 | $4.09M | shares |
| BBIOBRIDGEBIO PHARMA INC | 118,007 | $4.08M | shares |
| YUMYUM BRANDS INC | 25,711 | $4.05M | shares |
| CRGYCRESCENT ENERGY COMPANY | 358,311 | $4.03M | shares |
| HSBCHSBC HLDGS PLC | 67,261 | $3.86M | shares |
| WELLWELLTOWER INC | 25,198 | $3.86M | shares |
| GDXJVANECK ETF TRUST | 66,000 | $3.78M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 37,494 | $3.76M | shares |
| KRPKIMBELL RTY PARTNERS LP | 257,286 | $3.6M | shares |
| ONONON HLDG AG | 77,113 | $3.39M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 62,220 | $3.26M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,473 | $3.24M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 42,834 | $3.15M | shares |
| IEXIDEX CORP | 17,237 | $3.12M | shares |
| STMSTMICROELECTRONICS N V | 141,416 | $3.11M | shares |
| KKR & CO INCKKR & CO INC | 60,000 | $2.96M | shares |
| BRKRBRUKER CORP | 70,519 | $2.94M | shares |
| BROSDUTCH BROS INC | 47,023 | $2.9M | shares |
| CBCHUBB LIMITED | 9,502 | $2.87M | shares |
| ROKUROKU INC | 40,718 | $2.87M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 16,468 | $2.84M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 1,521,233 | $2.81M | shares |
| KRGKITE REALTY GROUP TRUST | 123,831 | $2.77M | shares |
| ADMAADMA BIOLOGICS INC | 139,431 | $2.77M | shares |
| LOARLOAR HOLDINGS INC | 37,319 | $2.64M | shares |
| KSSKOHLS CORP | 317,309 | $2.6M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 2,500,000 | $2.59M | principal |
| FSMFORTUNA MNG CORP | 418,127 | $2.55M | shares |
| BBDBANCO BRADESCO S A | 1,137,258 | $2.54M | shares |
| VSTVISTRA CORP | 21,513 | $2.53M | shares |
| INFORMATICA INCINFORMATICA INC | 144,660 | $2.52M | shares |
| DOVDOVER CORP | 13,855 | $2.43M | shares |
| HMYHARMONY GOLD MNG LTD | 160,150 | $2.37M | shares |
| OKTAOKTA INC | 22,129 | $2.33M | shares |
| PEVERPURE INC | 52,359 | $2.32M | shares |
| PREMIER INCPREMIER INC | 117,824 | $2.27M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 30,587 | $2.26M | shares |
| CFLTCONFLUENT INC-CLASS A | 88,854 | $2.08M | shares |
| WFRDWEATHERFORD INTL PLC | 38,533 | $2.06M | shares |
| ACHRARCHER AVIATION INC | 287,485 | $2.04M | shares |
| COPCONOCOPHILLIPS | 19,336 | $2.03M | shares |
| NEENEXTERA ENERGY INC | 27,582 | $1.96M | shares |
| DYDYCOM INDS INC | 12,784 | $1.95M | shares |
| OXYOCCIDENTAL PETE CORP | 39,230 | $1.94M | shares |
| FEZSPDR INDEX SHS FDS | 35,000 | $1.9M | shares |
| LNCLINCOLN NATL CORP IND | 52,956 | $1.9M | shares |
| OKLOOKLO INC | 87,159 | $1.89M | shares |
| NRGNRG ENERGY INC | 19,737 | $1.88M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 22,869 | $1.84M | shares |
| KDPKEURIG DR PEPPER INC | 53,428 | $1.83M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 101,695 | $1.82M | shares |
| FTVFORTIVE CORP | 24,848 | $1.82M | shares |
| BBNXBETA BIONICS INC | 148,512 | $1.82M | shares |
| EBAYEBAY INC. | 26,648 | $1.8M | shares |
| MMM3M CO | 12,197 | $1.79M | shares |
| LILI AUTO INC | 65,616 | $1.65M | shares |
| DUKDUKE ENERGY CORP NEW | 13,534 | $1.65M | shares |
| LEGLEGGETT & PLATT INC | 202,139 | $1.6M | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 109,528 | $1.58M | shares |
| KOCOCA COLA CO | 21,387 | $1.53M | shares |
| SHOOMADDEN STEVEN LTD | 57,267 | $1.53M | shares |
| TALTAL ED GROUP | 114,089 | $1.51M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,830 | $1.45M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 403,449 | $1.45M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 20,200 | $1.45M | shares |
| VMCVULCAN MATLS CO | 6,040 | $1.41M | shares |
| SILASILA REALTY TRUST INC | 52,403 | $1.4M | shares |
| INDIVIOR PLCINDIVIOR PLC | 146,507 | $1.4M | shares |
| GENIGENIUS SPORTS LIMITED | 138,380 | $1.39M | shares |
| GOGROCERY OUTLET HLDG CORP | 98,149 | $1.37M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,787 | $1.37M | shares |
| CGONCG ONCOLOGY INC | 54,050 | $1.32M | shares |
| MTDRMATADOR RES CO | 25,533 | $1.3M | shares |
| ENOVENOVIS CORPORATION | 33,569 | $1.28M | shares |
| SOXXISHARES TR | 6,780 | $1.28M | shares |
| MTCHMATCH GROUP INC NEW | 40,105 | $1.25M | shares |
| CRICARTERS INC | 30,408 | $1.24M | shares |
| AIGAMERICAN INTL GROUP INC | 14,082 | $1.22M | shares |
| NXTNEXTPOWER INC | 28,562 | $1.2M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 24,867 | $1.2M | shares |
| COFCAPITAL ONE FINL CORP | 6,677 | $1.2M | shares |
| FAFFIRST AMERN FINL CORP | 17,897 | $1.17M | shares |
| FSKFS KKR CAP CORP | 55,693 | $1.17M | shares |
| HOLXHOLOGIC INC | 18,806 | $1.16M | shares |
| KVYOKLAVIYO INC | 37,960 | $1.15M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 8,041 | $1.12M | shares |
| AZTAAZENTA INC | 31,464 | $1.09M | shares |
| TPGTPG INC | 21,995 | $1.04M | shares |
| PSXPHILLIPS 66 | 8,191 | $1.01M | shares |
| ALKSALKERMES PLC | 30,078 | $993K | shares |
| SBSWSIBANYE STILLWATER LTD | 216,198 | $990K | shares |
| CORCENCORA INC | 3,439 | $956K | shares |
| VERAVERA THERAPEUTICS INC | 39,562 | $950K | shares |
| TRIPTRIPADVISOR INC | 62,987 | $893K | shares |
| DOCSDOXIMITY INC | 15,307 | $888K | shares |
| CERTCERTARA INC | 89,351 | $885K | shares |
| SMCISUPER MICRO COMPUTER INC | 25,834 | $885K | shares |
| DTEDTE ENERGY CO | 6,146 | $850K | shares |
| EVTLVERTICAL AEROSPACE LTD | 250,000 | $840K | shares |
| PCARPACCAR INC | 8,509 | $829K | shares |
| BOHBANK OF HI CORP | 11,900 | $821K | shares |
| KSPIKASPI KZ JSC | 8,799 | $817K | shares |
| CPRICAPRI HOLDINGS LIMITED | 41,397 | $817K | shares |
| RYNRAYONIER INC | 29,012 | $809K | shares |
| PIIPOLARIS INC | 19,704 | $807K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 13,043 | $803K | shares |
| FIVNFIVE9 INC | 29,425 | $799K | shares |
| AINALBANY INTL CORP | 11,502 | $794K | shares |
| ALBALBEMARLE CORP | 10,960 | $789K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,242 | $772K | shares |
| SONSONOCO PRODS CO | 16,295 | $770K | shares |
| CTRACOTERRA ENERGY INC | 26,605 | $769K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 46,973 | $764K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 11,829 | $760K | shares |
| PROPPRAIRIE OPER CO | 139,010 | $744K | shares |
| XPEVXPENG INC | 35,830 | $742K | shares |
| CARAVIS BUDGET GROUP INC | 9,700 | $736K | shares |
| MAGNMAGNERA CORP | 40,343 | $733K | shares |
| CAGCONAGRA BRANDS INC | 27,113 | $723K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 187,141 | $707K | shares |
| FTREFORTREA HLDGS INC | 93,460 | $706K | shares |
| ATHMAUTOHOME INC | 25,114 | $696K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 43,765 | $695K | shares |
| HEIHEICO CORP NEW | 2,577 | $689K | shares |
| GBDCGOLUB CAP BDC INC | 45,351 | $687K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 21,993 | $677K | shares |
| AAPADVANCE AUTO PARTS INC | 17,210 | $675K | shares |
| AMANTERO MIDSTREAM CORP | 37,200 | $670K | shares |
| NBRNABORS INDUSTRIES LTD | 15,805 | $659K | shares |
| LQDISHARES TR | 6,000 | $652K | shares |
| 89BIO INC89BIO INC | 88,482 | $643K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 32,573 | $641K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,092 | $638K | shares |
| PEGAPEGASYSTEMS INC | 9,150 | $636K | shares |
| ECXECARX HOLDINGS INC | 500,000 | $630K | shares |
| DXDYNEX CAP INC | 48,180 | $627K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,165 | $624K | shares |
| CLMTCALUMET INC | 49,144 | $623K | shares |
| ARVNARVINAS INC | 88,642 | $622K | shares |
| KRYSKRYSTAL BIOTECH INC | 3,442 | $621K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 24,142 | $610K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 20,136 | $584K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,836 | $583K | shares |
| LZLEGALZOOM COM INC | 67,624 | $582K | shares |
| MORNMORNINGSTAR INC | 1,916 | $575K | shares |
| RLRALPH LAUREN CORP | 2,602 | $574K | shares |
| EGEVEREST GROUP LTD | 1,578 | $573K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,874 | $571K | shares |
| QUBTQUANTUM COMPUTING INC | 71,200 | $570K | shares |
| EVEREVERQUOTE INC | 21,471 | $562K | shares |
| ROGROGERS CORP | 8,304 | $561K | shares |
| HLFHERBALIFE LTD | 64,714 | $558K | shares |
| LMTLOCKHEED MARTIN CORP | 1,244 | $556K | shares |
| GSHDGOOSEHEAD INS INC | 4,581 | $541K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 94,742 | $540K | shares |
| ECGEVERUS CONSTR GROUP | 14,270 | $529K | shares |
| VEREN INCVEREN INC | 76,639 | $507K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14,590 | $503K | shares |
| AVPTAVEPOINT INC | 34,682 | $501K | shares |
| LIVNLIVANOVA PLC | 12,749 | $501K | shares |
| PLABPHOTRONICS INC | 23,908 | $496K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,600 | $475K | shares |
| TBRGTRUBRIDGE INC | 17,242 | $474K | shares |
| TGTXTG THERAPEUTICS INC | 11,884 | $469K | shares |
| HALHALLIBURTON CO | 18,352 | $466K | shares |
| VCVISTEON CORP | 5,989 | $465K | shares |
| AQNALGONQUIN POWER & UTILITIES | 90,151 | $463K | shares |
| ATROASTRONICS CORP | 19,050 | $460K | shares |
| PCHPOTLATCHDELTIC CORP | 10,073 | $454K | shares |
| CAHCARDINAL HEALTH INC | 3,297 | $454K | shares |
| ACIALBERTSONS COMPANIES INC | 20,607 | $453K | shares |
| DRIDARDEN RESTAURANTS INC | 2,179 | $453K | shares |
| CSTMCONSTELLIUM SE | 43,251 | $436K | shares |
| HDHOME DEPOT INC | 1,183 | $434K | shares |
| APGEAPOGEE THERAPEUTICS INC | 11,586 | $433K | shares |
| PDDPDD HOLDINGS INC | 3,654 | $432K | shares |
| CALMCAL MAINE FOODS INC | 4,745 | $431K | shares |
| CHECHEMED CORP NEW | 698 | $429K | shares |
| TRNOTERRENO RLTY CORP | 6,699 | $424K | shares |
| MPCMARATHON PETE CORP | 2,892 | $421K | shares |
| SLNOSOLENO THERAPEUTICS INC | 5,797 | $414K | shares |
| MTHMERITAGE HOMES CORP | 5,800 | $411K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 17,812 | $410K | shares |
| GRALGRAIL INC | 15,800 | $404K | shares |
| MMSIMERIT MED SYS INC | 3,799 | $402K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,503 | $399K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,458 | $393K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 18,299 | $390K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 53,717 | $387K | shares |
| ITUBITAU UNIBANCO HLDG S A | 70,112 | $386K | shares |
| RCATRED CAT HLDGS INC | 65,300 | $384K | shares |
| TOSTTOAST INC | 11,499 | $381K | shares |
| BSYBENTLEY SYS INC | 9,676 | $381K | shares |
| TBBKBANCORP INC DEL | 7,166 | $379K | shares |
| AKRACADIA RLTY TR | 17,838 | $374K | shares |
| SKYWSKYWEST INC | 4,253 | $372K | shares |
| RELYREMITLY GLOBAL INC | 17,793 | $370K | shares |
| TXNMTXNM ENERGY INC | 6,908 | $369K | shares |
| AAALCOA CORP | 12,095 | $369K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,167 | $368K | shares |
| BKDBROOKDALE SR LIVING INC | 58,474 | $366K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,782 | $366K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 49,708 | $366K | shares |
| BCPCBALCHEM CORP | 2,195 | $364K | shares |
| RLIRLI CORP | 4,506 | $362K | shares |
| AXGNAXOGEN INC | 19,509 | $361K | shares |
| KFYKORN FERRY | 5,292 | $359K | shares |
| CLPTCLEARPOINT NEURO INC | 30,052 | $357K | shares |
| BGSB & G FOODS INC | 51,327 | $353K | shares |
| BMIBADGER METER INC | 1,838 | $350K | shares |
| ITRIITRON INC | 3,299 | $346K | shares |
| BFLYBUTTERFLY NETWORK INC | 151,367 | $345K | shares |
| ICFIICF INTL INC | 4,033 | $343K | shares |
| GATXGATX CORP | 2,199 | $341K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 11,412 | $340K | shares |
| PPLPPL CORP | 9,393 | $339K | shares |
| VSTSVESTIS CORPORATION | 34,241 | $339K | shares |
| UIUBIQUITI INC | 1,076 | $334K | shares |
| BDNBRANDYWINE RLTY TR | 73,892 | $330K | shares |
| COOCOOPER COS INC | 3,900 | $329K | shares |
| CINFCINCINNATI FINL CORP | 2,201 | $325K | shares |
| RIORIO TINTO PLC | 5,403 | $325K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 36,672 | $321K | shares |
| AZEK CO INCAZEK CO INC | 6,505 | $318K | shares |
| ESEESCO TECHNOLOGIES INC | 1,998 | $318K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,502 | $313K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 63,914 | $311K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 12,400 | $309K | shares |
| CBTCABOT CORP | 3,701 | $308K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 50,905 | $307K | shares |
| SLMSLM CORP | 10,436 | $307K | shares |
| CADECADENCE BANK | 10,047 | $305K | shares |
| UWMCUWM HOLDINGS CORPORATION | 55,474 | $303K | shares |
| RGNXREGENXBIO INC | 42,268 | $302K | shares |
| LOBLIVE OAK BANCSHARES INC | 11,220 | $299K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5,608 | $294K | shares |
| GMS INCGMS INC | 4,003 | $293K | shares |
| DCTHDELCATH SYS INC | 22,891 | $291K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 7,496 | $291K | shares |
| ETONETON PHARMACEUTICALS INC | 22,401 | $291K | shares |
| KTBKONTOOR BRANDS INC | 4,505 | $289K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,401 | $289K | shares |
| SIGISELECTIVE INS GROUP INC | 3,104 | $284K | shares |
| PLXSPLEXUS CORP | 2,197 | $282K | shares |
| KKELLANOVA | 3,400 | $280K | shares |
| DNUTKRISPY KREME INC | 56,696 | $279K | shares |
| KURAKURA ONCOLOGY INC | 41,754 | $276K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,500 | $275K | shares |
| UFPIUFP INDUSTRIES INC | 2,572 | $275K | shares |
| ENSENERSYS | 3,004 | $275K | shares |
| AXAXOS FINANCIAL INC | 4,228 | $273K | shares |
| COHUCOHU INC | 18,466 | $272K | shares |
| GVAGRANITE CONSTR INC | 3,600 | $271K | shares |
| KAIKADANT INC | 799 | $269K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 50,202 | $269K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 6,653 | $267K | shares |
| SNSHARKNINJA INC | 3,202 | $267K | shares |
| ATYRATYR PHARMA INC | 88,143 | $266K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,700 | $266K | shares |
| CSWCSW INDUSTRIALS INC | 900 | $262K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 73,942 | $262K | shares |
| TLKTELEKOMUNIKASI IND | 17,664 | $261K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,256 | $261K | shares |
| HOMBHOME BANCSHARES INC | 9,148 | $259K | shares |
| CIACITIZENS INC | 56,786 | $258K | shares |
| PUBMPUBMATIC INC | 28,248 | $258K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11,719 | $256K | shares |
| PENNPENN ENTERTAINMENT INC | 15,689 | $256K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 14,395 | $255K | shares |
| BCCBOISE CASCADE CO DEL | 2,597 | $255K | shares |
| EENI SPA | 8,118 | $251K | shares |
| EHTHEHEALTH INC | 37,312 | $249K | shares |
| SYMSYMBOTIC INC | 12,300 | $249K | shares |
| CTRECARETRUST REIT INC | 8,696 | $249K | shares |
| IDCCINTERDIGITAL INC | 1,201 | $248K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 112,139 | $248K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 18,287 | $247K | shares |
| GSLGLOBAL SHIP LEASE INC | 10,787 | $246K | shares |
| AIRAAR CORP | 4,400 | $246K | shares |
| FBPFIRST BANCORP CORPORATION | 12,807 | $246K | shares |
| EXPEAGLE MATLS INC | 1,100 | $244K | shares |
| EXPOEXPONENT INC | 3,000 | $243K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,100 | $243K | shares |
| VRNSVARONIS SYS INC | 6,001 | $243K | shares |
| GEVOGEVO INC | 208,915 | $242K | shares |
| CGNXCOGNEX CORP | 8,118 | $242K | shares |
| GDRXGOODRX HLDGS INC | 54,733 | $241K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,700 | $239K | shares |
| ACAARCOSA INC | 3,099 | $239K | shares |
| NOWSERVICENOW INC | 300 | $239K | shares |
| GTNGRAY MEDIA INC | 55,284 | $239K | shares |
| AEISADVANCED ENERGY INDS | 2,500 | $238K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,614 | $238K | shares |
| ADTNADTRAN HOLDINGS INC | 27,175 | $237K | shares |
| BOXBOX INC | 7,677 | $237K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 31,613 | $236K | shares |
| SSDSIMPSON MFG INC | 1,503 | $236K | shares |
| ITGRINTEGER HLDGS CORP | 1,999 | $236K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 9,614 | $233K | shares |
| CTOCTO RLTY GROWTH INC NEW | 11,959 | $231K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 158,400 | $230K | shares |
| HNRGHALLADOR ENERGY COMPANY | 18,700 | $230K | shares |
| RUSHARUSH ENTERPRISES INC | 4,287 | $229K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 67,212 | $228K | shares |
| LCIILCI INDS | 2,600 | $227K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,412 | $227K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,200 | $227K | shares |
| CTEVCLARITEV CORPORATION | 10,951 | $226K | shares |
| PEPPEPSICO INC | 1,501 | $225K | shares |
| PAMPAMPA ENERGIA SA | 2,909 | $225K | shares |
| VECOVEECO INSTRS INC DEL | 11,159 | $224K | shares |
| AVAAVISTA CORP | 5,300 | $222K | shares |
| ACMRACM RESH INC | 9,474 | $221K | shares |
| EDCONSOLIDATED EDISON INC | 1,997 | $221K | shares |
| FULTFULTON FINL CORP PA | 12,200 | $221K | shares |
| OGEOGE ENERGY CORP | 4,800 | $221K | shares |
| QTWOQ2 HLDGS INC | 2,753 | $220K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 9,800 | $220K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,800 | $220K | shares |
| GOSSGOSSAMER BIO INC | 199,902 | $220K | shares |
| GLNGGOLAR LNG LTD | 5,788 | $220K | shares |
| CBZCBIZ INC | 2,894 | $220K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 5,628 | $219K | shares |
| THRMGENTHERM INC | 8,174 | $219K | shares |
| MAXMEDIAALPHA INC | 23,603 | $218K | shares |
| PTCPTC INC | 1,401 | $217K | shares |
| NJRNEW JERSEY RES CORP | 4,407 | $216K | shares |
| EXFYEXPENSIFY INC | 70,565 | $215K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,000 | $214K | shares |
| CFFIC & F FINL CORP | 3,171 | $214K | shares |
| WSWORTHINGTON STL INC | 8,409 | $213K | shares |
| WRBBERKLEY W R CORP | 2,983 | $212K | shares |
| MASIMASIMO CORP | 1,274 | $212K | shares |
| ALEALLETE INC | 3,200 | $210K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 81,963 | $210K | shares |
| HFWAHERITAGE FINL CORP WASH | 8,611 | $210K | shares |
| NPOENPRO INC | 1,294 | $209K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 6,831 | $207K | shares |
| TENBTENABLE HLDGS INC | 5,907 | $207K | shares |
| MPAAMOTORCAR PTS AMER INC | 21,738 | $207K | shares |
| LAMRLAMAR ADVERTISING CO | 1,813 | $206K | shares |
| LNTALLIANT ENERGY CORP | 3,200 | $206K | shares |
| PLMRPALOMAR HLDGS INC | 1,502 | $206K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,611 | $205K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 6,045 | $205K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,200 | $205K | shares |
| DORMDORMAN PRODS INC | 1,698 | $205K | shares |
| LAKELAKELAND INDS INC | 10,063 | $204K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,504 | $204K | shares |
| KROSKEROS THERAPEUTICS INC | 19,986 | $204K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 5,600 | $203K | shares |
| VTEXVTEX | 39,959 | $203K | shares |
| MGEEMGE ENERGY INC | 2,175 | $202K | shares |
| PLUSEPLUS INC | 3,312 | $202K | shares |
| RRYDER SYS INC | 1,400 | $201K | shares |
| HRIHERC HLDGS INC | 1,494 | $201K | shares |
| FUNCFIRST UTD CORP | 6,676 | $200K | shares |
| OPRTOPORTUN FINL CORP | 36,436 | $200K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 20,074 | $200K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 73,362 | $198K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 148,362 | $196K | shares |
| FOLDAMICUS THERAPEUTIC | 23,910 | $195K | shares |
| XPXP INC | 14,178 | $195K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 27,924 | $195K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 15,055 | $189K | shares |
| ORGOORGANOGENESIS HLDGS INC | 43,530 | $188K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 20,090 | $187K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 84,547 | $186K | shares |
| SNFCASECURITY NATL FINL CORP | 15,114 | $183K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 12,763 | $183K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 55,889 | $182K | shares |
| FINWFINWISE BANCORP | 10,144 | $178K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 471,077 | $175K | shares |
| KINSKINGSTONE COS INC | 10,442 | $174K | shares |
| PACSPACS GROUP INC | 15,439 | $174K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 52,269 | $174K | shares |
| MDVMODIV INDUSTRIAL INC | 10,672 | $171K | shares |
| BVFLBV FINL INC | 11,220 | $171K | shares |
| MVSTMICROVAST HOLDINGS INC | 145,964 | $171K | shares |
| EYPTEYEPOINT INC | 31,380 | $170K | shares |
| SNBRQSLEEP NUMBER CORP | 26,594 | $169K | shares |
| MATVMATIV HOLDINGS INC | 26,821 | $167K | shares |
| AXIAYAXIA ENERGIA SA | 23,477 | $167K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 13,669 | $166K | shares |
| QTRXQUANTERIX CORP | 25,397 | $165K | shares |
| FTKFLOTEK INDUSTRIES INC | 19,639 | $164K | shares |
| BURBURFORD CAPITAL LIMITED | 12,201 | $161K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 40,450 | $160K | shares |
| OPBKOP BANCORP | 13,080 | $157K | shares |
| LFVNLIFEVANTAGE CORP | 10,640 | $155K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 14,622 | $155K | shares |
| PSNLPERSONALIS INC | 43,777 | $154K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 48,145 | $153K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 10,571 | $152K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 36,921 | $149K | shares |
| HLITHARMONIC INC | 15,503 | $149K | shares |
| NUSNU SKIN ENTERPRISES INC | 20,283 | $147K | shares |
| URGNUROGEN PHARMA LTD | 13,291 | $147K | shares |
| MYOMYOMO INC | 30,311 | $146K | shares |
| MRBKMERIDIAN CORP | 10,100 | $145K | shares |
| REAXTHE REAL BROKERAGE INC | 35,348 | $144K | shares |
| ABRARBOR REALTY TRUST INC | 12,210 | $143K | shares |
| RZLTREZOLUTE INC | 49,247 | $143K | shares |
| PDYNPALLADYNE AI CORP | 23,959 | $141K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 10,377 | $141K | shares |
| ASLEAERSALE CORPORATION | 18,740 | $140K | shares |
| LXPLXP INDUSTRIAL TRUST | 16,108 | $139K | shares |
| DOUGDOUGLAS ELLIMAN INC | 80,344 | $138K | shares |
| LASRNLIGHT INC | 17,734 | $138K | shares |
| EPSNEPSILON ENERGY LTD | 19,276 | $136K | shares |
| VUZIVUZIX CORP | 63,249 | $129K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 14,241 | $128K | shares |
| GNLGLOBAL NET LEASE INC | 15,829 | $127K | shares |
| PBIPITNEY BOWES INC | 13,878 | $126K | shares |
| Trinseo PLCTrinseo PLC | 34,125 | $126K | shares |
| ABCLABCELLERA BIOLOGICS INC | 54,918 | $122K | shares |
| EARNELLINGTON CREDIT COMPANY | 22,375 | $121K | shares |
| KOPNKOPIN CORP | 129,700 | $121K | shares |
| NPWRNET POWER INC | 45,875 | $121K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 54,845 | $120K | shares |
| ANNXANNEXON INC | 61,276 | $118K | shares |
| OIO-I GLASS INC | 10,239 | $117K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 40,457 | $116K | shares |
How Q2 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 0000902664-25-003669 | base | 2025-08-14 | acceptance time not in the bulk data set |