Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $21,083,888,134 across 968 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005055
- Period
- 2025-09-30
- Reported value
- $21.1B
- Holdings
- 968
- Top 10 weight
- 30.52%
- New
- 501
- Sold out
- 665
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +991,156 | $663M |
| GLDadded | +1,324,188 | $471M |
| TSLAadded | +411,906 | $183M |
| VOOnew | +164,000 | $100M |
| KWEBnew | +1,934,766 | $81.3M |
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 |
|---|---|---|
| EXEexited | -781,475 | -$91.4M |
| WMBreduced | -1,281,824 | -$81.2M |
| ECLreduced | -233,103 | -$63.8M |
| Wreduced | -693,592 | -$62M |
| AMTreduced | -285,313 | -$54.9M |
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 856 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 | 10,063,800 | $3.58B | +6,336,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,090,000 | $1.39B | +942,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,943,300 | $1.05B | +2,309,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 11,782,400 | $629M | +1,500,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 800,000 | $533M | +530,000 |
| TSLATESLA INC COM | put | 984,100 | $438M | +367,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,562,000 | $370M | -939,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,795,400 | $362M | +4,545,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,135,000 | $330M | +1,885,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,752,600 | $246M | +582,100 |
| LQDISHARES TR SHS | put | 2,200,000 | $245M | +2,044,300 |
| SMHVANECK ETF TRUST COM | put | 750,000 | $245M | +650,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,835,000 | $217M | -15,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,550,000 | $216M | +1,250,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 744,600 | $210M | -1,451,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,316,700 | $207M | +1,916,700 |
| NVDANVIDIA CORPORATION COM | put | 1,012,300 | $189M | -631,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,445,000 | $183M | +2,445,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 5,392,000 | $167M | +2,644,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 871,700 | $134M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,170,600 | $133M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 1,340,000 | $125M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,500,000 | $105M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,956,900 | $104M | +706,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,569,300 | $102M | +839,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 497,600 | $90.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,033,300 | $85.4M | +1,283,300 |
| GOOGLALPHABET INC COM | put | 338,100 | $82.2M | +109,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,060,000 | $81M | -1,731,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 894,400 | $79.9M | new |
| MSTRSTRATEGY INC Stock | call | 229,400 | $73.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,327,900 | $72.2M | +327,900 |
| MSTRSTRATEGY INC Stock | put | 218,600 | $70.4M | -54,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 1,000,000 | $70.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,100,000 | $69.6M | +500,000 |
| IWMISHARES TR SHS | put | 275,000 | $66.5M | new |
| COINCOINBASE GLOBAL INC Stock | put | 181,100 | $61.1M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 200,000 | $57.6M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 700,000 | $56.8M | +187,500 |
| HOODROBINHOOD MKTS INC COM | put | 395,000 | $56.6M | new |
| ESTCELASTIC N V Stock | call | 600,000 | $50.7M | new |
| AAPLAPPLE INC COM | put | 189,300 | $48.2M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 530,000 | $47.4M | -40,000 |
| UBSUBS GROUP AG Stock | call | 1,138,100 | $46.5M | +138,100 |
| IGVISHARES TR SHS | call | 400,000 | $46M | new |
| METAMETA PLATFORMS INC COM | put | 60,000 | $44.1M | +8,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 540,000 | $43.3M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 150,000 | $42.3M | new |
| IWMISHARES TR SHS | call | 150,000 | $36.3M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 115,000 | $32.4M | -85,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 250,000 | $23.3M | -250,000 |
| LQDISHARES TR SHS | call | 200,000 | $22.3M | +50,000 |
| ETHAISHARES ETHEREUM TR COM | put | 631,800 | $19.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 122,000 | $19.7M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 300,000 | $19M | new |
| JETSETF SER SOLUTIONS ETF | put | 750,000 | $18.5M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 200,000 | $17.3M | +100,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 643,100 | $17M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 70,000 | $16.8M | new |
| PGPROCTER & GAMBLE CO COM | put | 101,000 | $15.5M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 100,000 | $15.4M | new |
| CRMSALESFORCE INC COM | call | 60,000 | $14.2M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 100,000 | $13.9M | new |
| RKLBROCKET LAB CORP STOK | put | 287,500 | $13.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 250,000 | $13.5M | -250,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 258,800 | $12.7M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 117,100 | $10.1M | -712,900 |
| EWCISHARES INC MSCI CDA ETF | put | 185,000 | $9.35M | +35,000 |
| GMEGAMESTOP CORP CL A | put | 275,000 | $7.5M | 0 |
| XRTSPDR SERIES TRUST ETF | put | 80,000 | $6.89M | -320,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 13,500 | $5.66M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 80,000 | $5.23M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 38,300 | $5.06M | +28,300 |
| JETSETF SER SOLUTIONS ETF | call | 200,000 | $4.93M | new |
| APPAPPLOVIN CORP Stock | put | 6,700 | $4.81M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 37,500 | $3.76M | new |
| MARAMARA HOLDINGS INC Stock | put | 200,000 | $3.65M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 25,800 | $3.41M | +15,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,400 | $3.22M | new |
| SSENTINELONE INC CL A | call | 150,000 | $2.64M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 100,000 | $2.6M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 18,800 | $2.48M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 150,000 | $2.2M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 35,000 | $1.99M | 0 |
| EWCISHARES INC MSCI CDA ETF | call | 35,000 | $1.77M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 50,000 | $1.66M | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 100,000 | $1.53M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 300,000 | $1.48M | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 75,000 | $1.23M | 0 |
| DNNDENISON MINES CORP COM | put | 350,000 | $962K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 10,600 | $950K | -350,000 |
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 |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 35,000,000 | $56.7M | +10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $56.1M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 29,500,000 | $54.2M | +9,500,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 25,000,000 | $32.2M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 25,000,000 | $32.1M | +7,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $28.5M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 20,000,000 | $28.2M | +12,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 22,500,000 | $22.6M | +7,500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,891,000 | $22.6M | +7,891,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 10,000,000 | $18.9M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 16,500,000 | $17.5M | +2,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 15,000,000 | $15.2M | -7,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,000,000 | $15.2M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 15,000,000 | $14.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,000,000 | $14.1M | -10,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,000,000 | $12.5M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,000,000 | $11.3M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $10.4M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 11,000,000 | $10.1M | -10,500,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $8.9M | -3,500,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 2,500,000 | $3.52M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXEEXPAND ENERGY CORPORATION | 781,475 | $91.4M | shares |
| BABOEING CO | 300,000 | $62.9M | call |
| MSTRSTRATEGY INC | 134,916 | $54.5M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 181,048 | $51.1M | shares |
| BACBANK OF AMER CORP | 963,413 | $45.6M | shares |
| SHWSHERWIN WILLIAMS CO | 125,702 | $43.2M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 23,500,000 | $42.3M | principal |
| HIIHUNTINGTON INGALLS INDS INC | 174,739 | $42.2M | shares |
| OXYOCCIDENTAL PETE CORP | 1,000,000 | $42M | put |
| APPAPPLOVIN CORP | 114,940 | $40.2M | shares |
| IYRISHARES TR | 415,000 | $39.3M | put |
| CHTRCHARTER COMMUNICATIONS INC | 95,423 | $39M | shares |
| EWJISHARES INC | 500,000 | $37.5M | call |
| CATCATERPILLAR INC | 96,502 | $37.5M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 322,451 | $33.6M | shares |
| GOOGALPHABET INC | 184,900 | $32.8M | shares |
| TSCOTRACTOR SUPPLY CO | 601,896 | $31.8M | shares |
| TOLTOLL BROTHERS INC | 273,756 | $31.2M | shares |
| TRPTC ENERGY CORP | 626,085 | $30.6M | shares |
| EQTEQT CORP | 515,032 | $30M | shares |
| DTMDT MIDSTREAM INC | 262,511 | $28.9M | shares |
| SMHVANECK ETF TRUST | 100,000 | $27.9M | call |
| JCIJOHNSON CONTROLS INTERNATION | 263,061 | $27.8M | shares |
| ETRENTERGY CORP NEW | 317,073 | $26.4M | shares |
| HCAHCA HEALTHCARE INC | 61,636 | $23.6M | shares |
| PRMBPRIMO BRANDS CORPORATION | 786,741 | $23.3M | shares |
| AMCOR PLCAMCOR PLC | 2,420,799 | $22.2M | shares |
| YOUCLEAR SECURE INC | 800,110 | $22.2M | shares |
| SouthState CorpSouthState Corp | 240,451 | $22.1M | shares |
| SOUTHERN COSOUTHERN CO | 20,000,000 | $22M | principal |
| ADBEADOBE INC | 54,904 | $21.2M | shares |
| MAMASTERCARD INCORPORATED | 35,438 | $19.9M | shares |
| ALABASTERA LABS INC | 204,987 | $18.5M | shares |
| FIXCOMFORT SYS USA INC | 34,276 | $18.4M | shares |
| FISVFISERV INC | 99,956 | $17.2M | shares |
| GLWCORNING INC | 326,131 | $17.2M | shares |
| TRUTRANSUNION | 190,951 | $16.8M | shares |
| APOAPOLLO GLOBAL MGMT INC | 117,026 | $16.6M | shares |
| XLUSELECT SECTOR SPDR TR | 200,000 | $16.3M | put |
| XLUSELECT SECTOR SPDR TR | 200,000 | $16.3M | call |
| IYRISHARES TR | 165,000 | $15.6M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 38,061 | $15.4M | shares |
| EFXEQUIFAX INC | 58,107 | $15.1M | shares |
| DELLDELL TECHNOLOGIES INC | 120,000 | $14.7M | put |
| TXTTEXTRON INC | 182,722 | $14.7M | shares |
| USOUNITED STS OIL FD LP | 200,100 | $14.6M | put |
| USOUNITED STS OIL FD LP | 200,000 | $14.6M | call |
| OMCOMNICOM GROUP INC | 201,607 | $14.5M | shares |
| PYPLPAYPAL HLDGS INC | 191,427 | $14.2M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 10,000,000 | $14.1M | principal |
| XLESELECT SECTOR SPDR TR | 166,375 | $14.1M | shares |
| ACNACCENTURE PLC IRELAND | 43,528 | $13M | shares |
| KRKROGER CO | 178,771 | $12.8M | shares |
| IWOISHARES TR | 44,453 | $12.7M | shares |
| GGENPACT LIMITED | 279,359 | $12.3M | shares |
| DEIDOUGLAS EMMETT INC | 813,545 | $12.2M | shares |
| TJXTJX COS INC NEW | 99,016 | $12.2M | shares |
| CMECME GROUP INC | 43,667 | $12M | shares |
| REGNREGENERON PHARMACEUTICALS | 22,662 | $11.9M | shares |
| CITHE CIGNA GROUP | 35,758 | $11.8M | shares |
| MSFTMICROSOFT CORP | 22,500 | $11.2M | put |
| GXOGXO LOGISTICS INCORPORATED | 229,797 | $11.2M | shares |
| SNPSSYNOPSYS INC | 20,642 | $10.6M | shares |
| SAILSAILPOINT INC | 457,907 | $10.5M | shares |
| FITBFIFTH THIRD BANCORP | 244,527 | $10.1M | shares |
| DDOGDATADOG INC | 73,447 | $9.87M | shares |
| FMCFMC CORP | 235,468 | $9.83M | shares |
| RHIROBERT HALF INC. | 235,375 | $9.66M | shares |
| CVXCHEVRON CORPORATION | 65,472 | $9.37M | shares |
| SNDKSANDISK CORP | 204,936 | $9.29M | shares |
| CSCOCISCO SYS INC | 132,364 | $9.18M | shares |
| EQIXEQUINIX INC | 11,516 | $9.16M | shares |
| PAASPAN AMERN SILVER CORP | 322,588 | $9.16M | shares |
| AVTAVNET INC | 167,015 | $8.87M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 27,819 | $8.58M | shares |
| DDDUPONT DE NEMOURS INC | 123,420 | $8.47M | shares |
| MLIMUELLER INDS INC | 105,971 | $8.42M | shares |
| UNGUNITED STS NAT GAS FD LP | 549,783 | $8.4M | shares |
| IQVIQVIA HLDGS INC | 53,266 | $8.39M | shares |
| INRINFINITY NAT RES INC | 450,373 | $8.25M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 64,130 | $8.22M | shares |
| SLVISHARES SILVER TR | 250,000 | $8.2M | put |
| GEGE AEROSPACE | 30,415 | $7.83M | shares |
| EMEEMCOR GROUP INC | 14,374 | $7.69M | shares |
| SKTTANGER INC | 249,677 | $7.64M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 7,500,000 | $7.47M | principal |
| XLPSELECT SECTOR SPDR TR | 90,488 | $7.33M | shares |
| OCOWENS CORNING NEW | 52,322 | $7.2M | shares |
| HESMHESS MIDSTREAM LP | 185,200 | $7.13M | shares |
| AZOAUTOZONE INC | 1,914 | $7.11M | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 700,000 | $7.09M | shares |
| GFIGOLD FIELDS LTD | 299,094 | $7.08M | shares |
| EMSMART SH GLOBAL LTD | 6,187,438 | $7.05M | shares |
| DLRDIGITAL RLTY TR INC | 40,425 | $7.05M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 134,476 | $6.92M | shares |
| AMBAAMBARELLA INC | 101,616 | $6.71M | shares |
| ILMNILLUMINA INC | 69,722 | $6.65M | shares |
| SNOWSNOWFLAKE INC | 29,592 | $6.62M | shares |
| EXLSEXLSERVICE HLDGS INC | 146,769 | $6.43M | shares |
| CSLCARLISLE COS INC | 16,798 | $6.27M | shares |
| NVMINOVA LTD | 22,593 | $6.22M | shares |
| XOPSPDR SERIES TRUST | 48,000 | $6.04M | shares |
| FTNTFORTINET INC | 56,947 | $6.02M | shares |
| MHKMOHAWK INDS INC | 57,153 | $5.99M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 289,912 | $5.93M | shares |
| MSCIMSCI INC | 10,211 | $5.89M | shares |
| GFLGFL ENVIRONMENTAL INC | 115,423 | $5.82M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 5,000,000 | $5.68M | principal |
| CNXCNX RES CORP | 166,691 | $5.61M | shares |
| IVZINVESCO LTD | 348,340 | $5.49M | shares |
| CTRICENTURI HOLDINGS INC | 240,715 | $5.4M | shares |
| SLGSL GREEN RLTY CORP | 87,124 | $5.39M | shares |
| NMRKNEWMARK GROUP INC | 439,665 | $5.34M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 56,326 | $5.33M | shares |
| PMPHILIP MORRIS INTL INC | 28,051 | $5.11M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 247,545 | $5.09M | shares |
| TKOTKO GROUP HOLDINGS INC | 27,898 | $5.08M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 21,578 | $5.02M | shares |
| FLEXFLEX LTD | 100,000 | $4.99M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,588 | $4.96M | shares |
| CLSCELESTICA INC | 31,351 | $4.9M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 71,375 | $4.86M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 205,732 | $4.85M | shares |
| DOWDOW HLDGS INC | 183,237 | $4.85M | shares |
| GNTXGENTEX CORP | 219,641 | $4.83M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 282,437 | $4.83M | shares |
| STZCONSTELLATION BRANDS INC | 29,301 | $4.77M | shares |
| ALLALLSTATE CORP | 23,275 | $4.69M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 120,000 | $4.58M | put |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 4,000,000 | $4.51M | principal |
| NVSTENVISTA HOLDINGS CORPORATION | 228,797 | $4.47M | shares |
| EFAISHARES TR | 50,000 | $4.47M | shares |
| RVMDREVOLUTION MEDICINES INC | 121,265 | $4.46M | shares |
| COTYCOTY INC | 959,207 | $4.46M | shares |
| APHAMPHENOL CORP | 45,000 | $4.44M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 79,962 | $4.43M | shares |
| SBGISINCLAIR INC | 307,023 | $4.24M | shares |
| SAROSTANDARDAERO INC | 132,418 | $4.19M | shares |
| ARANTERO RESOURCES CORP | 103,915 | $4.19M | shares |
| EQHEQUITABLE HLDGS INC | 74,029 | $4.15M | shares |
| JBLJABIL INC | 18,874 | $4.12M | shares |
| LOGILOGITECH INTL S A | 45,079 | $4.06M | shares |
| XRTSPDR SERIES TRUST | 52,382 | $4.04M | shares |
| COHRCOHERENT CORP | 45,000 | $4.01M | put |
| KLCKINDERCARE LEARNING COMPANIE | 395,391 | $3.99M | shares |
| IDAIDACORP INC | 34,523 | $3.99M | shares |
| JDJD.COM INC | 120,826 | $3.94M | shares |
| WALWESTERN ALLIANCE BANCORP | 50,147 | $3.91M | shares |
| MANMANPOWERGROUP INC WIS | 94,581 | $3.82M | shares |
| QCOMQUALCOMM INC | 23,818 | $3.79M | shares |
| HESS CORPHESS CORP | 26,943 | $3.73M | shares |
| EAELECTRONIC ARTS INC | 23,257 | $3.71M | shares |
| COCOVITA COCO CO INC | 102,687 | $3.71M | shares |
| CSGSCSG SYS INTL INC | 56,579 | $3.7M | shares |
| BIOBIO RAD LABS INC | 15,064 | $3.64M | shares |
| BULLWEBULL CORP | 303,625 | $3.63M | shares |
| DHID R HORTON INC | 28,100 | $3.62M | shares |
| VNOVORNADO RLTY TR | 94,411 | $3.61M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,500,000 | $3.57M | principal |
| APLEAPPLE HOSPITALITY REIT INC | 304,817 | $3.56M | shares |
| MIRMIRION TECHNOLOGIES INC | 162,968 | $3.51M | shares |
| RBARB GLOBAL INC | 31,700 | $3.37M | shares |
| SFDSMITHFIELD FOODS INC | 142,918 | $3.36M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 18,422 | $3.34M | shares |
| BNYBANK OF NY MELLON CORP | 36,649 | $3.34M | shares |
| BIIBBIOGEN INC | 26,046 | $3.27M | shares |
| TPRTAPESTRY INC | 36,035 | $3.16M | shares |
| RELXRELX PLC | 58,000 | $3.15M | shares |
| BAPCREDICORP LTD | 14,041 | $3.14M | shares |
| EXELEXELIXIS INC | 69,989 | $3.08M | shares |
| METMETLIFE INC | 38,321 | $3.08M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 84,600 | $3.08M | shares |
| OGSONE GAS INC | 41,829 | $3.01M | shares |
| MASMASCO CORP | 45,984 | $2.96M | shares |
| GFSGLOBALFOUNDRIES INC | 76,521 | $2.92M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 263,892 | $2.86M | shares |
| REGREGENCY CTRS CORP | 39,862 | $2.84M | shares |
| RJFRAYMOND JAMES FINL INC | 18,486 | $2.84M | shares |
| WAYWAYSTAR HLDG CORP | 67,761 | $2.77M | shares |
| RMBSRAMBUS INC DEL | 43,120 | $2.76M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 70,100 | $2.75M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 128,285 | $2.73M | shares |
| DVDOUBLEVERIFY HLDGS INC | 182,257 | $2.73M | shares |
| LDOSLEIDOS HOLDINGS INC | 17,261 | $2.72M | shares |
| KGCKINROSS GOLD CORP | 173,900 | $2.72M | shares |
| LINELINEAGE INC | 62,411 | $2.72M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 32,749 | $2.6M | shares |
| URIUNITED RENTALS INC | 3,436 | $2.59M | shares |
| ALGNALIGN TECHNOLOGY INC | 12,701 | $2.4M | shares |
| CASYCASEYS GEN STORES INC | 4,700 | $2.4M | shares |
| VRSNVERISIGN INC | 8,263 | $2.39M | shares |
| APTVAPTIV PLC | 34,963 | $2.39M | shares |
| UNMUNUM GROUP | 29,144 | $2.35M | shares |
| ECVTECOVYST INC | 284,300 | $2.34M | shares |
| VALEVALE S A | 240,450 | $2.33M | shares |
| CORTCORCEPT THERAPEUTICS INC | 31,792 | $2.33M | shares |
| CAICARIS LIFE SCIENCES INC | 87,288 | $2.33M | shares |
| XLBSELECT SECTOR SPDR TR | 26,027 | $2.29M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 236,496 | $2.28M | shares |
| ZTSZOETIS INC | 14,561 | $2.27M | shares |
| EMAEMERA INC | 49,500 | $2.27M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,000 | $2.26M | put |
| FVRFRONTVIEW REIT INC | 187,243 | $2.25M | shares |
| TRMBTRIMBLE INC | 29,452 | $2.24M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 200,000 | $2.21M | shares |
| ENPHENPHASE ENERGY INC | 55,585 | $2.2M | shares |
| BIDUBAIDU INC | 25,648 | $2.2M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 27,507 | $2.18M | shares |
| DAYDAYFORCE INC | 39,105 | $2.17M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 240,693 | $2.16M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 138,146 | $2.14M | shares |
| LEALEAR CORP | 22,432 | $2.13M | shares |
| AEEAMEREN CORP | 22,040 | $2.12M | shares |
| XLUSELECT SECTOR SPDR TR | 25,628 | $2.09M | shares |
| STNSTANTEC INC | 19,200 | $2.09M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 26,924 | $2.09M | shares |
| TFXTELEFLEX INCORPORATED | 17,403 | $2.06M | shares |
| CRLCHARLES RIV LABS INTL INC | 13,354 | $2.03M | shares |
| PGNYPROGYNY INC | 91,634 | $2.02M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 200,000 | $2M | shares |
| PKPARK HOTELS & RESORTS INC | 194,311 | $1.99M | shares |
| AVBAVALONBAY CMNTYS INC | 9,642 | $1.96M | shares |
| NENOBLE CORP PLC | 73,300 | $1.95M | shares |
| POSTPOST HLDGS INC | 17,843 | $1.95M | shares |
| NWGNATWEST GROUP PLC | 136,700 | $1.93M | shares |
| TTAMTITAN AMER SA | 151,962 | $1.9M | shares |
| CHHCHOICE HOTELS INTL INC | 14,920 | $1.89M | shares |
| CUZCOUSINS PPTYS INC | 62,845 | $1.89M | shares |
| LWLAMB WESTON HLDGS INC | 36,380 | $1.89M | shares |
| FLRFLUOR CORP | 36,718 | $1.88M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 87,943 | $1.87M | shares |
| NWSANEWS CORP NEW | 62,955 | $1.87M | shares |
| RDNRADIAN GROUP INC | 51,316 | $1.85M | shares |
| XLISELECT SECTOR SPDR TR | 12,395 | $1.83M | shares |
| RPRXROYALTY PHARMA PLC | 50,153 | $1.81M | shares |
| BBARRICK MNG CORP | 85,270 | $1.78M | shares |
| STLDSTEEL DYNAMICS INC | 13,865 | $1.77M | shares |
| VSATVIASAT INC | 116,917 | $1.71M | shares |
| UALUNITED AIRLS HLDGS INC | 21,296 | $1.7M | shares |
| KWRQUAKER HOUGHTON | 15,131 | $1.69M | shares |
| LLOEWS CORP | 18,389 | $1.69M | shares |
| BVBRIGHTVIEW HLDGS INC | 99,590 | $1.66M | shares |
| ASHASHLAND INC | 32,879 | $1.65M | shares |
| QXOQXO INC | 76,510 | $1.65M | shares |
| HAYWHAYWARD HLDGS INC | 119,279 | $1.65M | shares |
| LAZLAZARD INC | 33,902 | $1.63M | shares |
| HLHECLA MINING COMPANY | 267,731 | $1.6M | shares |
| SITMSITIME CORP | 7,500 | $1.6M | put |
| EXPDEXPEDITORS INTL WASH INC | 13,485 | $1.54M | shares |
| ITTITT INC | 9,823 | $1.54M | shares |
| BABAALIBABA GROUP HLDG LTD | 13,400 | $1.52M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 142,147 | $1.51M | shares |
| OSCROSCAR HEALTH INC | 69,991 | $1.5M | shares |
| DGXQUEST DIAGNOSTICS INC | 8,316 | $1.49M | shares |
| ANFABERCROMBIE & FITCH CO | 17,699 | $1.47M | shares |
| HEI-AHEICO CORP NEW | 5,604 | $1.45M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 1,500,000 | $1.45M | principal |
| GPCRSTRUCTURE THERAPEUTICS INC | 69,369 | $1.44M | shares |
| FCNFTI CONSULTING INC | 8,902 | $1.44M | shares |
| CAECAE INC | 48,400 | $1.42M | shares |
| WHRWHIRLPOOL CORP | 13,965 | $1.42M | shares |
| BLMNBLOOMIN BRANDS INC | 162,810 | $1.4M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 43,028 | $1.35M | shares |
| MTGMGIC INVT CORP WIS | 48,203 | $1.34M | shares |
| BLBLACKLINE INC | 23,463 | $1.33M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,125 | $1.31M | shares |
| BNBROOKFIELD CORP | 21,241 | $1.31M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,900 | $1.31M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 14,251 | $1.3M | shares |
| KRESPDR SERIES TRUST | 21,818 | $1.3M | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 179,239 | $1.29M | shares |
| FSVFIRSTSERVICE CORP NEW | 7,300 | $1.27M | shares |
| CHRDCHORD ENERGY CORPORATION | 13,058 | $1.26M | shares |
| TXG10X GENOMICS INC | 108,602 | $1.26M | shares |
| TTDTHE TRADE DESK INC | 17,439 | $1.26M | shares |
| TFIITFI INTERNATIONAL INC | 13,504 | $1.21M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 34,259 | $1.21M | shares |
| RMDRESMED INC | 4,671 | $1.21M | shares |
| ANAUTONATION INC | 6,003 | $1.19M | shares |
| RALRALLIANT CORP | 24,114 | $1.17M | shares |
| FOXFOX CORP | 22,486 | $1.16M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 37,459 | $1.16M | shares |
| HPHELMERICH & PAYNE INC | 76,200 | $1.16M | shares |
| BYDBOYD GAMING CORP | 14,706 | $1.15M | shares |
| SRESEMPRA | 15,086 | $1.14M | shares |
| GTLBGITLAB INC | 25,329 | $1.14M | shares |
| FASTFASTENAL CO | 25,906 | $1.09M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 34,342 | $1.08M | shares |
| AIZASSURANT INC | 5,451 | $1.08M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 14,842 | $1.06M | shares |
| KNSLKINSALE CAP GROUP INC | 2,180 | $1.05M | shares |
| ARCCARES CAPITAL CORP | 48,000 | $1.05M | shares |
| PSAPUBLIC STORAGE | 3,500 | $1.03M | shares |
| MATMATTEL INC | 51,994 | $1.03M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,916 | $1.02M | shares |
| ESSESSEX PPTY TR INC | 3,527 | $1000K | shares |
| OTEXOPEN TEXT CORP | 34,100 | $996K | shares |
| ESNTESSENT GROUP LTD | 16,393 | $996K | shares |
| ERASERASCA INC | 774,340 | $983K | shares |
| KAROKAROOOOO LTD | 20,000 | $980K | shares |
| GNRCGENERAC HLDGS INC | 6,800 | $974K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 8,600 | $967K | shares |
| BLKBBLACKBAUD INC | 14,797 | $950K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,772,632 | $945K | shares |
| LNTHLANTHEUS HLDGS INC | 11,358 | $930K | shares |
| DQDAQO NEW ENERGY CORP | 61,276 | $930K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 65,964 | $923K | shares |
| GILGILDAN ACTIVEWEAR INC | 18,700 | $921K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 40,561 | $920K | shares |
| WTRGESSENTIAL UTILS INC | 24,612 | $914K | shares |
| HELEHELEN OF TROY LTD | 32,112 | $911K | shares |
| VMRKVIVMARK RESIDENTIAL | 13,470 | $909K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 27,634 | $905K | shares |
| CGCARLYLE GROUP INC | 17,555 | $902K | shares |
| TREXTREX INC | 16,393 | $891K | shares |
| CURVTORRID HLDGS INC | 300,000 | $885K | shares |
| LUCID GROUP INCLUCID GROUP INC | 411,126 | $867K | shares |
| HIHILLENBRAND INC | 42,777 | $859K | shares |
| PBFPBF ENERGY INC | 39,514 | $856K | shares |
| MGPIMGP INGREDIENTS INC NEW | 28,338 | $849K | shares |
| ALKALASKA AIR GROUP INC | 16,741 | $828K | shares |
| DGDOLLAR GEN CORP | 7,196 | $823K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 13,200 | $806K | shares |
| DANDANA INC | 46,248 | $793K | shares |
| ACGLARCH CAP GROUP LTD | 8,600 | $783K | shares |
| UDRUDR INC | 19,000 | $776K | shares |
| NWSNEWS CORP NEW | 22,518 | $773K | shares |
| WYWEYERHAEUSER CO | 30,026 | $771K | shares |
| PPLIPEOPLE INC | 20,502 | $766K | shares |
| PVHPVH CORPORATION | 11,091 | $761K | shares |
| NCNONCINO INC | 26,637 | $745K | shares |
| LTMLATAM AIRLINES GROUP SA | 18,081 | $735K | shares |
| BCEBCE INC | 32,903 | $729K | shares |
| GMABGENMAB A/S | 35,281 | $729K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 75,736 | $729K | shares |
| EFOREVERFORTH INC | 14,325 | $715K | shares |
| AMBPARDAGH METAL PACKAGING S A | 166,221 | $711K | shares |
| CLVTCLARIVATE PLC | 164,880 | $709K | shares |
| GLOBGLOBANT S A | 7,755 | $704K | shares |
| CIVICIVITAS RESOURCES INC | 25,502 | $702K | shares |
| DVADAVITA INC | 4,915 | $700K | shares |
| PBRPETROLEO BRASILEIRO S A | 55,655 | $696K | shares |
| ORIOLD REP INTL CORP | 18,048 | $694K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 35,018 | $694K | shares |
| OPCHOPTION CARE HEALTH INC | 21,309 | $692K | shares |
| MTNVAIL RESORTS INC | 4,399 | $691K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,138 | $687K | shares |
| KBRKBR INC | 14,008 | $672K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,935 | $668K | shares |
| GLGLOBE LIFE INC | 5,297 | $658K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 72,300 | $657K | shares |
| AGOASSURED GUARANTY LTD | 7,528 | $656K | shares |
| FIGSFIGS INC | 115,847 | $653K | shares |
| NOKNOKIA CORP | 125,375 | $649K | shares |
| CROXCROCS INC | 6,412 | $649K | shares |
| BLDTOPBUILD COR | 2,002 | $648K | shares |
| GRMNGARMIN LTD | 3,102 | $647K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,497 | $645K | shares |
| NVSNOVARTIS AG | 5,300 | $641K | shares |
| FELEFRANKLIN ELEC INC | 7,102 | $637K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,702 | $636K | shares |
| SCISERVICE CORP INTL | 7,798 | $635K | shares |
| ABEOABEONA THERAPEUTICS INC | 111,277 | $632K | shares |
| JJACOBS SOLUTIONS INC | 4,798 | $631K | shares |
| DEODIAGEO PLC | 6,130 | $618K | shares |
| HRHEALTHCARE RLTY TR | 38,876 | $617K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 40,115 | $613K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,428 | $611K | shares |
| CSANYCOSAN S A | 120,846 | $610K | shares |
| USFDUS FOODS HLDG CORP | 7,900 | $608K | shares |
| AMNAMN HEALTHCARE SVCS INC | 29,321 | $606K | shares |
| WINGWINGSTOP INC | 1,795 | $604K | shares |
| DARDARLING INGREDIENTS INC | 15,804 | $600K | shares |
| WENWENDYS CO | 52,400 | $598K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 13,329 | $597K | shares |
| SCCOSOUTHERN COPPER CORP | 5,864 | $593K | shares |
| TSNTYSON FOODS INC | 10,566 | $591K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 27,567 | $585K | shares |
| NAGENIAGEN BIOSCIENCE INC | 40,500 | $584K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,568 | $574K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,861 | $571K | shares |
| COKECOCA COLA CONS INC | 5,090 | $568K | shares |
| DOXAMDOCS LTD | 6,197 | $565K | shares |
| IFSINTERCORP FINL SVCS INC | 14,811 | $565K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 5,275 | $557K | shares |
| WUWESTERN UN CO | 65,216 | $549K | shares |
| PKGPACKAGING CORP AMER | 2,899 | $546K | shares |
| PPCPILGRIMS PRIDE CORP | 12,091 | $544K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 5,200 | $535K | shares |
| CARGCARGURUS INC | 15,975 | $535K | shares |
| VKTXVIKING THERAPEUTICS INC | 20,041 | $531K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 29,900 | $531K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,304 | $521K | shares |
| VRRMVERRA MOBILITY CORP | 20,453 | $519K | shares |
| GGGGRACO INC | 5,996 | $515K | shares |
| URGUR-ENERGY INC | 483,923 | $508K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 66,206 | $503K | shares |
| YUMCYUM CHINA HLDGS INC | 11,002 | $492K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 42,396 | $487K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,201 | $483K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 15,913 | $480K | shares |
| APOGAPOGEE ENTERPRISES INC | 11,799 | $479K | shares |
| MUSAMURPHY USA INC | 1,168 | $475K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10,700 | $474K | shares |
| FOURSHIFT4 PMTS INC | 4,770 | $473K | shares |
| EMBJEMBRAER S.A. | 8,254 | $470K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 15,473 | $465K | shares |
| NOVNOV INC | 37,071 | $461K | shares |
| AESAES CORP | 43,763 | $460K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 23,806 | $458K | shares |
| FTDRFRONTDOOR INC | 7,740 | $456K | shares |
| GNWGENWORTH FINL INC | 58,631 | $456K | shares |
| IBTAIBOTTA INC | 12,334 | $451K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 641,380 | $451K | shares |
| VFCV F CORP | 38,079 | $447K | shares |
| CNOCNO FINL GROUP INC | 11,410 | $440K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,001 | $437K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,200 | $429K | shares |
| IMVTIMMUNOVANT INC | 26,636 | $426K | shares |
| REDFIN CORPREDFIN CORP | 37,419 | $419K | shares |
| SYKSTRYKER CORPORATION | 1,053 | $417K | shares |
| GLPIGAMING & LEISURE P | 8,756 | $409K | shares |
| HQYHEALTHEQUITY INC | 3,878 | $406K | shares |
| MGRCMCGRATH RENTCORP | 3,500 | $406K | shares |
| SRISTONERIDGE INC | 56,965 | $401K | shares |
| TALOTALOS ENERGY INC | 47,075 | $399K | shares |
| HOGHARLEY DAVIDSON INC | 16,822 | $397K | shares |
| SCHLSCHOLASTIC CORP | 18,857 | $396K | shares |
| MLKNMILLERKNOLL INC | 20,279 | $394K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,402 | $392K | shares |
| AGCOAGCO CORP | 3,802 | $392K | shares |
| NGGNATIONAL GRID PLC | 5,233 | $389K | shares |
| DINOHF SINCLAIR CORP | 9,432 | $387K | shares |
| XYZBLOCK INC | 5,685 | $386K | shares |
| VYXNCR VOYIX CORPORATION | 32,300 | $379K | shares |
| SKXSKECHERS U S A INC | 6,000 | $379K | shares |
| UMCUNITED MICROELECTRONICS CORP | 49,197 | $376K | shares |
| LBRDALIBERTY BROADBAND CORP | 3,807 | $372K | shares |
| LADLITHIA MTRS INC | 1,102 | $372K | shares |
| FHIFEDERATED HERMES INC | 8,382 | $371K | shares |
| INCYINCYTE CORP | 5,452 | $371K | shares |
| LHLABCORP HOLDINGS INC | 1,398 | $367K | shares |
| LEUCENTRUS ENERGY CORP | 2,003 | $367K | shares |
| TRSTRIMAS CORP | 12,800 | $366K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 374,067 | $364K | shares |
| SAMBOSTON BEER INC | 1,902 | $363K | shares |
| LSTRLANDSTAR SYS INC | 2,605 | $362K | shares |
| TDCTERADATA CORP DEL | 16,031 | $358K | shares |
| YETIYETI HLDGS INC | 11,346 | $358K | shares |
| CATYCATHAY GEN BANCORP | 7,794 | $355K | shares |
| GTESGATES INDL CORP PLC | 15,239 | $351K | shares |
| ROIVROIVANT SCIENCES LTD | 30,587 | $345K | shares |
| VVVVALVOLINE INC | 9,101 | $345K | shares |
| BNSBANK NOVA SCOTIA B C | 6,212 | $343K | shares |
| LPXLOUISIANA PAC CORP | 3,983 | $342K | shares |
| FSSFEDERAL SIGNAL CORP | 3,186 | $339K | shares |
| GTGOODYEAR TIRE & RUBR CO | 32,138 | $333K | shares |
| PRIPRIMERICA INC | 1,213 | $332K | shares |
| APGAPI GROUP CORP | 6,490 | $331K | shares |
| PRKSUNITED PARKS & RESORTS INC | 7,017 | $331K | shares |
| VREXVAREX IMAGING CORP | 37,850 | $328K | shares |
| TTCTORO CO | 4,635 | $328K | shares |
| LOPEGRAND CANYON ED INC | 1,698 | $321K | shares |
| SANMSANMINA CORP | 3,197 | $313K | shares |
| INGRINGREDION INC | 2,294 | $311K | shares |
| SEZLSEZZLE INC | 1,729 | $310K | shares |
| YEXTYEXT INC | 36,436 | $310K | shares |
| CAKECHEESECAKE FACTORY INC | 4,900 | $307K | shares |
| BCOBRINKS CO | 3,403 | $304K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 24,624 | $302K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 11,186 | $301K | shares |
| WGOWINNEBAGO INDS INC | 10,306 | $299K | shares |
| SOBOSOUTH BOW CORP | 11,500 | $298K | shares |
| LUVSOUTHWEST AIRLS CO | 9,186 | $298K | shares |
| BANCBANC OF CALIFORNIA INC | 21,168 | $297K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 21,698 | $297K | shares |
| PHINPHINIA INC | 6,661 | $296K | shares |
| PTCTPTC THERAPEUTICS INC | 5,989 | $293K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 20,349 | $292K | shares |
| MMSMAXIMUS INC | 4,111 | $289K | shares |
| TDWTIDEWATER INC NEW | 6,202 | $286K | shares |
| IOSPINNOSPEC INC | 3,401 | $286K | shares |
| TECKTECK RESOURCES LTD | 7,062 | $285K | shares |
| YELPYELP INC | 8,288 | $284K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 70,642 | $283K | shares |
| ERIEERIE INDTY CO | 812 | $282K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,197 | $280K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5,900 | $276K | shares |
| AAONAAON INC | 3,713 | $274K | shares |
| ACCOACCO BRANDS CORP | 76,395 | $273K | shares |
| AVNSAVANOS MED INC | 22,260 | $272K | shares |
| OTTROTTER TAIL CORP | 3,511 | $271K | shares |
| DXCMDEXCOM INC | 3,066 | $268K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 14,533 | $267K | shares |
| SONYSONY GROUP CORP | 10,125 | $264K | shares |
| HURNHURON CONSULTING GROUP INC | 1,902 | $262K | shares |
| RGENREPLIGEN CORP | 2,098 | $261K | shares |
| WTWISDOMTREE INC | 22,619 | $260K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 7,749 | $258K | shares |
| CACCCREDIT ACCEP CORP MICH | 504 | $257K | shares |
How Q3 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 0000902664-25-005055 | base | 2025-11-14 | acceptance time not in the bulk data set |