Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $24,205,877,522 across 1,162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002531
- Period
- 2026-03-31
- Reported value
- $24.2B
- Holdings
- 1,162
- Top 10 weight
- 18.38%
- New
- 573
- Sold out
- 597
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +2,838,428 | $161M |
| GLDadded | +358,687 | $154M |
| IWMnew | +508,313 | $126M |
| METAadded | +168,233 | $96.3M |
| NOWnew | +785,822 | $82.2M |
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 | -1,685,361 | -$1.15B |
| AVGOexited | -383,882 | -$133M |
| BAreduced | -592,863 | -$118M |
| CSXreduced | -2,356,971 | -$96.8M |
| HDreduced | -237,393 | -$78.1M |
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 892 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).
The largest 100 of 249. All 249
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 3,720,600 | $1.6B | +174,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,280,000 | $1.48B | +928,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 13,396,800 | $1.07B | +1,751,700 |
| IWMISHARES TR SHS | put | 3,482,500 | $864M | +2,182,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 14,118,000 | $802M | +3,727,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,465,300 | $631M | +1,062,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 750,000 | $488M | +500,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,023,200 | $461M | +1,092,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,138,200 | $359M | -1,688,700 |
| BABOEING CO COM | call | 1,800,000 | $358M | +800,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,445,000 | $334M | +2,900,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,041,300 | $328M | +1,448,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,354,700 | $291M | +1,892,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,816,100 | $287M | +2,072,000 |
| METAMETA PLATFORMS INC COM | put | 458,500 | $262M | +371,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,692,000 | $221M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,530,300 | $203M | +300,100 |
| AAPLAPPLE INC COM | put | 700,000 | $178M | +689,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,913,200 | $176M | +694,500 |
| MUMICRON TECHNOLOGY INC COM | put | 504,700 | $171M | +286,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,389,900 | $167M | +40,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,505,000 | $162M | +36,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,263,000 | $161M | +1,128,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,661,100 | $161M | +2,782,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,269,500 | $159M | +806,500 |
| NOWSERVICENOW INC COM | put | 1,400,000 | $146M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,650,800 | $140M | +622,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,500,000 | $125M | +2,480,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 900,000 | $115M | +400,000 |
| GOOGALPHABET INC COM | put | 385,000 | $110M | +370,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,848,600 | $109M | +3,793,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,573,300 | $84M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,175,000 | $83.5M | +175,000 |
| CATCATERPILLAR INC COM | put | 117,000 | $82.9M | +2,000 |
| CATCATERPILLAR INC COM | call | 117,000 | $82.9M | -10,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 850,000 | $82.6M | +250,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 997,000 | $79.3M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 805,000 | $78.4M | -750,000 |
| KLACKLA CORP COM | put | 50,000 | $73.6M | +20,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,850,000 | $66.4M | +1,350,000 |
| ORCLORACLE CORP COM | call | 447,500 | $65.8M | +430,000 |
| MUMICRON TECHNOLOGY INC COM | call | 190,000 | $64.2M | +115,000 |
| EWCISHARES INC MSCI CDA ETF | put | 1,125,200 | $61.6M | +250,200 |
| ORCLORACLE CORP COM | put | 405,500 | $59.7M | +188,000 |
| METAMETA PLATFORMS INC COM | call | 100,000 | $57.2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,000,000 | $56.8M | +90,500 |
| ALBALBEMARLE CORP COM | put | 310,000 | $55.7M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 300,000 | $54.5M | new |
| NFLXNETFLIX INC. COM | put | 550,000 | $52.9M | +530,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 420,000 | $52.7M | +354,500 |
| XOMEXXON MOBIL CORP COM | put | 300,000 | $50.9M | new |
| ALBALBEMARLE CORP COM | call | 280,000 | $50.3M | new |
| GOOGLALPHABET INC COM | call | 170,000 | $48.9M | +100,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 300,000 | $48.5M | -252,500 |
| NFLXNETFLIX INC. COM | call | 500,000 | $48.1M | +460,000 |
| MSFTMICROSOFT CORP COM | call | 125,000 | $46.3M | new |
| AMATAPPLIED MATLS INC COM | put | 130,000 | $44.4M | +110,000 |
| KLACKLA CORP COM | call | 30,000 | $44.2M | 0 |
| LRCXLAM RESEARCH CORP COM | put | 205,000 | $43.8M | +175,000 |
| ECHISHARES INC MSCI CHILE ETF | call | 1,100,000 | $43.7M | +600,000 |
| TSLATESLA INC COM | put | 117,500 | $43.7M | -265,400 |
| GEVGE VERNOVA INC COM | put | 50,000 | $43.6M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 70,000 | $42.3M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 70,000 | $42.3M | new |
| ASMLASML HLDG NV STOK | put | 31,500 | $41.6M | new |
| LRCXLAM RESEARCH CORP COM | call | 190,000 | $40.6M | new |
| CAVACAVA GROUP INC STOK | put | 500,000 | $40.5M | new |
| AMATAPPLIED MATLS INC COM | call | 115,000 | $39.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 600,200 | $39.1M | +500,200 |
| AAPLAPPLE INC COM | call | 150,000 | $38.1M | new |
| GOOGALPHABET INC COM | call | 125,000 | $35.9M | new |
| INTCINTEL CORP COM | put | 798,100 | $35.2M | new |
| MSFTMICROSOFT CORP COM | put | 95,000 | $35.2M | new |
| CCITIGROUP INC COM | call | 305,000 | $34.6M | new |
| INTUINTUIT COM | call | 78,700 | $34M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 350,000 | $33.4M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 350,000 | $33.4M | new |
| WDAYWORKDAY INC Stock | call | 255,000 | $33.1M | new |
| WDAYWORKDAY INC Stock | put | 248,300 | $32.3M | new |
| XRTSPDR SERIES TRUST ETF | call | 400,000 | $32.2M | +350,000 |
| BEBLOOM ENERGY CORP COM | put | 231,000 | $31.3M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 680,000 | $31.2M | +605,000 |
| GEVGE VERNOVA INC COM | call | 35,000 | $30.6M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 490,400 | $30.4M | new |
| FIXCOMFORT SYS USA INC Stock | call | 21,600 | $29.8M | new |
| TERTERADYNE INC Stock | put | 100,000 | $29.6M | new |
| BEBLOOM ENERGY CORP COM | call | 217,500 | $29.5M | new |
| QQQINVESCO QQQ TR COM | put | 50,000 | $28.9M | -27,500 |
| INTUINTUIT COM | put | 62,400 | $27M | new |
| CMICUMMINS INC Stock | put | 50,000 | $26.9M | 0 |
| CMICUMMINS INC Stock | call | 50,000 | $26.9M | 0 |
| POWLPOWELL INDS INC COM | call | 49,300 | $26.7M | new |
| XOMEXXON MOBIL CORP COM | call | 150,000 | $25.4M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 410,000 | $25.1M | -90,000 |
| GOOGLALPHABET INC COM | put | 86,000 | $24.7M | -322,900 |
| FIXCOMFORT SYS USA INC Stock | put | 17,600 | $24.3M | new |
| MSTRSTRATEGY INC Stock | call | 193,800 | $24.2M | -40,800 |
| TERTERADYNE INC Stock | call | 80,000 | $23.7M | new |
| CIENCIENA CORP Stock | put | 60,000 | $23.3M | new |
| ATIATI INC Stock | put | 150,000 | $21.8M | 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 |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 50,000,000 | $55.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 32,500,000 | $49.6M | -2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,000,000 | $38.2M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 30,075,000 | $26.2M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 24,850,000 | $24.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $24.4M | -5,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 23,200,000 | $23M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,500,000 | $22.6M | -7,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 23,421,000 | $22M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 8,500,000 | $20.5M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,000,000 | $19.8M | new |
| LCI INDSLCI INDS Convertible | principal | 16,000,000 | $19.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 20,189,000 | $19M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,000,000 | $16.5M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 11,750,000 | $15.6M | -9,500,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 17,500,000 | $15.4M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,500,000 | $10.4M | -7,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.63M | -2,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 5,000,000 | $8.29M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 7,000,000 | $5.37M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,050,000 | $978K | -13,950,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 1,685,361 | $1.15B | shares |
| AVGOBROADCOM INC | 383,882 | $133M | shares |
| LQDISHARES TR | 1,200,000 | $132M | put |
| GDXJVANECK ETF TRUST | 692,300 | $78.8M | call |
| WMBWILLIAMS COS INC | 1,241,031 | $74.6M | shares |
| JNJJOHNSON & JOHNSON | 351,954 | $72.8M | shares |
| EFAISHARES TR | 750,000 | $72M | call |
| XLVSELECT SECTOR SPDR TR | 450,000 | $69.7M | put |
| BIIBBIOGEN INC | 353,173 | $62.2M | shares |
| ABTABBOTT LABORATORIES | 481,379 | $60.3M | shares |
| PENPENUMBRA INC | 183,024 | $56.9M | shares |
| ADSKAUTODESK INC | 191,982 | $56.8M | shares |
| XLISELECT SECTOR SPDR TR | 350,000 | $54.3M | put |
| ALKALASKA AIR GROUP INC | 1,067,255 | $53.7M | shares |
| AVGOBROADCOM INC | 150,000 | $51.9M | call |
| XHBSPDR SERIES TRUST | 500,000 | $51.5M | call |
| XLVSELECT SECTOR SPDR TR | 300,000 | $46.4M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 284,347 | $46.1M | shares |
| TRVTRAVELERS COMPANIES INC | 157,724 | $45.7M | shares |
| URIUNITED RENTALS INC | 52,801 | $42.7M | shares |
| HHYATT HOTELS CORP | 258,249 | $41.4M | shares |
| GRABGRAB HOLDINGS LIMITED | 8,212,301 | $41M | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 2,000,000 | $40.3M | shares |
| SESEA LTD | 313,087 | $39.9M | shares |
| CVLTCOMMVAULT SYS INC | 316,117 | $39.6M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 13,908,000 | $39.5M | principal |
| UGI CORP NEWUGI CORP NEW | 27,500,000 | $39M | principal |
| LVSLAS VEGAS SANDS CORP | 535,088 | $34.8M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 155,182 | $34.6M | shares |
| SMHVANECK ETF TRUST | 95,000 | $34.2M | call |
| UNHUNITEDHEALTH GROUP INC | 101,053 | $33.4M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 25,000,000 | $33.2M | principal |
| STRATEGY INCSTRATEGY INC | 25,000,000 | $31.8M | principal |
| MDGLMADRIGAL PHARMACEUTICALS INC | 52,721 | $30.7M | shares |
| XBISPDR SERIES TRUST | 249,894 | $30.5M | shares |
| COHRCOHERENT CORP | 159,684 | $29.5M | shares |
| MSIMOTOROLA SOLUTIONS INC | 73,385 | $28.1M | shares |
| BKNGBOOKING HOLDINGS INC | 5,226 | $28M | shares |
| ARKKARK ETF TR | 360,900 | $27.8M | put |
| IWMISHARES TR | 110,000 | $27.1M | call |
| DTMDT MIDSTREAM INC | 218,047 | $26.1M | shares |
| TDGTRANSDIGM GROUP INC | 19,282 | $25.6M | shares |
| RKLBROCKET LAB CORP | 366,055 | $25.5M | shares |
| LOWLOWES COS INC | 105,238 | $25.4M | shares |
| EQHEQUITABLE HLDGS INC | 494,548 | $23.6M | shares |
| EXASEXACT SCIENCES CORP | 230,716 | $23.4M | shares |
| ECHOECHOSTAR CORP | 212,021 | $23M | shares |
| FXIISHARES TR | 599,258 | $22.9M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 22,891,000 | $22.8M | principal |
| XLYSELECT SECTOR SPDR TR | 190,000 | $22.7M | call |
| EVREVERCORE INC | 66,650 | $22.7M | shares |
| CECELANESE CORP DEL | 528,537 | $22.3M | shares |
| LQDISHARES TR | 200,000 | $22M | call |
| UPSUNITED PARCEL SVCS INC | 220,434 | $21.9M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 529,196 | $21.6M | shares |
| DLODLOCAL LTD | 1,491,172 | $21.1M | shares |
| BOXXEA SERIES TRUST | 181,455 | $20.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 61,000 | $20.1M | put |
| HCAHCA HEALTHCARE INC | 42,000 | $19.6M | put |
| PLPLANET LABS PBC | 985,641 | $19.4M | shares |
| WKWORKIVA INC | 221,786 | $19.1M | shares |
| ROKUROKU INC | 167,616 | $18.2M | shares |
| CNOCNO FINL GROUP INC | 423,741 | $18M | shares |
| LOGILOGITECH INTL S A | 178,769 | $17.9M | shares |
| IBITISHARES BITCOIN TRUST ETF | 359,744 | $17.9M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,807,473 | $17.4M | shares |
| EXTREXTREME NETWORKS INC | 1,042,686 | $17.4M | shares |
| INTUINTUIT | 25,757 | $17.1M | shares |
| MTBM & T BK CORP | 83,379 | $16.8M | shares |
| WABWABTEC | 77,970 | $16.6M | shares |
| ROPROPER TECHNOLOGIES INC | 36,247 | $16.1M | shares |
| LQDISHARES TR | 142,875 | $15.7M | shares |
| PTONPELOTON INTERACTIVE INC | 2,535,324 | $15.6M | shares |
| ARKKARK ETF TR | 200,000 | $15.4M | call |
| Dropbox IncDropbox Inc | 15,000,000 | $14.9M | principal |
| APOAPOLLO GLOBAL MGMT INC | 102,589 | $14.9M | shares |
| CLSCELESTICA INC | 50,000 | $14.8M | put |
| EWYISHARES INC | 150,000 | $14.6M | call |
| VSECVSE CORP | 82,317 | $14.2M | shares |
| PECOPHILLIPS EDISON & CO INC | 394,947 | $14M | shares |
| OLNOLIN CORP | 667,101 | $13.9M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 291,439 | $13.7M | shares |
| NTRANATERA INC | 58,598 | $13.4M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1,060,916 | $13.4M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 398,309 | $13.3M | shares |
| SOFISOFI TECHNOLOGIES INC | 499,700 | $13.1M | put |
| FNDFLOOR & DECOR HLDGS INC | 200,000 | $12.2M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 147,256 | $12.1M | shares |
| COMPCOMPASS INC | 1,138,635 | $12M | shares |
| MHKMOHAWK INDS INC | 108,752 | $11.9M | shares |
| EXPDEXPEDITORS INTL WASH INC | 78,890 | $11.8M | shares |
| RBRKRUBRIK INC. | 152,804 | $11.7M | shares |
| AXTAAXALTA COATING SYS LTD | 359,103 | $11.6M | shares |
| CPRICAPRI HOLDINGS LIMITED | 470,960 | $11.5M | shares |
| KRCKILROY REALTY CORP | 302,026 | $11.3M | shares |
| LYFTLYFT INC | 558,446 | $10.8M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 200,000 | $10.8M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 9,500,000 | $10.7M | principal |
| VTRSVIATRIS INC | 854,751 | $10.6M | shares |
| SLBSLB LIMITED | 274,065 | $10.5M | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 3,000,000 | $10.5M | principal |
| STUBSTUBHUB HLDGS INC | 767,921 | $10.4M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 94,306 | $10.3M | shares |
| BROSDUTCH BROS INC | 162,464 | $9.95M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 268,435 | $9.93M | shares |
| IRTCIRHYTHM HOLDINGS INC | 54,844 | $9.73M | shares |
| ITRON INCITRON INC | 9,500,000 | $9.42M | principal |
| RHPRYMAN HOSPITALITY PPTYS INC | 97,664 | $9.24M | shares |
| CDECOEUR MNG INC | 517,449 | $9.23M | shares |
| IDAIDACORP INC | 72,816 | $9.22M | shares |
| STNESTONECO LTD | 618,851 | $9.15M | shares |
| USBUS BANCORP | 168,335 | $8.98M | shares |
| PGPROCTER & GAMBLE CO | 62,451 | $8.95M | shares |
| KMIKINDER MORGAN INC DEL | 316,428 | $8.7M | shares |
| OKLOOKLO INC | 117,599 | $8.44M | shares |
| EXEEXPAND ENERGY CORPORATION | 75,873 | $8.37M | shares |
| KIESPDR SERIES TRUST | 139,119 | $8.37M | shares |
| OKLOOKLO INC | 112,600 | $8.08M | put |
| PGRPROGRESSIVE CORP | 35,121 | $8M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 7,615,000 | $7.82M | principal |
| XENEXENON PHARMACEUTICALS INC | 173,882 | $7.79M | shares |
| BKHBLACK HILLS CORP | 110,211 | $7.65M | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 5,000,000 | $7.45M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 7,000,000 | $7.27M | principal |
| TEVATEVA PHARMACEUTICAL INDS LTD | 201,313 | $6.28M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 123,291 | $6.13M | shares |
| NOVTUNOVANTA INC | 110,000 | $6.05M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 78,860 | $6.05M | shares |
| OKTAOKTA INC | 69,795 | $6.04M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 35,375 | $6.01M | shares |
| MELIMERCADOLIBRE INC | 2,978 | $6M | shares |
| BPOPPOPULAR INC | 48,169 | $6M | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 327,693 | $5.76M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 61,789 | $5.73M | shares |
| COLDAMERICOLD REALTY TRUST INC | 441,072 | $5.67M | shares |
| WVEWAVE LIFE SCIENCES LTD | 328,145 | $5.58M | shares |
| GMEGAMESTOP CORP | 275,000 | $5.52M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 208,412 | $5.5M | shares |
| SNYSANOFI SA | 110,036 | $5.33M | shares |
| DOOBRP INC | 71,933 | $5.09M | shares |
| IBITISHARES BITCOIN TRUST ETF | 100,000 | $4.96M | call |
| MRPMILLROSE PPTYS INC | 162,518 | $4.85M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 5,000,000 | $4.84M | principal |
| ITGARTNER INC | 19,016 | $4.8M | shares |
| AZOAUTOZONE INC | 1,404 | $4.76M | shares |
| HIWHIGHWOODS PPTYS INC | 179,655 | $4.64M | shares |
| WLKWESTLAKE CORPORATION | 62,043 | $4.59M | shares |
| HEIHEICO CORP NEW | 13,825 | $4.47M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 82,229 | $4.25M | shares |
| CMACOMERICA INC | 47,428 | $4.12M | shares |
| NSCNORFOLK SOUTHN CORP | 14,180 | $4.09M | shares |
| TTDTHE TRADE DESK INC | 106,274 | $4.03M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,862 | $4M | shares |
| BNTXBIONTECH SE | 41,875 | $3.99M | shares |
| AVTXAVALO THERAPEUTICS INC | 217,292 | $3.95M | shares |
| EOGEOG RES INC | 36,987 | $3.88M | shares |
| SPGSIMON PPTY GROUP INC NEW | 20,791 | $3.85M | shares |
| TLNTALEN ENERGY CORP | 10,251 | $3.84M | shares |
| HSBCHSBC HLDGS PLC | 47,796 | $3.76M | shares |
| TCBKTRICO BANCSHARES | 76,273 | $3.61M | shares |
| CDTXCIDARA THERAPEUTICS INC | 15,542 | $3.43M | shares |
| ANDGANDERSEN GROUP INC | 131,250 | $3.4M | shares |
| MORNMORNINGSTAR INC | 15,612 | $3.39M | shares |
| EMEEMCOR GROUP INC | 5,420 | $3.32M | shares |
| CHWYCHEWY INC | 100,000 | $3.31M | call |
| INGRINGREDION INC | 29,830 | $3.29M | shares |
| JLLJONES LANG LASALLE INC | 9,720 | $3.27M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 34,301 | $3.26M | shares |
| HIMSHIMS & HERS HEALTH INC | 100,100 | $3.25M | put |
| RITMRITHM CAPITAL CORP | 297,547 | $3.24M | shares |
| DAYDAYFORCE INC | 46,503 | $3.22M | shares |
| HONHONEYWELL INTL INC | 16,298 | $3.18M | shares |
| DYNDYNE THERAPEUTICS INC | 162,047 | $3.17M | shares |
| VOOVANGUARD INDEX FDS | 5,000 | $3.14M | shares |
| TRITHOMSON REUTERS CORP | 23,742 | $3.13M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 14,757 | $3.08M | shares |
| RELXRELX PLC | 76,037 | $3.07M | shares |
| HYGISHARES TR | 37,930 | $3.06M | shares |
| DANDANA INC | 127,884 | $3.04M | shares |
| LAURLAUREATE ED INC | 90,079 | $3.03M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 64,161 | $3M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 150,000 | $2.96M | put |
| AMANTERO MIDSTREAM CORP | 162,908 | $2.9M | shares |
| MDUMDU RES GROUP INC | 148,308 | $2.89M | shares |
| EXPEEXPEDIA GROUP INC | 9,956 | $2.82M | shares |
| GNTXGENTEX CORP | 120,685 | $2.81M | shares |
| STZCONSTELLATION BRANDS INC | 20,351 | $2.81M | shares |
| DMRADAMORA THERAPEUTICS INC | 120,566 | $2.77M | shares |
| CMCSACOMCAST CORP NEW | 92,500 | $2.76M | call |
| SGRYSURGERY PARTNERS INC | 174,114 | $2.69M | shares |
| EEEXCELERATE ENERGY INC | 89,475 | $2.51M | shares |
| KHCKRAFT HEINZ CO | 100,000 | $2.42M | call |
| AVTRAVANTOR INC | 210,598 | $2.41M | shares |
| BHVNBIOHAVEN LTD | 208,987 | $2.36M | shares |
| IMAXIMAX CORP | 63,072 | $2.33M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 36,525 | $2.33M | shares |
| REALTHE REALREAL INC | 146,139 | $2.31M | shares |
| GMGENERAL MTRS CO | 28,143 | $2.29M | shares |
| SSENTINELONE INC | 150,000 | $2.25M | call |
| HMYHARMONY GOLD MNG LTD | 111,542 | $2.22M | shares |
| ZGZILLOW GROUP INC | 32,022 | $2.18M | shares |
| ENPHENPHASE ENERGY INC | 65,664 | $2.1M | shares |
| FLRFLUOR CORP | 52,654 | $2.09M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 261,503 | $2.08M | shares |
| ALBALBEMARLE CORP | 14,655 | $2.07M | shares |
| AMXAMERICA MOVIL SAB DE CV | 98,999 | $2.05M | shares |
| ARISARIS MINING CORPORATION | 125,617 | $2.04M | shares |
| TXNMTXNM ENERGY INC | 33,342 | $1.96M | shares |
| CUBECUBESMART | 54,298 | $1.96M | shares |
| ABEOABEONA THERAPEUTICS INC | 366,067 | $1.93M | shares |
| CGNXCOGNEX CORP | 53,555 | $1.93M | shares |
| DXDYNEX CAP INC | 136,894 | $1.92M | shares |
| AGXARGAN INC | 6,069 | $1.9M | shares |
| SPSCSPS COMM INC | 21,332 | $1.9M | shares |
| ARRYARRAY TECHNOLOGIES INC | 202,931 | $1.87M | shares |
| SAPSAP SE | 7,500 | $1.82M | put |
| SAPSAP SE | 7,500 | $1.82M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 73,799 | $1.78M | shares |
| COCOVITA COCO CO INC | 32,961 | $1.75M | shares |
| MMM3M CO | 10,857 | $1.74M | shares |
| COGTCOGENT BIOSCIENCES INC | 48,079 | $1.71M | shares |
| FOLDAMICUS THERAPEUTIC | 119,454 | $1.7M | shares |
| DDSDILLARDS INC | 2,804 | $1.7M | shares |
| NSITINSIGHT ENTERPRISES INC | 20,845 | $1.7M | shares |
| IOSPINNOSPEC INC | 22,159 | $1.7M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 47,584 | $1.67M | shares |
| REVGREV GROUP INC | 27,002 | $1.64M | shares |
| MARMARRIOTT INTL INC NEW | 5,158 | $1.6M | shares |
| ATECALPHATEC HLDGS INC | 75,511 | $1.59M | shares |
| BBTBEACON FINANCIAL CORP. | 58,697 | $1.55M | shares |
| DBDEUTSCHE BK AG | 39,280 | $1.51M | shares |
| RRRRED ROCK RESORTS INC | 24,242 | $1.5M | shares |
| DPZDOMINOS PIZZA INC | 3,568 | $1.49M | shares |
| RYNRAYONIER INC | 67,694 | $1.47M | shares |
| APLDAPPLIED DIGITAL CORP | 59,522 | $1.46M | shares |
| VERXVERTEX INC | 72,293 | $1.44M | shares |
| HNIHNI CORP | 34,265 | $1.44M | shares |
| JBLUJETBLUE AIRWAYS CORP | 300,000 | $1.36M | put |
| CTRICENTURI HOLDINGS INC | 53,829 | $1.36M | shares |
| IBPINSTALLED BLDG PRODS INC | 5,162 | $1.34M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 44,816 | $1.3M | shares |
| ALAIR LEASE CORP | 20,262 | $1.3M | shares |
| KSSKOHLS CORP | 63,612 | $1.3M | shares |
| XMTRXOMETRY INC | 20,877 | $1.24M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 18,371 | $1.24M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6,572 | $1.22M | shares |
| TSNTYSON FOODS INC | 20,572 | $1.21M | shares |
| CBOECBOE GLOBAL MKTS INC | 4,745 | $1.19M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 8,204 | $1.17M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,538 | $1.17M | shares |
| TDTORONTO DOMINION BK ONT | 12,100 | $1.14M | shares |
| SMSM ENERGY COMPANY | 60,884 | $1.14M | shares |
| FSLRFIRST SOLAR INC | 4,326 | $1.13M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 12,850 | $1.12M | shares |
| MUSAMURPHY USA INC | 2,700 | $1.09M | shares |
| NGDNEW GOLD INC | 124,800 | $1.09M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 89,997 | $1.08M | shares |
| EAELECTRONIC ARTS INC | 5,124 | $1.05M | shares |
| HELEHELEN OF TROY LTD | 48,220 | $1.02M | shares |
| QXOQXO INC | 51,313 | $990K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 23,694 | $976K | shares |
| EFXTENERFLEX LTD | 63,200 | $974K | shares |
| INBXINHIBRX BIOSCIENCES INC | 12,098 | $956K | shares |
| VRSNVERISIGN INC | 3,923 | $953K | shares |
| ODDODDITY TECH LTD | 23,337 | $938K | shares |
| DNNDENISON MINES CORP | 350,000 | $931K | put |
| EWTISHARES INC | 14,597 | $927K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 15,743 | $927K | shares |
| NWGNATWEST GROUP PLC | 52,793 | $924K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 23,443 | $892K | shares |
| CSIQCANADIAN SOLAR INC | 37,234 | $885K | shares |
| KMXCARMAX INC | 22,714 | $878K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 22,834 | $875K | shares |
| CIBGRUPO CIBEST SA | 13,582 | $864K | shares |
| CWHCAMPING WORLD HLDGS INC | 88,773 | $864K | shares |
| GOSSGOSSAMER BIO INC | 278,189 | $862K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 312,096 | $852K | shares |
| CRCCALIFORNIA RES CORP | 18,972 | $848K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 52,923 | $844K | shares |
| OPCHOPTION CARE HEALTH INC | 26,196 | $835K | shares |
| KBHKB HOME | 14,753 | $832K | shares |
| CELHCELSIUS HLDGS INC | 18,138 | $830K | shares |
| CCBCOASTAL FINL CORP WA | 7,204 | $826K | shares |
| DARDARLING INGREDIENTS INC | 22,852 | $823K | shares |
| VRRMVERRA MOBILITY CORP | 36,664 | $822K | shares |
| PBIPITNEY BOWES INC | 77,367 | $818K | shares |
| FOXFFOX FACTORY HLDG CORP | 47,153 | $807K | shares |
| GVAGRANITE CONSTR INC | 6,821 | $787K | shares |
| RIGTRANSOCEAN LTD | 186,566 | $771K | shares |
| TAPMOLSON COORS BEVERAGE CO | 16,402 | $766K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 30,160 | $754K | shares |
| EFOREVERFORTH INC | 15,645 | $754K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 9,096 | $745K | shares |
| TTEKTETRA TECH INC NEW | 21,963 | $737K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 21,041 | $727K | shares |
| TBBBBBB FOODS INC | 21,636 | $722K | shares |
| VRTVERTIV HOLDINGS CO | 4,433 | $718K | shares |
| SNVSYNOVUS FINANCIAL CORP | 14,132 | $707K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 15,948 | $691K | shares |
| BEBLOOM ENERGY CORP | 7,528 | $654K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 6,850 | $654K | shares |
| BILLBILL HOLDINGS INC | 11,959 | $652K | shares |
| LKQLKQ CORP | 21,027 | $635K | shares |
| HUTHUT 8 CORP | 13,810 | $634K | shares |
| LBRTLIBERTY ENERGY INC | 34,275 | $633K | shares |
| SIGISELECTIVE INS GROUP INC | 7,505 | $628K | shares |
| APPNAPPIAN CORP | 17,688 | $627K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 21,700 | $626K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 13,600 | $617K | shares |
| JACKJACK IN THE BOX INC | 32,549 | $617K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 71,500 | $601K | shares |
| FSMFORTUNA MNG CORP | 61,164 | $599K | shares |
| WLDNWILLDAN GROUP INC | 5,720 | $593K | shares |
| MAGNMAGNERA CORP | 38,869 | $588K | shares |
| IRONDISC MEDICINE INC | 7,319 | $581K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 74,455 | $581K | shares |
| CVICVR ENERGY INC | 22,729 | $578K | shares |
| SONOSONOS INC | 32,777 | $576K | shares |
| NNINELNET INC | 4,292 | $571K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16,202 | $569K | shares |
| RLAYRELAY THERAPEUTICS INC | 66,587 | $563K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 24,419 | $563K | shares |
| NWSANEWS CORP NEW | 21,552 | $563K | shares |
| QSRRESTAURANT BRANDS INTL INC | 8,246 | $563K | shares |
| FCNFTI CONSULTING INC | 3,290 | $562K | shares |
| HSICSCHEIN HENRY INC | 7,316 | $553K | shares |
| OGSONE GAS INC | 7,142 | $552K | shares |
| CARGCARGURUS INC | 14,350 | $550K | shares |
| UUUUENERGY FUELS INC | 37,306 | $541K | shares |
| OUTOUTFRONT MEDIA INC | 22,426 | $540K | shares |
| TREXTREX INC | 15,253 | $535K | shares |
| ADNTADIENT PLC | 27,691 | $531K | shares |
| SOXXISHARES TR | 1,758 | $529K | shares |
| LASRNLIGHT INC | 14,062 | $527K | shares |
| CABOCABLE ONE INC | 4,613 | $521K | shares |
| TRSTRIMAS CORP | 14,683 | $521K | shares |
| NJRNEW JERSEY RES CORP | 11,278 | $520K | shares |
| DNOWDNOW INC | 38,355 | $508K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,627 | $508K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 24,251 | $507K | shares |
| DFDVDEFI DEVELOPMENT CORP | 100,000 | $505K | put |
| OTTROTTER TAIL CORP | 6,210 | $502K | shares |
| WWWWOLVERINE WORLD WIDE INC | 27,227 | $494K | shares |
| BLKBBLACKBAUD INC | 7,763 | $492K | shares |
| AOSSMITH A O CORP | 7,323 | $490K | shares |
| FRSHFRESHWORKS INC | 39,687 | $486K | shares |
| DOXAMDOCS LTD | 6,033 | $486K | shares |
| MWAMUELLER WTR PRODS INC | 20,334 | $484K | shares |
| SASEABRIDGE GOLD INC | 16,200 | $480K | shares |
| ORLAORLA MNG LTD NEW | 34,930 | $470K | shares |
| FELEFRANKLIN ELEC INC | 4,907 | $469K | shares |
| FULCFULCRUM THERAPEUTICS INC | 41,260 | $467K | shares |
| PLGOPELAGOS INS CAP LTD | 23,813 | $466K | shares |
| RDWREDWIRE CORPORATION | 61,294 | $466K | shares |
| KBRKBR INC | 11,502 | $462K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 28,324 | $455K | shares |
| SLGSL GREEN RLTY CORP | 9,678 | $444K | shares |
| RGTIRIGETTI COMPUTING INC | 20,000 | $443K | put |
| OPLNOPENLANE INC | 14,807 | $441K | shares |
| VIRVIR BIOTECHNOLOGY INC | 72,991 | $440K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 20,585 | $437K | shares |
| SRSPIRE INC | 5,250 | $434K | shares |
| MBLYMOBILEYE GLOBAL INC | 41,544 | $434K | shares |
| GSATGLOBALSTAR INC | 7,090 | $433K | shares |
| DNNDENISON MINES CORP | 162,400 | $431K | shares |
| BCOBRINKS CO | 3,632 | $424K | shares |
| FWRDFORWARD AIR CORP | 16,910 | $423K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 12,975 | $401K | shares |
| FLNCFLUENCE ENERGY INC | 20,151 | $399K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 7,364 | $397K | shares |
| PPCPILGRIMS PRIDE CORP | 10,122 | $395K | shares |
| LQDALIQUIDIA CORPORATION | 11,372 | $392K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,134 | $388K | shares |
| CASYCASEYS GEN STORES INC | 699 | $386K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 7,202 | $386K | shares |
| CBZCBIZ INC | 7,563 | $382K | shares |
| SLGNSILGAN HLDGS INC | 9,442 | $381K | shares |
| HURNHURON CONSULTING GROUP INC | 2,203 | $381K | shares |
| SHAKSHAKE SHACK INC | 4,687 | $380K | shares |
| MRXMAREX GROUP PLC | 9,881 | $379K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 962 | $378K | shares |
| HOUSANYWHERE REAL ESTATE INC | 26,606 | $377K | shares |
| EROERO COPPER CORP | 13,300 | $376K | shares |
| ESNTESSENT GROUP LTD | 5,328 | $376K | shares |
| CENXCENTURY ALUM CO | 9,591 | $376K | shares |
| HRBBLOCK H & R INC | 8,580 | $374K | shares |
| KEXKIRBY CORP | 3,383 | $373K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 41,473 | $372K | shares |
| TTCTORO CO | 4,715 | $371K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5,746 | $371K | shares |
| AMTBAMERANT BANCORP INC | 18,858 | $368K | shares |
| ALEXALEXANDER & BALDWIN INC | 17,726 | $366K | shares |
| PCHPOTLATCHDELTIC CORP | 9,164 | $365K | shares |
| MARAMARA HOLDINGS INC | 40,250 | $361K | shares |
| VERAVERA THERAPEUTICS INC | 7,133 | $361K | shares |
| PRMPERIMETER SOLUTIONS INC | 13,023 | $359K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,480 | $358K | shares |
| CAKECHEESECAKE FACTORY INC | 6,981 | $352K | shares |
| LADLITHIA MTRS INC | 1,051 | $349K | shares |
| CRVLCORVEL CORP | 5,100 | $345K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,709 | $342K | shares |
| CSTMCONSTELLIUM SE | 18,089 | $341K | shares |
| ACHACCENDRA HEALTH INC | 121,655 | $341K | shares |
| IPARINTERPARFUMS INC | 3,996 | $339K | shares |
| WBSWEBSTER FINL CORP | 5,358 | $337K | shares |
| BTIBRITISH AMERN TOB PLC | 5,956 | $337K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 25,323 | $334K | shares |
| FIGSFIGS INC | 29,247 | $332K | shares |
| CTLPCANTALOUPE INC | 30,562 | $325K | shares |
| PATHUIPATH INC | 19,747 | $324K | shares |
| SIISPROTT INC | 3,300 | $323K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 92,058 | $323K | shares |
| JAMFJAMF HOLDING CORP | 24,283 | $316K | shares |
| TDUPTHREDUP INC | 49,338 | $315K | shares |
| NTRNUTRIEN LTD | 5,100 | $315K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 43,565 | $312K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,315 | $311K | shares |
| GENIGENIUS SPORTS LIMITED | 27,990 | $308K | shares |
| OSONESTREAM INC | 16,731 | $308K | shares |
| SKYCHAMPION HOMES INC | 3,624 | $306K | shares |
| OCULOCULAR THERAPEUTIX INC | 25,116 | $305K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 40,464 | $303K | shares |
| CBLCBL & ASSOC PPTYS INC | 8,200 | $303K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 9,100 | $302K | shares |
| CXWCORECIVIC INC | 15,808 | $302K | shares |
| AVAAVISTA CORP | 7,828 | $302K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 13,976 | $301K | shares |
| FULFULLER H B CO | 5,058 | $301K | shares |
| LOVELOVESAC CO | 20,103 | $297K | shares |
| MSOSADVISORSHARES TR | 62,500 | $295K | call |
| ACIWACI WORLDWIDE INC | 6,157 | $294K | shares |
| TSTENARIS S A | 7,545 | $290K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,490 | $287K | shares |
| MAINMAIN STR CAP CORP | 4,750 | $287K | shares |
| ZIPZIPRECRUITER INC | 72,900 | $284K | shares |
| ANDEANDERSONS INC | 5,341 | $284K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 24,523 | $281K | shares |
| PPGPPG INDS INC | 2,717 | $278K | shares |
| ARHSARHAUS INC | 24,817 | $278K | shares |
| FFINFIRST FINL BANKSHARES INC | 9,298 | $278K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,599 | $277K | shares |
| TRIPTRIPADVISOR INC | 18,964 | $276K | shares |
| PPLIPEOPLE INC | 6,990 | $273K | shares |
| CRMTAMERICAS CAR-MART INC | 10,800 | $273K | shares |
| DAVEDAVE INC | 1,226 | $271K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 9,200 | $269K | shares |
| ALCALCON AG | 3,400 | $268K | shares |
| GBDCGOLUB CAP BDC INC | 19,374 | $263K | shares |
| TPHTRI POINTE HOMES INC | 8,331 | $262K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,280 | $262K | shares |
| ENRENERGIZER HLDGS INC | 13,148 | $262K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 25,904 | $259K | shares |
| SWSMURFIT WESTROCK PLC | 6,692 | $259K | shares |
| GHCGRAHAM HLDGS CO | 234 | $257K | shares |
| KELYAKELLY SVCS INC | 28,848 | $254K | shares |
| AQNALGONQUIN POWER & UTILITIES | 41,181 | $253K | shares |
| ACVAACV AUCTIONS INC | 31,511 | $253K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,143 | $253K | shares |
| MATMATTEL INC | 12,706 | $252K | shares |
| RAPTRAPT THERAPEUTICS INC | 7,420 | $251K | shares |
| RDDTREDDIT INC | 1,090 | $251K | shares |
| MATXMATSON INC | 2,026 | $250K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,444 | $250K | shares |
| BYNDBEYOND MEAT INC | 304,793 | $250K | shares |
| CCCHEMOURS CO | 21,104 | $249K | shares |
| ASPNASPEN AEROGELS INC | 87,835 | $249K | shares |
| NVRIENVIRI CORP | 13,806 | $247K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 7,331 | $245K | shares |
| BKDBROOKDALE SR LIVING INC | 22,515 | $243K | shares |
| INTAINTAPP INC | 5,280 | $242K | shares |
| LIONLIONSGATE STUDIOS CORP | 26,381 | $241K | shares |
| BURBURFORD CAPITAL LIMITED | 26,790 | $239K | shares |
| PLMRPALOMAR HLDGS INC | 1,771 | $239K | shares |
| RNGRINGCENTRAL INC | 8,208 | $237K | shares |
| NBHCNATIONAL BK HLDGS CORP | 6,157 | $234K | shares |
| LZLEGALZOOM COM INC | 23,469 | $233K | shares |
| SSRMSSR MINING IN | 10,600 | $232K | shares |
| SONYSONY GROUP CORP | 8,999 | $230K | shares |
| GTGOODYEAR TIRE & RUBR CO | 26,264 | $230K | shares |
| PRAPROASSURANCE CORP | 9,515 | $230K | shares |
| SVRASAVARA INC | 37,705 | $227K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 14,818 | $227K | shares |
| EPREPR PPTYS | 4,548 | $227K | shares |
| HAPNHAPPEN INC | 11,879 | $225K | shares |
| THSTREEHOUSE FOODS INC | 9,460 | $223K | shares |
| UNFUNIFIRST CORP MASS | 1,156 | $223K | shares |
| MAMAMAMAS CREATIONS INC | 16,500 | $223K | shares |
| BEKEKE HLDGS INC | 14,100 | $222K | shares |
| HIHILLENBRAND INC | 6,958 | $221K | shares |
| HAEHAEMONETICS CORP MASS | 2,749 | $220K | shares |
| CODICOMPASS DIVERSIFIED | 45,545 | $219K | shares |
| ATRAPTARGROUP INC | 1,775 | $216K | shares |
| WDFCWD 40 CO | 1,094 | $215K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,160 | $215K | shares |
| ECECOPETROL S A | 21,268 | $213K | shares |
| AEGAEGON LTD | 27,582 | $213K | shares |
| RNRRENAISSANCERE HLDGS LTD | 748 | $210K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 9,152 | $210K | shares |
| ARVNARVINAS INC | 17,607 | $209K | shares |
| MZTIMARZETTI COMPANY | 1,269 | $209K | shares |
How Q1 2026 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 0000902664-26-002531 | base | 2026-05-15 | acceptance time not in the bulk data set |