Q1 2025 · 13F-HR
Jain Global LLCholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002406
$8.39B
Reported value
1,042
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1042
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.30B | 15.5% | 2,306,450 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.02B | 12.2% | 3,552,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $453.6M | 5.41% | 5,749,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $319.9M | 3.81% | 3,423,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $205.1M | 2.45% | 2,600,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $197.2M | 2.35% | 1,819,115 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $162.4M | 1.94% | 1,498,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $132.4M | 1.58% | 459,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $117.0M | 1.40% | 2,546,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $103.6M | 1.24% | 1,138,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $88.8M | 1.06% | 950,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $75.3M | 0.90% | 2,100,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $71.0M | 0.85% | 1,625,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $66.6M | 0.79% | 225,781 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $65.4M | 0.78% | 252,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.5M | 0.66% | 147,846 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.1M | 0.60% | 193,160 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.8M | 0.57% | 280,408 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $47.7M | 0.57% | 435,932 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44.8M | 0.53% | 900,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.8M | 0.52% | 300,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $43.7M | 0.52% | 950,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.3M | 0.49% | 200,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.3M | 0.49% | 200,000 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $37.8M | 0.45% | 207,099 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $37.6M | 0.45% | 1,050,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37.4M | 0.45% | 750,000 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.1M | 0.44% | 620,583 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.6M | 0.44% | 136,286 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36.1M | 0.43% | 165,882 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.1M | 0.43% | 137,834 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $35.1M | 0.42% | 656,308 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $34.7M | 0.41% | 1,044,200 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $34.2M | 0.41% | 1,373,759 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $34.0M | 0.41% | 305,575 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $33.6M | 0.40% | 1,299,000 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $33.4M | 0.40% | 319,701 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $32.9M | 0.39% | 141,865 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $32.0M | 0.38% | 413,830 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $31.5M | 0.38% | 290,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $31.5M | 0.38% | 290,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.3M | 0.37% | 164,532 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $30.2M | 0.36% | 82,255 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $28.8M | 0.34% | 596,093 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.0M | 0.33% | 50,000 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $27.8M | 0.33% | 153,499 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.8M | 0.32% | 87,758 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.8M | 0.32% | 126,351 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $26.7M | 0.32% | 2,750,374 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $26.5M | 0.32% | 1,025,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $26.4M | 0.31% | 682,606 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.1M | 0.31% | 296,347 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.6M | 0.31% | 319,388 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25.6M | 0.30% | 79,315 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $25.4M | 0.30% | 781,369 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.5M | 0.29% | 388,553 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $24.4M | 0.29% | 69,986 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $23.9M | 0.29% | 250,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23.5M | 0.28% | 100,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.4M | 0.28% | 151,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $22.7M | 0.27% | 102,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.4M | 0.27% | 40,000 | PUT | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $22.1M | 0.26% | 120,980 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $20.6M | 0.25% | 93,040 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.5M | 0.24% | 1,364,863 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.1M | 0.24% | 36,607 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $20.0M | 0.24% | 239,886 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.7M | 0.24% | 94,318 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.1M | 0.23% | 108,714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 0.22% | 84,138 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $18.6M | 0.22% | 266,217 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $18.4M | 0.22% | 292,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.2M | 0.22% | 31,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $18.1M | 0.22% | 627,046 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $17.9M | 0.21% | 65,810 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.8M | 0.21% | 83,846 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.6M | 0.21% | 9,569 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $16.8M | 0.20% | 896,306 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.8M | 0.20% | 506,293 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.8M | 0.20% | 17,716 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $16.7M | 0.20% | 345,189 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.5M | 0.20% | 352,400 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.5M | 0.20% | 421,451 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.3M | 0.19% | 347,641 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.3M | 0.19% | 641,364 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.8M | 0.19% | 200,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.8M | 0.19% | 200,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.7M | 0.19% | 11,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.6M | 0.19% | 252,506 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.5M | 0.19% | 42,138 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $15.4M | 0.18% | 421,777 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $15.3M | 0.18% | 300,276 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.2M | 0.18% | 360,946 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.1M | 0.18% | 65,367 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $15.1M | 0.18% | 424,791 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.1M | 0.18% | 214,750 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $15.0M | 0.18% | 15,000,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.8M | 0.18% | 175,706 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $14.3M | 0.17% | 250,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.0M | 0.17% | 178,288 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $13.9M | 0.17% | 1,538,133 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.9M | 0.17% | 317,100 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $13.8M | 0.16% | 200,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.16% | 104,285 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13.7M | 0.16% | 189,235 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $12.9M | 0.15% | 227,446 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.8M | 0.15% | 153,667 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $12.7M | 0.15% | 13,000,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12.6M | 0.15% | 787,227 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.5M | 0.15% | 36,229 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $12.5M | 0.15% | 211,127 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $12.5M | 0.15% | 130,650 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.3M | 0.15% | 150,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.0M | 0.14% | 91,709 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.9M | 0.14% | 192,753 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.8M | 0.14% | 444,912 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.7M | 0.14% | 116,414 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.7M | 0.14% | 161,131 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $11.6M | 0.14% | 78,517 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.3M | 0.13% | 65,242 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.0M | 0.13% | 25,398 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $11.0M | 0.13% | 350,294 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.0M | 0.13% | 35,864 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.9M | 0.13% | 238,797 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $10.9M | 0.13% | 303,114 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.7M | 0.13% | 96,634 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.7M | 0.13% | 345,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.6M | 0.13% | 372,118 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $10.5M | 0.13% | 10,000,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $10.5M | 0.13% | 200,011 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $10.4M | 0.12% | 288,456 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.2M | 0.12% | 16,142 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $10.1M | 0.12% | 10,000,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $10.1M | 0.12% | 377,614 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.1M | 0.12% | 213,185 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $10.0M | 0.12% | 270,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.0M | 0.12% | 32,015 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.9M | 0.12% | 10,599 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.8M | 0.12% | 105,790 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $9.8M | 0.12% | 609,841 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.7M | 0.12% | 241,075 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.7M | 0.12% | 138,165 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.5M | 0.11% | 355,031 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.4M | 0.11% | 364,804 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 0.11% | 56,767 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $9.4M | 0.11% | 311,229 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.3M | 0.11% | 111,527 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.3M | 0.11% | 183,220 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.1M | 0.11% | 22,926 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 0.11% | 218,235 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.9M | 0.11% | 121,106 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $8.8M | 0.11% | 413,403 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.8M | 0.11% | 50,180 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $8.7M | 0.10% | 234,116 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 0.10% | 41,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.5M | 0.10% | 35,823 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.4M | 0.10% | 88,241 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.4M | 0.10% | 76,720 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.4M | 0.10% | 44,581 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.3M | 0.10% | 113,065 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.9M | 0.09% | 90,286 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.8M | 0.09% | 29,299 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $7.8M | 0.09% | 416,267 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.8M | 0.09% | 153,954 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.7M | 0.09% | 159,832 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $7.7M | 0.09% | 259,961 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7.5M | 0.09% | 156,089 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.09% | 56,257 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $7.5M | 0.09% | 116,938 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.4M | 0.09% | 124,033 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.4M | 0.09% | 168,354 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.3M | 0.09% | 242,750 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.3M | 0.09% | 58,481 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.2M | 0.09% | 75,000 | CALL | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $7.2M | 0.09% | 284,953 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.1M | 0.09% | 150,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.1M | 0.08% | 77,008 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $7.0M | 0.08% | 344,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.08% | 25,812 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.0M | 0.08% | 259,708 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $7.0M | 0.08% | 7,000,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.0M | 0.08% | 200,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.08% | 49,073 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $6.9M | 0.08% | 6,151,823 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.9M | 0.08% | 66,646 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.9M | 0.08% | 105,897 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.08% | 35,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.6M | 0.08% | 33,395 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.6M | 0.08% | 122,032 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.6M | 0.08% | 38,496 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.6M | 0.08% | 92,980 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.5M | 0.08% | 85,300 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.5M | 0.08% | 162,509 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $6.5M | 0.08% | 80,573 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.4M | 0.08% | 18,679 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.3M | 0.08% | 91,610 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.2M | 0.07% | 55,515 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.1M | 0.07% | 35,595 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $6.1M | 0.07% | 5,000,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.1M | 0.07% | 838 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.07% | 3,101 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.9M | 0.07% | 76,931 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.9M | 0.07% | 94,763 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.07% | 89,864 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.7M | 0.07% | 173,220 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $5.7M | 0.07% | 169,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.6M | 0.07% | 94,877 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $5.6M | 0.07% | 257,288 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.6M | 0.07% | 21,149 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.07% | 38,556 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 0.07% | 69,475 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.07% | 11,020 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.4M | 0.06% | 100,000 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.4M | 0.06% | 2,932 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.3M | 0.06% | 61,915 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $5.3M | 0.06% | 330,523 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.2M | 0.06% | 10,953 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 0.06% | 33,776 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.2M | 0.06% | 338,852 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.1M | 0.06% | 66,015 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.06% | 53,008 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.1M | 0.06% | 410,532 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.1M | 0.06% | 29,381 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5.0M | 0.06% | 32,063 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.0M | 0.06% | 51,384 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $5.0M | 0.06% | 122,897 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.0M | 0.06% | 43,903 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.9M | 0.06% | 231,976 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $4.9M | 0.06% | 136,157 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.9M | 0.06% | 35,413 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.9M | 0.06% | 184,891 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.8M | 0.06% | 30,161 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.06% | 19,733 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.8M | 0.06% | 139,209 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $4.8M | 0.06% | 500,000 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.8M | 0.06% | 25,038 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.7M | 0.06% | 20,614 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4.6M | 0.06% | 878,566 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.05% | 19,395 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.6M | 0.05% | 188,763 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $4.6M | 0.05% | 51,701 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.5M | 0.05% | 19,953 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.5M | 0.05% | 48,858 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $4.5M | 0.05% | 103,477 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.4M | 0.05% | 243,526 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.05% | 36,482 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.4M | 0.05% | 544,156 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.4M | 0.05% | 326,513 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.05% | 26,377 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.4M | 0.05% | 340,275 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.3M | 0.05% | 115,953 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.05% | 28,052 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.3M | 0.05% | 165,176 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.2M | 0.05% | 273,089 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.05% | 8,225 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $4.2M | 0.05% | 195,058 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.1M | 0.05% | 120,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.05% | 13,108 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.05% | 50,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.05% | 887 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.1M | 0.05% | 118,007 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.0M | 0.05% | 25,711 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 0.05% | 19,488 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.0M | 0.05% | 358,311 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.0M | 0.05% | 20,100 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.0M | 0.05% | 134,417 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.9M | 0.05% | 67,261 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.05% | 131,230 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 0.05% | 25,198 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $3.9M | 0.05% | 183,756 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 0.05% | 17,685 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.8M | 0.05% | 66,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.8M | 0.04% | 37,494 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.6M | 0.04% | 114,541 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.6M | 0.04% | 257,286 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.5M | 0.04% | 23,022 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.4M | 0.04% | 19,654 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.04% | 8,946 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.4M | 0.04% | 77,113 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.3M | 0.04% | 150,000 | PUT | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.3M | 0.04% | 276,721 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.3M | 0.04% | 36,851 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.04% | 68,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.3M | 0.04% | 22,945 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.3M | 0.04% | 77,238 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.3M | 0.04% | 62,220 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 0.04% | 11,473 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.2M | 0.04% | 44,340 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.04% | 23,376 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.2M | 0.04% | 118,738 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.2M | 0.04% | 44,209 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.04% | 42,834 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.1M | 0.04% | 17,237 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.1M | 0.04% | 141,416 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.1M | 0.04% | 17,312 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.04% | 266,532 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.04% | 19,221 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.04% | 9,027 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $3.0M | 0.04% | 234,541 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.04% | 193,247 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $3.0M | 0.04% | 60,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.9M | 0.04% | 22,565 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.9M | 0.04% | 70,519 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.9M | 0.03% | 47,023 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.9M | 0.03% | 5,128 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.03% | 9,502 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.9M | 0.03% | 40,718 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.03% | 16,468 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $2.8M | 0.03% | 1,521,233 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.8M | 0.03% | 153,231 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.8M | 0.03% | 123,831 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.8M | 0.03% | 139,431 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.03% | 87,941 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.7M | 0.03% | 19,878 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.03% | 4,282 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.6M | 0.03% | 73,990 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.6M | 0.03% | 37,319 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.6M | 0.03% | 414,942 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.6M | 0.03% | 317,309 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.6M | 0.03% | 2,500,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $2.6M | 0.03% | 191,138 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.6M | 0.03% | 418,127 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.5M | 0.03% | 1,137,258 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.03% | 15,279 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.03% | 21,513 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.5M | 0.03% | 144,660 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.4M | 0.03% | 27,621 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.4M | 0.03% | 40,796 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.03% | 13,855 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $2.4M | 0.03% | 362,040 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.4M | 0.03% | 4,090 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.4M | 0.03% | 9,794 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.4M | 0.03% | 64,226 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.4M | 0.03% | 160,150 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.3M | 0.03% | 18,800 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $2.3M | 0.03% | 22,129 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.3M | 0.03% | 52,359 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.3M | 0.03% | 104,309 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.03% | 7,340 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.03% | 4,341 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.3M | 0.03% | 117,824 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.3M | 0.03% | 30,587 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.2M | 0.03% | 124,311 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.1M | 0.03% | 69,894 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.1M | 0.03% | 57,411 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.02% | 92,020 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.1M | 0.02% | 88,854 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.1M | 0.02% | 32,713 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.1M | 0.02% | 38,533 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.0M | 0.02% | 287,485 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.02% | 3,069 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.02% | 19,336 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.0M | 0.02% | 12,165 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.0M | 0.02% | 56,174 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.0M | 0.02% | 20,683 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.0M | 0.02% | 12,837 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.0M | 0.02% | 41,199 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.02% | 27,582 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.0M | 0.02% | 14,819 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.9M | 0.02% | 12,784 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.02% | 39,230 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.9M | 0.02% | 35,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.9M | 0.02% | 52,956 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.9M | 0.02% | 87,159 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.02% | 19,737 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.02% | 4,946 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.02% | 22,869 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.02% | 53,428 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.8M | 0.02% | 101,695 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.8M | 0.02% | 24,848 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $1.8M | 0.02% | 148,512 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.02% | 26,648 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.02% | 12,197 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.8M | 0.02% | 75,423 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.02% | 47,142 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.7M | 0.02% | 198,678 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.02% | 37,236 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.02% | 7,093 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.02% | 6,221 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.02% | 20,623 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.02% | 18,017 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.7M | 0.02% | 65,616 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.02% | 13,534 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.02% | 53,956 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.02% | 21,969 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.02% | 26,382 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.6M | 0.02% | 90,243 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.02% | 26,299 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.6M | 0.02% | 18,165 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.6M | 0.02% | 202,139 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.6M | 0.02% | 39,634 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $1.6M | 0.02% | 109,528 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.02% | 21,387 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.5M | 0.02% | 57,267 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.5M | 0.02% | 114,089 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.5M | 0.02% | 25,567 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.5M | 0.02% | 14,935 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.02% | 5,830 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1.4M | 0.02% | 403,449 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.4M | 0.02% | 20,200 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.4M | 0.02% | 18,207 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.02% | 6,040 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.4M | 0.02% | 52,403 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.4M | 0.02% | 146,507 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.4M | 0.02% | 138,380 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.4M | 0.02% | 26,367 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.4M | 0.02% | 98,149 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.02% | 6,787 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.4M | 0.02% | 248,421 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.4M | 0.02% | 17,147 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.4M | 0.02% | 13,497 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.3M | 0.02% | 54,050 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.02% | 7,448 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.02% | 58,653 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.3M | 0.02% | 25,533 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.3M | 0.02% | 33,569 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.02% | 6,780 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.02% | 4,084 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.3M | 0.01% | 40,105 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.2M | 0.01% | 30,408 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.01% | 14,082 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.01% | 4,088 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.2M | 0.01% | 28,562 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.2M | 0.01% | 24,867 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.01% | 6,677 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.2M | 0.01% | 17,897 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.2M | 0.01% | 9,160 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.01% | 55,693 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.01% | 18,806 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.1M | 0.01% | 37,960 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.1M | 0.01% | 16,105 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.1M | 0.01% | 8,041 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.1M | 0.01% | 80,207 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.1M | 0.01% | 31,464 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.01% | 6,277 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.0M | 0.01% | 21,995 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.0M | 0.01% | 76,090 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.0M | 0.01% | 68,562 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.01% | 8,191 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $993,176 | 0.01% | 30,078 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $990,187 | 0.01% | 216,198 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $984,520 | 0.01% | 14,178 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $982,119 | 0.01% | 7,302 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $967,401 | 0.01% | 76,717 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $956,352 | 0.01% | 3,439 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $950,279 | 0.01% | 39,562 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $947,488 | 0.01% | 3,476 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $926,874 | 0.01% | 86,786 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $917,110 | 0.01% | 100,012 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $892,526 | 0.01% | 62,987 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $888,265 | 0.01% | 15,307 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $884,575 | 0.01% | 89,351 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $884,556 | 0.01% | 25,834 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $874,784 | 0.01% | 1,721 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $866,177 | 0.01% | 38,531 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $854,077 | 0.01% | 5,523 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $850,739 | 0.01% | 44,518 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $849,807 | 0.01% | 6,146 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $840,000 | 0.01% | 250,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $828,521 | 0.01% | 8,509 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $826,999 | 0.01% | 75,525 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $820,743 | 0.01% | 11,900 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $816,987 | 0.01% | 8,799 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $816,763 | 0.01% | 41,397 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $810,786 | 0.01% | 2,212 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $808,855 | 0.01% | 29,012 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $806,682 | 0.01% | 19,704 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $804,031 | 0.01% | 15,085 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $802,927 | 0.01% | 13,043 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $802,060 | 0.01% | 14,714 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $798,889 | 0.01% | 29,425 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $794,098 | 0.01% | 11,502 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $792,240 | 0.01% | 3,301 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $789,339 | 0.01% | 10,960 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $783,624 | 0.01% | 19,057 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $783,013 | 0.01% | 25,153 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $772,323 | 0.01% | 6,242 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $769,776 | 0.01% | 16,295 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $768,885 | 0.01% | 26,605 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $763,781 | 0.01% | 46,973 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $759,895 | 0.01% | 11,829 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $743,704 | 0.01% | 139,010 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $742,398 | 0.01% | 35,830 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $736,230 | 0.01% | 9,700 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $732,629 | 0.01% | 40,343 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $730,303 | 0.01% | 12,274 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $723,104 | 0.01% | 27,113 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $707,393 | 0.01% | 187,141 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $705,623 | 0.01% | 93,460 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $696,160 | 0.01% | 25,114 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $694,988 | 0.01% | 43,765 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $694,982 | 0.01% | 28,413 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $688,549 | 0.01% | 2,577 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $686,614 | 0.01% | 45,351 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $678,942 | 0.01% | 2,009 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $677,381 | 0.01% | 21,993 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $674,804 | 0.01% | 17,210 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $673,103 | 0.01% | 9,376 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $672,463 | 0.01% | 4,841 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $669,600 | 0.01% | 37,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.