0000902664-25-002406.txt : 20250515 0000902664-25-002406.hdr.sgml : 20250515 20250515161651 ACCESSION NUMBER: 0000902664-25-002406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jain Global LLC CENTRAL INDEX KEY: 0002024579 ORGANIZATION NAME: EIN: 932174417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25324 FILM NUMBER: 25953483 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 671-4202 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002024579 XXXXXXXX 03-31-2025 03-31-2025 false Jain Global LLC
9 West 57th Street 39th Floor New York NY 10019
13F HOLDINGS REPORT 028-25324 000330309 801-130397 N
Noah C Goldberg Global General Counsel and Chief Compliance Officer 212-671-4011 /s/ Noah Goldberg New York NY 05-15-2025 0 1042 8385639683
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COM 640979100 53387 53387 SH SOLE 53387 0 0 NEURONETICS INC COM 64131A105 113281 30783 SH SOLE 30783 0 0 NEW JERSEY RES CORP COM 646025106 216207 4407 SH SOLE 4407 0 0 NEWELL BRANDS INC COM 651229106 199814 32228 SH SOLE 32228 0 0 NEWMARK GROUP INC CL A 65158N102 146235 12016 SH SOLE 12016 0 0 NEWS CORP NEW CL A 65249B109 200992 7384 SH SOLE 7384 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3102657 17312 SH SOLE 17312 0 0 NEXTERA ENERGY INC COM 65339F101 1955288 27582 SH SOLE 27582 0 0 NEXTRACKER INC CLASS A COM 65290E101 1203603 28562 SH SOLE 28562 0 0 NIO INC SPON ADS 62914V106 366522 96200 SH SOLE 96200 0 0 NLIGHT INC COM 65487K100 137793 17734 SH SOLE 17734 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 30258 12300 SH SOLE 12300 0 0 NORFOLK SOUTHN CORP COM 655844108 1679977 7093 SH SOLE 7093 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1581584 109528 SH SOLE 109528 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 219906 3800 SH SOLE 3800 0 0 NOV INC COM 62955J103 354185 23271 SH SOLE 23271 0 0 NOVAGOLD RES INC COM NEW 66987E206 33796 11574 SH SOLE 11574 0 0 NOVANTA INC COM 67000B104 1171289 9160 SH SOLE 9160 0 0 NOVAVAX INC COM NEW 670002401 88702 13838 SH SOLE 13838 0 0 NOVO-NORDISK A S ADR 670100205 984520 14178 SH SOLE 14178 0 0 NRG ENERGY INC COM NEW 629377508 1884094 19737 SH SOLE 19737 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 147255 20283 SH SOLE 20283 0 0 NUTANIX INC CL A 67059N108 1124290 16105 SH SOLE 16105 0 0 NUVECTIS PHARMA INC COM 67080T108 99205 10154 SH SOLE 10154 0 0 NVIDIA CORPORATION COM 67066G104 162385754 1498300 SH Put SOLE 1498300 0 0 NVIDIA CORPORATION COM 67066G104 197155684 1819115 SH SOLE 1819115 0 0 NVR INC COM 62944T105 6070799 838 SH SOLE 838 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4758722 25038 SH SOLE 25038 0 0 OBSIDIAN ENERGY LTD COM 674482203 74375 12692 SH SOLE 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CORP COM 68376D104 200034 36436 SH SOLE 36436 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 188050 43530 SH SOLE 43530 0 0 ORGANON & CO COMMON STOCK 68622V106 388614 26099 SH SOLE 26099 0 0 ORIGIN MATERIALS INC COM 68622D106 15882 23933 SH SOLE 23933 0 0 OTIS WORLDWIDE CORP COM 68902V107 6877867 66646 SH SOLE 66646 0 0 OTTER TAIL CORP COM 689648103 234118 2913 SH SOLE 2913 0 0 OWENS & MINOR INC NEW COM 690732102 333947 36982 SH SOLE 36982 0 0 OWENS CORNING NEW COM 690742101 3277005 22945 SH SOLE 22945 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 260897 17664 SH SOLE 17664 0 0 PACCAR INC COM 693718108 828521 8509 SH SOLE 8509 0 0 PACIFIC PREMIER BANCORP COM 69478X105 390135 18299 SH SOLE 18299 0 0 PACS GROUP INC COM SHS 69380Q107 173534 15439 SH SOLE 15439 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 142528 18680 SH SOLE 18680 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 14829586 175706 SH SOLE 175706 0 0 PALLADYNE AI CORP COM NEW 80359A205 140879 23959 SH SOLE 23959 0 0 PALOMAR 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713448108 225060 1501 SH SOLE 1501 0 0 PERSONALIS INC COM 71535D106 153657 43777 SH SOLE 43777 0 0 PFIZER INC COM 717081103 16252164 641364 SH SOLE 641364 0 0 PHILIP MORRIS INTL INC COM 718172109 3050949 19221 SH SOLE 19221 0 0 PHILLIPS 66 COM 718546104 1011425 8191 SH SOLE 8191 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 15390643 421777 SH SOLE 421777 0 0 PHOTRONICS INC COM 719405102 496330 23908 SH SOLE 23908 0 0 PHX MINERALS INC CL A 69291A100 159778 40450 SH SOLE 40450 0 0 PILGRIMS PRIDE CORP COM 72147K108 802060 14714 SH SOLE 14714 0 0 PINTEREST INC CL A 72352L106 2726171 87941 SH SOLE 87941 0 0 PITNEY BOWES INC COM 724479100 125596 13878 SH SOLE 13878 0 0 PLAYTIKA HLDG CORP COM 72815L107 623797 120657 SH SOLE 120657 0 0 PLEXUS CORP COM 729132100 281502 2197 SH SOLE 2197 0 0 PLIANT THERAPEUTICS INC COM 729139105 45928 34021 SH SOLE 34021 0 0 PNC FINL SVCS GROUP INC COM 693475105 8820139 50180 SH SOLE 50180 0 0 POLARIS INC COM 731068102 806682 19704 SH SOLE 19704 0 0 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SOLE 8304 0 0 ROKU INC COM CL A 77543R102 2868176 40718 SH SOLE 40718 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 582628 2836 SH SOLE 2836 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 783013 25153 SH SOLE 25153 0 0 RUBRIK INC. 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Put SOLE 200000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8568920 41500 SH SOLE 41500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41296000 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41296000 200000 SH Put SOLE 200000 0 0 SELECTIVE INS GROUP INC COM 816300107 284140 3104 SH SOLE 3104 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 29592 27400 SH SOLE 27400 0 0 SEMPRA COM 816851109 3154754 44209 SH SOLE 44209 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 185555 19888 SH SOLE 19888 0 0 SEMTECH CORP COM 816850101 4788790 139209 SH SOLE 139209 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4581278 188763 SH SOLE 188763 0 0 SENSEONICS HLDGS INC COM 81727U105 33913 51689 SH SOLE 51689 0 0 SENTINELONE INC CL A 81730H109 2785740 153231 SH SOLE 153231 0 0 SERVE ROBOTICS INC COM 81758H106 105231 18301 SH SOLE 18301 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 246927 94608 SH SOLE 94608 0 0 SERVICENOW INC COM 81762P102 238842 300 SH SOLE 300 0 0 SEZZLE INC COM 78435P105 253301 7260 SH SOLE 7260 0 0 SHARKNINJA INC COM SHS G8068L108 267079 3202 SH SOLE 3202 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 189241 15055 SH SOLE 15055 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 173533 52269 SH SOLE 52269 0 0 SHOPIFY INC CL A 82509L107 8425251 88241 SH SOLE 88241 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 990187 216198 SH SOLE 216198 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 1399684 52403 SH SOLE 52403 0 0 SILGAN HLDGS INC COM 827048109 234845 4594 SH SOLE 4594 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9263603 183220 SH SOLE 183220 0 0 SIMPSON MFG INC COM 829073105 236091 1503 SH SOLE 1503 0 0 SINCLAIR INC CL A 829242106 5265231 330523 SH SOLE 330523 0 0 SITE CTRS CORP COM 82981J851 433928 33795 SH SOLE 33795 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 243366 2004 SH SOLE 2004 0 0 SITIME CORP COM 82982T106 3519373 23022 SH SOLE 23022 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 214020 6000 SH SOLE 6000 0 0 SKYWEST INC COM 830879102 371585 4253 SH SOLE 4253 0 0 SKYX PLATFORMS CORP COM 78471E105 75227 65989 SH SOLE 65989 0 0 SLEEP NUMBER CORP COM 83125X103 168606 26594 SH SOLE 26594 0 0 SLM CORP COM 78442P106 306505 10436 SH SOLE 10436 0 0 SM ENERGY CO COM 78454L100 7270363 242750 SH SOLE 242750 0 0 SMART SH GLOBAL LTD ADS 83193E102 6890042 6151823 SH SOLE 6151823 0 0 SMITHFIELD FOODS INC COM 832248207 7022316 344400 SH SOLE 344400 0 0 SNAP ON INC COM 833034101 3042189 9027 SH SOLE 9027 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3099767 266532 SH SOLE 266532 0 0 SOLENO THERAPEUTICS INC COM 834203309 414196 5797 SH SOLE 5797 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 2442864 40796 SH SOLE 40796 0 0 SONOCO PRODS CO COM 835495102 769776 16295 SH SOLE 16295 0 0 SOUTHWEST AIRLS CO COM 844741108 631741 18813 SH SOLE 18813 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6988116 7000000 PRN SOLE 7000000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 265660 3700 SH SOLE 3700 0 0 SPDR GOLD TR GOLD SHS 78463V107 132400330 459500 SH Put SOLE 459500 0 0 SPDR GOLD TR GOLD SHS 78463V107 1023703792 3552800 SH Call SOLE 3552800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1904350 35000 SH SOLE 35000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5441000 100000 SH Put SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22375600 40000 SH Put SOLE 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27969500 50000 SH Call SOLE 50000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1951810 14819 SH SOLE 14819 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 13818000 200000 SH Put SOLE 200000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1445310 20200 SH SOLE 20200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 502771 14590 SH SOLE 14590 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4135200 120000 SH Put SOLE 120000 0 0 SPS COMM INC COM 78463M107 230154 1734 SH SOLE 1734 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20037678 239886 SH SOLE 239886 0 0 STAG INDL INC COM 85254J102 10419031 288456 SH SOLE 288456 0 0 STANDARDAERO INC COM 85423L103 10059637 377614 SH SOLE 377614 0 0 STATE STR CORP COM 857477103 3299270 36851 SH SOLE 36851 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3105495 141416 SH SOLE 141416 0 0 STONECO LTD COM CL A G85158106 438682 41859 SH SOLE 41859 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 409191 23639 SH SOLE 23639 0 0 STRYKER CORPORATION COM 863667101 1841149 4946 SH SOLE 4946 0 0 SUMMIT MIDSTREAM CORPORATION COM 86614G101 204865 6045 SH SOLE 6045 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 175241 471077 SH SOLE 471077 0 0 SUNRUN INC COM 86771W105 75518 12887 SH SOLE 12887 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 162793 17300 SH SOLE 17300 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 234126 36355 SH SOLE 36355 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 884556 25834 SH SOLE 25834 0 0 SYMBOTIC INC CLASS A COM 87151X101 248583 12300 SH SOLE 12300 0 0 SYNAPTICS INC COM 87157D109 7451289 116938 SH SOLE 116938 0 0 SYSCO CORP COM 871829107 647445 8628 SH SOLE 8628 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1507116 114089 SH SOLE 114089 0 0 TALEN ENERGY CORP COM 87422Q109 4013367 20100 SH SOLE 20100 0 0 TALOS ENERGY INC COM 87484T108 310476 31942 SH SOLE 31942 0 0 TANGER INC COM 875465106 229772 6800 SH SOLE 6800 0 0 TANGO THERAPEUTICS INC COM 87583X109 41515 30303 SH SOLE 30303 0 0 TAPESTRY INC COM 876030107 9728198 138165 SH SOLE 138165 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 62828 45200 SH SOLE 45200 0 0 TECHNIPFMC PLC COM G87110105 3629804 114541 SH SOLE 114541 0 0 TELADOC HEALTH INC COM 87918A105 84742 10646 SH SOLE 10646 0 0 TELEFLEX INCORPORATED COM 879369106 4893722 35413 SH SOLE 35413 0 0 TELEFONICA S A SPONSORED ADR 879382208 107138 22991 SH SOLE 22991 0 0 TENABLE HLDGS INC COM 88025T102 206627 5907 SH SOLE 5907 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 982119 7302 SH SOLE 7302 0 0 TERADATA CORP DEL COM 88076W103 866177 38531 SH SOLE 38531 0 0 TEREX CORP NEW COM 880779103 291170 7707 SH SOLE 7707 0 0 TERRENO RLTY CORP COM 88146M101 423511 6699 SH SOLE 6699 0 0 TESLA INC COM 88160R101 50059346 193160 SH SOLE 193160 0 0 TESLA INC COM 88160R101 65437900 252500 SH Put SOLE 252500 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 2585134 2500000 PRN SOLE 2500000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4197378 273089 SH SOLE 273089 0 0 TEXTRON INC COM 883203101 13672229 189235 SH SOLE 189235 0 0 TFI INTL INC COM 87241L109 5118342 66015 SH SOLE 66015 0 0 TG THERAPEUTICS INC COM 88322Q108 468586 11884 SH SOLE 11884 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 18126 15900 SH SOLE 15900 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 143513 35348 SH SOLE 35348 0 0 THOMSON REUTERS CORP COM 884903808 11272513 65242 SH SOLE 65242 0 0 TITAN AMER SA COMMON SHARES B9151N105 2584186 191138 SH SOLE 191138 0 0 TJX COS INC NEW COM 872540109 4443508 36482 SH SOLE 36482 0 0 TOAST INC CL A 888787108 381422 11499 SH SOLE 11499 0 0 TOPBUILD CORP COM 89055F103 336055 1102 SH SOLE 1102 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 127352 19325 SH SOLE 19325 0 0 TORO CO COM 891092108 235346 3235 SH SOLE 3235 0 0 TOYOTA MOTOR CORP ADS 892331307 262853 1489 SH SOLE 1489 0 0 TPG INC COM CL A 872657101 1043223 21995 SH SOLE 21995 0 0 TRANSDIGM GROUP INC COM 893641100 15718324 11363 SH SOLE 11363 0 0 TRANSUNION COM 89400J107 12752824 153667 SH SOLE 153667 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1822374 101695 SH SOLE 101695 0 0 TRI POINTE HOMES INC COM 87265H109 226568 7098 SH SOLE 7098 0 0 TRINET GROUP INC COM 896288107 1358728 17147 SH SOLE 17147 0 0 TRINSEO PLC SHS G9059U107 125580 34125 SH SOLE 34125 0 0 TRIPADVISOR INC COM 896945201 892526 62987 SH SOLE 62987 0 0 TRUBRIDGE INC COM 205306103 474500 17242 SH SOLE 17242 0 0 TRUIST FINL CORP COM 89832Q109 461950 11226 SH SOLE 11226 0 0 TTEC HLDGS INC COM 89854H102 42073 12788 SH SOLE 12788 0 0 TXNM ENERGY INC COM 69349H107 369440 6908 SH SOLE 6908 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 6079645 5000000 PRN SOLE 5000000 0 0 UBIQUITI INC COM 90353W103 333711 1076 SH SOLE 1076 0 0 UFP INDUSTRIES INC COM 90278Q108 275307 2572 SH SOLE 2572 0 0 UIPATH INC CL A 90364P105 144942 14072 SH SOLE 14072 0 0 ULTA BEAUTY INC COM 90384S303 810786 2212 SH SOLE 2212 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4176192 195058 SH SOLE 195058 0 0 UNION PAC CORP COM 907818108 4581875 19395 SH SOLE 19395 0 0 UNITED RENTALS INC COM 911363109 2683529 4282 SH SOLE 4282 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 127599 14241 SH SOLE 14241 0 0 UNITED STATES ANTIMONY CORP COM 911549103 186003 84547 SH SOLE 84547 0 0 UNITED STATES STL CORP NEW COM 912909108 637788 15092 SH SOLE 15092 0 0 UNITED STS OIL FD LP UNITS 91232N207 32001474 413830 SH SOLE 413830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2273599 4341 SH SOLE 4341 0 0 UNITI GROUP INC COM 91325V108 71119 14111 SH SOLE 14111 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1121559 8041 SH SOLE 8041 0 0 UROGEN PHARMA LTD COM M96088105 146998 13291 SH SOLE 13291 0 0 US BANCORP DEL COM NEW 902973304 15239140 360946 SH SOLE 360946 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 302888 55474 SH SOLE 55474 0 0 VAIL RESORTS INC COM 91879Q109 287876 1799 SH SOLE 1799 0 0 VALE S A SPONSORED ADS 91912E105 106287 10650 SH SOLE 10650 0 0 VALVOLINE INC COM 92047W101 222819 6401 SH SOLE 6401 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 43671500 950000 SH Put SOLE 950000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 117044217 2546100 SH Call SOLE 2546100 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3775200 66000 SH SOLE 66000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14300000 250000 SH Put SOLE 250000 0 0 VARONIS SYS INC COM 922280102 242740 6001 SH SOLE 6001 0 0 VEECO INSTRS INC DEL COM 922417100 224073 11159 SH SOLE 11159 0 0 VEEVA SYS INC CL A COM 922475108 32860190 141865 SH SOLE 141865 0 0 VERA THERAPEUTICS INC CL A 92337R101 950279 39562 SH SOLE 39562 0 0 VEREN INC COM NEW 92340V107 507350 76639 SH SOLE 76639 0 0 VERISIGN INC COM 92343E102 304644 1200 SH SOLE 1200 0 0 VERITONE INC COM 92347M100 42231 18164 SH SOLE 18164 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2076948 32713 SH SOLE 32713 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 840000 250000 SH SOLE 250000 0 0 VESTIS CORPORATION COM SHS 29430C102 338986 34241 SH SOLE 34241 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 6459733 162509 SH SOLE 162509 0 0 VIMEO INC COMMON STOCK 92719V100 59922 11392 SH SOLE 11392 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 177100 58449 SH SOLE 58449 0 0 VISTEON CORP COM NEW 92839U206 464866 5989 SH SOLE 5989 0 0 VISTRA CORP COM 92840M102 2526487 21513 SH SOLE 21513 0 0 VIVID SEATS INC COM CL A 92854T100 32362 10933 SH SOLE 10933 0 0 VOR BIOPHARMA INC COM 929033108 17259 24054 SH SOLE 24054 0 0 VORNADO RLTY TR SH BEN INT 929042109 2375720 64226 SH SOLE 64226 0 0 VTEX SHS CL A G9470A102 202592 39959 SH SOLE 39959 0 0 VULCAN MATLS CO COM 929160109 1409132 6040 SH SOLE 6040 0 0 VUZIX CORP COM NEW 92921W300 129028 63249 SH SOLE 63249 0 0 WABASH NATL CORP COM 929566107 496521 44934 SH SOLE 44934 0 0 WABTEC COM 929740108 27837044 153499 SH SOLE 153499 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 10981717 350294 SH SOLE 350294 0 0 WATSCO INC COM 942622200 874784 1721 SH SOLE 1721 0 0 WAYSTAR HLDG CORP COM 946784105 8746574 234116 SH SOLE 234116 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2063442 38533 SH SOLE 38533 0 0 WELLS FARGO CO NEW COM 949746101 673103 9376 SH SOLE 9376 0 0 WELLTOWER INC COM 95040Q104 3860586 25198 SH SOLE 25198 0 0 WENDYS CO COM 95058W100 179949 12300 SH SOLE 12300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 296641 1325 SH SOLE 1325 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 186837 20090 SH SOLE 20090 0 0 WESTERN UN CO COM 959802109 207537 19616 SH SOLE 19616 0 0 WEX INC COM 96208T104 5034532 32063 SH SOLE 32063 0 0 WILLIAMS COS INC COM 969457100 37086040 620583 SH SOLE 620583 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 678942 2009 SH SOLE 2009 0 0 WISDOMTREE INC COM 97717P104 125049 14019 SH SOLE 14019 0 0 WOODWARD INC COM 980745103 37793497 207099 SH SOLE 207099 0 0 WORKDAY INC CL A 98138H101 23547998 100835 SH SOLE 100835 0 0 WORKIVA INC COM CL A 98139A105 6475123 85300 SH SOLE 85300 0 0 WORTHINGTON STL INC COM SHS 982104101 213000 8409 SH SOLE 8409 0 0 WP CAREY INC COM 92936U109 18439795 292185 SH SOLE 292185 0 0 WYNN RESORTS LTD COM 983134107 9312505 111527 SH SOLE 111527 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 156734 32450 SH SOLE 32450 0 0 XP INC CL A G98239109 194948 14178 SH SOLE 14178 0 0 XPENG INC ADS 98422D105 742398 35830 SH SOLE 35830 0 0 YELP INC CL A 985817105 218625 5904 SH SOLE 5904 0 0 YETI HLDGS INC COM 98585X104 267580 8084 SH SOLE 8084 0 0 YUM BRANDS INC COM 988498101 4045883 25711 SH SOLE 25711 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3241811 11473 SH SOLE 11473 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 140712 10377 SH SOLE 10377 0 0 ZEVIA PBC CL A 98955K104 38696 17915 SH SOLE 17915 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4968942 43903 SH SOLE 43903 0 0 ZIONS BANCORPORATION N A COM 989701107 280163 5619 SH SOLE 5619 0 0 ZIPRECRUITER INC CL A 98980B103 87178 14801 SH SOLE 14801 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 8933990 121106 SH SOLE 121106 0 0 ZSCALER INC COM 98980G102 6626236 33395 SH SOLE 33395 0 0