13F HOLDINGS REPORT
Jain Global LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002406
Total Value
$8.39B
Positions
1,042
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,306,450 | $1.30B | 15.72% |
| 2 | SPDR GOLD TR | GLD | 3,552,800 | $1.02B | 12.42% |
| 3 | ISHARES TR | 464288513 | 5,749,300 | $453.6M | 5.50% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 3,423,000 | $319.9M | 3.88% |
| 5 | ISHARES TR | 464288513 | 2,600,000 | $205.1M | 2.49% |
| 6 | NVIDIA CORPORATION | NVDA | 1,819,115 | $197.2M | 2.39% |
| 7 | NVIDIA CORPORATION | NVDA | 1,498,300 | $162.4M | 1.97% |
| 8 | SPDR GOLD TR | GLD | 459,500 | $132.4M | 1.61% |
| 9 | VANECK ETF TRUST | 92189F106 | 2,546,100 | $117.0M | 1.42% |
| 10 | ISHARES TR | 464287432 | 1,138,300 | $103.6M | 1.26% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 950,000 | $88.8M | 1.08% |
| 12 | ISHARES TR | 464287184 | 2,100,000 | $75.3M | 0.91% |
| 13 | ISHARES TR | 464287234 | 1,625,000 | $71.0M | 0.86% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 225,781 | $66.6M | 0.81% |
| 15 | TESLA INC | TSLA | 252,500 | $65.4M | 0.79% |
| 16 | MICROSOFT CORP | MSFT | 147,846 | $55.5M | 0.67% |
| 17 | TESLA INC | TSLA | 193,160 | $50.1M | 0.61% |
| 18 | BOEING CO | BA-PA | 280,408 | $47.8M | 0.58% |
| 19 | PPG INDS INC | 693506107 | 435,932 | $47.7M | 0.58% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 900,000 | $44.8M | 0.54% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 300,000 | $43.8M | 0.53% |
| 22 | VANECK ETF TRUST | 92189F106 | 950,000 | $43.7M | 0.53% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 200,000 | $41.3M | 0.50% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 200,000 | $41.3M | 0.50% |
| 25 | WOODWARD INC | WWD | 207,099 | $37.8M | 0.46% |
| 26 | ISHARES TR | 464287184 | 1,050,000 | $37.6M | 0.46% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 750,000 | $37.4M | 0.45% |
| 28 | WILLIAMS COS INC | 969457100 | 620,583 | $37.1M | 0.45% |
| 29 | SALESFORCE INC | CRM | 136,286 | $36.6M | 0.44% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 165,882 | $36.1M | 0.44% |
| 31 | AUTODESK INC | ADSK | 137,834 | $36.1M | 0.44% |
| 32 | EQT CORP | EQT | 656,308 | $35.1M | 0.43% |
| 33 | DRAFTKINGS INC NEW | DKNG | 1,044,200 | $34.7M | 0.42% |
| 34 | CINEMARK HLDGS INC | CNK | 1,373,759 | $34.2M | 0.41% |
| 35 | EXPAND ENERGY CORPORATION | EXE | 305,575 | $34.0M | 0.41% |
| 36 | ISHARES INC | 464286400 | 1,299,000 | $33.6M | 0.41% |
| 37 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 319,701 | $33.4M | 0.41% |
| 38 | VEEVA SYS INC | VEEV | 141,865 | $32.9M | 0.40% |
| 39 | UNITED STS OIL FD LP | UNTCW | 413,830 | $32.0M | 0.39% |
| 40 | ISHARES TR | 464287242 | 290,000 | $31.5M | 0.38% |
| 41 | ISHARES TR | 464287242 | 290,000 | $31.5M | 0.38% |
| 42 | AMAZON COM INC | AMZN | 164,532 | $31.3M | 0.38% |
| 43 | CACI INTL INC | 127190304 | 82,255 | $30.2M | 0.37% |
| 44 | AIR LEASE CORP | AIIR | 596,093 | $28.8M | 0.35% |
| 45 | SPDR S&P 500 ETF TR | SPY | 50,000 | $28.0M | 0.34% |
| 46 | WABTEC | 929740108 | 153,499 | $27.8M | 0.34% |
| 47 | GE VERNOVA INC | GEV | 87,758 | $26.8M | 0.33% |
| 48 | HONEYWELL INTL INC | 438516106 | 126,351 | $26.8M | 0.32% |
| 49 | AMCOR PLC | AMCCF | 2,750,374 | $26.7M | 0.32% |
| 50 | ISHARES INC | 464286400 | 1,025,000 | $26.5M | 0.32% |
| 51 | LAS VEGAS SANDS CORP | LVS | 682,606 | $26.4M | 0.32% |
| 52 | CRH PLC | CRH | 296,347 | $26.1M | 0.32% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 319,388 | $25.6M | 0.31% |
| 54 | COMFORT SYS USA INC | 199908104 | 79,315 | $25.6M | 0.31% |
| 55 | CHEWY INC | CHWY | 781,369 | $25.4M | 0.31% |
| 56 | CORTEVA INC | CTVA | 388,553 | $24.5M | 0.30% |
| 57 | CORPAY INC | CPAY | 69,986 | $24.4M | 0.30% |
| 58 | ISHARES TR | 464287739 | 250,000 | $23.9M | 0.29% |
| 59 | WORKDAY INC | WDAY | 100,835 | $23.5M | 0.29% |
| 60 | ALPHABET INC | GOOG | 151,000 | $23.4M | 0.28% |
| 61 | FISERV INC | FISV | 102,900 | $22.7M | 0.28% |
| 62 | SPDR S&P 500 ETF TR | SPY | 40,000 | $22.4M | 0.27% |
| 63 | HENRY JACK & ASSOC INC | 426281101 | 120,980 | $22.1M | 0.27% |
| 64 | FLUTTER ENTMT PLC | G3643J108 | 93,040 | $20.6M | 0.25% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 1,364,863 | $20.5M | 0.25% |
| 66 | MASTERCARD INCORPORATED | MA | 36,607 | $20.1M | 0.24% |
| 67 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 239,886 | $20.0M | 0.24% |
| 68 | CARVANA CO | CVNA | 94,318 | $19.7M | 0.24% |
| 69 | MONGODB INC | MDB | 108,714 | $19.1M | 0.23% |
| 70 | APPLE INC | AAPL | 84,138 | $18.7M | 0.23% |
| 71 | BERRY GLOBAL GROUP INC | 08579W103 | 266,217 | $18.6M | 0.23% |
| 72 | WP CAREY INC | 92936U109 | 292,185 | $18.4M | 0.22% |
| 73 | META PLATFORMS INC | META | 31,500 | $18.2M | 0.22% |
| 74 | SEALED AIR CORP NEW | SE | 627,046 | $18.1M | 0.22% |
| 75 | BEIGENE LTD | BEIGF | 65,810 | $17.9M | 0.22% |
| 76 | ATLASSIAN CORPORATION | TEAM | 83,846 | $17.8M | 0.22% |
| 77 | FAIR ISAAC CORP | FICO | 9,569 | $17.6M | 0.21% |
| 78 | INFINITY NAT RES INC | 456941103 | 896,306 | $16.8M | 0.20% |
| 79 | AXALTA COATING SYS LTD | AXTA | 506,293 | $16.8M | 0.20% |
| 80 | BLACKROCK INC | BLK | 17,716 | $16.8M | 0.20% |
| 81 | GFL ENVIRONMENTAL INC | GFL | 345,189 | $16.7M | 0.20% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 352,400 | $16.5M | 0.20% |
| 83 | GXO LOGISTICS INCORPORATED | GXO | 421,451 | $16.5M | 0.20% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 347,641 | $16.3M | 0.20% |
| 85 | PFIZER INC | PFE | 641,364 | $16.3M | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 200,000 | $15.8M | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 200,000 | $15.8M | 0.19% |
| 88 | TRANSDIGM GROUP INC | TDG | 11,363 | $15.7M | 0.19% |
| 89 | CISCO SYS INC | CSCO | 252,506 | $15.6M | 0.19% |
| 90 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42,138 | $15.5M | 0.19% |
| 91 | PHILLIPS EDISON & CO INC | PECO | 421,777 | $15.4M | 0.19% |
| 92 | GAMING & LEISURE PPTYS INC | 36467J108 | 300,276 | $15.3M | 0.19% |
| 93 | US BANCORP DEL | USB-PS | 360,946 | $15.2M | 0.18% |
| 94 | CHENIERE ENERGY INC | LNG | 65,367 | $15.1M | 0.18% |
| 95 | PRIMO BRANDS CORPORATION | PRMB | 424,791 | $15.1M | 0.18% |
| 96 | CANADIAN PACIFIC KANSAS CITY | CP | 214,750 | $15.1M | 0.18% |
| 97 | AMERICAN AIRLINES GROUP INC | AAL | 15,000,000 | $15.0M | 0.18% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 175,706 | $14.8M | 0.18% |
| 99 | VANECK ETF TRUST | 92189F791 | 250,000 | $14.3M | 0.17% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 178,288 | $14.0M | 0.17% |
| 101 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,538,133 | $13.9M | 0.17% |
| 102 | ISHARES TR | 464287234 | 317,100 | $13.9M | 0.17% |
| 103 | SPDR SER TR | 78464A714 | 200,000 | $13.8M | 0.17% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 104,285 | $13.8M | 0.17% |
| 105 | TEXTRON INC | TXT | 189,235 | $13.7M | 0.17% |
| 106 | CELANESE CORP DEL | CE | 227,446 | $12.9M | 0.16% |
| 107 | TRANSUNION | TRU | 153,667 | $12.8M | 0.15% |
| 108 | FORD MTR CO | 345370CZ1 | 13,000,000 | $12.7M | 0.15% |
| 109 | KEYCORP | 493267108 | 787,227 | $12.6M | 0.15% |
| 110 | HCA HEALTHCARE INC | HCA | 36,229 | $12.5M | 0.15% |
| 111 | ASHLAND INC | ASH | 211,127 | $12.5M | 0.15% |
| 112 | ISHARES TR | 464287739 | 130,650 | $12.5M | 0.15% |
| 113 | ISHARES TR | 464287465 | 150,000 | $12.3M | 0.15% |
| 114 | CBRE GROUP INC | CBRE | 91,709 | $12.0M | 0.15% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 192,753 | $11.9M | 0.14% |
| 116 | BRIXMOR PPTY GROUP INC | 11120U105 | 444,912 | $11.8M | 0.14% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 116,414 | $11.7M | 0.14% |
| 118 | LAM RESEARCH CORP | LRCX | 161,131 | $11.7M | 0.14% |
| 119 | HUNT J B TRANS SVCS INC | 445658107 | 78,517 | $11.6M | 0.14% |
| 120 | THOMSON REUTERS CORP | TMSOF | 65,242 | $11.3M | 0.14% |
| 121 | ELEVANCE HEALTH INC | ELV | 25,398 | $11.0M | 0.13% |
| 122 | WARNER MUSIC GROUP CORP | WMG | 350,294 | $11.0M | 0.13% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 35,864 | $11.0M | 0.13% |
| 124 | CORNING INC | GLW | 238,797 | $10.9M | 0.13% |
| 125 | ISHARES TR | 464287184 | 303,114 | $10.9M | 0.13% |
| 126 | CHURCHILL DOWNS INC | CHDN | 96,634 | $10.7M | 0.13% |
| 127 | ISHARES SILVER TR | SLV | 345,000 | $10.7M | 0.13% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 372,118 | $10.6M | 0.13% |
| 129 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $10.5M | 0.13% |
| 130 | EPR PPTYS | 26884U109 | 200,011 | $10.5M | 0.13% |
| 131 | STAG INDL INC | 85254J102 | 288,456 | $10.4M | 0.13% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 16,142 | $10.2M | 0.12% |
| 133 | FIRSTENERGY CORP | FE | 10,000,000 | $10.1M | 0.12% |
| 134 | STANDARDAERO INC | SARO | 377,614 | $10.1M | 0.12% |
| 135 | DYNATRACE INC | DT | 213,185 | $10.1M | 0.12% |
| 136 | COREWEAVE INC | CRWV | 270,500 | $10.0M | 0.12% |
| 137 | AMGEN INC | AMGN | 32,015 | $10.0M | 0.12% |
| 138 | NETFLIX INC | NFLX | 10,599 | $9.9M | 0.12% |
| 139 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 105,790 | $9.8M | 0.12% |
| 140 | DOUGLAS EMMETT INC | DEI | 609,841 | $9.8M | 0.12% |
| 141 | ANTERO RESOURCES CORP | AR | 241,075 | $9.7M | 0.12% |
| 142 | TAPESTRY INC | TPR | 138,165 | $9.7M | 0.12% |
| 143 | CLEARWATER ANALYTICS HLDGS I | CWAN | 355,031 | $9.5M | 0.12% |
| 144 | ISHARES INC | 464286400 | 364,804 | $9.4M | 0.11% |
| 145 | JOHNSON & JOHNSON | JNJ | 56,767 | $9.4M | 0.11% |
| 146 | LIFE TIME GROUP HOLDINGS INC | LTH | 311,229 | $9.4M | 0.11% |
| 147 | WYNN RESORTS LTD | WYNN | 111,527 | $9.3M | 0.11% |
| 148 | SILICON MOTION TECHNOLOGY CO | SIMO | 183,220 | $9.3M | 0.11% |
| 149 | AON PLC | AON | 22,926 | $9.1M | 0.11% |
| 150 | BANK AMERICA CORP | 060505104 | 218,235 | $9.1M | 0.11% |
| 151 | ZOOM COMMUNICATIONS INC | ZM | 121,106 | $8.9M | 0.11% |
| 152 | ONESTREAM INC | OS | 413,403 | $8.8M | 0.11% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 50,180 | $8.8M | 0.11% |
| 154 | WAYSTAR HLDG CORP | WAY | 234,116 | $8.7M | 0.11% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 41,500 | $8.6M | 0.10% |
| 156 | MARRIOTT INTL INC NEW | 571903202 | 35,823 | $8.5M | 0.10% |
| 157 | SHOPIFY INC | SHOP | 88,241 | $8.4M | 0.10% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 76,720 | $8.4M | 0.10% |
| 159 | GUIDEWIRE SOFTWARE INC | GWRE | 44,581 | $8.4M | 0.10% |
| 160 | REGENCY CTRS CORP | 758849103 | 113,065 | $8.3M | 0.10% |
| 161 | NETAPP INC | NTAP | 90,286 | $7.9M | 0.10% |
| 162 | PENUMBRA INC | PEN | 29,299 | $7.8M | 0.10% |
| 163 | SAILPOINT INC | SAIL | 416,267 | $7.8M | 0.09% |
| 164 | GENPACT LIMITED | G | 153,954 | $7.8M | 0.09% |
| 165 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 159,832 | $7.7M | 0.09% |
| 166 | HIGHWOODS PPTYS INC | 431284108 | 259,961 | $7.7M | 0.09% |
| 167 | AVNET INC | AVT | 156,089 | $7.5M | 0.09% |
| 168 | ABBOTT LABS | ABLZF | 56,257 | $7.5M | 0.09% |
| 169 | SYNAPTICS INC | SYNA | 116,938 | $7.5M | 0.09% |
| 170 | ALTRIA GROUP INC | MO | 124,033 | $7.4M | 0.09% |
| 171 | ISHARES TR | 464287234 | 168,354 | $7.4M | 0.09% |
| 172 | SM ENERGY CO | SM | 242,750 | $7.3M | 0.09% |
| 173 | JAZZ PHARMACEUTICALS PLC | JAZZ | 58,481 | $7.3M | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y852 | 75,000 | $7.2M | 0.09% |
| 175 | ALLEGRO MICROSYSTEMS INC | ALGM | 284,953 | $7.2M | 0.09% |
| 176 | ARK ETF TR | 00214Q104 | 150,000 | $7.1M | 0.09% |
| 177 | BAIDU INC | BAIDF | 77,008 | $7.1M | 0.09% |
| 178 | SMITHFIELD FOODS INC | SFD | 344,400 | $7.0M | 0.09% |
| 179 | EATON CORP PLC | ETN | 25,812 | $7.0M | 0.09% |
| 180 | MOSAIC CO NEW | MOS | 259,708 | $7.0M | 0.09% |
| 181 | SOUTHWEST AIRLS CO | 844741BG2 | 7,000,000 | $7.0M | 0.08% |
| 182 | KRANESHARES TRUST | 500767306 | 200,000 | $7.0M | 0.08% |
| 183 | KIMBERLY-CLARK CORP | KMB | 49,073 | $7.0M | 0.08% |
| 184 | SMART SH GLOBAL LTD | 83193E102 | 6,151,823 | $6.9M | 0.08% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 66,646 | $6.9M | 0.08% |
| 186 | COHERENT CORP | COHR | 105,897 | $6.9M | 0.08% |
| 187 | AMAZON COM INC | AMZN | 35,000 | $6.7M | 0.08% |
| 188 | ZSCALER INC | ZS | 33,395 | $6.6M | 0.08% |
| 189 | FIRST INDL RLTY TR INC | 32054K103 | 122,032 | $6.6M | 0.08% |
| 190 | HERSHEY CO | HSY | 38,496 | $6.6M | 0.08% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 92,980 | $6.6M | 0.08% |
| 192 | WORKIVA INC | WK | 85,300 | $6.5M | 0.08% |
| 193 | VIKING HOLDINGS LTD | VIK | 162,509 | $6.5M | 0.08% |
| 194 | MKS INSTRS INC | MKSI | 80,573 | $6.5M | 0.08% |
| 195 | GALLAGHER ARTHUR J & CO | 363576109 | 18,679 | $6.4M | 0.08% |
| 196 | EVERGY INC | EVRG | 91,610 | $6.3M | 0.08% |
| 197 | GILEAD SCIENCES INC | GILD | 55,515 | $6.2M | 0.08% |
| 198 | AMETEK INC | AME | 35,595 | $6.1M | 0.07% |
| 199 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $6.1M | 0.07% |
| 200 | NVR INC | NVR | 838 | $6.1M | 0.07% |
| 201 | MERCADOLIBRE INC | MELI | 3,101 | $6.0M | 0.07% |
| 202 | AGREE RLTY CORP | 008492100 | 76,931 | $5.9M | 0.07% |
| 203 | LUMENTUM HLDGS INC | LITE | 94,763 | $5.9M | 0.07% |
| 204 | AMPHENOL CORP NEW | 032095101 | 89,864 | $5.9M | 0.07% |
| 205 | KULICKE & SOFFA INDS INC | 501242101 | 173,220 | $5.7M | 0.07% |
| 206 | KARMAN HLDGS INC | KRMN | 169,600 | $5.7M | 0.07% |
| 207 | EDISON INTL | 281020107 | 94,877 | $5.6M | 0.07% |
| 208 | CONCENTRA GROUP HOLDINGS PAR | CON | 257,288 | $5.6M | 0.07% |
| 209 | INSULET CORP | PODD | 21,149 | $5.6M | 0.07% |
| 210 | DIGITAL RLTY TR INC | 253868103 | 38,556 | $5.5M | 0.07% |
| 211 | CELESTICA INC | CLS | 69,475 | $5.5M | 0.07% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 11,020 | $5.5M | 0.07% |
| 213 | SPDR INDEX SHS FDS | 78463X202 | 100,000 | $5.4M | 0.07% |
| 214 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,932 | $5.4M | 0.07% |
| 215 | ENTERGY CORP NEW | ENO | 61,915 | $5.3M | 0.06% |
| 216 | SINCLAIR INC | SBGI | 330,523 | $5.3M | 0.06% |
| 217 | MARTIN MARIETTA MATLS INC | 573284106 | 10,953 | $5.2M | 0.06% |
| 218 | PAYCHEX INC | PAYX | 33,776 | $5.2M | 0.06% |
| 219 | BARCLAYS PLC | BCLYF | 338,852 | $5.2M | 0.06% |
| 220 | TFI INTL INC | 87241L109 | 66,015 | $5.1M | 0.06% |
| 221 | FORTINET INC | FTNT | 53,008 | $5.1M | 0.06% |
| 222 | AES CORP | AES | 410,532 | $5.1M | 0.06% |
| 223 | COINBASE GLOBAL INC | COIN | 29,381 | $5.1M | 0.06% |
| 224 | WEX INC | WEX | 32,063 | $5.0M | 0.06% |
| 225 | CANADIAN NATL RY CO | 136375102 | 51,384 | $5.0M | 0.06% |
| 226 | AKERO THERAPEUTICS INC | 00973Y108 | 122,897 | $5.0M | 0.06% |
| 227 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43,903 | $5.0M | 0.06% |
| 228 | KIMCO RLTY CORP | 49446R109 | 231,976 | $4.9M | 0.06% |
| 229 | F&G ANNUITIES & LIFE INC | FGSN | 136,157 | $4.9M | 0.06% |
| 230 | TELEFLEX INCORPORATED | TFX | 35,413 | $4.9M | 0.06% |
| 231 | ARCHROCK INC | AROC | 184,891 | $4.9M | 0.06% |
| 232 | FERGUSON ENTERPRISES INC | FERG | 30,161 | $4.8M | 0.06% |
| 233 | FEDEX CORP | FDX | 19,733 | $4.8M | 0.06% |
| 234 | SEMTECH CORP | SMTC | 139,209 | $4.8M | 0.06% |
| 235 | DIREXION SHS ETF TR | 25460G286 | 500,000 | $4.8M | 0.06% |
| 236 | NXP SEMICONDUCTORS N V | NXPI | 25,038 | $4.8M | 0.06% |
| 237 | HILTON WORLDWIDE HLDGS INC | HLT | 20,614 | $4.7M | 0.06% |
| 238 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 878,566 | $4.6M | 0.06% |
| 239 | UNION PAC CORP | UNP | 19,395 | $4.6M | 0.06% |
| 240 | SENSATA TECHNOLOGIES HLDG PL | ST | 188,763 | $4.6M | 0.06% |
| 241 | GENEDX HOLDINGS CORP | WGSWW | 51,701 | $4.6M | 0.06% |
| 242 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,953 | $4.5M | 0.06% |
| 243 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 48,858 | $4.5M | 0.05% |
| 244 | DIODES INC | DIOD | 103,477 | $4.5M | 0.05% |
| 245 | INFOSYS LTD | INFY | 243,526 | $4.4M | 0.05% |
| 246 | TJX COS INC NEW | 872540109 | 36,482 | $4.4M | 0.05% |
| 247 | ADT INC DEL | ADT | 544,156 | $4.4M | 0.05% |
| 248 | PEABODY ENERGY CORP | BTU | 326,513 | $4.4M | 0.05% |
| 249 | CHEVRON CORP NEW | CVX | 26,377 | $4.4M | 0.05% |
| 250 | APPLE HOSPITALITY REIT INC | APLE | 340,275 | $4.4M | 0.05% |
| 251 | DEVON ENERGY CORP NEW | 25179M103 | 115,953 | $4.3M | 0.05% |
| 252 | QUALCOMM INC | QCOM | 28,052 | $4.3M | 0.05% |
| 253 | PAN AMERN SILVER CORP | 697900108 | 165,176 | $4.3M | 0.05% |
| 254 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 273,089 | $4.2M | 0.05% |
| 255 | S&P GLOBAL INC | SPGI | 8,225 | $4.2M | 0.05% |
| 256 | ULTRA CLEAN HLDGS INC | UCTT | 195,058 | $4.2M | 0.05% |
| 257 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 120,000 | $4.1M | 0.05% |
| 258 | ACCENTURE PLC IRELAND | ACN | 13,108 | $4.1M | 0.05% |
| 259 | ISHARES TR | 464287465 | 50,000 | $4.1M | 0.05% |
| 260 | BOOKING HOLDINGS INC | BKNG | 887 | $4.1M | 0.05% |
| 261 | BRIDGEBIO PHARMA INC | BBIO | 118,007 | $4.1M | 0.05% |
| 262 | YUM BRANDS INC | YUM | 25,711 | $4.0M | 0.05% |
| 263 | ALLSTATE CORP | ALL-PJ | 19,488 | $4.0M | 0.05% |
| 264 | CRESCENT ENERGY COMPANY | CRGY | 358,311 | $4.0M | 0.05% |
| 265 | TALEN ENERGY CORP | TLN | 20,100 | $4.0M | 0.05% |
| 266 | COUSINS PPTYS INC | 222795502 | 134,417 | $4.0M | 0.05% |
| 267 | HSBC HLDGS PLC | HBCYF | 67,261 | $3.9M | 0.05% |
| 268 | CSX CORP | CSX | 131,230 | $3.9M | 0.05% |
| 269 | WELLTOWER INC | WELL | 25,198 | $3.9M | 0.05% |
| 270 | BKV CORP | BKV | 183,756 | $3.9M | 0.05% |
| 271 | GARMIN LTD | GRMN | 17,685 | $3.8M | 0.05% |
| 272 | VANECK ETF TRUST | 92189F791 | 66,000 | $3.8M | 0.05% |
| 273 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 37,494 | $3.8M | 0.05% |
| 274 | TECHNIPFMC PLC | FTI | 114,541 | $3.6M | 0.04% |
| 275 | KIMBELL RTY PARTNERS LP | 49435R102 | 257,286 | $3.6M | 0.04% |
| 276 | SITIME CORP | SITM | 23,022 | $3.5M | 0.04% |
| 277 | ICON PLC | ICLR | 19,654 | $3.4M | 0.04% |
| 278 | ADOBE INC | ADBE | 8,946 | $3.4M | 0.04% |
| 279 | ON HLDG AG | H5919C104 | 77,113 | $3.4M | 0.04% |
| 280 | GAMESTOP CORP NEW | GME-WT | 150,000 | $3.3M | 0.04% |
| 281 | LIBERTY GLOBAL LTD | LBTYK | 276,721 | $3.3M | 0.04% |
| 282 | STATE STR CORP | STT-PG | 36,851 | $3.3M | 0.04% |
| 283 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,000 | $3.3M | 0.04% |
| 284 | OWENS CORNING NEW | OC | 22,945 | $3.3M | 0.04% |
| 285 | HESS MIDSTREAM LP | HESM | 77,238 | $3.3M | 0.04% |
| 286 | LATTICE SEMICONDUCTOR CORP | LSCC | 62,220 | $3.3M | 0.04% |
| 287 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,473 | $3.2M | 0.04% |
| 288 | QORVO INC | QRVO | 44,340 | $3.2M | 0.04% |
| 289 | BIOGEN INC | BIIB | 23,376 | $3.2M | 0.04% |
| 290 | ALAMOS GOLD INC NEW | AGI | 118,738 | $3.2M | 0.04% |
| 291 | SEMPRA | SREA | 44,209 | $3.2M | 0.04% |
| 292 | ASTRAZENECA PLC | AZN | 42,834 | $3.1M | 0.04% |
| 293 | IDEX CORP | 45167R104 | 17,237 | $3.1M | 0.04% |
| 294 | STMICROELECTRONICS N V | STMEF | 141,416 | $3.1M | 0.04% |
| 295 | NEXSTAR MEDIA GROUP INC | NXST | 17,312 | $3.1M | 0.04% |
| 296 | SOFI TECHNOLOGIES INC | SOFI | 266,532 | $3.1M | 0.04% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 19,221 | $3.1M | 0.04% |
| 298 | SNAP ON INC | SNA | 9,027 | $3.0M | 0.04% |
| 299 | FRONTVIEW REIT INC | FVR | 234,541 | $3.0M | 0.04% |
| 300 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 193,247 | $3.0M | 0.04% |
| 301 | KKR & CO INC | KKRT | 60,000 | $3.0M | 0.04% |
| 302 | SEA LTD | SE | 22,565 | $2.9M | 0.04% |
| 303 | BRUKER CORP | BRKRP | 70,519 | $2.9M | 0.04% |
| 304 | DUTCH BROS INC | BROS | 47,023 | $2.9M | 0.04% |
| 305 | LENNOX INTL INC | 526107107 | 5,128 | $2.9M | 0.03% |
| 306 | CHUBB LIMITED | CB | 9,502 | $2.9M | 0.03% |
| 307 | ROKU INC | ROKU | 40,718 | $2.9M | 0.03% |
| 308 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,468 | $2.8M | 0.03% |
| 309 | DADA NEXUS LTD | 23344D108 | 1,521,233 | $2.8M | 0.03% |
| 310 | SENTINELONE INC | S | 153,231 | $2.8M | 0.03% |
| 311 | KITE RLTY GROUP TR | 49803T300 | 123,831 | $2.8M | 0.03% |
| 312 | ADMA BIOLOGICS INC | ADMA | 139,431 | $2.8M | 0.03% |
| 313 | PINTEREST INC | PINS | 87,941 | $2.7M | 0.03% |
| 314 | JABIL INC | JBL | 19,878 | $2.7M | 0.03% |
| 315 | UNITED RENTALS INC | URI | 4,282 | $2.7M | 0.03% |
| 316 | API GROUP CORP | APG | 73,990 | $2.6M | 0.03% |
| 317 | LOAR HOLDINGS INC | LOAR | 37,319 | $2.6M | 0.03% |
| 318 | PELOTON INTERACTIVE INC | PTON | 414,942 | $2.6M | 0.03% |
| 319 | KOHLS CORP | KSS | 317,309 | $2.6M | 0.03% |
| 320 | TETRA TECH INC NEW | TTEK | 2,500,000 | $2.6M | 0.03% |
| 321 | TITAN AMER SA | B9151N105 | 191,138 | $2.6M | 0.03% |
| 322 | FORTUNA MNG CORP | 349942102 | 418,127 | $2.6M | 0.03% |
| 323 | BANCO BRADESCO S A | 059460303 | 1,137,258 | $2.5M | 0.03% |
| 324 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,279 | $2.5M | 0.03% |
| 325 | VISTRA CORP | VST | 21,513 | $2.5M | 0.03% |
| 326 | INFORMATICA INC | 45674M101 | 144,660 | $2.5M | 0.03% |
| 327 | BLUEPRINT MEDICINES CORP | 09627Y109 | 27,621 | $2.4M | 0.03% |
| 328 | SOMNIGROUP INTERNATIONAL INC | SGI | 40,796 | $2.4M | 0.03% |
| 329 | DOVER CORP | DOV | 13,855 | $2.4M | 0.03% |
| 330 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 362,040 | $2.4M | 0.03% |
| 331 | ARGENX SE | ARGX | 4,090 | $2.4M | 0.03% |
| 332 | BIO RAD LABS INC | 090572207 | 9,794 | $2.4M | 0.03% |
| 333 | VORNADO RLTY TR | 929042109 | 64,226 | $2.4M | 0.03% |
| 334 | HARMONY GOLD MINING CO LTD | HGMCF | 160,150 | $2.4M | 0.03% |
| 335 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,800 | $2.3M | 0.03% |
| 336 | OKTA INC | OKTA | 22,129 | $2.3M | 0.03% |
| 337 | PURE STORAGE INC | 74624M102 | 52,359 | $2.3M | 0.03% |
| 338 | GOLD FIELDS LTD | GFIOF | 104,309 | $2.3M | 0.03% |
| 339 | DUOLINGO INC | DUOL | 7,340 | $2.3M | 0.03% |
| 340 | UNITEDHEALTH GROUP INC | UNH | 4,341 | $2.3M | 0.03% |
| 341 | PREMIER INC | PREM | 117,824 | $2.3M | 0.03% |
| 342 | RYAN SPECIALTY HOLDINGS INC | RYAN | 30,587 | $2.3M | 0.03% |
| 343 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 124,311 | $2.2M | 0.03% |
| 344 | ACADIA HEALTHCARE COMPANY IN | ACHC | 69,894 | $2.1M | 0.03% |
| 345 | GLOBALFOUNDRIES INC | GFS | 57,411 | $2.1M | 0.03% |
| 346 | INTEL CORP | INTC | 92,020 | $2.1M | 0.03% |
| 347 | CONFLUENT INC | 20717M103 | 88,854 | $2.1M | 0.03% |
| 348 | VERONA PHARMA PLC | 925050106 | 32,713 | $2.1M | 0.03% |
| 349 | WEATHERFORD INTL PLC | G48833118 | 38,533 | $2.1M | 0.03% |
| 350 | ARCHER AVIATION INC | ACHR-WT | 287,485 | $2.0M | 0.02% |
| 351 | ASML HOLDING N V | ASMLF | 3,069 | $2.0M | 0.02% |
| 352 | CONOCOPHILLIPS | COP | 19,336 | $2.0M | 0.02% |
| 353 | FTI CONSULTING INC | FCN | 12,165 | $2.0M | 0.02% |
| 354 | REVOLUTION MEDICINES INC | RVMDW | 56,174 | $2.0M | 0.02% |
| 355 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,683 | $2.0M | 0.02% |
| 356 | DAVITA INC | DVA | 12,837 | $2.0M | 0.02% |
| 357 | SANDISK CORP | SNDK | 41,199 | $2.0M | 0.02% |
| 358 | NEXTERA ENERGY INC | NEE-PW | 27,582 | $2.0M | 0.02% |
| 359 | SPDR SER TR | 78468R556 | 14,819 | $2.0M | 0.02% |
| 360 | DYCOM INDS INC | 267475101 | 12,784 | $1.9M | 0.02% |
| 361 | OCCIDENTAL PETE CORP | 674599105 | 39,230 | $1.9M | 0.02% |
| 362 | SPDR INDEX SHS FDS | 78463X202 | 35,000 | $1.9M | 0.02% |
| 363 | LINCOLN NATL CORP IND | 534187109 | 52,956 | $1.9M | 0.02% |
| 364 | OKLO INC | OKLO | 87,159 | $1.9M | 0.02% |
| 365 | NRG ENERGY INC | NRG | 19,737 | $1.9M | 0.02% |
| 366 | STRYKER CORPORATION | SYK | 4,946 | $1.8M | 0.02% |
| 367 | AKAMAI TECHNOLOGIES INC | AKAM | 22,869 | $1.8M | 0.02% |
| 368 | KEURIG DR PEPPER INC | KDP | 53,428 | $1.8M | 0.02% |
| 369 | TRAVERE THERAPEUTICS INC | TVTX | 101,695 | $1.8M | 0.02% |
| 370 | FORTIVE CORP | FTV | 24,848 | $1.8M | 0.02% |
| 371 | BETA BIONICS INC | BBNX | 148,512 | $1.8M | 0.02% |
| 372 | EBAY INC. | EBAY | 26,648 | $1.8M | 0.02% |
| 373 | 3M CO | MMM | 12,197 | $1.8M | 0.02% |
| 374 | GENTEX CORP | GNTX | 75,423 | $1.8M | 0.02% |
| 375 | COMCAST CORP NEW | CCZ | 47,142 | $1.7M | 0.02% |
| 376 | 10X GENOMICS INC | TXG | 198,678 | $1.7M | 0.02% |
| 377 | BILL HOLDINGS INC | BILL | 37,236 | $1.7M | 0.02% |
| 378 | NORFOLK SOUTHN CORP | 655844108 | 7,093 | $1.7M | 0.02% |
| 379 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,221 | $1.7M | 0.02% |
| 380 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,623 | $1.7M | 0.02% |
| 381 | LOEWS CORP | L | 18,017 | $1.7M | 0.02% |
| 382 | LI AUTO INC | LAAOF | 65,616 | $1.7M | 0.02% |
| 383 | DUKE ENERGY CORP NEW | DUKB | 13,534 | $1.7M | 0.02% |
| 384 | KRAFT HEINZ CO | KHC | 53,956 | $1.6M | 0.02% |
| 385 | DUPONT DE NEMOURS INC | DD | 21,969 | $1.6M | 0.02% |
| 386 | ENPHASE ENERGY INC | ENPH | 26,382 | $1.6M | 0.02% |
| 387 | DAQO NEW ENERGY CORP | DQ | 90,243 | $1.6M | 0.02% |
| 388 | RUBRIK INC. | RBRK | 26,299 | $1.6M | 0.02% |
| 389 | LEAR CORP | LEA | 18,165 | $1.6M | 0.02% |
| 390 | LEGGETT & PLATT INC | LEG | 202,139 | $1.6M | 0.02% |
| 391 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 39,634 | $1.6M | 0.02% |
| 392 | NORTHPOINTE BANCSHARES INC. | NPB | 109,528 | $1.6M | 0.02% |
| 393 | COCA COLA CO | KO | 21,387 | $1.5M | 0.02% |
| 394 | MADDEN STEVEN LTD | 556269108 | 57,267 | $1.5M | 0.02% |
| 395 | TAL EDUCATION GROUP | TAL | 114,089 | $1.5M | 0.02% |
| 396 | MANPOWERGROUP INC WIS | MAN | 25,567 | $1.5M | 0.02% |
| 397 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 14,935 | $1.5M | 0.02% |
| 398 | INTERNATIONAL BUSINESS MACHS | INTR | 5,830 | $1.4M | 0.02% |
| 399 | CLOVER HEALTH INVESTMENTS CO | CLOV | 403,449 | $1.4M | 0.02% |
| 400 | SPECTRUM BRANDS HLDGS INC NE | SPB | 20,200 | $1.4M | 0.02% |
| 401 | AAON INC | AAON | 18,207 | $1.4M | 0.02% |
| 402 | VULCAN MATLS CO | 929160109 | 6,040 | $1.4M | 0.02% |
| 403 | SILA REALTY TRUST INC | SILA | 52,403 | $1.4M | 0.02% |
| 404 | INDIVIOR PLC | INDV | 146,507 | $1.4M | 0.02% |
| 405 | GENIUS SPORTS LIMITED | GENI | 138,380 | $1.4M | 0.02% |
| 406 | EQUITABLE HLDGS INC | EQH-PC | 26,367 | $1.4M | 0.02% |
| 407 | GROCERY OUTLET HLDG CORP | GO | 98,149 | $1.4M | 0.02% |
| 408 | CONSTELLATION ENERGY CORP | CEG | 6,787 | $1.4M | 0.02% |
| 409 | COTY INC | COTY | 248,421 | $1.4M | 0.02% |
| 410 | TRINET GROUP INC | TNET | 17,147 | $1.4M | 0.02% |
| 411 | AXIS CAP HLDGS LTD | G0692U109 | 13,497 | $1.4M | 0.02% |
| 412 | CG ONCOLOGY INC | CGON | 54,050 | $1.3M | 0.02% |
| 413 | IQVIA HLDGS INC | IQV | 7,448 | $1.3M | 0.02% |
| 414 | PROGYNY INC | PGNY | 58,653 | $1.3M | 0.02% |
| 415 | MATADOR RES CO | MTDR | 25,533 | $1.3M | 0.02% |
| 416 | ENOVIS CORPORATION | ENOV | 33,569 | $1.3M | 0.02% |
| 417 | ISHARES TR | 464287523 | 6,780 | $1.3M | 0.02% |
| 418 | MCDONALDS CORP | MCD | 4,084 | $1.3M | 0.02% |
| 419 | MATCH GROUP INC NEW | MTCH | 40,105 | $1.3M | 0.02% |
| 420 | CARTERS INC | CRI | 30,408 | $1.2M | 0.02% |
| 421 | AMERICAN INTL GROUP INC | 026874784 | 14,082 | $1.2M | 0.01% |
| 422 | PUBLIC STORAGE OPER CO | PSA-PS | 4,088 | $1.2M | 0.01% |
| 423 | NEXTRACKER INC | NXT | 28,562 | $1.2M | 0.01% |
| 424 | PROTAGONIST THERAPEUTICS INC | PTGX | 24,867 | $1.2M | 0.01% |
| 425 | CAPITAL ONE FINL CORP | 14040H105 | 6,677 | $1.2M | 0.01% |
| 426 | FIRST AMERN FINL CORP | 31847R102 | 17,897 | $1.2M | 0.01% |
| 427 | NOVANTA INC | NOVTU | 9,160 | $1.2M | 0.01% |
| 428 | FS KKR CAP CORP | FSK | 55,693 | $1.2M | 0.01% |
| 429 | HOLOGIC INC | HOLX | 18,806 | $1.2M | 0.01% |
| 430 | KLAVIYO INC | KVYO | 37,960 | $1.1M | 0.01% |
| 431 | NUTANIX INC | NTNX | 16,105 | $1.1M | 0.01% |
| 432 | UNIVERSAL DISPLAY CORP | OLED | 8,041 | $1.1M | 0.01% |
| 433 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 80,207 | $1.1M | 0.01% |
| 434 | AZENTA INC | AZTA | 31,464 | $1.1M | 0.01% |
| 435 | PROCTER AND GAMBLE CO | 742718109 | 6,277 | $1.1M | 0.01% |
| 436 | TPG INC | TPGXL | 21,995 | $1.0M | 0.01% |
| 437 | CHEMOURS CO | CC | 76,090 | $1.0M | 0.01% |
| 438 | DENTSPLY SIRONA INC | XRAY | 68,562 | $1.0M | 0.01% |
| 439 | PHILLIPS 66 | PSX | 8,191 | $1.0M | 0.01% |
| 440 | ALKERMES PLC | ALKS | 30,078 | $993,176 | 0.01% |
| 441 | SIBANYE STILLWATER LTD | SBYSF | 216,198 | $990,187 | 0.01% |
| 442 | NOVO-NORDISK A S | NONOF | 14,178 | $984,520 | 0.01% |
| 443 | TENET HEALTHCARE CORP | THC | 7,302 | $982,119 | 0.01% |
| 444 | KINROSS GOLD CORP | KGCRF | 76,717 | $967,401 | 0.01% |
| 445 | CENCORA INC | COR | 3,439 | $956,352 | 0.01% |
| 446 | VERA THERAPEUTICS INC | VERA | 39,562 | $950,279 | 0.01% |
| 447 | GENERAL DYNAMICS CORP | GD | 3,476 | $947,488 | 0.01% |
| 448 | PARK HOTELS & RESORTS INC | PK | 86,786 | $926,874 | 0.01% |
| 449 | BGC GROUP INC | BGC | 100,012 | $917,110 | 0.01% |
| 450 | TRIPADVISOR INC | TRIP | 62,987 | $892,526 | 0.01% |
| 451 | DOXIMITY INC | DOCS | 15,307 | $888,265 | 0.01% |
| 452 | CERTARA INC | CERT | 89,351 | $884,575 | 0.01% |
| 453 | SUPER MICRO COMPUTER INC | SMCI | 25,834 | $884,556 | 0.01% |
| 454 | WATSCO INC | WSO-B | 1,721 | $874,784 | 0.01% |
| 455 | TERADATA CORP DEL | TDC | 38,531 | $866,177 | 0.01% |
| 456 | ALPHABET INC | GOOG | 5,523 | $854,077 | 0.01% |
| 457 | BILIBILI INC | BLBLF | 44,518 | $850,739 | 0.01% |
| 458 | DTE ENERGY CO | DTK | 6,146 | $849,807 | 0.01% |
| 459 | VERTICAL AEROSPACE LTD | EVTWF | 250,000 | $840,000 | 0.01% |
| 460 | PACCAR INC | PCAR | 8,509 | $828,521 | 0.01% |
| 461 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 75,525 | $826,999 | 0.01% |
| 462 | BANK HAWAII CORP | 062540109 | 11,900 | $820,743 | 0.01% |
| 463 | KASPI KZ JSC | 48581R205 | 8,799 | $816,987 | 0.01% |
| 464 | CAPRI HOLDINGS LIMITED | CPRI | 41,397 | $816,763 | 0.01% |
| 465 | ULTA BEAUTY INC | ULTA | 2,212 | $810,786 | 0.01% |
| 466 | RAYONIER INC | RYN | 29,012 | $808,855 | 0.01% |
| 467 | POLARIS INC | PII | 19,704 | $806,682 | 0.01% |
| 468 | LAMB WESTON HLDGS INC | LW | 15,085 | $804,031 | 0.01% |
| 469 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,043 | $802,927 | 0.01% |
| 470 | PILGRIMS PRIDE CORP | PPC | 14,714 | $802,060 | 0.01% |
| 471 | FIVE9 INC | FIVN | 29,425 | $798,889 | 0.01% |
| 472 | ALBANY INTL CORP | 012348108 | 11,502 | $794,098 | 0.01% |
| 473 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,301 | $792,240 | 0.01% |
| 474 | ALBEMARLE CORP | ALB-PA | 10,960 | $789,339 | 0.01% |
| 475 | JD.COM INC | JDCMF | 19,057 | $783,624 | 0.01% |
| 476 | ROYALTY PHARMA PLC | RPRX | 25,153 | $783,013 | 0.01% |
| 477 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,242 | $772,323 | 0.01% |
| 478 | SONOCO PRODS CO | 835495102 | 16,295 | $769,776 | 0.01% |
| 479 | COTERRA ENERGY INC | CTRA | 26,605 | $768,885 | 0.01% |
| 480 | INTERNATIONAL GAME TECHNOLOG | INTR | 46,973 | $763,781 | 0.01% |
| 481 | MARRIOTT VACATIONS WORLDWIDE | VAC | 11,829 | $759,895 | 0.01% |
| 482 | PRAIRIE OPER CO | PROP | 139,010 | $743,704 | 0.01% |
| 483 | XPENG INC | XPNGF | 35,830 | $742,398 | 0.01% |
| 484 | AVIS BUDGET GROUP | CAR | 9,700 | $736,230 | 0.01% |
| 485 | MAGNERA CORP | MAGN | 40,343 | $732,629 | 0.01% |
| 486 | APTIV PLC | APTV | 12,274 | $730,303 | 0.01% |
| 487 | CONAGRA BRANDS INC | CAG | 27,113 | $723,104 | 0.01% |
| 488 | EOS ENERGY ENTERPRISES INC | EOSE | 187,141 | $707,393 | 0.01% |
| 489 | FORTREA HLDGS INC | FTRE | 93,460 | $705,623 | 0.01% |
| 490 | AUTOHOME INC | ATHM | 25,114 | $696,160 | 0.01% |
| 491 | MINERALYS THERAPEUTICS INC | MLYS | 43,765 | $694,988 | 0.01% |
| 492 | AMN HEALTHCARE SVCS INC | 001744101 | 28,413 | $694,982 | 0.01% |
| 493 | HEICO CORP NEW | HEI-A | 2,577 | $688,549 | 0.01% |
| 494 | GOLUB CAP BDC INC | 38173M102 | 45,351 | $686,614 | 0.01% |
| 495 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,009 | $678,942 | 0.01% |
| 496 | CANADIAN NAT RES LTD | 136385101 | 21,993 | $677,381 | 0.01% |
| 497 | ADVANCE AUTO PARTS INC | AAP | 17,210 | $674,804 | 0.01% |
| 498 | WELLS FARGO CO NEW | 949746101 | 9,376 | $673,103 | 0.01% |
| 499 | RAYMOND JAMES FINL INC | 754730109 | 4,841 | $672,463 | 0.01% |
| 500 | ANTERO MIDSTREAM CORP | AM | 37,200 | $669,600 | 0.01% |