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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,306,450$1.30B15.72%
2SPDR GOLD TRGLD3,552,800$1.02B12.42%
3ISHARES TR4642885135,749,300$453.6M5.50%
4SELECT SECTOR SPDR TR81369Y5063,423,000$319.9M3.88%
5ISHARES TR4642885132,600,000$205.1M2.49%
6NVIDIA CORPORATIONNVDA1,819,115$197.2M2.39%
7NVIDIA CORPORATIONNVDA1,498,300$162.4M1.97%
8SPDR GOLD TRGLD459,500$132.4M1.61%
9VANECK ETF TRUST92189F1062,546,100$117.0M1.42%
10ISHARES TR4642874321,138,300$103.6M1.26%
11SELECT SECTOR SPDR TR81369Y506950,000$88.8M1.08%
12ISHARES TR4642871842,100,000$75.3M0.91%
13ISHARES TR4642872341,625,000$71.0M0.86%
14AIR PRODS & CHEMS INCAIIR225,781$66.6M0.81%
15TESLA INCTSLA252,500$65.4M0.79%
16MICROSOFT CORPMSFT147,846$55.5M0.67%
17TESLA INCTSLA193,160$50.1M0.61%
18BOEING COBA-PA280,408$47.8M0.58%
19PPG INDS INC693506107435,932$47.7M0.58%
20SELECT SECTOR SPDR TR81369Y605900,000$44.8M0.54%
21SELECT SECTOR SPDR TR81369Y209300,000$43.8M0.53%
22VANECK ETF TRUST92189F106950,000$43.7M0.53%
23SELECT SECTOR SPDR TR81369Y803200,000$41.3M0.50%
24SELECT SECTOR SPDR TR81369Y803200,000$41.3M0.50%
25WOODWARD INCWWD207,099$37.8M0.46%
26ISHARES TR4642871841,050,000$37.6M0.46%
27SELECT SECTOR SPDR TR81369Y605750,000$37.4M0.45%
28WILLIAMS COS INC969457100620,583$37.1M0.45%
29SALESFORCE INCCRM136,286$36.6M0.44%
30AMERICAN TOWER CORP NEW03027X100165,882$36.1M0.44%
31AUTODESK INCADSK137,834$36.1M0.44%
32EQT CORPEQT656,308$35.1M0.43%
33DRAFTKINGS INC NEWDKNG1,044,200$34.7M0.42%
34CINEMARK HLDGS INCCNK1,373,759$34.2M0.41%
35EXPAND ENERGY CORPORATIONEXE305,575$34.0M0.41%
36ISHARES INC4642864001,299,000$33.6M0.41%
37BOOZ ALLEN HAMILTON HLDG CORBAH319,701$33.4M0.41%
38VEEVA SYS INCVEEV141,865$32.9M0.40%
39UNITED STS OIL FD LPUNTCW413,830$32.0M0.39%
40ISHARES TR464287242290,000$31.5M0.38%
41ISHARES TR464287242290,000$31.5M0.38%
42AMAZON COM INCAMZN164,532$31.3M0.38%
43CACI INTL INC12719030482,255$30.2M0.37%
44AIR LEASE CORPAIIR596,093$28.8M0.35%
45SPDR S&P 500 ETF TRSPY50,000$28.0M0.34%
46WABTEC929740108153,499$27.8M0.34%
47GE VERNOVA INCGEV87,758$26.8M0.33%
48HONEYWELL INTL INC438516106126,351$26.8M0.32%
49AMCOR PLCAMCCF2,750,374$26.7M0.32%
50ISHARES INC4642864001,025,000$26.5M0.32%
51LAS VEGAS SANDS CORPLVS682,606$26.4M0.32%
52CRH PLCCRH296,347$26.1M0.32%
53JOHNSON CTLS INTL PLCG51502105319,388$25.6M0.31%
54COMFORT SYS USA INC19990810479,315$25.6M0.31%
55CHEWY INCCHWY781,369$25.4M0.31%
56CORTEVA INCCTVA388,553$24.5M0.30%
57CORPAY INCCPAY69,986$24.4M0.30%
58ISHARES TR464287739250,000$23.9M0.29%
59WORKDAY INCWDAY100,835$23.5M0.29%
60ALPHABET INCGOOG151,000$23.4M0.28%
61FISERV INCFISV102,900$22.7M0.28%
62SPDR S&P 500 ETF TRSPY40,000$22.4M0.27%
63HENRY JACK & ASSOC INC426281101120,980$22.1M0.27%
64FLUTTER ENTMT PLCG3643J10893,040$20.6M0.25%
65HUNTINGTON BANCSHARES INCHBANP1,364,863$20.5M0.25%
66MASTERCARD INCORPORATEDMA36,607$20.1M0.24%
67SS&C TECHNOLOGIES HLDGS INCSSNC239,886$20.0M0.24%
68CARVANA COCVNA94,318$19.7M0.24%
69MONGODB INCMDB108,714$19.1M0.23%
70APPLE INCAAPL84,138$18.7M0.23%
71BERRY GLOBAL GROUP INC08579W103266,217$18.6M0.23%
72WP CAREY INC92936U109292,185$18.4M0.22%
73META PLATFORMS INCMETA31,500$18.2M0.22%
74SEALED AIR CORP NEWSE627,046$18.1M0.22%
75BEIGENE LTDBEIGF65,810$17.9M0.22%
76ATLASSIAN CORPORATIONTEAM83,846$17.8M0.22%
77FAIR ISAAC CORPFICO9,569$17.6M0.21%
78INFINITY NAT RES INC456941103896,306$16.8M0.20%
79AXALTA COATING SYS LTDAXTA506,293$16.8M0.20%
80BLACKROCK INCBLK17,716$16.8M0.20%
81GFL ENVIRONMENTAL INCGFL345,189$16.7M0.20%
82ISHARES BITCOIN TRUST ETFIBIT352,400$16.5M0.20%
83GXO LOGISTICS INCORPORATEDGXO421,451$16.5M0.20%
84ISHARES BITCOIN TRUST ETFIBIT347,641$16.3M0.20%
85PFIZER INCPFE641,364$16.3M0.20%
86SELECT SECTOR SPDR TR81369Y886200,000$15.8M0.19%
87SELECT SECTOR SPDR TR81369Y886200,000$15.8M0.19%
88TRANSDIGM GROUP INCTDG11,363$15.7M0.19%
89CISCO SYS INCCSCO252,506$15.6M0.19%
90CHARTER COMMUNICATIONS INC N16119P10842,138$15.5M0.19%
91PHILLIPS EDISON & CO INCPECO421,777$15.4M0.19%
92GAMING & LEISURE PPTYS INC36467J108300,276$15.3M0.19%
93US BANCORP DELUSB-PS360,946$15.2M0.18%
94CHENIERE ENERGY INCLNG65,367$15.1M0.18%
95PRIMO BRANDS CORPORATIONPRMB424,791$15.1M0.18%
96CANADIAN PACIFIC KANSAS CITYCP214,750$15.1M0.18%
97AMERICAN AIRLINES GROUP INCAAL15,000,000$15.0M0.18%
98PALANTIR TECHNOLOGIES INCPLTR175,706$14.8M0.18%
99VANECK ETF TRUST92189F791250,000$14.3M0.17%
100SCHWAB CHARLES CORPSCHW-PJ178,288$14.0M0.17%
101CCC INTELLIGENT SOLUTIONS HLCCC1,538,133$13.9M0.17%
102ISHARES TR464287234317,100$13.9M0.17%
103SPDR SER TR78464A714200,000$13.8M0.17%
104ALIBABA GROUP HLDG LTDBBAAY104,285$13.8M0.17%
105TEXTRON INCTXT189,235$13.7M0.17%
106CELANESE CORP DELCE227,446$12.9M0.16%
107TRANSUNIONTRU153,667$12.8M0.15%
108FORD MTR CO345370CZ113,000,000$12.7M0.15%
109KEYCORP493267108787,227$12.6M0.15%
110HCA HEALTHCARE INCHCA36,229$12.5M0.15%
111ASHLAND INCASH211,127$12.5M0.15%
112ISHARES TR464287739130,650$12.5M0.15%
113ISHARES TR464287465150,000$12.3M0.15%
114CBRE GROUP INCCBRE91,709$12.0M0.15%
115MARVELL TECHNOLOGY INCMRVL192,753$11.9M0.14%
116BRIXMOR PPTY GROUP INC11120U105444,912$11.8M0.14%
117BOSTON SCIENTIFIC CORPBSX116,414$11.7M0.14%
118LAM RESEARCH CORPLRCX161,131$11.7M0.14%
119HUNT J B TRANS SVCS INC44565810778,517$11.6M0.14%
120THOMSON REUTERS CORPTMSOF65,242$11.3M0.14%
121ELEVANCE HEALTH INCELV25,398$11.0M0.13%
122WARNER MUSIC GROUP CORPWMG350,294$11.0M0.13%
123AUTOMATIC DATA PROCESSING INADP35,864$11.0M0.13%
124CORNING INCGLW238,797$10.9M0.13%
125ISHARES TR464287184303,114$10.9M0.13%
126CHURCHILL DOWNS INCCHDN96,634$10.7M0.13%
127ISHARES SILVER TRSLV345,000$10.7M0.13%
128KINDER MORGAN INC DELEP-PC372,118$10.6M0.13%
129ON SEMICONDUCTOR CORPON10,000,000$10.5M0.13%
130EPR PPTYS26884U109200,011$10.5M0.13%
131STAG INDL INC85254J102288,456$10.4M0.13%
132REGENERON PHARMACEUTICALSREGN16,142$10.2M0.12%
133FIRSTENERGY CORPFE10,000,000$10.1M0.12%
134STANDARDAERO INCSARO377,614$10.1M0.12%
135DYNATRACE INCDT213,185$10.1M0.12%
136COREWEAVE INCCRWV270,500$10.0M0.12%
137AMGEN INCAMGN32,015$10.0M0.12%
138NETFLIX INCNFLX10,599$9.9M0.12%
139ALEXANDRIA REAL ESTATE EQ IN015271109105,790$9.8M0.12%
140DOUGLAS EMMETT INCDEI609,841$9.8M0.12%
141ANTERO RESOURCES CORPAR241,075$9.7M0.12%
142TAPESTRY INCTPR138,165$9.7M0.12%
143CLEARWATER ANALYTICS HLDGS ICWAN355,031$9.5M0.12%
144ISHARES INC464286400364,804$9.4M0.11%
145JOHNSON & JOHNSONJNJ56,767$9.4M0.11%
146LIFE TIME GROUP HOLDINGS INCLTH311,229$9.4M0.11%
147WYNN RESORTS LTDWYNN111,527$9.3M0.11%
148SILICON MOTION TECHNOLOGY COSIMO183,220$9.3M0.11%
149AON PLCAON22,926$9.1M0.11%
150BANK AMERICA CORP060505104218,235$9.1M0.11%
151ZOOM COMMUNICATIONS INCZM121,106$8.9M0.11%
152ONESTREAM INCOS413,403$8.8M0.11%
153PNC FINL SVCS GROUP INC69347510550,180$8.8M0.11%
154WAYSTAR HLDG CORPWAY234,116$8.7M0.11%
155SELECT SECTOR SPDR TR81369Y80341,500$8.6M0.10%
156MARRIOTT INTL INC NEW57190320235,823$8.5M0.10%
157SHOPIFY INCSHOP88,241$8.4M0.10%
158AMERICAN ELEC PWR CO INC02553710176,720$8.4M0.10%
159GUIDEWIRE SOFTWARE INCGWRE44,581$8.4M0.10%
160REGENCY CTRS CORP758849103113,065$8.3M0.10%
161NETAPP INCNTAP90,286$7.9M0.10%
162PENUMBRA INCPEN29,299$7.8M0.10%
163SAILPOINT INCSAIL416,267$7.8M0.09%
164GENPACT LIMITEDG153,954$7.8M0.09%
165BROOKFIELD ASSET MANAGMT LTD113004105159,832$7.7M0.09%
166HIGHWOODS PPTYS INC431284108259,961$7.7M0.09%
167AVNET INCAVT156,089$7.5M0.09%
168ABBOTT LABSABLZF56,257$7.5M0.09%
169SYNAPTICS INCSYNA116,938$7.5M0.09%
170ALTRIA GROUP INCMO124,033$7.4M0.09%
171ISHARES TR464287234168,354$7.4M0.09%
172SM ENERGY COSM242,750$7.3M0.09%
173JAZZ PHARMACEUTICALS PLCJAZZ58,481$7.3M0.09%
174SELECT SECTOR SPDR TR81369Y85275,000$7.2M0.09%
175ALLEGRO MICROSYSTEMS INCALGM284,953$7.2M0.09%
176ARK ETF TR00214Q104150,000$7.1M0.09%
177BAIDU INCBAIDF77,008$7.1M0.09%
178SMITHFIELD FOODS INCSFD344,400$7.0M0.09%
179EATON CORP PLCETN25,812$7.0M0.09%
180MOSAIC CO NEWMOS259,708$7.0M0.09%
181SOUTHWEST AIRLS CO844741BG27,000,000$7.0M0.08%
182KRANESHARES TRUST500767306200,000$7.0M0.08%
183KIMBERLY-CLARK CORPKMB49,073$7.0M0.08%
184SMART SH GLOBAL LTD83193E1026,151,823$6.9M0.08%
185OTIS WORLDWIDE CORPOTIS66,646$6.9M0.08%
186COHERENT CORPCOHR105,897$6.9M0.08%
187AMAZON COM INCAMZN35,000$6.7M0.08%
188ZSCALER INCZS33,395$6.6M0.08%
189FIRST INDL RLTY TR INC32054K103122,032$6.6M0.08%
190HERSHEY COHSY38,496$6.6M0.08%
191BIOMARIN PHARMACEUTICAL INCBMRN92,980$6.6M0.08%
192WORKIVA INCWK85,300$6.5M0.08%
193VIKING HOLDINGS LTDVIK162,509$6.5M0.08%
194MKS INSTRS INCMKSI80,573$6.5M0.08%
195GALLAGHER ARTHUR J & CO36357610918,679$6.4M0.08%
196EVERGY INCEVRG91,610$6.3M0.08%
197GILEAD SCIENCES INCGILD55,515$6.2M0.08%
198AMETEK INCAME35,595$6.1M0.07%
199UBER TECHNOLOGIES INCUBER5,000,000$6.1M0.07%
200NVR INCNVR838$6.1M0.07%
201MERCADOLIBRE INCMELI3,101$6.0M0.07%
202AGREE RLTY CORP00849210076,931$5.9M0.07%
203LUMENTUM HLDGS INCLITE94,763$5.9M0.07%
204AMPHENOL CORP NEW03209510189,864$5.9M0.07%
205KULICKE & SOFFA INDS INC501242101173,220$5.7M0.07%
206KARMAN HLDGS INCKRMN169,600$5.7M0.07%
207EDISON INTL28102010794,877$5.6M0.07%
208CONCENTRA GROUP HOLDINGS PARCON257,288$5.6M0.07%
209INSULET CORPPODD21,149$5.6M0.07%
210DIGITAL RLTY TR INC25386810338,556$5.5M0.07%
211CELESTICA INCCLS69,475$5.5M0.07%
212INTUITIVE SURGICAL INCISRG11,020$5.5M0.07%
213SPDR INDEX SHS FDS78463X202100,000$5.4M0.07%
214FIRST CTZNS BANCSHARES INC N31946M1032,932$5.4M0.07%
215ENTERGY CORP NEWENO61,915$5.3M0.06%
216SINCLAIR INCSBGI330,523$5.3M0.06%
217MARTIN MARIETTA MATLS INC57328410610,953$5.2M0.06%
218PAYCHEX INCPAYX33,776$5.2M0.06%
219BARCLAYS PLCBCLYF338,852$5.2M0.06%
220TFI INTL INC87241L10966,015$5.1M0.06%
221FORTINET INCFTNT53,008$5.1M0.06%
222AES CORPAES410,532$5.1M0.06%
223COINBASE GLOBAL INCCOIN29,381$5.1M0.06%
224WEX INCWEX32,063$5.0M0.06%
225CANADIAN NATL RY CO13637510251,384$5.0M0.06%
226AKERO THERAPEUTICS INC00973Y108122,897$5.0M0.06%
227ZIMMER BIOMET HOLDINGS INCZBH43,903$5.0M0.06%
228KIMCO RLTY CORP49446R109231,976$4.9M0.06%
229F&G ANNUITIES & LIFE INCFGSN136,157$4.9M0.06%
230TELEFLEX INCORPORATEDTFX35,413$4.9M0.06%
231ARCHROCK INCAROC184,891$4.9M0.06%
232FERGUSON ENTERPRISES INCFERG30,161$4.8M0.06%
233FEDEX CORPFDX19,733$4.8M0.06%
234SEMTECH CORPSMTC139,209$4.8M0.06%
235DIREXION SHS ETF TR25460G286500,000$4.8M0.06%
236NXP SEMICONDUCTORS N VNXPI25,038$4.8M0.06%
237HILTON WORLDWIDE HLDGS INCHLT20,614$4.7M0.06%
238MELCO RESORTS AND ENTMNT LTD585464100878,566$4.6M0.06%
239UNION PAC CORPUNP19,395$4.6M0.06%
240SENSATA TECHNOLOGIES HLDG PLST188,763$4.6M0.06%
241GENEDX HOLDINGS CORPWGSWW51,701$4.6M0.06%
242CHECK POINT SOFTWARE TECH LTM2246510419,953$4.5M0.06%
243RYMAN HOSPITALITY PPTYS INC78377T10748,858$4.5M0.05%
244DIODES INCDIOD103,477$4.5M0.05%
245INFOSYS LTDINFY243,526$4.4M0.05%
246TJX COS INC NEW87254010936,482$4.4M0.05%
247ADT INC DELADT544,156$4.4M0.05%
248PEABODY ENERGY CORPBTU326,513$4.4M0.05%
249CHEVRON CORP NEWCVX26,377$4.4M0.05%
250APPLE HOSPITALITY REIT INCAPLE340,275$4.4M0.05%
251DEVON ENERGY CORP NEW25179M103115,953$4.3M0.05%
252QUALCOMM INCQCOM28,052$4.3M0.05%
253PAN AMERN SILVER CORP697900108165,176$4.3M0.05%
254TEVA PHARMACEUTICAL INDS LTD881624209273,089$4.2M0.05%
255S&P GLOBAL INCSPGI8,225$4.2M0.05%
256ULTRA CLEAN HLDGS INCUCTT195,058$4.2M0.05%
257SPIRIT AEROSYSTEMS HLDGS INC848574109120,000$4.1M0.05%
258ACCENTURE PLC IRELANDACN13,108$4.1M0.05%
259ISHARES TR46428746550,000$4.1M0.05%
260BOOKING HOLDINGS INCBKNG887$4.1M0.05%
261BRIDGEBIO PHARMA INCBBIO118,007$4.1M0.05%
262YUM BRANDS INCYUM25,711$4.0M0.05%
263ALLSTATE CORPALL-PJ19,488$4.0M0.05%
264CRESCENT ENERGY COMPANYCRGY358,311$4.0M0.05%
265TALEN ENERGY CORPTLN20,100$4.0M0.05%
266COUSINS PPTYS INC222795502134,417$4.0M0.05%
267HSBC HLDGS PLCHBCYF67,261$3.9M0.05%
268CSX CORPCSX131,230$3.9M0.05%
269WELLTOWER INCWELL25,198$3.9M0.05%
270BKV CORPBKV183,756$3.9M0.05%
271GARMIN LTDGRMN17,685$3.8M0.05%
272VANECK ETF TRUST92189F79166,000$3.8M0.05%
273MACOM TECH SOLUTIONS HLDGS I55405Y10037,494$3.8M0.05%
274TECHNIPFMC PLCFTI114,541$3.6M0.04%
275KIMBELL RTY PARTNERS LP49435R102257,286$3.6M0.04%
276SITIME CORPSITM23,022$3.5M0.04%
277ICON PLCICLR19,654$3.4M0.04%
278ADOBE INCADBE8,946$3.4M0.04%
279ON HLDG AGH5919C10477,113$3.4M0.04%
280GAMESTOP CORP NEWGME-WT150,000$3.3M0.04%
281LIBERTY GLOBAL LTDLBTYK276,721$3.3M0.04%
282STATE STR CORPSTT-PG36,851$3.3M0.04%
283MICROCHIP TECHNOLOGY INC.MCHPP68,000$3.3M0.04%
284OWENS CORNING NEWOC22,945$3.3M0.04%
285HESS MIDSTREAM LPHESM77,238$3.3M0.04%
286LATTICE SEMICONDUCTOR CORPLSCC62,220$3.3M0.04%
287ZEBRA TECHNOLOGIES CORPORATIZBRA11,473$3.2M0.04%
288QORVO INCQRVO44,340$3.2M0.04%
289BIOGEN INCBIIB23,376$3.2M0.04%
290ALAMOS GOLD INC NEWAGI118,738$3.2M0.04%
291SEMPRASREA44,209$3.2M0.04%
292ASTRAZENECA PLCAZN42,834$3.1M0.04%
293IDEX CORP45167R10417,237$3.1M0.04%
294STMICROELECTRONICS N VSTMEF141,416$3.1M0.04%
295NEXSTAR MEDIA GROUP INCNXST17,312$3.1M0.04%
296SOFI TECHNOLOGIES INCSOFI266,532$3.1M0.04%
297PHILIP MORRIS INTL INC71817210919,221$3.1M0.04%
298SNAP ON INCSNA9,027$3.0M0.04%
299FRONTVIEW REIT INCFVR234,541$3.0M0.04%
300HEWLETT PACKARD ENTERPRISE CHPE-PC193,247$3.0M0.04%
301KKR & CO INCKKRT60,000$3.0M0.04%
302SEA LTDSE22,565$2.9M0.04%
303BRUKER CORPBRKRP70,519$2.9M0.04%
304DUTCH BROS INCBROS47,023$2.9M0.04%
305LENNOX INTL INC5261071075,128$2.9M0.03%
306CHUBB LIMITEDCB9,502$2.9M0.03%
307ROKU INCROKU40,718$2.9M0.03%
308INTERCONTINENTAL EXCHANGE IN45866F10416,468$2.8M0.03%
309DADA NEXUS LTD23344D1081,521,233$2.8M0.03%
310SENTINELONE INCS153,231$2.8M0.03%
311KITE RLTY GROUP TR49803T300123,831$2.8M0.03%
312ADMA BIOLOGICS INCADMA139,431$2.8M0.03%
313PINTEREST INCPINS87,941$2.7M0.03%
314JABIL INCJBL19,878$2.7M0.03%
315UNITED RENTALS INCURI4,282$2.7M0.03%
316API GROUP CORPAPG73,990$2.6M0.03%
317LOAR HOLDINGS INCLOAR37,319$2.6M0.03%
318PELOTON INTERACTIVE INCPTON414,942$2.6M0.03%
319KOHLS CORPKSS317,309$2.6M0.03%
320TETRA TECH INC NEWTTEK2,500,000$2.6M0.03%
321TITAN AMER SAB9151N105191,138$2.6M0.03%
322FORTUNA MNG CORP349942102418,127$2.6M0.03%
323BANCO BRADESCO S A0594603031,137,258$2.5M0.03%
324INTERACTIVE BROKERS GROUP IN45841N10715,279$2.5M0.03%
325VISTRA CORPVST21,513$2.5M0.03%
326INFORMATICA INC45674M101144,660$2.5M0.03%
327BLUEPRINT MEDICINES CORP09627Y10927,621$2.4M0.03%
328SOMNIGROUP INTERNATIONAL INCSGI40,796$2.4M0.03%
329DOVER CORPDOV13,855$2.4M0.03%
330ONECONNECT FINL TECHNOLOGY C68248T204362,040$2.4M0.03%
331ARGENX SEARGX4,090$2.4M0.03%
332BIO RAD LABS INC0905722079,794$2.4M0.03%
333VORNADO RLTY TR92904210964,226$2.4M0.03%
334HARMONY GOLD MINING CO LTDHGMCF160,150$2.4M0.03%
335JAZZ PHARMACEUTICALS PLCJAZZ18,800$2.3M0.03%
336OKTA INCOKTA22,129$2.3M0.03%
337PURE STORAGE INC74624M10252,359$2.3M0.03%
338GOLD FIELDS LTDGFIOF104,309$2.3M0.03%
339DUOLINGO INCDUOL7,340$2.3M0.03%
340UNITEDHEALTH GROUP INCUNH4,341$2.3M0.03%
341PREMIER INCPREM117,824$2.3M0.03%
342RYAN SPECIALTY HOLDINGS INCRYAN30,587$2.3M0.03%
343BRIGHTSPRING HEALTH SVCS INC10950A106124,311$2.2M0.03%
344ACADIA HEALTHCARE COMPANY INACHC69,894$2.1M0.03%
345GLOBALFOUNDRIES INCGFS57,411$2.1M0.03%
346INTEL CORPINTC92,020$2.1M0.03%
347CONFLUENT INC20717M10388,854$2.1M0.03%
348VERONA PHARMA PLC92505010632,713$2.1M0.03%
349WEATHERFORD INTL PLCG4883311838,533$2.1M0.03%
350ARCHER AVIATION INCACHR-WT287,485$2.0M0.02%
351ASML HOLDING N VASMLF3,069$2.0M0.02%
352CONOCOPHILLIPSCOP19,336$2.0M0.02%
353FTI CONSULTING INCFCN12,165$2.0M0.02%
354REVOLUTION MEDICINES INCRVMDW56,174$2.0M0.02%
355ALLISON TRANSMISSION HLDGS IALSN20,683$2.0M0.02%
356DAVITA INCDVA12,837$2.0M0.02%
357SANDISK CORPSNDK41,199$2.0M0.02%
358NEXTERA ENERGY INCNEE-PW27,582$2.0M0.02%
359SPDR SER TR78468R55614,819$2.0M0.02%
360DYCOM INDS INC26747510112,784$1.9M0.02%
361OCCIDENTAL PETE CORP67459910539,230$1.9M0.02%
362SPDR INDEX SHS FDS78463X20235,000$1.9M0.02%
363LINCOLN NATL CORP IND53418710952,956$1.9M0.02%
364OKLO INCOKLO87,159$1.9M0.02%
365NRG ENERGY INCNRG19,737$1.9M0.02%
366STRYKER CORPORATIONSYK4,946$1.8M0.02%
367AKAMAI TECHNOLOGIES INCAKAM22,869$1.8M0.02%
368KEURIG DR PEPPER INCKDP53,428$1.8M0.02%
369TRAVERE THERAPEUTICS INCTVTX101,695$1.8M0.02%
370FORTIVE CORPFTV24,848$1.8M0.02%
371BETA BIONICS INCBBNX148,512$1.8M0.02%
372EBAY INC.EBAY26,648$1.8M0.02%
3733M COMMM12,197$1.8M0.02%
374GENTEX CORPGNTX75,423$1.8M0.02%
375COMCAST CORP NEWCCZ47,142$1.7M0.02%
37610X GENOMICS INCTXG198,678$1.7M0.02%
377BILL HOLDINGS INCBILL37,236$1.7M0.02%
378NORFOLK SOUTHN CORP6558441087,093$1.7M0.02%
379ALNYLAM PHARMACEUTICALS INCALNY6,221$1.7M0.02%
380GE HEALTHCARE TECHNOLOGIES IGEHC20,623$1.7M0.02%
381LOEWS CORPL18,017$1.7M0.02%
382LI AUTO INCLAAOF65,616$1.7M0.02%
383DUKE ENERGY CORP NEWDUKB13,534$1.7M0.02%
384KRAFT HEINZ COKHC53,956$1.6M0.02%
385DUPONT DE NEMOURS INCDD21,969$1.6M0.02%
386ENPHASE ENERGY INCENPH26,382$1.6M0.02%
387DAQO NEW ENERGY CORPDQ90,243$1.6M0.02%
388RUBRIK INC.RBRK26,299$1.6M0.02%
389LEAR CORPLEA18,165$1.6M0.02%
390LEGGETT & PLATT INCLEG202,139$1.6M0.02%
391CREDO TECHNOLOGY GROUP HOLDICRDO39,634$1.6M0.02%
392NORTHPOINTE BANCSHARES INC.NPB109,528$1.6M0.02%
393COCA COLA COKO21,387$1.5M0.02%
394MADDEN STEVEN LTD55626910857,267$1.5M0.02%
395TAL EDUCATION GROUPTAL114,089$1.5M0.02%
396MANPOWERGROUP INC WISMAN25,567$1.5M0.02%
397FOMENTO ECONOMICO MEXICANO S34441910614,935$1.5M0.02%
398INTERNATIONAL BUSINESS MACHSINTR5,830$1.4M0.02%
399CLOVER HEALTH INVESTMENTS COCLOV403,449$1.4M0.02%
400SPECTRUM BRANDS HLDGS INC NESPB20,200$1.4M0.02%
401AAON INCAAON18,207$1.4M0.02%
402VULCAN MATLS CO9291601096,040$1.4M0.02%
403SILA REALTY TRUST INCSILA52,403$1.4M0.02%
404INDIVIOR PLCINDV146,507$1.4M0.02%
405GENIUS SPORTS LIMITEDGENI138,380$1.4M0.02%
406EQUITABLE HLDGS INCEQH-PC26,367$1.4M0.02%
407GROCERY OUTLET HLDG CORPGO98,149$1.4M0.02%
408CONSTELLATION ENERGY CORPCEG6,787$1.4M0.02%
409COTY INCCOTY248,421$1.4M0.02%
410TRINET GROUP INCTNET17,147$1.4M0.02%
411AXIS CAP HLDGS LTDG0692U10913,497$1.4M0.02%
412CG ONCOLOGY INCCGON54,050$1.3M0.02%
413IQVIA HLDGS INCIQV7,448$1.3M0.02%
414PROGYNY INCPGNY58,653$1.3M0.02%
415MATADOR RES COMTDR25,533$1.3M0.02%
416ENOVIS CORPORATIONENOV33,569$1.3M0.02%
417ISHARES TR4642875236,780$1.3M0.02%
418MCDONALDS CORPMCD4,084$1.3M0.02%
419MATCH GROUP INC NEWMTCH40,105$1.3M0.02%
420CARTERS INCCRI30,408$1.2M0.02%
421AMERICAN INTL GROUP INC02687478414,082$1.2M0.01%
422PUBLIC STORAGE OPER COPSA-PS4,088$1.2M0.01%
423NEXTRACKER INCNXT28,562$1.2M0.01%
424PROTAGONIST THERAPEUTICS INCPTGX24,867$1.2M0.01%
425CAPITAL ONE FINL CORP14040H1056,677$1.2M0.01%
426FIRST AMERN FINL CORP31847R10217,897$1.2M0.01%
427NOVANTA INCNOVTU9,160$1.2M0.01%
428FS KKR CAP CORPFSK55,693$1.2M0.01%
429HOLOGIC INCHOLX18,806$1.2M0.01%
430KLAVIYO INCKVYO37,960$1.1M0.01%
431NUTANIX INCNTNX16,105$1.1M0.01%
432UNIVERSAL DISPLAY CORPOLED8,041$1.1M0.01%
433BANCO BILBAO VIZCAYA ARGENTABBVXF80,207$1.1M0.01%
434AZENTA INCAZTA31,464$1.1M0.01%
435PROCTER AND GAMBLE CO7427181096,277$1.1M0.01%
436TPG INCTPGXL21,995$1.0M0.01%
437CHEMOURS COCC76,090$1.0M0.01%
438DENTSPLY SIRONA INCXRAY68,562$1.0M0.01%
439PHILLIPS 66PSX8,191$1.0M0.01%
440ALKERMES PLCALKS30,078$993,1760.01%
441SIBANYE STILLWATER LTDSBYSF216,198$990,1870.01%
442NOVO-NORDISK A SNONOF14,178$984,5200.01%
443TENET HEALTHCARE CORPTHC7,302$982,1190.01%
444KINROSS GOLD CORPKGCRF76,717$967,4010.01%
445CENCORA INCCOR3,439$956,3520.01%
446VERA THERAPEUTICS INCVERA39,562$950,2790.01%
447GENERAL DYNAMICS CORPGD3,476$947,4880.01%
448PARK HOTELS & RESORTS INCPK86,786$926,8740.01%
449BGC GROUP INCBGC100,012$917,1100.01%
450TRIPADVISOR INCTRIP62,987$892,5260.01%
451DOXIMITY INCDOCS15,307$888,2650.01%
452CERTARA INCCERT89,351$884,5750.01%
453SUPER MICRO COMPUTER INCSMCI25,834$884,5560.01%
454WATSCO INCWSO-B1,721$874,7840.01%
455TERADATA CORP DELTDC38,531$866,1770.01%
456ALPHABET INCGOOG5,523$854,0770.01%
457BILIBILI INCBLBLF44,518$850,7390.01%
458DTE ENERGY CODTK6,146$849,8070.01%
459VERTICAL AEROSPACE LTDEVTWF250,000$840,0000.01%
460PACCAR INCPCAR8,509$828,5210.01%
461HAWAIIAN ELEC INDUSTRIES41987010075,525$826,9990.01%
462BANK HAWAII CORP06254010911,900$820,7430.01%
463KASPI KZ JSC48581R2058,799$816,9870.01%
464CAPRI HOLDINGS LIMITEDCPRI41,397$816,7630.01%
465ULTA BEAUTY INCULTA2,212$810,7860.01%
466RAYONIER INCRYN29,012$808,8550.01%
467POLARIS INCPII19,704$806,6820.01%
468LAMB WESTON HLDGS INCLW15,085$804,0310.01%
469ANHEUSER BUSCH INBEV SA/NVBUDFF13,043$802,9270.01%
470PILGRIMS PRIDE CORPPPC14,714$802,0600.01%
471FIVE9 INCFIVN29,425$798,8890.01%
472ALBANY INTL CORP01234810811,502$794,0980.01%
473RENAISSANCERE HLDGS LTDRNR-PG3,301$792,2400.01%
474ALBEMARLE CORPALB-PA10,960$789,3390.01%
475JD.COM INCJDCMF19,057$783,6240.01%
476ROYALTY PHARMA PLCRPRX25,153$783,0130.01%
477HARTFORD INSURANCE GROUP INCHIG-PG6,242$772,3230.01%
478SONOCO PRODS CO83549510216,295$769,7760.01%
479COTERRA ENERGY INCCTRA26,605$768,8850.01%
480INTERNATIONAL GAME TECHNOLOGINTR46,973$763,7810.01%
481MARRIOTT VACATIONS WORLDWIDEVAC11,829$759,8950.01%
482PRAIRIE OPER COPROP139,010$743,7040.01%
483XPENG INCXPNGF35,830$742,3980.01%
484AVIS BUDGET GROUPCAR9,700$736,2300.01%
485MAGNERA CORPMAGN40,343$732,6290.01%
486APTIV PLCAPTV12,274$730,3030.01%
487CONAGRA BRANDS INCCAG27,113$723,1040.01%
488EOS ENERGY ENTERPRISES INCEOSE187,141$707,3930.01%
489FORTREA HLDGS INCFTRE93,460$705,6230.01%
490AUTOHOME INCATHM25,114$696,1600.01%
491MINERALYS THERAPEUTICS INCMLYS43,765$694,9880.01%
492AMN HEALTHCARE SVCS INC00174410128,413$694,9820.01%
493HEICO CORP NEWHEI-A2,577$688,5490.01%
494GOLUB CAP BDC INC38173M10245,351$686,6140.01%
495WILLIS TOWERS WATSON PLC LTDWTW2,009$678,9420.01%
496CANADIAN NAT RES LTD13638510121,993$677,3810.01%
497ADVANCE AUTO PARTS INCAAP17,210$674,8040.01%
498WELLS FARGO CO NEW9497461019,376$673,1030.01%
499RAYMOND JAMES FINL INC7547301094,841$672,4630.01%
500ANTERO MIDSTREAM CORPAM37,200$669,6000.01%