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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 Q4 2025 · Filed February 17, 2026 · Accession 0000902664-26-001149

Total Value
$20.69B
Positions
1,186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD3,546,500$1.41B6.99%
2ISHARES TR4642872001,685,361$1.15B5.74%
3ISHARES TR46428851311,645,100$938.9M4.67%
4SPDR S&P 500 ETF TRSPY1,352,000$922.0M4.58%
5ISHARES TR46428723410,391,000$568.5M2.83%
6ISHARES TR4642874325,826,900$507.9M2.53%
7VANECK ETF TRUST92189F1063,930,700$337.1M1.68%
8ISHARES TR4642876551,300,000$320.0M1.59%
9SPDR SERIES TRUST78464A6983,593,100$232.9M1.16%
10SPDR S&P 500 ETF TRSPY320,524$218.6M1.09%
11TESLA INCTSLA483,245$217.3M1.08%
12BOEING COBA-PA1,000,000$217.1M1.08%
13NVIDIA CORPORATIONNVDA1,121,223$209.1M1.04%
14SELECT SECTOR SPDR TR81369Y6053,744,100$205.1M1.02%
15VANECK ETF TRUST92189F676545,000$196.3M0.98%
16SELECT SECTOR SPDR TR81369Y8031,230,200$177.1M0.88%
17TESLA INCTSLA382,900$172.2M0.86%
18ISHARES TR4642871844,469,000$171.1M0.85%
19SPDR S&P 500 ETF TRSPY250,000$170.5M0.85%
20SPDR GOLD TRGLD403,100$159.8M0.79%
21VANECK ETF TRUST92189F7911,349,600$153.6M0.76%
22BOEING COBA-PA689,524$149.7M0.74%
23NVIDIA CORPORATIONNVDA739,300$137.9M0.69%
24BROADCOM INCAVGO383,882$132.9M0.66%
25ANGLOGOLD ASHANTI PLCAU1,555,000$132.6M0.66%
26ISHARES TR4642872421,200,000$132.2M0.66%
27ALPHABET INCGOOG408,900$128.0M0.64%
28ISHARES TR4642874321,462,300$127.5M0.63%
29HOME DEPOT INCHD351,833$121.1M0.60%
30AMAZON COM INCAMZN520,960$120.2M0.60%
31CSX CORPCSX3,224,264$116.9M0.58%
32SELECT SECTOR SPDR TR81369Y5062,545,000$113.8M0.57%
33ALPHABET INCGOOG349,144$109.3M0.54%
34VANECK ETF TRUST92189F1061,218,700$104.5M0.52%
35KRANESHARES TRUST5007673062,878,600$98.0M0.49%
36ISHARES INC4642864003,027,900$96.2M0.48%
37SELECT SECTOR SPDR TR81369Y704552,500$85.7M0.43%
38ANGLOGOLD ASHANTI PLCAU1,000,000$85.3M0.42%
39VANECK ETF TRUST92189F791692,300$78.8M0.39%
40ATI INCATI665,276$76.3M0.38%
41WILLIAMS COS INC9694571001,241,031$74.6M0.37%
42CATERPILLAR INCCAT127,500$73.0M0.36%
43JOHNSON & JOHNSONJNJ351,954$72.8M0.36%
44ISHARES TR464287465750,000$72.0M0.36%
45HUBSPOT INCHUBS178,865$71.8M0.36%
46SELECT SECTOR SPDR TR81369Y209450,000$69.7M0.35%
47PALANTIR TECHNOLOGIES INCPLTR384,400$68.3M0.34%
48ALIBABA GROUP HLDG LTDBBAAY463,000$67.9M0.34%
49BROWN & BROWN INCBRO843,015$67.2M0.33%
50CATERPILLAR INCCAT115,000$65.9M0.33%
51MARVELL TECHNOLOGY INCMRVL770,004$65.4M0.33%
52SCHWAB CHARLES CORPSCHW-PJ650,757$65.0M0.32%
53PALANTIR TECHNOLOGIES INCPLTR365,323$64.9M0.32%
54MERCK & CO INCMRK605,675$63.8M0.32%
55ISHARES INC4642864002,000,000$63.5M0.32%
56HOWMET AEROSPACE INCHWM308,381$63.2M0.31%
57MICRON TECHNOLOGY INCMU218,500$62.4M0.31%
58BIOGEN INCBIIB353,173$62.2M0.31%
59PACKAGING CORP AMER695156109295,834$61.0M0.30%
60SPDR SERIES TRUST78464A870500,000$61.0M0.30%
61SPDR GOLD TRGLD153,079$60.7M0.30%
62ABBOTT LABSABLZF481,379$60.3M0.30%
63AMERICAN INTL GROUP INC026874784685,948$58.7M0.29%
64BLACKSTONE INCBX376,583$58.0M0.29%
65VANECK ETF TRUST92189F791510,001$58.0M0.29%
66ISHARES TR464287465600,000$57.6M0.29%
67META PLATFORMS INCMETA86,700$57.2M0.28%
68PENUMBRA INCPEN183,024$56.9M0.28%
69AUTODESK INCADSK191,982$56.8M0.28%
70MICROSOFT CORPMSFT113,998$55.1M0.27%
71SPOTIFY TECHNOLOGY S ASPOT94,068$54.6M0.27%
72SELECT SECTOR SPDR TR81369Y704350,000$54.3M0.27%
73GENUINE PARTS COGPC437,395$53.8M0.27%
74ALASKA AIR GROUP INCALK1,067,255$53.7M0.27%
75ELEMENT SOLUTIONS INCESI2,127,297$53.2M0.26%
76BROADCOM INCAVGO150,000$51.9M0.26%
77MICRON TECHNOLOGY INCMU180,893$51.6M0.26%
78SPDR SERIES TRUST78464A888500,000$51.5M0.26%
79APPLE INCAAPL188,258$51.2M0.25%
80ADVANCED MICRO DEVICES INCAMD236,700$50.7M0.25%
81LIVE NATION ENTERTAINMENT INLYV34,500,000$50.2M0.25%
82ISHARES TR464287234909,500$49.8M0.25%
83ARGENX SEARGX58,250$49.0M0.24%
84FORTINET INCFTNT612,563$48.6M0.24%
85INVESCO QQQ TRIVZ77,500$47.6M0.24%
86ISHARES INC464286509875,000$47.2M0.23%
87LPL FINL HLDGS INC50212V100131,527$47.0M0.23%
88SELECT SECTOR SPDR TR81369Y209300,000$46.4M0.23%
89ASCENDIS PHARMA A/SASND216,526$46.2M0.23%
90INTERCONTINENTAL EXCHANGE IN45866F104284,347$46.1M0.23%
91TRAVELERS COMPANIES INCTRV157,724$45.7M0.23%
92SALESFORCE INCCRM170,707$45.2M0.22%
93SELECT SECTOR SPDR TR81369Y803300,000$43.2M0.21%
94AMAZON COM INCAMZN185,300$42.8M0.21%
95UNITED RENTALS INCURI52,801$42.7M0.21%
96ORACLE CORPORCL-PD217,500$42.4M0.21%
97ROSS STORES INCROST231,534$41.7M0.21%
98HYATT HOTELS CORPH258,249$41.4M0.21%
99LENNOX INTL INC52610710784,445$41.0M0.20%
100GRAB HOLDINGS LIMITEDGRABW8,212,301$41.0M0.20%
101BROADCOM INCAVGO116,900$40.5M0.20%
102ENTREPRENEURSHARES SERIES TR2938288772,000,000$40.3M0.20%
103SEA LTDSE313,087$39.9M0.20%
104COMMVAULT SYS INCCVLT316,117$39.6M0.20%
105LUMENTUM HLDGS INCLITE13,908,000$39.5M0.20%
106SYLVAMO CORPSLVM811,467$39.1M0.19%
107UGI CORP NEW902681AB127,500,000$39.0M0.19%
108SNOWFLAKE INCSNOW25,000,000$38.8M0.19%
109COUPANG INCCPNG1,637,676$38.6M0.19%
110JOHNSON CTLS INTL PLCG51502105322,348$38.6M0.19%
111SELECT SECTOR SPDR TR81369Y605700,000$38.3M0.19%
112FIDELITY NATL INFORMATION SV31620M106575,358$38.2M0.19%
113RALLIANT CORPRAL727,254$37.0M0.18%
114ISHARES INC4642864001,157,520$36.8M0.18%
115KLA CORPKLAC30,000$36.5M0.18%
116KLA CORPKLAC30,000$36.5M0.18%
117UNION PAC CORPUNP157,212$36.4M0.18%
118DRAFTKINGS INC NEWDKNG1,051,037$36.2M0.18%
119ZSCALER INCZS160,461$36.1M0.18%
120LULULEMON ATHLETICA INCLULU172,474$35.8M0.18%
121STRATEGY INCSTRK234,600$35.6M0.18%
122WARNER MUSIC GROUP CORPWMG1,158,137$35.5M0.18%
123AMPHENOL CORP NEW032095101259,509$35.1M0.17%
124ISHARES TR464287234640,100$35.0M0.17%
125LAS VEGAS SANDS CORPLVS535,088$34.8M0.17%
126BROADRIDGE FINL SOLUTIONS IN11133T103155,182$34.6M0.17%
127VANECK ETF TRUST92189F67695,000$34.2M0.17%
128VANECK ETF TRUST92189F106395,488$33.9M0.17%
129UNITEDHEALTH GROUP INCUNH101,053$33.4M0.17%
130EMERSON ELEC COEMR251,147$33.3M0.17%
131HALOZYME THERAPEUTICS INCHALO25,000,000$33.2M0.17%
132GLACIER BANCORP INC NEWGBCI750,098$33.0M0.16%
133ROBINHOOD MKTS INC770700102291,600$33.0M0.16%
134CREDO TECHNOLOGY GROUP HOLDICRDO227,555$32.7M0.16%
135HILTON WORLDWIDE HLDGS INCHLT113,973$32.7M0.16%
136VISA INCV92,917$32.6M0.16%
137STRATEGY INCSTRK25,000,000$31.8M0.16%
138FEDEX CORPFDX107,574$31.1M0.15%
139ISHARES BITCOIN TRUST ETFIBIT623,000$30.9M0.15%
140MADRIGAL PHARMACEUTICALS INCMDGL52,721$30.7M0.15%
141WATERS CORP94184810380,712$30.7M0.15%
142SPDR SERIES TRUST78464A870249,894$30.5M0.15%
143ROCKET LAB CORPRKLB436,300$30.4M0.15%
144ON SEMICONDUCTOR CORPON25,000,000$29.9M0.15%
145BEONE MEDICINES LTDBEIGF97,335$29.6M0.15%
146DOVER CORPDOV150,986$29.5M0.15%
147COHERENT CORPCOHR159,684$29.5M0.15%
148SOFI TECHNOLOGIES INCSOFI1,111,964$29.1M0.14%
149FASTENAL COFAST702,659$28.2M0.14%
150IONIS PHARMACEUTICALS INCIONS356,259$28.2M0.14%
151MOTOROLA SOLUTIONS INCMSI73,385$28.1M0.14%
152BOOKING HOLDINGS INCBKNG5,226$28.0M0.14%
153ARK ETF TR00214Q104360,900$27.8M0.14%
154BRIXMOR PPTY GROUP INC11120U1051,048,842$27.5M0.14%
155ASML HOLDING N VASMLF25,506$27.3M0.14%
156CANADIAN NATL RY CO136375102274,339$27.1M0.13%
157ISHARES TR464287655110,000$27.1M0.13%
158QUANTA SVCS INC74762E10263,925$27.0M0.13%
159ETFS GOLD TR00326A104644,220$26.5M0.13%
160WOODWARD INCWWD87,237$26.4M0.13%
161MODINE MFG CO607828100197,255$26.3M0.13%
162CDW CORPCDW192,914$26.3M0.13%
163DT MIDSTREAM INCDTM218,047$26.1M0.13%
164AMETEK INCAME126,189$25.9M0.13%
165TRANSDIGM GROUP INCTDG19,282$25.6M0.13%
166CHURCHILL DOWNS INCCHDN225,099$25.6M0.13%
167ROCKET LAB CORPRKLB366,055$25.5M0.13%
168CUMMINS INCCMI50,000$25.5M0.13%
169CUMMINS INCCMI50,000$25.5M0.13%
170CHEVRON CORP NEWCVX166,807$25.4M0.13%
171LOWES COS INC548661107105,238$25.4M0.13%
172MCKESSON CORPMCK30,851$25.3M0.13%
173HUBBELL INCHUBB56,828$25.2M0.13%
174MONGODB INCMDB60,130$25.2M0.13%
175STRATEGY INCSTRK165,100$25.1M0.12%
176INSPIRE MED SYS INC457730109268,250$24.7M0.12%
177WISDOMTREE INCWT21,250,000$24.6M0.12%
178CARNIVAL CORPCUKPF802,515$24.5M0.12%
179ADVANCED MICRO DEVICES INCAMD114,099$24.4M0.12%
180SPROUTS FMRS MKT INC85208M102303,382$24.2M0.12%
181COINBASE GLOBAL INCCOIN105,400$23.8M0.12%
182EQUITABLE HLDGS INCEQH-PC494,548$23.6M0.12%
183ISHARES TR464287739250,000$23.5M0.12%
184EXACT SCIENCES CORP30063P105230,716$23.4M0.12%
185CHENIERE ENERGY INCLNG120,500$23.4M0.12%
186ISHARES SILVER TRSLV362,500$23.4M0.12%
187ALIBABA GROUP HLDG LTDBBAAY15,000,000$23.3M0.12%
188LINCOLN NATL CORP IND534187109518,003$23.1M0.11%
189ECHOSTAR CORPSATS212,021$23.0M0.11%
190ISHARES TR464287184599,258$22.9M0.11%
191CENTESSA PHARMACEUTICALS PLCCNTA915,803$22.9M0.11%
192BENTLEY SYS INCBSY22,891,000$22.8M0.11%
193CARRIER GLOBAL CORPORATIONCARR430,448$22.7M0.11%
194SELECT SECTOR SPDR TR81369Y407190,000$22.7M0.11%
195EVERCORE INCEVR66,650$22.7M0.11%
196GUIDEWIRE SOFTWARE INCGWRE112,258$22.6M0.11%
197SOUTHSTATE BK CORP84472E102239,507$22.5M0.11%
198SELECT SECTOR SPDR TR81369Y506500,000$22.4M0.11%
199CELANESE CORP DELCE528,537$22.3M0.11%
200JABIL INCJBL97,285$22.2M0.11%
201ISHARES TR464287242200,000$22.0M0.11%
202ALPHABET INCGOOG70,000$21.9M0.11%
203UNITED PARCEL SERVICE INCUPS220,434$21.9M0.11%
204FERGUSON ENTERPRISES INCFERG97,556$21.7M0.11%
205BIRKENSTOCK HOLDING PLCBIRK529,196$21.6M0.11%
206FIVE BELOW INCFIVE113,775$21.4M0.11%
207MICRON TECHNOLOGY INCMU75,000$21.4M0.11%
208DLOCAL LTDDLO1,491,172$21.1M0.10%
209FEDERAL RLTY INVT TR NEW313745101207,938$21.0M0.10%
210GLOBALFOUNDRIES INCGFS598,545$20.9M0.10%
211EA SERIES TRUST02072L565181,455$20.9M0.10%
212LITTELFUSE INCLFUS82,088$20.8M0.10%
213ROBINHOOD MKTS INC770700102183,272$20.7M0.10%
214XPO INCXPO152,165$20.7M0.10%
215COMFORT SYS USA INC19990810421,911$20.4M0.10%
216FERRARI N VRACE55,000$20.3M0.10%
217MKS INC.MKSI127,003$20.3M0.10%
218ISHARES INC464286640500,000$20.2M0.10%
219UNITEDHEALTH GROUP INCUNH61,000$20.1M0.10%
220BRUKER CORPBRKRP55,000$20.1M0.10%
221ONTO INNOVATION INCONTO126,840$20.0M0.10%
222STIFEL FINL CORP860630102157,326$19.7M0.10%
223HCA HEALTHCARE INCHCA42,000$19.6M0.10%
224CARPENTER TECHNOLOGY CORPCRS61,875$19.5M0.10%
225PLANET LABS PBCPL-WT985,641$19.4M0.10%
226ISHARES TR464287184500,000$19.1M0.10%
227WORKIVA INCWK221,786$19.1M0.10%
228RALPH LAUREN CORPRL53,547$18.9M0.09%
229AVNET INCAVT392,528$18.9M0.09%
230ISHARES SILVER TRSLV292,119$18.8M0.09%
231FERRARI N VRACE50,000$18.5M0.09%
232RENASANT CORPRNST523,602$18.4M0.09%
233ROKU INCROKU167,616$18.2M0.09%
234CNO FINL GROUP INC12621E103423,741$18.0M0.09%
235AMERICAN FINL GROUP INC OHIO025932104131,619$18.0M0.09%
236LOGITECH INTL S AH50430232178,769$17.9M0.09%
237COSTCO WHSL CORP NEW22160K10520,745$17.9M0.09%
238ISHARES BITCOIN TRUST ETFIBIT359,744$17.9M0.09%
239PAGSEGURO DIGITAL LTDPAGS1,807,473$17.4M0.09%
240GLOBE LIFE INCGL-PD124,499$17.4M0.09%
241EXTREME NETWORKSEXTR1,042,686$17.4M0.09%
242AKAMAI TECHNOLOGIES INCAKAM196,571$17.2M0.09%
243INTUITINTU25,757$17.1M0.08%
244ARK ETF TR00214Q104220,900$17.0M0.08%
245KRANESHARES TRUST500767306497,648$16.9M0.08%
246M & T BK CORP55261F10483,379$16.8M0.08%
247SELECT SECTOR SPDR TR81369Y407140,000$16.7M0.08%
248WABTEC92974010877,970$16.6M0.08%
249OREILLY AUTOMOTIVE INC67103H107182,302$16.6M0.08%
250ASTERA LABS INCALAB99,583$16.6M0.08%
251WILLIS TOWERS WATSON PLC LTDWTW50,200$16.5M0.08%
252SAP SESAPGF67,859$16.5M0.08%
253SPDR SERIES TRUST78464A870135,000$16.5M0.08%
254ROPER TECHNOLOGIES INCROP36,247$16.1M0.08%
255CHEWY INCCHWY487,537$16.1M0.08%
256SALESFORCE INCCRM60,000$15.9M0.08%
257ISHARES TR464287242142,875$15.7M0.08%
258WP CAREY INC92936U109243,027$15.6M0.08%
259PELOTON INTERACTIVE INCPTON2,535,324$15.6M0.08%
260ARK ETF TR00214Q104200,000$15.4M0.08%
261MID-AMER APT CMNTYS INC59522J103110,356$15.3M0.08%
262NVENT ELECTRIC PLCNVT149,642$15.3M0.08%
263DYCOM INDS INC26747510145,049$15.2M0.08%
264SYNAPTICS INCSYNA202,243$15.0M0.07%
265CITIGROUP INCC-PR128,037$14.9M0.07%
266DROPBOX INCDBX15,000,000$14.9M0.07%
267APOLLO GLOBAL MGMT INC03769M106102,589$14.9M0.07%
268CELESTICA INCCLS50,000$14.8M0.07%
269FIRST INDL RLTY TR INC32054K103256,906$14.7M0.07%
270PAR TECHNOLOGY CORPPAR15,000,000$14.7M0.07%
271OLD NATL BANCORP IND680033107653,910$14.6M0.07%
272ISHARES INC464286772150,000$14.6M0.07%
273VSE CORPVSECU82,317$14.2M0.07%
274ROYALTY PHARMA PLCRPRX365,430$14.1M0.07%
275MEDLINE INCMDLN334,997$14.1M0.07%
276PHILLIPS EDISON & CO INCPECO394,947$14.0M0.07%
277OLIN CORPOLN667,101$13.9M0.07%
278DOORDASH INCDASH60,908$13.8M0.07%
279AMERICAN HEALTHCARE REIT INCAHR291,439$13.7M0.07%
280NATERA INCNTRA58,598$13.4M0.07%
281TRADEWEB MKTS INC892672106124,513$13.4M0.07%
282AMNEAL PHARMACEUTICALS INCAMRX1,060,916$13.4M0.07%
283HOULIHAN LOKEY INCHLI76,453$13.3M0.07%
284SENSATA TECHNOLOGIES HLDG PLST398,309$13.3M0.07%
285VISHAY INTERTECHNOLOGY INCVSH910,143$13.2M0.07%
286TYLER TECHNOLOGIES INCTYL28,925$13.1M0.07%
287SOFI TECHNOLOGIES INCSOFI499,700$13.1M0.07%
288ISHARES TR464287465133,021$12.8M0.06%
289PROLOGIS INC.PLDGP98,465$12.6M0.06%
290AMERICAN ELEC PWR CO INC025537101108,124$12.5M0.06%
291PHILLIPS 66PSX96,433$12.4M0.06%
292ALIBABA GROUP HLDG LTDBBAAY84,688$12.4M0.06%
293FAIR ISAAC CORPFICO7,207$12.2M0.06%
294FLOOR & DECOR HLDGS INCFND200,000$12.2M0.06%
295JETBLUE AIRWAYS CORPJBLU12,500,000$12.1M0.06%
296GE HEALTHCARE TECHNOLOGIES IGEHC147,256$12.1M0.06%
297COMPASS INCCOMP1,138,635$12.0M0.06%
298ZOOMINFO TECHNOLOGIES INCGTM1,177,432$12.0M0.06%
299LAM RESEARCH CORPLRCX69,510$11.9M0.06%
300MOHAWK INDS INC608190104108,752$11.9M0.06%
301MOLINA HEALTHCARE INCMOH67,830$11.8M0.06%
302EXPEDITORS INTL WASH INC30213010978,890$11.8M0.06%
303ALPHABET INCGOOG37,394$11.7M0.06%
304RUBRIK INC.RBRK152,804$11.7M0.06%
305EMERGENT BIOSOLUTIONS INCEBS942,691$11.7M0.06%
306AXALTA COATING SYS LTDAXTA359,103$11.6M0.06%
307SS&C TECHNOLOGIES HLDGS INCSSNC132,626$11.6M0.06%
308CAPRI HOLDINGS LIMITEDCPRI470,960$11.5M0.06%
309VERTEX PHARMACEUTICALS INCVRTX24,978$11.3M0.06%
310KILROY RLTY CORP49427F108302,026$11.3M0.06%
311MESHFLOW ACQUISITION CORPMESHW1,125,000$11.3M0.06%
312COGNIZANT TECHNOLOGY SOLUTIOCTSH135,158$11.2M0.06%
313NOVO-NORDISK A SNONOF218,929$11.1M0.06%
314NUTANIX INCNTNX214,487$11.1M0.06%
315ASHLAND INCASH188,884$11.1M0.06%
316GE VERNOVA INCGEV16,769$11.0M0.05%
317LYFT INCLYFT558,446$10.8M0.05%
318GRUPO FINANCIERO GALICIA S.AGGAL200,000$10.8M0.05%
319RIVIAN AUTOMOTIVE INCRIVN9,500,000$10.7M0.05%
320NU HLDGS LTDNU636,015$10.6M0.05%
321VIATRIS INCVTRS854,751$10.6M0.05%
322DTE ENERGY CODTK82,422$10.6M0.05%
323SLB LIMITEDSLB274,065$10.5M0.05%
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325CIPHER MINING INC17253JAA43,000,000$10.5M0.05%
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334CHIPOTLE MEXICAN GRILL INCCMG268,435$9.9M0.05%
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336IRHYTHM TECHNOLOGIES INCIRTC54,844$9.7M0.05%
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342IDACORP INCIDA72,816$9.2M0.05%
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350LIBERTY MEDIA CORP DELFWONB89,899$8.9M0.04%
351CITIGROUP INCC-PR75,000$8.8M0.04%
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353AGNC INVT CORP00123Q104792,957$8.5M0.04%
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358SPDR SERIES TRUST78464A789139,119$8.4M0.04%
359COMMSCOPE HLDG CO INC20337X109459,362$8.3M0.04%
360FLUTTER ENTMT PLCG3643J10838,719$8.3M0.04%
361ROCKET COS INC77311W101428,244$8.3M0.04%
362DISNEY WALT CO25468710671,527$8.1M0.04%
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366PROGRESSIVE CORP74331510335,121$8.0M0.04%
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368EQV VENTURES AC CORP. IIG3106Q102782,172$7.8M0.04%
369JBT MAREL CORPORATIONJBTM7,615,000$7.8M0.04%
370XENON PHARMACEUTICALS INCXENE173,882$7.8M0.04%
371BLACK HILLS CORPBKH110,211$7.7M0.04%
372FISERV INCFISV113,770$7.6M0.04%
373RHRH42,447$7.6M0.04%
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375SILVERBOX CORP VSBXE-WT750,000$7.6M0.04%
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377VEEVA SYS INCVEEV33,188$7.4M0.04%
378PARKER-HANNIFIN CORPPH8,280$7.3M0.04%
379FORD MTR CO345370CZ17,000,000$7.3M0.04%
380VIRTU FINL INC928254101217,975$7.3M0.04%
381SEMTECH CORPSMTC98,399$7.3M0.04%
382TOAST INCTOST201,523$7.2M0.04%
383GDS HLDGS LTDGDHLF202,193$7.1M0.04%
384STRUCTURE THERAPEUTICS INCGPCR99,996$7.0M0.03%
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387SPDR SERIES TRUST78464A71480,000$6.8M0.03%
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389TARGA RES CORPTRGP36,297$6.7M0.03%
390COREWEAVE INCCRWV91,897$6.6M0.03%
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392SPDR SERIES TRUST78464A698100,000$6.5M0.03%
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394TEVA PHARMACEUTICAL INDS LTD881624209201,313$6.3M0.03%
395BURLINGTON STORES INCBURL21,579$6.2M0.03%
396ZOOM COMMUNICATIONS INCZM71,240$6.1M0.03%
397SUPERNUS PHARMACEUTICALS INCSUPN123,291$6.1M0.03%
398EASTERN BANKSHARES INCEBC332,035$6.1M0.03%
399RICE ACQUISITION CORP 3KRSP-WT577,628$6.1M0.03%
400SHOPIFY INCSHOP37,678$6.1M0.03%
401NOVANTA INCNOVTU110,000$6.0M0.03%
402MONSTER BEVERAGE CORP NEWMNST78,860$6.0M0.03%
403OKTA INCOKTA69,795$6.0M0.03%
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405MERCADOLIBRE INCMELI2,978$6.0M0.03%
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407BITMINE IMMERSION TECNOLOGIE09175A206220,600$6.0M0.03%
408FREEPORT-MCMORAN INCFCX114,129$5.8M0.03%
409MAPLIGHT THERAPEUTICS INCMPLT327,693$5.8M0.03%
410WARNER BROS DISCOVERY INCWBD199,095$5.7M0.03%
411SILICON MOTION TECHNOLOGY COSIMO61,789$5.7M0.03%
412TELEPHONE & DATA SYS INCTDS-PV139,634$5.7M0.03%
413PAYCHEX INCPAYX50,698$5.7M0.03%
414AMERICOLD REALTY TRUST INCCOLD441,072$5.7M0.03%
415WAVE LIFE SCIENCES LTDWVE328,145$5.6M0.03%
416GAMESTOP CORP NEWGME-WT275,000$5.5M0.03%
417FORTE BIOSCIENCES INCFBRX202,433$5.5M0.03%
418FUTU HLDGS LTDFUTU33,514$5.5M0.03%
419AMERICAN EAGLE OUTFITTERS INAEO208,412$5.5M0.03%
420CANTOR EQUITY PARTNERS V INCCEPV534,776$5.5M0.03%
421INTUITIVE SURGICAL INCISRG9,613$5.4M0.03%
422SANOFI SASNYNF110,036$5.3M0.03%
423ARCHIMEDES TECH SPAC PARTNERG04537109500,000$5.2M0.03%
424CANTOR EQUITY PARTNERS IV ING1828E100501,227$5.2M0.03%
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426APPLIED MATLS INC03822210520,000$5.1M0.03%
427LAM RESEARCH CORPLRCX30,000$5.1M0.03%
428SIDDHI ACQUISITION CORPSDHIU500,000$5.1M0.03%
429TRAILBLAZER ACQUISITION CORPBLZRW499,699$5.1M0.03%
430BRP INCDOO71,933$5.1M0.03%
431D R HORTON INC23331A10935,277$5.1M0.03%
432PIONEER ACQUISITION I CORPPACHW500,000$5.0M0.03%
433OXLEY BRIDGE ACQ LTDOBAWW500,000$5.0M0.03%
434ISHARES BITCOIN TRUST ETFIBIT100,000$5.0M0.02%
435K&F GROWTH ACQUISITION CORPKFIIU477,706$4.9M0.02%
436MILLROSE PPTYS INC601137102162,518$4.9M0.02%
437NORTHERN OIL & GAS INCNOG5,000,000$4.8M0.02%
438BANKUNITED INCBKU107,994$4.8M0.02%
439GARTNER INCIT19,016$4.8M0.02%
440AUTOZONE INCAZO1,404$4.8M0.02%
441GENERAL DYNAMICS CORPGD14,085$4.7M0.02%
442ALPHABET INCGOOG15,000$4.7M0.02%
443ISHARES TR46428773950,000$4.7M0.02%
444HIGHWOODS PPTYS INC431284108179,655$4.6M0.02%
445CORE SCIENTIFIC INC NEW21874A106316,368$4.6M0.02%
446WESTLAKE CORPORATIONWLK62,043$4.6M0.02%
447FIRST BANCORP N C31891010689,757$4.6M0.02%
448SIMMONS 1ST NATL CORP828730200240,764$4.5M0.02%
449MCDONALDS CORPMCD14,831$4.5M0.02%
450HEICO CORP NEWHEI-A13,825$4.5M0.02%
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452SPDR SERIES TRUST78464A71450,000$4.3M0.02%
453RYAN SPECIALTY HOLDINGS INCRYAN82,229$4.2M0.02%
454CLEAR CHANNEL OUTDOOR HLDGSCCO1,909,905$4.2M0.02%
455T1 ENERGY INCTE-WT631,685$4.2M0.02%
456COMERICA INC20034010747,428$4.1M0.02%
457NORFOLK SOUTHN CORP65584410814,180$4.1M0.02%
458KEYCORP493267108197,413$4.1M0.02%
459THE TRADE DESK INC88339J105106,274$4.0M0.02%
460ARCH CAP GROUP LTDG0450A10541,934$4.0M0.02%
461FIRST CTZNS BANCSHARES INC D31946M1031,862$4.0M0.02%
462BIONTECH SEBNTX41,875$4.0M0.02%
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469TALEN ENERGY CORPTLN10,251$3.8M0.02%
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471STELLAR BANCORP INCSTEL122,919$3.8M0.02%
472PRIMO BRANDS CORPORATIONPRMB230,864$3.8M0.02%
473HSBC HLDGS PLCHBCYF47,796$3.8M0.02%
474NETFLIX INCNFLX40,000$3.8M0.02%
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476PFIZER INCPFE145,289$3.6M0.02%
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478WELLTOWER INCWELL19,418$3.6M0.02%
479CONSTRUCTION PARTNERS INCROAD33,101$3.6M0.02%
480APPLIED OPTOELECTRONICS INCAAOI100,731$3.5M0.02%
481CIDARA THERAPEUTICS INC17175720615,542$3.4M0.02%
482COCA COLA CONS INCCOKE22,355$3.4M0.02%
483ORACLE CORPORCL-PD17,500$3.4M0.02%
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485MORNINGSTAR INCMORN15,612$3.4M0.02%
486STELLAR V CAP CORPSVCCW324,658$3.4M0.02%
487CANTOR EQUITY PARTNERS III IG1828A108328,796$3.4M0.02%
488ORIGIN BANCORP INCOBK88,527$3.3M0.02%
489KENVUE INCKVUE192,772$3.3M0.02%
490REPUBLIC SVCS INC76075910015,685$3.3M0.02%
491EMCOR GROUP INCEME5,420$3.3M0.02%
492CHEWY INCCHWY100,000$3.3M0.02%
493FMC CORPFMC238,073$3.3M0.02%
494INGREDION INCINGR29,830$3.3M0.02%
495JONES LANG LASALLE INCJLL9,720$3.3M0.02%
496SPHERE ENTERTAINMENT COSPHR34,301$3.3M0.02%
497CONNECTONE BANCORP INCCNOBP124,325$3.3M0.02%
498HIMS & HERS HEALTH INCHIMS100,100$3.3M0.02%
499RITHM CAPITAL CORPRITM-PF297,547$3.2M0.02%
500ATMUS FILTRATION TECHNOLOGIEATMU62,270$3.2M0.02%