13F HOLDINGS REPORT
Jain Global LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005055
Total Value
$21.08B
Positions
968
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 10,063,800 | $3.58B | 17.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,090,000 | $1.39B | 6.72% |
| 3 | SPDR GOLD TR | GLD | 2,943,300 | $1.05B | 5.05% |
| 4 | ISHARES TR | 464287200 | 991,156 | $663.4M | 3.20% |
| 5 | ISHARES TR | 464287234 | 11,782,400 | $629.2M | 3.04% |
| 6 | SPDR S&P 500 ETF TR | SPY | 800,000 | $532.9M | 2.57% |
| 7 | SPDR GOLD TR | GLD | 1,491,747 | $530.3M | 2.56% |
| 8 | TESLA INC | TSLA | 984,100 | $437.6M | 2.11% |
| 9 | TESLA INC | TSLA | 835,349 | $371.5M | 1.79% |
| 10 | ISHARES TR | 464288513 | 4,562,000 | $370.4M | 1.79% |
| 11 | ISHARES TR | 464287184 | 8,795,400 | $361.8M | 1.75% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 6,135,000 | $330.5M | 1.60% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 2,752,600 | $245.9M | 1.19% |
| 14 | ISHARES TR | 464287242 | 2,200,000 | $245.2M | 1.18% |
| 15 | VANECK ETF TRUST | 92189F676 | 750,000 | $244.8M | 1.18% |
| 16 | VANECK ETF TRUST | 92189F106 | 2,835,000 | $216.6M | 1.05% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 1,550,000 | $215.7M | 1.04% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 744,600 | $209.9M | 1.01% |
| 19 | ISHARES TR | 464287432 | 2,316,700 | $207.0M | 1.00% |
| 20 | NVIDIA CORPORATION | NVDA | 1,091,272 | $203.6M | 0.98% |
| 21 | NVIDIA CORPORATION | NVDA | 1,012,300 | $188.9M | 0.91% |
| 22 | ISHARES TR | 464287184 | 4,445,000 | $182.9M | 0.88% |
| 23 | ISHARES INC | 464286400 | 5,392,000 | $167.2M | 0.81% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 2,078,778 | $135.1M | 0.65% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 871,700 | $134.4M | 0.65% |
| 26 | KRANESHARES TRUST | 500767306 | 3,170,600 | $133.2M | 0.64% |
| 27 | ISHARES TR | 464287465 | 1,340,000 | $125.1M | 0.60% |
| 28 | ANGLOGOLD ASHANTI PLC | AU | 1,500,000 | $105.5M | 0.51% |
| 29 | ISHARES TR | 464287234 | 1,956,900 | $104.5M | 0.50% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 1,569,300 | $102.0M | 0.49% |
| 31 | VANGUARD INDEX FDS | 922908363 | 164,000 | $100.4M | 0.48% |
| 32 | ISHARES TR | 464287234 | 1,728,015 | $92.3M | 0.45% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 505,336 | $92.2M | 0.44% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 497,600 | $90.8M | 0.44% |
| 35 | KRANESHARES TRUST | 500767306 | 2,033,300 | $85.4M | 0.41% |
| 36 | ALPHABET INC | GOOG | 338,100 | $82.2M | 0.40% |
| 37 | KRANESHARES TRUST | 500767306 | 1,934,766 | $81.3M | 0.39% |
| 38 | VANECK ETF TRUST | 92189F106 | 1,060,000 | $81.0M | 0.39% |
| 39 | ISHARES TR | 464287432 | 894,400 | $79.9M | 0.39% |
| 40 | BROWN & BROWN INC | BRO | 843,015 | $79.1M | 0.38% |
| 41 | STRATEGY INC | STRK | 229,400 | $73.9M | 0.36% |
| 42 | ISHARES INC | 464286400 | 2,327,900 | $72.2M | 0.35% |
| 43 | STRATEGY INC | STRK | 218,600 | $70.4M | 0.34% |
| 44 | ANGLOGOLD ASHANTI PLC | AU | 1,000,000 | $70.3M | 0.34% |
| 45 | SPDR SERIES TRUST | 78464A698 | 1,100,000 | $69.6M | 0.34% |
| 46 | ISHARES TR | 464287655 | 275,000 | $66.5M | 0.32% |
| 47 | AUTODESK INC | ADSK | 203,376 | $64.6M | 0.31% |
| 48 | COINBASE GLOBAL INC | COIN | 181,100 | $61.1M | 0.30% |
| 49 | HEXCEL CORP NEW | 428291108 | 961,667 | $60.3M | 0.29% |
| 50 | GENERAL DYNAMICS CORP | GD | 169,305 | $57.7M | 0.28% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 200,000 | $57.6M | 0.28% |
| 52 | ISHARES TR | 464288513 | 700,000 | $56.8M | 0.27% |
| 53 | LIVE NATION ENTERTAINMENT IN | LYV | 35,000,000 | $56.7M | 0.27% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 395,000 | $56.6M | 0.27% |
| 55 | STRATEGY INC | STRK | 25,000,000 | $56.1M | 0.27% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 29,500,000 | $54.2M | 0.26% |
| 57 | JOHNSON & JOHNSON | JNJ | 281,464 | $52.2M | 0.25% |
| 58 | ELASTIC N V | ESTC | 600,000 | $50.7M | 0.24% |
| 59 | CSX CORP | CSX | 1,419,435 | $50.4M | 0.24% |
| 60 | WABTEC | 929740108 | 249,033 | $49.9M | 0.24% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 2,554,735 | $49.9M | 0.24% |
| 62 | T-MOBILE US INC | TMUSZ | 202,997 | $48.6M | 0.23% |
| 63 | APPLE INC | AAPL | 189,300 | $48.2M | 0.23% |
| 64 | CRH PLC | CRH | 400,467 | $48.0M | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 530,000 | $47.4M | 0.23% |
| 66 | UBS GROUP AG | UBS | 1,138,100 | $46.5M | 0.22% |
| 67 | CINEMARK HLDGS INC | CNK | 1,644,623 | $46.1M | 0.22% |
| 68 | ISHARES TR | 464287515 | 400,000 | $46.0M | 0.22% |
| 69 | ABBOTT LABS | ABLZF | 334,180 | $44.8M | 0.22% |
| 70 | MONGODB INC | MDB | 142,308 | $44.2M | 0.21% |
| 71 | META PLATFORMS INC | META | 60,000 | $44.1M | 0.21% |
| 72 | BOEING CO | BA-PA | 202,828 | $43.8M | 0.21% |
| 73 | LIBERTY MEDIA CORP DEL | FWONB | 419,042 | $43.8M | 0.21% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 225,431 | $43.4M | 0.21% |
| 75 | ISHARES INC | 464286772 | 540,000 | $43.3M | 0.21% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 150,000 | $42.3M | 0.20% |
| 77 | UNION PAC CORP | UNP | 175,066 | $41.4M | 0.20% |
| 78 | COUPANG INC | CPNG | 1,262,858 | $40.7M | 0.20% |
| 79 | VANECK ETF TRUST | 92189F106 | 512,898 | $39.2M | 0.19% |
| 80 | DUOLINGO INC | DUOL | 120,182 | $38.7M | 0.19% |
| 81 | LOCKHEED MARTIN CORP | LMT | 76,249 | $38.1M | 0.18% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 443,538 | $37.3M | 0.18% |
| 83 | MERCADOLIBRE INC | MELI | 15,815 | $37.0M | 0.18% |
| 84 | CARVANA CO | CVNA | 97,915 | $36.9M | 0.18% |
| 85 | LAS VEGAS SANDS CORP | LVS | 674,891 | $36.3M | 0.18% |
| 86 | ISHARES TR | 464287655 | 150,000 | $36.3M | 0.18% |
| 87 | META PLATFORMS INC | META | 48,610 | $35.7M | 0.17% |
| 88 | VANECK ETF TRUST | 92189F676 | 109,335 | $35.7M | 0.17% |
| 89 | ALNYLAM PHARMACEUTICALS INC | ALNY | 78,046 | $35.6M | 0.17% |
| 90 | ZSCALER INC | ZS | 113,235 | $33.9M | 0.16% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 207,882 | $33.6M | 0.16% |
| 92 | WESTERN DIGITAL CORP | WDC | 279,760 | $33.6M | 0.16% |
| 93 | INSULET CORP | PODD | 106,710 | $32.9M | 0.16% |
| 94 | ISHARES ETHEREUM TR | 46438R105 | 1,032,795 | $32.5M | 0.16% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 115,000 | $32.4M | 0.16% |
| 96 | WARNER MUSIC GROUP CORP | WMG | 946,867 | $32.3M | 0.16% |
| 97 | WISDOMTREE INC | WT | 25,000,000 | $32.2M | 0.16% |
| 98 | UGI CORP NEW | 902681AB1 | 25,000,000 | $32.1M | 0.15% |
| 99 | ISHARES TR | 464287242 | 285,200 | $31.8M | 0.15% |
| 100 | COINBASE GLOBAL INC | COIN | 87,008 | $29.4M | 0.14% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 1,101,461 | $29.1M | 0.14% |
| 102 | WIX COM LTD | WIX | 161,922 | $28.8M | 0.14% |
| 103 | ROSS STORES INC | ROST | 187,418 | $28.6M | 0.14% |
| 104 | ON SEMICONDUCTOR CORP | ON | 25,000,000 | $28.5M | 0.14% |
| 105 | MODINE MFG CO | 607828100 | 200,392 | $28.5M | 0.14% |
| 106 | HALOZYME THERAPEUTICS INC | HALO | 20,000,000 | $28.2M | 0.14% |
| 107 | MICROSOFT CORP | MSFT | 54,215 | $28.1M | 0.14% |
| 108 | HYATT HOTELS CORP | H | 188,796 | $26.8M | 0.13% |
| 109 | EXACT SCIENCES CORP | 30063P105 | 481,607 | $26.3M | 0.13% |
| 110 | BRUKER CORP | BRKRP | 96,000 | $26.1M | 0.13% |
| 111 | CARPENTER TECHNOLOGY CORP | CRS | 105,640 | $25.9M | 0.13% |
| 112 | DYNATRACE INC | DT | 534,739 | $25.9M | 0.13% |
| 113 | HONEYWELL INTL INC | 438516106 | 122,526 | $25.8M | 0.12% |
| 114 | QORVO INC | QRVO | 277,219 | $25.2M | 0.12% |
| 115 | HUBBELL INC | HUBB | 58,447 | $25.2M | 0.12% |
| 116 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 280,188 | $24.9M | 0.12% |
| 117 | VEEVA SYS INC | VEEV | 82,522 | $24.6M | 0.12% |
| 118 | IREN LIMITED | IREN | 515,242 | $24.2M | 0.12% |
| 119 | SEALED AIR CORP NEW | SE | 683,930 | $24.2M | 0.12% |
| 120 | MOODYS CORP | MCO | 49,334 | $23.5M | 0.11% |
| 121 | ISHARES TR | 464287465 | 250,000 | $23.3M | 0.11% |
| 122 | LENNOX INTL INC | 526107107 | 42,875 | $22.7M | 0.11% |
| 123 | NORTHERN OIL & GAS INC | NOG | 22,500,000 | $22.6M | 0.11% |
| 124 | BENTLEY SYS INC | BSY | 22,891,000 | $22.6M | 0.11% |
| 125 | IRHYTHM TECHNOLOGIES INC | IRTC | 131,092 | $22.5M | 0.11% |
| 126 | APPLIED MATLS INC | 038222105 | 108,965 | $22.3M | 0.11% |
| 127 | ISHARES TR | 464287242 | 200,000 | $22.3M | 0.11% |
| 128 | WESCO INTL INC | 95082P105 | 104,221 | $22.0M | 0.11% |
| 129 | WAYFAIR INC | W | 245,506 | $21.9M | 0.11% |
| 130 | VICI PPTYS INC | 925652109 | 669,678 | $21.8M | 0.11% |
| 131 | SALESFORCE INC | CRM | 92,108 | $21.8M | 0.11% |
| 132 | MAPLEBEAR INC | CART | 576,112 | $21.2M | 0.10% |
| 133 | LAM RESEARCH CORP | LRCX | 155,945 | $20.9M | 0.10% |
| 134 | HUBSPOT INC | HUBS | 43,769 | $20.5M | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 146,522 | $20.4M | 0.10% |
| 136 | FIVE BELOW INC | FIVE | 131,021 | $20.3M | 0.10% |
| 137 | ALPHABET INC | GOOG | 82,870 | $20.1M | 0.10% |
| 138 | WOODWARD INC | WWD | 78,974 | $20.0M | 0.10% |
| 139 | ISHARES ETHEREUM TR | 46438R105 | 631,800 | $19.9M | 0.10% |
| 140 | DRAFTKINGS INC NEW | DKNG | 530,360 | $19.8M | 0.10% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 122,000 | $19.7M | 0.10% |
| 142 | ONTO INNOVATION INC | ONTO | 152,617 | $19.7M | 0.10% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 125,824 | $19.3M | 0.09% |
| 144 | KARMAN HLDGS INC | KRMN | 264,630 | $19.1M | 0.09% |
| 145 | SPDR SERIES TRUST | 78464A698 | 300,000 | $19.0M | 0.09% |
| 146 | WATERS CORP | 941848103 | 63,281 | $19.0M | 0.09% |
| 147 | STRATEGY INC | STRD | 10,000,000 | $18.9M | 0.09% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 54,055 | $18.7M | 0.09% |
| 149 | ETF SER SOLUTIONS | 26922A842 | 750,000 | $18.5M | 0.09% |
| 150 | EATON CORP PLC | ETN | 49,058 | $18.4M | 0.09% |
| 151 | MICRON TECHNOLOGY INC | MU | 108,728 | $18.2M | 0.09% |
| 152 | BRIXMOR PPTY GROUP INC | 11120U105 | 649,238 | $18.0M | 0.09% |
| 153 | RENASANT CORP | RNST | 486,377 | $17.9M | 0.09% |
| 154 | ARES MANAGEMENT CORPORATION | ARES-PB | 109,680 | $17.5M | 0.08% |
| 155 | JAZZ INVESTMENTS I LTD | 472145AF8 | 16,500,000 | $17.5M | 0.08% |
| 156 | AMAZON COM INC | AMZN | 78,777 | $17.3M | 0.08% |
| 157 | ARK ETF TR | 00214Q104 | 200,000 | $17.3M | 0.08% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 40,864 | $17.2M | 0.08% |
| 159 | SOFI TECHNOLOGIES INC | SOFI | 643,100 | $17.0M | 0.08% |
| 160 | BIRKENSTOCK HOLDING PLC | BIRK | 375,417 | $17.0M | 0.08% |
| 161 | AMETEK INC | AME | 90,326 | $17.0M | 0.08% |
| 162 | SELECT SECTOR SPDR TR | 81369Y407 | 70,000 | $16.8M | 0.08% |
| 163 | WORKIVA INC | WK | 193,941 | $16.7M | 0.08% |
| 164 | MKS INC. | MKSI | 133,197 | $16.5M | 0.08% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 17,584 | $16.3M | 0.08% |
| 166 | WP CAREY INC | 92936U109 | 235,431 | $15.9M | 0.08% |
| 167 | OLD NATL BANCORP IND | 680033107 | 719,299 | $15.8M | 0.08% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 101,000 | $15.5M | 0.07% |
| 169 | AKERO THERAPEUTICS INC | 00973Y108 | 325,132 | $15.4M | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $15.4M | 0.07% |
| 171 | ROCKET LAB CORP | RKLB | 317,705 | $15.2M | 0.07% |
| 172 | PG&E CORP | PCG-PX | 15,000,000 | $15.2M | 0.07% |
| 173 | SNOWFLAKE INC | SNOW | 10,000,000 | $15.2M | 0.07% |
| 174 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 169,432 | $15.2M | 0.07% |
| 175 | ELEMENT SOLUTIONS INC | ESI | 602,102 | $15.2M | 0.07% |
| 176 | FEDERAL RLTY INVT TR NEW | 313745101 | 148,518 | $15.0M | 0.07% |
| 177 | MORGAN STANLEY | MS-PQ | 94,433 | $15.0M | 0.07% |
| 178 | CACI INTL INC | 127190304 | 29,766 | $14.8M | 0.07% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 64,967 | $14.8M | 0.07% |
| 180 | IONIS PHARMACEUTICALS INC | IONS | 225,739 | $14.8M | 0.07% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 152,807 | $14.6M | 0.07% |
| 182 | STONECO LTD | STNE | 769,596 | $14.6M | 0.07% |
| 183 | PAR TECHNOLOGY CORP | PAR | 15,000,000 | $14.5M | 0.07% |
| 184 | SALESFORCE INC | CRM | 60,000 | $14.2M | 0.07% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 40,540 | $14.2M | 0.07% |
| 186 | AKAMAI TECHNOLOGIES INC | AKAM | 15,000,000 | $14.1M | 0.07% |
| 187 | SUN CMNTYS INC | 866674104 | 109,129 | $14.1M | 0.07% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 45,861 | $14.0M | 0.07% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 100,000 | $13.9M | 0.07% |
| 190 | ROCKET LAB CORP | RKLB | 287,500 | $13.8M | 0.07% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 250,000 | $13.5M | 0.07% |
| 192 | PROLOGIS INC. | PLDGP | 116,808 | $13.4M | 0.06% |
| 193 | ISHARES INC | 464286400 | 425,700 | $13.2M | 0.06% |
| 194 | ECOLAB INC | ECL | 46,904 | $12.8M | 0.06% |
| 195 | AST SPACEMOBILE INC | ASTS | 258,800 | $12.7M | 0.06% |
| 196 | EASTGROUP PPTYS INC | 277276101 | 74,819 | $12.7M | 0.06% |
| 197 | CROWN CASTLE INC | CCI | 131,201 | $12.7M | 0.06% |
| 198 | OLIN CORP | OLN | 503,765 | $12.6M | 0.06% |
| 199 | ISHARES TR | 464287739 | 128,767 | $12.5M | 0.06% |
| 200 | LITTELFUSE INC | LFUS | 48,204 | $12.5M | 0.06% |
| 201 | CLOUDFLARE INC | NET | 10,000,000 | $12.5M | 0.06% |
| 202 | SOUTHSTATE BK CORP | 84472E102 | 125,153 | $12.4M | 0.06% |
| 203 | VISA INC | V | 35,809 | $12.2M | 0.06% |
| 204 | C H ROBINSON WORLDWIDE INC | CHRW | 90,793 | $12.0M | 0.06% |
| 205 | KIMBERLY-CLARK CORP | KMB | 96,289 | $12.0M | 0.06% |
| 206 | SEMTECH CORP | SMTC | 166,501 | $11.9M | 0.06% |
| 207 | MCKESSON CORP | MCK | 15,299 | $11.8M | 0.06% |
| 208 | RALPH LAUREN CORP | RL | 37,638 | $11.8M | 0.06% |
| 209 | KE HLDGS INC | BEKE | 603,700 | $11.5M | 0.06% |
| 210 | SHIFT4 PMTS INC | 82452JAB5 | 11,000,000 | $11.3M | 0.05% |
| 211 | PAYCHEX INC | PAYX | 88,878 | $11.3M | 0.05% |
| 212 | SPOTIFY TECHNOLOGY S A | SPOT | 16,084 | $11.2M | 0.05% |
| 213 | BANKUNITED INC | BKU | 294,124 | $11.2M | 0.05% |
| 214 | NEBIUS GROUP N.V. | NBIS | 99,483 | $11.2M | 0.05% |
| 215 | RUBRIK INC. | RBRK | 135,309 | $11.1M | 0.05% |
| 216 | FERROVIAL SE | FER | 187,206 | $11.0M | 0.05% |
| 217 | TE CONNECTIVITY PLC | TEL | 49,877 | $10.9M | 0.05% |
| 218 | US BANCORP DEL | USB-PS | 226,061 | $10.9M | 0.05% |
| 219 | S&P GLOBAL INC | SPGI | 22,392 | $10.9M | 0.05% |
| 220 | WALMART INC | WMT | 104,821 | $10.8M | 0.05% |
| 221 | APPLE INC | AAPL | 41,947 | $10.7M | 0.05% |
| 222 | GLOBAL PMTS INC | 37940X102 | 128,257 | $10.7M | 0.05% |
| 223 | JETBLUE AIRWAYS CORP | JBLU | 10,000,000 | $10.4M | 0.05% |
| 224 | NVENT ELECTRIC PLC | NVT | 104,971 | $10.4M | 0.05% |
| 225 | HUNTINGTON BANCSHARES INC | HBANP | 598,985 | $10.3M | 0.05% |
| 226 | AST SPACEMOBILE INC | ASTS | 210,566 | $10.3M | 0.05% |
| 227 | TRUIST FINL CORP | 89832Q109 | 224,800 | $10.3M | 0.05% |
| 228 | PFIZER INC | PFE | 402,600 | $10.3M | 0.05% |
| 229 | LINDE PLC | LIN | 21,527 | $10.2M | 0.05% |
| 230 | CBRE GROUP INC | CBRE | 64,530 | $10.2M | 0.05% |
| 231 | XENON PHARMACEUTICALS INC | XENE | 252,379 | $10.1M | 0.05% |
| 232 | RIVIAN AUTOMOTIVE INC | RIVN | 11,000,000 | $10.1M | 0.05% |
| 233 | SAIA INC | SAIA | 33,792 | $10.1M | 0.05% |
| 234 | ARK ETF TR | 00214Q104 | 117,100 | $10.1M | 0.05% |
| 235 | NETFLIX INC | NFLX | 8,315 | $10.0M | 0.05% |
| 236 | TOAST INC | TOST | 271,714 | $9.9M | 0.05% |
| 237 | PHILLIPS EDISON & CO INC | PECO | 288,051 | $9.9M | 0.05% |
| 238 | WILLIAMS COS INC | 969457100 | 155,106 | $9.8M | 0.05% |
| 239 | ADT INC DEL | ADT | 1,123,600 | $9.8M | 0.05% |
| 240 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 32,315 | $9.6M | 0.05% |
| 241 | NNN REIT INC | NNN | 224,616 | $9.6M | 0.05% |
| 242 | SPDR SERIES TRUST | 78464A870 | 93,977 | $9.4M | 0.05% |
| 243 | 1RT ACQUISITION CORP. | ONCHW | 894,303 | $9.4M | 0.05% |
| 244 | GLACIER BANCORP INC NEW | GBCI | 192,569 | $9.4M | 0.05% |
| 245 | ISHARES INC | 464286509 | 185,000 | $9.4M | 0.05% |
| 246 | BEONE MEDICINES LTD | BEIGF | 27,197 | $9.3M | 0.04% |
| 247 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 233,572 | $9.2M | 0.04% |
| 248 | ZOOM COMMUNICATIONS INC | ZM | 111,436 | $9.2M | 0.04% |
| 249 | BLACKSTONE INC | BX | 53,357 | $9.1M | 0.04% |
| 250 | BULLISH | BLSH | 142,163 | $9.0M | 0.04% |
| 251 | COHERENT CORP | COHR | 83,807 | $9.0M | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 166,965 | $9.0M | 0.04% |
| 253 | NEWMONT CORP | NEMCL | 105,762 | $8.9M | 0.04% |
| 254 | CIPHER MINING INC | 17253JAA4 | 3,000,000 | $8.9M | 0.04% |
| 255 | FERGUSON ENTERPRISES INC | FERG | 39,531 | $8.9M | 0.04% |
| 256 | MOBILEYE GLOBAL INC | MBLY | 625,266 | $8.8M | 0.04% |
| 257 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,794 | $8.7M | 0.04% |
| 258 | VERISK ANALYTICS INC | VRSK | 34,613 | $8.7M | 0.04% |
| 259 | SHOPIFY INC | SHOP | 57,081 | $8.5M | 0.04% |
| 260 | TRANSALTA CORP | TACPF | 618,976 | $8.5M | 0.04% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 16,908 | $8.4M | 0.04% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 125,029 | $8.4M | 0.04% |
| 263 | FIDELITY NATL INFORMATION SV | 31620M106 | 127,277 | $8.4M | 0.04% |
| 264 | ECHOSTAR CORP | SATS | 108,397 | $8.3M | 0.04% |
| 265 | PENUMBRA INC | PEN | 32,547 | $8.2M | 0.04% |
| 266 | EBAY INC. | EBAY | 90,383 | $8.2M | 0.04% |
| 267 | CINTAS CORP | CTAS | 39,990 | $8.2M | 0.04% |
| 268 | COPART INC | CPRT | 182,437 | $8.2M | 0.04% |
| 269 | LUMENTUM HLDGS INC | LITE | 50,140 | $8.2M | 0.04% |
| 270 | DYNE THERAPEUTICS INC | DYN | 644,082 | $8.1M | 0.04% |
| 271 | INSMED INC | INSM | 55,938 | $8.1M | 0.04% |
| 272 | NU HLDGS LTD | NU | 502,999 | $8.1M | 0.04% |
| 273 | GENERAL MLS INC | 370334104 | 159,177 | $8.0M | 0.04% |
| 274 | JPMORGAN CHASE & CO. | VYLD | 25,342 | $8.0M | 0.04% |
| 275 | ZOOMINFO TECHNOLOGIES INC | GTM | 729,852 | $8.0M | 0.04% |
| 276 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 503,200 | $7.9M | 0.04% |
| 277 | MCDONALDS CORP | MCD | 25,931 | $7.9M | 0.04% |
| 278 | PPG INDS INC | 693506107 | 74,229 | $7.8M | 0.04% |
| 279 | ALTRIA GROUP INC | MO | 116,474 | $7.7M | 0.04% |
| 280 | CHEWY INC | CHWY | 189,650 | $7.7M | 0.04% |
| 281 | CARRIER GLOBAL CORPORATION | CARR | 126,160 | $7.5M | 0.04% |
| 282 | PINTEREST INC | PINS | 233,251 | $7.5M | 0.04% |
| 283 | GAMESTOP CORP NEW | GME-WT | 275,000 | $7.5M | 0.04% |
| 284 | WASTE CONNECTIONS INC | WCN | 41,877 | $7.4M | 0.04% |
| 285 | FLEX LTD | FLEX | 126,602 | $7.3M | 0.04% |
| 286 | THE CAMPBELLS COMPANY | CPB | 232,197 | $7.3M | 0.04% |
| 287 | FIRST INDL RLTY TR INC | 32054K103 | 141,143 | $7.3M | 0.04% |
| 288 | TRAILBLAZER ACQUISITION CORP | BLZRW | 700,000 | $7.2M | 0.03% |
| 289 | ROBINHOOD MKTS INC | 770700102 | 50,055 | $7.2M | 0.03% |
| 290 | ASCENDIS PHARMA A/S | ASND | 35,962 | $7.1M | 0.03% |
| 291 | SENTINELONE INC | S | 396,749 | $7.0M | 0.03% |
| 292 | WATSCO INC | WSO-B | 17,230 | $7.0M | 0.03% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 61,309 | $6.9M | 0.03% |
| 294 | SPDR SERIES TRUST | 78464A714 | 80,000 | $6.9M | 0.03% |
| 295 | SPROUTS FMRS MKT INC | 85208M102 | 62,777 | $6.8M | 0.03% |
| 296 | EQV VENTURES AC CORP. II | G3106Q110 | 682,172 | $6.8M | 0.03% |
| 297 | KEYCORP | 493267108 | 364,510 | $6.8M | 0.03% |
| 298 | AMERICAN EXPRESS CO | AXP | 20,337 | $6.8M | 0.03% |
| 299 | GSK PLC | GLAXF | 154,670 | $6.7M | 0.03% |
| 300 | FLUTTER ENTMT PLC | G3643J108 | 26,256 | $6.7M | 0.03% |
| 301 | ARISTA NETWORKS INC | ANET | 45,083 | $6.6M | 0.03% |
| 302 | BARCLAYS PLC | BCLYF | 316,749 | $6.5M | 0.03% |
| 303 | SIGNET JEWELERS LIMITED | SIG | 68,109 | $6.5M | 0.03% |
| 304 | UNIVERSAL DISPLAY CORP | OLED | 45,227 | $6.5M | 0.03% |
| 305 | SYNAPTICS INC | SYNA | 94,440 | $6.5M | 0.03% |
| 306 | ISHARES TR | 464287655 | 26,355 | $6.4M | 0.03% |
| 307 | BENTLEY SYS INC | BSY | 123,790 | $6.4M | 0.03% |
| 308 | KULICKE & SOFFA INDS INC | 501242101 | 155,013 | $6.3M | 0.03% |
| 309 | LIBERTY GLOBAL LTD | LBTYK | 536,125 | $6.3M | 0.03% |
| 310 | SANOFI SA | SNYNF | 132,836 | $6.3M | 0.03% |
| 311 | BOSTON SCIENTIFIC CORP | BSX | 64,205 | $6.3M | 0.03% |
| 312 | GDS HLDGS LTD | GDHLF | 161,955 | $6.3M | 0.03% |
| 313 | ZILLOW GROUP INC | Z | 80,724 | $6.2M | 0.03% |
| 314 | MIAMI INTL HLDGS INC | 59356Q108 | 153,815 | $6.2M | 0.03% |
| 315 | CANTOR EQUITY PARTNERS III I | G1828A108 | 597,918 | $6.2M | 0.03% |
| 316 | COMMSCOPE HLDG CO INC | 20337X109 | 395,513 | $6.1M | 0.03% |
| 317 | CLEARWATER ANALYTICS HLDGS I | CWAN | 338,612 | $6.1M | 0.03% |
| 318 | AGNC INVT CORP | 00123Q104 | 623,067 | $6.1M | 0.03% |
| 319 | NIKE INC | NKE | 87,438 | $6.1M | 0.03% |
| 320 | MICROCHIP TECHNOLOGY INC. | MCHPP | 94,903 | $6.1M | 0.03% |
| 321 | CARMAX INC | KMX | 135,611 | $6.1M | 0.03% |
| 322 | NOVO-NORDISK A S | NONOF | 108,237 | $6.0M | 0.03% |
| 323 | EXTRA SPACE STORAGE INC | EXR | 41,944 | $5.9M | 0.03% |
| 324 | CENTESSA PHARMACEUTICALS PLC | CNTA | 241,975 | $5.9M | 0.03% |
| 325 | AMGEN INC | AMGN | 20,743 | $5.9M | 0.03% |
| 326 | FIRST WATCH RESTAURANT GROUP | FWRG | 370,274 | $5.8M | 0.03% |
| 327 | INTEL CORP | INTC | 172,114 | $5.8M | 0.03% |
| 328 | LIBERTY ENERGY INC | LBRT | 467,857 | $5.8M | 0.03% |
| 329 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,500 | $5.7M | 0.03% |
| 330 | PRUDENTIAL FINL INC | PUKPF | 54,371 | $5.6M | 0.03% |
| 331 | PEPSICO INC | PEP | 40,060 | $5.6M | 0.03% |
| 332 | AMNEAL PHARMACEUTICALS INC | AMRX | 561,661 | $5.6M | 0.03% |
| 333 | MOELIS & CO | MC | 78,008 | $5.6M | 0.03% |
| 334 | SEI INVTS CO | 784117103 | 64,248 | $5.5M | 0.03% |
| 335 | DUKE ENERGY CORP NEW | DUKB | 43,986 | $5.4M | 0.03% |
| 336 | ABBVIE INC | ABBV | 23,477 | $5.4M | 0.03% |
| 337 | ONESTREAM INC | OS | 291,968 | $5.4M | 0.03% |
| 338 | CROWDSTRIKE HLDGS INC | CRWD | 10,942 | $5.4M | 0.03% |
| 339 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,390 | $5.3M | 0.03% |
| 340 | OREILLY AUTOMOTIVE INC | 67103H107 | 49,136 | $5.3M | 0.03% |
| 341 | CADENCE DESIGN SYSTEM INC | CDNS | 15,043 | $5.3M | 0.03% |
| 342 | MERCK & CO INC | MRK | 62,916 | $5.3M | 0.03% |
| 343 | JEFFERIES FINL GROUP INC | 47233W109 | 80,000 | $5.2M | 0.03% |
| 344 | ANTERO MIDSTREAM CORP | AM | 269,090 | $5.2M | 0.03% |
| 345 | F5 INC | FFIV | 16,140 | $5.2M | 0.03% |
| 346 | XPO INC | XPO | 39,978 | $5.2M | 0.02% |
| 347 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $5.2M | 0.02% |
| 348 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 500,000 | $5.1M | 0.02% |
| 349 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 501,779 | $5.1M | 0.02% |
| 350 | WYNN RESORTS LTD | WYNN | 39,791 | $5.1M | 0.02% |
| 351 | MARTIN MARIETTA MATLS INC | 573284106 | 8,077 | $5.1M | 0.02% |
| 352 | SIDDHI ACQUISITION CORP | SDHIU | 500,000 | $5.1M | 0.02% |
| 353 | ARTIUS II ACQUISITION INC | AACBU | 500,000 | $5.1M | 0.02% |
| 354 | SPDR SERIES TRUST | 78468R556 | 38,300 | $5.1M | 0.02% |
| 355 | BAIN CAP GSS INVT CORP | G0R78B122 | 500,000 | $5.0M | 0.02% |
| 356 | COMERICA INC | 200340107 | 73,594 | $5.0M | 0.02% |
| 357 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.0M | 0.02% |
| 358 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.02% |
| 359 | FTAI AVIATION LTD | FTAIN | 30,013 | $5.0M | 0.02% |
| 360 | FIRST HORIZON CORPORATION | FHN-PH | 221,282 | $5.0M | 0.02% |
| 361 | STAG INDL INC | 85254J102 | 140,108 | $4.9M | 0.02% |
| 362 | ETF SER SOLUTIONS | 26922A842 | 200,000 | $4.9M | 0.02% |
| 363 | BKV CORP | BKV | 211,086 | $4.9M | 0.02% |
| 364 | K&F GROWTH ACQUISITION CORP | KFIIU | 477,706 | $4.9M | 0.02% |
| 365 | PROSPERITY BANCSHARES INC | PB | 73,186 | $4.9M | 0.02% |
| 366 | AFFIRM HLDGS INC | AFRM | 66,251 | $4.8M | 0.02% |
| 367 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 239,294 | $4.8M | 0.02% |
| 368 | APPLOVIN CORP | APP | 6,700 | $4.8M | 0.02% |
| 369 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,222 | $4.8M | 0.02% |
| 370 | MARRIOTT INTL INC NEW | 571903202 | 18,327 | $4.8M | 0.02% |
| 371 | ATLASSIAN CORPORATION | TEAM | 29,824 | $4.8M | 0.02% |
| 372 | SEA LTD | SE | 26,396 | $4.7M | 0.02% |
| 373 | NIO INC | NIOIF | 616,197 | $4.7M | 0.02% |
| 374 | PJT PARTNERS INC | PJT | 26,330 | $4.7M | 0.02% |
| 375 | COMMERCE BANCSHARES INC | CBSH | 78,258 | $4.7M | 0.02% |
| 376 | COLGATE PALMOLIVE CO | CL | 57,934 | $4.6M | 0.02% |
| 377 | HIGHWOODS PPTYS INC | 431284108 | 145,242 | $4.6M | 0.02% |
| 378 | MARKEL GROUP INC | MKL | 2,412 | $4.6M | 0.02% |
| 379 | MEDPACE HLDGS INC | MEDP | 8,942 | $4.6M | 0.02% |
| 380 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 150,658 | $4.6M | 0.02% |
| 381 | UBER TECHNOLOGIES INC | UBER | 46,832 | $4.6M | 0.02% |
| 382 | MINERALYS THERAPEUTICS INC | MLYS | 120,854 | $4.6M | 0.02% |
| 383 | JFROG LTD | FROG | 96,818 | $4.6M | 0.02% |
| 384 | APPLIED OPTOELECTRONICS INC | AAOI | 173,889 | $4.5M | 0.02% |
| 385 | EXCELERATE ENERGY INC | EE | 178,916 | $4.5M | 0.02% |
| 386 | M & T BK CORP | 55261F104 | 22,767 | $4.5M | 0.02% |
| 387 | EMERGENT BIOSOLUTIONS INC | EBS | 508,707 | $4.5M | 0.02% |
| 388 | WASTE MGMT INC DEL | 94106L109 | 20,230 | $4.5M | 0.02% |
| 389 | CELANESE CORP DEL | CE | 105,297 | $4.4M | 0.02% |
| 390 | DANAHER CORPORATION | 235851102 | 22,292 | $4.4M | 0.02% |
| 391 | THOMSON REUTERS CORP | TMSOF | 28,442 | $4.4M | 0.02% |
| 392 | FRONTLINE PLC | FRO | 191,275 | $4.4M | 0.02% |
| 393 | HDFC BANK LTD | HDB | 124,871 | $4.3M | 0.02% |
| 394 | STIFEL FINL CORP | 860630102 | 37,527 | $4.3M | 0.02% |
| 395 | LOAR HOLDINGS INC | LOAR | 52,917 | $4.2M | 0.02% |
| 396 | ELEVANCE HEALTH INC FORMERLY | ELV | 13,072 | $4.2M | 0.02% |
| 397 | GUIDEWIRE SOFTWARE INC | GWRE | 18,302 | $4.2M | 0.02% |
| 398 | COEUR MNG INC | 192108504 | 222,449 | $4.2M | 0.02% |
| 399 | UNIVERSAL HLTH SVCS INC | 913903100 | 20,394 | $4.2M | 0.02% |
| 400 | ARCELLX INC | ACLX | 50,011 | $4.1M | 0.02% |
| 401 | MIRUM PHARMACEUTICALS INC | MIRM | 55,601 | $4.1M | 0.02% |
| 402 | DIODES INC | DIOD | 76,142 | $4.1M | 0.02% |
| 403 | FERRARI N V | RACE | 8,376 | $4.0M | 0.02% |
| 404 | SIMON PPTY GROUP INC NEW | 828806109 | 21,302 | $4.0M | 0.02% |
| 405 | MORNINGSTAR INC | MORN | 17,229 | $4.0M | 0.02% |
| 406 | KIRBY CORP | KEX | 47,774 | $4.0M | 0.02% |
| 407 | NORFOLK SOUTHN CORP | 655844108 | 13,185 | $4.0M | 0.02% |
| 408 | WORKDAY INC | WDAY | 16,376 | $3.9M | 0.02% |
| 409 | CARNIVAL CORP | CUKPF | 136,261 | $3.9M | 0.02% |
| 410 | PERMIAN RESOURCES CORP | PR | 305,223 | $3.9M | 0.02% |
| 411 | ALCOA CORP | AA | 118,604 | $3.9M | 0.02% |
| 412 | SENSATA TECHNOLOGIES HLDG PL | ST | 127,466 | $3.9M | 0.02% |
| 413 | AT&T INC | T-PC | 134,360 | $3.8M | 0.02% |
| 414 | ANGLOGOLD ASHANTI PLC | AU | 53,814 | $3.8M | 0.02% |
| 415 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 236,909 | $3.8M | 0.02% |
| 416 | SPDR SERIES TRUST | 78464A870 | 37,500 | $3.8M | 0.02% |
| 417 | KINDER MORGAN INC DEL | EP-PC | 132,715 | $3.8M | 0.02% |
| 418 | TRADEWEB MKTS INC | 892672106 | 33,839 | $3.8M | 0.02% |
| 419 | FUTURECREST ACQUISITION CORP | FCRS-WT | 350,000 | $3.7M | 0.02% |
| 420 | TELEPHONE & DATA SYS INC | TDS-PV | 94,519 | $3.7M | 0.02% |
| 421 | HINGE HEALTH INC | HNGE | 75,000 | $3.7M | 0.02% |
| 422 | FACTSET RESH SYS INC | 303075105 | 12,821 | $3.7M | 0.02% |
| 423 | MARA HOLDINGS INC | MARA | 200,000 | $3.7M | 0.02% |
| 424 | AVERY DENNISON CORP | AVY | 22,240 | $3.6M | 0.02% |
| 425 | LIFE360 INC | LIFX | 33,791 | $3.6M | 0.02% |
| 426 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,001 | $3.6M | 0.02% |
| 427 | RHYTHM PHARMACEUTICALS INC | RYTM | 35,110 | $3.5M | 0.02% |
| 428 | ISHARES TR | 464288778 | 67,469 | $3.5M | 0.02% |
| 429 | CHEMOURS CO | CC | 222,890 | $3.5M | 0.02% |
| 430 | ANI PHARMACEUTICALS INC | ANIP | 2,500,000 | $3.5M | 0.02% |
| 431 | BRIDGEBIO PHARMA INC | BBIO | 66,752 | $3.5M | 0.02% |
| 432 | CVS HEALTH CORP | CVS | 45,639 | $3.4M | 0.02% |
| 433 | SPDR SERIES TRUST | 78468R556 | 25,800 | $3.4M | 0.02% |
| 434 | NETSKOPE INC | NTSK | 150,000 | $3.4M | 0.02% |
| 435 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 23,404 | $3.4M | 0.02% |
| 436 | STELLAR V CAP CORP | SVCCW | 324,658 | $3.3M | 0.02% |
| 437 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 91,400 | $3.3M | 0.02% |
| 438 | SMITH A O CORP | AOS | 45,281 | $3.3M | 0.02% |
| 439 | BECTON DICKINSON & CO | BDX | 17,749 | $3.3M | 0.02% |
| 440 | KYMERA THERAPEUTICS INC | KYMR | 58,480 | $3.3M | 0.02% |
| 441 | LULULEMON ATHLETICA INC | LULU | 18,277 | $3.3M | 0.02% |
| 442 | XCEL ENERGY INC | XELLL | 40,106 | $3.2M | 0.02% |
| 443 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,400 | $3.2M | 0.02% |
| 444 | TARGA RES CORP | TRGP | 19,192 | $3.2M | 0.02% |
| 445 | AFLAC INC | AFL | 28,604 | $3.2M | 0.02% |
| 446 | HORMEL FOODS CORP | HRL | 126,898 | $3.1M | 0.02% |
| 447 | MARSH & MCLENNAN COS INC | 571748102 | 15,539 | $3.1M | 0.02% |
| 448 | NATERA INC | NTRA | 19,375 | $3.1M | 0.02% |
| 449 | NEWBURY STR II ACQUISITION C | G6439S109 | 300,034 | $3.1M | 0.01% |
| 450 | UNITED STS OIL FD LP | UNTCW | 41,877 | $3.1M | 0.01% |
| 451 | CDW CORP | CDW | 19,374 | $3.1M | 0.01% |
| 452 | INFOSYS LTD | INFY | 186,984 | $3.0M | 0.01% |
| 453 | EDISON INTL | 281020107 | 54,800 | $3.0M | 0.01% |
| 454 | INTUIT | INTU | 4,392 | $3.0M | 0.01% |
| 455 | GEMINI SPACE STA INC | GEMI | 125,000 | $3.0M | 0.01% |
| 456 | ACCELERANT HOLDINGS | ARX | 200,000 | $3.0M | 0.01% |
| 457 | ODDITY TECH LTD | ODD | 46,499 | $2.9M | 0.01% |
| 458 | LAMAR ADVERTISING CO NEW | LAMR | 23,113 | $2.8M | 0.01% |
| 459 | BEST BUY INC | BBY | 37,334 | $2.8M | 0.01% |
| 460 | SITIME CORP | SITM | 9,360 | $2.8M | 0.01% |
| 461 | GALAXY DIGITAL INC. | GLXY | 82,400 | $2.8M | 0.01% |
| 462 | GOSSAMER BIO INC | GOSS | 1,054,356 | $2.8M | 0.01% |
| 463 | EVERGY INC | EVRG | 36,314 | $2.8M | 0.01% |
| 464 | CITIGROUP INC | C-PR | 27,097 | $2.8M | 0.01% |
| 465 | WHITEFIBER INC | WYFI | 101,000 | $2.7M | 0.01% |
| 466 | CIENA CORP | CIEN | 18,783 | $2.7M | 0.01% |
| 467 | CCC INTELLIGENT SOLUTIONS HL | CCC | 299,311 | $2.7M | 0.01% |
| 468 | SELECT SECTOR SPDR TR | 81369Y407 | 11,274 | $2.7M | 0.01% |
| 469 | AMERICAN HEALTHCARE REIT INC | AHR | 64,261 | $2.7M | 0.01% |
| 470 | ISHARES TR | 464287184 | 64,945 | $2.7M | 0.01% |
| 471 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,689,168 | $2.7M | 0.01% |
| 472 | COMMVAULT SYS INC | CVLT | 14,131 | $2.7M | 0.01% |
| 473 | DIAMONDBACK ENERGY INC | FANG | 18,586 | $2.7M | 0.01% |
| 474 | MAREX GROUP PLC | MRX | 79,000 | $2.7M | 0.01% |
| 475 | WELLS FARGO CO NEW | 949746101 | 31,632 | $2.7M | 0.01% |
| 476 | GP-ACT III ACQUISITION CORP | GPATW | 250,000 | $2.6M | 0.01% |
| 477 | ARK 21SHARES BITCOIN ETF | ARKB | 69,615 | $2.6M | 0.01% |
| 478 | SENTINELONE INC | S | 150,000 | $2.6M | 0.01% |
| 479 | TALEN ENERGY CORP | TLN | 6,202 | $2.6M | 0.01% |
| 480 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.6M | 0.01% |
| 481 | REPUBLIC SVCS INC | 760759100 | 11,468 | $2.6M | 0.01% |
| 482 | ALLEGRO MICROSYSTEMS INC | ALGM | 89,935 | $2.6M | 0.01% |
| 483 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 327,527 | $2.6M | 0.01% |
| 484 | KRAFT HEINZ CO | KHC | 100,000 | $2.6M | 0.01% |
| 485 | APTARGROUP INC | ATR | 19,403 | $2.6M | 0.01% |
| 486 | RITHM CAPITAL CORP | RITM-PF | 227,642 | $2.6M | 0.01% |
| 487 | PLUM ACQUISITION CORP IV | PLMKW | 250,100 | $2.6M | 0.01% |
| 488 | VISTRA CORP | VST | 13,016 | $2.6M | 0.01% |
| 489 | NEWHOLD INVT CORP III | G6486E102 | 250,000 | $2.5M | 0.01% |
| 490 | GOLAR LNG LTD | GLNG | 62,888 | $2.5M | 0.01% |
| 491 | OTG ACQUISITION CORP. I | OTGAW | 250,000 | $2.5M | 0.01% |
| 492 | EMPERY DIGITAL INC | EMPD | 331,177 | $2.5M | 0.01% |
| 493 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,800 | $2.5M | 0.01% |
| 494 | SILICON MOTION TECHNOLOGY CO | SIMO | 26,007 | $2.5M | 0.01% |
| 495 | HAEMONETICS CORP MASS | HAE | 50,572 | $2.5M | 0.01% |
| 496 | BLOCK H & R INC | BSQKZ | 48,207 | $2.4M | 0.01% |
| 497 | ROKU INC | ROKU | 24,282 | $2.4M | 0.01% |
| 498 | SLIDE INS HLDGS INC | 831349105 | 152,100 | $2.4M | 0.01% |
| 499 | ISHARES INC | 464286772 | 29,821 | $2.4M | 0.01% |
| 500 | ANDRETTI ACQUISITION CORP II | POLEW | 225,825 | $2.4M | 0.01% |