13F HOLDINGS REPORT
LMR Partners LLP
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001578621-24-000012
Total Value
$12.56B
Positions
1,462
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,389,700 | $1.17B | 9.99% |
| 2 | ISHARES TR | 464287655 | 4,862,500 | $1.07B | 9.20% |
| 3 | INVESCO QQQ TR | IVZ | 975,000 | $475.9M | 4.07% |
| 4 | VANECK ETF TRUST | 92189F676 | 1,000,000 | $245.4M | 2.10% |
| 5 | ISHARES TR | 464287655 | 900,000 | $198.8M | 1.70% |
| 6 | MICROSTRATEGY INC | STRK | 1,095,000 | $184.6M | 1.58% |
| 7 | MICROSTRATEGY INC | STRK | 1,033,600 | $174.3M | 1.49% |
| 8 | SPDR S&P 500 ETF TR | SPY | 275,000 | $157.8M | 1.35% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 2,894,400 | $122.8M | 1.05% |
| 10 | VANECK ETF TRUST | 92189F676 | 500,000 | $122.7M | 1.05% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 705,000 | $115.7M | 0.99% |
| 12 | BP PLC | BPPFF | 3,328,628 | $104.5M | 0.89% |
| 13 | NVIDIA CORPORATION | NVDA | 835,600 | $101.5M | 0.87% |
| 14 | NVIDIA CORPORATION | NVDA | 794,500 | $96.5M | 0.83% |
| 15 | NVIDIA CORPORATION | NVDA | 781,935 | $95.0M | 0.81% |
| 16 | MODERNA INC | MRNA | 1,324,900 | $88.5M | 0.76% |
| 17 | MICROSOFT CORP | MSFT | 200,000 | $86.1M | 0.74% |
| 18 | GSK PLC | GLAXF | 2,019,192 | $82.5M | 0.71% |
| 19 | TESLA INC | TSLA | 313,100 | $81.9M | 0.70% |
| 20 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,851,063 | $81.4M | 0.70% |
| 21 | DISH NETWORK CORPORATION | 25470MAB5 | 95,895,000 | $78.1M | 0.67% |
| 22 | BROADCOM INC | AVGO | 442,387 | $76.3M | 0.65% |
| 23 | APPLE INC | AAPL | 311,600 | $72.6M | 0.62% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 405,790 | $70.5M | 0.60% |
| 25 | STELLANTIS N.V | STLA | 4,950,620 | $68.4M | 0.59% |
| 26 | SPDR GOLD TR | GLD | 273,100 | $66.4M | 0.57% |
| 27 | CYTOKINETICS INC | CYTK | 12,500,000 | $63.3M | 0.54% |
| 28 | GRANITESHARES ETF TR | 38747R827 | 1,050,000 | $61.1M | 0.52% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 825,000 | $59.5M | 0.51% |
| 30 | HDFC BANK LTD | HDB | 943,171 | $59.0M | 0.51% |
| 31 | ICICI BANK LIMITED | IBN | 1,950,575 | $58.2M | 0.50% |
| 32 | NVIDIA CORPORATION | NVDA | 450,000 | $54.6M | 0.47% |
| 33 | AMGEN INC | AMGN | 169,400 | $54.6M | 0.47% |
| 34 | MICROSTRATEGY INC | 594972AE1 | 40,000,000 | $54.5M | 0.47% |
| 35 | ISHARES TR | 464288414 | 500,900 | $54.4M | 0.47% |
| 36 | UNILEVER PLC | UNLYF | 830,860 | $54.0M | 0.46% |
| 37 | CAPRI HOLDINGS LIMITED | CPRI | 1,207,827 | $51.3M | 0.44% |
| 38 | TESLA INC | TSLA | 190,400 | $49.8M | 0.43% |
| 39 | HDFC BANK LTD | HDB | 772,284 | $48.3M | 0.41% |
| 40 | UNITED STATES STL CORP NEW | UNTCW | 1,320,600 | $46.7M | 0.40% |
| 41 | ISHARES TR | 464287523 | 200,000 | $46.1M | 0.39% |
| 42 | APPLE INC | AAPL | 194,400 | $45.3M | 0.39% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 100,000 | $45.0M | 0.39% |
| 44 | TRIPADVISOR INC | TRIP | 3,070,000 | $44.5M | 0.38% |
| 45 | INFOSYS LTD | INFY | 1,971,000 | $43.9M | 0.38% |
| 46 | MICROSTRATEGY INC | 594972AE1 | 31,250,000 | $42.6M | 0.36% |
| 47 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,442,696 | $41.2M | 0.35% |
| 48 | APPLE INC | AAPL | 176,000 | $41.0M | 0.35% |
| 49 | CARNIVAL CORP | CUKPF | 2,200,000 | $40.7M | 0.35% |
| 50 | CARNIVAL CORP | CUKPF | 2,200,000 | $40.7M | 0.35% |
| 51 | INTERNATIONAL PAPER CO | 460146103 | 825,700 | $40.3M | 0.35% |
| 52 | ELI LILLY & CO | LLY | 45,000 | $39.9M | 0.34% |
| 53 | ALBERTSONS COS INC | 013091103 | 2,131,100 | $39.4M | 0.34% |
| 54 | META PLATFORMS INC | META | 68,058 | $39.0M | 0.33% |
| 55 | ANSYS INC | 03662Q105 | 120,000 | $38.2M | 0.33% |
| 56 | FIRSTENERGY CORP | FE | 35,000,000 | $36.7M | 0.31% |
| 57 | ALPHABET INC | GOOG | 217,600 | $36.4M | 0.31% |
| 58 | ARM HOLDINGS PLC | 042068205 | 253,200 | $36.2M | 0.31% |
| 59 | TWILIO INC | TWLO | 525,000 | $34.2M | 0.29% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 31,250,000 | $33.1M | 0.28% |
| 61 | DISH NETWORK CORPORATION | 25470MAB5 | 40,000,000 | $32.6M | 0.28% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 196,782 | $32.3M | 0.28% |
| 63 | LANTHEUS HLDGS INC | LNTH | 20,600,000 | $32.0M | 0.27% |
| 64 | INFINERA CORP | 45667GAG8 | 27,750,000 | $31.4M | 0.27% |
| 65 | FORD MTR CO DEL | 345370CZ1 | 32,000,000 | $31.4M | 0.27% |
| 66 | TESLA INC | TSLA | 119,782 | $31.3M | 0.27% |
| 67 | SOUTHWESTERN ENERGY CO | 845467109 | 4,390,113 | $31.2M | 0.27% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 190,000 | $31.2M | 0.27% |
| 69 | GRANITESHARES ETF TR | 38747R827 | 535,000 | $31.1M | 0.27% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 2,748,700 | $30.8M | 0.26% |
| 71 | RIVIAN AUTOMOTIVE INC | RIVN | 2,748,700 | $30.8M | 0.26% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 280,000 | $30.7M | 0.26% |
| 73 | TAPESTRY INC | TPR | 631,100 | $29.6M | 0.25% |
| 74 | GUESS INC | 401617AF2 | 26,000,000 | $28.6M | 0.24% |
| 75 | ALBERTSONS COS INC | 013091103 | 1,536,022 | $28.4M | 0.24% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 800,000 | $28.3M | 0.24% |
| 77 | UNITED STATES STL CORP | UNTCW | 10,534,000 | $28.1M | 0.24% |
| 78 | HESS CORP | HESM | 202,816 | $27.5M | 0.24% |
| 79 | CATALENT INC | 148806102 | 450,000 | $27.3M | 0.23% |
| 80 | ARISTA NETWORKS INC | ANET | 70,400 | $27.0M | 0.23% |
| 81 | GRANITE CONSTR INC | GVA | 15,000,000 | $27.0M | 0.23% |
| 82 | NVIDIA CORPORATION | NVDA | 220,000 | $26.7M | 0.23% |
| 83 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,301,800 | $26.7M | 0.23% |
| 84 | GE AEROSPACE | 369604301 | 139,987 | $26.4M | 0.23% |
| 85 | NCL CORP LTD | 62886HBD2 | 26,750,000 | $26.0M | 0.22% |
| 86 | GE VERNOVA INC | GEV | 100,000 | $25.5M | 0.22% |
| 87 | AMEDISYS INC | 023436108 | 263,546 | $25.4M | 0.22% |
| 88 | CATALENT INC | 148806102 | 419,482 | $25.4M | 0.22% |
| 89 | JUNIPER NETWORKS INC | 48203R104 | 644,467 | $25.1M | 0.22% |
| 90 | HASHICORP INC | 418100103 | 737,377 | $25.0M | 0.21% |
| 91 | UBS GROUP AG | UBS | 800,109 | $24.7M | 0.21% |
| 92 | INTEGER HLDGS CORP | ITGR | 15,500,000 | $24.4M | 0.21% |
| 93 | NUTANIX INC | NTNX | 405,000 | $24.0M | 0.21% |
| 94 | INFINERA CORP | 45667G103 | 3,550,000 | $24.0M | 0.21% |
| 95 | HUBSPOT INC | HUBS | 45,000 | $23.9M | 0.20% |
| 96 | FIRST SOLAR INC | FSLR | 95,400 | $23.8M | 0.20% |
| 97 | SABRE GLBL INC | SABR | 21,550,000 | $23.4M | 0.20% |
| 98 | MODERNA INC | MRNA | 350,133 | $23.4M | 0.20% |
| 99 | TYLER TECHNOLOGIES INC | TYL | 40,000 | $23.3M | 0.20% |
| 100 | ARGENX SE | ARGX | 43,000 | $23.3M | 0.20% |
| 101 | ISHARES SILVER TR | SLV | 815,500 | $23.2M | 0.20% |
| 102 | SABRE GLBL INC | SABR | 21,250,000 | $23.1M | 0.20% |
| 103 | TRIPADVISOR INC | TRIP | 1,592,400 | $23.1M | 0.20% |
| 104 | NORTHERN OIL & GAS INC | NOG | 20,000,000 | $22.8M | 0.20% |
| 105 | CORNING INC | GLW | 500,000 | $22.6M | 0.19% |
| 106 | RIVIAN AUTOMOTIVE INC | RIVN | 25,000,000 | $22.5M | 0.19% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 80,000 | $22.4M | 0.19% |
| 108 | NOVO-NORDISK A S | NONOF | 185,900 | $22.1M | 0.19% |
| 109 | NETFLIX INC | NFLX | 31,100 | $22.1M | 0.19% |
| 110 | WAYFAIR INC | W | 15,000,000 | $22.0M | 0.19% |
| 111 | NVIDIA CORPORATION | NVDA | 177,600 | $21.6M | 0.18% |
| 112 | INFINERA CORP | 45667GAG8 | 18,750,000 | $21.2M | 0.18% |
| 113 | RIVIAN AUTOMOTIVE INC | RIVN | 23,500,000 | $21.1M | 0.18% |
| 114 | PDD HOLDINGS INC | PDD | 155,500 | $21.0M | 0.18% |
| 115 | ECHOSTAR CORP | SATS | 1,435,455 | $20.9M | 0.18% |
| 116 | ECHOSTAR CORP | SATS | 1,435,455 | $20.9M | 0.18% |
| 117 | CRH PLC | CRH | 224,815 | $20.8M | 0.18% |
| 118 | WAYFAIR INC | W | 363,400 | $20.4M | 0.17% |
| 119 | JUNIPER NETWORKS INC | 48203R104 | 522,400 | $20.4M | 0.17% |
| 120 | LIONHEART HOLDINGS | CUBWW | 1,980,000 | $20.1M | 0.17% |
| 121 | COMPOSECURE INC | 20459V113 | 5,284,659 | $19.9M | 0.17% |
| 122 | JD.COM INC | JDCMF | 488,671 | $19.5M | 0.17% |
| 123 | KEURIG DR PEPPER INC | KDP | 521,000 | $19.5M | 0.17% |
| 124 | VANECK ETF TRUST | 92189F106 | 490,100 | $19.5M | 0.17% |
| 125 | TRACTOR SUPPLY CO | TSCO | 66,900 | $19.5M | 0.17% |
| 126 | NCL CORP LTD | 62886HBD2 | 20,000,000 | $19.4M | 0.17% |
| 127 | VANECK ETF TRUST | 92189F106 | 485,000 | $19.3M | 0.17% |
| 128 | VANECK ETF TRUST | 92189H607 | 67,600 | $19.2M | 0.16% |
| 129 | ANSYS INC | 03662Q105 | 60,000 | $19.1M | 0.16% |
| 130 | CENTURION ACQUISITION CORP | ALFUW | 1,875,000 | $18.9M | 0.16% |
| 131 | AXONICS INC | 05465P101 | 269,863 | $18.8M | 0.16% |
| 132 | ORACLE CORP | ORCL-PD | 110,000 | $18.7M | 0.16% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 255,836 | $18.7M | 0.16% |
| 134 | ALNYLAM PHARMACEUTICALS INC | ALNY | 67,489 | $18.6M | 0.16% |
| 135 | MICROSOFT CORP | MSFT | 42,734 | $18.4M | 0.16% |
| 136 | AMGEN INC | AMGN | 56,700 | $18.3M | 0.16% |
| 137 | CATALENT INC | 148806102 | 301,329 | $18.3M | 0.16% |
| 138 | FIRST MAJESTIC SILVER CORP | AG | 3,032,000 | $18.2M | 0.16% |
| 139 | TRIP COM GROUP LTD | TRPCF | 302,579 | $18.0M | 0.15% |
| 140 | AMPHENOL CORP NEW | 032095101 | 275,000 | $17.9M | 0.15% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 48,089 | $17.7M | 0.15% |
| 142 | CIENA CORP | CIEN | 279,853 | $17.2M | 0.15% |
| 143 | PROCORE TECHNOLOGIES INC | PCOR | 277,000 | $17.1M | 0.15% |
| 144 | STARWOOD PPTY TR INC | STHO | 15,500,000 | $16.7M | 0.14% |
| 145 | INTEL CORP | INTC | 704,400 | $16.5M | 0.14% |
| 146 | SOFI TECHNOLOGIES INC | SOFI | 2,096,400 | $16.5M | 0.14% |
| 147 | ON SEMICONDUCTOR CORP | ON | 225,000 | $16.3M | 0.14% |
| 148 | ICICI BANK LIMITED | IBN | 532,128 | $15.9M | 0.14% |
| 149 | ISHARES TR | 464287242 | 140,000 | $15.8M | 0.14% |
| 150 | ALLIANT ENERGY CORP | LNT | 15,000,000 | $15.7M | 0.13% |
| 151 | NOVA LTD | NVMI | 75,209 | $15.7M | 0.13% |
| 152 | WESTERN DIGITAL CORP. | WDC | 227,800 | $15.6M | 0.13% |
| 153 | MONDAY COM LTD | MNDY | 55,912 | $15.5M | 0.13% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 93,900 | $15.4M | 0.13% |
| 155 | NEUROCRINE BIOSCIENCES INC | NBIX | 133,400 | $15.4M | 0.13% |
| 156 | SOFI TECHNOLOGIES INC | SOFI | 1,950,000 | $15.3M | 0.13% |
| 157 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,280,000 | $15.2M | 0.13% |
| 158 | US FOODS HLDG CORP | USFD | 246,813 | $15.2M | 0.13% |
| 159 | AUTOZONE INC | AZO | 4,800 | $15.1M | 0.13% |
| 160 | BENTLEY SYS INC | BSY | 15,000,000 | $15.0M | 0.13% |
| 161 | BENTLEY SYS INC | BSY | 15,000,000 | $15.0M | 0.13% |
| 162 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $14.9M | 0.13% |
| 163 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 40,000 | $14.8M | 0.13% |
| 164 | ALBERTSONS COS INC | 013091103 | 800,000 | $14.8M | 0.13% |
| 165 | GUIDEWIRE SOFTWARE INC | GWRE | 80,800 | $14.8M | 0.13% |
| 166 | RTX CORPORATION | RTX | 121,600 | $14.7M | 0.13% |
| 167 | TESLA INC | TSLA | 56,100 | $14.7M | 0.13% |
| 168 | DELTA AIR LINES INC DEL | DAL | 287,300 | $14.6M | 0.12% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 16,400 | $14.5M | 0.12% |
| 170 | TELLURIAN INC NEW | 87968A104 | 14,949,308 | $14.5M | 0.12% |
| 171 | CASSAVA SCIENCES INC | 14817C107 | 489,800 | $14.4M | 0.12% |
| 172 | ASTERA LABS INC | ALAB | 275,000 | $14.4M | 0.12% |
| 173 | CYBERARK SOFTWARE LTD | M2682V108 | 49,105 | $14.3M | 0.12% |
| 174 | KEYSIGHT TECHNOLOGIES INC | KEYS | 90,000 | $14.3M | 0.12% |
| 175 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 400,000 | $14.2M | 0.12% |
| 176 | MONDELEZ INTL INC | 609207105 | 192,500 | $14.2M | 0.12% |
| 177 | BANK AMERICA CORP | 060505104 | 354,300 | $14.1M | 0.12% |
| 178 | FIRST MAJESTIC SILVER CORP | AG | 16,000,000 | $14.1M | 0.12% |
| 179 | NUSCALE PWR CORP | NU | 4,398,290 | $14.0M | 0.12% |
| 180 | QUALCOMM INC | QCOM | 82,100 | $14.0M | 0.12% |
| 181 | NCL CORP LTD | 62886HBK6 | 14,000,000 | $13.9M | 0.12% |
| 182 | APPLE INC | AAPL | 59,400 | $13.8M | 0.12% |
| 183 | SITIME CORP | SITM | 80,500 | $13.8M | 0.12% |
| 184 | ISHARES BITCOIN TR | IBIT | 380,000 | $13.7M | 0.12% |
| 185 | MICROSTRATEGY INC | 594972AE1 | 10,000,000 | $13.6M | 0.12% |
| 186 | SPIRIT AIRLS INC | 848577102 | 5,662,300 | $13.6M | 0.12% |
| 187 | INFINERA CORP | 45667GAE3 | 12,750,000 | $13.5M | 0.12% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 259,962 | $13.5M | 0.12% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,410 | $13.4M | 0.12% |
| 190 | SPDR SER TR | 78464A870 | 135,000 | $13.3M | 0.11% |
| 191 | FIRST SOLAR INC | FSLR | 53,400 | $13.3M | 0.11% |
| 192 | VANECK ETF TRUST | 92189F676 | 53,340 | $13.1M | 0.11% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,200 | $13.1M | 0.11% |
| 194 | STARWOOD PPTY TR INC | STHO | 12,000,000 | $12.9M | 0.11% |
| 195 | WESTERN DIGITAL CORP. | WDC | 187,500 | $12.8M | 0.11% |
| 196 | WESTERN DIGITAL CORP. | WDC | 187,500 | $12.8M | 0.11% |
| 197 | BOEING CO | BA-PA | 82,800 | $12.6M | 0.11% |
| 198 | GP-ACT III ACQUISITION CORP | GPATW | 1,225,000 | $12.5M | 0.11% |
| 199 | SOLVENTUM CORP | SOLV | 178,828 | $12.5M | 0.11% |
| 200 | DELL TECHNOLOGIES INC | DELL | 105,000 | $12.4M | 0.11% |
| 201 | UNITED THERAPEUTICS CORP DEL | UTHR | 34,600 | $12.4M | 0.11% |
| 202 | VIZIO HLDG CORP | 92858V101 | 1,103,472 | $12.3M | 0.11% |
| 203 | INFINERA CORP | 45667G103 | 1,815,000 | $12.3M | 0.10% |
| 204 | DOLLAR GEN CORP NEW | 256677105 | 144,000 | $12.2M | 0.10% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 145,151 | $12.2M | 0.10% |
| 206 | RH | RH | 36,300 | $12.1M | 0.10% |
| 207 | SPROTT FDS TR | SII | 264,100 | $12.1M | 0.10% |
| 208 | KENVUE INC | KVUE | 523,389 | $12.1M | 0.10% |
| 209 | CASSAVA SCIENCES INC | 14817C107 | 411,000 | $12.1M | 0.10% |
| 210 | EXACT SCIENCES CORP | 30063P105 | 177,200 | $12.1M | 0.10% |
| 211 | WOLFSPEED INC | WOLF | 1,240,000 | $12.0M | 0.10% |
| 212 | AUTODESK INC | ADSK | 43,578 | $12.0M | 0.10% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 207,500 | $12.0M | 0.10% |
| 214 | INFINERA CORP | 45667GAE3 | 11,250,000 | $12.0M | 0.10% |
| 215 | NOVO-NORDISK A S | NONOF | 100,000 | $11.9M | 0.10% |
| 216 | FLUTTER ENTMT PLC | G3643J108 | 50,000 | $11.9M | 0.10% |
| 217 | TAPESTRY INC | TPR | 250,000 | $11.7M | 0.10% |
| 218 | AMERICAN EXPRESS CO | AXP | 42,800 | $11.6M | 0.10% |
| 219 | LIBERTY MEDIA CORP DEL | FWONB | 233,632 | $11.6M | 0.10% |
| 220 | EQUINIX INC | EQIX | 12,784 | $11.3M | 0.10% |
| 221 | ARGENX SE | ARGX | 20,900 | $11.3M | 0.10% |
| 222 | EVOLENT HEALTH INC | EVH | 400,000 | $11.3M | 0.10% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 22,800 | $11.3M | 0.10% |
| 224 | VISTRA CORP | VST | 95,100 | $11.3M | 0.10% |
| 225 | MINISO GROUP HLDG LTD | MSOGF | 638,522 | $11.2M | 0.10% |
| 226 | PFIZER INC | PFE | 386,800 | $11.2M | 0.10% |
| 227 | VANECK ETF TRUST | 92189F676 | 45,000 | $11.0M | 0.09% |
| 228 | SAREPTA THERAPEUTICS INC | SRPT | 87,700 | $11.0M | 0.09% |
| 229 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 335,885 | $10.9M | 0.09% |
| 230 | REVANCE THERAPEUTICS INC | 761330109 | 2,094,400 | $10.9M | 0.09% |
| 231 | ISHARES TR | 464288414 | 100,000 | $10.9M | 0.09% |
| 232 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 300,000 | $10.7M | 0.09% |
| 233 | INCYTE CORP | INCY | 161,200 | $10.7M | 0.09% |
| 234 | CISCO SYS INC | CSCO | 200,000 | $10.6M | 0.09% |
| 235 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,575,961 | $10.6M | 0.09% |
| 236 | ANSYS INC | 03662Q105 | 33,100 | $10.5M | 0.09% |
| 237 | KKR & CO INC | KKRT | 80,100 | $10.5M | 0.09% |
| 238 | ISHARES TR | 464287655 | 45,845 | $10.1M | 0.09% |
| 239 | STARBUCKS CORP | SBUX | 102,600 | $10.0M | 0.09% |
| 240 | MCKESSON CORP | MCK | 20,200 | $10.0M | 0.09% |
| 241 | VERTIV HOLDINGS CO | VRT | 100,000 | $9.9M | 0.09% |
| 242 | SELECT SECTOR SPDR TR | 81369Y803 | 43,992 | $9.9M | 0.09% |
| 243 | DUPONT DE NEMOURS INC | DD | 111,100 | $9.9M | 0.08% |
| 244 | GRAF GLOBAL CORP | GRAF-WT | 980,000 | $9.8M | 0.08% |
| 245 | LAMB WESTON HLDGS INC | LW | 151,000 | $9.8M | 0.08% |
| 246 | NIKE INC | NKE | 109,482 | $9.7M | 0.08% |
| 247 | CONSTELLATION BRANDS INC | STZ | 37,500 | $9.7M | 0.08% |
| 248 | ARGENX SE | ARGX | 17,794 | $9.6M | 0.08% |
| 249 | LUCID GROUP INC | LCID | 2,684,500 | $9.5M | 0.08% |
| 250 | SPROTT FDS TR | SII | 205,500 | $9.4M | 0.08% |
| 251 | COSTCO WHSL CORP NEW | 22160K105 | 10,620 | $9.4M | 0.08% |
| 252 | ARM HOLDINGS PLC | 042068205 | 65,600 | $9.4M | 0.08% |
| 253 | CYTOKINETICS INC | CYTK | 174,775 | $9.2M | 0.08% |
| 254 | VISTRA CORP | VST | 77,800 | $9.2M | 0.08% |
| 255 | CISCO SYS INC | CSCO | 172,400 | $9.2M | 0.08% |
| 256 | ALBERTSONS COS INC | 013091103 | 492,832 | $9.1M | 0.08% |
| 257 | MEDTRONIC PLC | MDT | 100,871 | $9.1M | 0.08% |
| 258 | DUPONT DE NEMOURS INC | DD | 100,600 | $9.0M | 0.08% |
| 259 | VANECK ETF TRUST | 92189H607 | 31,500 | $8.9M | 0.08% |
| 260 | LIBERTY MEDIA CORP DEL | FWONB | 115,000 | $8.9M | 0.08% |
| 261 | COHERENT CORP | COHR | 100,000 | $8.9M | 0.08% |
| 262 | ALBERTSONS COS INC | 013091103 | 480,920 | $8.9M | 0.08% |
| 263 | SPDR SER TR | 78464A870 | 89,778 | $8.9M | 0.08% |
| 264 | ATLASSIAN CORPORATION | TEAM | 55,500 | $8.8M | 0.08% |
| 265 | TRUIST FINL CORP | 89832Q109 | 205,600 | $8.8M | 0.08% |
| 266 | DROPBOX INC | DBX | 9,000,000 | $8.7M | 0.07% |
| 267 | GENERAL DYNAMICS CORP | GD | 28,600 | $8.6M | 0.07% |
| 268 | PDD HOLDINGS INC | PDD | 63,900 | $8.6M | 0.07% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 56,940 | $8.5M | 0.07% |
| 270 | GRINDR INC | GRND | 2,759,285 | $8.4M | 0.07% |
| 271 | MEDTRONIC PLC | MDT | 91,600 | $8.2M | 0.07% |
| 272 | GE VERNOVA INC | GEV | 32,300 | $8.2M | 0.07% |
| 273 | INTUIT | INTU | 13,246 | $8.2M | 0.07% |
| 274 | NOVAVAX INC | NVAX | 649,600 | $8.2M | 0.07% |
| 275 | NEUROCRINE BIOSCIENCES INC | NBIX | 70,700 | $8.1M | 0.07% |
| 276 | ALIBABA GROUP HLDG LTD | BBAAY | 76,700 | $8.1M | 0.07% |
| 277 | KELLANOVA | BEKE | 100,400 | $8.1M | 0.07% |
| 278 | CISCO SYS INC | CSCO | 151,200 | $8.0M | 0.07% |
| 279 | APPLE INC | AAPL | 34,526 | $8.0M | 0.07% |
| 280 | TERADYNE INC | TER | 60,000 | $8.0M | 0.07% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 12,990 | $8.0M | 0.07% |
| 282 | META PLATFORMS INC | META | 14,000 | $8.0M | 0.07% |
| 283 | ATLANTICA SUSTAINABLE INFR P | ALDA | 363,254 | $8.0M | 0.07% |
| 284 | RIO TINTO PLC | RTNTF | 112,038 | $8.0M | 0.07% |
| 285 | DECKERS OUTDOOR CORP | DECK | 50,000 | $8.0M | 0.07% |
| 286 | VANECK ETF TRUST | 92189F106 | 200,000 | $8.0M | 0.07% |
| 287 | GENERAL MTRS CO | 37045V100 | 177,400 | $8.0M | 0.07% |
| 288 | LIONS GATE ENTMNT CORP | 535919500 | 1,139,583 | $7.9M | 0.07% |
| 289 | MICRON TECHNOLOGY INC | MU | 75,970 | $7.9M | 0.07% |
| 290 | GAMESTOP CORP NEW | GME-WT | 342,400 | $7.9M | 0.07% |
| 291 | DISCOVER FINL SVCS | 254709108 | 55,867 | $7.8M | 0.07% |
| 292 | VERTIV HOLDINGS CO | VRT | 78,400 | $7.8M | 0.07% |
| 293 | APPLIED MATLS INC | 038222105 | 38,300 | $7.7M | 0.07% |
| 294 | LIBERTY BROADBAND CORP | LBRDP | 100,000 | $7.7M | 0.07% |
| 295 | MODERNA INC | MRNA | 115,500 | $7.7M | 0.07% |
| 296 | BIOMARIN PHARMACEUTICAL INC | BMRN | 109,800 | $7.7M | 0.07% |
| 297 | BEST BUY INC | BBY | 74,250 | $7.7M | 0.07% |
| 298 | VODAFONE GROUP PLC NEW | 92857W308 | 762,659 | $7.6M | 0.07% |
| 299 | NOVAVAX INC | NVAX | 6,000,000 | $7.6M | 0.07% |
| 300 | NOVAVAX INC | NVAX | 6,000,000 | $7.6M | 0.07% |
| 301 | NOVO-NORDISK A S | NONOF | 63,533 | $7.6M | 0.06% |
| 302 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 200,000 | $7.5M | 0.06% |
| 303 | DICKS SPORTING GOODS INC | 253393102 | 36,000 | $7.5M | 0.06% |
| 304 | VIKING HOLDINGS LTD | VIK | 213,823 | $7.5M | 0.06% |
| 305 | EVOLENT HEALTH INC | EVH | 263,706 | $7.5M | 0.06% |
| 306 | ALTICE USA INC | OPTU | 3,000,000 | $7.4M | 0.06% |
| 307 | RITHM CAPITAL CORP | RITM-PF | 650,000 | $7.4M | 0.06% |
| 308 | SONOS INC | SONO | 600,000 | $7.4M | 0.06% |
| 309 | 8X8 INC NEW | 282914AE0 | 10,000,000 | $7.3M | 0.06% |
| 310 | SKYWORKS SOLUTIONS INC | SWKS | 74,400 | $7.3M | 0.06% |
| 311 | JPMORGAN CHASE & CO. | VYLD | 34,800 | $7.3M | 0.06% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 77,732 | $7.3M | 0.06% |
| 313 | QUANTA SVCS INC | 74762E102 | 24,200 | $7.2M | 0.06% |
| 314 | FEDEX CORP | FDX | 26,200 | $7.2M | 0.06% |
| 315 | FEDEX CORP | FDX | 26,200 | $7.2M | 0.06% |
| 316 | SELECT SECTOR SPDR TR | 81369Y704 | 52,770 | $7.1M | 0.06% |
| 317 | NIKE INC | NKE | 80,500 | $7.1M | 0.06% |
| 318 | NIKE INC | NKE | 80,500 | $7.1M | 0.06% |
| 319 | DEERE & CO | DE | 16,800 | $7.0M | 0.06% |
| 320 | BANDWIDTH INC | BAND | 9,000,000 | $7.0M | 0.06% |
| 321 | WOLFSPEED INC | WOLF | 10,000,000 | $7.0M | 0.06% |
| 322 | ALBERTSONS COS INC | 013091103 | 376,000 | $6.9M | 0.06% |
| 323 | TKO GROUP HOLDINGS INC | TKO | 56,000 | $6.9M | 0.06% |
| 324 | HESS CORP | HESM | 50,773 | $6.9M | 0.06% |
| 325 | SAP SE | SAPGF | 30,000 | $6.9M | 0.06% |
| 326 | CAPRI HOLDINGS LIMITED | CPRI | 161,200 | $6.8M | 0.06% |
| 327 | MEDTRONIC PLC | MDT | 75,600 | $6.8M | 0.06% |
| 328 | INTEL CORP | INTC | 287,918 | $6.8M | 0.06% |
| 329 | AMAZON COM INC | AMZN | 36,000 | $6.7M | 0.06% |
| 330 | MICROSOFT CORP | MSFT | 15,500 | $6.7M | 0.06% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,400 | $6.7M | 0.06% |
| 332 | BIRKENSTOCK HOLDING PLC | BIRK | 135,000 | $6.7M | 0.06% |
| 333 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,900 | $6.6M | 0.06% |
| 334 | FORD MTR CO DEL | 345370860 | 624,000 | $6.6M | 0.06% |
| 335 | DANAHER CORPORATION | 235851102 | 23,600 | $6.6M | 0.06% |
| 336 | GREEN PLAINS INC | GPRE | 7,500,000 | $6.5M | 0.06% |
| 337 | CORE SCIENTIFIC INC NEW | 21874A114 | 956,304 | $6.4M | 0.06% |
| 338 | ALTRIA GROUP INC | MO | 124,700 | $6.4M | 0.05% |
| 339 | RH | RH | 18,900 | $6.3M | 0.05% |
| 340 | PEARSON PLC | PSORF | 463,456 | $6.3M | 0.05% |
| 341 | CITIGROUP INC | C-PR | 100,000 | $6.3M | 0.05% |
| 342 | DEERE & CO | DE | 15,000 | $6.3M | 0.05% |
| 343 | AGILENT TECHNOLOGIES INC | A | 41,934 | $6.2M | 0.05% |
| 344 | CIRRUS LOGIC INC | CRUS | 50,000 | $6.2M | 0.05% |
| 345 | UNITEDHEALTH GROUP INC | UNH | 10,500 | $6.1M | 0.05% |
| 346 | WORKDAY INC | WDAY | 25,000 | $6.1M | 0.05% |
| 347 | AT&T INC | T-PC | 277,500 | $6.1M | 0.05% |
| 348 | PHILIP MORRIS INTL INC | 718172109 | 50,000 | $6.1M | 0.05% |
| 349 | CAVA GROUP INC | CAVA | 49,000 | $6.1M | 0.05% |
| 350 | LEGEND BIOTECH CORP | LEGN | 124,400 | $6.1M | 0.05% |
| 351 | BIONTECH SE | BNTX | 51,000 | $6.1M | 0.05% |
| 352 | SHARECARE INC | 81948W104 | 4,262,319 | $6.1M | 0.05% |
| 353 | SELECT MED HLDGS CORP | 81619Q105 | 173,536 | $6.1M | 0.05% |
| 354 | COOPER COS INC | 216648501 | 54,744 | $6.0M | 0.05% |
| 355 | COSTCO WHSL CORP NEW | 22160K105 | 6,800 | $6.0M | 0.05% |
| 356 | ALIBABA GROUP HLDG LTD | BBAAY | 56,708 | $6.0M | 0.05% |
| 357 | GE VERNOVA INC | GEV | 23,518 | $6.0M | 0.05% |
| 358 | JOHNSON & JOHNSON | JNJ | 36,900 | $6.0M | 0.05% |
| 359 | BENTLEY SYS INC | BSY | 6,500,000 | $6.0M | 0.05% |
| 360 | STRYKER CORPORATION | SYK | 16,400 | $5.9M | 0.05% |
| 361 | LINDE PLC | LIN | 12,400 | $5.9M | 0.05% |
| 362 | FORD MTR CO DEL | 345370860 | 559,800 | $5.9M | 0.05% |
| 363 | CMS ENERGY CORP | CMS-PC | 5,500,000 | $5.9M | 0.05% |
| 364 | DRAFTKINGS INC NEW | DKNG | 150,000 | $5.9M | 0.05% |
| 365 | ISHARES SILVER TR | SLV | 205,900 | $5.8M | 0.05% |
| 366 | WIPRO LTD | WIT | 897,852 | $5.8M | 0.05% |
| 367 | THERMO FISHER SCIENTIFIC INC | TMO | 9,300 | $5.8M | 0.05% |
| 368 | INFINERA CORP | 45667G103 | 850,000 | $5.7M | 0.05% |
| 369 | META PLATFORMS INC | META | 10,000 | $5.7M | 0.05% |
| 370 | SAREPTA THERAPEUTICS INC | SRPT | 45,627 | $5.7M | 0.05% |
| 371 | BLACKROCK INC | BLK | 6,000 | $5.7M | 0.05% |
| 372 | COLGATE PALMOLIVE CO | CL | 54,800 | $5.7M | 0.05% |
| 373 | ENERGY TRANSFER L P | ET-PI | 354,300 | $5.7M | 0.05% |
| 374 | LINDE PLC | LIN | 11,900 | $5.7M | 0.05% |
| 375 | INFINERA CORP | 45667GAG8 | 5,000,000 | $5.7M | 0.05% |
| 376 | SHOPIFY INC | SHOP | 70,100 | $5.6M | 0.05% |
| 377 | DANAHER CORPORATION | 235851102 | 20,200 | $5.6M | 0.05% |
| 378 | BOEING CO | BA-PA | 36,868 | $5.6M | 0.05% |
| 379 | TORONTO DOMINION BK ONT | TORO | 88,400 | $5.6M | 0.05% |
| 380 | VIZIO HLDG CORP | 92858V101 | 500,000 | $5.6M | 0.05% |
| 381 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.5M | 0.05% |
| 382 | ORACLE CORP | ORCL-PD | 32,400 | $5.5M | 0.05% |
| 383 | OIL STS INTL INC | 678026AK1 | 5,500,000 | $5.5M | 0.05% |
| 384 | NEUROCRINE BIOSCIENCES INC | NBIX | 47,640 | $5.5M | 0.05% |
| 385 | EMERSON ELEC CO | EMR | 50,000 | $5.5M | 0.05% |
| 386 | TWILIO INC | TWLO | 83,200 | $5.4M | 0.05% |
| 387 | INVESCO QQQ TR | IVZ | 11,080 | $5.4M | 0.05% |
| 388 | PDD HOLDINGS INC | PDD | 40,000 | $5.4M | 0.05% |
| 389 | DELL TECHNOLOGIES INC | DELL | 45,000 | $5.3M | 0.05% |
| 390 | BRITISH AMERN TOB PLC | 110448107 | 145,000 | $5.3M | 0.05% |
| 391 | SQUARESPACE INC | 85225A107 | 114,000 | $5.3M | 0.05% |
| 392 | BIOMARIN PHARMACEUTICAL INC | BMRN | 75,148 | $5.3M | 0.05% |
| 393 | ELASTIC N V | ESTC | 68,806 | $5.3M | 0.05% |
| 394 | AMERICAN AIRLS GROUP INC | 02376R102 | 469,200 | $5.3M | 0.05% |
| 395 | AMC ENTMT HLDGS INC | 00165C302 | 1,158,700 | $5.3M | 0.05% |
| 396 | VANECK ETF TRUST | 92189F676 | 21,165 | $5.2M | 0.04% |
| 397 | TESLA INC | TSLA | 19,800 | $5.2M | 0.04% |
| 398 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,600 | $5.2M | 0.04% |
| 399 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 136,715 | $5.1M | 0.04% |
| 400 | DOCUSIGN INC | DOCU | 82,700 | $5.1M | 0.04% |
| 401 | ROIVANT SCIENCES LTD | ROIV | 444,444 | $5.1M | 0.04% |
| 402 | CELESTICA INC | CLS | 100,000 | $5.1M | 0.04% |
| 403 | R1 RCM INC | 77634L105 | 360,702 | $5.1M | 0.04% |
| 404 | SERITAGE GROWTH PPTYS | 81752R100 | 1,096,600 | $5.1M | 0.04% |
| 405 | FABRINET | FN | 21,500 | $5.1M | 0.04% |
| 406 | INTUITIVE SURGICAL INC | ISRG | 10,343 | $5.1M | 0.04% |
| 407 | GENERAL DYNAMICS CORP | GD | 16,800 | $5.1M | 0.04% |
| 408 | SIMON PPTY GROUP INC NEW | 828806109 | 29,700 | $5.0M | 0.04% |
| 409 | FERRARI N V | RACE | 10,600 | $5.0M | 0.04% |
| 410 | VERIZON COMMUNICATIONS INC | VZ | 110,800 | $5.0M | 0.04% |
| 411 | SPDR SER TR | 78464A870 | 50,000 | $4.9M | 0.04% |
| 412 | PDD HOLDINGS INC | PDD | 36,500 | $4.9M | 0.04% |
| 413 | SERVICENOW INC | NOW | 5,500 | $4.9M | 0.04% |
| 414 | ELANCO ANIMAL HEALTH INC | ELAN | 334,529 | $4.9M | 0.04% |
| 415 | ISHARES TR | 464287556 | 33,678 | $4.9M | 0.04% |
| 416 | WORKDAY INC | WDAY | 20,000 | $4.9M | 0.04% |
| 417 | PAYLOCITY HLDG CORP | PCTY | 29,500 | $4.9M | 0.04% |
| 418 | WARNER BROS DISCOVERY INC | WBD | 589,100 | $4.9M | 0.04% |
| 419 | WAYFAIR INC | W | 86,500 | $4.9M | 0.04% |
| 420 | FERRARI N V | RACE | 10,300 | $4.8M | 0.04% |
| 421 | ADVANCE AUTO PARTS INC | AAP | 124,000 | $4.8M | 0.04% |
| 422 | GLAUKOS CORP | GKOS | 36,986 | $4.8M | 0.04% |
| 423 | DILLARDS INC | 254067101 | 12,500 | $4.8M | 0.04% |
| 424 | HEARTLAND FINL USA INC | 42234Q102 | 83,921 | $4.8M | 0.04% |
| 425 | MORGAN STANLEY | MS-PQ | 45,600 | $4.8M | 0.04% |
| 426 | CORE SCIENTIFIC INC NEW | 21874A106 | 400,000 | $4.7M | 0.04% |
| 427 | KONTOOR BRANDS INC | KTB | 58,000 | $4.7M | 0.04% |
| 428 | ADVANCED MICRO DEVICES INC | AMD | 28,903 | $4.7M | 0.04% |
| 429 | AT&T INC | T-PC | 215,400 | $4.7M | 0.04% |
| 430 | KRAFT HEINZ CO | KHC | 134,900 | $4.7M | 0.04% |
| 431 | EXACT SCIENCES CORP | 30063P105 | 69,412 | $4.7M | 0.04% |
| 432 | LENNAR CORP | LEN-B | 25,200 | $4.7M | 0.04% |
| 433 | JPMORGAN CHASE & CO. | VYLD | 22,400 | $4.7M | 0.04% |
| 434 | LUMEN TECHNOLOGIES INC | LUMN | 664,900 | $4.7M | 0.04% |
| 435 | ALGOMA STL GROUP INC | 015658115 | 2,725,156 | $4.7M | 0.04% |
| 436 | LULULEMON ATHLETICA INC | LULU | 17,200 | $4.7M | 0.04% |
| 437 | ALIBABA GROUP HLDG LTD | BBAAY | 43,654 | $4.6M | 0.04% |
| 438 | SAREPTA THERAPEUTICS INC | SRPT | 37,000 | $4.6M | 0.04% |
| 439 | ROIVANT SCIENCES LTD | ROIV | 400,001 | $4.6M | 0.04% |
| 440 | NORTHROP GRUMMAN CORP | NOC | 8,700 | $4.6M | 0.04% |
| 441 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,200 | $4.6M | 0.04% |
| 442 | LIBERTY GLOBAL LTD | LBTYK | 216,041 | $4.6M | 0.04% |
| 443 | SHOPIFY INC | SHOP | 56,600 | $4.5M | 0.04% |
| 444 | ISHARES BITCOIN TR | IBIT | 125,000 | $4.5M | 0.04% |
| 445 | ISHARES BITCOIN TR | IBIT | 125,000 | $4.5M | 0.04% |
| 446 | THERMO FISHER SCIENTIFIC INC | TMO | 7,300 | $4.5M | 0.04% |
| 447 | ORACLE CORP | ORCL-PD | 26,400 | $4.5M | 0.04% |
| 448 | GENERAL MTRS CO | 37045V100 | 100,000 | $4.5M | 0.04% |
| 449 | BANK AMERICA CORP | 060505104 | 112,600 | $4.5M | 0.04% |
| 450 | KKR & CO INC | KKRT | 34,100 | $4.5M | 0.04% |
| 451 | GENERAL MTRS CO | 37045V100 | 98,800 | $4.4M | 0.04% |
| 452 | WOLFSPEED INC | WOLF | 11,000,000 | $4.4M | 0.04% |
| 453 | HOST HOTELS & RESORTS INC | HST | 250,000 | $4.4M | 0.04% |
| 454 | MICROSOFT CORP | MSFT | 10,200 | $4.4M | 0.04% |
| 455 | DOCUSIGN INC | DOCU | 70,200 | $4.4M | 0.04% |
| 456 | ARHAUS INC | ARHS | 350,000 | $4.3M | 0.04% |
| 457 | ISHARES TR | 464287655 | 19,408 | $4.3M | 0.04% |
| 458 | NOVO-NORDISK A S | NONOF | 35,900 | $4.3M | 0.04% |
| 459 | BLACKROCK INC | BLK | 4,500 | $4.3M | 0.04% |
| 460 | FABRINET | FN | 17,993 | $4.3M | 0.04% |
| 461 | LOCKHEED MARTIN CORP | LMT | 7,200 | $4.2M | 0.04% |
| 462 | PROCTER AND GAMBLE CO | 742718109 | 24,300 | $4.2M | 0.04% |
| 463 | OCCIDENTAL PETE CORP | 674599105 | 81,600 | $4.2M | 0.04% |
| 464 | HALLIBURTON CO | HAL | 144,000 | $4.2M | 0.04% |
| 465 | NORTHROP GRUMMAN CORP | NOC | 7,900 | $4.2M | 0.04% |
| 466 | MICRON TECHNOLOGY INC | MU | 40,000 | $4.1M | 0.04% |
| 467 | TECNOGLASS INC | TGLS | 60,000 | $4.1M | 0.04% |
| 468 | ELEVANCE HEALTH INC | ELV | 7,887 | $4.1M | 0.04% |
| 469 | RTX CORPORATION | RTX | 33,800 | $4.1M | 0.04% |
| 470 | DICKS SPORTING GOODS INC | 253393102 | 19,600 | $4.1M | 0.04% |
| 471 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $4.1M | 0.03% |
| 472 | JOHNSON & JOHNSON | JNJ | 25,100 | $4.1M | 0.03% |
| 473 | MCKESSON CORP | MCK | 8,200 | $4.1M | 0.03% |
| 474 | ROIVANT SCIENCES LTD | ROIV | 350,000 | $4.0M | 0.03% |
| 475 | ONEOK INC NEW | OKE | 44,300 | $4.0M | 0.03% |
| 476 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 349,930 | $4.0M | 0.03% |
| 477 | BHP GROUP LTD | BHPLF | 64,547 | $4.0M | 0.03% |
| 478 | BEYOND MEAT INC | BYND | 25,000,000 | $4.0M | 0.03% |
| 479 | BEYOND MEAT INC | BYND | 25,000,000 | $4.0M | 0.03% |
| 480 | PROCTER AND GAMBLE CO | 742718109 | 23,000 | $4.0M | 0.03% |
| 481 | NETFLIX INC | NFLX | 5,600 | $4.0M | 0.03% |
| 482 | LYONDELLBASELL INDUSTRIES N | LYB | 41,400 | $4.0M | 0.03% |
| 483 | DUTCH BROS INC | BROS | 122,000 | $3.9M | 0.03% |
| 484 | ASTRAZENECA PLC | AZN | 50,000 | $3.9M | 0.03% |
| 485 | BANDWIDTH INC | BAND | 5,000,000 | $3.9M | 0.03% |
| 486 | ICU MED INC | ICUI | 21,313 | $3.9M | 0.03% |
| 487 | DISNEY WALT CO | 254687106 | 40,300 | $3.9M | 0.03% |
| 488 | KLA CORP | KLAC | 5,000 | $3.9M | 0.03% |
| 489 | MARVELL TECHNOLOGY INC | MRVL | 53,600 | $3.9M | 0.03% |
| 490 | HELLO GROUP INC | MOMO | 502,512 | $3.8M | 0.03% |
| 491 | MYT NETHERLANDS PARENT B V | 55406W103 | 1,000,000 | $3.8M | 0.03% |
| 492 | ELI LILLY & CO | LLY | 4,268 | $3.8M | 0.03% |
| 493 | FLUTTER ENTMT PLC | G3643J108 | 15,929 | $3.8M | 0.03% |
| 494 | EDWARDS LIFESCIENCES CORP | EW | 57,200 | $3.8M | 0.03% |
| 495 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 100,000 | $3.8M | 0.03% |
| 496 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 183,300 | $3.8M | 0.03% |
| 497 | FIRST SOLAR INC | FSLR | 15,000 | $3.7M | 0.03% |
| 498 | INFINERA CORP | 45667G103 | 550,000 | $3.7M | 0.03% |
| 499 | ALBERTSONS COS INC | 013091103 | 200,000 | $3.7M | 0.03% |
| 500 | BILL HOLDINGS INC | BILL | 70,000 | $3.7M | 0.03% |