13F HOLDINGS REPORT
LMR Partners LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001578621-25-000007
Total Value
$11.89B
Positions
1,445
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,812,500 | $621.5M | 5.67% |
| 2 | INVESCO QQQ TR | IVZ | 1,150,000 | $587.9M | 5.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 804,006 | $471.2M | 4.30% |
| 4 | MICROSTRATEGY INC | STRK | 1,095,000 | $317.1M | 2.90% |
| 5 | SPDR S&P 500 ETF TR | SPY | 500,000 | $293.0M | 2.68% |
| 6 | MICROSTRATEGY INC | STRK | 969,600 | $280.8M | 2.56% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,672,168 | $146.2M | 1.33% |
| 8 | SPDR GOLD TR | GLD | 475,900 | $115.2M | 1.05% |
| 9 | NVIDIA CORPORATION | NVDA | 834,200 | $112.0M | 1.02% |
| 10 | ISHARES TR | 464288414 | 1,000,000 | $106.5M | 0.97% |
| 11 | INVESCO QQQ TR | IVZ | 200,000 | $102.2M | 0.93% |
| 12 | BP PLC | BPPFF | 3,328,628 | $98.4M | 0.90% |
| 13 | MICROSTRATEGY INC | STRK | 331,800 | $96.1M | 0.88% |
| 14 | SPDR S&P 500 ETF TR | SPY | 160,000 | $93.8M | 0.86% |
| 15 | SPDR S&P 500 ETF TR | SPY | 160,000 | $93.8M | 0.86% |
| 16 | NVIDIA CORPORATION | NVDA | 691,142 | $92.8M | 0.85% |
| 17 | MICROSOFT CORP | MSFT | 200,000 | $84.3M | 0.77% |
| 18 | MICROSTRATEGY INC | 594972AE1 | 35,800,000 | $74.1M | 0.68% |
| 19 | ISHARES TR | 464288414 | 690,100 | $73.5M | 0.67% |
| 20 | APPLE INC | AAPL | 261,700 | $65.5M | 0.60% |
| 21 | MICROSTRATEGY INC | 594972AE1 | 31,250,000 | $64.7M | 0.59% |
| 22 | HDFC BANK LTD | HDB | 1,000,000 | $63.9M | 0.58% |
| 23 | NVIDIA CORPORATION | NVDA | 450,000 | $60.4M | 0.55% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 145,200 | $58.5M | 0.53% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 174,105 | $58.0M | 0.53% |
| 26 | CORNING INC | GLW | 1,200,000 | $57.0M | 0.52% |
| 27 | GRANITESHARES ETF TR | 38747R827 | 850,000 | $56.4M | 0.52% |
| 28 | CYTOKINETICS INC | CYTK | 12,500,000 | $56.3M | 0.51% |
| 29 | ISHARES TR | 464287523 | 260,000 | $56.0M | 0.51% |
| 30 | CARNIVAL CORP | CUKPF | 2,200,000 | $54.8M | 0.50% |
| 31 | CARNIVAL CORP | CUKPF | 2,200,000 | $54.8M | 0.50% |
| 32 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,736,235 | $54.3M | 0.50% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 105,000 | $48.5M | 0.44% |
| 34 | HDFC BANK LTD | HDB | 750,000 | $47.9M | 0.44% |
| 35 | ICICI BANK LIMITED | IBN | 1,588,994 | $47.4M | 0.43% |
| 36 | TKO GROUP HOLDINGS INC | TKO | 325,700 | $46.3M | 0.42% |
| 37 | TRIPADVISOR INC | TRIP | 3,070,000 | $45.3M | 0.41% |
| 38 | HESS CORP | HESM | 331,816 | $44.1M | 0.40% |
| 39 | ELI LILLY & CO | LLY | 55,500 | $42.8M | 0.39% |
| 40 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,226,990 | $42.6M | 0.39% |
| 41 | ECHOSTAR CORP | SATS | 39,830,780 | $42.1M | 0.38% |
| 42 | AMPHENOL CORP NEW | 032095101 | 600,000 | $41.7M | 0.38% |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 2,696,400 | $41.5M | 0.38% |
| 44 | ALPHABET INC | GOOG | 217,600 | $41.4M | 0.38% |
| 45 | ANSYS INC | 03662Q105 | 119,100 | $40.2M | 0.37% |
| 46 | SOFI TECHNOLOGIES INC | SOFI | 2,550,000 | $39.3M | 0.36% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 325,000 | $39.3M | 0.36% |
| 48 | STELLANTIS N.V | STLA | 2,951,000 | $38.5M | 0.35% |
| 49 | TERADYNE INC | TER | 305,200 | $38.4M | 0.35% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 93,800 | $37.8M | 0.34% |
| 51 | APPLE INC | AAPL | 150,100 | $37.6M | 0.34% |
| 52 | TWILIO INC | TWLO | 346,082 | $37.4M | 0.34% |
| 53 | ISHARES SILVER TR | SLV | 1,415,500 | $37.3M | 0.34% |
| 54 | UNITED STATES STL CORP NEW | UNTCW | 1,093,000 | $37.2M | 0.34% |
| 55 | BOEING CO | BA-PA | 209,786 | $37.1M | 0.34% |
| 56 | ISHARES TR | 464287655 | 166,000 | $36.7M | 0.33% |
| 57 | RIVIAN AUTOMOTIVE INC | RIVN | 2,748,700 | $36.6M | 0.33% |
| 58 | RIVIAN AUTOMOTIVE INC | RIVN | 2,748,700 | $36.6M | 0.33% |
| 59 | FIRST SOLAR INC | FSLR | 207,200 | $36.5M | 0.33% |
| 60 | FLEX LTD | FLEX | 950,000 | $36.5M | 0.33% |
| 61 | BROADCOM INC | AVGO | 157,000 | $36.4M | 0.33% |
| 62 | SPDR GOLD TR | GLD | 150,000 | $36.3M | 0.33% |
| 63 | FIRSTENERGY CORP | FE | 35,000,000 | $35.2M | 0.32% |
| 64 | NVIDIA CORPORATION | NVDA | 260,000 | $34.9M | 0.32% |
| 65 | AMERICAN WTR CAP CORP | 03040WBE4 | 35,000,000 | $34.6M | 0.32% |
| 66 | SONY GROUP CORP | SNEJF | 1,619,760 | $34.3M | 0.31% |
| 67 | ZSCALER INC | ZS | 27,500,000 | $34.0M | 0.31% |
| 68 | ISHARES TR | 464287655 | 153,199 | $33.9M | 0.31% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 304,347 | $33.6M | 0.31% |
| 70 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,301,800 | $33.5M | 0.31% |
| 71 | INFOSYS LTD | INFY | 1,498,790 | $32.9M | 0.30% |
| 72 | AMEDISYS INC | 023436108 | 360,800 | $32.8M | 0.30% |
| 73 | JUNIPER NETWORKS INC | 48203R104 | 861,560 | $32.3M | 0.29% |
| 74 | TESLA INC | TSLA | 79,300 | $32.0M | 0.29% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 31,250,000 | $32.0M | 0.29% |
| 76 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 23,000,000 | $31.3M | 0.29% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 410,000 | $31.0M | 0.28% |
| 78 | FORD MTR CO | 345370CZ1 | 32,000,000 | $30.9M | 0.28% |
| 79 | CENTERPOINT ENERGY INC | CNP | 30,000,000 | $30.7M | 0.28% |
| 80 | AMGEN INC | AMGN | 113,600 | $29.6M | 0.27% |
| 81 | INFINERA CORP | 45667GAG8 | 25,000,000 | $29.2M | 0.27% |
| 82 | MICROSTRATEGY INC | STRK | 100,000 | $29.0M | 0.26% |
| 83 | BITDEER TECHNOLOGIES GROUP | BTDR | 10,250,000 | $28.0M | 0.26% |
| 84 | NCL CORP LTD | 62886HBD2 | 26,750,000 | $27.8M | 0.25% |
| 85 | COMPOSECURE INC | 20459V113 | 5,922,896 | $27.5M | 0.25% |
| 86 | UNITED STATES STL CORP | UNTCW | 10,534,000 | $27.0M | 0.25% |
| 87 | ECHOSTAR CORP | SATS | 25,000,000 | $26.5M | 0.24% |
| 88 | UNITED STATES STL CORP NEW | UNTCW | 770,900 | $26.2M | 0.24% |
| 89 | HASHICORP INC | 418100103 | 765,307 | $26.2M | 0.24% |
| 90 | LAMB WESTON HLDGS INC | LW | 385,000 | $25.7M | 0.23% |
| 91 | BITDEER TECHNOLOGIES GROUP | BTDR | 9,250,000 | $25.2M | 0.23% |
| 92 | SABRE GLBL INC | SABR | 21,550,000 | $25.1M | 0.23% |
| 93 | AMEDISYS INC | 023436108 | 274,384 | $24.9M | 0.23% |
| 94 | SABRE GLBL INC | SABR | 21,250,000 | $24.8M | 0.23% |
| 95 | VISTRA CORP | VST | 178,300 | $24.6M | 0.22% |
| 96 | GRANITESHARES ETF TR | 38747R827 | 370,000 | $24.6M | 0.22% |
| 97 | UBS GROUP AG | UBS | 800,109 | $24.4M | 0.22% |
| 98 | GXO LOGISTICS INCORPORATED | GXO | 560,000 | $24.4M | 0.22% |
| 99 | SEAGATE HDD CAYMAN | SE | 20,000,000 | $24.0M | 0.22% |
| 100 | GXO LOGISTICS INCORPORATED | GXO | 550,000 | $23.9M | 0.22% |
| 101 | RIVIAN AUTOMOTIVE INC | RIVN | 23,500,000 | $23.6M | 0.22% |
| 102 | WESTERN DIGITAL CORP | WDC | 395,333 | $23.6M | 0.22% |
| 103 | GUESS INC | 401617AF2 | 25,000,000 | $23.5M | 0.21% |
| 104 | TRIPADVISOR INC | TRIP | 1,592,400 | $23.5M | 0.21% |
| 105 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 677,800 | $23.5M | 0.21% |
| 106 | NORTHERN OIL & GAS INC | NOG | 20,000,000 | $23.4M | 0.21% |
| 107 | NVIDIA CORPORATION | NVDA | 173,800 | $23.3M | 0.21% |
| 108 | JUNIPER NETWORKS INC | 48203R104 | 623,200 | $23.3M | 0.21% |
| 109 | DEERE & CO | DE | 55,000 | $23.3M | 0.21% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 190,955 | $23.1M | 0.21% |
| 111 | GRINDR INC | GRND | 3,397,082 | $22.9M | 0.21% |
| 112 | ULTA BEAUTY INC | ULTA | 51,800 | $22.5M | 0.21% |
| 113 | ARISTA NETWORKS INC | ANET | 203,000 | $22.4M | 0.20% |
| 114 | MONGODB INC | MDB | 95,000 | $22.1M | 0.20% |
| 115 | INFINERA CORP | 45667GAG8 | 18,750,000 | $21.9M | 0.20% |
| 116 | VOYAGER ACQUISITION CORP | G93A7H104 | 2,178,000 | $21.8M | 0.20% |
| 117 | EVERGY INC | EVRG | 20,000,000 | $21.8M | 0.20% |
| 118 | ARCADIUM LITHIUM PLC | G0508H110 | 4,231,354 | $21.7M | 0.20% |
| 119 | NVIDIA CORPORATION | NVDA | 158,300 | $21.3M | 0.19% |
| 120 | MICROSOFT CORP | MSFT | 50,000 | $21.1M | 0.19% |
| 121 | CRH PLC | CRH | 224,815 | $20.8M | 0.19% |
| 122 | VANECK ETF TRUST | 92189H409 | 400,000 | $20.8M | 0.19% |
| 123 | PROCORE TECHNOLOGIES INC | PCOR | 277,000 | $20.8M | 0.19% |
| 124 | MICROSTRATEGY INC | 594972AE1 | 10,000,000 | $20.7M | 0.19% |
| 125 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $20.1M | 0.18% |
| 126 | KELLANOVA | BEKE | 248,100 | $20.1M | 0.18% |
| 127 | ANSYS INC | 03662Q105 | 59,516 | $20.1M | 0.18% |
| 128 | CORE SCIENTIFIC INC NEW | 21874A114 | 2,440,911 | $20.1M | 0.18% |
| 129 | INVESCO QQQ TR | IVZ | 39,231 | $20.1M | 0.18% |
| 130 | LIONHEART HOLDINGS | CUBWW | 1,980,000 | $20.0M | 0.18% |
| 131 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,980,000 | $19.9M | 0.18% |
| 132 | FIRST MAJESTIC SILVER CORP | AG | 3,572,000 | $19.6M | 0.18% |
| 133 | BOEING CO | BA-PA | 110,000 | $19.5M | 0.18% |
| 134 | US FOODS HLDG CORP | USFD | 286,813 | $19.3M | 0.18% |
| 135 | CENTURION ACQUISITION CORP | ALFUW | 1,875,000 | $18.9M | 0.17% |
| 136 | ALTAIR ENGR INC | 021369103 | 171,713 | $18.7M | 0.17% |
| 137 | PDD HOLDINGS INC | PDD | 192,800 | $18.7M | 0.17% |
| 138 | NIO INC | NIOIF | 25,000,000 | $18.6M | 0.17% |
| 139 | WAYFAIR INC | W | 15,000,000 | $18.6M | 0.17% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 80,000 | $18.6M | 0.17% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 214,900 | $18.4M | 0.17% |
| 142 | WESTERN DIGITAL CORP | WDC | 305,000 | $18.2M | 0.17% |
| 143 | TESLA INC | TSLA | 44,400 | $17.9M | 0.16% |
| 144 | CELESTICA INC | CLS | 193,542 | $17.9M | 0.16% |
| 145 | CISCO SYS INC | CSCO | 300,000 | $17.8M | 0.16% |
| 146 | HUBSPOT INC | HUBS | 25,000 | $17.4M | 0.16% |
| 147 | ZILLOW GROUP INC | Z | 15,000,000 | $17.4M | 0.16% |
| 148 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 45,000 | $17.4M | 0.16% |
| 149 | NIO INC | NIOIF | 25,000,000 | $17.3M | 0.16% |
| 150 | BELLRING BRANDS INC | BRBR | 230,000 | $17.3M | 0.16% |
| 151 | FIRST MAJESTIC SILVER CORP | AG | 19,000,000 | $17.3M | 0.16% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 18,820 | $17.2M | 0.16% |
| 153 | SAP SE | SAPGF | 70,000 | $17.2M | 0.16% |
| 154 | ANDRETTI ACQUISITION CORP II | POLEW | 1,700,000 | $17.0M | 0.16% |
| 155 | SHIFT4 PMTS INC | 82452JAB5 | 12,500,000 | $16.8M | 0.15% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 138,000 | $16.6M | 0.15% |
| 157 | EXTREME NETWORKS | EXTR | 990,000 | $16.6M | 0.15% |
| 158 | BURLINGTON STORES INC | BURL | 57,750 | $16.5M | 0.15% |
| 159 | BANK AMERICA CORP | 060505104 | 374,100 | $16.4M | 0.15% |
| 160 | LI AUTO INC | LAAOF | 678,050 | $16.3M | 0.15% |
| 161 | WORKIVA INC | WK | 147,500 | $16.2M | 0.15% |
| 162 | WAYFAIR INC | W | 363,400 | $16.1M | 0.15% |
| 163 | STARWOOD PPTY TR INC | STHO | 15,500,000 | $16.1M | 0.15% |
| 164 | RUBRIK INC. | RBRK | 245,098 | $16.0M | 0.15% |
| 165 | AMEDISYS INC | 023436108 | 175,000 | $15.9M | 0.15% |
| 166 | SPDR SER TR | 78464A870 | 175,000 | $15.8M | 0.14% |
| 167 | ALBERTSONS COS INC | 013091103 | 800,000 | $15.7M | 0.14% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 233,632 | $15.6M | 0.14% |
| 169 | ALLIANT ENERGY CORP | LNT | 15,000,000 | $15.4M | 0.14% |
| 170 | ARM HOLDINGS PLC | 042068205 | 123,500 | $15.2M | 0.14% |
| 171 | MONEYLION INC | 60938K304 | 175,000 | $15.1M | 0.14% |
| 172 | HCM II ACQUISITION CORP | G43658106 | 1,500,000 | $15.0M | 0.14% |
| 173 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $14.9M | 0.14% |
| 174 | ALBERTSONS COS INC | 013091103 | 755,400 | $14.8M | 0.14% |
| 175 | LATTICE SEMICONDUCTOR CORP | LSCC | 260,000 | $14.7M | 0.13% |
| 176 | NCL CORP LTD | 62886HBK6 | 14,000,000 | $14.7M | 0.13% |
| 177 | MONEYLION INC | 60938K304 | 170,000 | $14.6M | 0.13% |
| 178 | REDWIRE CORPORATION | RDW | 2,298,784 | $14.6M | 0.13% |
| 179 | BILL HOLDINGS INC | BILL | 171,915 | $14.6M | 0.13% |
| 180 | BENTLEY SYS INC | BSY | 15,000,000 | $14.5M | 0.13% |
| 181 | BENTLEY SYS INC | BSY | 15,000,000 | $14.5M | 0.13% |
| 182 | NEWBURY STR II ACQUISITION C | G6439S125 | 1,450,000 | $14.5M | 0.13% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 119,800 | $14.5M | 0.13% |
| 184 | GAMESTOP CORP NEW | GME-WT | 457,800 | $14.3M | 0.13% |
| 185 | MICROSTRATEGY INC | STRK | 49,474 | $14.3M | 0.13% |
| 186 | COMMSCOPE HLDG CO INC | 20337X109 | 2,750,000 | $14.3M | 0.13% |
| 187 | ENLINK MIDSTREAM LLC | 29336T100 | 988,585 | $14.0M | 0.13% |
| 188 | INFINERA CORP | 45667GAE3 | 12,750,000 | $13.9M | 0.13% |
| 189 | JD.COM INC | JDCMF | 400,181 | $13.9M | 0.13% |
| 190 | VANECK ETF TRUST | 92189F106 | 400,000 | $13.6M | 0.12% |
| 191 | WALMART INC | WMT | 150,000 | $13.6M | 0.12% |
| 192 | NCINO INC | NCNO | 400,000 | $13.4M | 0.12% |
| 193 | ARGENX SE | ARGX | 21,800 | $13.4M | 0.12% |
| 194 | PFIZER INC | PFE | 500,000 | $13.3M | 0.12% |
| 195 | PFIZER INC | PFE | 500,000 | $13.3M | 0.12% |
| 196 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 388,747 | $13.2M | 0.12% |
| 197 | ASTERA LABS INC | ALAB | 100,000 | $13.2M | 0.12% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 14,300 | $13.1M | 0.12% |
| 199 | INVESCO QQQ TR | IVZ | 25,543 | $13.1M | 0.12% |
| 200 | GSK PLC | GLAXF | 384,302 | $13.0M | 0.12% |
| 201 | HILTON WORLDWIDE HLDGS INC | HLT | 52,500 | $13.0M | 0.12% |
| 202 | FLUTTER ENTMT PLC | G3643J108 | 50,000 | $12.9M | 0.12% |
| 203 | DISCOVER FINL SVCS | 254709108 | 74,311 | $12.9M | 0.12% |
| 204 | DEERE & CO | DE | 30,000 | $12.7M | 0.12% |
| 205 | AVEPOINT INC | AVPT | 2,244,825 | $12.7M | 0.12% |
| 206 | QUALCOMM INC | QCOM | 82,100 | $12.6M | 0.12% |
| 207 | MARA HOLDINGS INC | MARA | 750,000 | $12.6M | 0.11% |
| 208 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 360,200 | $12.5M | 0.11% |
| 209 | STARWOOD PPTY TR INC | STHO | 12,000,000 | $12.5M | 0.11% |
| 210 | GP-ACT III ACQUISITION CORP | GPATW | 1,225,000 | $12.4M | 0.11% |
| 211 | WESTERN DIGITAL CORP | WDC | 208,300 | $12.4M | 0.11% |
| 212 | D-WAVE QUANTUM INC | QBTS | 3,183,974 | $12.4M | 0.11% |
| 213 | CAVA GROUP INC | CAVA | 109,800 | $12.4M | 0.11% |
| 214 | FEDEX CORP | FDX | 43,900 | $12.4M | 0.11% |
| 215 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,225,000 | $12.3M | 0.11% |
| 216 | AMAZON COM INC | AMZN | 56,000 | $12.3M | 0.11% |
| 217 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,483,387 | $12.2M | 0.11% |
| 218 | INTERNATIONAL PAPER CO | 460146103 | 225,700 | $12.1M | 0.11% |
| 219 | ALDEL FINL II INC | G01558116 | 1,200,000 | $12.1M | 0.11% |
| 220 | VISTRA CORP | VST | 87,100 | $12.0M | 0.11% |
| 221 | EXACT SCIENCES CORP | 30063P105 | 213,700 | $12.0M | 0.11% |
| 222 | WILLOW LANE ACQUISITION CORP | WLACW | 1,200,000 | $12.0M | 0.11% |
| 223 | DEXCOM INC | DXCM | 153,324 | $11.9M | 0.11% |
| 224 | KKR & CO INC | KKRT | 80,100 | $11.8M | 0.11% |
| 225 | CLOUDFLARE INC | NET | 110,000 | $11.8M | 0.11% |
| 226 | META PLATFORMS INC | META | 20,000 | $11.7M | 0.11% |
| 227 | ARGENX SE | ARGX | 18,810 | $11.6M | 0.11% |
| 228 | FEDEX CORP | FDX | 41,000 | $11.5M | 0.11% |
| 229 | AMEDISYS INC | 023436108 | 127,000 | $11.5M | 0.11% |
| 230 | UBER TECHNOLOGIES INC | UBER | 191,000 | $11.5M | 0.11% |
| 231 | MCKESSON CORP | MCK | 20,200 | $11.5M | 0.11% |
| 232 | BAIDU INC | BAIDF | 136,013 | $11.5M | 0.10% |
| 233 | KEYSIGHT TECHNOLOGIES INC | KEYS | 71,250 | $11.4M | 0.10% |
| 234 | UNITED STATES STL CORP NEW | UNTCW | 334,500 | $11.4M | 0.10% |
| 235 | SALESFORCE INC | CRM | 34,000 | $11.4M | 0.10% |
| 236 | NUSCALE PWR CORP | NU | 632,830 | $11.3M | 0.10% |
| 237 | PARAMOUNT GLOBAL | 92556H206 | 1,077,200 | $11.3M | 0.10% |
| 238 | WESTERN DIGITAL CORP | WDC | 187,500 | $11.2M | 0.10% |
| 239 | WESTERN DIGITAL CORP | WDC | 187,500 | $11.2M | 0.10% |
| 240 | ANSYS INC | 03662Q105 | 33,100 | $11.2M | 0.10% |
| 241 | ADOBE INC | ADBE | 25,000 | $11.1M | 0.10% |
| 242 | WALMART INC | WMT | 122,301 | $11.0M | 0.10% |
| 243 | ISHARES TR | 464287655 | 50,000 | $11.0M | 0.10% |
| 244 | CLOROX CO DEL | CLX | 68,000 | $11.0M | 0.10% |
| 245 | PDD HOLDINGS INC | PDD | 113,400 | $11.0M | 0.10% |
| 246 | AMAZON COM INC | AMZN | 50,000 | $11.0M | 0.10% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 90,800 | $11.0M | 0.10% |
| 248 | DOCUSIGN INC | DOCU | 121,700 | $10.9M | 0.10% |
| 249 | AMGEN INC | AMGN | 41,978 | $10.9M | 0.10% |
| 250 | LUCID GROUP INC | LCID | 3,619,000 | $10.9M | 0.10% |
| 251 | CISCO SYS INC | CSCO | 184,445 | $10.9M | 0.10% |
| 252 | PAYLOCITY HLDG CORP | PCTY | 54,500 | $10.9M | 0.10% |
| 253 | RIO TINTO PLC | RTNTF | 183,507 | $10.8M | 0.10% |
| 254 | SONY GROUP CORP | SNEJF | 500,000 | $10.6M | 0.10% |
| 255 | ACCENTURE PLC IRELAND | ACN | 30,000 | $10.6M | 0.10% |
| 256 | MICROSOFT CORP | MSFT | 25,000 | $10.5M | 0.10% |
| 257 | ISHARES SILVER TR | SLV | 400,000 | $10.5M | 0.10% |
| 258 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 300,000 | $10.4M | 0.10% |
| 259 | CHAMPIONX CORPORATION | 15872M104 | 380,481 | $10.3M | 0.09% |
| 260 | ISHARES BITCOIN TRUST ETF | IBIT | 193,858 | $10.3M | 0.09% |
| 261 | APPLE INC | AAPL | 41,000 | $10.3M | 0.09% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 56,940 | $10.2M | 0.09% |
| 263 | COHEN CIRCLE ACQUISITION COR | COHN | 1,000,000 | $10.1M | 0.09% |
| 264 | INTEL CORP | INTC | 504,400 | $10.1M | 0.09% |
| 265 | EQUINIX INC | EQIX | 10,699 | $10.1M | 0.09% |
| 266 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 1,000,000 | $10.1M | 0.09% |
| 267 | GSR III ACQUISITION CORP | G4R103123 | 998,000 | $10.0M | 0.09% |
| 268 | CAPRI HOLDINGS LIMITED | CPRI | 475,000 | $10.0M | 0.09% |
| 269 | FACT II ACQUISITION CORP | FACTW | 1,000,000 | $10.0M | 0.09% |
| 270 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,000,000 | $10.0M | 0.09% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 133,643 | $9.9M | 0.09% |
| 272 | NOVA LTD | NVMI | 50,209 | $9.9M | 0.09% |
| 273 | GRAF GLOBAL CORP | GRAF-WT | 980,000 | $9.9M | 0.09% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $9.9M | 0.09% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $9.9M | 0.09% |
| 276 | SIM ACQUISITION CORP. I | SIMAW | 980,000 | $9.8M | 0.09% |
| 277 | INFINERA CORP | 45667GAE3 | 9,000,000 | $9.8M | 0.09% |
| 278 | DYNATRACE INC | DT | 180,000 | $9.8M | 0.09% |
| 279 | PDD HOLDINGS INC | PDD | 99,630 | $9.7M | 0.09% |
| 280 | ALTICE USA INC | OPTU | 3,938,533 | $9.5M | 0.09% |
| 281 | COHERENT CORP | COHR | 100,000 | $9.5M | 0.09% |
| 282 | ZTO EXPRESS CAYMAN INC | ZTOEF | 9,500,000 | $9.4M | 0.09% |
| 283 | ASTRAZENECA PLC | AZN | 141,612 | $9.3M | 0.08% |
| 284 | BRAZE INC | BRZE | 221,064 | $9.3M | 0.08% |
| 285 | ECHOSTAR CORP | SATS | 400,000 | $9.2M | 0.08% |
| 286 | PALO ALTO NETWORKS INC | PANW | 50,000 | $9.1M | 0.08% |
| 287 | BECTON DICKINSON & CO | BDX | 39,865 | $9.0M | 0.08% |
| 288 | WALMART INC | WMT | 100,000 | $9.0M | 0.08% |
| 289 | BOSTON SCIENTIFIC CORP | BSX | 100,592 | $9.0M | 0.08% |
| 290 | TESLA INC | TSLA | 22,200 | $9.0M | 0.08% |
| 291 | CHIPOTLE MEXICAN GRILL INC | CMG | 148,300 | $8.9M | 0.08% |
| 292 | DYNAMIX CORP | ETHMW | 900,000 | $8.9M | 0.08% |
| 293 | TRUIST FINL CORP | 89832Q109 | 205,600 | $8.9M | 0.08% |
| 294 | NETFLIX INC | NFLX | 10,000 | $8.9M | 0.08% |
| 295 | DROPBOX INC | DBX | 9,000,000 | $8.9M | 0.08% |
| 296 | BOEING CO | BA-PA | 50,000 | $8.8M | 0.08% |
| 297 | BOEING CO | BA-PA | 50,000 | $8.8M | 0.08% |
| 298 | 8X8 INC NEW | 282914AE0 | 10,250,000 | $8.6M | 0.08% |
| 299 | LIONS GATE ENTMNT CORP | 535919500 | 1,139,583 | $8.6M | 0.08% |
| 300 | NOVO-NORDISK A S | NONOF | 100,000 | $8.6M | 0.08% |
| 301 | AGILENT TECHNOLOGIES INC | A | 64,003 | $8.6M | 0.08% |
| 302 | HERSHEY CO | HSY | 50,600 | $8.6M | 0.08% |
| 303 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $8.6M | 0.08% |
| 304 | SITIME CORP | SITM | 39,584 | $8.5M | 0.08% |
| 305 | VISHAY INTERTECHNOLOGY INC | VSH | 500,000 | $8.5M | 0.08% |
| 306 | HERSHEY CO | HSY | 50,000 | $8.5M | 0.08% |
| 307 | MICRON TECHNOLOGY INC | MU | 100,000 | $8.4M | 0.08% |
| 308 | SELECT SECTOR SPDR TR | 81369Y209 | 61,056 | $8.4M | 0.08% |
| 309 | DOORDASH INC | DASH | 50,000 | $8.4M | 0.08% |
| 310 | NVIDIA CORPORATION | NVDA | 62,000 | $8.3M | 0.08% |
| 311 | PALANTIR TECHNOLOGIES INC | PLTR | 110,000 | $8.3M | 0.08% |
| 312 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45,000 | $8.3M | 0.08% |
| 313 | GE VERNOVA INC | GEV | 25,000 | $8.2M | 0.08% |
| 314 | AMERICAN AIRLS GROUP INC | 02376R102 | 469,200 | $8.2M | 0.07% |
| 315 | VIAVI SOLUTIONS INC | VIAV | 800,000 | $8.1M | 0.07% |
| 316 | DANAHER CORPORATION | 235851102 | 35,114 | $8.1M | 0.07% |
| 317 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 800,000 | $8.0M | 0.07% |
| 318 | ROMAN DBDR ACQUISITION CORP | DRDBW | 800,000 | $8.0M | 0.07% |
| 319 | JUNIPER NETWORKS INC | 48203R104 | 211,900 | $7.9M | 0.07% |
| 320 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 251,700 | $7.9M | 0.07% |
| 321 | ADVANCED MICRO DEVICES INC | AMD | 63,438 | $7.7M | 0.07% |
| 322 | MATTERPORT INC | 577096100 | 1,616,200 | $7.7M | 0.07% |
| 323 | QUANTA SVCS INC | 74762E102 | 24,200 | $7.6M | 0.07% |
| 324 | VERIZON COMMUNICATIONS INC | VZ | 191,100 | $7.6M | 0.07% |
| 325 | ARM HOLDINGS PLC | 042068205 | 61,700 | $7.6M | 0.07% |
| 326 | SUMMIT MATLS INC | 86614U100 | 150,000 | $7.6M | 0.07% |
| 327 | ASTRAZENECA PLC | AZN | 115,200 | $7.5M | 0.07% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,167 | $7.5M | 0.07% |
| 329 | PEARSON PLC | PSORF | 463,456 | $7.5M | 0.07% |
| 330 | BERRY GLOBAL GROUP INC | 08579W103 | 115,000 | $7.4M | 0.07% |
| 331 | ANALOG DEVICES INC | ADI | 35,000 | $7.4M | 0.07% |
| 332 | ALBERTSONS COS INC | 013091103 | 377,212 | $7.4M | 0.07% |
| 333 | UNITEDHEALTH GROUP INC | UNH | 14,600 | $7.4M | 0.07% |
| 334 | SELECT SECTOR SPDR TR | 81369Y605 | 152,106 | $7.4M | 0.07% |
| 335 | ISHARES INC | 464286400 | 325,000 | $7.3M | 0.07% |
| 336 | LAM RESEARCH CORP | LRCX | 100,000 | $7.2M | 0.07% |
| 337 | BANDWIDTH INC | BAND | 9,000,000 | $7.2M | 0.07% |
| 338 | BLACK SPADE ACQUISITION II C | G1153L109 | 725,000 | $7.2M | 0.07% |
| 339 | SUPER MICRO COMPUTER INC | SMCI | 234,300 | $7.1M | 0.07% |
| 340 | MYT NETHERLANDS PARENT B V | 55406W103 | 1,000,000 | $7.1M | 0.06% |
| 341 | RUMBLE INC | RUMBW | 1,414,091 | $7.1M | 0.06% |
| 342 | VINE HILL CAP INVT CORP. | G93Y09107 | 700,000 | $7.0M | 0.06% |
| 343 | MASIMO CORP | MASI | 42,448 | $7.0M | 0.06% |
| 344 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,500,000 | $7.0M | 0.06% |
| 345 | GOLAR LNG LTD | GLNG | 165,000 | $7.0M | 0.06% |
| 346 | FIRST SOLAR INC | FSLR | 39,500 | $7.0M | 0.06% |
| 347 | ENERGY TRANSFER L P | ET-PI | 354,300 | $6.9M | 0.06% |
| 348 | RTX CORPORATION | RTX | 59,800 | $6.9M | 0.06% |
| 349 | VANECK ETF TRUST | 92189H607 | 25,000 | $6.8M | 0.06% |
| 350 | HONEYWELL INTL INC | 438516106 | 30,000 | $6.8M | 0.06% |
| 351 | HESS CORP | HESM | 50,773 | $6.8M | 0.06% |
| 352 | AMERICAN INTL GROUP INC | 026874784 | 92,063 | $6.7M | 0.06% |
| 353 | SALESFORCE INC | CRM | 20,000 | $6.7M | 0.06% |
| 354 | ASTERA LABS INC | ALAB | 50,000 | $6.6M | 0.06% |
| 355 | PDD HOLDINGS INC | PDD | 68,000 | $6.6M | 0.06% |
| 356 | NEUMORA THERAPEUTICS INC. | NMRA | 616,400 | $6.5M | 0.06% |
| 357 | MICROSOFT CORP | MSFT | 15,500 | $6.5M | 0.06% |
| 358 | APPLOVIN CORP | APP | 20,000 | $6.5M | 0.06% |
| 359 | VODAFONE GROUP PLC NEW | 92857W308 | 762,659 | $6.5M | 0.06% |
| 360 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 75,000 | $6.5M | 0.06% |
| 361 | CENCORA INC | COR | 28,700 | $6.4M | 0.06% |
| 362 | CAMECO CORP | CCJ | 125,200 | $6.4M | 0.06% |
| 363 | SHOPIFY INC | SHOP | 60,500 | $6.4M | 0.06% |
| 364 | HONDA MOTOR LTD | HNDAF | 225,000 | $6.4M | 0.06% |
| 365 | NETFLIX INC | NFLX | 7,121 | $6.3M | 0.06% |
| 366 | JOBY AVIATION INC | JOBY-WT | 3,123,789 | $6.3M | 0.06% |
| 367 | AXON ENTERPRISE INC | AXON | 10,500 | $6.2M | 0.06% |
| 368 | ASTRAZENECA PLC | AZN | 94,700 | $6.2M | 0.06% |
| 369 | AT&T INC | T-PC | 272,400 | $6.2M | 0.06% |
| 370 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,523,000 | $6.2M | 0.06% |
| 371 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,522,000 | $6.2M | 0.06% |
| 372 | BANK AMERICA CORP | 060505104 | 141,000 | $6.2M | 0.06% |
| 373 | FORD MTR CO | 345370860 | 624,000 | $6.2M | 0.06% |
| 374 | AXSOME THERAPEUTICS INC | AXSM | 72,200 | $6.1M | 0.06% |
| 375 | ISHARES TR | 464287184 | 199,500 | $6.1M | 0.06% |
| 376 | ISHARES TR | 464287184 | 199,500 | $6.1M | 0.06% |
| 377 | PDD HOLDINGS INC | PDD | 62,576 | $6.1M | 0.06% |
| 378 | AA MISSION ACQUISITION CORP | YCY-WT | 600,000 | $6.1M | 0.06% |
| 379 | DICKS SPORTING GOODS INC | 253393102 | 26,400 | $6.0M | 0.06% |
| 380 | ISHARES TR | 464287655 | 27,284 | $6.0M | 0.06% |
| 381 | AMERICAN EXPRESS CO | AXP | 20,300 | $6.0M | 0.05% |
| 382 | PARAMOUNT GLOBAL | 92556H206 | 575,001 | $6.0M | 0.05% |
| 383 | ALLETE INC | 018522300 | 92,502 | $6.0M | 0.05% |
| 384 | FERGUSON ENTERPRISES INC | FERG | 34,530 | $6.0M | 0.05% |
| 385 | UNITEDHEALTH GROUP INC | UNH | 11,832 | $6.0M | 0.05% |
| 386 | MORGAN STANLEY | MS-PQ | 47,600 | $6.0M | 0.05% |
| 387 | NOVAVAX INC | NVAX | 6,000,000 | $5.9M | 0.05% |
| 388 | NOVAVAX INC | NVAX | 6,000,000 | $5.9M | 0.05% |
| 389 | MARVELL TECHNOLOGY INC | MRVL | 53,600 | $5.9M | 0.05% |
| 390 | MONOLITHIC PWR SYS INC | 609839105 | 10,000 | $5.9M | 0.05% |
| 391 | ALTRIA GROUP INC | MO | 113,000 | $5.9M | 0.05% |
| 392 | STRYKER CORPORATION | SYK | 16,400 | $5.9M | 0.05% |
| 393 | ALBERTSONS COS INC | 013091103 | 300,274 | $5.9M | 0.05% |
| 394 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.9M | 0.05% |
| 395 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.9M | 0.05% |
| 396 | FREEPORT-MCMORAN INC | FCX | 153,800 | $5.9M | 0.05% |
| 397 | QUEST DIAGNOSTICS INC | DGX | 38,676 | $5.8M | 0.05% |
| 398 | INFINERA CORP | 45667GAG8 | 5,000,000 | $5.8M | 0.05% |
| 399 | BENTLEY SYS INC | BSY | 6,500,000 | $5.8M | 0.05% |
| 400 | CARDINAL HEALTH INC | CAH | 48,586 | $5.7M | 0.05% |
| 401 | ALPHABET INC | GOOG | 30,000 | $5.7M | 0.05% |
| 402 | ALPHABET INC | GOOG | 30,000 | $5.7M | 0.05% |
| 403 | DUPONT DE NEMOURS INC | DD | 73,500 | $5.6M | 0.05% |
| 404 | FORD MTR CO | 345370860 | 559,800 | $5.5M | 0.05% |
| 405 | SELECT SECTOR SPDR TR | 81369Y803 | 23,737 | $5.5M | 0.05% |
| 406 | AMGEN INC | AMGN | 21,100 | $5.5M | 0.05% |
| 407 | VERTIV HOLDINGS CO | VRT | 48,400 | $5.5M | 0.05% |
| 408 | OIL STS INTL INC | 678026AK1 | 5,500,000 | $5.4M | 0.05% |
| 409 | MORGAN STANLEY | MS-PQ | 42,900 | $5.4M | 0.05% |
| 410 | MOBILEYE GLOBAL INC | MBLY | 270,000 | $5.4M | 0.05% |
| 411 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,100 | $5.4M | 0.05% |
| 412 | DOLLAR TREE INC | DLTR | 71,600 | $5.4M | 0.05% |
| 413 | JOHNSON & JOHNSON | JNJ | 36,900 | $5.3M | 0.05% |
| 414 | ISHARES BITCOIN TRUST ETF | IBIT | 100,000 | $5.3M | 0.05% |
| 415 | ALIBABA GROUP HLDG LTD | BBAAY | 62,229 | $5.3M | 0.05% |
| 416 | ISHARES SILVER TR | SLV | 200,000 | $5.3M | 0.05% |
| 417 | ROIVANT SCIENCES LTD | ROIV | 444,444 | $5.3M | 0.05% |
| 418 | GILEAD SCIENCES INC | GILD | 56,799 | $5.2M | 0.05% |
| 419 | QORVO INC | QRVO | 75,000 | $5.2M | 0.05% |
| 420 | INSMED INC | INSM | 75,000 | $5.2M | 0.05% |
| 421 | LOAR HOLDINGS INC | LOAR | 70,000 | $5.2M | 0.05% |
| 422 | WOLFSPEED INC | WOLF | 11,000,000 | $5.2M | 0.05% |
| 423 | CENCORA INC | COR | 22,900 | $5.1M | 0.05% |
| 424 | DANAHER CORPORATION | 235851102 | 22,400 | $5.1M | 0.05% |
| 425 | TOYOTA MOTOR CORP | TOYOF | 26,250 | $5.1M | 0.05% |
| 426 | PDD HOLDINGS INC | PDD | 52,500 | $5.1M | 0.05% |
| 427 | GOLAR LNG LTD | GLNG | 120,000 | $5.1M | 0.05% |
| 428 | SILVERBOX CORP IV | SBXD-WT | 500,000 | $5.0M | 0.05% |
| 429 | INTERPUBLIC GROUP COS INC | INTR | 180,000 | $5.0M | 0.05% |
| 430 | GAMESTOP CORP NEW | GME-WT | 160,900 | $5.0M | 0.05% |
| 431 | APPLIED MATLS INC | 038222105 | 31,000 | $5.0M | 0.05% |
| 432 | BOLD EAGLE ACQUISITION CORP | BEAGU | 500,000 | $5.0M | 0.05% |
| 433 | ENVISTA HOLDINGS CORPORATION | NVST | 261,127 | $5.0M | 0.05% |
| 434 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $5.0M | 0.05% |
| 435 | CROWDSTRIKE HLDGS INC | CRWD | 14,600 | $5.0M | 0.05% |
| 436 | GLOBUS MED INC | GMED | 60,348 | $5.0M | 0.05% |
| 437 | MATTERPORT INC | 577096100 | 1,050,000 | $5.0M | 0.05% |
| 438 | TESLA INC | TSLA | 12,300 | $5.0M | 0.05% |
| 439 | COINBASE GLOBAL INC | COIN | 20,000 | $5.0M | 0.05% |
| 440 | HEARTLAND FINL USA INC | 42234Q102 | 80,723 | $4.9M | 0.05% |
| 441 | ZUORA INC | 98983V106 | 498,741 | $4.9M | 0.05% |
| 442 | GLAUKOS CORP | GKOS | 32,929 | $4.9M | 0.05% |
| 443 | CORE SCIENTIFIC INC NEW | 21874A106 | 350,000 | $4.9M | 0.04% |
| 444 | ISHARES TR | 464287184 | 159,800 | $4.9M | 0.04% |
| 445 | CYTOKINETICS INC | CYTK | 103,346 | $4.9M | 0.04% |
| 446 | CAPRI HOLDINGS LIMITED | CPRI | 230,000 | $4.8M | 0.04% |
| 447 | FORWARD AIR CORP | FWRD | 150,000 | $4.8M | 0.04% |
| 448 | FORWARD AIR CORP | FWRD | 150,000 | $4.8M | 0.04% |
| 449 | OAKTREE ACQUISITION CORP III | OACCW | 475,000 | $4.8M | 0.04% |
| 450 | DUPONT DE NEMOURS INC | DD | 63,100 | $4.8M | 0.04% |
| 451 | GLOBAL X FDS | 37954Y848 | 150,000 | $4.8M | 0.04% |
| 452 | NVIDIA CORPORATION | NVDA | 35,440 | $4.8M | 0.04% |
| 453 | ALIGN TECHNOLOGY INC | ALGN | 22,813 | $4.8M | 0.04% |
| 454 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 183,300 | $4.7M | 0.04% |
| 455 | TORONTO DOMINION BK ONT | TORO | 88,400 | $4.7M | 0.04% |
| 456 | WARNER BROS DISCOVERY INC | WBD | 444,200 | $4.7M | 0.04% |
| 457 | MCKESSON CORP | MCK | 8,200 | $4.7M | 0.04% |
| 458 | AUTONATION INC | AN | 27,500 | $4.7M | 0.04% |
| 459 | SYNOPSYS INC | SNPS | 9,600 | $4.7M | 0.04% |
| 460 | DANAHER CORPORATION | 235851102 | 20,200 | $4.6M | 0.04% |
| 461 | COMCAST CORP NEW | CCZ | 123,190 | $4.6M | 0.04% |
| 462 | SELECT SECTOR SPDR TR | 81369Y704 | 34,804 | $4.6M | 0.04% |
| 463 | CARVANA CO | CVNA | 22,500 | $4.6M | 0.04% |
| 464 | UNITEDHEALTH GROUP INC | UNH | 9,000 | $4.6M | 0.04% |
| 465 | SERITAGE GROWTH PPTYS | 81752R100 | 1,096,600 | $4.5M | 0.04% |
| 466 | FERRARI N V | RACE | 10,600 | $4.5M | 0.04% |
| 467 | NEBIUS GROUP N.V. | NBIS | 162,389 | $4.5M | 0.04% |
| 468 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,400 | $4.5M | 0.04% |
| 469 | ZTO EXPRESS CAYMAN INC | ZTOEF | 229,350 | $4.5M | 0.04% |
| 470 | JACKSON ACQUISITION CO II | JACS-UN | 443,751 | $4.5M | 0.04% |
| 471 | WIPRO LTD | WIT | 1,258,131 | $4.5M | 0.04% |
| 472 | VERIZON COMMUNICATIONS INC | VZ | 110,800 | $4.4M | 0.04% |
| 473 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 105,100 | $4.4M | 0.04% |
| 474 | EXPAND ENERGY CORPORATION | EXE | 51,096 | $4.4M | 0.04% |
| 475 | SMURFIT WESTROCK PLC | SW | 81,840 | $4.4M | 0.04% |
| 476 | FERRARI N V | RACE | 10,300 | $4.4M | 0.04% |
| 477 | SAIA INC | SAIA | 9,600 | $4.4M | 0.04% |
| 478 | EXACT SCIENCES CORP | 30063P105 | 77,806 | $4.4M | 0.04% |
| 479 | MARRIOTT INTL INC NEW | 571903202 | 15,600 | $4.4M | 0.04% |
| 480 | MICROSTRATEGY INC | STRK | 15,000 | $4.3M | 0.04% |
| 481 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,700 | $4.3M | 0.04% |
| 482 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,000 | $4.3M | 0.04% |
| 483 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,000 | $4.3M | 0.04% |
| 484 | MICROSOFT CORP | MSFT | 10,200 | $4.3M | 0.04% |
| 485 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $4.3M | 0.04% |
| 486 | ISHARES TR | 464287242 | 40,000 | $4.3M | 0.04% |
| 487 | GCM GROSVENOR INC | GCMG | 3,383,794 | $4.3M | 0.04% |
| 488 | SIRIUSXM HOLDINGS INC | 829933100 | 186,049 | $4.2M | 0.04% |
| 489 | CIENA CORP | CIEN | 50,000 | $4.2M | 0.04% |
| 490 | ADVANCE AUTO PARTS INC | AAP | 89,500 | $4.2M | 0.04% |
| 491 | UNITI GROUP INC | UNIT | 769,000 | $4.2M | 0.04% |
| 492 | ALGOMA STL GROUP INC | 015658115 | 2,808,732 | $4.2M | 0.04% |
| 493 | MARVELL TECHNOLOGY INC | MRVL | 38,100 | $4.2M | 0.04% |
| 494 | ADVANCE AUTO PARTS INC | AAP | 88,800 | $4.2M | 0.04% |
| 495 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 161,600 | $4.2M | 0.04% |
| 496 | NU HLDGS LTD | NU | 400,000 | $4.1M | 0.04% |
| 497 | PLAYAGS INC | 72814N104 | 357,362 | $4.1M | 0.04% |
| 498 | FLUTTER ENTMT PLC | G3643J108 | 15,929 | $4.1M | 0.04% |
| 499 | MATCH GROUP INC NEW | MTCH | 125,000 | $4.1M | 0.04% |
| 500 | PROCTER AND GAMBLE CO | 742718109 | 24,300 | $4.1M | 0.04% |