13F HOLDINGS REPORT
LMR Partners LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001578621-26-000003
Total Value
$53.14B
Positions
1,907
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78,000,000 | $30.91B | 61.32% |
| 2 | ISHARES TR | 464287234 | 20,000,000 | $1.09B | 2.17% |
| 3 | ISHARES TR | 464287200 | 1,040,000 | $712.3M | 1.41% |
| 4 | NVIDIA CORPORATION | NVDA | 1,459,100 | $272.1M | 0.54% |
| 5 | ECHOSTAR CORP | SATS | 81,179,674 | $271.0M | 0.54% |
| 6 | COINBASE GLOBAL INC | COIN | 1,069,600 | $241.9M | 0.48% |
| 7 | META PLATFORMS INC | META | 357,500 | $236.0M | 0.47% |
| 8 | SPDR GOLD TR | GLD | 556,200 | $220.4M | 0.44% |
| 9 | TESLA INC | TSLA | 480,900 | $216.3M | 0.43% |
| 10 | NVIDIA CORPORATION | NVDA | 1,080,000 | $201.4M | 0.40% |
| 11 | GAMESTOP CORP NEW | GME-WT | 9,213,000 | $185.0M | 0.37% |
| 12 | ISHARES TR | 464288414 | 1,495,000 | $160.1M | 0.32% |
| 13 | INVESCO QQQ TR | IVZ | 255,609 | $157.0M | 0.31% |
| 14 | STRATEGY INC | STRK | 1,022,100 | $155.3M | 0.31% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 465,700 | $153.7M | 0.30% |
| 16 | ECHOSTAR CORP | SATS | 45,032,812 | $150.3M | 0.30% |
| 17 | BROADCOM INC | AVGO | 426,738 | $147.7M | 0.29% |
| 18 | SPDR GOLD TR | GLD | 358,500 | $142.1M | 0.28% |
| 19 | ISHARES SILVER TR | SLV | 2,151,300 | $138.6M | 0.27% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 87,100,000 | $135.2M | 0.27% |
| 21 | ASTRAZENECA PLC | AZN | 1,416,548 | $130.2M | 0.26% |
| 22 | NVIDIA CORPORATION | NVDA | 697,600 | $130.1M | 0.26% |
| 23 | FIRST SOLAR INC | FSLR | 484,300 | $126.5M | 0.25% |
| 24 | PDD HOLDINGS INC | PDD | 1,099,700 | $124.7M | 0.25% |
| 25 | ISHARES TR | 464287432 | 1,430,000 | $124.6M | 0.25% |
| 26 | ISHARES SILVER TR | SLV | 1,926,100 | $124.1M | 0.25% |
| 27 | ISHARES TR | 464287655 | 500,000 | $123.1M | 0.24% |
| 28 | COINBASE GLOBAL INC | COIN | 540,900 | $122.3M | 0.24% |
| 29 | STRATEGY INC | STRK | 803,400 | $122.1M | 0.24% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 797,400 | $116.9M | 0.23% |
| 31 | AMAZON COM INC | AMZN | 502,300 | $115.9M | 0.23% |
| 32 | BP PLC | BPPFF | 3,328,628 | $115.6M | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 235,700 | $114.0M | 0.23% |
| 34 | NIO INC | NIOIF | 21,946,300 | $111.9M | 0.22% |
| 35 | STRATEGY INC | STRK | 732,000 | $111.2M | 0.22% |
| 36 | NOVARTIS AG | NVSEF | 802,100 | $110.6M | 0.22% |
| 37 | GAMESTOP CORP NEW | GME-WT | 5,489,300 | $110.2M | 0.22% |
| 38 | ECHOSTAR CORP | SATS | 1,010,000 | $109.8M | 0.22% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 5,338,000 | $105.2M | 0.21% |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | 5,337,000 | $105.2M | 0.21% |
| 41 | NVIDIA CORPORATION | NVDA | 562,700 | $104.9M | 0.21% |
| 42 | SPDR GOLD TR | GLD | 263,000 | $104.2M | 0.21% |
| 43 | TESLA INC | TSLA | 231,000 | $103.9M | 0.21% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 3,570,373 | $102.9M | 0.20% |
| 45 | CYBERARK SOFTWARE LTD | M2682V108 | 228,842 | $102.1M | 0.20% |
| 46 | STRATEGY INC | STRK | 651,100 | $98.9M | 0.20% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 1,962,300 | $97.4M | 0.19% |
| 48 | FIRST SOLAR INC | FSLR | 367,400 | $96.0M | 0.19% |
| 49 | SPDR S&P 500 ETF TR | SPY | 140,000 | $95.5M | 0.19% |
| 50 | NVIDIA CORPORATION | NVDA | 500,000 | $93.3M | 0.18% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 1,846,300 | $91.7M | 0.18% |
| 52 | WAYFAIR INC | W | 39,500,000 | $90.6M | 0.18% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 308,080 | $88.9M | 0.18% |
| 54 | MICRON TECHNOLOGY INC | MU | 301,247 | $86.0M | 0.17% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 271,795 | $82.6M | 0.16% |
| 56 | ISHARES TR | 464287523 | 273,000 | $82.2M | 0.16% |
| 57 | ICICI BANK LIMITED | IBN | 2,666,414 | $79.5M | 0.16% |
| 58 | STRATEGY INC | STRD | 70,000,000 | $77.7M | 0.15% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000,000 | $77.6M | 0.15% |
| 60 | NVIDIA CORPORATION | NVDA | 413,000 | $77.0M | 0.15% |
| 61 | CYTOKINETICS INC | CYTK | 12,500,000 | $75.4M | 0.15% |
| 62 | ISHARES TR | 464287432 | 842,200 | $73.4M | 0.15% |
| 63 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 958,200 | $73.0M | 0.14% |
| 64 | SOFI TECHNOLOGIES INC | SOFI | 2,696,400 | $70.6M | 0.14% |
| 65 | SPDR S&P 500 ETF TR | SPY | 101,900 | $69.5M | 0.14% |
| 66 | EXACT SCIENCES CORP | 30063P105 | 681,240 | $69.2M | 0.14% |
| 67 | ORACLE CORP | ORCL-PD | 354,500 | $69.1M | 0.14% |
| 68 | APPLE INC | AAPL | 253,500 | $68.9M | 0.14% |
| 69 | CELESTICA INC | CLS | 232,500 | $68.7M | 0.14% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 260,000 | $66.6M | 0.13% |
| 71 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 32,000,000 | $66.3M | 0.13% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 450,000 | $66.0M | 0.13% |
| 73 | PDD HOLDINGS INC | PDD | 565,500 | $64.1M | 0.13% |
| 74 | CIENA CORP | CIEN | 272,000 | $63.6M | 0.13% |
| 75 | WESTERN DIGITAL CORP | WDC | 369,000 | $63.6M | 0.13% |
| 76 | DIREXION SHS ETF TR | 25459W458 | 1,500,000 | $63.0M | 0.13% |
| 77 | AVIS BUDGET GROUP | CAR | 489,000 | $62.7M | 0.12% |
| 78 | RIVIAN AUTOMOTIVE INC | RIVN | 50,000,000 | $62.7M | 0.12% |
| 79 | RIVIAN AUTOMOTIVE INC | RIVN | 50,000,000 | $62.7M | 0.12% |
| 80 | ARGENX SE | ARGX | 74,000 | $62.2M | 0.12% |
| 81 | STRATEGY INC | STRK | 60,500,000 | $61.9M | 0.12% |
| 82 | KENVUE INC | KVUE | 3,567,004 | $61.5M | 0.12% |
| 83 | SPDR SERIES TRUST | 78464A870 | 500,000 | $61.0M | 0.12% |
| 84 | WARNER BROS DISCOVERY INC | WBD | 2,100,000 | $60.5M | 0.12% |
| 85 | STRATEGY INC | STRK | 396,900 | $60.3M | 0.12% |
| 86 | GAMESTOP CORP NEW | GME-WT | 2,983,800 | $59.9M | 0.12% |
| 87 | ALPHABET INC | GOOG | 189,800 | $59.4M | 0.12% |
| 88 | STRATEGY INC | STRD | 72,500,000 | $59.3M | 0.12% |
| 89 | FREEPORT-MCMORAN INC | FCX | 1,162,100 | $59.0M | 0.12% |
| 90 | APPLE INC | AAPL | 216,700 | $58.9M | 0.12% |
| 91 | STRATEGY INC | STRD | 53,000,000 | $58.8M | 0.12% |
| 92 | SUPER MICRO COMPUTER INC | SMCI | 2,003,300 | $58.6M | 0.12% |
| 93 | CIPHER MINING INC | 17253JAA4 | 16,750,000 | $58.1M | 0.12% |
| 94 | CIPHER MINING INC | 17253JAA4 | 16,750,000 | $58.1M | 0.12% |
| 95 | MARA HOLDINGS INC | MARA | 6,431,600 | $57.8M | 0.11% |
| 96 | MONGODB INC | MDB | 137,000 | $57.5M | 0.11% |
| 97 | STRATEGY INC | STRK | 373,000 | $56.7M | 0.11% |
| 98 | PG&E CORP | PCG-PX | 55,000,000 | $56.7M | 0.11% |
| 99 | AMAZON COM INC | AMZN | 245,200 | $56.6M | 0.11% |
| 100 | ALPHABET INC | GOOG | 177,400 | $55.5M | 0.11% |
| 101 | COINBASE GLOBAL INC | COIN | 245,000 | $55.4M | 0.11% |
| 102 | GE AEROSPACE | 369604301 | 177,907 | $54.8M | 0.11% |
| 103 | HALOZYME THERAPEUTICS INC | HALO | 40,508,000 | $53.7M | 0.11% |
| 104 | AXALTA COATING SYS LTD | AXTA | 1,624,000 | $52.5M | 0.10% |
| 105 | FREEPORT-MCMORAN INC | FCX | 1,018,400 | $51.7M | 0.10% |
| 106 | COREWEAVE INC | CRWV | 720,700 | $51.6M | 0.10% |
| 107 | SPDR S&P 500 ETF TR | SPY | 75,506 | $51.5M | 0.10% |
| 108 | CHART INDS INC | 16115Q308 | 249,370 | $51.4M | 0.10% |
| 109 | NEBIUS GROUP N.V. | NBIS | 600,000 | $50.2M | 0.10% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000,000 | $49.6M | 0.10% |
| 111 | TRIP COM GROUP LTD | TRPCF | 40,000,000 | $49.1M | 0.10% |
| 112 | ECHOSTAR CORP | SATS | 450,000 | $48.9M | 0.10% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 985,000 | $48.9M | 0.10% |
| 114 | PEABODY ENGR CORP | 704551AD2 | 29,000,000 | $48.8M | 0.10% |
| 115 | ORACLE CORP | ORCL-PD | 250,000 | $48.7M | 0.10% |
| 116 | PDD HOLDINGS INC | PDD | 422,975 | $48.0M | 0.10% |
| 117 | INSMED INC | INSM | 271,400 | $47.2M | 0.09% |
| 118 | VANECK ETF TRUST | 92189F106 | 540,000 | $46.3M | 0.09% |
| 119 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 0.09% |
| 120 | NIO INC | NIOIF | 47,500,000 | $45.7M | 0.09% |
| 121 | TESLA INC | TSLA | 100,000 | $45.0M | 0.09% |
| 122 | AUTOZONE INC | AZO | 13,200 | $44.8M | 0.09% |
| 123 | ORACLE CORP | ORCL-PD | 226,000 | $44.0M | 0.09% |
| 124 | IONIS PHARMACEUTICALS INC | IONS | 27,300,000 | $43.3M | 0.09% |
| 125 | INTUIT | INTU | 65,000 | $43.1M | 0.09% |
| 126 | JABIL INC | JBL | 185,000 | $42.2M | 0.08% |
| 127 | ISHARES TR | 464288513 | 510,000 | $41.1M | 0.08% |
| 128 | NIO INC | NIOIF | 45,000,000 | $41.1M | 0.08% |
| 129 | ZOOM COMMUNICATIONS INC | ZM | 475,000 | $41.0M | 0.08% |
| 130 | COINBASE GLOBAL INC | COIN | 179,320 | $40.6M | 0.08% |
| 131 | WESTERN DIGITAL CORP | WDC | 233,202 | $40.2M | 0.08% |
| 132 | SPDR GOLD TR | GLD | 100,000 | $39.6M | 0.08% |
| 133 | SPDR GOLD TR | GLD | 100,000 | $39.6M | 0.08% |
| 134 | TXNM ENERGY INC | TXNM | 672,266 | $39.6M | 0.08% |
| 135 | WALMART INC | WMT | 351,100 | $39.1M | 0.08% |
| 136 | UBER TECHNOLOGIES INC | UBER | 476,000 | $38.9M | 0.08% |
| 137 | MARA HOLDINGS INC | MARA | 4,330,000 | $38.9M | 0.08% |
| 138 | ISHARES SILVER TR | SLV | 600,000 | $38.7M | 0.08% |
| 139 | SANDISK CORP | SNDK | 161,959 | $38.4M | 0.08% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,000 | $38.0M | 0.08% |
| 141 | STRATEGY INC | STRD | 32,500,000 | $37.9M | 0.08% |
| 142 | STRATEGY INC | STRD | 32,500,000 | $37.9M | 0.08% |
| 143 | STRATEGY INC | STRK | 246,536 | $37.5M | 0.07% |
| 144 | CORE SCIENTIFIC INC NEW | 21874A114 | 4,409,477 | $37.3M | 0.07% |
| 145 | NVIDIA CORPORATION | NVDA | 200,000 | $37.3M | 0.07% |
| 146 | ISHARES BITCOIN TRUST ETF | IBIT | 750,000 | $37.2M | 0.07% |
| 147 | EXACT SCIENCES CORP | 30063P105 | 363,500 | $36.9M | 0.07% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 386,100 | $36.8M | 0.07% |
| 149 | ISHARES TR | 464288414 | 343,200 | $36.8M | 0.07% |
| 150 | SPDR SERIES TRUST | 78464A870 | 298,647 | $36.4M | 0.07% |
| 151 | PDD HOLDINGS INC | PDD | 320,000 | $36.3M | 0.07% |
| 152 | ALPHABET INC | GOOG | 115,610 | $36.2M | 0.07% |
| 153 | CYBERARK SOFTWARE LTD | M2682V108 | 80,615 | $36.0M | 0.07% |
| 154 | AVIDITY BIOSCIENCES INC | 05370A108 | 489,686 | $35.3M | 0.07% |
| 155 | LUMENTUM HLDGS INC | LITE | 95,685 | $35.3M | 0.07% |
| 156 | ISHARES ETHEREUM TR | 46438R105 | 1,553,000 | $34.8M | 0.07% |
| 157 | H WORLD GROUP LTD | HWLDF | 27,000,000 | $34.5M | 0.07% |
| 158 | NVIDIA CORPORATION | NVDA | 180,000 | $33.6M | 0.07% |
| 159 | ISHARES TR | 464288513 | 416,200 | $33.6M | 0.07% |
| 160 | FORD MTR CO | 345370CZ1 | 32,000,000 | $33.1M | 0.07% |
| 161 | AIR LEASE CORP | AIIR | 514,090 | $33.0M | 0.07% |
| 162 | UNITI GROUP LLC | UNIT | 30,000,000 | $32.9M | 0.07% |
| 163 | UBER TECHNOLOGIES INC | UBER | 401,000 | $32.8M | 0.06% |
| 164 | HOLOGIC INC | HOLX | 439,480 | $32.7M | 0.06% |
| 165 | NOVO-NORDISK A S | NONOF | 642,300 | $32.7M | 0.06% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 1,123,700 | $32.4M | 0.06% |
| 167 | ALPHABET INC | GOOG | 103,100 | $32.4M | 0.06% |
| 168 | TWILIO INC | TWLO | 225,000 | $32.0M | 0.06% |
| 169 | BILIBILI INC | BLBLF | 1,297,100 | $31.9M | 0.06% |
| 170 | NIKE INC | NKE | 490,400 | $31.2M | 0.06% |
| 171 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000,000 | $31.0M | 0.06% |
| 172 | BROADCOM INC | AVGO | 89,300 | $30.9M | 0.06% |
| 173 | AMERICAN WTR CAP CORP | 03040WBE4 | 30,000,000 | $29.9M | 0.06% |
| 174 | DIGITALOCEAN HLDGS INC | DOCN | 620,000 | $29.8M | 0.06% |
| 175 | SAREPTA THERAPEUTICS INC | SRPT | 1,382,800 | $29.8M | 0.06% |
| 176 | MICROSOFT CORP | MSFT | 61,500 | $29.7M | 0.06% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 350,000 | $29.1M | 0.06% |
| 178 | CIDARA THERAPEUTICS INC | 171757206 | 130,200 | $28.8M | 0.06% |
| 179 | SEMTECH CORP | SMTC | 386,810 | $28.5M | 0.06% |
| 180 | SANDISK CORP | SNDK | 120,000 | $28.5M | 0.06% |
| 181 | WILLIAMS COS INC | 969457100 | 470,800 | $28.3M | 0.06% |
| 182 | AMAZON COM INC | AMZN | 120,000 | $27.7M | 0.05% |
| 183 | ECHOSTAR CORP | SATS | 252,500 | $27.4M | 0.05% |
| 184 | TOWER SEMICONDUCTOR LTD | TSEM | 230,670 | $27.1M | 0.05% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 499,400 | $26.9M | 0.05% |
| 186 | ACCENTURE PLC IRELAND | ACN | 100,000 | $26.8M | 0.05% |
| 187 | ISHARES TR | 464287432 | 300,000 | $26.1M | 0.05% |
| 188 | WARNER BROS DISCOVERY INC | WBD | 900,000 | $25.9M | 0.05% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 120,000 | $25.7M | 0.05% |
| 190 | NUTANIX INC | NTNX | 22,892,000 | $25.6M | 0.05% |
| 191 | STRATEGY INC | STRK | 168,416 | $25.6M | 0.05% |
| 192 | JETBLUE AIRWAYS CORP | JBLU | 26,250,000 | $25.5M | 0.05% |
| 193 | CARVANA CO | CVNA | 60,000 | $25.3M | 0.05% |
| 194 | COINBASE GLOBAL INC | COIN | 110,600 | $25.0M | 0.05% |
| 195 | AVIS BUDGET GROUP | CAR | 189,683 | $24.3M | 0.05% |
| 196 | MARA HOLDINGS INC | MARA | 28,500,000 | $23.9M | 0.05% |
| 197 | CSG SYS INTL INC | 126349AH2 | 20,000,000 | $23.7M | 0.05% |
| 198 | COMMSCOPE HLDG CO INC | 20337X109 | 1,300,000 | $23.6M | 0.05% |
| 199 | SSR MINING IN | SSRGF | 18,000,000 | $23.5M | 0.05% |
| 200 | ALNYLAM PHARMACEUTICALS INC | ALNY | 59,022 | $23.5M | 0.05% |
| 201 | TECK RESOURCES LTD | TCKRF | 480,000 | $23.0M | 0.05% |
| 202 | CATERPILLAR INC | CAT | 40,000 | $22.9M | 0.05% |
| 203 | NETFLIX INC | NFLX | 244,300 | $22.9M | 0.05% |
| 204 | PDD HOLDINGS INC | PDD | 200,000 | $22.7M | 0.04% |
| 205 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,473,700 | $22.6M | 0.04% |
| 206 | ECHOSTAR CORP | SATS | 207,245 | $22.5M | 0.04% |
| 207 | HERTZ CORP | HTZWW | 19,910,479 | $22.3M | 0.04% |
| 208 | TALEN ENERGY CORP | TLN | 59,200 | $22.2M | 0.04% |
| 209 | DIAGEO PLC | DGEAF | 254,304 | $21.9M | 0.04% |
| 210 | SNOWFLAKE INC | SNOW | 100,000 | $21.9M | 0.04% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 90,000 | $21.8M | 0.04% |
| 212 | CORE SCIENTIFIC INC NEW | 21874A114 | 2,578,102 | $21.8M | 0.04% |
| 213 | ISHARES TR | 464287432 | 250,000 | $21.8M | 0.04% |
| 214 | UNITED THERAPEUTICS CORP DEL | UTHR | 44,700 | $21.8M | 0.04% |
| 215 | ESSENTIAL UTILS INC | 29670G102 | 559,532 | $21.5M | 0.04% |
| 216 | CHARTER COMMUNICATIONS INC N | 16119P108 | 101,900 | $21.3M | 0.04% |
| 217 | SUPER MICRO COMPUTER INC | SMCI | 24,000,000 | $21.3M | 0.04% |
| 218 | CISCO SYS INC | CSCO | 275,000 | $21.2M | 0.04% |
| 219 | ISHARES ETHEREUM TR | 46438R105 | 939,800 | $21.1M | 0.04% |
| 220 | SUPER MICRO COMPUTER INC | SMCI | 23,750,000 | $21.0M | 0.04% |
| 221 | LIONHEART HOLDINGS | CUBWW | 1,980,000 | $21.0M | 0.04% |
| 222 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,980,000 | $21.0M | 0.04% |
| 223 | ISHARES INC | 464286400 | 660,000 | $21.0M | 0.04% |
| 224 | STRATEGY INC | STRK | 137,900 | $21.0M | 0.04% |
| 225 | CHARTER COMMUNICATIONS INC N | 16119P108 | 100,000 | $20.9M | 0.04% |
| 226 | FREEPORT-MCMORAN INC | FCX | 408,600 | $20.8M | 0.04% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 718,400 | $20.7M | 0.04% |
| 228 | INTEL CORP | INTC | 560,000 | $20.7M | 0.04% |
| 229 | MODERNA INC | MRNA | 699,300 | $20.6M | 0.04% |
| 230 | ALPHABET INC | GOOG | 65,800 | $20.6M | 0.04% |
| 231 | COHERENT CORP | COHR | 111,214 | $20.5M | 0.04% |
| 232 | EXACT SCIENCES CORP | 30063P105 | 200,000 | $20.3M | 0.04% |
| 233 | CIRCLE INTERNET GROUP INC | CRCL | 255,900 | $20.3M | 0.04% |
| 234 | SYNOPSYS INC | SNPS | 43,200 | $20.3M | 0.04% |
| 235 | QIAGEN NV | QGEN | 450,000 | $20.2M | 0.04% |
| 236 | SPDR SERIES TRUST | 78468R556 | 160,000 | $20.2M | 0.04% |
| 237 | WAYFAIR INC | W | 200,000 | $20.1M | 0.04% |
| 238 | JD.COM INC | JDCMF | 20,000,000 | $20.1M | 0.04% |
| 239 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 2,000,000 | $20.0M | 0.04% |
| 240 | CENTURION ACQUISITION CORP | ALFUW | 1,875,000 | $20.0M | 0.04% |
| 241 | TTM TECHNOLOGIES INC | TTMI | 289,000 | $19.9M | 0.04% |
| 242 | SUN CMNTYS INC | 866674104 | 158,668 | $19.7M | 0.04% |
| 243 | CONFLUENT INC | 20717M103 | 649,778 | $19.6M | 0.04% |
| 244 | UDR INC | UDR | 534,450 | $19.6M | 0.04% |
| 245 | ELI LILLY & CO | LLY | 17,800 | $19.1M | 0.04% |
| 246 | LIBERTY LIVE HOLDINGS INC | LLYVK | 233,632 | $19.0M | 0.04% |
| 247 | AGREE RLTY CORP | 008492100 | 261,995 | $18.9M | 0.04% |
| 248 | PROASSURANCE CORP | PRA | 779,898 | $18.8M | 0.04% |
| 249 | COREWEAVE INC | CRWV | 261,943 | $18.8M | 0.04% |
| 250 | COREWEAVE INC | CRWV | 261,400 | $18.7M | 0.04% |
| 251 | INSMED INC | INSM | 107,510 | $18.7M | 0.04% |
| 252 | NVIDIA CORPORATION | NVDA | 100,000 | $18.6M | 0.04% |
| 253 | ISHARES TR | 464287655 | 75,000 | $18.5M | 0.04% |
| 254 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 303,929 | $18.4M | 0.04% |
| 255 | CUBESMART | CUBE | 502,061 | $18.1M | 0.04% |
| 256 | VIKING HOLDINGS LTD | VIK | 252,000 | $18.0M | 0.04% |
| 257 | JETBLUE AWYS CORP | 477143101 | 3,950,000 | $18.0M | 0.04% |
| 258 | INTEL CORP | INTC | 484,633 | $17.9M | 0.04% |
| 259 | DAYFORCE INC | 15677J108 | 258,475 | $17.9M | 0.04% |
| 260 | FLUOR CORP NEW | FLR | 450,000 | $17.8M | 0.04% |
| 261 | ALBEMARLE CORP | ALB-PA | 125,000 | $17.7M | 0.04% |
| 262 | DOMINION ENERGY INC | D | 300,000 | $17.6M | 0.03% |
| 263 | MCDONALDS CORP | MCD | 57,314 | $17.5M | 0.03% |
| 264 | ISHARES SILVER TR | SLV | 270,800 | $17.4M | 0.03% |
| 265 | NEW GOLD INC CDA | 644535106 | 2,001,404 | $17.4M | 0.03% |
| 266 | DELL TECHNOLOGIES INC | DELL | 138,400 | $17.4M | 0.03% |
| 267 | UNITI GROUP LLC | UNIT | 2,470,000 | $17.3M | 0.03% |
| 268 | KOSMOS ENERGY LTD | KOS | 40,000,000 | $17.3M | 0.03% |
| 269 | SYNOPSYS INC | SNPS | 36,600 | $17.2M | 0.03% |
| 270 | JOBY AVIATION INC | JOBY-WT | 4,337,161 | $17.2M | 0.03% |
| 271 | VANECK ETF TRUST | 92189F106 | 200,000 | $17.2M | 0.03% |
| 272 | AMERICAN INTL GROUP INC | 026874784 | 200,000 | $17.1M | 0.03% |
| 273 | RAMACO RES INC | METCZ | 20,000,000 | $16.9M | 0.03% |
| 274 | ENTEGRIS INC | ENTG | 200,000 | $16.9M | 0.03% |
| 275 | MEDLINE INC | MDLN | 400,000 | $16.8M | 0.03% |
| 276 | SABRE GLBL INC | SABR | 16,550,000 | $16.7M | 0.03% |
| 277 | AMAZON COM INC | AMZN | 72,000 | $16.6M | 0.03% |
| 278 | TEGNA INC | 87901J105 | 846,363 | $16.4M | 0.03% |
| 279 | GAMESTOP CORP NEW | GME-WT | 816,700 | $16.4M | 0.03% |
| 280 | MARA HOLDINGS INC | MARA | 19,500,000 | $16.4M | 0.03% |
| 281 | KRANESHARES TRUST | 500767306 | 480,000 | $16.3M | 0.03% |
| 282 | CHARTER COMMUNICATIONS INC N | 16119P108 | 77,900 | $16.3M | 0.03% |
| 283 | ISHARES TR | 464288513 | 200,000 | $16.1M | 0.03% |
| 284 | ISHARES SILVER TR | SLV | 250,000 | $16.1M | 0.03% |
| 285 | BOSTON SCIENTIFIC CORP | BSX | 167,100 | $15.9M | 0.03% |
| 286 | QORVO INC | QRVO | 187,841 | $15.9M | 0.03% |
| 287 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $15.8M | 0.03% |
| 288 | SOFI TECHNOLOGIES INC | SOFI | 600,000 | $15.7M | 0.03% |
| 289 | COSTCO WHSL CORP NEW | 22160K105 | 18,037 | $15.6M | 0.03% |
| 290 | ALIBABA GROUP HLDG LTD | BBAAY | 106,045 | $15.5M | 0.03% |
| 291 | DELL TECHNOLOGIES INC | DELL | 123,400 | $15.5M | 0.03% |
| 292 | BROADCOM INC | AVGO | 44,600 | $15.4M | 0.03% |
| 293 | TALON CAP CORP | TLNCW | 1,500,000 | $15.4M | 0.03% |
| 294 | OVINTIV INC | OVV | 393,312 | $15.4M | 0.03% |
| 295 | CISCO SYS INC | CSCO | 200,000 | $15.4M | 0.03% |
| 296 | SONY GROUP CORP | SNEJF | 600,000 | $15.4M | 0.03% |
| 297 | NIKE INC | NKE | 240,400 | $15.3M | 0.03% |
| 298 | ALPHABET INC | GOOG | 48,643 | $15.3M | 0.03% |
| 299 | SABRE GLBL INC | SABR | 15,000,000 | $15.1M | 0.03% |
| 300 | NEWBURY STR II ACQUISITION C | G6439S109 | 1,450,000 | $15.1M | 0.03% |
| 301 | RIGETTI COMPUTING INC | RGTIW | 1,346,725 | $15.0M | 0.03% |
| 302 | AMGEN INC | AMGN | 45,700 | $15.0M | 0.03% |
| 303 | IRON HORSE ACQUISIT CORP II | 46283H202 | 1,500,000 | $14.9M | 0.03% |
| 304 | MONSTER BEVERAGE CORP NEW | MNST | 192,265 | $14.7M | 0.03% |
| 305 | KARMAN HLDGS INC | KRMN | 201,022 | $14.7M | 0.03% |
| 306 | GETTY RLTY CORP NEW | 374297109 | 537,012 | $14.7M | 0.03% |
| 307 | SUPER MICRO COMPUTER INC | SMCI | 500,000 | $14.6M | 0.03% |
| 308 | MONGODB INC | MDB | 34,800 | $14.6M | 0.03% |
| 309 | CORNING INC | GLW | 165,620 | $14.5M | 0.03% |
| 310 | NEBIUS GROUP N.V. | NBIS | 173,090 | $14.5M | 0.03% |
| 311 | FEDEX CORP | FDX | 50,000 | $14.4M | 0.03% |
| 312 | FEDEX CORP | FDX | 50,000 | $14.4M | 0.03% |
| 313 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,352,676 | $14.4M | 0.03% |
| 314 | ISHARES TR | 464287523 | 47,500 | $14.3M | 0.03% |
| 315 | ISHARES ETHEREUM TR | 46438R105 | 635,000 | $14.2M | 0.03% |
| 316 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 51,700 | $14.2M | 0.03% |
| 317 | TARGA RES CORP | TRGP | 77,135 | $14.2M | 0.03% |
| 318 | ANDRETTI ACQUISITION CORP II | POLEW | 1,350,000 | $14.2M | 0.03% |
| 319 | LAM RESEARCH CORP | LRCX | 82,760 | $14.2M | 0.03% |
| 320 | VANECK ETF TRUST | 92189F106 | 164,000 | $14.1M | 0.03% |
| 321 | LULULEMON ATHLETICA INC | LULU | 66,912 | $13.9M | 0.03% |
| 322 | TECK RESOURCES LTD | TCKRF | 290,000 | $13.9M | 0.03% |
| 323 | MONGODB INC | MDB | 33,000 | $13.8M | 0.03% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 170,563 | $13.7M | 0.03% |
| 325 | CHIPOTLE MEXICAN GRILL INC | CMG | 369,100 | $13.7M | 0.03% |
| 326 | WILLIAMS COS INC | 969457100 | 226,392 | $13.6M | 0.03% |
| 327 | PDD HOLDINGS INC | PDD | 120,000 | $13.6M | 0.03% |
| 328 | CORE SCIENTIFIC INC NEW | 21874A106 | 933,258 | $13.6M | 0.03% |
| 329 | AIRBNB INC | ABNB | 100,000 | $13.6M | 0.03% |
| 330 | MCDONALDS CORP | MCD | 44,132 | $13.5M | 0.03% |
| 331 | ENTERGY CORP NEW | ENO | 145,050 | $13.4M | 0.03% |
| 332 | GAMESTOP CORP NEW | GME-WT | 667,600 | $13.4M | 0.03% |
| 333 | ENPHASE ENERGY INC | ENPH | 417,500 | $13.4M | 0.03% |
| 334 | GP-ACT III ACQUISITION CORP | GPATW | 1,225,000 | $13.1M | 0.03% |
| 335 | BAIDU INC | BAIDF | 100,000 | $13.1M | 0.03% |
| 336 | FIRST SOLAR INC | FSLR | 50,000 | $13.1M | 0.03% |
| 337 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 480,000 | $13.0M | 0.03% |
| 338 | BRIGHTHOUSE FINL INC | 10922N103 | 200,000 | $13.0M | 0.03% |
| 339 | GSR IV ACQUISITION CORP | GSRFU | 1,250,000 | $12.9M | 0.03% |
| 340 | SALESFORCE INC | CRM | 48,800 | $12.9M | 0.03% |
| 341 | SYNOPSYS INC | SNPS | 27,500 | $12.9M | 0.03% |
| 342 | SAREPTA THERAPEUTICS INC | SRPT | 14,300,000 | $12.9M | 0.03% |
| 343 | AMICUS THERAPEUTICS INC | FOLD | 900,000 | $12.8M | 0.03% |
| 344 | MICROSOFT CORP | MSFT | 26,500 | $12.8M | 0.03% |
| 345 | PDD HOLDINGS INC | PDD | 112,000 | $12.7M | 0.03% |
| 346 | EQV VENTURES AC CORP. II | G3106Q110 | 1,250,000 | $12.6M | 0.03% |
| 347 | PERMIAN RESOURCES CORP | PR | 898,633 | $12.6M | 0.03% |
| 348 | ALDEL FINL II INC | G01558108 | 1,200,000 | $12.6M | 0.02% |
| 349 | NOVO-NORDISK A S | NONOF | 245,500 | $12.5M | 0.02% |
| 350 | LULULEMON ATHLETICA INC | LULU | 60,000 | $12.5M | 0.02% |
| 351 | MASTEC INC | MTZ | 57,349 | $12.5M | 0.02% |
| 352 | PFIZER INC | PFE | 500,000 | $12.4M | 0.02% |
| 353 | PFIZER INC | PFE | 500,000 | $12.4M | 0.02% |
| 354 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 1,250,000 | $12.4M | 0.02% |
| 355 | DT MIDSTREAM INC | DTM | 102,901 | $12.3M | 0.02% |
| 356 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 1,200,000 | $12.3M | 0.02% |
| 357 | RANGE CAP ACQUISITION CORP I | G7375J129 | 1,200,000 | $12.2M | 0.02% |
| 358 | TARGET CORP | TGT | 125,142 | $12.2M | 0.02% |
| 359 | ISHARES ETHEREUM TR | 46438R105 | 545,000 | $12.2M | 0.02% |
| 360 | MARA HOLDINGS INC | MARA | 15,000,000 | $12.2M | 0.02% |
| 361 | BP PLC | BPPFF | 350,000 | $12.2M | 0.02% |
| 362 | GLOBA TERRA ACQUISITION COR | GTERW | 1,181,405 | $12.1M | 0.02% |
| 363 | WEN ACQUISITION CORP | WENNW | 1,200,000 | $12.1M | 0.02% |
| 364 | VISTRA CORP | VST | 75,000 | $12.1M | 0.02% |
| 365 | CRANE HBR ACQUISITION CORP I | CR | 1,200,000 | $12.1M | 0.02% |
| 366 | FLEX LTD | FLEX | 200,000 | $12.1M | 0.02% |
| 367 | HIMS & HERS HEALTH INC | HIMS | 370,152 | $12.0M | 0.02% |
| 368 | NEW GOLD INC CDA | 644535106 | 1,362,397 | $11.9M | 0.02% |
| 369 | ELI LILLY & CO | LLY | 11,030 | $11.9M | 0.02% |
| 370 | PLANET LABS PBC | PL-WT | 600,000 | $11.8M | 0.02% |
| 371 | META PLATFORMS INC | META | 17,900 | $11.8M | 0.02% |
| 372 | INTEL CORP | INTC | 320,000 | $11.8M | 0.02% |
| 373 | FLUTTER ENTMT PLC | G3643J108 | 54,900 | $11.8M | 0.02% |
| 374 | DUKE ENERGY CORP NEW | DUKB | 100,500 | $11.8M | 0.02% |
| 375 | MARA HOLDINGS INC | MARA | 14,750,000 | $11.7M | 0.02% |
| 376 | ZOETIS INC | ZTS | 92,780 | $11.7M | 0.02% |
| 377 | PAN AMERN SILVER CORP | 697900108 | 220,700 | $11.4M | 0.02% |
| 378 | PAN AMERN SILVER CORP | 697900108 | 220,700 | $11.4M | 0.02% |
| 379 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 300,000 | $11.4M | 0.02% |
| 380 | RIVIAN AUTOMOTIVE INC | RIVN | 578,000 | $11.4M | 0.02% |
| 381 | GLOBALFOUNDRIES INC | GFS | 325,000 | $11.3M | 0.02% |
| 382 | NIKE INC | NKE | 178,103 | $11.3M | 0.02% |
| 383 | VERTIV HOLDINGS CO | VRT | 70,000 | $11.3M | 0.02% |
| 384 | PEARSON PLC | PSORF | 805,966 | $11.3M | 0.02% |
| 385 | GDS HLDGS LTD | GDHLF | 323,965 | $11.3M | 0.02% |
| 386 | GENERAC HLDGS INC | GNRC | 82,900 | $11.3M | 0.02% |
| 387 | KEURIG DR PEPPER INC | KDP | 402,200 | $11.3M | 0.02% |
| 388 | FIGMA INC | FIG | 300,348 | $11.2M | 0.02% |
| 389 | INTEL CORP | INTC | 302,779 | $11.2M | 0.02% |
| 390 | DIAMONDBACK ENERGY INC | FANG | 74,294 | $11.2M | 0.02% |
| 391 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 4,338,773 | $11.2M | 0.02% |
| 392 | WALMART INC | WMT | 100,000 | $11.1M | 0.02% |
| 393 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 1,100,000 | $11.1M | 0.02% |
| 394 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 1,100,000 | $11.1M | 0.02% |
| 395 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,042,000 | $11.1M | 0.02% |
| 396 | ALPHABET INC | GOOG | 35,488 | $11.1M | 0.02% |
| 397 | CHIPOTLE MEXICAN GRILL INC | CMG | 300,000 | $11.1M | 0.02% |
| 398 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 1,100,000 | $11.0M | 0.02% |
| 399 | TOTALENERGIES SE | TTE | 168,630 | $11.0M | 0.02% |
| 400 | KENNEDY-WILSON HOLDINGS INC | KW | 1,140,275 | $11.0M | 0.02% |
| 401 | JAZZ PHARMACEUTICALS PLC | JAZZ | 64,700 | $11.0M | 0.02% |
| 402 | ASTRIA THERAPEUTICS INC | 04635X102 | 840,000 | $11.0M | 0.02% |
| 403 | ACTIVATE ENERGY ACQUISITION | AEAQW | 1,100,000 | $11.0M | 0.02% |
| 404 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $11.0M | 0.02% |
| 405 | RENTOKIL INITIAL PLC | RKLIF | 371,562 | $10.9M | 0.02% |
| 406 | FLUOR CORP NEW | FLR | 275,000 | $10.9M | 0.02% |
| 407 | APPLE INC | AAPL | 40,001 | $10.9M | 0.02% |
| 408 | ECHOSTAR CORP | SATS | 99,600 | $10.8M | 0.02% |
| 409 | VIPER ENERGY INC | VNOM | 278,757 | $10.8M | 0.02% |
| 410 | BOEING CO | BA-PA | 49,500 | $10.7M | 0.02% |
| 411 | VANECK ETF TRUST | 92189F106 | 125,000 | $10.7M | 0.02% |
| 412 | KENVUE INC | KVUE | 619,780 | $10.7M | 0.02% |
| 413 | PHILLIPS 66 | PSX | 82,353 | $10.6M | 0.02% |
| 414 | COMMSCOPE HLDG CO INC | 20337X109 | 582,617 | $10.6M | 0.02% |
| 415 | PROCAP FINL INC | 74277P105 | 2,990,000 | $10.6M | 0.02% |
| 416 | HCM III ACQUISITION CORP | HCMAW | 1,050,000 | $10.5M | 0.02% |
| 417 | GRAF GLOBAL CORP | GRAF-WT | 980,000 | $10.5M | 0.02% |
| 418 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,010,174 | $10.5M | 0.02% |
| 419 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,000,000 | $10.5M | 0.02% |
| 420 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 1,000,000 | $10.5M | 0.02% |
| 421 | WORKIVA INC | WK | 8,940,000 | $10.5M | 0.02% |
| 422 | NEWHOLD INVT CORP III | G6486E128 | 1,000,000 | $10.4M | 0.02% |
| 423 | FACT II ACQUISITION CORP | FACTW | 1,002,470 | $10.4M | 0.02% |
| 424 | AMAZON COM INC | AMZN | 45,000 | $10.4M | 0.02% |
| 425 | BROADCOM INC | AVGO | 30,000 | $10.4M | 0.02% |
| 426 | SIM ACQUISITION CORP. I | SIMAW | 980,000 | $10.4M | 0.02% |
| 427 | TERAWULF INC | WULF | 900,000 | $10.3M | 0.02% |
| 428 | FERMI INC | FRMI | 1,289,411 | $10.3M | 0.02% |
| 429 | COTERRA ENERGY INC | CTRA | 391,346 | $10.3M | 0.02% |
| 430 | SPRING VY ACQUISITION CORP I | G8377R127 | 1,000,000 | $10.3M | 0.02% |
| 431 | GEO GROUP INC NEW | GEO | 638,063 | $10.3M | 0.02% |
| 432 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 1,000,000 | $10.3M | 0.02% |
| 433 | BTC DEV CORP | BDCIW | 1,025,000 | $10.3M | 0.02% |
| 434 | TITAN ACQUISITION CORP | TACHW | 1,000,000 | $10.3M | 0.02% |
| 435 | TRAILBLAZER ACQUISITION CORP | BLZRW | 1,000,000 | $10.3M | 0.02% |
| 436 | FUTURECREST ACQUISITION CORP | FCRS-WT | 1,000,000 | $10.2M | 0.02% |
| 437 | F5 INC | FFIV | 40,000 | $10.2M | 0.02% |
| 438 | DATADOG INC | DDOG | 75,000 | $10.2M | 0.02% |
| 439 | FUTU HLDGS LTD | FUTU | 62,000 | $10.2M | 0.02% |
| 440 | FTAI AVIATION LTD | FTAIN | 51,600 | $10.2M | 0.02% |
| 441 | CAPRI HOLDINGS LIMITED | CPRI | 416,288 | $10.2M | 0.02% |
| 442 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 432,680 | $10.1M | 0.02% |
| 443 | PROCAP ACQUISITION CORP | PCAPW | 998,177 | $10.1M | 0.02% |
| 444 | MCKINLEY ACQUISITION CORP | MKLYU | 1,000,000 | $10.1M | 0.02% |
| 445 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 997,100 | $10.1M | 0.02% |
| 446 | KIMBERLY-CLARK CORP | KMB | 100,000 | $10.1M | 0.02% |
| 447 | VODAFONE GROUP PLC NEW | 92857W308 | 762,659 | $10.1M | 0.02% |
| 448 | ISHARES TR | 464287432 | 115,000 | $10.0M | 0.02% |
| 449 | MESHFLOW ACQUISITION CORP | MESHW | 1,000,000 | $10.0M | 0.02% |
| 450 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 1,000,000 | $10.0M | 0.02% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,000 | $10.0M | 0.02% |
| 452 | SPDR GOLD TR | GLD | 25,000 | $9.9M | 0.02% |
| 453 | SNOWFLAKE INC | SNOW | 45,000 | $9.9M | 0.02% |
| 454 | SNOWFLAKE INC | SNOW | 45,000 | $9.9M | 0.02% |
| 455 | ISHARES TR | 464287655 | 40,100 | $9.9M | 0.02% |
| 456 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,739,558 | $9.8M | 0.02% |
| 457 | TARGET CORP | TGT | 100,000 | $9.8M | 0.02% |
| 458 | TARGET CORP | TGT | 100,000 | $9.8M | 0.02% |
| 459 | SANOFI SA | SNYNF | 200,000 | $9.7M | 0.02% |
| 460 | D. BORAL ARC ACQ I CORP. | G2616F127 | 950,000 | $9.7M | 0.02% |
| 461 | VISTRA CORP | VST | 59,934 | $9.7M | 0.02% |
| 462 | PEPSICO INC | PEP | 67,251 | $9.7M | 0.02% |
| 463 | ROCKET COS INC | 77311W101 | 496,964 | $9.6M | 0.02% |
| 464 | AVIS BUDGET GROUP | CAR | 74,700 | $9.6M | 0.02% |
| 465 | TEXAS VENTURES ACQUISITION I | G8772L105 | 900,000 | $9.6M | 0.02% |
| 466 | BIONTECH SE | BNTX | 100,000 | $9.5M | 0.02% |
| 467 | CARTESIAN GROWTH CORP III | CGCTW | 918,231 | $9.5M | 0.02% |
| 468 | KYMERA THERAPEUTICS INC | KYMR | 121,400 | $9.4M | 0.02% |
| 469 | ABIVAX SA | AAVXF | 70,000 | $9.4M | 0.02% |
| 470 | HUT 8 CORP | HUT | 205,000 | $9.4M | 0.02% |
| 471 | COREWEAVE INC | CRWV | 131,351 | $9.4M | 0.02% |
| 472 | NETFLIX INC | NFLX | 100,000 | $9.4M | 0.02% |
| 473 | NEXTNAV INC | NXNVW | 1,305,086 | $9.3M | 0.02% |
| 474 | DUTCH BROS INC | BROS | 152,000 | $9.3M | 0.02% |
| 475 | GCI LIBERTY INC | GLIBK | 250,000 | $9.3M | 0.02% |
| 476 | XEROX HOLDINGS CORP | XRXDW | 32,500,000 | $9.2M | 0.02% |
| 477 | STAAR SURGICAL CO | STAA | 400,000 | $9.2M | 0.02% |
| 478 | MONGODB INC | MDB | 22,000 | $9.2M | 0.02% |
| 479 | SUNRUN INC | RUN | 501,600 | $9.2M | 0.02% |
| 480 | SUNRUN INC | RUN | 500,100 | $9.2M | 0.02% |
| 481 | LIGHTWAVE ACQUISITION CORP | LWACW | 900,000 | $9.2M | 0.02% |
| 482 | BILIBILI INC | BLBLF | 371,590 | $9.1M | 0.02% |
| 483 | HALEON PLC | HLNCF | 900,000 | $9.1M | 0.02% |
| 484 | VANECK ETF TRUST | 92189F676 | 25,218 | $9.1M | 0.02% |
| 485 | PALANTIR TECHNOLOGIES INC | PLTR | 51,000 | $9.1M | 0.02% |
| 486 | NETFLIX INC | NFLX | 96,000 | $9.0M | 0.02% |
| 487 | APPLIED MATLS INC | 038222105 | 35,000 | $9.0M | 0.02% |
| 488 | PDD HOLDINGS INC | PDD | 78,672 | $8.9M | 0.02% |
| 489 | SEMLER SCIENTIFIC INC | 81684M104 | 581,554 | $8.9M | 0.02% |
| 490 | BRITISH AMERN TOB PLC | 110448107 | 157,000 | $8.9M | 0.02% |
| 491 | COMERICA INC | 200340107 | 102,098 | $8.9M | 0.02% |
| 492 | FIVE BELOW INC | FIVE | 47,000 | $8.9M | 0.02% |
| 493 | CONSTELLATION ENERGY CORP | CEG | 25,000 | $8.8M | 0.02% |
| 494 | STELLAR V CAP CORP | SVCCW | 850,000 | $8.8M | 0.02% |
| 495 | COPLEY ACQUISITION CORP | COPL-WT | 850,000 | $8.8M | 0.02% |
| 496 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 850,000 | $8.8M | 0.02% |
| 497 | CAPRICOR THERAPEUTICS INC | CAPR | 304,700 | $8.8M | 0.02% |
| 498 | QORVO INC | QRVO | 102,318 | $8.6M | 0.02% |
| 499 | VANECK ETF TRUST | 92189F106 | 100,000 | $8.6M | 0.02% |
| 500 | LIBERTY BROADBAND CORP | LBRDP | 175,120 | $8.5M | 0.02% |