13F HOLDINGS REPORT
LMR Partners LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002069324-25-000006
Total Value
$13.97B
Positions
1,700
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 1,984,900 | $802.4M | 6.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 425,000 | $262.6M | 2.09% |
| 3 | MICROSTRATEGY INC | STRK | 629,300 | $254.4M | 2.02% |
| 4 | ISHARES TR | 464288513 | 2,924,100 | $235.8M | 1.87% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 157,100,000 | $200.3M | 1.59% |
| 6 | SPDR GOLD TR | GLD | 619,400 | $188.8M | 1.50% |
| 7 | ISHARES TR | 464288414 | 1,774,400 | $185.4M | 1.47% |
| 8 | NVIDIA CORPORATION | NVDA | 1,086,400 | $171.6M | 1.36% |
| 9 | FIRST SOLAR INC | FSLR | 781,500 | $129.4M | 1.03% |
| 10 | SPDR GOLD TR | GLD | 400,000 | $121.9M | 0.97% |
| 11 | MICROSTRATEGY INC | STRK | 60,500,000 | $113.8M | 0.90% |
| 12 | MICROSTRATEGY INC | STRD | 53,000,000 | $113.7M | 0.90% |
| 13 | ELI LILLY & CO | LLY | 145,400 | $113.3M | 0.90% |
| 14 | MICROSTRATEGY INC | STRD | 50,000,000 | $107.3M | 0.85% |
| 15 | NVIDIA CORPORATION | NVDA | 666,568 | $105.3M | 0.84% |
| 16 | MICROSTRATEGY INC | STRK | 248,500 | $100.5M | 0.80% |
| 17 | INFOSYS LTD | INFY | 5,388,005 | $99.8M | 0.79% |
| 18 | BP PLC | BPPFF | 3,328,628 | $99.6M | 0.79% |
| 19 | ISHARES TR | 464288513 | 1,117,700 | $90.1M | 0.72% |
| 20 | SEA LTD | SE | 50,000,000 | $88.7M | 0.70% |
| 21 | COREWEAVE INC | CRWV | 533,000 | $86.9M | 0.69% |
| 22 | ISHARES TR | 464288513 | 1,059,400 | $85.4M | 0.68% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 272,500 | $85.0M | 0.68% |
| 24 | ISHARES TR | 464287523 | 330,000 | $78.8M | 0.63% |
| 25 | BROADCOM INC | AVGO | 281,200 | $77.5M | 0.62% |
| 26 | MICROSTRATEGY INC | STRK | 187,300 | $75.7M | 0.60% |
| 27 | ELI LILLY & CO | LLY | 96,700 | $75.4M | 0.60% |
| 28 | ECHOSTAR CORP | SATS | 63,679,674 | $74.9M | 0.59% |
| 29 | WESTERN DIGITAL CORP | WDC | 1,151,405 | $73.7M | 0.59% |
| 30 | SPDR S&P 500 ETF TR | SPY | 111,000 | $68.6M | 0.54% |
| 31 | MICROSTRATEGY INC | STRK | 169,100 | $68.4M | 0.54% |
| 32 | FIRST SOLAR INC | FSLR | 396,600 | $65.7M | 0.52% |
| 33 | AMAZON COM INC | AMZN | 298,588 | $65.5M | 0.52% |
| 34 | VISTRA CORP | VST | 333,200 | $64.6M | 0.51% |
| 35 | KELLANOVA | BEKE | 811,906 | $64.6M | 0.51% |
| 36 | NVIDIA CORPORATION | NVDA | 399,900 | $63.2M | 0.50% |
| 37 | MICROSTRATEGY INC | STRK | 155,000 | $62.7M | 0.50% |
| 38 | ISHARES TR | 464288513 | 776,400 | $62.6M | 0.50% |
| 39 | TESLA INC | TSLA | 194,100 | $61.7M | 0.49% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 426,425 | $61.5M | 0.49% |
| 41 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 650,000 | $61.1M | 0.49% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 979,000 | $59.9M | 0.48% |
| 43 | PG&E CORP | PCG-PX | 60,000,000 | $59.6M | 0.47% |
| 44 | ENPHASE ENERGY INC | ENPH | 1,416,800 | $56.2M | 0.45% |
| 45 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 32,000,000 | $55.9M | 0.44% |
| 46 | MARA HOLDINGS INC | MARA | 3,530,300 | $55.4M | 0.44% |
| 47 | COMPOSECURE INC | 20459V113 | 8,626,029 | $53.9M | 0.43% |
| 48 | UNITED STS OIL FD LP | UNTCW | 720,000 | $52.6M | 0.42% |
| 49 | CORNING INC | GLW | 1,000,000 | $52.6M | 0.42% |
| 50 | ISHARES TR | 464288414 | 500,000 | $52.2M | 0.41% |
| 51 | CHAMPIONX CORPORATION | 15872M104 | 2,093,721 | $52.0M | 0.41% |
| 52 | CELESTICA INC | CLS | 332,035 | $51.8M | 0.41% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 97,800 | $51.3M | 0.41% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000,000 | $51.0M | 0.40% |
| 55 | BLUEPRINT MEDICINES CORP | 09627Y109 | 395,857 | $50.7M | 0.40% |
| 56 | JUNIPER NETWORKS INC | 48203R104 | 1,250,600 | $49.9M | 0.40% |
| 57 | NUTANIX INC | NTNX | 35,000,000 | $49.2M | 0.39% |
| 58 | SOFI TECHNOLOGIES INC | SOFI | 2,696,400 | $49.1M | 0.39% |
| 59 | TESLA INC | TSLA | 154,500 | $49.1M | 0.39% |
| 60 | ZTO EXPRESS CAYMAN INC | ZTOEF | 48,600,000 | $48.3M | 0.38% |
| 61 | TXNM ENERGY INC | TXNM | 857,441 | $48.3M | 0.38% |
| 62 | RIVIAN AUTOMOTIVE INC | RIVN | 3,444,200 | $47.3M | 0.38% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 3,444,100 | $47.3M | 0.38% |
| 64 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,000,000 | $47.0M | 0.37% |
| 65 | MARA HOLDINGS INC | MARA | 2,995,600 | $47.0M | 0.37% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 220,000 | $46.8M | 0.37% |
| 67 | ISHARES SILVER TR | SLV | 1,323,000 | $43.4M | 0.34% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 378,229 | $42.9M | 0.34% |
| 69 | CYBERARK SOFTWARE LTD | M2682V108 | 105,000 | $42.7M | 0.34% |
| 70 | NIO INC | NIOIF | 12,271,300 | $42.1M | 0.33% |
| 71 | BP PLC | BPPFF | 1,400,000 | $41.9M | 0.33% |
| 72 | VANECK ETF TRUST | 92189F676 | 150,000 | $41.8M | 0.33% |
| 73 | ECHOSTAR CORP | SATS | 35,532,812 | $41.8M | 0.33% |
| 74 | RIVIAN AUTOMOTIVE INC | RIVN | 40,000,000 | $40.6M | 0.32% |
| 75 | RIVIAN AUTOMOTIVE INC | RIVN | 40,000,000 | $40.6M | 0.32% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 125,000 | $40.3M | 0.32% |
| 77 | NETFLIX INC | NFLX | 30,000 | $40.2M | 0.32% |
| 78 | CYTOKINETICS INC | CYTK | 12,500,000 | $39.9M | 0.32% |
| 79 | ENPHASE ENERGY INC | ENPH | 977,600 | $38.8M | 0.31% |
| 80 | CISCO SYS INC | CSCO | 550,000 | $38.2M | 0.30% |
| 81 | NVIDIA CORPORATION | NVDA | 240,100 | $37.9M | 0.30% |
| 82 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,031,691 | $37.6M | 0.30% |
| 83 | AMGEN INC | AMGN | 132,500 | $37.0M | 0.29% |
| 84 | HESS CORP | HESM | 263,816 | $36.5M | 0.29% |
| 85 | AZEK CO INC | 05478C105 | 664,610 | $36.1M | 0.29% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 1,441,855 | $35.3M | 0.28% |
| 87 | DATADOG INC | DDOG | 260,000 | $34.9M | 0.28% |
| 88 | VERTIV HOLDINGS CO | VRT | 268,500 | $34.5M | 0.27% |
| 89 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 937,490 | $34.1M | 0.27% |
| 90 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 23,000,000 | $33.8M | 0.27% |
| 91 | ARGENX SE | ARGX | 59,900 | $33.0M | 0.26% |
| 92 | VISTRA CORP | VST | 169,900 | $32.9M | 0.26% |
| 93 | PDD HOLDINGS INC | PDD | 314,000 | $32.9M | 0.26% |
| 94 | VANECK ETF TRUST | 92189F676 | 116,956 | $32.6M | 0.26% |
| 95 | MICROSTRATEGY INC | STRK | 80,340 | $32.5M | 0.26% |
| 96 | AMCOR PLC | AMCCF | 3,460,000 | $31.8M | 0.25% |
| 97 | FORD MTR CO | 345370CZ1 | 32,000,000 | $31.6M | 0.25% |
| 98 | MONDAY COM LTD | MNDY | 100,000 | $31.4M | 0.25% |
| 99 | LIBERTY BROADBAND CORP | LBRDP | 318,120 | $31.3M | 0.25% |
| 100 | TWILIO INC | TWLO | 250,000 | $31.1M | 0.25% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 40,200 | $30.8M | 0.24% |
| 102 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 807,744 | $30.8M | 0.24% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 500,000 | $30.6M | 0.24% |
| 104 | NIO INC | NIOIF | 42,500,000 | $30.6M | 0.24% |
| 105 | PARAMOUNT GLOBAL | 92556H206 | 2,363,600 | $30.5M | 0.24% |
| 106 | NVIDIA CORPORATION | NVDA | 192,800 | $30.5M | 0.24% |
| 107 | GRAINGER W W INC | 384802104 | 29,200 | $30.4M | 0.24% |
| 108 | PDD HOLDINGS INC | PDD | 31,035,000 | $30.4M | 0.24% |
| 109 | FIVE BELOW INC | FIVE | 230,400 | $30.2M | 0.24% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,627,067 | $30.2M | 0.24% |
| 111 | AMERICAN WTR CAP CORP | 03040WBE4 | 30,000,000 | $30.1M | 0.24% |
| 112 | FIRST MAJESTIC SILVER CORP | AG | 3,572,000 | $29.5M | 0.23% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 374,875 | $29.0M | 0.23% |
| 114 | LIVE NATION ENTERTAINMENT IN | LYV | 18,500,000 | $28.4M | 0.23% |
| 115 | VERTIV HOLDINGS CO | VRT | 219,600 | $28.2M | 0.22% |
| 116 | AMEDISYS INC | 023436108 | 283,100 | $27.9M | 0.22% |
| 117 | BILIBILI INC | BLBLF | 1,297,100 | $27.8M | 0.22% |
| 118 | INTUIT | INTU | 35,000 | $27.6M | 0.22% |
| 119 | GAMESTOP CORP NEW | GME-WT | 1,115,200 | $27.2M | 0.22% |
| 120 | UBS GROUP AG | UBS | 800,109 | $27.1M | 0.22% |
| 121 | MATCH GROUP INC NEW | MTCH | 875,000 | $27.0M | 0.21% |
| 122 | GAMESTOP CORP NEW | GME-WT | 1,102,300 | $26.9M | 0.21% |
| 123 | ISHARES TR | 464287432 | 300,000 | $26.5M | 0.21% |
| 124 | ISHARES TR | 464287432 | 300,000 | $26.5M | 0.21% |
| 125 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,301,800 | $26.4M | 0.21% |
| 126 | TALEN ENERGY CORP | TLN | 90,000 | $26.2M | 0.21% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 183,700 | $26.1M | 0.21% |
| 128 | JUNIPER NETWORKS INC | 48203R104 | 650,000 | $26.0M | 0.21% |
| 129 | CRH PLC | CRH | 281,184 | $25.8M | 0.20% |
| 130 | GAMESTOP CORP NEW | GME-WT | 1,049,700 | $25.6M | 0.20% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000,000 | $25.5M | 0.20% |
| 132 | COINBASE GLOBAL INC | COIN | 72,300 | $25.3M | 0.20% |
| 133 | DIREXION SHS ETF TR | 25459W458 | 1,000,000 | $25.1M | 0.20% |
| 134 | ISHARES BITCOIN TRUST ETF | IBIT | 410,000 | $25.1M | 0.20% |
| 135 | SUPER MICRO COMPUTER INC | SMCI | 23,750,000 | $24.7M | 0.20% |
| 136 | SPDR S&P 500 ETF TR | SPY | 39,556 | $24.4M | 0.19% |
| 137 | SABRE GLBL INC | SABR | 21,550,000 | $24.4M | 0.19% |
| 138 | STARWOOD PPTY TR INC | STHO | 23,000,000 | $24.4M | 0.19% |
| 139 | NVIDIA CORPORATION | NVDA | 150,000 | $23.7M | 0.19% |
| 140 | MICROSTRATEGY INC | STRK | 12,500,000 | $23.5M | 0.19% |
| 141 | CIENA CORP | CIEN | 285,000 | $23.2M | 0.18% |
| 142 | ISHARES BITCOIN TRUST ETF | IBIT | 378,476 | $23.2M | 0.18% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 43,644 | $22.9M | 0.18% |
| 144 | ISHARES BITCOIN TRUST ETF | IBIT | 371,633 | $22.7M | 0.18% |
| 145 | VOYAGER ACQUISITION CORP | G93A7H104 | 2,178,000 | $22.6M | 0.18% |
| 146 | ENPHASE ENERGY INC | ENPH | 569,400 | $22.6M | 0.18% |
| 147 | CORE SCIENTIFIC INC NEW | 21874A114 | 2,054,688 | $22.3M | 0.18% |
| 148 | SOUTHERN CO | SOMN | 20,000,000 | $22.0M | 0.17% |
| 149 | ORACLE CORP | ORCL-PD | 100,000 | $21.9M | 0.17% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 153,907 | $21.8M | 0.17% |
| 151 | NIKE INC | NKE | 300,000 | $21.3M | 0.17% |
| 152 | COINBASE GLOBAL INC | COIN | 60,000 | $21.0M | 0.17% |
| 153 | BOEING CO | BA-PA | 100,000 | $21.0M | 0.17% |
| 154 | LIONHEART HOLDINGS | CUBWW | 1,980,000 | $20.8M | 0.17% |
| 155 | HESS CORP | HESM | 150,000 | $20.8M | 0.17% |
| 156 | ORACLE CORP | ORCL-PD | 94,754 | $20.7M | 0.16% |
| 157 | FLUOR CORP NEW | FLR | 403,000 | $20.7M | 0.16% |
| 158 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,980,000 | $20.6M | 0.16% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000,000 | $20.4M | 0.16% |
| 160 | COREWEAVE INC | CRWV | 123,200 | $20.1M | 0.16% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,600 | $20.1M | 0.16% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,600 | $20.1M | 0.16% |
| 163 | ECHOSTAR CORP | SATS | 722,300 | $20.0M | 0.16% |
| 164 | BROADCOM INC | AVGO | 72,100 | $19.9M | 0.16% |
| 165 | BROADCOM INC | AVGO | 72,100 | $19.9M | 0.16% |
| 166 | DROPBOX INC | DBX | 20,000,000 | $19.8M | 0.16% |
| 167 | CENTURION ACQUISITION CORP | ALFUW | 1,875,000 | $19.7M | 0.16% |
| 168 | TRIPADVISOR INC | TRIP | 1,495,000 | $19.5M | 0.15% |
| 169 | ICICI BANK LIMITED | IBN | 575,560 | $19.4M | 0.15% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 59,800 | $19.3M | 0.15% |
| 171 | SEMTECH CORP | SMTC | 425,000 | $19.2M | 0.15% |
| 172 | COINBASE GLOBAL INC | COIN | 54,446 | $19.1M | 0.15% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 64,500 | $19.0M | 0.15% |
| 174 | BEONE MEDICINES LTD | BEIGF | 78,369 | $19.0M | 0.15% |
| 175 | SKECHERS U S A INC | 830566105 | 300,000 | $18.9M | 0.15% |
| 176 | NIO INC | NIOIF | 29,500,000 | $18.9M | 0.15% |
| 177 | NVIDIA CORPORATION | NVDA | 118,525 | $18.7M | 0.15% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 233,632 | $18.6M | 0.15% |
| 179 | JUNIPER NETWORKS INC | 48203R104 | 464,600 | $18.6M | 0.15% |
| 180 | ROCKET COS INC | 77311W101 | 1,300,000 | $18.4M | 0.15% |
| 181 | FIRST MAJESTIC SILVER CORP | AG | 19,000,000 | $18.4M | 0.15% |
| 182 | PROASSURANCE CORP | PRA | 806,471 | $18.4M | 0.15% |
| 183 | ISHARES TR | 464287184 | 500,000 | $18.4M | 0.15% |
| 184 | ISHARES TR | 464287184 | 500,000 | $18.4M | 0.15% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81,000 | $18.3M | 0.15% |
| 186 | LI AUTO INC | LAAOF | 675,500 | $18.3M | 0.15% |
| 187 | MONGODB INC | MDB | 87,042 | $18.3M | 0.15% |
| 188 | H WORLD GROUP LTD | HWLDF | 17,000,000 | $18.0M | 0.14% |
| 189 | ANDRETTI ACQUISITION CORP II | POLEW | 1,700,000 | $17.6M | 0.14% |
| 190 | QORVO INC | QRVO | 205,000 | $17.4M | 0.14% |
| 191 | FEDEX CORP | FDX | 76,100 | $17.3M | 0.14% |
| 192 | ALPHABET INC | GOOG | 98,100 | $17.3M | 0.14% |
| 193 | ISHARES SILVER TR | SLV | 520,500 | $17.1M | 0.14% |
| 194 | SABRE GLBL INC | SABR | 15,000,000 | $17.0M | 0.13% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $17.0M | 0.13% |
| 196 | LIBERTY BROADBAND CORP | LBRDP | 172,807 | $16.9M | 0.13% |
| 197 | BENTLEY SYS INC | BSY | 17,000,000 | $16.9M | 0.13% |
| 198 | SKECHERS U S A INC | 830566105 | 267,087 | $16.9M | 0.13% |
| 199 | BOEING CO | BA-PA | 80,000 | $16.8M | 0.13% |
| 200 | MCDONALDS CORP | MCD | 57,314 | $16.7M | 0.13% |
| 201 | TRIP COM GROUP LTD | TRPCF | 15,000,000 | $16.6M | 0.13% |
| 202 | PDD HOLDINGS INC | PDD | 158,100 | $16.5M | 0.13% |
| 203 | VERTIV HOLDINGS CO | VRT | 126,500 | $16.2M | 0.13% |
| 204 | LAM RESEARCH CORP | LRCX | 164,500 | $16.0M | 0.13% |
| 205 | AMPHENOL CORP NEW | 032095101 | 158,352 | $15.6M | 0.12% |
| 206 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $15.6M | 0.12% |
| 207 | XEROX HOLDINGS CORP | XRXDW | 26,724,000 | $15.6M | 0.12% |
| 208 | GE AEROSPACE | 369604301 | 60,000 | $15.4M | 0.12% |
| 209 | SPOTIFY TECHNOLOGY S A | SPOT | 20,000 | $15.3M | 0.12% |
| 210 | BANK AMERICA CORP | 060505104 | 322,800 | $15.3M | 0.12% |
| 211 | ISHARES INC | 464286400 | 525,000 | $15.1M | 0.12% |
| 212 | ARM HOLDINGS PLC | 042068205 | 93,200 | $15.1M | 0.12% |
| 213 | ARM HOLDINGS PLC | 042068205 | 93,200 | $15.1M | 0.12% |
| 214 | JUNIPER NETWORKS INC | 48203R104 | 375,900 | $15.0M | 0.12% |
| 215 | BOEING CO | BA-PA | 71,600 | $15.0M | 0.12% |
| 216 | FLEX LTD | FLEX | 300,000 | $15.0M | 0.12% |
| 217 | NEWBURY STR II ACQUISITION C | G6439S109 | 1,450,000 | $14.9M | 0.12% |
| 218 | CIRCLE INTERNET GROUP INC | CRCL | 82,151 | $14.9M | 0.12% |
| 219 | BENTLEY SYS INC | BSY | 15,000,000 | $14.9M | 0.12% |
| 220 | GSK PLC | GLAXF | 384,302 | $14.8M | 0.12% |
| 221 | LIBERTY BROADBAND CORP | LBRDP | 150,000 | $14.8M | 0.12% |
| 222 | AMEDISYS INC | 023436108 | 149,402 | $14.7M | 0.12% |
| 223 | SONY GROUP CORP | SNEJF | 550,000 | $14.3M | 0.11% |
| 224 | TESLA INC | TSLA | 44,883 | $14.3M | 0.11% |
| 225 | MICROSTRATEGY INC | STRK | 35,200 | $14.2M | 0.11% |
| 226 | ALIBABA GROUP HLDG LTD | BBAAY | 124,391 | $14.1M | 0.11% |
| 227 | KOSMOS ENERGY LTD | KOS | 20,500,000 | $14.1M | 0.11% |
| 228 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200,000 | $14.1M | 0.11% |
| 229 | INTUIT | INTU | 17,800 | $14.0M | 0.11% |
| 230 | DOLLAR GEN CORP NEW | 256677105 | 120,900 | $13.8M | 0.11% |
| 231 | DOLLAR GEN CORP NEW | 256677105 | 120,900 | $13.8M | 0.11% |
| 232 | DOMINION ENERGY INC | D | 244,000 | $13.8M | 0.11% |
| 233 | UNITI GROUP INC | UNIT | 3,177,999 | $13.7M | 0.11% |
| 234 | DOLLAR TREE INC | DLTR | 135,533 | $13.4M | 0.11% |
| 235 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 92,600 | $13.4M | 0.11% |
| 236 | GE VERNOVA INC | GEV | 25,000 | $13.2M | 0.11% |
| 237 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 279,700 | $13.1M | 0.10% |
| 238 | VANECK ETF TRUST | 92189F106 | 250,000 | $13.0M | 0.10% |
| 239 | VANECK ETF TRUST | 92189F106 | 250,000 | $13.0M | 0.10% |
| 240 | GP-ACT III ACQUISITION CORP | GPATW | 1,225,000 | $12.9M | 0.10% |
| 241 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,000,000 | $12.9M | 0.10% |
| 242 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,191,666 | $12.9M | 0.10% |
| 243 | MCDONALDS CORP | MCD | 44,132 | $12.9M | 0.10% |
| 244 | FABRINET | FN | 43,500 | $12.8M | 0.10% |
| 245 | CORE SCIENTIFIC INC NEW | 21874A106 | 750,000 | $12.8M | 0.10% |
| 246 | CIPHER MINING INC | 17253JAA4 | 10,000,000 | $12.7M | 0.10% |
| 247 | CIPHER MINING INC | 17253JAA4 | 10,000,000 | $12.7M | 0.10% |
| 248 | STARWOOD PPTY TR INC | STHO | 12,000,000 | $12.7M | 0.10% |
| 249 | GRAINGER W W INC | 384802104 | 12,200 | $12.7M | 0.10% |
| 250 | WEN ACQUISITION CORP | WENNW | 1,200,000 | $12.7M | 0.10% |
| 251 | ARK ETF TR | 00214Q104 | 180,000 | $12.7M | 0.10% |
| 252 | INTUIT | INTU | 16,000 | $12.6M | 0.10% |
| 253 | ALDEL FINL II INC | G01558108 | 1,200,000 | $12.6M | 0.10% |
| 254 | CIDARA THERAPEUTICS INC | 171757206 | 258,200 | $12.6M | 0.10% |
| 255 | PARAMOUNT GLOBAL | 92556H206 | 966,101 | $12.5M | 0.10% |
| 256 | WESTERN DIGITAL CORP | WDC | 194,411 | $12.4M | 0.10% |
| 257 | MR COOPER GROUP INC | 62482R107 | 83,305 | $12.4M | 0.10% |
| 258 | WILLOW LANE ACQUISITION CORP | WLACW | 1,200,000 | $12.3M | 0.10% |
| 259 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 1,200,000 | $12.2M | 0.10% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 262,400 | $12.1M | 0.10% |
| 261 | PFIZER INC | PFE | 500,000 | $12.1M | 0.10% |
| 262 | PFIZER INC | PFE | 500,000 | $12.1M | 0.10% |
| 263 | LUMENTUM HLDGS INC | LITE | 127,000 | $12.1M | 0.10% |
| 264 | KELLANOVA | BEKE | 150,000 | $11.9M | 0.09% |
| 265 | BANK AMERICA CORP | 060505104 | 251,700 | $11.9M | 0.09% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 83,700 | $11.9M | 0.09% |
| 267 | ARM HOLDINGS PLC | 042068205 | 73,100 | $11.8M | 0.09% |
| 268 | BAIDU INC | BAIDF | 136,937 | $11.7M | 0.09% |
| 269 | EQUINOX GOLD CORP | EQX | 9,528,000 | $11.7M | 0.09% |
| 270 | SNOWFLAKE INC | SNOW | 52,000 | $11.6M | 0.09% |
| 271 | WAYFAIR INC | W | 8,500,000 | $11.5M | 0.09% |
| 272 | ARGENX SE | ARGX | 20,800 | $11.5M | 0.09% |
| 273 | DOORDASH INC | DASH | 46,500 | $11.5M | 0.09% |
| 274 | NRG ENERGY INC | NRG | 70,100 | $11.3M | 0.09% |
| 275 | ANALOG DEVICES INC | ADI | 47,000 | $11.2M | 0.09% |
| 276 | FOOT LOCKER INC | 344849104 | 456,000 | $11.2M | 0.09% |
| 277 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 1,100,000 | $11.1M | 0.09% |
| 278 | DYNATRACE INC | DT | 200,000 | $11.0M | 0.09% |
| 279 | VANECK ETF TRUST | 92189F676 | 39,300 | $11.0M | 0.09% |
| 280 | TKO GROUP HOLDINGS INC | TKO | 60,200 | $11.0M | 0.09% |
| 281 | DOLLAR TREE INC | DLTR | 110,400 | $10.9M | 0.09% |
| 282 | SOFI TECHNOLOGIES INC | SOFI | 600,000 | $10.9M | 0.09% |
| 283 | AMEDISYS INC | 023436108 | 110,000 | $10.8M | 0.09% |
| 284 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 645,300 | $10.8M | 0.09% |
| 285 | EXXON MOBIL CORP | XOM | 100,000 | $10.8M | 0.09% |
| 286 | PROCAP ACQUISITION CORP | PCAPW | 1,000,000 | $10.7M | 0.09% |
| 287 | JD.COM INC | JDCMF | 327,301 | $10.7M | 0.08% |
| 288 | BIONTECH SE | BNTX | 100,000 | $10.6M | 0.08% |
| 289 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,000,000 | $10.5M | 0.08% |
| 290 | WEBULL CORP | BULLW | 2,595,509 | $10.5M | 0.08% |
| 291 | ON SEMICONDUCTOR CORP | ON | 200,000 | $10.5M | 0.08% |
| 292 | NEWHOLD INVT CORP III | G6486E128 | 1,000,000 | $10.5M | 0.08% |
| 293 | GMS INC | 36251C103 | 95,900 | $10.4M | 0.08% |
| 294 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 1,000,000 | $10.4M | 0.08% |
| 295 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,010,174 | $10.4M | 0.08% |
| 296 | VANECK ETF TRUST | 92189F106 | 200,000 | $10.4M | 0.08% |
| 297 | TEXAS INSTRS INC | 882508104 | 50,000 | $10.4M | 0.08% |
| 298 | INSMED INC | INSM | 103,000 | $10.4M | 0.08% |
| 299 | NOKIA CORP | NOKBF | 2,000,000 | $10.4M | 0.08% |
| 300 | NORTHERN OIL & GAS INC | NOG | 10,000,000 | $10.4M | 0.08% |
| 301 | VNET GROUP INC | VNET | 1,500,000 | $10.3M | 0.08% |
| 302 | INVESCO QQQ TR | IVZ | 18,733 | $10.3M | 0.08% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 75,700 | $10.3M | 0.08% |
| 304 | FACT II ACQUISITION CORP | FACTW | 1,002,470 | $10.3M | 0.08% |
| 305 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,000,000 | $10.3M | 0.08% |
| 306 | CHURCHILL CAP CORP X | G2130T124 | 1,000,000 | $10.3M | 0.08% |
| 307 | GRAF GLOBAL CORP | GRAF-WT | 980,000 | $10.3M | 0.08% |
| 308 | CORE SCIENTIFIC INC NEW | 21874A106 | 600,000 | $10.2M | 0.08% |
| 309 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 997,100 | $10.2M | 0.08% |
| 310 | SIM ACQUISITION CORP. I | SIMAW | 980,000 | $10.2M | 0.08% |
| 311 | DYNAMIX CORP | ETHMW | 997,203 | $10.2M | 0.08% |
| 312 | FUTU HLDGS LTD | FUTU | 81,950 | $10.1M | 0.08% |
| 313 | TITAN ACQUISITION CORP | TACHW | 1,000,000 | $10.1M | 0.08% |
| 314 | CHENIERE ENERGY INC | LNG | 41,351 | $10.1M | 0.08% |
| 315 | KE HLDGS INC | BEKE | 567,547 | $10.1M | 0.08% |
| 316 | MICROSOFT CORP | MSFT | 20,211 | $10.1M | 0.08% |
| 317 | TIDAL TR II | 88636J253 | 248,400 | $10.0M | 0.08% |
| 318 | CARTESIAN GROWTH CORP III | CGCTW | 1,000,000 | $10.0M | 0.08% |
| 319 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 1,000,000 | $10.0M | 0.08% |
| 320 | OPPFI INC | OPFI-WT | 2,330,473 | $10.0M | 0.08% |
| 321 | AMBARELLA INC | AMBA | 150,000 | $9.9M | 0.08% |
| 322 | ENERGY TRANSFER L P | ET-PI | 544,400 | $9.9M | 0.08% |
| 323 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 583,400 | $9.8M | 0.08% |
| 324 | BERTO ACQUISITION CORP | TACOW | 930,682 | $9.7M | 0.08% |
| 325 | NOVARTIS AG | NVSEF | 79,800 | $9.7M | 0.08% |
| 326 | UBER TECHNOLOGIES INC | UBER | 100,000 | $9.3M | 0.07% |
| 327 | UBER TECHNOLOGIES INC | UBER | 100,000 | $9.3M | 0.07% |
| 328 | WARNER BROS DISCOVERY INC | WBD | 812,700 | $9.3M | 0.07% |
| 329 | BRITISH AMERN TOB PLC | 110448107 | 195,400 | $9.2M | 0.07% |
| 330 | BLACKSTONE INC | BX | 61,500 | $9.2M | 0.07% |
| 331 | TEXAS VENTURES ACQUISITION I | G8772L121 | 900,000 | $9.2M | 0.07% |
| 332 | ICICI BANK LIMITED | IBN | 271,314 | $9.1M | 0.07% |
| 333 | LIGHTWAVE ACQUISITION CORP | LWACW | 900,000 | $9.1M | 0.07% |
| 334 | EDISON INTL | 281020107 | 175,000 | $9.0M | 0.07% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 63,200 | $9.0M | 0.07% |
| 336 | WORKIVA INC | WK | 8,350,000 | $8.9M | 0.07% |
| 337 | MR COOPER GROUP INC | 62482R107 | 59,090 | $8.8M | 0.07% |
| 338 | CLEARWATER ANALYTICS HLDGS I | CWAN | 400,000 | $8.8M | 0.07% |
| 339 | TALEN ENERGY CORP | TLN | 30,000 | $8.7M | 0.07% |
| 340 | CITIGROUP INC | C-PR | 102,400 | $8.7M | 0.07% |
| 341 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 850,000 | $8.7M | 0.07% |
| 342 | STELLAR V CAP CORP | SVCCW | 850,000 | $8.7M | 0.07% |
| 343 | FREEPORT-MCMORAN INC | FCX | 200,000 | $8.7M | 0.07% |
| 344 | NOVO-NORDISK A S | NONOF | 125,100 | $8.6M | 0.07% |
| 345 | COPLEY ACQUISITION CORP | COPL-WT | 850,000 | $8.6M | 0.07% |
| 346 | MICRON TECHNOLOGY INC | MU | 69,300 | $8.5M | 0.07% |
| 347 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $8.5M | 0.07% |
| 348 | VANECK ETF TRUST | 92189F106 | 159,812 | $8.3M | 0.07% |
| 349 | CONOCOPHILLIPS | COP | 92,600 | $8.3M | 0.07% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C870 | 100,000 | $8.3M | 0.07% |
| 351 | RITHM ACQUISITION CORP | RAC-WT | 800,000 | $8.3M | 0.07% |
| 352 | ANSYS INC | 03662Q105 | 23,551 | $8.3M | 0.07% |
| 353 | SUPER MICRO COMPUTER INC | SMCI | 168,705 | $8.3M | 0.07% |
| 354 | JOBY AVIATION INC | JOBY-WT | 3,436,889 | $8.2M | 0.07% |
| 355 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 800,000 | $8.2M | 0.07% |
| 356 | COREWEAVE INC | CRWV | 50,000 | $8.2M | 0.06% |
| 357 | VODAFONE GROUP PLC NEW | 92857W308 | 762,659 | $8.1M | 0.06% |
| 358 | PEGASYSTEMS INC | PEGA | 150,000 | $8.1M | 0.06% |
| 359 | TRUIST FINL CORP | 89832Q109 | 187,700 | $8.1M | 0.06% |
| 360 | ARMADA ACQUISITION CORP II | XRPNW | 800,000 | $8.0M | 0.06% |
| 361 | MATCH GROUP INC NEW | MTCH | 260,000 | $8.0M | 0.06% |
| 362 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 116,000 | $8.0M | 0.06% |
| 363 | BILIBILI INC | BLBLF | 371,590 | $8.0M | 0.06% |
| 364 | GALAPAGOS NV | GLPGF | 283,400 | $7.9M | 0.06% |
| 365 | FORTINET INC | FTNT | 75,000 | $7.9M | 0.06% |
| 366 | STANDARDAERO INC | SARO | 250,000 | $7.9M | 0.06% |
| 367 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 114,800 | $7.9M | 0.06% |
| 368 | VINE HILL CAP INVT CORP. | G93Y09107 | 750,310 | $7.8M | 0.06% |
| 369 | HCM II ACQUISITION CORP | G43658106 | 701,287 | $7.8M | 0.06% |
| 370 | COMCAST CORP NEW | CCZ | 218,100 | $7.8M | 0.06% |
| 371 | LIVE OAK ACQUISITION CORP V | LOKVW | 700,000 | $7.8M | 0.06% |
| 372 | YUM CHINA HLDGS INC | YUMC | 173,650 | $7.8M | 0.06% |
| 373 | PARAMOUNT GLOBAL | 92556H206 | 600,000 | $7.7M | 0.06% |
| 374 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 721,396 | $7.7M | 0.06% |
| 375 | LUCID GROUP INC | LCID | 3,619,000 | $7.6M | 0.06% |
| 376 | K&F GROWTH ACQUISITION CORP | KFIIU | 750,000 | $7.6M | 0.06% |
| 377 | BANDWIDTH INC | BAND | 9,000,000 | $7.6M | 0.06% |
| 378 | GDS HLDGS LTD | GDHLF | 247,710 | $7.6M | 0.06% |
| 379 | BLUE ACQUISITION CORP. | BACCU | 750,000 | $7.5M | 0.06% |
| 380 | OXLEY BRIDGE ACQ LTD | OBAWW | 750,000 | $7.5M | 0.06% |
| 381 | PIONEER ACQUISITION I CORP | PACHW | 750,000 | $7.5M | 0.06% |
| 382 | ALIBABA GROUP HLDG LTD | BBAAY | 66,100 | $7.5M | 0.06% |
| 383 | DELTA AIR LINES INC DEL | DAL | 151,761 | $7.5M | 0.06% |
| 384 | MICROSOFT CORP | MSFT | 15,000 | $7.5M | 0.06% |
| 385 | ON HLDG AG | H5919C104 | 142,200 | $7.4M | 0.06% |
| 386 | COINBASE GLOBAL INC | COIN | 21,100 | $7.4M | 0.06% |
| 387 | SNOWFLAKE INC | SNOW | 33,000 | $7.4M | 0.06% |
| 388 | SNOWFLAKE INC | SNOW | 33,000 | $7.4M | 0.06% |
| 389 | UNITED RENTALS INC | URI | 9,800 | $7.4M | 0.06% |
| 390 | M3BRIGADE ACQUISITION V CORP | G63212107 | 652,676 | $7.4M | 0.06% |
| 391 | GORES HLDGS X INC | G4002F117 | 700,000 | $7.3M | 0.06% |
| 392 | TEXAS INSTRS INC | 882508104 | 35,000 | $7.3M | 0.06% |
| 393 | APPLE INC | AAPL | 35,000 | $7.2M | 0.06% |
| 394 | EGH ACQUISITION CORP. | EGHAU | 700,000 | $7.1M | 0.06% |
| 395 | FORD MTR CO | 345370860 | 657,100 | $7.1M | 0.06% |
| 396 | QIAGEN NV | QGEN | 148,100 | $7.1M | 0.06% |
| 397 | JUNIPER NETWORKS INC | 48203R104 | 177,258 | $7.1M | 0.06% |
| 398 | ALTICE USA INC | OPTU | 3,290,000 | $7.0M | 0.06% |
| 399 | HESS CORP | HESM | 50,773 | $7.0M | 0.06% |
| 400 | INSMED INC | INSM | 69,000 | $6.9M | 0.06% |
| 401 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 338,836 | $6.9M | 0.06% |
| 402 | FERGUSON ENTERPRISES INC | FERG | 31,533 | $6.9M | 0.05% |
| 403 | SAILPOINT INC | SAIL | 300,000 | $6.9M | 0.05% |
| 404 | HIMS & HERS HEALTH INC | HIMS | 136,555 | $6.8M | 0.05% |
| 405 | MEDTRONIC PLC | MDT | 77,700 | $6.8M | 0.05% |
| 406 | COINBASE GLOBAL INC | COIN | 19,300 | $6.8M | 0.05% |
| 407 | CARVANA CO | CVNA | 20,000 | $6.7M | 0.05% |
| 408 | CARVANA CO | CVNA | 20,000 | $6.7M | 0.05% |
| 409 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 97,800 | $6.7M | 0.05% |
| 410 | ARRAY TECHNOLOGIES INC | ARRY | 8,500,000 | $6.7M | 0.05% |
| 411 | TRUIST FINL CORP | 89832Q109 | 155,100 | $6.7M | 0.05% |
| 412 | UNION PAC CORP | UNP | 28,900 | $6.6M | 0.05% |
| 413 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,523,000 | $6.6M | 0.05% |
| 414 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,522,000 | $6.6M | 0.05% |
| 415 | SITIME CORP | SITM | 31,019 | $6.6M | 0.05% |
| 416 | CAMECO CORP | CCJ | 88,900 | $6.6M | 0.05% |
| 417 | ISHARES SILVER TR | SLV | 200,000 | $6.6M | 0.05% |
| 418 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 518,200 | $6.5M | 0.05% |
| 419 | KRAFT HEINZ CO | KHC | 250,000 | $6.5M | 0.05% |
| 420 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 44,700 | $6.5M | 0.05% |
| 421 | AMGEN INC | AMGN | 23,000 | $6.4M | 0.05% |
| 422 | INFOSYS LTD | INFY | 345,000 | $6.4M | 0.05% |
| 423 | ROCKET COS INC | 77311W101 | 450,000 | $6.4M | 0.05% |
| 424 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000,000 | $6.4M | 0.05% |
| 425 | DAVE INC | 23834J110 | 3,519,085 | $6.4M | 0.05% |
| 426 | SPDR S&P 500 ETF TR | SPY | 10,238 | $6.3M | 0.05% |
| 427 | T-MOBILE US INC | TMUSZ | 26,350 | $6.3M | 0.05% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 182,490 | $6.3M | 0.05% |
| 429 | AA MISSION ACQUISITION CORP | YCY-WT | 600,000 | $6.3M | 0.05% |
| 430 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $6.2M | 0.05% |
| 431 | D-WAVE QUANTUM INC | QBTS | 634,967 | $6.2M | 0.05% |
| 432 | MICROSOFT CORP | MSFT | 12,500 | $6.2M | 0.05% |
| 433 | NETEASE INC | NETTF | 46,200 | $6.2M | 0.05% |
| 434 | BENTLEY SYS INC | BSY | 6,500,000 | $6.1M | 0.05% |
| 435 | ISHARES BITCOIN TRUST ETF | IBIT | 100,000 | $6.1M | 0.05% |
| 436 | PAYPAL HLDGS INC | PYPL | 82,200 | $6.1M | 0.05% |
| 437 | REAL ASSET ACQUISITION CORP | RAAQW | 600,000 | $6.1M | 0.05% |
| 438 | ANTERO RESOURCES CORP | AR | 150,000 | $6.0M | 0.05% |
| 439 | ANTERO RESOURCES CORP | AR | 150,000 | $6.0M | 0.05% |
| 440 | NOVARTIS AG | NVSEF | 49,900 | $6.0M | 0.05% |
| 441 | GDS HLDGS LTD | GDHLF | 196,700 | $6.0M | 0.05% |
| 442 | HILTON WORLDWIDE HLDGS INC | HLT | 22,570 | $6.0M | 0.05% |
| 443 | KROGER CO | KR | 83,700 | $6.0M | 0.05% |
| 444 | ECHOSTAR CORP | SATS | 216,300 | $6.0M | 0.05% |
| 445 | CAL REDWOOD ACQUISITION CORP | CRAQU | 600,000 | $6.0M | 0.05% |
| 446 | MONGODB INC | MDB | 28,200 | $5.9M | 0.05% |
| 447 | NOVARTIS AG | NVSEF | 48,600 | $5.9M | 0.05% |
| 448 | NOVAVAX INC | NVAX | 6,000,000 | $5.9M | 0.05% |
| 449 | NOVAVAX INC | NVAX | 6,000,000 | $5.9M | 0.05% |
| 450 | CLOUDFLARE INC | NET | 30,000 | $5.9M | 0.05% |
| 451 | RIO TINTO PLC | RTNTF | 100,000 | $5.8M | 0.05% |
| 452 | EXPAND ENERGY CORPORATION | EXE | 51,096 | $5.8M | 0.05% |
| 453 | EXXON MOBIL CORP | XOM | 54,000 | $5.8M | 0.05% |
| 454 | RIVIAN AUTOMOTIVE INC | RIVN | 423,500 | $5.8M | 0.05% |
| 455 | NUTANIX INC | NTNX | 76,100 | $5.8M | 0.05% |
| 456 | DELL TECHNOLOGIES INC | DELL | 47,200 | $5.8M | 0.05% |
| 457 | DELL TECHNOLOGIES INC | DELL | 47,200 | $5.8M | 0.05% |
| 458 | PHILIP MORRIS INTL INC | 718172109 | 31,550 | $5.7M | 0.05% |
| 459 | NVIDIA CORPORATION | NVDA | 36,100 | $5.7M | 0.05% |
| 460 | CARVANA CO | CVNA | 16,800 | $5.7M | 0.04% |
| 461 | WEC ENERGY GROUP INC | WEC | 5,000,000 | $5.6M | 0.04% |
| 462 | VIKING HOLDINGS LTD | VIK | 105,000 | $5.6M | 0.04% |
| 463 | KROGER CO | KR | 77,500 | $5.6M | 0.04% |
| 464 | ON HLDG AG | H5919C104 | 106,000 | $5.5M | 0.04% |
| 465 | VOYAGER TECHNOLOGIES INC | VOYG | 140,000 | $5.5M | 0.04% |
| 466 | ITEOS THERAPEUTICS INC | 46565G104 | 550,000 | $5.5M | 0.04% |
| 467 | SILVERBOX CORP IV | SBXD-WT | 500,000 | $5.5M | 0.04% |
| 468 | OIL STS INTL INC | 678026AK1 | 5,500,000 | $5.4M | 0.04% |
| 469 | CHIPOTLE MEXICAN GRILL INC | CMG | 96,800 | $5.4M | 0.04% |
| 470 | UNION PAC CORP | UNP | 23,600 | $5.4M | 0.04% |
| 471 | UNITED RENTALS INC | URI | 7,200 | $5.4M | 0.04% |
| 472 | CAPRICOR THERAPEUTICS INC | CAPR | 545,500 | $5.4M | 0.04% |
| 473 | CARVANA CO | CVNA | 16,065 | $5.4M | 0.04% |
| 474 | OAKTREE ACQUISITION CORP III | OACCW | 510,900 | $5.3M | 0.04% |
| 475 | ELI LILLY & CO | LLY | 6,823 | $5.3M | 0.04% |
| 476 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 95,380 | $5.3M | 0.04% |
| 477 | MICROSOFT CORP | MSFT | 10,600 | $5.3M | 0.04% |
| 478 | BLACKSTONE INC | BX | 35,200 | $5.3M | 0.04% |
| 479 | CRANE HBR ACQUISITION CORP | CR | 500,000 | $5.2M | 0.04% |
| 480 | DIGITAL ASSET ACQUISITION CO | DAAQW | 500,000 | $5.2M | 0.04% |
| 481 | BOLD EAGLE ACQUISITION CORP | BEAGU | 500,000 | $5.2M | 0.04% |
| 482 | NEXTERA ENERGY INC | NEE-PW | 75,000 | $5.2M | 0.04% |
| 483 | SUPER MICRO COMPUTER INC | SMCI | 5,000,000 | $5.2M | 0.04% |
| 484 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $5.2M | 0.04% |
| 485 | AIRBNB INC | ABNB | 39,000 | $5.2M | 0.04% |
| 486 | JENA ACQUISITION CORP II | JENA-UN | 500,000 | $5.1M | 0.04% |
| 487 | PLUM ACQUISITION CORP IV | PLMKW | 500,000 | $5.1M | 0.04% |
| 488 | US BANCORP DEL | USB-PS | 113,500 | $5.1M | 0.04% |
| 489 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $5.1M | 0.04% |
| 490 | FORD MTR CO | 345370860 | 472,200 | $5.1M | 0.04% |
| 491 | GESHER ACQUISITION CORP. II | GSHRW | 500,000 | $5.1M | 0.04% |
| 492 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 500,000 | $5.1M | 0.04% |
| 493 | INFLECTION PT ACQUISITION CO | G47875102 | 500,000 | $5.1M | 0.04% |
| 494 | KARMAN HLDGS INC | KRMN | 101,022 | $5.1M | 0.04% |
| 495 | WOLFSPEED INC | WOLF | 20,000,000 | $5.1M | 0.04% |
| 496 | STRYKER CORPORATION | SYK | 12,800 | $5.1M | 0.04% |
| 497 | LAUDER ESTEE COS INC | 518439104 | 62,500 | $5.0M | 0.04% |
| 498 | ALIBABA GROUP HLDG LTD | BBAAY | 44,496 | $5.0M | 0.04% |
| 499 | TASKUS INC | TASK | 300,000 | $5.0M | 0.04% |
| 500 | CARVANA CO | CVNA | 14,900 | $5.0M | 0.04% |