13F HOLDINGS REPORT (Amended)
Hudson Bay Capital Management LP
Quarter ended Q4 2023 · Filed December 7, 2023 · Accession 0001393825-23-000231
Total Value
$12.73B
Positions
801
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,420,000 | $764.1M | 6.08% |
| 2 | AMAZON COM INC | AMZN | 4,098,000 | $520.9M | 4.14% |
| 3 | APPLE INC | AAPL | 2,847,000 | $487.4M | 3.88% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,297,000 | $472.8M | 3.76% |
| 5 | META PLATFORMS INC | META | 1,553,686 | $466.4M | 3.71% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 4,216,027 | $394.7M | 3.14% |
| 7 | ALPHABET INC | GOOG | 2,510,000 | $330.9M | 2.63% |
| 8 | ISHARES TR | 464288257 | 3,500,000 | $323.3M | 2.57% |
| 9 | ALPHABET INC | GOOG | 2,426,804 | $317.6M | 2.53% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 3,100,000 | $290.3M | 2.31% |
| 11 | META PLATFORMS INC | META | 765,000 | $229.7M | 1.83% |
| 12 | SPDR S&P 500 ETF TR | SPY | 450,000 | $192.4M | 1.53% |
| 13 | OCCIDENTAL PETE CORP | 674599162 | 4,110,100 | $177.8M | 1.41% |
| 14 | ISHARES INC | 46434G822 | 2,700,000 | $162.8M | 1.30% |
| 15 | TRANSOCEAN INC | RIG | 88,581,000 | $159.6M | 1.27% |
| 16 | TRANSOCEAN INC | RIG | 61,115,000 | $159.2M | 1.27% |
| 17 | ISHARES TR | 464288257 | 1,500,000 | $138.6M | 1.10% |
| 18 | CNX RES CORP | CNX | 75,235,000 | $136.4M | 1.09% |
| 19 | ISHARES TR | 46429B671 | 3,000,000 | $129.9M | 1.03% |
| 20 | MICROSOFT CORP | MSFT | 406,000 | $128.2M | 1.02% |
| 21 | EQT CORP | EQT | 42,848,000 | $119.2M | 0.95% |
| 22 | PNM RES INC | TXNM | 2,670,601 | $119.1M | 0.95% |
| 23 | CARNIVAL CORP | CUKPF | 78,801,000 | $118.0M | 0.94% |
| 24 | NABORS INDS INC | 62957HAB1 | 115,813,000 | $114.1M | 0.91% |
| 25 | NVIDIA CORPORATION | NVDA | 261,000 | $113.5M | 0.90% |
| 26 | HORIZON THERAPEUTICS PUB L | G46188101 | 969,886 | $112.2M | 0.89% |
| 27 | HORIZON THERAPEUTICS PUB L | G46188101 | 937,500 | $108.5M | 0.86% |
| 28 | CHESAPEAKE ENERGY CORP | EXE | 1,374,094 | $106.2M | 0.85% |
| 29 | AMAZON COM INC | AMZN | 810,000 | $103.0M | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 290,000 | $101.6M | 0.81% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 3,048,090 | $101.1M | 0.80% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 300,000 | $97.1M | 0.77% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 300,000 | $97.1M | 0.77% |
| 34 | BAUSCH HEALTH COS INC | 071734107 | 11,500,000 | $94.5M | 0.75% |
| 35 | SEAGEN INC | SE | 429,711 | $91.2M | 0.73% |
| 36 | TARGET CORP | TGT | 779,140 | $86.1M | 0.69% |
| 37 | PFIZER INC | PFE | 2,595,000 | $86.1M | 0.68% |
| 38 | ANTERO RESOURCES CORP | AR | 14,485,000 | $84.8M | 0.67% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 800,000 | $82.3M | 0.65% |
| 40 | ISHARES TR | 464287184 | 3,000,000 | $79.6M | 0.63% |
| 41 | INVESCO QQQ TR | IVZ | 200,000 | $71.7M | 0.57% |
| 42 | SPDR SER TR | 78468R556 | 450,000 | $66.6M | 0.53% |
| 43 | ISHARES TR | 46429B671 | 1,500,000 | $64.9M | 0.52% |
| 44 | SEAGEN INC | SE | 300,000 | $63.6M | 0.51% |
| 45 | AVIS BUDGET GROUP | CAR | 350,000 | $62.9M | 0.50% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 785,000 | $53.2M | 0.42% |
| 47 | ISHARES TR | 464287234 | 1,400,000 | $53.1M | 0.42% |
| 48 | ISHARES TR | 464287234 | 1,400,000 | $53.1M | 0.42% |
| 49 | DISNEY WALT CO | 254687106 | 640,000 | $51.9M | 0.41% |
| 50 | DISNEY WALT CO | 254687106 | 640,000 | $51.9M | 0.41% |
| 51 | SHOPIFY INC | SHOP | 900,000 | $49.1M | 0.39% |
| 52 | KENVUE INC | KVUE | 2,399,255 | $48.2M | 0.38% |
| 53 | KENVUE INC | KVUE | 2,277,500 | $45.7M | 0.36% |
| 54 | ABCAM PLC | 000380204 | 1,975,000 | $44.7M | 0.36% |
| 55 | SPDR S&P 500 ETF TR | SPY | 98,000 | $41.9M | 0.33% |
| 56 | PGT INNOVATIONS INC | 69336V101 | 1,500,000 | $41.6M | 0.33% |
| 57 | NATIONAL INSTRS CORP | 636518102 | 655,253 | $39.1M | 0.31% |
| 58 | ARM HOLDINGS PLC | 042068205 | 726,774 | $38.9M | 0.31% |
| 59 | ZSCALER INC | ZS | 32,186,000 | $38.8M | 0.31% |
| 60 | TILRAY BRANDS INC | TLRY | 16,181,157 | $38.7M | 0.31% |
| 61 | AMAZON COM INC | AMZN | 302,713 | $38.5M | 0.31% |
| 62 | ADOBE INC | ADBE | 75,000 | $38.2M | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 413,350 | $37.4M | 0.30% |
| 64 | ARGENX SE | ARGX | 68,003 | $33.4M | 0.27% |
| 65 | ALPHABET INC | GOOG | 250,000 | $33.0M | 0.26% |
| 66 | CAPRI HOLDINGS LIMITED | CPRI | 625,224 | $32.9M | 0.26% |
| 67 | ALPHABET INC | GOOG | 250,000 | $32.7M | 0.26% |
| 68 | NETFLIX INC | NFLX | 86,500 | $32.7M | 0.26% |
| 69 | ABBVIE INC | ABBV | 210,552 | $31.4M | 0.25% |
| 70 | SALESFORCE INC | CRM | 150,000 | $30.4M | 0.24% |
| 71 | BANK AMERICA CORP | 060505104 | 1,100,000 | $30.1M | 0.24% |
| 72 | BANK AMERICA CORP | 060505104 | 1,100,000 | $30.1M | 0.24% |
| 73 | SEAGEN INC | SE | 140,000 | $29.7M | 0.24% |
| 74 | INCYTE CORP | INCY | 511,785 | $29.6M | 0.24% |
| 75 | ETSY INC | ETSY | 38,760,000 | $29.4M | 0.23% |
| 76 | KRANESHARES TR | 500767306 | 1,000,000 | $27.4M | 0.22% |
| 77 | AERCAP HOLDINGS NV | AER | 424,924 | $26.6M | 0.21% |
| 78 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 734,272 | $26.2M | 0.21% |
| 79 | SILICON MOTION TECHNOLOGY CO | SIMO | 503,834 | $25.8M | 0.21% |
| 80 | GSK PLC | GLAXF | 706,884 | $25.6M | 0.20% |
| 81 | ABCAM PLC | 000380204 | 1,097,022 | $24.8M | 0.20% |
| 82 | VMWARE INC | 928563402 | 147,926 | $24.6M | 0.20% |
| 83 | LIBERTY MEDIA CORP DEL | FWONB | 964,283 | $24.6M | 0.20% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 252,900 | $23.7M | 0.19% |
| 85 | DIGITALOCEAN HLDGS INC | DOCN | 30,500,000 | $23.4M | 0.19% |
| 86 | SEAWORLD ENTMT INC | PRKS | 500,000 | $23.1M | 0.18% |
| 87 | PPL CORP | PPLC | 975,150 | $23.0M | 0.18% |
| 88 | DISH NETWORK CORPORATION | 25470MAF6 | 33,677,000 | $22.6M | 0.18% |
| 89 | BOEING CO | BA-PA | 115,000 | $22.0M | 0.18% |
| 90 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 111,450,000 | $22.0M | 0.18% |
| 91 | WALMART INC | WMT | 136,494 | $21.8M | 0.17% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 250,000 | $21.7M | 0.17% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 250,000 | $21.7M | 0.17% |
| 94 | INSMED INC | INSM | 847,500 | $21.4M | 0.17% |
| 95 | BIOGEN INC | BIIB | 82,500 | $21.2M | 0.17% |
| 96 | PG&E CORP | PCG-PX | 1,294,169 | $20.9M | 0.17% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,978 | $20.0M | 0.16% |
| 98 | DENBURY INC | 24790A101 | 200,000 | $19.6M | 0.16% |
| 99 | XPO INC | XPO | 251,796 | $18.8M | 0.15% |
| 100 | GILEAD SCIENCES INC | GILD | 247,500 | $18.5M | 0.15% |
| 101 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,236,186 | $17.9M | 0.14% |
| 102 | WESTROCK CO | WEST | 500,000 | $17.9M | 0.14% |
| 103 | WELLS FARGO CO NEW | 949746101 | 436,500 | $17.8M | 0.14% |
| 104 | HONEYWELL INTL INC | 438516106 | 96,500 | $17.8M | 0.14% |
| 105 | ISHARES TR | 464287655 | 100,000 | $17.7M | 0.14% |
| 106 | MICROSOFT CORP | MSFT | 54,701 | $17.3M | 0.14% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 154,803 | $17.0M | 0.14% |
| 108 | UBER TECHNOLOGIES INC | UBER | 365,918 | $16.8M | 0.13% |
| 109 | ALTICE USA INC | OPTU | 5,112,274 | $16.7M | 0.13% |
| 110 | VMWARE INC | 928563402 | 100,000 | $16.6M | 0.13% |
| 111 | YUM BRANDS INC | YUM | 130,746 | $16.3M | 0.13% |
| 112 | CELANESE CORP DEL | CE | 125,000 | $15.7M | 0.12% |
| 113 | CELANESE CORP DEL | CE | 125,000 | $15.7M | 0.12% |
| 114 | VITA COCO CO INC | COCO | 600,000 | $15.6M | 0.12% |
| 115 | JOHNSON & JOHNSON | JNJ | 100,000 | $15.6M | 0.12% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 175,699 | $15.5M | 0.12% |
| 117 | HOME DEPOT INC | HD | 50,874 | $15.4M | 0.12% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 500,000 | $15.3M | 0.12% |
| 119 | ISHARES TR | 464287655 | 84,999 | $15.0M | 0.12% |
| 120 | SPDR SER TR | 78468R556 | 100,000 | $14.8M | 0.12% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 240,000 | $14.5M | 0.12% |
| 122 | ORGANON & CO | OGN | 814,100 | $14.1M | 0.11% |
| 123 | NVIDIA CORPORATION | NVDA | 32,450 | $14.1M | 0.11% |
| 124 | AMEDISYS INC | 023436108 | 150,000 | $14.0M | 0.11% |
| 125 | NISOURCE INC | NI | 563,932 | $13.9M | 0.11% |
| 126 | CATALENT INC | 148806102 | 302,697 | $13.8M | 0.11% |
| 127 | WINGSTOP INC | WING | 75,327 | $13.5M | 0.11% |
| 128 | PINTEREST INC | PINS | 500,700 | $13.5M | 0.11% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,000 | $13.5M | 0.11% |
| 130 | ENTERGY CORP NEW | ENO | 142,904 | $13.2M | 0.11% |
| 131 | CARPENTER TECHNOLOGY CORP | CRS | 194,327 | $13.1M | 0.10% |
| 132 | GRAB HOLDINGS LIMITED | GRABW | 3,673,713 | $13.0M | 0.10% |
| 133 | BLACKROCK INC | BLK | 20,000 | $12.9M | 0.10% |
| 134 | CMS ENERGY CORP | CMS-PC | 242,264 | $12.9M | 0.10% |
| 135 | ARES MANAGEMENT CORPORATION | ARES-PB | 125,000 | $12.9M | 0.10% |
| 136 | FIRSTENERGY CORP | FE | 372,000 | $12.7M | 0.10% |
| 137 | UNITED AIRLS HLDGS INC | UNTCW | 300,128 | $12.7M | 0.10% |
| 138 | UNITED AIRLS HLDGS INC | UNTCW | 300,000 | $12.7M | 0.10% |
| 139 | SEMPRA | SREA | 185,460 | $12.6M | 0.10% |
| 140 | METLIFE INC | MET-PF | 200,000 | $12.6M | 0.10% |
| 141 | MASIMO CORP | MASI | 142,524 | $12.5M | 0.10% |
| 142 | AMYLYX PHARMACEUTICALS INC | AMLX | 682,223 | $12.5M | 0.10% |
| 143 | SPIRIT AIRLS INC | 848577102 | 750,000 | $12.4M | 0.10% |
| 144 | HILTON WORLDWIDE HLDGS INC | HLT | 82,350 | $12.4M | 0.10% |
| 145 | GFL ENVIRONMENTAL INC | GFL | 386,000 | $12.3M | 0.10% |
| 146 | PARKER-HANNIFIN CORP | PH | 31,300 | $12.2M | 0.10% |
| 147 | GALAPAGOS NV | GLPGF | 350,000 | $12.1M | 0.10% |
| 148 | WEC ENERGY GROUP INC | WEC | 149,900 | $12.1M | 0.10% |
| 149 | LPL FINL HLDGS INC | 50212V100 | 50,000 | $11.9M | 0.09% |
| 150 | KEYCORP | 493267108 | 1,100,000 | $11.8M | 0.09% |
| 151 | COLGATE PALMOLIVE CO | CL | 164,247 | $11.7M | 0.09% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 120,000 | $11.6M | 0.09% |
| 153 | CBOE GLOBAL MKTS INC | 12503M108 | 74,500 | $11.6M | 0.09% |
| 154 | BIOMARIN PHARMACEUTICAL INC | BMRN | 130,910 | $11.6M | 0.09% |
| 155 | ALBERTSONS COS INC | 013091103 | 500,000 | $11.4M | 0.09% |
| 156 | WEST FRASER TIMBER CO LTD | WFG | 155,000 | $11.2M | 0.09% |
| 157 | BLUEPRINT MEDICINES CORP | 09627Y109 | 220,000 | $11.0M | 0.09% |
| 158 | FEDEX CORP | FDX | 41,663 | $11.0M | 0.09% |
| 159 | CINCINNATI FINL CORP | 172062101 | 107,782 | $11.0M | 0.09% |
| 160 | ALBERTSONS COS INC | 013091103 | 479,464 | $10.9M | 0.09% |
| 161 | ELI LILLY & CO | LLY | 20,000 | $10.7M | 0.09% |
| 162 | SPDR SER TR | 78464A698 | 250,000 | $10.4M | 0.08% |
| 163 | CHURCHILL CAPITAL CORP VII | 17144M102 | 997,389 | $10.4M | 0.08% |
| 164 | MONDELEZ INTL INC | 609207105 | 144,355 | $10.0M | 0.08% |
| 165 | AMKOR TECHNOLOGY INC | AMKR | 443,135 | $10.0M | 0.08% |
| 166 | ULTA BEAUTY INC | ULTA | 25,029 | $10.0M | 0.08% |
| 167 | SPDR SER TR | 78468R556 | 67,408 | $10.0M | 0.08% |
| 168 | PERMIAN RESOURCES CORP | PR | 4,200,000 | $9.9M | 0.08% |
| 169 | ROYAL CARIBBEAN GROUP | V7780T103 | 107,370 | $9.9M | 0.08% |
| 170 | KEURIG DR PEPPER INC | KDP | 313,024 | $9.9M | 0.08% |
| 171 | UBER TECHNOLOGIES INC | UBER | 213,499 | $9.8M | 0.08% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 49,719 | $9.8M | 0.08% |
| 173 | NRG ENERGY INC | NRG | 251,476 | $9.7M | 0.08% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 220,000 | $9.4M | 0.07% |
| 175 | VONTIER CORPORATION | VNT | 303,436 | $9.4M | 0.07% |
| 176 | ROSS STORES INC | ROST | 82,970 | $9.4M | 0.07% |
| 177 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 66,470 | $9.3M | 0.07% |
| 178 | NEW YORK CMNTY BANCORP INC | 649445103 | 810,000 | $9.2M | 0.07% |
| 179 | WYNN RESORTS LTD | WYNN | 98,307 | $9.1M | 0.07% |
| 180 | DOMINION ENERGY INC | D | 201,580 | $9.0M | 0.07% |
| 181 | AES CORP | AES | 588,634 | $8.9M | 0.07% |
| 182 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,509,414 | $8.9M | 0.07% |
| 183 | PENTAIR PLC | PNR | 137,715 | $8.9M | 0.07% |
| 184 | RESTAURANT BRANDS INTL INC | 76131D103 | 133,783 | $8.9M | 0.07% |
| 185 | COMCAST CORP NEW | CCZ | 200,000 | $8.9M | 0.07% |
| 186 | FIRST HORIZON CORPORATION | FHN-PH | 800,000 | $8.8M | 0.07% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 800,000 | $8.7M | 0.07% |
| 188 | ALLY FINL INC | 02005N100 | 325,000 | $8.7M | 0.07% |
| 189 | ALTERYX INC | 02156B103 | 229,094 | $8.6M | 0.07% |
| 190 | VENTYX BIOSCIENCES INC | 92332V107 | 248,515 | $8.6M | 0.07% |
| 191 | IONIS PHARMACEUTICALS INC | IONS | 190,000 | $8.6M | 0.07% |
| 192 | CSX CORP | CSX | 280,000 | $8.6M | 0.07% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 70,000 | $8.6M | 0.07% |
| 194 | CF INDS HLDGS INC | 125269100 | 100,000 | $8.6M | 0.07% |
| 195 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.5M | 0.07% |
| 196 | PINNACLE WEST CAP CORP | PNW | 115,160 | $8.5M | 0.07% |
| 197 | ARBUTUS BIOPHARMA CORP | ABUS | 4,149,904 | $8.4M | 0.07% |
| 198 | DUPONT DE NEMOURS INC | DD | 110,000 | $8.2M | 0.07% |
| 199 | ALNYLAM PHARMACEUTICALS INC | ALNY | 45,900 | $8.1M | 0.06% |
| 200 | NCR CORP NEW | NCRRP | 298,100 | $8.0M | 0.06% |
| 201 | INTERNATIONAL GAME TECHNOLOG | INTR | 263,452 | $8.0M | 0.06% |
| 202 | ARCH CAP GROUP LTD | G0450A105 | 100,000 | $8.0M | 0.06% |
| 203 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 90,000 | $7.8M | 0.06% |
| 204 | LOCKHEED MARTIN CORP | LMT | 19,000 | $7.8M | 0.06% |
| 205 | ARES ACQUISITION CORP II | G33033104 | 750,000 | $7.7M | 0.06% |
| 206 | DRAFTKINGS INC NEW | DKNG | 260,000 | $7.7M | 0.06% |
| 207 | POSTAL REALTY TRUST INC | PSTL | 566,959 | $7.7M | 0.06% |
| 208 | JACKSON FINANCIAL INC | JXN-PA | 200,000 | $7.6M | 0.06% |
| 209 | FIFTH THIRD BANCORP | FITBM | 300,000 | $7.6M | 0.06% |
| 210 | NOBLE CORP PLC | NE-WT | 150,000 | $7.6M | 0.06% |
| 211 | OGE ENERGY CORP | OGE | 227,508 | $7.6M | 0.06% |
| 212 | GLOBAL PMTS INC | 37940X102 | 65,000 | $7.5M | 0.06% |
| 213 | CHESAPEAKE ENERGY CORP | EXE | 101,802 | $7.5M | 0.06% |
| 214 | EATON CORP PLC | ETN | 35,000 | $7.5M | 0.06% |
| 215 | CASEYS GEN STORES INC | 147528103 | 27,299 | $7.4M | 0.06% |
| 216 | UNUM GROUP | UNMA | 150,000 | $7.4M | 0.06% |
| 217 | JOHNSON CTLS INTL PLC | G51502105 | 138,637 | $7.4M | 0.06% |
| 218 | BROADCOM INC | AVGO | 8,836 | $7.3M | 0.06% |
| 219 | JEFFERIES FINL GROUP INC | 47233W109 | 200,000 | $7.3M | 0.06% |
| 220 | SOUTHERN CO | SOMN | 112,875 | $7.3M | 0.06% |
| 221 | SPDR SER TR | 78464A870 | 100,000 | $7.3M | 0.06% |
| 222 | MIDDLEBY CORP | MIDD | 56,712 | $7.3M | 0.06% |
| 223 | PHINIA INC | PHIN | 268,354 | $7.2M | 0.06% |
| 224 | SALESFORCE INC | CRM | 35,353 | $7.2M | 0.06% |
| 225 | LEVI STRAUSS & CO NEW | LEVI | 523,220 | $7.1M | 0.06% |
| 226 | T-MOBILE US INC | TMUSZ | 50,000 | $7.0M | 0.06% |
| 227 | NVENT ELECTRIC PLC | NVT | 130,260 | $6.9M | 0.05% |
| 228 | L CATTERTON ASIA ACQUISITION | G5346G125 | 642,034 | $6.8M | 0.05% |
| 229 | BAXTER INTL INC | 071813109 | 180,000 | $6.8M | 0.05% |
| 230 | EVERGY INC | EVRG | 133,776 | $6.8M | 0.05% |
| 231 | BUMBLE INC | BMBL | 450,000 | $6.7M | 0.05% |
| 232 | NABORS ENERGY TRANSITION COR | 629567108 | 617,299 | $6.7M | 0.05% |
| 233 | STATE STR CORP | STT-PG | 100,000 | $6.7M | 0.05% |
| 234 | AGIOS PHARMACEUTICALS INC | AGIO | 270,000 | $6.7M | 0.05% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.6M | 0.05% |
| 236 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.6M | 0.05% |
| 237 | NETFLIX INC | NFLX | 17,500 | $6.6M | 0.05% |
| 238 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 620,607 | $6.6M | 0.05% |
| 239 | MARAVAI LIFESCIENCES HLDGS I | MARA | 659,397 | $6.6M | 0.05% |
| 240 | PARK HOTELS & RESORTS INC | PK | 530,217 | $6.5M | 0.05% |
| 241 | SHARKNINJA INC | SN | 140,116 | $6.5M | 0.05% |
| 242 | NEXSTAR MEDIA GROUP INC | NXST | 45,000 | $6.5M | 0.05% |
| 243 | SHERWIN WILLIAMS CO | SHW | 25,000 | $6.4M | 0.05% |
| 244 | SPOTIFY TECHNOLOGY S A | SPOT | 41,182 | $6.4M | 0.05% |
| 245 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 604,713 | $6.3M | 0.05% |
| 246 | ENBRIDGE INC | ENNPF | 190,200 | $6.3M | 0.05% |
| 247 | VULCAN MATLS CO | 929160109 | 31,000 | $6.3M | 0.05% |
| 248 | STERICYCLE INC | 858912108 | 140,000 | $6.3M | 0.05% |
| 249 | YELP INC | YELP | 150,000 | $6.2M | 0.05% |
| 250 | BLOCK INC | BSQKZ | 140,000 | $6.2M | 0.05% |
| 251 | BLOCK INC | BSQKZ | 140,000 | $6.2M | 0.05% |
| 252 | CROWN HLDGS INC | CCK | 70,000 | $6.2M | 0.05% |
| 253 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 180,000 | $6.2M | 0.05% |
| 254 | UNITED STATES STL CORP NEW | UNTCW | 189,156 | $6.1M | 0.05% |
| 255 | PACKAGING CORP AMER | 695156109 | 40,000 | $6.1M | 0.05% |
| 256 | SAREPTA THERAPEUTICS INC | SRPT | 50,100 | $6.1M | 0.05% |
| 257 | FMC CORP | FMC | 90,000 | $6.0M | 0.05% |
| 258 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 55,000 | $6.0M | 0.05% |
| 259 | BIONTECH SE | BNTX | 55,000 | $6.0M | 0.05% |
| 260 | CONCORD ACQUISITION CORP II | CNDAW | 572,000 | $5.9M | 0.05% |
| 261 | INTELLIA THERAPEUTICS INC | NTLA | 185,200 | $5.9M | 0.05% |
| 262 | HEICO CORP NEW | HEI-A | 45,000 | $5.8M | 0.05% |
| 263 | JPMORGAN CHASE & CO | VYLD | 40,000 | $5.8M | 0.05% |
| 264 | GOODYEAR TIRE & RUBR CO | 382550101 | 464,840 | $5.8M | 0.05% |
| 265 | SAGE THERAPEUTICS INC | 78667J108 | 275,000 | $5.7M | 0.05% |
| 266 | NEUROCRINE BIOSCIENCES INC | NBIX | 50,000 | $5.6M | 0.04% |
| 267 | PLANET FITNESS INC | PLNT | 113,500 | $5.6M | 0.04% |
| 268 | EDISON INTL | 281020107 | 87,825 | $5.6M | 0.04% |
| 269 | VALUENCE MERGER CORP I | VMCWF | 500,000 | $5.6M | 0.04% |
| 270 | AMEREN CORP | AEE | 74,166 | $5.5M | 0.04% |
| 271 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 498,090 | $5.5M | 0.04% |
| 272 | EXELON CORP | EXC | 144,500 | $5.5M | 0.04% |
| 273 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 500,000 | $5.5M | 0.04% |
| 274 | SAREPTA THERAPEUTICS INC | SRPT | 45,000 | $5.5M | 0.04% |
| 275 | REDWOOD TRUST INC | RWTQ | 6,000,000 | $5.4M | 0.04% |
| 276 | KRAFT HEINZ CO | KHC | 160,499 | $5.4M | 0.04% |
| 277 | CARPENTER TECHNOLOGY CORP | CRS | 80,000 | $5.4M | 0.04% |
| 278 | TENX KEANE ACQUISITION | XHLD | 500,000 | $5.4M | 0.04% |
| 279 | HNR ACQUISITION CORP | EONR-WT | 497,163 | $5.3M | 0.04% |
| 280 | ISHARES TR | 464287655 | 30,200 | $5.3M | 0.04% |
| 281 | JOHNSON CTLS INTL PLC | G51502105 | 100,000 | $5.3M | 0.04% |
| 282 | PELOTON INTERACTIVE INC | PTON | 7,000,000 | $5.3M | 0.04% |
| 283 | ALLIANT ENERGY CORP | LNT | 108,750 | $5.3M | 0.04% |
| 284 | PAYPAL HLDGS INC | PYPL | 90,000 | $5.3M | 0.04% |
| 285 | KINIKSA PHARMACEUTICALS LTD | KNSA | 302,500 | $5.3M | 0.04% |
| 286 | 3M CO | MMM | 55,500 | $5.2M | 0.04% |
| 287 | CROWDSTRIKE HLDGS INC | CRWD | 31,000 | $5.2M | 0.04% |
| 288 | CROWDSTRIKE HLDGS INC | CRWD | 31,000 | $5.2M | 0.04% |
| 289 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 124,605 | $5.2M | 0.04% |
| 290 | ILLUMINA INC | ILMN | 37,500 | $5.1M | 0.04% |
| 291 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $5.1M | 0.04% |
| 292 | TENET HEALTHCARE CORP | THC | 77,637 | $5.1M | 0.04% |
| 293 | CHURCH & DWIGHT CO INC | CHD | 54,949 | $5.0M | 0.04% |
| 294 | PERFORMANCE FOOD GROUP CO | PFGC | 85,462 | $5.0M | 0.04% |
| 295 | CELANESE CORP DEL | CE | 40,000 | $5.0M | 0.04% |
| 296 | BATH & BODY WORKS INC | BBWI | 148,301 | $5.0M | 0.04% |
| 297 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 64,809 | $5.0M | 0.04% |
| 298 | SPLUNK INC | 848637104 | 34,127 | $5.0M | 0.04% |
| 299 | SNOWFLAKE INC | SNOW | 32,658 | $5.0M | 0.04% |
| 300 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 250,688 | $5.0M | 0.04% |
| 301 | EXPEDIA GROUP INC | EXPE | 48,093 | $5.0M | 0.04% |
| 302 | AGCO CORP | AGCO | 41,854 | $5.0M | 0.04% |
| 303 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 208,420 | $4.9M | 0.04% |
| 304 | JAZZ PHARMACEUTICALS PLC | JAZZ | 37,733 | $4.9M | 0.04% |
| 305 | REDWOODS ACQUISITION CORP | RWTQ | 457,215 | $4.9M | 0.04% |
| 306 | BIOPLUS ACQUISITION CORP | G11217117 | 450,000 | $4.9M | 0.04% |
| 307 | FORTREA HLDGS INC | FTRE | 169,765 | $4.9M | 0.04% |
| 308 | JANUS INTERNATIONAL GROUP IN | JBI | 451,224 | $4.8M | 0.04% |
| 309 | NORTHERN OIL & GAS INC | NOG | 120,000 | $4.8M | 0.04% |
| 310 | YETI HLDGS INC | YETI | 100,043 | $4.8M | 0.04% |
| 311 | EVERGREEN CORPORATION | EVEX-WT | 440,000 | $4.8M | 0.04% |
| 312 | POOL CORP | POOL | 13,500 | $4.8M | 0.04% |
| 313 | PHILIP MORRIS INTL INC | 718172109 | 51,795 | $4.8M | 0.04% |
| 314 | SERES THERAPEUTICS INC | MCRB | 1,999,800 | $4.8M | 0.04% |
| 315 | RHYTHM PHARMACEUTICALS INC | RYTM | 207,500 | $4.8M | 0.04% |
| 316 | ANDRETTI ACQUISITION CORP | POLEW | 440,063 | $4.7M | 0.04% |
| 317 | HUNT J B TRANS SVCS INC | 445658107 | 25,000 | $4.7M | 0.04% |
| 318 | PROCTER AND GAMBLE CO | 742718109 | 32,264 | $4.7M | 0.04% |
| 319 | XENCOR INC | XNCR | 232,500 | $4.7M | 0.04% |
| 320 | WILLIAMS COS INC | 969457100 | 138,851 | $4.7M | 0.04% |
| 321 | NEWBURY STREET ACQUISITN COR | 65101L104 | 446,802 | $4.7M | 0.04% |
| 322 | ORCHID IS CAP INC | 68571X301 | 546,162 | $4.6M | 0.04% |
| 323 | IMMATICS N.V | IMTX | 400,580 | $4.6M | 0.04% |
| 324 | GENERAL MTRS CO | 37045V100 | 140,000 | $4.6M | 0.04% |
| 325 | SPROUTS FMRS MKT INC | 85208M102 | 105,759 | $4.5M | 0.04% |
| 326 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 425,000 | $4.5M | 0.04% |
| 327 | STERICYCLE INC | 858912108 | 100,000 | $4.5M | 0.04% |
| 328 | INTERPUBLIC GROUP COS INC | INTR | 155,134 | $4.4M | 0.04% |
| 329 | C5 ACQUISITION CORPORATION | 12530D105 | 404,804 | $4.4M | 0.04% |
| 330 | GAP INC | GAP | 417,265 | $4.4M | 0.04% |
| 331 | 2U INC | 90214JAB7 | 7,322,000 | $4.4M | 0.03% |
| 332 | INSULET CORP | PODD | 27,500 | $4.4M | 0.03% |
| 333 | RCF ACQUISITION CORP | G7330C102 | 400,000 | $4.4M | 0.03% |
| 334 | METAL SKY STAR ACQUISITION C | MSSWF | 400,000 | $4.4M | 0.03% |
| 335 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 434,494 | $4.3M | 0.03% |
| 336 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 400,000 | $4.3M | 0.03% |
| 337 | BERRY GLOBAL GROUP INC | 08579W103 | 70,000 | $4.3M | 0.03% |
| 338 | CARTESIAN GROWTH CORP II | REEWF | 399,999 | $4.3M | 0.03% |
| 339 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 160,000 | $4.3M | 0.03% |
| 340 | DP CAP ACQUISITION CORP I | G2R05B100 | 400,000 | $4.3M | 0.03% |
| 341 | ALIGHT INC | ALIT | 600,000 | $4.3M | 0.03% |
| 342 | BLACKSTONE MTG TR INC | BX | 195,000 | $4.2M | 0.03% |
| 343 | ARES ACQUISITION CORPORATION | G33032106 | 390,936 | $4.2M | 0.03% |
| 344 | SYSCO CORP | SYY | 63,605 | $4.2M | 0.03% |
| 345 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 763,477 | $4.2M | 0.03% |
| 346 | GOLDENSTONE ACQUISITION LTD | GDSTW | 390,000 | $4.2M | 0.03% |
| 347 | TOWER SEMICONDUCTOR LTD | TSEM | 169,280 | $4.2M | 0.03% |
| 348 | UBER TECHNOLOGIES INC | UBER | 90,000 | $4.1M | 0.03% |
| 349 | RIO TINTO PLC | RTNTF | 65,000 | $4.1M | 0.03% |
| 350 | ENFUSION INC | 292812104 | 460,084 | $4.1M | 0.03% |
| 351 | EXPEDIA GROUP INC | EXPE | 40,000 | $4.1M | 0.03% |
| 352 | CARNIVAL CORP | CUKPF | 299,600 | $4.1M | 0.03% |
| 353 | WILLIAMS SONOMA INC | WSM | 26,398 | $4.1M | 0.03% |
| 354 | FREEPORT-MCMORAN INC | FCX | 110,000 | $4.1M | 0.03% |
| 355 | MOLSON COORS BEVERAGE CO | TAP-A | 64,200 | $4.1M | 0.03% |
| 356 | UNION PAC CORP | UNP | 20,000 | $4.1M | 0.03% |
| 357 | MONTEREY CAP ACQUISITION COR | 61244M109 | 383,109 | $4.1M | 0.03% |
| 358 | PONO CAP THREE INC | G71704103 | 385,000 | $4.1M | 0.03% |
| 359 | TOPBUILD CORP | BLD | 16,100 | $4.1M | 0.03% |
| 360 | TECNOGLASS INC | TGLS | 121,313 | $4.0M | 0.03% |
| 361 | AST SPACEMOBILE INC | ASTS | 1,051,615 | $4.0M | 0.03% |
| 362 | SMITH A O CORP | AOS | 60,000 | $4.0M | 0.03% |
| 363 | MERUS N V | N5749R100 | 167,818 | $4.0M | 0.03% |
| 364 | COREBRIDGE FINL INC | 21871X109 | 200,000 | $4.0M | 0.03% |
| 365 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 378,832 | $3.9M | 0.03% |
| 366 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 368,487 | $3.9M | 0.03% |
| 367 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,128 | $3.9M | 0.03% |
| 368 | HP INC | HPQ | 150,000 | $3.9M | 0.03% |
| 369 | OPERA LTD | OPRA | 340,940 | $3.8M | 0.03% |
| 370 | MONSTER BEVERAGE CORP NEW | MNST | 72,020 | $3.8M | 0.03% |
| 371 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 358,425 | $3.8M | 0.03% |
| 372 | LYONDELLBASELL INDUSTRIES N | LYB | 40,000 | $3.8M | 0.03% |
| 373 | STARBUCKS CORP | SBUX | 41,330 | $3.8M | 0.03% |
| 374 | INTERNATIONAL GAME TECHNOLOG | INTR | 124,000 | $3.8M | 0.03% |
| 375 | MARS ACQUISITION CORP | G5870E108 | 350,000 | $3.7M | 0.03% |
| 376 | DIAMONDROCK HOSPITALITY CO | DRH | 465,949 | $3.7M | 0.03% |
| 377 | QUANTA SVCS INC | 74762E102 | 20,000 | $3.7M | 0.03% |
| 378 | LINDE PLC | LIN | 10,000 | $3.7M | 0.03% |
| 379 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 348,386 | $3.7M | 0.03% |
| 380 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 350,000 | $3.7M | 0.03% |
| 381 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 79,665 | $3.7M | 0.03% |
| 382 | PENN ENTERTAINMENT INC | PENN | 160,173 | $3.7M | 0.03% |
| 383 | PAYONEER GLOBAL INC | PAYO | 600,000 | $3.7M | 0.03% |
| 384 | ELANCO ANIMAL HEALTH INC | ELAN | 315,000 | $3.5M | 0.03% |
| 385 | LAKESHORE ACQUISITION II COR | G5352N105 | 325,000 | $3.5M | 0.03% |
| 386 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,900 | $3.5M | 0.03% |
| 387 | CATALYST PHARMACEUTICALS INC | CPRX | 300,000 | $3.5M | 0.03% |
| 388 | PRUDENTIAL FINL INC | PUKPF | 36,900 | $3.5M | 0.03% |
| 389 | OLIN CORP | OLN | 70,000 | $3.5M | 0.03% |
| 390 | NEW RELIC INC | 64829B100 | 40,000 | $3.4M | 0.03% |
| 391 | KARUNA THERAPEUTICS INC | 48576A100 | 20,000 | $3.4M | 0.03% |
| 392 | CCC INTELLIGENT SOLUTIONS HL | CCC | 250,000 | $3.3M | 0.03% |
| 393 | ISHARES TR | 464287739 | 42,500 | $3.3M | 0.03% |
| 394 | CRANE NXT CO | CXT | 59,723 | $3.3M | 0.03% |
| 395 | AP ACQUISITION CORP | G04058106 | 300,000 | $3.3M | 0.03% |
| 396 | MARTIN MARIETTA MATLS INC | 573284106 | 8,000 | $3.3M | 0.03% |
| 397 | CRH PLC | CRH | 60,000 | $3.3M | 0.03% |
| 398 | ZILLOW GROUP INC | Z | 70,000 | $3.2M | 0.03% |
| 399 | ZILLOW GROUP INC | Z | 70,000 | $3.2M | 0.03% |
| 400 | AETHERIUM ACQUISITION CORP | ATHR | 300,000 | $3.2M | 0.03% |
| 401 | CHURCHILL CAPITAL CORP V | 17144T107 | 310,208 | $3.2M | 0.03% |
| 402 | PROOF ACQUISITION CORP I | 74349W104 | 300,000 | $3.2M | 0.03% |
| 403 | INTUITIVE SURGICAL INC | ISRG | 11,000 | $3.2M | 0.03% |
| 404 | INTUITIVE SURGICAL INC | ISRG | 11,000 | $3.2M | 0.03% |
| 405 | BURLINGTON STORES INC | BURL | 23,529 | $3.2M | 0.03% |
| 406 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 300,000 | $3.2M | 0.03% |
| 407 | ZALATORIS ACQUISITION CORP | 89301B104 | 300,000 | $3.1M | 0.03% |
| 408 | MATCH GROUP INC NEW | MTCH | 80,000 | $3.1M | 0.02% |
| 409 | CLEARWATER ANALYTICS HLDGS I | CWAN | 160,300 | $3.1M | 0.02% |
| 410 | BUILDERS FIRSTSOURCE INC | BLDR | 24,900 | $3.1M | 0.02% |
| 411 | BOYD GAMING CORP | BYD | 50,691 | $3.1M | 0.02% |
| 412 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 285,000 | $3.1M | 0.02% |
| 413 | MANCHESTER UTD PLC NEW | G5784H106 | 154,509 | $3.1M | 0.02% |
| 414 | MORPHOSYS AG | 617760202 | 455,000 | $3.1M | 0.02% |
| 415 | NABORS ENERGY TRANSITION COR | G6363K106 | 300,000 | $3.1M | 0.02% |
| 416 | ALPHA STAR ACQUISITION CORP | ALSWF | 279,000 | $3.0M | 0.02% |
| 417 | EQUITRANS MIDSTREAM CORP | 294600101 | 323,392 | $3.0M | 0.02% |
| 418 | CSG SYS INTL INC | 126349109 | 59,116 | $3.0M | 0.02% |
| 419 | FORTUNE RISE ACQUISITION COR | 34969G102 | 274,800 | $3.0M | 0.02% |
| 420 | RALPH LAUREN CORP | RL | 25,722 | $3.0M | 0.02% |
| 421 | DARDEN RESTAURANTS INC | DRI | 20,789 | $3.0M | 0.02% |
| 422 | DECKERS OUTDOOR CORP | DECK | 5,710 | $2.9M | 0.02% |
| 423 | INTEGRATED WELLNESS ACQ CORP | WELWF | 267,811 | $2.9M | 0.02% |
| 424 | FIVE BELOW INC | FIVE | 18,191 | $2.9M | 0.02% |
| 425 | ALPHAVEST ACQUISITION CORP | G0283A108 | 275,000 | $2.9M | 0.02% |
| 426 | LAMB WESTON HLDGS INC | LW | 31,387 | $2.9M | 0.02% |
| 427 | LULULEMON ATHLETICA INC | LULU | 7,500 | $2.9M | 0.02% |
| 428 | BANK AMERICA CORP | 060505104 | 105,000 | $2.9M | 0.02% |
| 429 | TMT ACQUISITION CORP | G89229119 | 275,000 | $2.9M | 0.02% |
| 430 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 34,023 | $2.8M | 0.02% |
| 431 | ALTERYX INC | 02156B103 | 73,100 | $2.8M | 0.02% |
| 432 | SENSIENT TECHNOLOGIES CORP | SXT | 46,966 | $2.7M | 0.02% |
| 433 | BUNGE LIMITED | BG | 25,000 | $2.7M | 0.02% |
| 434 | MOUNTAIN CREST ACQUSITN CRP | 62403K108 | 250,000 | $2.7M | 0.02% |
| 435 | AROGO CAPITAL ACQUISITION CO | 042644104 | 250,000 | $2.7M | 0.02% |
| 436 | STEEL DYNAMICS INC | STLD | 25,000 | $2.7M | 0.02% |
| 437 | MOBIV ACQUISITION CORP | 60742N106 | 250,000 | $2.7M | 0.02% |
| 438 | KEEN VISION ACQUISITION CORP | KVACW | 260,000 | $2.6M | 0.02% |
| 439 | CONSTELLATION BRANDS INC | STZ | 10,469 | $2.6M | 0.02% |
| 440 | FAST ACQUISITION CORP II | 311874101 | 248,554 | $2.6M | 0.02% |
| 441 | BORGWARNER INC | BWA | 65,000 | $2.6M | 0.02% |
| 442 | EXELIXIS INC | EXEL | 120,000 | $2.6M | 0.02% |
| 443 | UNIQURE NV | QURE | 390,200 | $2.6M | 0.02% |
| 444 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 2,500,000 | $2.6M | 0.02% |
| 445 | ARCH RESOURCES INC | 03940R107 | 15,000 | $2.6M | 0.02% |
| 446 | BLOOMIN BRANDS INC | BLMN | 102,224 | $2.5M | 0.02% |
| 447 | CHURCHILL CAPITAL CORP VI | 17143W101 | 240,250 | $2.5M | 0.02% |
| 448 | IROBOT CORP | 462726100 | 66,207 | $2.5M | 0.02% |
| 449 | WORKIVA INC | WK | 24,697 | $2.5M | 0.02% |
| 450 | BUILDERS FIRSTSOURCE INC | BLDR | 20,000 | $2.5M | 0.02% |
| 451 | PILGRIMS PRIDE CORP | PPC | 108,982 | $2.5M | 0.02% |
| 452 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 125,000 | $2.5M | 0.02% |
| 453 | PINTEREST INC | PINS | 91,983 | $2.5M | 0.02% |
| 454 | COMMERCIAL METALS CO | CMC | 50,000 | $2.5M | 0.02% |
| 455 | APTIV PLC | APTV | 25,000 | $2.5M | 0.02% |
| 456 | DOUBLEVERIFY HLDGS INC | DV | 87,719 | $2.5M | 0.02% |
| 457 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 225,000 | $2.4M | 0.02% |
| 458 | VERTEX PHARMACEUTICALS INC | VRTX | 7,000 | $2.4M | 0.02% |
| 459 | VERTEX PHARMACEUTICALS INC | VRTX | 7,000 | $2.4M | 0.02% |
| 460 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 225,000 | $2.4M | 0.02% |
| 461 | SPHERE ENTERTAINMENT CO | SPHR | 65,000 | $2.4M | 0.02% |
| 462 | RF ACQUISITION CORP | 74954L104 | 225,000 | $2.4M | 0.02% |
| 463 | TLGY ACQUISITION CORPORATION | TLGWF | 216,355 | $2.4M | 0.02% |
| 464 | VIKING THERAPEUTICS INC | VKTX | 214,339 | $2.4M | 0.02% |
| 465 | AIR LEASE CORP | AIIR | 60,041 | $2.4M | 0.02% |
| 466 | CYTOKINETICS INC | CYTK | 80,000 | $2.4M | 0.02% |
| 467 | KAIROUS ACQUISITION CORP LTD | KACLF | 207,000 | $2.3M | 0.02% |
| 468 | RUSH STREET INTERACTIVE INC | RSI | 500,000 | $2.3M | 0.02% |
| 469 | XYLEM INC | XYL | 25,000 | $2.3M | 0.02% |
| 470 | URBAN OUTFITTERS INC | URBN | 68,661 | $2.2M | 0.02% |
| 471 | WHOLE EARTH BRANDS INC | 96684W100 | 615,925 | $2.2M | 0.02% |
| 472 | CARRIER GLOBAL CORPORATION | CARR | 40,000 | $2.2M | 0.02% |
| 473 | PLANET FITNESS INC | PLNT | 44,524 | $2.2M | 0.02% |
| 474 | BLUE WORLD ACQUISITION CORP | G1263E102 | 200,000 | $2.2M | 0.02% |
| 475 | ACUMEN PHARMACEUTICALS INC | ABOS | 525,000 | $2.2M | 0.02% |
| 476 | CHILDRENS PL INC NEW | 168905107 | 80,000 | $2.2M | 0.02% |
| 477 | RTX CORPORATION | RTX | 30,000 | $2.2M | 0.02% |
| 478 | TREX CO INC | TREX | 35,000 | $2.2M | 0.02% |
| 479 | CENTERPOINT ENERGY INC | CNP | 80,000 | $2.1M | 0.02% |
| 480 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2.1M | 0.02% |
| 481 | RIGEL RESOURCE ACQ CORP | G7573M106 | 196,025 | $2.1M | 0.02% |
| 482 | AIMFINITY INVESTMENT CORP I | AIMWF | 200,000 | $2.1M | 0.02% |
| 483 | AMICUS THERAPEUTICS INC | FOLD | 175,000 | $2.1M | 0.02% |
| 484 | CHEESECAKE FACTORY INC | CAKE | 70,000 | $2.1M | 0.02% |
| 485 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 214,189 | $2.1M | 0.02% |
| 486 | HAYWARD HLDGS INC | HAYW | 150,025 | $2.1M | 0.02% |
| 487 | CARVANA CO | CVNA | 50,000 | $2.1M | 0.02% |
| 488 | ECHOSTAR CORP | SATS | 125,126 | $2.1M | 0.02% |
| 489 | CETUS CAP ACQUISITION CORP | 15719Y105 | 200,000 | $2.1M | 0.02% |
| 490 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 33,443 | $2.1M | 0.02% |
| 491 | ON HLDG AG | H5919C104 | 75,000 | $2.1M | 0.02% |
| 492 | 99 ACQUISITION GROUP INC | 65445K200 | 200,000 | $2.1M | 0.02% |
| 493 | CULLINAN ONCOLOGY INC | CGEM | 225,000 | $2.0M | 0.02% |
| 494 | BATH & BODY WORKS INC | BBWI | 60,000 | $2.0M | 0.02% |
| 495 | LIBERTY MEDIA CORP DEL | FWONB | 79,606 | $2.0M | 0.02% |
| 496 | BLACKBERRY LTD | BB | 428,060 | $2.0M | 0.02% |
| 497 | FARFETCH LTD | 30744W107 | 955,374 | $2.0M | 0.02% |
| 498 | NUVALENT INC | NUVL | 42,955 | $2.0M | 0.02% |
| 499 | DISC MEDICINE INC | IRON | 42,000 | $2.0M | 0.02% |
| 500 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 430,200 | $2.0M | 0.02% |