13F HOLDINGS REPORT
Hudson Bay Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001393825-24-000134
Total Value
$21.26B
Positions
787
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,567,500 | $1.18B | 5.63% |
| 2 | NVIDIA CORPORATION | NVDA | 9,507,110 | $1.17B | 5.60% |
| 3 | AMAZON COM INC | AMZN | 4,369,657 | $844.4M | 4.02% |
| 4 | AMAZON COM INC | AMZN | 4,288,500 | $828.8M | 3.95% |
| 5 | MICROSOFT CORP | MSFT | 1,656,200 | $740.2M | 3.53% |
| 6 | MICROSOFT CORP | MSFT | 1,650,000 | $737.5M | 3.51% |
| 7 | APPLE INC | AAPL | 3,340,000 | $703.5M | 3.35% |
| 8 | APPLE INC | AAPL | 3,340,000 | $703.5M | 3.35% |
| 9 | SPDR S&P 500 ETF TR | SPY | 650,000 | $353.7M | 1.69% |
| 10 | ELI LILLY & CO | LLY | 390,000 | $353.1M | 1.68% |
| 11 | ELI LILLY & CO | LLY | 390,000 | $353.1M | 1.68% |
| 12 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 108,450,000 | $350.3M | 1.67% |
| 13 | BROOKFIELD CORP | 11271J107 | 6,500,000 | $270.0M | 1.29% |
| 14 | FIRSTENERGY CORP | FE | 272,387,000 | $269.7M | 1.29% |
| 15 | DOLLAR TREE INC | DLTR | 2,500,000 | $266.9M | 1.27% |
| 16 | DOLLAR TREE INC | DLTR | 2,500,000 | $266.9M | 1.27% |
| 17 | NEW YORK CMNTY BANCORP INC | 649445103 | 88,149,647 | $227.1M | 1.08% |
| 18 | TRANSOCEAN INC | RIG | 120,066,000 | $213.6M | 1.02% |
| 19 | BROOKFIELD CORP | 11271J107 | 5,000,000 | $207.7M | 0.99% |
| 20 | CNX RES CORP | CNX | 102,800,000 | $198.2M | 0.94% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 1,200,000 | $194.7M | 0.93% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 1,200,000 | $194.7M | 0.93% |
| 23 | ALPHABET INC | GOOG | 1,037,500 | $189.0M | 0.90% |
| 24 | ALPHABET INC | GOOG | 1,037,500 | $189.0M | 0.90% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,050,000 | $182.5M | 0.87% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,050,000 | $182.5M | 0.87% |
| 27 | OCCIDENTAL PETE CORP | 674599162 | 4,110,100 | $169.2M | 0.81% |
| 28 | BROADCOM INC | AVGO | 100,000 | $160.6M | 0.77% |
| 29 | BROADCOM INC | AVGO | 100,000 | $160.6M | 0.77% |
| 30 | META PLATFORMS INC | META | 310,000 | $156.3M | 0.75% |
| 31 | META PLATFORMS INC | META | 300,000 | $151.3M | 0.72% |
| 32 | TRANSOCEAN INC | RIG | 114,237,000 | $145.4M | 0.69% |
| 33 | BOEING CO | BA-PA | 793,500 | $144.4M | 0.69% |
| 34 | PFIZER INC | PFE | 5,070,000 | $141.9M | 0.68% |
| 35 | BOEING CO | BA-PA | 778,500 | $141.7M | 0.68% |
| 36 | HOME DEPOT INC | HD | 408,000 | $140.4M | 0.67% |
| 37 | PFIZER INC | PFE | 5,000,000 | $139.9M | 0.67% |
| 38 | QUALCOMM INC | QCOM | 700,000 | $139.4M | 0.66% |
| 39 | QUALCOMM INC | QCOM | 700,000 | $139.4M | 0.66% |
| 40 | ISHARES TR | 464287242 | 1,300,000 | $139.3M | 0.66% |
| 41 | HOME DEPOT INC | HD | 400,000 | $137.7M | 0.66% |
| 42 | CATALENT INC | 148806102 | 2,231,723 | $125.5M | 0.60% |
| 43 | SPDR S&P 500 ETF TR | SPY | 217,500 | $118.4M | 0.56% |
| 44 | SPDR S&P 500 ETF TR | SPY | 204,700 | $111.4M | 0.53% |
| 45 | ISHARES TR | 464288513 | 1,435,000 | $110.7M | 0.53% |
| 46 | CHESAPEAKE ENERGY CORP | EXE | 1,371,634 | $101.6M | 0.48% |
| 47 | SOUTHERN CO | SOMN | 91,372,000 | $93.3M | 0.44% |
| 48 | DISH NETWORK CORPORATION | 25470MAF6 | 112,690,000 | $83.1M | 0.40% |
| 49 | BAUSCH HEALTH COS INC | 071734107 | 11,500,000 | $80.2M | 0.38% |
| 50 | ISHARES TR | 464287655 | 363,500 | $73.8M | 0.35% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,000 | $73.2M | 0.35% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,000 | $73.2M | 0.35% |
| 53 | JUNIPER NETWORKS INC | 48203R104 | 2,000,000 | $72.9M | 0.35% |
| 54 | MCDONALDS CORP | MCD | 270,500 | $68.9M | 0.33% |
| 55 | SNOWFLAKE INC | SNOW | 500,000 | $67.5M | 0.32% |
| 56 | SNOWFLAKE INC | SNOW | 500,000 | $67.5M | 0.32% |
| 57 | WYNN RESORTS LTD | WYNN | 750,000 | $67.1M | 0.32% |
| 58 | WYNN RESORTS LTD | WYNN | 750,000 | $67.1M | 0.32% |
| 59 | CAPRI HOLDINGS LIMITED | CPRI | 1,984,279 | $65.6M | 0.31% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 137,500 | $64.4M | 0.31% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 137,500 | $64.4M | 0.31% |
| 62 | MCDONALDS CORP | MCD | 250,000 | $63.7M | 0.30% |
| 63 | HESS CORP | HESM | 424,588 | $62.6M | 0.30% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 71,225 | $60.5M | 0.29% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 331,567 | $57.6M | 0.27% |
| 66 | WESTROCK CO | WEST | 1,125,000 | $56.5M | 0.27% |
| 67 | CATALENT INC | 148806102 | 1,000,000 | $56.2M | 0.27% |
| 68 | ANSYS INC | 03662Q105 | 172,880 | $55.6M | 0.26% |
| 69 | HESS CORP | HESM | 356,815 | $52.6M | 0.25% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 60,000 | $51.0M | 0.24% |
| 71 | APPLE INC | AAPL | 237,934 | $50.1M | 0.24% |
| 72 | VANECK ETF TRUST | 92189F676 | 192,100 | $50.1M | 0.24% |
| 73 | PNM RES INC | TXNM | 1,349,528 | $49.9M | 0.24% |
| 74 | UNITED STATES STL CORP NEW | UNTCW | 1,310,484 | $49.5M | 0.24% |
| 75 | NISOURCE INC | NI | 1,593,623 | $45.9M | 0.22% |
| 76 | OMNICELL COM | OMCL | 48,668,000 | $45.9M | 0.22% |
| 77 | VERINT SYSTEMS INC | 92343XAC4 | 48,913,000 | $45.3M | 0.22% |
| 78 | BIOGEN INC | BIIB | 195,000 | $45.2M | 0.22% |
| 79 | ISHARES TR | 464287655 | 215,762 | $43.8M | 0.21% |
| 80 | NOVARTIS AG | NVSEF | 400,000 | $42.6M | 0.20% |
| 81 | AMAZON COM INC | AMZN | 213,927 | $41.3M | 0.20% |
| 82 | CITIGROUP INC | C-PR | 650,000 | $41.2M | 0.20% |
| 83 | CITIGROUP INC | C-PR | 650,000 | $41.2M | 0.20% |
| 84 | PPL CORP | PPLC | 1,488,973 | $41.2M | 0.20% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 554,602 | $40.9M | 0.19% |
| 86 | VANECK ETF TRUST | 92189F676 | 155,000 | $40.4M | 0.19% |
| 87 | CONOCOPHILLIPS | COP | 330,000 | $37.7M | 0.18% |
| 88 | CONOCOPHILLIPS | COP | 330,000 | $37.7M | 0.18% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 35,000 | $36.8M | 0.18% |
| 90 | PG&E CORP | PCG-PX | 2,099,694 | $36.7M | 0.17% |
| 91 | EXXON MOBIL CORP | XOM | 313,200 | $36.1M | 0.17% |
| 92 | RINGCENTRAL INC | RNG | 39,656,000 | $36.0M | 0.17% |
| 93 | SYNOPSYS INC | SNPS | 60,000 | $35.7M | 0.17% |
| 94 | DIGITALOCEAN HLDGS INC | DOCN | 41,060,000 | $34.6M | 0.17% |
| 95 | INVESCO QQQ TR | IVZ | 72,100 | $34.5M | 0.16% |
| 96 | PARKER-HANNIFIN CORP | PH | 67,000 | $33.9M | 0.16% |
| 97 | EXXON MOBIL CORP | XOM | 285,000 | $32.8M | 0.16% |
| 98 | EXXON MOBIL CORP | XOM | 285,000 | $32.8M | 0.16% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 323,992 | $32.5M | 0.15% |
| 100 | ANSYS INC | 03662Q105 | 100,239 | $32.2M | 0.15% |
| 101 | UNITED THERAPEUTICS CORP DEL | UTHR | 101,000 | $32.2M | 0.15% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,000 | $31.7M | 0.15% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,000 | $31.7M | 0.15% |
| 104 | ASML HOLDING N V | ASMLF | 30,955 | $31.7M | 0.15% |
| 105 | INSMED INC | INSM | 467,500 | $31.3M | 0.15% |
| 106 | DEXCOM INC | DXCM | 275,000 | $31.2M | 0.15% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 425,000 | $30.6M | 0.15% |
| 108 | SPDR SER TR | 78468R556 | 210,000 | $30.5M | 0.15% |
| 109 | SPDR SER TR | 78468R556 | 210,000 | $30.5M | 0.15% |
| 110 | MERCK & CO INC | MRK | 245,598 | $30.4M | 0.14% |
| 111 | JOHNSON & JOHNSON | JNJ | 200,000 | $29.2M | 0.14% |
| 112 | ZSCALER INC | ZS | 21,449,000 | $28.9M | 0.14% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 400,000 | $28.8M | 0.14% |
| 114 | ORACLE CORP | ORCL-PD | 200,000 | $28.2M | 0.13% |
| 115 | BIONTECH SE | BNTX | 346,600 | $27.9M | 0.13% |
| 116 | ETSY INC | ETSY | 35,172,000 | $27.7M | 0.13% |
| 117 | ENTERGY CORP NEW | ENO | 253,798 | $27.2M | 0.13% |
| 118 | UNITED PARKS & RESORTS INC | PRKS | 500,000 | $27.2M | 0.13% |
| 119 | JOHNSON & JOHNSON | JNJ | 185,000 | $27.0M | 0.13% |
| 120 | NRG ENERGY INC | NRG | 342,500 | $26.7M | 0.13% |
| 121 | ARISTA NETWORKS INC | ANET | 75,000 | $26.3M | 0.13% |
| 122 | ARISTA NETWORKS INC | ANET | 75,000 | $26.3M | 0.13% |
| 123 | DEXCOM INC | DXCM | 230,000 | $26.1M | 0.12% |
| 124 | EVERGY INC | EVRG | 478,593 | $25.4M | 0.12% |
| 125 | PARKER-HANNIFIN CORP | PH | 50,000 | $25.3M | 0.12% |
| 126 | HASHICORP INC | 418100103 | 748,510 | $25.2M | 0.12% |
| 127 | AMEREN CORP | AEE | 353,273 | $25.1M | 0.12% |
| 128 | CHAMPIONX CORPORATION | 15872M104 | 752,423 | $25.0M | 0.12% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 79,138 | $24.8M | 0.12% |
| 130 | SOUTHERN CO | SOMN | 320,000 | $24.8M | 0.12% |
| 131 | INVESCO QQQ TR | IVZ | 50,000 | $24.0M | 0.11% |
| 132 | UNITED THERAPEUTICS CORP DEL | UTHR | 75,000 | $23.9M | 0.11% |
| 133 | REINSURANCE GRP OF AMERICA I | 759351604 | 115,000 | $23.6M | 0.11% |
| 134 | ALNYLAM PHARMACEUTICALS INC | ALNY | 95,000 | $23.1M | 0.11% |
| 135 | BANK AMERICA CORP | 060505104 | 575,000 | $22.9M | 0.11% |
| 136 | NUVEI CORPORATION | NU | 700,910 | $22.7M | 0.11% |
| 137 | ALBERTSONS COS INC | 013091103 | 1,133,370 | $22.4M | 0.11% |
| 138 | SANOFI | SNYNF | 460,000 | $22.3M | 0.11% |
| 139 | INVESCO QQQ TR | IVZ | 45,400 | $21.8M | 0.10% |
| 140 | BAIDU INC | BAIDF | 250,000 | $21.6M | 0.10% |
| 141 | BAIDU INC | BAIDF | 250,000 | $21.6M | 0.10% |
| 142 | ARGENX SE | ARGX | 50,000 | $21.5M | 0.10% |
| 143 | BAUSCH HEALTH COS INC | 071734107 | 3,000,000 | $20.9M | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $20.6M | 0.10% |
| 145 | DISCOVER FINL SVCS | 254709108 | 155,041 | $20.3M | 0.10% |
| 146 | BIOMARIN PHARMACEUTICAL INC | BMRN | 244,700 | $20.1M | 0.10% |
| 147 | JUNIPER NETWORKS INC | 48203R104 | 550,000 | $20.1M | 0.10% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,000 | $19.9M | 0.09% |
| 149 | YUM BRANDS INC | YUM | 148,340 | $19.6M | 0.09% |
| 150 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 475,000 | $19.4M | 0.09% |
| 151 | STERICYCLE INC | 858912108 | 332,644 | $19.3M | 0.09% |
| 152 | VAIL RESORTS INC | MTN | 21,111,000 | $19.2M | 0.09% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 283,637 | $18.9M | 0.09% |
| 154 | SANOFI | SNYNF | 375,200 | $18.2M | 0.09% |
| 155 | CITIZENS FINL GROUP INC | CIA | 500,000 | $18.0M | 0.09% |
| 156 | BIRKENSTOCK HOLDING PLC | BIRK | 329,574 | $17.9M | 0.09% |
| 157 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 654,083 | $17.7M | 0.08% |
| 158 | IONIS PHARMACEUTICALS INC | IONS | 366,000 | $17.4M | 0.08% |
| 159 | VICI PPTYS INC | 925652109 | 601,605 | $17.2M | 0.08% |
| 160 | EXPEDIA GROUP INC | EXPE | 136,451 | $17.2M | 0.08% |
| 161 | SPDR SER TR | 78464A698 | 350,000 | $17.2M | 0.08% |
| 162 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 415,000 | $17.1M | 0.08% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 16,058 | $16.9M | 0.08% |
| 164 | NVIDIA CORPORATION | NVDA | 133,673 | $16.5M | 0.08% |
| 165 | ISHARES TR | 464287200 | 30,100 | $16.5M | 0.08% |
| 166 | DTE ENERGY CO | DTK | 145,981 | $16.2M | 0.08% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 74,989 | $16.1M | 0.08% |
| 168 | SELECT SECTOR SPDR TR | 81369Y886 | 236,000 | $16.1M | 0.08% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 215,000 | $16.0M | 0.08% |
| 170 | META PLATFORMS INC | META | 31,350 | $15.8M | 0.08% |
| 171 | VORNADO RLTY TR | 929042109 | 586,642 | $15.4M | 0.07% |
| 172 | UNION PAC CORP | UNP | 67,943 | $15.4M | 0.07% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 130,000 | $15.2M | 0.07% |
| 174 | ISHARES TR | 464287655 | 75,000 | $15.2M | 0.07% |
| 175 | OGE ENERGY CORP | OGE | 423,061 | $15.1M | 0.07% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,000 | $15.1M | 0.07% |
| 177 | HUBSPOT INC | HUBS | 25,262 | $14.9M | 0.07% |
| 178 | WINTRUST FINL CORP | 97650W108 | 150,000 | $14.8M | 0.07% |
| 179 | BURLINGTON STORES INC | BURL | 61,358 | $14.7M | 0.07% |
| 180 | ADOBE INC | ADBE | 26,452 | $14.7M | 0.07% |
| 181 | INVITATION HOMES INC | INVH | 402,571 | $14.4M | 0.07% |
| 182 | WILLIS TOWERS WATSON PLC LTD | WTW | 55,000 | $14.4M | 0.07% |
| 183 | LIBERTY MEDIA CORP DEL | FWONB | 200,000 | $14.4M | 0.07% |
| 184 | EQUITABLE HLDGS INC | EQH-PC | 350,000 | $14.3M | 0.07% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 226,000 | $14.3M | 0.07% |
| 186 | C H ROBINSON WORLDWIDE INC | CHRW | 161,439 | $14.2M | 0.07% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 120,000 | $14.2M | 0.07% |
| 188 | SYNCHRONY FINANCIAL | SYF-PB | 300,000 | $14.2M | 0.07% |
| 189 | VENTAS INC | VTR | 275,184 | $14.1M | 0.07% |
| 190 | ADOBE INC | ADBE | 25,000 | $13.9M | 0.07% |
| 191 | ADOBE INC | ADBE | 25,000 | $13.9M | 0.07% |
| 192 | ALLY FINL INC | 02005N100 | 350,000 | $13.9M | 0.07% |
| 193 | FEDEX CORP | FDX | 45,505 | $13.6M | 0.07% |
| 194 | PENTAIR PLC | PNR | 177,215 | $13.6M | 0.06% |
| 195 | AMERICAN HEALTHCARE REIT INC | AHR | 912,093 | $13.3M | 0.06% |
| 196 | INCYTE CORP | INCY | 219,300 | $13.3M | 0.06% |
| 197 | SERVICE CORP INTL | 817565104 | 186,138 | $13.2M | 0.06% |
| 198 | MICROSOFT CORP | MSFT | 29,579 | $13.2M | 0.06% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 85,000 | $13.2M | 0.06% |
| 200 | RTX CORPORATION | RTX | 130,000 | $13.1M | 0.06% |
| 201 | GRAB HOLDINGS LIMITED | GRABW | 3,673,713 | $13.0M | 0.06% |
| 202 | GALAPAGOS NV | GLPGF | 525,000 | $13.0M | 0.06% |
| 203 | TRIPADVISOR INC | TRIP | 728,395 | $13.0M | 0.06% |
| 204 | ALPHABET INC | GOOG | 70,000 | $12.8M | 0.06% |
| 205 | CSX CORP | CSX | 375,000 | $12.5M | 0.06% |
| 206 | INVESCO QQQ TR | IVZ | 26,164 | $12.5M | 0.06% |
| 207 | HUNT J B TRANS SVCS INC | 445658107 | 78,000 | $12.5M | 0.06% |
| 208 | RADIAN GROUP INC | RDN | 400,000 | $12.4M | 0.06% |
| 209 | AGREE RLTY CORP | 008492100 | 200,716 | $12.4M | 0.06% |
| 210 | BLUE OWL CAPITAL INC | OWL | 700,000 | $12.4M | 0.06% |
| 211 | NOVO-NORDISK A S | NONOF | 86,000 | $12.3M | 0.06% |
| 212 | AVANGRID INC | 05351W103 | 344,011 | $12.2M | 0.06% |
| 213 | BANK NEW YORK MELLON CORP | 064058100 | 200,000 | $12.0M | 0.06% |
| 214 | ALLSTATE CORP | ALL-PJ | 75,000 | $12.0M | 0.06% |
| 215 | BOOKING HOLDINGS INC | BKNG | 3,015 | $11.9M | 0.06% |
| 216 | WOLFSPEED INC | WOLF | 21,269,000 | $11.9M | 0.06% |
| 217 | 3M CO | MMM | 116,000 | $11.9M | 0.06% |
| 218 | PAPA JOHNS INTL INC | 698813102 | 250,900 | $11.8M | 0.06% |
| 219 | HEALTHPEAK PROPERTIES INC | DOC | 601,352 | $11.8M | 0.06% |
| 220 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,000 | $11.8M | 0.06% |
| 221 | WINGSTOP INC | WING | 27,525 | $11.6M | 0.06% |
| 222 | TELLURIAN INC NEW | 87968A104 | 16,767,204 | $11.6M | 0.06% |
| 223 | CHURCHILL DOWNS INC | CHDN | 82,991 | $11.6M | 0.06% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $11.3M | 0.05% |
| 225 | INTUIT | INTU | 17,053 | $11.2M | 0.05% |
| 226 | ARES CAPITAL CORP | ARCC | 536,208 | $11.2M | 0.05% |
| 227 | BOSTON PROPERTIES INC | BXP | 181,041 | $11.1M | 0.05% |
| 228 | STATE STR CORP | STT-PG | 150,000 | $11.1M | 0.05% |
| 229 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,250,000 | $11.0M | 0.05% |
| 230 | COUSINS PPTYS INC | 222795502 | 472,643 | $10.9M | 0.05% |
| 231 | NIKE INC | NKE | 145,000 | $10.9M | 0.05% |
| 232 | XPO INC | XPO | 101,415 | $10.8M | 0.05% |
| 233 | URBAN EDGE PPTYS | 91704F104 | 575,574 | $10.6M | 0.05% |
| 234 | AMICUS THERAPEUTICS INC | FOLD | 1,067,500 | $10.6M | 0.05% |
| 235 | AMERICOLD REALTY TRUST INC | COLD | 413,272 | $10.6M | 0.05% |
| 236 | DOMINOS PIZZA INC | DPZ | 20,088 | $10.4M | 0.05% |
| 237 | ARES MANAGEMENT CORPORATION | ARES-PB | 77,500 | $10.3M | 0.05% |
| 238 | CHOICE HOTELS INTL INC | 169905106 | 86,500 | $10.3M | 0.05% |
| 239 | CORE & MAIN INC | CNM | 210,000 | $10.3M | 0.05% |
| 240 | UDR INC | UDR | 247,179 | $10.2M | 0.05% |
| 241 | NETFLIX INC | NFLX | 15,052 | $10.2M | 0.05% |
| 242 | HUB GROUP INC | HUBG | 235,905 | $10.2M | 0.05% |
| 243 | STAG INDL INC | 85254J102 | 276,308 | $10.0M | 0.05% |
| 244 | GILEAD SCIENCES INC | GILD | 145,000 | $9.9M | 0.05% |
| 245 | CHEESECAKE FACTORY INC | CAKE | 252,018 | $9.9M | 0.05% |
| 246 | US FOODS HLDG CORP | USFD | 186,770 | $9.9M | 0.05% |
| 247 | UL SOLUTIONS INC | ULS | 231,667 | $9.8M | 0.05% |
| 248 | KENVUE INC | KVUE | 535,150 | $9.7M | 0.05% |
| 249 | STEEL DYNAMICS INC | STLD | 75,000 | $9.7M | 0.05% |
| 250 | ORACLE CORP | ORCL-PD | 68,297 | $9.6M | 0.05% |
| 251 | AUTOZONE INC | AZO | 3,174 | $9.4M | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 102,800 | $9.4M | 0.04% |
| 253 | LCI INDS | 501812AB7 | 9,780,000 | $9.2M | 0.04% |
| 254 | WAYSTAR HLDG CORP | WAY | 428,467 | $9.2M | 0.04% |
| 255 | AIRBNB INC | ABNB | 60,336 | $9.1M | 0.04% |
| 256 | EAGLE MATLS INC | 26969P108 | 42,000 | $9.1M | 0.04% |
| 257 | COINBASE GLOBAL INC | COIN | 40,500 | $9.0M | 0.04% |
| 258 | EASTGROUP PPTYS INC | 277276101 | 52,815 | $9.0M | 0.04% |
| 259 | MODERNA INC | MRNA | 75,000 | $8.9M | 0.04% |
| 260 | NATIONAL STORAGE AFFILIATES | NSA-PB | 214,461 | $8.8M | 0.04% |
| 261 | AXONICS INC | 05465P101 | 131,320 | $8.8M | 0.04% |
| 262 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 175,571 | $8.8M | 0.04% |
| 263 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 92,000 | $8.8M | 0.04% |
| 264 | UBER TECHNOLOGIES INC | UBER | 120,000 | $8.7M | 0.04% |
| 265 | HAWAIIAN HOLDINGS INC | HE | 701,000 | $8.7M | 0.04% |
| 266 | PINNACLE WEST CAP CORP | PNW | 113,247 | $8.6M | 0.04% |
| 267 | TECK RESOURCES LTD | TCKRF | 180,000 | $8.6M | 0.04% |
| 268 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,183,674 | $8.6M | 0.04% |
| 269 | APPLE HOSPITALITY REIT INC | APLE | 580,570 | $8.4M | 0.04% |
| 270 | TARGET CORP | TGT | 57,003 | $8.4M | 0.04% |
| 271 | OMEGA HEALTHCARE INVS INC | 681936100 | 245,721 | $8.4M | 0.04% |
| 272 | SPDR SER TR | 78464A698 | 170,611 | $8.4M | 0.04% |
| 273 | HAWAIIAN HOLDINGS INC | HE | 672,233 | $8.4M | 0.04% |
| 274 | MASCO CORP | MAS | 125,000 | $8.3M | 0.04% |
| 275 | CARPENTER TECHNOLOGY CORP | CRS | 75,951 | $8.3M | 0.04% |
| 276 | SLM CORP | SLMBP | 400,000 | $8.3M | 0.04% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 200,690 | $8.3M | 0.04% |
| 278 | NEWS CORP NEW | NWSLL | 300,000 | $8.3M | 0.04% |
| 279 | BUILDERS FIRSTSOURCE INC | BLDR | 59,740 | $8.3M | 0.04% |
| 280 | R1 RCM INC | 77634L105 | 655,572 | $8.2M | 0.04% |
| 281 | BIRKENSTOCK HOLDING PLC | BIRK | 150,000 | $8.2M | 0.04% |
| 282 | MONGODB INC | MDB | 32,313 | $8.1M | 0.04% |
| 283 | HUBBELL INC | HUBB | 22,000 | $8.0M | 0.04% |
| 284 | DISCOVER FINL SVCS | 254709108 | 61,330 | $8.0M | 0.04% |
| 285 | LINDE PLC | LIN | 18,227 | $8.0M | 0.04% |
| 286 | SERVICENOW INC | NOW | 10,134 | $8.0M | 0.04% |
| 287 | HUNTINGTON BANCSHARES INC | HBANP | 600,000 | $7.9M | 0.04% |
| 288 | ACADIA RLTY TR | 004239109 | 440,438 | $7.9M | 0.04% |
| 289 | SPOTIFY TECHNOLOGY S A | SPOT | 25,000 | $7.8M | 0.04% |
| 290 | NCINO INC | NCNO | 248,722 | $7.8M | 0.04% |
| 291 | TRAVEL PLUS LEISURE CO | 894164102 | 173,704 | $7.8M | 0.04% |
| 292 | HP INC | HPQ | 222,700 | $7.8M | 0.04% |
| 293 | FORTREA HLDGS INC | FTRE | 333,924 | $7.8M | 0.04% |
| 294 | NRG ENERGY INC | NRG | 100,000 | $7.8M | 0.04% |
| 295 | CCC INTELLIGENT SOLUTIONS HL | CCC | 700,000 | $7.8M | 0.04% |
| 296 | EQUITRANS MIDSTREAM CORP | 294600101 | 596,334 | $7.7M | 0.04% |
| 297 | BALLYS CORPORATION | BALL | 644,940 | $7.7M | 0.04% |
| 298 | CUBESMART | CUBE | 170,395 | $7.7M | 0.04% |
| 299 | EQUITY RESIDENTIAL | EQR | 110,568 | $7.7M | 0.04% |
| 300 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 555,108 | $7.6M | 0.04% |
| 301 | CAPITAL ONE FINL CORP | 14040H105 | 55,000 | $7.6M | 0.04% |
| 302 | COPA HOLDINGS SA | CPA | 79,700 | $7.6M | 0.04% |
| 303 | HASHICORP INC | 418100103 | 225,059 | $7.6M | 0.04% |
| 304 | UNITED STATES STL CORP NEW | UNTCW | 200,000 | $7.6M | 0.04% |
| 305 | SHARKNINJA INC | SN | 100,583 | $7.6M | 0.04% |
| 306 | APPLE INC | AAPL | 35,700 | $7.5M | 0.04% |
| 307 | SIMON PPTY GROUP INC NEW | 828806109 | 49,052 | $7.4M | 0.04% |
| 308 | NVIDIA CORPORATION | NVDA | 60,000 | $7.4M | 0.04% |
| 309 | WARNER MUSIC GROUP CORP | WMG | 241,046 | $7.4M | 0.04% |
| 310 | GATES INDL CORP PLC | G39108108 | 465,062 | $7.4M | 0.04% |
| 311 | AVADEL PHARMACEUTICALS PLC | G29687103 | 522,277 | $7.3M | 0.03% |
| 312 | SILVERBOW RES INC | 82836G102 | 193,626 | $7.3M | 0.03% |
| 313 | RIGEL RESOURCE ACQ CORP | G7573M106 | 645,734 | $7.3M | 0.03% |
| 314 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000 | $7.3M | 0.03% |
| 315 | PROGRESSIVE CORP | 743315103 | 35,000 | $7.3M | 0.03% |
| 316 | LIBERTY MEDIA CORP DEL | FWONB | 101,000 | $7.3M | 0.03% |
| 317 | TIMKEN CO | TKR | 90,096 | $7.2M | 0.03% |
| 318 | LYFT INC | LYFT | 510,796 | $7.2M | 0.03% |
| 319 | REALTY INCOME CORP | O | 136,254 | $7.2M | 0.03% |
| 320 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 105,000 | $7.2M | 0.03% |
| 321 | NCL CORP LTD | 62886HBK6 | 7,500,000 | $7.2M | 0.03% |
| 322 | TELEDYNE TECHNOLOGIES INC | TDY | 18,400 | $7.1M | 0.03% |
| 323 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,049,798 | $7.1M | 0.03% |
| 324 | GFL ENVIRONMENTAL INC | GFL | 182,093 | $7.1M | 0.03% |
| 325 | PHINIA INC | PHIN | 180,000 | $7.1M | 0.03% |
| 326 | T-MOBILE US INC | TMUSZ | 40,000 | $7.0M | 0.03% |
| 327 | CHURCHILL CAPITAL CORP VII | 17144M102 | 650,401 | $7.0M | 0.03% |
| 328 | AERCAP HOLDINGS NV | AER | 75,000 | $7.0M | 0.03% |
| 329 | ULTA BEAUTY INC | ULTA | 18,086 | $7.0M | 0.03% |
| 330 | NCL CORP LTD | 62886HBD2 | 7,500,000 | $7.0M | 0.03% |
| 331 | REPLIGEN CORP | RGEN | 55,000 | $6.9M | 0.03% |
| 332 | FISERV INC | FISV | 45,936 | $6.8M | 0.03% |
| 333 | ESSEX PPTY TR INC | 297178105 | 24,581 | $6.7M | 0.03% |
| 334 | GENERAL DYNAMICS CORP | GD | 23,000 | $6.7M | 0.03% |
| 335 | GENMAB A/S | GNMSF | 265,000 | $6.7M | 0.03% |
| 336 | FIRSTENERGY CORP | FE | 173,482 | $6.6M | 0.03% |
| 337 | COINBASE GLOBAL INC | COIN | 29,787 | $6.6M | 0.03% |
| 338 | IMMUNOCORE HLDGS PLC | IMCR | 193,179 | $6.5M | 0.03% |
| 339 | CLEARWAY ENERGY INC | CWEN-A | 263,166 | $6.5M | 0.03% |
| 340 | CARNIVAL CORP | CUKPF | 346,921 | $6.5M | 0.03% |
| 341 | SKECHERS U S A INC | 830566105 | 93,695 | $6.5M | 0.03% |
| 342 | ELEVATION ONCOLOGY INC | 28623U101 | 2,397,768 | $6.5M | 0.03% |
| 343 | INTERNATIONAL PAPER CO | 460146103 | 150,000 | $6.5M | 0.03% |
| 344 | ARGENX SE | ARGX | 15,000 | $6.5M | 0.03% |
| 345 | SALESFORCE INC | CRM | 25,000 | $6.4M | 0.03% |
| 346 | SALESFORCE INC | CRM | 25,000 | $6.4M | 0.03% |
| 347 | WEYERHAEUSER CO MTN BE | WY | 225,000 | $6.4M | 0.03% |
| 348 | PAYPAL HLDGS INC | PYPL | 110,000 | $6.4M | 0.03% |
| 349 | KIRBY CORP | KEX | 53,000 | $6.3M | 0.03% |
| 350 | MATSON INC | MATX | 48,377 | $6.3M | 0.03% |
| 351 | SHOPIFY INC | SHOP | 95,541 | $6.3M | 0.03% |
| 352 | ACADIA PHARMACEUTICALS INC | ACAD | 387,500 | $6.3M | 0.03% |
| 353 | BOYD GAMING CORP | BYD | 112,667 | $6.2M | 0.03% |
| 354 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,000 | $6.2M | 0.03% |
| 355 | INTELLIA THERAPEUTICS INC | NTLA | 275,000 | $6.2M | 0.03% |
| 356 | LAM RESEARCH CORP | LRCX | 5,660 | $6.0M | 0.03% |
| 357 | CHURCHILL CAPITAL CORP IX | CCIXW | 602,100 | $6.0M | 0.03% |
| 358 | CAVA GROUP INC | CAVA | 64,494 | $6.0M | 0.03% |
| 359 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.9M | 0.03% |
| 360 | OLIN CORP | OLN | 125,000 | $5.9M | 0.03% |
| 361 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,753 | $5.9M | 0.03% |
| 362 | VAIL RESORTS INC | MTN | 32,191 | $5.8M | 0.03% |
| 363 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 78,968 | $5.8M | 0.03% |
| 364 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 492,125 | $5.7M | 0.03% |
| 365 | AT&T INC | T-PC | 300,000 | $5.7M | 0.03% |
| 366 | XENCOR INC | XNCR | 300,000 | $5.7M | 0.03% |
| 367 | KEURIG DR PEPPER INC | KDP | 169,653 | $5.7M | 0.03% |
| 368 | HORMEL FOODS CORP | HRL | 183,986 | $5.6M | 0.03% |
| 369 | PEBBLEBROOK HOTEL TR | PEB-PH | 406,350 | $5.6M | 0.03% |
| 370 | BAXTER INTL INC | 071813109 | 162,500 | $5.4M | 0.03% |
| 371 | ALASKA AIR GROUP INC | ALK | 132,294 | $5.3M | 0.03% |
| 372 | CHESAPEAKE ENERGY CORP | EXE | 76,935 | $5.3M | 0.03% |
| 373 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.3M | 0.03% |
| 374 | ROSS STORES INC | ROST | 36,694 | $5.3M | 0.03% |
| 375 | BIOHAVEN LTD | BHVN | 152,754 | $5.3M | 0.03% |
| 376 | TRANE TECHNOLOGIES PLC | TT | 16,000 | $5.3M | 0.03% |
| 377 | VIKING HOLDINGS LTD | VIK | 155,000 | $5.3M | 0.03% |
| 378 | ARBUTUS BIOPHARMA CORP | ABUS | 1,685,000 | $5.2M | 0.02% |
| 379 | STEEL DYNAMICS INC | STLD | 40,000 | $5.2M | 0.02% |
| 380 | ABBVIE INC | ABBV | 30,000 | $5.1M | 0.02% |
| 381 | WAYFAIR INC | W | 97,414 | $5.1M | 0.02% |
| 382 | MACYS INC | 55616P104 | 267,144 | $5.1M | 0.02% |
| 383 | WAYFAIR INC | W | 97,021 | $5.1M | 0.02% |
| 384 | CONSTELLIUM SE | CSTM | 270,670 | $5.1M | 0.02% |
| 385 | MONDELEZ INTL INC | 609207105 | 77,465 | $5.1M | 0.02% |
| 386 | MATTERPORT INC | 577096100 | 1,132,087 | $5.1M | 0.02% |
| 387 | LEGATO MERGER CORP III | LEGT-WT | 500,000 | $5.1M | 0.02% |
| 388 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 96,347 | $5.1M | 0.02% |
| 389 | AIRBNB INC | ABNB | 33,189 | $5.0M | 0.02% |
| 390 | SHAKE SHACK INC | SHAK | 55,729 | $5.0M | 0.02% |
| 391 | COLGATE PALMOLIVE CO | CL | 51,389 | $5.0M | 0.02% |
| 392 | SELECT SECTOR SPDR TR | 81369Y308 | 65,000 | $5.0M | 0.02% |
| 393 | CLOROX CO DEL | CLX | 36,418 | $5.0M | 0.02% |
| 394 | CAPRI HOLDINGS LIMITED | CPRI | 150,000 | $5.0M | 0.02% |
| 395 | AGIOS PHARMACEUTICALS INC | AGIO | 115,000 | $5.0M | 0.02% |
| 396 | DOORDASH INC | DASH | 45,355 | $4.9M | 0.02% |
| 397 | ARM HOLDINGS PLC | 042068205 | 30,000 | $4.9M | 0.02% |
| 398 | CINEMARK HLDGS INC | CNK | 225,000 | $4.9M | 0.02% |
| 399 | AMETEK INC | AME | 29,000 | $4.8M | 0.02% |
| 400 | HYATT HOTELS CORP | H | 31,767 | $4.8M | 0.02% |
| 401 | PURE STORAGE INC | 74624M102 | 75,000 | $4.8M | 0.02% |
| 402 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 255,000 | $4.8M | 0.02% |
| 403 | OSHKOSH CORP | OSK | 44,000 | $4.8M | 0.02% |
| 404 | SELECT SECTOR SPDR TR | 81369Y704 | 39,000 | $4.8M | 0.02% |
| 405 | AIR LEASE CORP | AIIR | 99,877 | $4.7M | 0.02% |
| 406 | GLOBAL PMTS INC | 37940X102 | 49,025 | $4.7M | 0.02% |
| 407 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 424,882 | $4.7M | 0.02% |
| 408 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 180,000 | $4.7M | 0.02% |
| 409 | ABBOTT LABS | ABLZF | 45,000 | $4.7M | 0.02% |
| 410 | COCA COLA CO | KO | 72,462 | $4.6M | 0.02% |
| 411 | BATH & BODY WORKS INC | BBWI | 118,068 | $4.6M | 0.02% |
| 412 | DAYFORCE INC | 15677JAD0 | 5,000,000 | $4.6M | 0.02% |
| 413 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 350,000 | $4.5M | 0.02% |
| 414 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 45,819 | $4.5M | 0.02% |
| 415 | MEDTRONIC PLC | MDT | 57,100 | $4.5M | 0.02% |
| 416 | NVENT ELECTRIC PLC | NVT | 57,928 | $4.4M | 0.02% |
| 417 | PEABODY ENERGY CORP | BTU | 200,098 | $4.4M | 0.02% |
| 418 | APELLIS PHARMACEUTICALS INC | APLS | 115,000 | $4.4M | 0.02% |
| 419 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 390,000 | $4.4M | 0.02% |
| 420 | ALTICE USA INC | OPTU | 2,141,691 | $4.4M | 0.02% |
| 421 | PRUDENTIAL FINL INC | PUKPF | 36,900 | $4.3M | 0.02% |
| 422 | GAMESTOP CORP NEW | GME-WT | 171,600 | $4.2M | 0.02% |
| 423 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 372,922 | $4.2M | 0.02% |
| 424 | GOODYEAR TIRE & RUBR CO | 382550101 | 366,940 | $4.2M | 0.02% |
| 425 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 4,872,300 | $4.2M | 0.02% |
| 426 | WALMART INC | WMT | 61,327 | $4.2M | 0.02% |
| 427 | BRINKER INTL INC | 109641100 | 56,694 | $4.1M | 0.02% |
| 428 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 125,100 | $4.1M | 0.02% |
| 429 | ARVINAS INC | ARVN | 153,448 | $4.1M | 0.02% |
| 430 | BIRKENSTOCK HOLDING PLC | BIRK | 75,005 | $4.1M | 0.02% |
| 431 | DENALI THERAPEUTICS INC | DNLI | 175,000 | $4.1M | 0.02% |
| 432 | STARWOOD PPTY TR INC | STHO | 214,362 | $4.1M | 0.02% |
| 433 | ISHARES TR | 464287655 | 20,000 | $4.1M | 0.02% |
| 434 | LENNAR CORP | LEN-B | 27,000 | $4.0M | 0.02% |
| 435 | POOL CORP | POOL | 13,000 | $4.0M | 0.02% |
| 436 | LAS VEGAS SANDS CORP | LVS | 90,000 | $4.0M | 0.02% |
| 437 | SILENCE THERAPEUTICS PLC | SLNCF | 208,064 | $4.0M | 0.02% |
| 438 | AMERICAN TOWER CORP NEW | 03027X100 | 20,211 | $3.9M | 0.02% |
| 439 | FORTIVE CORP | FTV | 53,000 | $3.9M | 0.02% |
| 440 | MACROGENICS INC | MGNX | 916,527 | $3.9M | 0.02% |
| 441 | LYFT INC | LYFT | 275,000 | $3.9M | 0.02% |
| 442 | BATTERY FUTURE ACQUISITION C | G0888J108 | 350,000 | $3.9M | 0.02% |
| 443 | UNITED AIRLS HLDGS INC | UNTCW | 78,890 | $3.8M | 0.02% |
| 444 | LIGHT & WONDER INC | LAWIL | 36,099 | $3.8M | 0.02% |
| 445 | VIR BIOTECHNOLOGY INC | VIR | 425,000 | $3.8M | 0.02% |
| 446 | EDISON INTL | 281020107 | 52,500 | $3.8M | 0.02% |
| 447 | VONTIER CORPORATION | VNT | 98,557 | $3.8M | 0.02% |
| 448 | ISHARES TR | 464287523 | 15,000 | $3.7M | 0.02% |
| 449 | ALBEMARLE CORP | ALB-PA | 80,000 | $3.7M | 0.02% |
| 450 | DIAMONDROCK HOSPITALITY CO | DRH | 431,240 | $3.6M | 0.02% |
| 451 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 202,200 | $3.6M | 0.02% |
| 452 | UNIQURE NV | QURE | 809,117 | $3.6M | 0.02% |
| 453 | GOLDENSTONE ACQUISITION LTD | GDSTW | 322,651 | $3.6M | 0.02% |
| 454 | HILTON WORLDWIDE HLDGS INC | HLT | 16,424 | $3.6M | 0.02% |
| 455 | DUTCH BROS INC | BROS | 86,469 | $3.6M | 0.02% |
| 456 | OUTFRONT MEDIA INC | OUT | 250,000 | $3.6M | 0.02% |
| 457 | BEIGENE LTD | BEIGF | 25,000 | $3.6M | 0.02% |
| 458 | LOCKHEED MARTIN CORP | LMT | 7,600 | $3.5M | 0.02% |
| 459 | WEYERHAEUSER CO MTN BE | WY | 125,000 | $3.5M | 0.02% |
| 460 | CANADIAN NATL RY CO | 136375102 | 29,370 | $3.5M | 0.02% |
| 461 | AMERICAN EAGLE OUTFITTERS IN | AEO | 173,790 | $3.5M | 0.02% |
| 462 | BRIXMOR PPTY GROUP INC | 11120U105 | 150,000 | $3.5M | 0.02% |
| 463 | VISTRA CORP | VST | 40,000 | $3.4M | 0.02% |
| 464 | DOLLAR GEN CORP NEW | 256677105 | 26,000 | $3.4M | 0.02% |
| 465 | FRESHPET INC | FRPT | 26,561 | $3.4M | 0.02% |
| 466 | TENX KEANE ACQUISITION | XHLD | 299,300 | $3.4M | 0.02% |
| 467 | GENERAL MTRS CO | 37045V100 | 73,000 | $3.4M | 0.02% |
| 468 | MARAVAI LIFESCIENCES HLDGS I | MARA | 472,793 | $3.4M | 0.02% |
| 469 | COMPASS DIGITAL ACQUISITN CO | COMP | 309,025 | $3.4M | 0.02% |
| 470 | KROGER CO | KR | 67,273 | $3.4M | 0.02% |
| 471 | RIVIAN AUTOMOTIVE INC | RIVN | 250,000 | $3.4M | 0.02% |
| 472 | INSMED INC | INSM | 50,000 | $3.4M | 0.02% |
| 473 | NORTHERN OIL & GAS INC | NOG | 90,000 | $3.3M | 0.02% |
| 474 | ILLINOIS TOOL WKS INC | 452308109 | 14,000 | $3.3M | 0.02% |
| 475 | GSK PLC | GLAXF | 85,000 | $3.3M | 0.02% |
| 476 | SPHERE ENTERTAINMENT CO | SPHR | 93,240 | $3.3M | 0.02% |
| 477 | DOORDASH INC | DASH | 30,000 | $3.3M | 0.02% |
| 478 | SITE CTRS CORP | 82981J109 | 225,000 | $3.3M | 0.02% |
| 479 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 289,583 | $3.3M | 0.02% |
| 480 | MELAR ACQUISITION CORP. I | MACIW | 325,000 | $3.3M | 0.02% |
| 481 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 4,000,000 | $3.2M | 0.02% |
| 482 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 285,000 | $3.2M | 0.02% |
| 483 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 80,000 | $3.2M | 0.02% |
| 484 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 96,462 | $3.2M | 0.02% |
| 485 | SAGE THERAPEUTICS INC | 78667J108 | 290,700 | $3.2M | 0.02% |
| 486 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 109,429 | $3.1M | 0.02% |
| 487 | AMGEN INC | AMGN | 10,000 | $3.1M | 0.01% |
| 488 | SELECT SECTOR SPDR TR | 81369Y100 | 35,348 | $3.1M | 0.01% |
| 489 | STARBUCKS CORP | SBUX | 40,000 | $3.1M | 0.01% |
| 490 | COVENANT LOGISTICS GROUP INC | CVLG | 62,788 | $3.1M | 0.01% |
| 491 | PINTEREST INC | PINS | 70,000 | $3.1M | 0.01% |
| 492 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 300,000 | $3.1M | 0.01% |
| 493 | LIVE NATION ENTERTAINMENT IN | LYV | 32,319 | $3.0M | 0.01% |
| 494 | METAL SKY STAR ACQUISITION C | MSSWF | 265,300 | $3.0M | 0.01% |
| 495 | CAMPBELL SOUP CO | CPB | 66,458 | $3.0M | 0.01% |
| 496 | ROKU INC | ROKU | 50,000 | $3.0M | 0.01% |
| 497 | TKO GROUP HOLDINGS INC | TKO | 27,500 | $3.0M | 0.01% |
| 498 | STRUCTURE THERAPEUTICS INC | GPCR | 74,059 | $2.9M | 0.01% |
| 499 | BGC GROUP INC | BGC | 350,000 | $2.9M | 0.01% |
| 500 | ARBOR REALTY TRUST INC | ABR-PF | 200,000 | $2.9M | 0.01% |