13F HOLDINGS REPORT
Hudson Bay Capital Management LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001393825-25-000010
Total Value
$32.43B
Positions
1,339
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 11,827,400 | $1.28B | 4.18% |
| 2 | NVIDIA CORPORATION | NVDA | 10,168,446 | $1.10B | 3.59% |
| 3 | ISHARES TR | 464288513 | 9,900,000 | $781.0M | 2.55% |
| 4 | ISHARES TR | 464287655 | 3,625,000 | $723.2M | 2.36% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,288,800 | $720.9M | 2.35% |
| 6 | TESLA INC | TSLA | 2,608,000 | $675.9M | 2.20% |
| 7 | INVESCO QQQ TR | IVZ | 1,291,000 | $605.4M | 1.97% |
| 8 | MICROSOFT CORP | MSFT | 1,504,500 | $564.8M | 1.84% |
| 9 | TESLA INC | TSLA | 2,005,697 | $519.8M | 1.69% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 4,750,600 | $488.1M | 1.59% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 850,000 | $452.7M | 1.48% |
| 12 | AMAZON COM INC | AMZN | 2,349,900 | $447.1M | 1.46% |
| 13 | FLAGSTAR FINANCIAL INC | FLG-PU | 34,689,439 | $403.1M | 1.31% |
| 14 | APPLE INC | AAPL | 1,745,900 | $387.8M | 1.26% |
| 15 | APPLE INC | AAPL | 1,721,237 | $382.3M | 1.25% |
| 16 | ELI LILLY & CO | LLY | 391,083 | $323.0M | 1.05% |
| 17 | FIRSTENERGY CORP | FE | 311,387,000 | $315.6M | 1.03% |
| 18 | CNX RES CORP | CNX | 117,098,000 | $288.0M | 0.94% |
| 19 | SPDR S&P 500 ETF TR | SPY | 500,000 | $279.7M | 0.91% |
| 20 | SOUTHERN CO | SOMN | 224,060,000 | $251.3M | 0.82% |
| 21 | COINBASE GLOBAL INC | COIN | 1,428,500 | $246.0M | 0.80% |
| 22 | AMAZON COM INC | AMZN | 1,278,387 | $243.2M | 0.79% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,449,700 | $240.7M | 0.78% |
| 24 | ISHARES TR | 464287655 | 1,205,533 | $240.5M | 0.78% |
| 25 | MICROSTRATEGY INC | STRK | 824,600 | $237.7M | 0.77% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 443,510 | $236.2M | 0.77% |
| 27 | MICROSOFT CORP | MSFT | 627,129 | $235.4M | 0.77% |
| 28 | ALPHABET INC | GOOG | 1,445,101 | $223.5M | 0.73% |
| 29 | COINBASE GLOBAL INC | COIN | 1,225,532 | $211.1M | 0.69% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 2,034,319 | $209.0M | 0.68% |
| 31 | MICROSTRATEGY INC | STRK | 707,172 | $203.9M | 0.66% |
| 32 | BOEING CO | BA-PA | 1,182,900 | $201.7M | 0.66% |
| 33 | BANK AMERICA CORP | 060505104 | 4,794,817 | $200.1M | 0.65% |
| 34 | DOLLAR TREE INC | DLTR | 2,500,000 | $187.7M | 0.61% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,106,199 | $183.6M | 0.60% |
| 36 | ALPHABET INC | GOOG | 1,122,900 | $173.6M | 0.57% |
| 37 | ELI LILLY & CO | LLY | 203,100 | $167.7M | 0.55% |
| 38 | BROADCOM INC | AVGO | 985,900 | $165.1M | 0.54% |
| 39 | AMGEN INC | AMGN | 524,800 | $163.5M | 0.53% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,576,000 | $161.9M | 0.53% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300,000 | $159.8M | 0.52% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 1,005,700 | $159.6M | 0.52% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 1,002,602 | $159.1M | 0.52% |
| 44 | DOLLAR TREE INC | DLTR | 2,039,000 | $153.1M | 0.50% |
| 45 | BP PLC | BPPFF | 4,500,000 | $152.1M | 0.50% |
| 46 | ALPHABET INC | GOOG | 956,990 | $149.5M | 0.49% |
| 47 | ABBVIE INC | ABBV | 703,900 | $147.5M | 0.48% |
| 48 | TRANSOCEAN INC | RIG | 120,466,000 | $146.6M | 0.48% |
| 49 | BANK AMERICA CORP | 060505104 | 3,376,000 | $140.9M | 0.46% |
| 50 | TESLA INC | TSLA | 535,200 | $138.7M | 0.45% |
| 51 | ABBVIE INC | ABBV | 650,871 | $136.4M | 0.44% |
| 52 | UBER TECHNOLOGIES INC | UBER | 1,859,020 | $135.4M | 0.44% |
| 53 | UBER TECHNOLOGIES INC | UBER | 1,858,100 | $135.4M | 0.44% |
| 54 | INVESCO QQQ TR | IVZ | 276,635 | $129.7M | 0.42% |
| 55 | DISNEY WALT CO | 254687106 | 1,307,090 | $129.0M | 0.42% |
| 56 | DEXCOM INC | DXCM | 131,901,000 | $128.5M | 0.42% |
| 57 | ARM HOLDINGS PLC | 042068205 | 1,200,000 | $128.1M | 0.42% |
| 58 | ANALOG DEVICES INC | ADI | 601,700 | $121.3M | 0.40% |
| 59 | PG&E CORP | PCG-PX | 114,225,000 | $121.2M | 0.39% |
| 60 | MICROSOFT CORP | MSFT | 321,300 | $120.6M | 0.39% |
| 61 | ASML HOLDING N V | ASMLF | 181,800 | $120.5M | 0.39% |
| 62 | ADOBE INC | ADBE | 312,800 | $120.0M | 0.39% |
| 63 | SPDR S&P 500 ETF TR | SPY | 213,671 | $119.5M | 0.39% |
| 64 | HESS CORP | HESM | 745,967 | $119.2M | 0.39% |
| 65 | TRANSOCEAN INC | RIG | 115,877,000 | $118.1M | 0.39% |
| 66 | TEXAS INSTRS INC | 882508104 | 648,300 | $116.5M | 0.38% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 647,250 | $116.1M | 0.38% |
| 68 | META PLATFORMS INC | META | 198,500 | $114.4M | 0.37% |
| 69 | OCCIDENTAL PETE CORP | 674599162 | 4,110,100 | $113.7M | 0.37% |
| 70 | SPDR S&P 500 ETF TR | SPY | 199,900 | $111.8M | 0.36% |
| 71 | ANALOG DEVICES INC | ADI | 539,719 | $108.8M | 0.35% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 218,200 | $108.1M | 0.35% |
| 73 | BOEING CO | BA-PA | 633,332 | $108.0M | 0.35% |
| 74 | ADOBE INC | ADBE | 275,500 | $105.7M | 0.34% |
| 75 | HESS CORP | HESM | 660,000 | $105.4M | 0.34% |
| 76 | ASML HOLDING N V | ASMLF | 156,751 | $103.9M | 0.34% |
| 77 | PAYPAL HLDGS INC | PYPL | 1,562,600 | $102.0M | 0.33% |
| 78 | BOFA FIN LLC | 09709UV70 | 101,000,000 | $100.7M | 0.33% |
| 79 | MERCK & CO INC | MRK | 1,109,500 | $99.6M | 0.32% |
| 80 | NVIDIA CORPORATION | NVDA | 911,000 | $98.7M | 0.32% |
| 81 | CITIGROUP INC | C-PR | 1,380,108 | $98.0M | 0.32% |
| 82 | CITIGROUP INC | C-PR | 1,377,600 | $97.8M | 0.32% |
| 83 | NETFLIX INC | NFLX | 104,500 | $97.4M | 0.32% |
| 84 | DOORDASH INC | DASH | 524,836 | $95.9M | 0.31% |
| 85 | PAYPAL HLDGS INC | PYPL | 1,462,061 | $95.4M | 0.31% |
| 86 | DOORDASH INC | DASH | 514,100 | $94.0M | 0.31% |
| 87 | FLUTTER ENTMT PLC | G3643J108 | 411,607 | $91.2M | 0.30% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 180,849 | $89.6M | 0.29% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 650,000 | $85.9M | 0.28% |
| 90 | ECHOSTAR CORP | SATS | 75,421,740 | $84.4M | 0.28% |
| 91 | INTERDIGITAL INC | IDCC | 31,000,000 | $83.4M | 0.27% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 325,300 | $82.7M | 0.27% |
| 93 | LPL FINL HLDGS INC | 50212V100 | 252,579 | $82.6M | 0.27% |
| 94 | MORGAN STANLEY | MS-PQ | 705,100 | $82.3M | 0.27% |
| 95 | MORGAN STANLEY | MS-PQ | 704,153 | $82.2M | 0.27% |
| 96 | TEXAS INSTRS INC | 882508104 | 457,032 | $82.1M | 0.27% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 86,000 | $81.3M | 0.27% |
| 98 | APPLE INC | AAPL | 352,100 | $78.2M | 0.25% |
| 99 | FLUTTER ENTMT PLC | G3643J108 | 350,000 | $77.5M | 0.25% |
| 100 | CISCO SYS INC | CSCO | 1,233,200 | $76.1M | 0.25% |
| 101 | ROBINHOOD MKTS INC | 770700102 | 1,760,000 | $73.3M | 0.24% |
| 102 | ROBINHOOD MKTS INC | 770700102 | 1,760,000 | $73.3M | 0.24% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 281,584 | $71.6M | 0.23% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 132,500 | $69.4M | 0.23% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 132,500 | $69.4M | 0.23% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 806,800 | $68.1M | 0.22% |
| 107 | CHEVRON CORP NEW | CVX | 405,100 | $67.8M | 0.22% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 253,400 | $63.0M | 0.21% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 252,283 | $62.7M | 0.20% |
| 110 | ETSY INC | ETSY | 1,279,324 | $60.4M | 0.20% |
| 111 | RTX CORPORATION | RTX | 445,429 | $59.0M | 0.19% |
| 112 | COUSINS PPTYS INC | 222795502 | 1,962,128 | $57.9M | 0.19% |
| 113 | ALPHABET INC | GOOG | 369,600 | $57.2M | 0.19% |
| 114 | ORACLE CORP | ORCL-PD | 406,300 | $56.8M | 0.19% |
| 115 | AMAZON COM INC | AMZN | 295,800 | $56.3M | 0.18% |
| 116 | JOHNSON & JOHNSON | JNJ | 338,600 | $56.2M | 0.18% |
| 117 | PDD HOLDINGS INC | PDD | 473,300 | $56.0M | 0.18% |
| 118 | BROADCOM INC | AVGO | 333,981 | $55.9M | 0.18% |
| 119 | ZSCALER INC | ZS | 41,571,000 | $55.1M | 0.18% |
| 120 | JOHNSON & JOHNSON | JNJ | 331,615 | $55.0M | 0.18% |
| 121 | SPDR SER TR | 78464A698 | 951,834 | $54.1M | 0.18% |
| 122 | AMGEN INC | AMGN | 173,200 | $54.0M | 0.18% |
| 123 | RTX CORPORATION | RTX | 404,800 | $53.6M | 0.17% |
| 124 | EXXON MOBIL CORP | XOM | 450,000 | $53.5M | 0.17% |
| 125 | DAYFORCE INC | 15677JAD0 | 55,704,000 | $53.3M | 0.17% |
| 126 | EXTRA SPACE STORAGE INC | EXR | 357,278 | $53.1M | 0.17% |
| 127 | INTEL CORP | INTC | 2,323,600 | $52.8M | 0.17% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 1,050,000 | $52.3M | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 550,000 | $51.4M | 0.17% |
| 130 | T-MOBILE US INC | TMUSZ | 192,400 | $51.3M | 0.17% |
| 131 | DISNEY WALT CO | 254687106 | 506,800 | $50.0M | 0.16% |
| 132 | RINGCENTRAL INC | RNG | 51,056,000 | $48.7M | 0.16% |
| 133 | ESSEX PPTY TR INC | 297178105 | 158,359 | $48.5M | 0.16% |
| 134 | NEWMONT CORP | NEMCL | 1,000,000 | $48.3M | 0.16% |
| 135 | NEWMONT CORP | NEMCL | 1,000,000 | $48.3M | 0.16% |
| 136 | PDD HOLDINGS INC | PDD | 405,140 | $47.9M | 0.16% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 135,700 | $47.8M | 0.16% |
| 138 | BROADCOM INC | AVGO | 282,100 | $47.2M | 0.15% |
| 139 | SPDR SER TR | 78464A870 | 575,000 | $46.6M | 0.15% |
| 140 | WELLS FARGO CO NEW | 949746101 | 647,215 | $46.5M | 0.15% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 590,527 | $46.2M | 0.15% |
| 142 | TEXAS INSTRS INC | 882508104 | 257,200 | $46.2M | 0.15% |
| 143 | DELL TECHNOLOGIES INC | DELL | 500,000 | $45.6M | 0.15% |
| 144 | VORNADO RLTY TR | 929042109 | 1,218,813 | $45.1M | 0.15% |
| 145 | COGNEX CORP | CGNX | 1,500,000 | $44.7M | 0.15% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 300,000 | $43.8M | 0.14% |
| 147 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 320,000 | $42.2M | 0.14% |
| 148 | MICRON TECHNOLOGY INC | MU | 484,200 | $42.1M | 0.14% |
| 149 | PALO ALTO NETWORKS INC | PANW | 245,737 | $41.9M | 0.14% |
| 150 | PEPSICO INC | PEP | 278,200 | $41.7M | 0.14% |
| 151 | COCA COLA CO | KO | 581,600 | $41.7M | 0.14% |
| 152 | SALESFORCE INC | CRM | 155,200 | $41.6M | 0.14% |
| 153 | BIOMARIN PHARMACEUTICAL INC | BMRN | 586,845 | $41.5M | 0.14% |
| 154 | META PLATFORMS INC | META | 71,819 | $41.4M | 0.13% |
| 155 | VERINT SYSTEMS INC | 92343XAC4 | 42,913,000 | $40.8M | 0.13% |
| 156 | SERVICENOW INC | NOW | 50,800 | $40.4M | 0.13% |
| 157 | METLIFE INC | MET-PF | 501,830 | $40.3M | 0.13% |
| 158 | METLIFE INC | MET-PF | 500,000 | $40.1M | 0.13% |
| 159 | SERVICENOW INC | NOW | 50,312 | $40.1M | 0.13% |
| 160 | SL GREEN RLTY CORP | 78440X887 | 679,195 | $39.2M | 0.13% |
| 161 | TXNM ENERGY INC | TXNM | 728,124 | $38.9M | 0.13% |
| 162 | ACADIA RLTY TR | 004239109 | 1,854,853 | $38.9M | 0.13% |
| 163 | VAIL RESORTS INC | MTN | 40,236,000 | $38.7M | 0.13% |
| 164 | CUBESMART | CUBE | 899,537 | $38.4M | 0.13% |
| 165 | LINDE PLC | LIN | 82,300 | $38.3M | 0.12% |
| 166 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,594,300 | $37.9M | 0.12% |
| 167 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 286,808 | $37.8M | 0.12% |
| 168 | BOOKING HOLDINGS INC | BKNG | 8,100 | $37.3M | 0.12% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 39,400 | $37.3M | 0.12% |
| 170 | INTEL CORP | INTC | 1,639,908 | $37.2M | 0.12% |
| 171 | ETSY INC | ETSY | 43,603,000 | $37.0M | 0.12% |
| 172 | AON PLC | AON | 90,070 | $35.9M | 0.12% |
| 173 | AON PLC | AON | 90,000 | $35.9M | 0.12% |
| 174 | QUALCOMM INC | QCOM | 231,900 | $35.6M | 0.12% |
| 175 | ISHARES TR | 464288513 | 450,000 | $35.5M | 0.12% |
| 176 | DELL TECHNOLOGIES INC | DELL | 380,890 | $34.7M | 0.11% |
| 177 | VICI PPTYS INC | 925652109 | 1,062,225 | $34.6M | 0.11% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 403,432 | $34.0M | 0.11% |
| 179 | CISCO SYS INC | CSCO | 551,300 | $34.0M | 0.11% |
| 180 | AMEREN CORP | AEE | 336,210 | $33.8M | 0.11% |
| 181 | FIRSTENERGY CORP | FE | 833,137 | $33.7M | 0.11% |
| 182 | SPDR SER TR | 78464A888 | 344,900 | $33.4M | 0.11% |
| 183 | APPLIED MATLS INC | 038222105 | 227,100 | $33.0M | 0.11% |
| 184 | INTUIT | INTU | 53,500 | $32.8M | 0.11% |
| 185 | MERCK & CO INC | MRK | 362,540 | $32.5M | 0.11% |
| 186 | BAUSCH HEALTH COS INC | 071734107 | 5,000,000 | $32.4M | 0.11% |
| 187 | SUPER MICRO COMPUTER INC | SMCI | 33,000,000 | $32.0M | 0.10% |
| 188 | NISOURCE INC | NI | 790,559 | $31.7M | 0.10% |
| 189 | IONIS PHARMACEUTICALS INC | IONS | 1,049,900 | $31.7M | 0.10% |
| 190 | KITE RLTY GROUP TR | 49803T300 | 1,388,971 | $31.1M | 0.10% |
| 191 | META PLATFORMS INC | META | 53,500 | $30.8M | 0.10% |
| 192 | NETSTREIT CORP | NTST | 1,945,031 | $30.8M | 0.10% |
| 193 | VANECK ETF TRUST | 92189F676 | 144,600 | $30.6M | 0.10% |
| 194 | JPMORGAN CHASE & CO. | VYLD | 122,288 | $30.0M | 0.10% |
| 195 | OMNICOM GROUP INC | OMC | 361,200 | $29.9M | 0.10% |
| 196 | GILEAD SCIENCES INC | GILD | 264,900 | $29.7M | 0.10% |
| 197 | COMCAST CORP NEW | CCZ | 802,100 | $29.6M | 0.10% |
| 198 | PEABODY ENERGY CORP | BTU | 2,183,024 | $29.6M | 0.10% |
| 199 | EQUITABLE HLDGS INC | EQH-PC | 566,501 | $29.5M | 0.10% |
| 200 | HONEYWELL INTL INC | 438516106 | 138,600 | $29.3M | 0.10% |
| 201 | GENERAL MTRS CO | 37045V100 | 620,000 | $29.2M | 0.10% |
| 202 | EXELON CORP | EXC | 629,154 | $29.0M | 0.09% |
| 203 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,010,056 | $29.0M | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908553 | 315,167 | $28.5M | 0.09% |
| 205 | CHAMPIONX CORPORATION | 15872M104 | 954,337 | $28.4M | 0.09% |
| 206 | AMERICAN HEALTHCARE REIT INC | AHR | 937,759 | $28.4M | 0.09% |
| 207 | PENN ENTERTAINMENT INC | PENN | 1,720,845 | $28.1M | 0.09% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 300,000 | $28.0M | 0.09% |
| 209 | WALMART INC | WMT | 317,700 | $27.9M | 0.09% |
| 210 | MICRON TECHNOLOGY INC | MU | 319,267 | $27.7M | 0.09% |
| 211 | BAIDU INC | BAIDF | 300,000 | $27.6M | 0.09% |
| 212 | BAIDU INC | BAIDF | 300,000 | $27.6M | 0.09% |
| 213 | BIOGEN INC | BIIB | 200,520 | $27.4M | 0.09% |
| 214 | SELECT SECTOR SPDR TR | 81369Y605 | 550,000 | $27.4M | 0.09% |
| 215 | SPDR GOLD TR | GLD | 94,475 | $27.2M | 0.09% |
| 216 | NETFLIX INC | NFLX | 28,921 | $27.0M | 0.09% |
| 217 | EXXON MOBIL CORP | XOM | 224,740 | $26.7M | 0.09% |
| 218 | EQUITY RESIDENTIAL | EQR | 368,490 | $26.4M | 0.09% |
| 219 | WALMART INC | WMT | 300,000 | $26.3M | 0.09% |
| 220 | TARGET CORP | TGT | 250,000 | $26.1M | 0.09% |
| 221 | TARGET CORP | TGT | 250,000 | $26.1M | 0.09% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,000 | $26.0M | 0.08% |
| 223 | NOVARTIS AG | NVSEF | 231,567 | $25.8M | 0.08% |
| 224 | EXXON MOBIL CORP | XOM | 216,300 | $25.7M | 0.08% |
| 225 | EVERGY INC | EVRG | 371,006 | $25.6M | 0.08% |
| 226 | S&P GLOBAL INC | SPGI | 50,231 | $25.5M | 0.08% |
| 227 | SYNOPSYS INC | SNPS | 59,025 | $25.3M | 0.08% |
| 228 | ALBEMARLE CORP | ALB-PA | 350,000 | $25.2M | 0.08% |
| 229 | URBAN EDGE PPTYS | 91704F104 | 1,324,424 | $25.2M | 0.08% |
| 230 | NETFLIX INC | NFLX | 26,900 | $25.1M | 0.08% |
| 231 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $24.9M | 0.08% |
| 232 | MONEYLION INC | 60938K304 | 286,705 | $24.8M | 0.08% |
| 233 | HOST HOTELS & RESORTS INC | HST | 1,741,500 | $24.7M | 0.08% |
| 234 | PALO ALTO NETWORKS INC | PANW | 143,400 | $24.5M | 0.08% |
| 235 | MARRIOTT INTL INC NEW | 571903202 | 102,622 | $24.4M | 0.08% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 49,841 | $24.2M | 0.08% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 49,800 | $24.1M | 0.08% |
| 238 | STARBUCKS CORP | SBUX | 245,000 | $24.0M | 0.08% |
| 239 | SALESFORCE INC | CRM | 89,500 | $24.0M | 0.08% |
| 240 | XPO INC | XPO | 221,872 | $23.9M | 0.08% |
| 241 | AUTOMATIC DATA PROCESSING IN | ADP | 77,700 | $23.7M | 0.08% |
| 242 | HOST HOTELS & RESORTS INC | HST | 1,660,513 | $23.6M | 0.08% |
| 243 | LAM RESEARCH CORP | LRCX | 322,900 | $23.5M | 0.08% |
| 244 | INVESCO QQQ TR | IVZ | 48,800 | $22.9M | 0.07% |
| 245 | HEALTHPEAK PROPERTIES INC | DOC | 1,127,091 | $22.8M | 0.07% |
| 246 | NORDSTROM INC | 655664100 | 928,377 | $22.7M | 0.07% |
| 247 | BRIXMOR PPTY GROUP INC | 11120U105 | 851,462 | $22.6M | 0.07% |
| 248 | SOUTHERN CO | SOMN | 241,678 | $22.2M | 0.07% |
| 249 | ANSYS INC | 03662Q105 | 69,899 | $22.1M | 0.07% |
| 250 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 106,177 | $22.0M | 0.07% |
| 251 | MERCADOLIBRE INC | MELI | 11,100 | $21.7M | 0.07% |
| 252 | SAIA INC | SAIA | 61,805 | $21.6M | 0.07% |
| 253 | KLA CORP | KLAC | 31,300 | $21.3M | 0.07% |
| 254 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 123,334 | $21.3M | 0.07% |
| 255 | TAPESTRY INC | TPR | 300,000 | $21.1M | 0.07% |
| 256 | BERRY GLOBAL GROUP INC | 08579W103 | 300,000 | $20.9M | 0.07% |
| 257 | UNITED THERAPEUTICS CORP DEL | UTHR | 67,819 | $20.9M | 0.07% |
| 258 | MCDONALDS CORP | MCD | 66,592 | $20.8M | 0.07% |
| 259 | SNOWFLAKE INC | SNOW | 140,000 | $20.5M | 0.07% |
| 260 | XCEL ENERGY INC | XELLL | 285,325 | $20.2M | 0.07% |
| 261 | AMICUS THERAPEUTICS INC | FOLD | 2,470,410 | $20.2M | 0.07% |
| 262 | PINNACLE WEST CAP CORP | PNW | 207,923 | $19.8M | 0.06% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 333,500 | $19.5M | 0.06% |
| 264 | TEXAS ROADHOUSE INC | TXRH | 116,236 | $19.4M | 0.06% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 176,800 | $19.3M | 0.06% |
| 266 | ALLIANT ENERGY CORP | LNT | 299,213 | $19.3M | 0.06% |
| 267 | DIGITAL RLTY TR INC | 253868103 | 133,247 | $19.1M | 0.06% |
| 268 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 531,696 | $19.1M | 0.06% |
| 269 | WELLS FARGO CO NEW | 949746101 | 262,800 | $18.9M | 0.06% |
| 270 | PG&E CORP | PCG-PX | 1,092,266 | $18.8M | 0.06% |
| 271 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 90,000 | $18.7M | 0.06% |
| 272 | AMERICOLD REALTY TRUST INC | COLD | 859,816 | $18.5M | 0.06% |
| 273 | SALESFORCE INC | CRM | 68,331 | $18.3M | 0.06% |
| 274 | ALTICE USA INC | OPTU | 6,891,691 | $18.3M | 0.06% |
| 275 | TRANSUNION | TRU | 220,346 | $18.3M | 0.06% |
| 276 | JUNIPER NETWORKS INC | 48203R104 | 500,000 | $18.1M | 0.06% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 82,986 | $18.1M | 0.06% |
| 278 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 1,800,000 | $18.0M | 0.06% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $17.9M | 0.06% |
| 280 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 500,000 | $17.9M | 0.06% |
| 281 | ZIONS BANCORPORATION N A | 989701107 | 354,120 | $17.7M | 0.06% |
| 282 | WEC ENERGY GROUP INC | WEC | 159,905 | $17.4M | 0.06% |
| 283 | SIGNET JEWELERS LIMITED | SIG | 299,900 | $17.4M | 0.06% |
| 284 | DEXCOM INC | DXCM | 19,500,000 | $17.4M | 0.06% |
| 285 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $17.4M | 0.06% |
| 286 | NOVO-NORDISK A S | NONOF | 250,000 | $17.4M | 0.06% |
| 287 | ISHARES TR | 464287432 | 190,000 | $17.3M | 0.06% |
| 288 | EASTGROUP PPTYS INC | 277276101 | 98,050 | $17.3M | 0.06% |
| 289 | APPLIED MATLS INC | 038222105 | 118,667 | $17.2M | 0.06% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 140,266 | $17.1M | 0.06% |
| 291 | CONSOLIDATED EDISON INC | ED | 154,407 | $17.1M | 0.06% |
| 292 | CHEVRON CORP NEW | CVX | 100,800 | $16.9M | 0.05% |
| 293 | FLOWSERVE CORP | FLS | 342,339 | $16.7M | 0.05% |
| 294 | NEUROCRINE BIOSCIENCES INC | NBIX | 150,380 | $16.6M | 0.05% |
| 295 | BOOKING HOLDINGS INC | BKNG | 3,577 | $16.5M | 0.05% |
| 296 | WORKDAY INC | WDAY | 70,500 | $16.5M | 0.05% |
| 297 | PIEDMONT OFFICE REALTY TR IN | PDM | 2,233,525 | $16.5M | 0.05% |
| 298 | SELECT SECTOR SPDR TR | 81369Y209 | 112,500 | $16.4M | 0.05% |
| 299 | BUILDERS FIRSTSOURCE INC | BLDR | 131,241 | $16.4M | 0.05% |
| 300 | COSTCO WHSL CORP NEW | 22160K105 | 17,300 | $16.4M | 0.05% |
| 301 | UNUM GROUP | UNMA | 199,190 | $16.2M | 0.05% |
| 302 | AA MISSION ACQUISITION CORP | YCY-WT | 1,552,230 | $16.2M | 0.05% |
| 303 | CAMDEN PPTY TR | 133131102 | 132,317 | $16.2M | 0.05% |
| 304 | UNITED PARKS & RESORTS INC | PRKS | 350,420 | $15.9M | 0.05% |
| 305 | LOCKHEED MARTIN CORP | LMT | 35,000 | $15.6M | 0.05% |
| 306 | TELEPHONE & DATA SYS INC | TDS-PV | 400,620 | $15.5M | 0.05% |
| 307 | TRAVELERS COMPANIES INC | TRV | 58,260 | $15.4M | 0.05% |
| 308 | AFFIRM HLDGS INC | AFRM | 340,000 | $15.4M | 0.05% |
| 309 | CHEVRON CORP NEW | CVX | 91,508 | $15.3M | 0.05% |
| 310 | CISCO SYS INC | CSCO | 248,015 | $15.3M | 0.05% |
| 311 | SYNOPSYS INC | SNPS | 35,400 | $15.2M | 0.05% |
| 312 | FIRST AMERN FINL CORP | 31847R102 | 230,896 | $15.2M | 0.05% |
| 313 | GSR III ACQUISITION CORP | G4R103107 | 1,500,000 | $15.1M | 0.05% |
| 314 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,500,000 | $15.0M | 0.05% |
| 315 | BIONTECH SE | BNTX | 165,000 | $15.0M | 0.05% |
| 316 | ISHARES TR | 464288513 | 190,000 | $15.0M | 0.05% |
| 317 | ISHARES TR | 464287655 | 75,000 | $15.0M | 0.05% |
| 318 | ADOBE INC | ADBE | 38,900 | $14.9M | 0.05% |
| 319 | ENTERGY CORP NEW | ENO | 173,529 | $14.8M | 0.05% |
| 320 | GILEAD SCIENCES INC | GILD | 131,326 | $14.7M | 0.05% |
| 321 | FIDELITY NATIONAL FINANCIAL | FNF | 225,461 | $14.7M | 0.05% |
| 322 | ALDEL FINL II INC | G01558108 | 1,450,000 | $14.6M | 0.05% |
| 323 | AIRBNB INC | ABNB | 15,000,000 | $14.3M | 0.05% |
| 324 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 322,433 | $14.2M | 0.05% |
| 325 | GALAPAGOS NV | GLPGF | 565,000 | $14.2M | 0.05% |
| 326 | ATI INC | ATI | 272,145 | $14.2M | 0.05% |
| 327 | ISHARES BITCOIN TRUST ETF | IBIT | 297,900 | $13.9M | 0.05% |
| 328 | NCL CORP LTD | 62886HBK6 | 14,000,000 | $13.8M | 0.05% |
| 329 | VANECK ETF TRUST | 92189F106 | 300,000 | $13.8M | 0.04% |
| 330 | VANECK ETF TRUST | 92189F106 | 300,000 | $13.8M | 0.04% |
| 331 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 380,200 | $13.8M | 0.04% |
| 332 | ABBVIE INC | ABBV | 65,000 | $13.6M | 0.04% |
| 333 | SAILPOINT INC | SAIL | 720,522 | $13.5M | 0.04% |
| 334 | MONDELEZ INTL INC | 609207105 | 197,100 | $13.4M | 0.04% |
| 335 | CONSTELLATION ENERGY CORP | CEG | 66,200 | $13.3M | 0.04% |
| 336 | OGE ENERGY CORP | OGE | 289,006 | $13.3M | 0.04% |
| 337 | ALPHABET INC | GOOG | 85,000 | $13.3M | 0.04% |
| 338 | MSCI INC | MSCI | 23,402 | $13.2M | 0.04% |
| 339 | MARRIOTT INTL INC NEW | 571903202 | 55,400 | $13.2M | 0.04% |
| 340 | NORFOLK SOUTHN CORP | 655844108 | 55,500 | $13.1M | 0.04% |
| 341 | REGENERON PHARMACEUTICALS | REGN | 20,587 | $13.1M | 0.04% |
| 342 | VANECK ETF TRUST | 92189F676 | 61,200 | $12.9M | 0.04% |
| 343 | QUALCOMM INC | QCOM | 83,893 | $12.9M | 0.04% |
| 344 | SPROUTS FMRS MKT INC | 85208M102 | 84,363 | $12.9M | 0.04% |
| 345 | SAREPTA THERAPEUTICS INC | SRPT | 200,250 | $12.8M | 0.04% |
| 346 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,250,000 | $12.7M | 0.04% |
| 347 | PFIZER INC | PFE | 500,000 | $12.7M | 0.04% |
| 348 | JUNIPER NETWORKS INC | 48203R104 | 350,000 | $12.7M | 0.04% |
| 349 | T-MOBILE US INC | TMUSZ | 47,400 | $12.6M | 0.04% |
| 350 | PNC FINL SVCS GROUP INC | 693475105 | 70,590 | $12.4M | 0.04% |
| 351 | PARKER-HANNIFIN CORP | PH | 20,410 | $12.4M | 0.04% |
| 352 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 200,000 | $12.3M | 0.04% |
| 353 | STAG INDL INC | 85254J102 | 340,048 | $12.3M | 0.04% |
| 354 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,232,080 | $12.3M | 0.04% |
| 355 | AKERO THERAPEUTICS INC | 00973Y108 | 301,950 | $12.2M | 0.04% |
| 356 | SURMODICS INC | 868873100 | 400,000 | $12.2M | 0.04% |
| 357 | VULCAN MATLS CO | 929160109 | 52,320 | $12.2M | 0.04% |
| 358 | EAGLE MATLS INC | 26969P108 | 55,000 | $12.2M | 0.04% |
| 359 | VONTIER CORPORATION | VNT | 371,019 | $12.2M | 0.04% |
| 360 | GALLAGHER ARTHUR J & CO | 363576109 | 35,000 | $12.1M | 0.04% |
| 361 | JOHNSON CTLS INTL PLC | G51502105 | 149,708 | $12.0M | 0.04% |
| 362 | DISCOVER FINL SVCS | 254709108 | 70,080 | $12.0M | 0.04% |
| 363 | UGI CORP NEW | 902681105 | 360,000 | $11.9M | 0.04% |
| 364 | IMMUNOCORE HLDGS PLC | IMCR | 395,334 | $11.7M | 0.04% |
| 365 | NRG ENERGY INC | NRG | 121,845 | $11.6M | 0.04% |
| 366 | ARISTA NETWORKS INC | ANET | 150,000 | $11.6M | 0.04% |
| 367 | ARISTA NETWORKS INC | ANET | 150,000 | $11.6M | 0.04% |
| 368 | UNITED STATES STL CORP NEW | UNTCW | 275,000 | $11.6M | 0.04% |
| 369 | ISHARES BITCOIN TRUST ETF | IBIT | 246,863 | $11.6M | 0.04% |
| 370 | LOCKHEED MARTIN CORP | LMT | 25,800 | $11.5M | 0.04% |
| 371 | MASTERCARD INCORPORATED | MA | 20,700 | $11.3M | 0.04% |
| 372 | NEXTERA ENERGY INC | NEE-PW | 160,000 | $11.3M | 0.04% |
| 373 | FORTINET INC | FTNT | 117,700 | $11.3M | 0.04% |
| 374 | TJX COS INC NEW | 872540109 | 92,140 | $11.2M | 0.04% |
| 375 | MEDTRONIC PLC | MDT | 124,800 | $11.2M | 0.04% |
| 376 | CHAMPIONX CORPORATION | 15872M104 | 375,000 | $11.2M | 0.04% |
| 377 | OSHKOSH CORP | OSK | 118,724 | $11.2M | 0.04% |
| 378 | SURGERY PARTNERS INC | SGRY | 470,000 | $11.2M | 0.04% |
| 379 | TRANE TECHNOLOGIES PLC | TT | 33,071 | $11.1M | 0.04% |
| 380 | COREBRIDGE FINL INC | 21871X109 | 350,580 | $11.1M | 0.04% |
| 381 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,010,000 | $11.1M | 0.04% |
| 382 | SPDR SER TR | 78464A870 | 135,318 | $11.0M | 0.04% |
| 383 | CHURCHILL DOWNS INC | CHDN | 98,705 | $11.0M | 0.04% |
| 384 | CSX CORP | CSX | 371,280 | $10.9M | 0.04% |
| 385 | ISHARES TR | 464287432 | 120,000 | $10.9M | 0.04% |
| 386 | GATES INDL CORP PLC | G39108108 | 591,765 | $10.9M | 0.04% |
| 387 | NASDAQ INC | NDAQ | 142,892 | $10.8M | 0.04% |
| 388 | VANGUARD INDEX FDS | 922908363 | 21,050 | $10.8M | 0.04% |
| 389 | ALNYLAM PHARMACEUTICALS INC | ALNY | 40,000 | $10.8M | 0.04% |
| 390 | ROYAL CARIBBEAN GROUP | V7780T103 | 52,510 | $10.8M | 0.04% |
| 391 | MEDTRONIC PLC | MDT | 119,900 | $10.8M | 0.04% |
| 392 | OMNICELL COM | OMCL | 11,014,000 | $10.7M | 0.03% |
| 393 | MASTERCARD INCORPORATED | MA | 19,472 | $10.7M | 0.03% |
| 394 | LIBERTY BROADBAND CORP | LBRDP | 125,000 | $10.6M | 0.03% |
| 395 | MASCO CORP | MAS | 152,213 | $10.6M | 0.03% |
| 396 | CONOCOPHILLIPS | COP | 100,000 | $10.5M | 0.03% |
| 397 | AMGEN INC | AMGN | 33,526 | $10.4M | 0.03% |
| 398 | 3M CO | MMM | 70,517 | $10.4M | 0.03% |
| 399 | QUALCOMM INC | QCOM | 66,400 | $10.2M | 0.03% |
| 400 | JBT MAREL CORPORATION | JBTM | 82,730 | $10.1M | 0.03% |
| 401 | RITHM ACQUISITION CORP | RAC-WT | 1,000,000 | $10.1M | 0.03% |
| 402 | KIRBY CORP | KEX | 99,862 | $10.1M | 0.03% |
| 403 | WILLIAMS SONOMA INC | WSM | 62,902 | $9.9M | 0.03% |
| 404 | LOCKHEED MARTIN CORP | LMT | 22,248 | $9.9M | 0.03% |
| 405 | REGENERON PHARMACEUTICALS | REGN | 15,600 | $9.9M | 0.03% |
| 406 | PERFORMANCE FOOD GROUP CO | PFGC | 125,269 | $9.8M | 0.03% |
| 407 | BOOKING HOLDINGS INC | BKNG | 2,138 | $9.8M | 0.03% |
| 408 | CARPENTER TECHNOLOGY CORP | CRS | 54,320 | $9.8M | 0.03% |
| 409 | KROGER CO | KR | 145,241 | $9.8M | 0.03% |
| 410 | LINDE PLC | LIN | 21,100 | $9.8M | 0.03% |
| 411 | PENTAIR PLC | PNR | 111,142 | $9.7M | 0.03% |
| 412 | ALLEGION PLC | ALLE | 74,000 | $9.7M | 0.03% |
| 413 | MARVELL TECHNOLOGY INC | MRVL | 156,600 | $9.6M | 0.03% |
| 414 | LOWES COS INC | 548661107 | 41,300 | $9.6M | 0.03% |
| 415 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 157,300 | $9.6M | 0.03% |
| 416 | MASTERCARD INCORPORATED | MA | 17,500 | $9.6M | 0.03% |
| 417 | JOHNSON CTLS INTL PLC | G51502105 | 119,600 | $9.6M | 0.03% |
| 418 | JACKSON ACQUISITION CO II | JACS-UN | 950,000 | $9.6M | 0.03% |
| 419 | BURLINGTON STORES INC | BURL | 40,088 | $9.6M | 0.03% |
| 420 | AMERICAN INTL GROUP INC | 026874784 | 109,700 | $9.5M | 0.03% |
| 421 | AMERICAN INTL GROUP INC | 026874784 | 109,700 | $9.5M | 0.03% |
| 422 | FORTIVE CORP | FTV | 129,206 | $9.5M | 0.03% |
| 423 | WILLIAMS SONOMA INC | WSM | 59,800 | $9.5M | 0.03% |
| 424 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,004,662 | $9.5M | 0.03% |
| 425 | PALANTIR TECHNOLOGIES INC | PLTR | 111,700 | $9.4M | 0.03% |
| 426 | ISHARES BITCOIN TRUST ETF | IBIT | 200,000 | $9.4M | 0.03% |
| 427 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 211,176 | $9.3M | 0.03% |
| 428 | ROSS STORES INC | ROST | 72,198 | $9.2M | 0.03% |
| 429 | TJX COS INC NEW | 872540109 | 75,700 | $9.2M | 0.03% |
| 430 | FISERV INC | FISV | 41,581 | $9.2M | 0.03% |
| 431 | APPLOVIN CORP | APP | 34,600 | $9.2M | 0.03% |
| 432 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 280,628 | $9.2M | 0.03% |
| 433 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,150,400 | $9.1M | 0.03% |
| 434 | FEDERAL RLTY INVT TR NEW | 313745101 | 93,076 | $9.1M | 0.03% |
| 435 | LOWES COS INC | 548661107 | 39,000 | $9.1M | 0.03% |
| 436 | HOME DEPOT INC | HD | 24,600 | $9.0M | 0.03% |
| 437 | AMERICAN FINL GROUP INC OHIO | 025932104 | 68,526 | $9.0M | 0.03% |
| 438 | SLM CORP | SLMBP | 306,200 | $9.0M | 0.03% |
| 439 | PEPSICO INC | PEP | 59,900 | $9.0M | 0.03% |
| 440 | LENNOX INTL INC | 526107107 | 16,000 | $9.0M | 0.03% |
| 441 | CARRIER GLOBAL CORPORATION | CARR | 139,500 | $8.8M | 0.03% |
| 442 | LAM RESEARCH CORP | LRCX | 121,422 | $8.8M | 0.03% |
| 443 | LENNOX INTL INC | 526107107 | 15,700 | $8.8M | 0.03% |
| 444 | SMITH A O CORP | AOS | 134,600 | $8.8M | 0.03% |
| 445 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 350,087 | $8.8M | 0.03% |
| 446 | COCA COLA CO | KO | 122,052 | $8.7M | 0.03% |
| 447 | SMITH A O CORP | AOS | 133,700 | $8.7M | 0.03% |
| 448 | ALLEGION PLC | ALLE | 66,900 | $8.7M | 0.03% |
| 449 | PULTE GROUP INC | 745867101 | 84,800 | $8.7M | 0.03% |
| 450 | TJX COS INC NEW | 872540109 | 71,500 | $8.7M | 0.03% |
| 451 | TRANE TECHNOLOGIES PLC | TT | 25,800 | $8.7M | 0.03% |
| 452 | D R HORTON INC | 23331A109 | 67,400 | $8.6M | 0.03% |
| 453 | PLUM ACQUISITION CORP IV | PLMKW | 850,000 | $8.5M | 0.03% |
| 454 | BOEING CO | BA-PA | 50,000 | $8.5M | 0.03% |
| 455 | MID-AMER APT CMNTYS INC | 59522J103 | 50,847 | $8.5M | 0.03% |
| 456 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 111,100 | $8.5M | 0.03% |
| 457 | D R HORTON INC | 23331A109 | 66,800 | $8.5M | 0.03% |
| 458 | MASCO CORP | MAS | 121,700 | $8.5M | 0.03% |
| 459 | YUM BRANDS INC | YUM | 53,590 | $8.4M | 0.03% |
| 460 | INSTALLED BLDG PRODS INC | 45780R101 | 49,100 | $8.4M | 0.03% |
| 461 | INSTALLED BLDG PRODS INC | 45780R101 | 49,000 | $8.4M | 0.03% |
| 462 | CARLISLE COS INC | 142339100 | 24,600 | $8.4M | 0.03% |
| 463 | MASCO CORP | MAS | 120,400 | $8.4M | 0.03% |
| 464 | MONSTER BEVERAGE CORP NEW | MNST | 142,618 | $8.3M | 0.03% |
| 465 | EATON CORP PLC | ETN | 30,651 | $8.3M | 0.03% |
| 466 | CHAMPION HOMES INC | SKY | 87,100 | $8.3M | 0.03% |
| 467 | AUTOZONE INC | AZO | 2,158 | $8.2M | 0.03% |
| 468 | STARBUCKS CORP | SBUX | 82,732 | $8.1M | 0.03% |
| 469 | NEWHOLD INVT CORP III | G6486E128 | 800,000 | $8.1M | 0.03% |
| 470 | ELME COMMUNITIES | ELME | 463,151 | $8.1M | 0.03% |
| 471 | ARCHER AVIATION INC | ACHR-WT | 1,132,173 | $8.0M | 0.03% |
| 472 | KB HOME | KBH | 138,400 | $8.0M | 0.03% |
| 473 | CONSTELLATION ENERGY CORP | CEG | 39,850 | $8.0M | 0.03% |
| 474 | MERITAGE HOMES CORP | MTH | 113,300 | $8.0M | 0.03% |
| 475 | KB HOME | KBH | 137,600 | $8.0M | 0.03% |
| 476 | ISHARES TR | 464287655 | 40,000 | $8.0M | 0.03% |
| 477 | PACKAGING CORP AMER | 695156109 | 40,210 | $8.0M | 0.03% |
| 478 | ASML HOLDING N V | ASMLF | 12,000 | $8.0M | 0.03% |
| 479 | HUBBELL INC | HUBB | 24,000 | $7.9M | 0.03% |
| 480 | PUBLIC STORAGE OPER CO | PSA-PS | 26,510 | $7.9M | 0.03% |
| 481 | CHURCH & DWIGHT CO INC | CHD | 71,970 | $7.9M | 0.03% |
| 482 | JOHNSON CTLS INTL PLC | G51502105 | 98,700 | $7.9M | 0.03% |
| 483 | TOPBUILD CORP | BLD | 25,700 | $7.8M | 0.03% |
| 484 | BOOKING HOLDINGS INC | BKNG | 1,700 | $7.8M | 0.03% |
| 485 | NEWBURY STR II ACQUISITION C | G6439S125 | 774,149 | $7.8M | 0.03% |
| 486 | TOPBUILD CORP | BLD | 25,600 | $7.8M | 0.03% |
| 487 | FACT II ACQUISITION CORP | FACTW | 775,000 | $7.8M | 0.03% |
| 488 | GENERAL MTRS CO | 37045V100 | 165,235 | $7.8M | 0.03% |
| 489 | DICKS SPORTING GOODS INC | 253393102 | 38,420 | $7.7M | 0.03% |
| 490 | INTUITIVE SURGICAL INC | ISRG | 15,600 | $7.7M | 0.03% |
| 491 | INSMED INC | INSM | 100,000 | $7.6M | 0.02% |
| 492 | TOLL BROTHERS INC | TOL | 72,200 | $7.6M | 0.02% |
| 493 | MICROSTRATEGY INC | STRD | 91,200 | $7.6M | 0.02% |
| 494 | FREEPORT-MCMORAN INC | FCX | 200,000 | $7.6M | 0.02% |
| 495 | TAPESTRY INC | TPR | 107,532 | $7.6M | 0.02% |
| 496 | KEURIG DR PEPPER INC | KDP | 220,517 | $7.5M | 0.02% |
| 497 | BUILDERS FIRSTSOURCE INC | BLDR | 60,300 | $7.5M | 0.02% |
| 498 | WILLOW LANE ACQUISITION CORP | WLACW | 750,000 | $7.5M | 0.02% |
| 499 | AMERICAN EXPRESS CO | AXP | 27,942 | $7.5M | 0.02% |
| 500 | LENNAR CORP | LEN-B | 65,400 | $7.5M | 0.02% |