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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Hudson Bay Capital Management LP

Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001393825-25-000066

Total Value
$29.44B
Positions
1,443
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,465,500$1.18B4.25%
2INVESCO QQQ TRIVZ2,082,400$1.15B4.14%
3NVIDIA CORPORATIONNVDA6,575,654$1.04B3.74%
4TESLA INCTSLA2,997,500$952.2M3.43%
5SPDR S&P 500 ETF TRSPY1,110,000$685.8M2.47%
6AMAZON COM INCAMZN3,075,500$674.7M2.43%
7TESLA INCTSLA1,802,208$572.5M2.06%
8BERKSHIRE HATHAWAY INC DELBRK-A1,150,000$558.6M2.01%
9INVESCO QQQ TRIVZ881,000$486.0M1.75%
10MICROSTRATEGY INCSTRK1,186,258$479.5M1.73%
11ADVANCED MICRO DEVICES INCAMD3,300,000$468.3M1.69%
12ADVANCED MICRO DEVICES INCAMD3,200,731$454.2M1.64%
13MICROSTRATEGY INCSTRK1,065,100$430.5M1.55%
14AMAZON COM INCAMZN1,961,986$430.4M1.55%
15ISHARES TR4642885134,800,000$387.1M1.39%
16TESLA INCTSLA1,172,500$372.5M1.34%
17FLAGSTAR FINANCIAL INCFLG-PU34,689,439$367.7M1.32%
18BERKSHIRE HATHAWAY INC DELBRK-A687,605$334.0M1.20%
19NETFLIX INCNFLX230,000$308.0M1.11%
20CNX RES CORPCNX117,098,000$307.6M1.11%
21NETFLIX INCNFLX225,800$302.4M1.09%
22INVESCO QQQ TRIVZ539,156$297.4M1.07%
23DOLLAR TREE INCDLTR2,500,000$247.6M0.89%
24AMAZON COM INCAMZN1,058,300$232.2M0.84%
25DEXCOM INCDXCM236,063,000$232.0M0.84%
26ISHARES TR4642876551,075,000$232.0M0.84%
27BERKSHIRE HATHAWAY INC DELBRK-A400,000$194.3M0.70%
28SOUTHERN COSOMN174,845,000$193.6M0.70%
29ELI LILLY & COLLY246,232$191.9M0.69%
30PG&E CORPPCG-PX184,195,000$182.9M0.66%
31SPDR S&P 500 ETF TRSPY290,000$179.2M0.65%
32DOLLAR TREE INCDLTR1,803,546$178.6M0.64%
33ELI LILLY & COLLY224,900$175.3M0.63%
34SPDR S&P 500 ETF TRSPY283,200$175.0M0.63%
35ARM HOLDINGS PLC0420682051,050,000$169.8M0.61%
36SPRINGWORKS THERAPEUTICS INC85205L1073,529,200$165.8M0.60%
37TARGET CORPTGT1,501,363$148.1M0.53%
38TARGET CORPTGT1,500,000$148.0M0.53%
39PALANTIR TECHNOLOGIES INCPLTR1,085,000$147.9M0.53%
40DOORDASH INCDASH598,500$147.5M0.53%
41ROBINHOOD MKTS INC7707001021,560,000$146.1M0.53%
42PALANTIR TECHNOLOGIES INCPLTR1,060,000$144.5M0.52%
43BP PLCBPPFF4,825,000$144.4M0.52%
44ALPHABET INCGOOG730,000$128.6M0.46%
45TRANSOCEAN INCRIG120,466,000$128.6M0.46%
46INFORMATICA INC45674M1015,000,000$121.8M0.44%
47ROBINHOOD MKTS INC7707001021,300,000$121.7M0.44%
48ISHARES BITCOIN TRUST ETFIBIT1,958,400$119.9M0.43%
49CAPITAL ONE FINL CORP14040H105558,445$118.8M0.43%
50ALPHABET INCGOOG616,010$108.6M0.39%
51FLUTTER ENTMT PLCG3643J108371,883$106.3M0.38%
52CHIPOTLE MEXICAN GRILL INCCMG1,883,547$105.8M0.38%
53UNITEDHEALTH GROUP INCUNH336,300$104.9M0.38%
54UNITEDHEALTH GROUP INCUNH336,300$104.9M0.38%
55UIPATH INCPATH8,012,400$102.6M0.37%
56VANGUARD INDEX FDS922908363180,267$102.4M0.37%
57UBER TECHNOLOGIES INCUBER1,063,900$99.3M0.36%
58ARM HOLDINGS PLC042068205600,000$97.0M0.35%
59BOEING COBA-PA460,000$96.4M0.35%
60UBER TECHNOLOGIES INCUBER1,029,620$96.1M0.35%
61APPLE INCAAPL460,100$94.4M0.34%
62AIRBNB INCABNB707,000$93.6M0.34%
63WELLS FARGO CO NEW9497461011,160,274$93.0M0.33%
64ISHARES TR464287242780,000$85.5M0.31%
65HESS CORPHESM607,035$84.1M0.30%
66PAYPAL HLDGS INCPYPL1,130,979$84.1M0.30%
67PAYPAL HLDGS INCPYPL1,125,000$83.6M0.30%
68COUSINS PPTYS INC2227955022,755,850$82.8M0.30%
69TRANSOCEAN INCRIG80,376,000$82.0M0.30%
70SPDR S&P 500 ETF TRSPY131,499$81.2M0.29%
71INTERDIGITAL INCIDCC27,500,000$80.2M0.29%
72ADOBE INCADBE205,200$79.4M0.29%
73HESS CORPHESM571,946$79.2M0.29%
74ADOBE INCADBE203,957$78.9M0.28%
75BOFA FIN LLC09709UV7077,500,000$76.3M0.27%
76AMERICAN AIRLS GROUP INC02376R1026,597,200$74.0M0.27%
77BANK AMERICA CORP0605051041,556,077$73.6M0.27%
78EDWARDS LIFESCIENCES CORPEW934,449$73.1M0.26%
79WELLS FARGO CO NEW949746101901,900$72.3M0.26%
80OMEGA HEALTHCARE INVS INC6819361001,942,906$71.2M0.26%
81NVIDIA CORPORATIONNVDA448,648$70.9M0.26%
82JPMORGAN CHASE & CO.VYLD220,971$64.1M0.23%
83ULTA BEAUTY INCULTA132,892$62.2M0.22%
84FIVE BELOW INCFIVE471,506$61.9M0.22%
85ARISTA NETWORKS INCANET602,125$61.6M0.22%
86AUTOZONE INCAZO16,358$60.7M0.22%
87VANECK ETF TRUST92189F676215,000$60.0M0.22%
88BRIXMOR PPTY GROUP INC11120U1052,242,200$58.4M0.21%
89ISHARES BITCOIN TRUST ETFIBIT948,821$58.1M0.21%
90MERCK & CO INCMRK720,000$57.0M0.21%
91NASDAQ INCNDAQ637,121$57.0M0.21%
92VORNADO RLTY TR9290421091,486,973$56.9M0.20%
93INVESCO QQQ TRIVZ102,800$56.7M0.20%
94CROWDSTRIKE HLDGS INCCRWD110,000$56.0M0.20%
95CROWDSTRIKE HLDGS INCCRWD110,000$56.0M0.20%
96INVESCO QQQ TRIVZ100,000$55.2M0.20%
97ISHARES BITCOIN TRUST ETFIBIT900,000$55.1M0.20%
98COINBASE GLOBAL INCCOIN153,832$53.9M0.19%
99VORNADO RLTY TR9290421091,405,000$53.7M0.19%
100AIRBNB INCABNB400,000$52.9M0.19%
101COINBASE GLOBAL INCCOIN150,000$52.6M0.19%
102BOSTON SCIENTIFIC CORPBSX484,000$52.0M0.19%
103ISHARES TR464287655239,700$51.7M0.19%
104ALIBABA GROUP HLDG LTDBBAAY40,000,000$51.0M0.18%
105MICROSOFT CORPMSFT101,354$50.4M0.18%
106DOORDASH INCDASH200,000$49.3M0.18%
107RINGCENTRAL INCRNG50,186,000$48.4M0.17%
108CHEVRON CORP NEWCVX334,550$47.9M0.17%
109BOEING COBA-PA227,068$47.6M0.17%
110NETSTREIT CORPNTST2,803,594$47.5M0.17%
111NVIDIA CORPORATIONNVDA300,000$47.4M0.17%
112SELECT SECTOR SPDR TR81369Y605900,000$47.1M0.17%
113PROCTER AND GAMBLE CO742718109295,200$47.0M0.17%
114NVIDIA CORPORATIONNVDA294,400$46.5M0.17%
115MONSTER BEVERAGE CORP NEWMNST736,430$46.1M0.17%
116ISHARES BITCOIN TRUST ETFIBIT750,000$45.9M0.17%
117ALLY FINL INC02005N1001,132,259$44.1M0.16%
118ACADIA RLTY TR0042391092,322,501$43.1M0.16%
119ATLASSIAN CORPORATIONTEAM206,421$41.9M0.15%
120SNOWFLAKE INCSNOW187,000$41.8M0.15%
121ARCHER AVIATION INCACHR-WT3,851,176$41.8M0.15%
122DAYFORCE INC15677JAD043,204,000$41.7M0.15%
123AMAZON COM INCAMZN188,049$41.3M0.15%
124VERINT SYSTEMS INC92343XAC442,913,000$41.1M0.15%
125ANSYS INC03662Q105115,400$40.5M0.15%
126ALIGN TECHNOLOGY INCALGN205,067$38.8M0.14%
127FOUR CORNERS PPTY TR INC35086T1091,441,044$38.8M0.14%
128NEWMONT CORPNEMCL655,946$38.2M0.14%
129UNITED AIRLS HLDGS INCUNTCW475,771$37.9M0.14%
130NEWMONT CORPNEMCL650,000$37.9M0.14%
131ARGENX SEARGX67,923$37.4M0.13%
132ROBINHOOD MKTS INC770700102399,069$37.4M0.13%
133CHEVRON CORP NEWCVX260,800$37.3M0.13%
134INTUITIVE SURGICAL INCISRG67,330$36.6M0.13%
135URBAN EDGE PPTYS91704F1041,946,153$36.3M0.13%
136PENN ENTERTAINMENT INCPENN2,029,843$36.3M0.13%
137ROBINHOOD MKTS INC770700102384,400$36.0M0.13%
138RUBRIK INC.RBRK398,000$35.7M0.13%
139REGENERON PHARMACEUTICALSREGN66,358$34.8M0.13%
140FAIR ISAAC CORPFICO19,002$34.7M0.13%
141LPL FINL HLDGS INC50212V10092,076$34.5M0.12%
142PROCTER AND GAMBLE CO742718109213,700$34.0M0.12%
143AMEREN CORPAEE353,359$33.9M0.12%
144ALPHABET INCGOOG190,876$33.9M0.12%
145ROKU INCROKU384,000$33.7M0.12%
146FIRSTENERGY CORPFE836,328$33.7M0.12%
147BIOGEN INCBIIB267,740$33.6M0.12%
148BAUSCH HEALTH COS INC0717341075,000,000$33.3M0.12%
149ETSY INCETSY38,603,000$33.2M0.12%
150JUNIPER NETWORKS INC48203R104817,015$32.6M0.12%
151NVIDIA CORPORATIONNVDA206,300$32.6M0.12%
152JPMORGAN CHASE & CO.VYLD112,200$32.5M0.12%
153INVITATION HOMES INCINVH983,471$32.3M0.12%
154UDR INCUDR789,365$32.2M0.12%
155TEXAS INSTRS INC882508104153,238$31.8M0.11%
156ASML HOLDING N VASMLF39,700$31.8M0.11%
157GILEAD SCIENCES INCGILD286,400$31.8M0.11%
158ALPHABET INCGOOG178,540$31.5M0.11%
159PARAMOUNT GLOBAL92556H2062,434,200$31.4M0.11%
160ENTERGY CORP NEWENO374,935$31.2M0.11%
161SL GREEN RLTY CORP78440X887502,624$31.1M0.11%
162ROBINHOOD MKTS INC770700102330,363$30.9M0.11%
163MAPLEBEAR INCCART680,143$30.8M0.11%
164MICROSTRATEGY INCSTRK75,000$30.3M0.11%
165AMERICAN ELEC PWR CO INC025537101290,100$30.1M0.11%
166DATADOG INCDDOG221,370$29.7M0.11%
167HOME DEPOT INCHD80,833$29.6M0.11%
168IONIS PHARMACEUTICALS INCIONS750,000$29.6M0.11%
169VAIL RESORTS INCMTN30,236,000$29.5M0.11%
170BIOMARIN PHARMACEUTICAL INCBMRN526,420$28.9M0.10%
171MORGAN STANLEYMS-PQ204,300$28.8M0.10%
172MICROSOFT CORPMSFT57,500$28.6M0.10%
173SL GREEN RLTY CORP78440X887460,000$28.5M0.10%
174ICON PLCICLR193,000$28.1M0.10%
175HYATT HOTELS CORPH199,535$27.9M0.10%
176DATADOG INCDDOG204,200$27.4M0.10%
177CUBESMARTCUBE640,405$27.2M0.10%
178STAG INDL INC85254J102746,818$27.1M0.10%
179AMKOR TECHNOLOGY INCAMKR1,250,000$26.2M0.09%
180AMGEN INCAMGN93,600$26.1M0.09%
181MICROSTRATEGY INCSTRD215,421$26.1M0.09%
182METTLER TOLEDO INTERNATIONALMTD22,039$25.9M0.09%
183KELLANOVABEKE325,000$25.8M0.09%
184SPRINGWORKS THERAPEUTICS INC85205L107547,010$25.7M0.09%
185PEABODY ENERGY CORPBTU1,876,248$25.2M0.09%
186ETSY INCETSY501,404$25.2M0.09%
187CSX CORPCSX763,200$24.9M0.09%
188CHIPOTLE MEXICAN GRILL INCCMG440,000$24.7M0.09%
189ALLIANT ENERGY CORPLNT406,285$24.6M0.09%
190TRUMP MEDIA & TECHNOLOGY GRODJTWW1,360,808$24.5M0.09%
191ECHOSTAR CORPSATS20,689,627$24.3M0.09%
192KIMCO RLTY CORP49446R1091,142,235$24.0M0.09%
193SKECHERS U S A INC830566105376,310$23.7M0.09%
194META PLATFORMS INCMETA32,000$23.6M0.09%
195VERVE THERAPEUTICS INC92539P1012,095,200$23.5M0.08%
196WEYERHAEUSER CO MTN BEWY901,700$23.2M0.08%
197TAKE-TWO INTERACTIVE SOFTWARTTWO94,875$23.0M0.08%
198EVERGY INCEVRG334,248$23.0M0.08%
199EXELON CORPEXC530,232$23.0M0.08%
200SCHWAB CHARLES CORPSCHW-PJ250,333$22.8M0.08%
201KIRBY CORPKEX200,507$22.7M0.08%
202BOOKING HOLDINGS INCBKNG3,918$22.7M0.08%
203HIMS & HERS HEALTH INCHIMS450,000$22.4M0.08%
204VERTEX PHARMACEUTICALS INCVRTX50,246$22.4M0.08%
205CAMECO CORPCCJ300,000$22.3M0.08%
206AMEDISYS INC023436108225,000$22.1M0.08%
207ASTRAZENECA PLCAZN316,618$22.1M0.08%
208COREWEAVE INCCRWV135,000$22.0M0.08%
209PIEDMONT REALTY TRUST INCPDM3,009,163$21.9M0.08%
210UNITED STS OIL FD LPUNTCW300,000$21.9M0.08%
211TERRENO RLTY CORP88146M101390,333$21.9M0.08%
212ORACLE CORPORCL-PD100,000$21.9M0.08%
213TAKE-TWO INTERACTIVE SOFTWARTTWO90,000$21.9M0.08%
214BANK AMERICA CORP060505104459,100$21.7M0.08%
215SPIRIT AEROSYSTEMS HLDGS INC848574109565,000$21.6M0.08%
216SYNOPSYS INCSNPS42,008$21.5M0.08%
217TXNM ENERGY INCTXNM381,003$21.5M0.08%
218MONGODB INCMDB100,889$21.2M0.08%
219MONGODB INCMDB100,000$21.0M0.08%
220SOLENO THERAPEUTICS INCSLNO250,000$20.9M0.08%
221AKERO THERAPEUTICS INC00973Y108386,523$20.6M0.07%
222BROADCOM INCAVGO74,700$20.6M0.07%
223SELECT SECTOR SPDR TR81369Y209150,225$20.2M0.07%
224TAKE-TWO INTERACTIVE SOFTWARTTWO82,352$20.0M0.07%
225SOUTHERN COSOMN216,777$19.9M0.07%
226DOLLAR TREE INCDLTR200,000$19.8M0.07%
227EXPEDIA GROUP INCEXPE117,107$19.8M0.07%
228MICRON TECHNOLOGY INCMU160,000$19.7M0.07%
229ABBVIE INCABBV105,786$19.6M0.07%
230VERVE THERAPEUTICS INC92539P1011,747,598$19.6M0.07%
231RITHM ACQUISITION CORPRAC-WT1,925,000$19.6M0.07%
232APPLE INCAAPL95,500$19.6M0.07%
233UNION PAC CORPUNP84,409$19.4M0.07%
234AMEDISYS INC023436108197,126$19.4M0.07%
235CURBLINE PPTYS CORP23128Q101843,442$19.3M0.07%
236KNIGHT-SWIFT TRANSN HLDGS IN499049104430,605$19.0M0.07%
237MARRIOTT INTL INC NEW57190320269,464$19.0M0.07%
238SKECHERS U S A INC830566105300,000$18.9M0.07%
239LEVI STRAUSS & CO NEWLEVI1,000,000$18.5M0.07%
240META PLATFORMS INCMETA25,000$18.5M0.07%
241DRUGS MADE IN AMER ACQUTN COG2847J1041,800,000$18.4M0.07%
242FRONTIER COMMUNICATIONS PARE35909D109501,900$18.3M0.07%
243FRONTIER COMMUNICATIONS PARE35909D109500,000$18.2M0.07%
244SMARTSTOP SELF STORAG REIT I83192D402501,679$18.2M0.07%
245KEURIG DR PEPPER INCKDP545,228$18.0M0.06%
246ESSENTIAL PPTYS RLTY TR INC29670E107564,259$18.0M0.06%
247RIVIAN AUTOMOTIVE INCRIVN20,000,000$18.0M0.06%
248AA MISSION ACQUISITION CORPYCY-WT1,717,230$17.9M0.06%
249PEPSICO INCPEP135,308$17.9M0.06%
250ATI INCATI206,803$17.9M0.06%
251HUDSON PAC PPTYS INC4440971096,510,340$17.8M0.06%
252SAGE THERAPEUTICS INC78667J1081,952,245$17.8M0.06%
253TELEPHONE & DATA SYS INCTDS-PV500,000$17.8M0.06%
254TRAVELERS COMPANIES INCTRV66,238$17.7M0.06%
255VENTAS INCVTR277,776$17.5M0.06%
256CIRCLE INTERNET GROUP INCCRCL95,500$17.3M0.06%
257SEMPRASREA228,211$17.3M0.06%
258MICRON TECHNOLOGY INCMU139,538$17.2M0.06%
259MODINE MFG CO607828100173,417$17.1M0.06%
260PNC FINL SVCS GROUP INC69347510590,979$17.0M0.06%
261HUB GROUP INCHUBG505,787$16.9M0.06%
262UBER TECHNOLOGIES INCUBER180,623$16.9M0.06%
263BLUEPRINT MEDICINES CORP09627Y109129,398$16.6M0.06%
264ABERCROMBIE & FITCH COANF200,000$16.6M0.06%
265BANK AMERICA CORP060505104350,000$16.6M0.06%
2663M COMMM108,381$16.5M0.06%
267SIMON PPTY GROUP INC NEW828806109100,443$16.1M0.06%
268JOHNSON CTLS INTL PLCG51502105151,522$16.0M0.06%
269BIONTECH SEBNTX150,000$16.0M0.06%
270ALTICE USA INCOPTU7,449,991$15.9M0.06%
271SPOTIFY TECHNOLOGY S ASPOT20,542$15.8M0.06%
272S&P GLOBAL INCSPGI29,756$15.7M0.06%
273BLEICHROEDER ACQUISITION CORG1169T1041,500,000$15.5M0.06%
274AMERICAN TOWER CORP NEW03027X10069,859$15.4M0.06%
275ISHARES TR464288513190,000$15.3M0.06%
276DTE ENERGY CODTK115,334$15.3M0.06%
277ALDEL FINL II INCG015581081,450,000$15.2M0.05%
278OGE ENERGY CORPOGE339,393$15.1M0.05%
279BATH & BODY WORKS INCBBWI500,000$15.0M0.05%
280BLOCK INCBSQKZ220,135$15.0M0.05%
281SPDR SERIES TRUST78464A698250,202$14.9M0.05%
282VISTRA CORPVST76,398$14.8M0.05%
283AT&T INCT-PC510,778$14.8M0.05%
284GENERAL DYNAMICS CORPGD50,500$14.7M0.05%
285RESTAURANT BRANDS INTL INC76131D103221,102$14.7M0.05%
286MGM RESORTS INTERNATIONALMGM425,000$14.6M0.05%
287INTERCONTINENTAL EXCHANGE IN45866F10479,086$14.5M0.05%
288NISOURCE INCNI358,935$14.5M0.05%
289AIRBNB INCABNB15,000,000$14.5M0.05%
290GALAPAGOS NVGLPGF515,000$14.4M0.05%
291APPLE INCAAPL70,172$14.4M0.05%
292TRACTOR SUPPLY COTSCO272,557$14.4M0.05%
293HOST HOTELS & RESORTS INCHST929,820$14.3M0.05%
294OSHKOSH CORPOSK125,217$14.2M0.05%
295TEXAS VENTURES ACQUISITION IG8772L1051,400,000$14.1M0.05%
296MASTERCARD INCORPORATEDMA25,100$14.1M0.05%
297PG&E CORPPCG-PX1,010,500$14.1M0.05%
298MERCK & CO INCMRK177,755$14.1M0.05%
299CARETRUST REIT INCCTRE458,400$14.0M0.05%
300NCL CORP LTD62886HBK614,000,000$14.0M0.05%
301HOME DEPOT INCHD38,100$14.0M0.05%
302AT&T INCT-PC480,700$13.9M0.05%
303JACKSON ACQUISITION CO IIJACS-UN1,338,300$13.8M0.05%
304AMERICAN HEALTHCARE REIT INCAHR374,591$13.8M0.05%
305DUKE ENERGY CORP NEWDUKB115,836$13.7M0.05%
306TAIWAN SEMICONDUCTOR MFG LTD87403910060,267$13.6M0.05%
307DOMINOS PIZZA INCDPZ30,256$13.6M0.05%
308SUPER MICRO COMPUTER INCSMCI13,000,000$13.6M0.05%
309INTEL CORPINTC600,000$13.4M0.05%
310SAP SESAPGF44,181$13.4M0.05%
311RADIUS RECYCLING INC806882106451,710$13.4M0.05%
312GATES INDL CORP PLCG39108108581,540$13.4M0.05%
313BOOKING HOLDINGS INCBKNG2,294$13.3M0.05%
314ESSEX PPTY TR INC29717810546,789$13.3M0.05%
315TAPESTRY INCTPR150,000$13.2M0.05%
316UGI CORP NEW902681105361,170$13.2M0.05%
317OLLIES BARGAIN OUTLET HLDGS68111610998,323$13.0M0.05%
318INTEL CORPINTC576,117$12.9M0.05%
319K&F GROWTH ACQUISITION CORPKFIIU1,257,080$12.8M0.05%
320INTEL CORPINTC570,000$12.8M0.05%
321NORTHERN TR CORPNTRSO100,498$12.7M0.05%
322XCEL ENERGY INCXELLL186,991$12.7M0.05%
323AMICUS THERAPEUTICS INCFOLD2,212,690$12.7M0.05%
324WEC ENERGY GROUP INCWEC121,508$12.7M0.05%
325FEDEX CORPFDX55,152$12.5M0.05%
326SERVICE CORP INTL817565104153,738$12.5M0.05%
327CISCO SYS INCCSCO179,100$12.4M0.04%
328CHAMPIONX CORPORATION15872M104500,000$12.4M0.04%
329GALLAGHER ARTHUR J & CO36357610938,482$12.3M0.04%
330LIBERTY BROADBAND CORPLBRDP125,000$12.3M0.04%
331ROYAL CARIBBEAN GROUPV7780T10339,097$12.2M0.04%
332KIMBERLY-CLARK CORPKMB94,211$12.1M0.04%
333HAYWARD HLDGS INCHAYW876,346$12.1M0.04%
334WALMART INCWMT123,573$12.1M0.04%
335CORE SCIENTIFIC INC NEW21874A1141,108,129$12.0M0.04%
336XPO INCXPO95,074$12.0M0.04%
337JUNIPER NETWORKS INC48203R104300,000$12.0M0.04%
338MCDONALDS CORPMCD40,890$11.9M0.04%
339SURMODICS INC868873100400,000$11.9M0.04%
340CELESTICA INCCLS75,445$11.8M0.04%
341FLOWSERVE CORPFLS224,634$11.8M0.04%
342SCHLUMBERGER LTDSLB346,555$11.7M0.04%
343EQT CORPEQT200,000$11.7M0.04%
344EQUINIX INCEQIX14,634$11.6M0.04%
345VULCAN MATLS CO92916010944,480$11.6M0.04%
346UNITED THERAPEUTICS CORP DELUTHR40,347$11.6M0.04%
347EASTGROUP PPTYS INC27727610169,076$11.5M0.04%
348RYDER SYS INCR72,569$11.5M0.04%
349SYSCO CORPSYY149,983$11.4M0.04%
350JUNIPER NETWORKS INC48203R104282,500$11.3M0.04%
351NABORS ENERGY TRANSITION CORG6363K1061,007,000$11.2M0.04%
352VANECK ETF TRUST92189F67640,000$11.2M0.04%
353GE AEROSPACE36960430143,000$11.1M0.04%
354BERKLEY W R CORPWRB-PH150,225$11.0M0.04%
355CORCEPT THERAPEUTICS INCCORT150,000$11.0M0.04%
356ARISTA NETWORKS INCANET106,748$10.9M0.04%
357VERTIV HOLDINGS COVRT84,906$10.9M0.04%
358IMMUNOCORE HLDGS PLCIMCR345,952$10.9M0.04%
359OMNICELL COMOMCL11,014,000$10.8M0.04%
360PLANET FITNESS INCPLNT99,086$10.8M0.04%
361TFI INTL INC87241L109120,414$10.8M0.04%
362CISCO SYS INCCSCO155,400$10.8M0.04%
363AVALONBAY CMNTYS INCAWX52,546$10.7M0.04%
364MELCO RESORTS AND ENTMNT LTD5854641001,473,502$10.7M0.04%
365CNO FINL GROUP INC12621E103276,086$10.7M0.04%
366JOHNSON & JOHNSONJNJ68,900$10.5M0.04%
367SURGERY PARTNERS INCSGRY473,246$10.5M0.04%
368ABBVIE INCABBV56,200$10.4M0.04%
369DIGITAL RLTY TR INC25386810359,800$10.4M0.04%
370FACT II ACQUISITION CORPFACTW1,000,000$10.3M0.04%
371MICROSTRATEGY INCSTRK25,400$10.3M0.04%
372OWENS CORNING NEWOC74,586$10.3M0.04%
373DOVER CORPDOV55,810$10.2M0.04%
374CIRCLE INTERNET GROUP INCCRCL56,299$10.2M0.04%
375WILLIAMS SONOMA INCWSM62,198$10.2M0.04%
376JPMORGAN CHASE & CO.VYLD34,400$10.0M0.04%
377GFL ENVIRONMENTAL INCGFL197,366$10.0M0.04%
378REDFIN CORP75737F108883,982$9.9M0.04%
379M & T BK CORP55261F10450,643$9.8M0.04%
380PENTAIR PLCPNR95,636$9.8M0.04%
381CHURCHILL CAP CORP XG2130T124950,000$9.8M0.04%
382NEUROCRINE BIOSCIENCES INCNBIX77,593$9.8M0.04%
383BOYD GAMING CORPBYD124,536$9.7M0.04%
384VISTRA CORPVST50,000$9.7M0.03%
385COCA COLA COKO134,227$9.5M0.03%
386EXXON MOBIL CORPXOM87,600$9.4M0.03%
387SPROUTS FMRS MKT INC85208M10257,168$9.4M0.03%
388ULTRAGENYX PHARMACEUTICAL INRARE258,681$9.4M0.03%
389CENTENE CORP DELCNC173,000$9.4M0.03%
390NORFOLK SOUTHN CORP65584410836,390$9.3M0.03%
391DUN & BRADSTREET HLDGS INC26484T106999,800$9.1M0.03%
392WALGREENS BOOTS ALLIANCE INC931427108790,198$9.1M0.03%
393US BANCORP DELUSB-PS200,000$9.1M0.03%
394COSTCO WHSL CORP NEW22160K1059,100$9.0M0.03%
395NEWBURY STR II ACQUISITION CG6439S109874,149$9.0M0.03%
396NEWHOLD INVT CORP IIIG6486E102877,251$8.9M0.03%
397VOYA FINANCIAL INCVOYA-PB125,116$8.9M0.03%
398FEDERAL RLTY INVT TR NEW31374510193,076$8.8M0.03%
399SMITH A O CORPAOS134,600$8.8M0.03%
400ALPHABET INCGOOG50,000$8.8M0.03%
401L3HARRIS TECHNOLOGIES INCLHX35,065$8.8M0.03%
402SMITH A O CORPAOS133,700$8.8M0.03%
403PLUM ACQUISITION CORP IVPLMKW850,000$8.8M0.03%
404BROADCOM INCAVGO31,700$8.7M0.03%
405AMERICAN EXPRESS COAXP27,382$8.7M0.03%
406BERTO ACQUISITION CORPTACOW822,592$8.6M0.03%
407CLOROX CO DELCLX71,362$8.6M0.03%
408EVOLENT HEALTH INCEVH760,211$8.6M0.03%
409HERTZ GLOBAL HLDGS INCHTZWW1,250,000$8.5M0.03%
410ORACLE CORPORCL-PD39,007$8.5M0.03%
411PACKAGING CORP AMER69515610945,245$8.5M0.03%
412COLGATE PALMOLIVE COCL93,713$8.5M0.03%
413PARKER-HANNIFIN CORPPH12,194$8.5M0.03%
414INTERNATIONAL BUSINESS MACHSINTR28,800$8.5M0.03%
415AERCAP HOLDINGS NVAER72,400$8.5M0.03%
416RTX CORPORATIONRTX57,917$8.5M0.03%
417SMUCKER J M CO83269640585,886$8.4M0.03%
418JBT MAREL CORPORATIONJBTM70,107$8.4M0.03%
419DAY ONE BIOPHARMACEUTICALS IDAWN1,296,700$8.4M0.03%
420COCA COLA COKO118,700$8.4M0.03%
421SUN CMNTYS INC86667410465,880$8.3M0.03%
422TOPBUILD CORPBLD25,700$8.3M0.03%
423TOPBUILD CORPBLD25,600$8.3M0.03%
424COMMSCOPE HLDG CO INC20337X1091,000,000$8.3M0.03%
425FIRST AMERN FINL CORP31847R102134,615$8.3M0.03%
426CUMMINS INCCMI25,183$8.2M0.03%
427INSMED INCINSM81,743$8.2M0.03%
428APELLIS PHARMACEUTICALS INCAPLS475,000$8.2M0.03%
429UNUM GROUPUNMA101,596$8.2M0.03%
430PROCTER AND GAMBLE CO74271810951,258$8.2M0.03%
431GRAINGER W W INC3848021047,809$8.1M0.03%
432VISTEON CORPVC86,248$8.0M0.03%
433FIDELITY NATIONAL FINANCIALFNF143,252$8.0M0.03%
434GALAPAGOS NVGLPGF283,400$7.9M0.03%
435MICROSOFT CORPMSFT15,930$7.9M0.03%
436WYNN RESORTS LTDWYNN83,982$7.9M0.03%
437MOELIS & COMC126,163$7.9M0.03%
438PUBLIC STORAGE OPER COPSA-PS26,778$7.9M0.03%
439MEDTRONIC PLCMDT90,100$7.9M0.03%
440ECOLAB INCECL29,031$7.8M0.03%
441VOYAGER ACQUISITION CORPG93A7H104750,000$7.8M0.03%
442MASCO CORPMAS120,400$7.7M0.03%
443WILLOW LANE ACQUISITION CORPWLACW750,000$7.7M0.03%
444KKR & CO INCKKRT57,344$7.6M0.03%
445MID-AMER APT CMNTYS INC59522J10351,042$7.6M0.03%
446FMC CORPFMC180,656$7.5M0.03%
447MOODYS CORPMCO15,000$7.5M0.03%
448STANDARDAERO INCSARO237,351$7.5M0.03%
449LIQUIDIA CORPORATIONLQDA600,000$7.5M0.03%
450GENUINE PARTS COGPC61,500$7.5M0.03%
451AIR PRODS & CHEMS INCAIIR26,432$7.5M0.03%
452EATON CORP PLCETN20,841$7.4M0.03%
453TAYLOR MORRISON HOME CORPTMHC120,200$7.4M0.03%
454SELECT SECTOR SPDR TR81369Y70450,000$7.4M0.03%
455RED ROCK RESORTS INCRRR141,446$7.4M0.03%
456LIQUIDIA CORPORATIONLQDA588,556$7.3M0.03%
457KENVUE INCKVUE350,000$7.3M0.03%
458DIREXION SHS ETF TR25460G112925,900$7.3M0.03%
459COREBRIDGE FINL INC21871X109205,512$7.3M0.03%
460ORACLE CORPORCL-PD33,300$7.3M0.03%
461ELME COMMUNITIESELME457,512$7.3M0.03%
462EQV VENTURES ACQUISITION CORG3106N109692,000$7.3M0.03%
463CAPITAL ONE FINL CORP14040H10534,078$7.3M0.03%
464UNITED THERAPEUTICS CORP DELUTHR25,000$7.2M0.03%
465MOUNTAIN LAKE ACQUISITION COMLACU700,000$7.2M0.03%
466VONTIER CORPORATIONVNT194,607$7.2M0.03%
467ARCHIMEDES TECH SPAC PARTNERG04537109700,000$7.2M0.03%
468DIVERSIFIED HEALTHCARE TRDHCNL2,000,000$7.2M0.03%
469JAMES HARDIE INDS PLC47030M106265,398$7.1M0.03%
470BOSTON SCIENTIFIC CORPBSX66,100$7.1M0.03%
471ARES ACQUISITION CORP IIG33033104625,000$7.1M0.03%
472LITHIA MTRS INC53679710320,892$7.1M0.03%
473OYSTER ENTERPRISES II ACQUISOYSEU696,630$7.0M0.03%
474VERA THERAPEUTICS INCVERA298,976$7.0M0.03%
475COLUMBUS CIRCLE CAP CORP. IG2296A109655,708$7.0M0.03%
476LEGATO MERGER CORP IIILEGT-WT650,000$6.9M0.02%
477PHILIP MORRIS INTL INC71817210938,100$6.9M0.02%
478ARAMARKARMK165,553$6.9M0.02%
479PERFORMANCE FOOD GROUP COPFGC79,070$6.9M0.02%
480AFFIRM HLDGS INCAFRM100,000$6.9M0.02%
481AFFIRM HLDGS INCAFRM100,000$6.9M0.02%
482CINTAS CORPCTAS31,000$6.9M0.02%
483DISNEY WALT CO25468710655,400$6.9M0.02%
484GOLDMAN SACHS GROUP INCGSCE9,700$6.9M0.02%
485LOCKHEED MARTIN CORPLMT14,763$6.8M0.02%
486MAPLEBEAR INCCART150,000$6.8M0.02%
487WEYERHAEUSER CO MTN BEWY263,839$6.8M0.02%
488CONSTELLIUM SECSTM509,296$6.8M0.02%
489INTUITINTU8,600$6.8M0.02%
490RPM INTL INC74968510361,427$6.7M0.02%
491FASTENAL COFAST160,210$6.7M0.02%
492TRANSLATIONAL DEV ACQUISITIOG9008W105650,000$6.7M0.02%
493ABBOTT LABSABLZF49,000$6.7M0.02%
494T-MOBILE US INCTMUSZ27,800$6.6M0.02%
495BANK OZK LITTLE ROCK ARKOZKAP140,614$6.6M0.02%
496APPLOVIN CORPAPP18,902$6.6M0.02%
497KOCHAV DEFENSE ACQUI COKCHVU650,000$6.6M0.02%
498REAL ASSET ACQUISITION CORPRAAQW650,000$6.6M0.02%
499FIFTH ERA ACQUISITION CORP IFERAU650,000$6.6M0.02%
500SERVICENOW INCNOW6,400$6.6M0.02%