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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,465,500 | $1.18B | 4.25% |
| 2 | INVESCO QQQ TR | IVZ | 2,082,400 | $1.15B | 4.14% |
| 3 | NVIDIA CORPORATION | NVDA | 6,575,654 | $1.04B | 3.74% |
| 4 | TESLA INC | TSLA | 2,997,500 | $952.2M | 3.43% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,110,000 | $685.8M | 2.47% |
| 6 | AMAZON COM INC | AMZN | 3,075,500 | $674.7M | 2.43% |
| 7 | TESLA INC | TSLA | 1,802,208 | $572.5M | 2.06% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150,000 | $558.6M | 2.01% |
| 9 | INVESCO QQQ TR | IVZ | 881,000 | $486.0M | 1.75% |
| 10 | MICROSTRATEGY INC | STRK | 1,186,258 | $479.5M | 1.73% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 3,300,000 | $468.3M | 1.69% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 3,200,731 | $454.2M | 1.64% |
| 13 | MICROSTRATEGY INC | STRK | 1,065,100 | $430.5M | 1.55% |
| 14 | AMAZON COM INC | AMZN | 1,961,986 | $430.4M | 1.55% |
| 15 | ISHARES TR | 464288513 | 4,800,000 | $387.1M | 1.39% |
| 16 | TESLA INC | TSLA | 1,172,500 | $372.5M | 1.34% |
| 17 | FLAGSTAR FINANCIAL INC | FLG-PU | 34,689,439 | $367.7M | 1.32% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 687,605 | $334.0M | 1.20% |
| 19 | NETFLIX INC | NFLX | 230,000 | $308.0M | 1.11% |
| 20 | CNX RES CORP | CNX | 117,098,000 | $307.6M | 1.11% |
| 21 | NETFLIX INC | NFLX | 225,800 | $302.4M | 1.09% |
| 22 | INVESCO QQQ TR | IVZ | 539,156 | $297.4M | 1.07% |
| 23 | DOLLAR TREE INC | DLTR | 2,500,000 | $247.6M | 0.89% |
| 24 | AMAZON COM INC | AMZN | 1,058,300 | $232.2M | 0.84% |
| 25 | DEXCOM INC | DXCM | 236,063,000 | $232.0M | 0.84% |
| 26 | ISHARES TR | 464287655 | 1,075,000 | $232.0M | 0.84% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400,000 | $194.3M | 0.70% |
| 28 | SOUTHERN CO | SOMN | 174,845,000 | $193.6M | 0.70% |
| 29 | ELI LILLY & CO | LLY | 246,232 | $191.9M | 0.69% |
| 30 | PG&E CORP | PCG-PX | 184,195,000 | $182.9M | 0.66% |
| 31 | SPDR S&P 500 ETF TR | SPY | 290,000 | $179.2M | 0.65% |
| 32 | DOLLAR TREE INC | DLTR | 1,803,546 | $178.6M | 0.64% |
| 33 | ELI LILLY & CO | LLY | 224,900 | $175.3M | 0.63% |
| 34 | SPDR S&P 500 ETF TR | SPY | 283,200 | $175.0M | 0.63% |
| 35 | ARM HOLDINGS PLC | 042068205 | 1,050,000 | $169.8M | 0.61% |
| 36 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 3,529,200 | $165.8M | 0.60% |
| 37 | TARGET CORP | TGT | 1,501,363 | $148.1M | 0.53% |
| 38 | TARGET CORP | TGT | 1,500,000 | $148.0M | 0.53% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 1,085,000 | $147.9M | 0.53% |
| 40 | DOORDASH INC | DASH | 598,500 | $147.5M | 0.53% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 1,560,000 | $146.1M | 0.53% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 1,060,000 | $144.5M | 0.52% |
| 43 | BP PLC | BPPFF | 4,825,000 | $144.4M | 0.52% |
| 44 | ALPHABET INC | GOOG | 730,000 | $128.6M | 0.46% |
| 45 | TRANSOCEAN INC | RIG | 120,466,000 | $128.6M | 0.46% |
| 46 | INFORMATICA INC | 45674M101 | 5,000,000 | $121.8M | 0.44% |
| 47 | ROBINHOOD MKTS INC | 770700102 | 1,300,000 | $121.7M | 0.44% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 1,958,400 | $119.9M | 0.43% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 558,445 | $118.8M | 0.43% |
| 50 | ALPHABET INC | GOOG | 616,010 | $108.6M | 0.39% |
| 51 | FLUTTER ENTMT PLC | G3643J108 | 371,883 | $106.3M | 0.38% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,883,547 | $105.8M | 0.38% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 336,300 | $104.9M | 0.38% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 336,300 | $104.9M | 0.38% |
| 55 | UIPATH INC | PATH | 8,012,400 | $102.6M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908363 | 180,267 | $102.4M | 0.37% |
| 57 | UBER TECHNOLOGIES INC | UBER | 1,063,900 | $99.3M | 0.36% |
| 58 | ARM HOLDINGS PLC | 042068205 | 600,000 | $97.0M | 0.35% |
| 59 | BOEING CO | BA-PA | 460,000 | $96.4M | 0.35% |
| 60 | UBER TECHNOLOGIES INC | UBER | 1,029,620 | $96.1M | 0.35% |
| 61 | APPLE INC | AAPL | 460,100 | $94.4M | 0.34% |
| 62 | AIRBNB INC | ABNB | 707,000 | $93.6M | 0.34% |
| 63 | WELLS FARGO CO NEW | 949746101 | 1,160,274 | $93.0M | 0.33% |
| 64 | ISHARES TR | 464287242 | 780,000 | $85.5M | 0.31% |
| 65 | HESS CORP | HESM | 607,035 | $84.1M | 0.30% |
| 66 | PAYPAL HLDGS INC | PYPL | 1,130,979 | $84.1M | 0.30% |
| 67 | PAYPAL HLDGS INC | PYPL | 1,125,000 | $83.6M | 0.30% |
| 68 | COUSINS PPTYS INC | 222795502 | 2,755,850 | $82.8M | 0.30% |
| 69 | TRANSOCEAN INC | RIG | 80,376,000 | $82.0M | 0.30% |
| 70 | SPDR S&P 500 ETF TR | SPY | 131,499 | $81.2M | 0.29% |
| 71 | INTERDIGITAL INC | IDCC | 27,500,000 | $80.2M | 0.29% |
| 72 | ADOBE INC | ADBE | 205,200 | $79.4M | 0.29% |
| 73 | HESS CORP | HESM | 571,946 | $79.2M | 0.29% |
| 74 | ADOBE INC | ADBE | 203,957 | $78.9M | 0.28% |
| 75 | BOFA FIN LLC | 09709UV70 | 77,500,000 | $76.3M | 0.27% |
| 76 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,597,200 | $74.0M | 0.27% |
| 77 | BANK AMERICA CORP | 060505104 | 1,556,077 | $73.6M | 0.27% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 934,449 | $73.1M | 0.26% |
| 79 | WELLS FARGO CO NEW | 949746101 | 901,900 | $72.3M | 0.26% |
| 80 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,942,906 | $71.2M | 0.26% |
| 81 | NVIDIA CORPORATION | NVDA | 448,648 | $70.9M | 0.26% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 220,971 | $64.1M | 0.23% |
| 83 | ULTA BEAUTY INC | ULTA | 132,892 | $62.2M | 0.22% |
| 84 | FIVE BELOW INC | FIVE | 471,506 | $61.9M | 0.22% |
| 85 | ARISTA NETWORKS INC | ANET | 602,125 | $61.6M | 0.22% |
| 86 | AUTOZONE INC | AZO | 16,358 | $60.7M | 0.22% |
| 87 | VANECK ETF TRUST | 92189F676 | 215,000 | $60.0M | 0.22% |
| 88 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,242,200 | $58.4M | 0.21% |
| 89 | ISHARES BITCOIN TRUST ETF | IBIT | 948,821 | $58.1M | 0.21% |
| 90 | MERCK & CO INC | MRK | 720,000 | $57.0M | 0.21% |
| 91 | NASDAQ INC | NDAQ | 637,121 | $57.0M | 0.21% |
| 92 | VORNADO RLTY TR | 929042109 | 1,486,973 | $56.9M | 0.20% |
| 93 | INVESCO QQQ TR | IVZ | 102,800 | $56.7M | 0.20% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 110,000 | $56.0M | 0.20% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 110,000 | $56.0M | 0.20% |
| 96 | INVESCO QQQ TR | IVZ | 100,000 | $55.2M | 0.20% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 900,000 | $55.1M | 0.20% |
| 98 | COINBASE GLOBAL INC | COIN | 153,832 | $53.9M | 0.19% |
| 99 | VORNADO RLTY TR | 929042109 | 1,405,000 | $53.7M | 0.19% |
| 100 | AIRBNB INC | ABNB | 400,000 | $52.9M | 0.19% |
| 101 | COINBASE GLOBAL INC | COIN | 150,000 | $52.6M | 0.19% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 484,000 | $52.0M | 0.19% |
| 103 | ISHARES TR | 464287655 | 239,700 | $51.7M | 0.19% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000,000 | $51.0M | 0.18% |
| 105 | MICROSOFT CORP | MSFT | 101,354 | $50.4M | 0.18% |
| 106 | DOORDASH INC | DASH | 200,000 | $49.3M | 0.18% |
| 107 | RINGCENTRAL INC | RNG | 50,186,000 | $48.4M | 0.17% |
| 108 | CHEVRON CORP NEW | CVX | 334,550 | $47.9M | 0.17% |
| 109 | BOEING CO | BA-PA | 227,068 | $47.6M | 0.17% |
| 110 | NETSTREIT CORP | NTST | 2,803,594 | $47.5M | 0.17% |
| 111 | NVIDIA CORPORATION | NVDA | 300,000 | $47.4M | 0.17% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 900,000 | $47.1M | 0.17% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 295,200 | $47.0M | 0.17% |
| 114 | NVIDIA CORPORATION | NVDA | 294,400 | $46.5M | 0.17% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 736,430 | $46.1M | 0.17% |
| 116 | ISHARES BITCOIN TRUST ETF | IBIT | 750,000 | $45.9M | 0.17% |
| 117 | ALLY FINL INC | 02005N100 | 1,132,259 | $44.1M | 0.16% |
| 118 | ACADIA RLTY TR | 004239109 | 2,322,501 | $43.1M | 0.16% |
| 119 | ATLASSIAN CORPORATION | TEAM | 206,421 | $41.9M | 0.15% |
| 120 | SNOWFLAKE INC | SNOW | 187,000 | $41.8M | 0.15% |
| 121 | ARCHER AVIATION INC | ACHR-WT | 3,851,176 | $41.8M | 0.15% |
| 122 | DAYFORCE INC | 15677JAD0 | 43,204,000 | $41.7M | 0.15% |
| 123 | AMAZON COM INC | AMZN | 188,049 | $41.3M | 0.15% |
| 124 | VERINT SYSTEMS INC | 92343XAC4 | 42,913,000 | $41.1M | 0.15% |
| 125 | ANSYS INC | 03662Q105 | 115,400 | $40.5M | 0.15% |
| 126 | ALIGN TECHNOLOGY INC | ALGN | 205,067 | $38.8M | 0.14% |
| 127 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,441,044 | $38.8M | 0.14% |
| 128 | NEWMONT CORP | NEMCL | 655,946 | $38.2M | 0.14% |
| 129 | UNITED AIRLS HLDGS INC | UNTCW | 475,771 | $37.9M | 0.14% |
| 130 | NEWMONT CORP | NEMCL | 650,000 | $37.9M | 0.14% |
| 131 | ARGENX SE | ARGX | 67,923 | $37.4M | 0.13% |
| 132 | ROBINHOOD MKTS INC | 770700102 | 399,069 | $37.4M | 0.13% |
| 133 | CHEVRON CORP NEW | CVX | 260,800 | $37.3M | 0.13% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 67,330 | $36.6M | 0.13% |
| 135 | URBAN EDGE PPTYS | 91704F104 | 1,946,153 | $36.3M | 0.13% |
| 136 | PENN ENTERTAINMENT INC | PENN | 2,029,843 | $36.3M | 0.13% |
| 137 | ROBINHOOD MKTS INC | 770700102 | 384,400 | $36.0M | 0.13% |
| 138 | RUBRIK INC. | RBRK | 398,000 | $35.7M | 0.13% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 66,358 | $34.8M | 0.13% |
| 140 | FAIR ISAAC CORP | FICO | 19,002 | $34.7M | 0.13% |
| 141 | LPL FINL HLDGS INC | 50212V100 | 92,076 | $34.5M | 0.12% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 213,700 | $34.0M | 0.12% |
| 143 | AMEREN CORP | AEE | 353,359 | $33.9M | 0.12% |
| 144 | ALPHABET INC | GOOG | 190,876 | $33.9M | 0.12% |
| 145 | ROKU INC | ROKU | 384,000 | $33.7M | 0.12% |
| 146 | FIRSTENERGY CORP | FE | 836,328 | $33.7M | 0.12% |
| 147 | BIOGEN INC | BIIB | 267,740 | $33.6M | 0.12% |
| 148 | BAUSCH HEALTH COS INC | 071734107 | 5,000,000 | $33.3M | 0.12% |
| 149 | ETSY INC | ETSY | 38,603,000 | $33.2M | 0.12% |
| 150 | JUNIPER NETWORKS INC | 48203R104 | 817,015 | $32.6M | 0.12% |
| 151 | NVIDIA CORPORATION | NVDA | 206,300 | $32.6M | 0.12% |
| 152 | JPMORGAN CHASE & CO. | VYLD | 112,200 | $32.5M | 0.12% |
| 153 | INVITATION HOMES INC | INVH | 983,471 | $32.3M | 0.12% |
| 154 | UDR INC | UDR | 789,365 | $32.2M | 0.12% |
| 155 | TEXAS INSTRS INC | 882508104 | 153,238 | $31.8M | 0.11% |
| 156 | ASML HOLDING N V | ASMLF | 39,700 | $31.8M | 0.11% |
| 157 | GILEAD SCIENCES INC | GILD | 286,400 | $31.8M | 0.11% |
| 158 | ALPHABET INC | GOOG | 178,540 | $31.5M | 0.11% |
| 159 | PARAMOUNT GLOBAL | 92556H206 | 2,434,200 | $31.4M | 0.11% |
| 160 | ENTERGY CORP NEW | ENO | 374,935 | $31.2M | 0.11% |
| 161 | SL GREEN RLTY CORP | 78440X887 | 502,624 | $31.1M | 0.11% |
| 162 | ROBINHOOD MKTS INC | 770700102 | 330,363 | $30.9M | 0.11% |
| 163 | MAPLEBEAR INC | CART | 680,143 | $30.8M | 0.11% |
| 164 | MICROSTRATEGY INC | STRK | 75,000 | $30.3M | 0.11% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 290,100 | $30.1M | 0.11% |
| 166 | DATADOG INC | DDOG | 221,370 | $29.7M | 0.11% |
| 167 | HOME DEPOT INC | HD | 80,833 | $29.6M | 0.11% |
| 168 | IONIS PHARMACEUTICALS INC | IONS | 750,000 | $29.6M | 0.11% |
| 169 | VAIL RESORTS INC | MTN | 30,236,000 | $29.5M | 0.11% |
| 170 | BIOMARIN PHARMACEUTICAL INC | BMRN | 526,420 | $28.9M | 0.10% |
| 171 | MORGAN STANLEY | MS-PQ | 204,300 | $28.8M | 0.10% |
| 172 | MICROSOFT CORP | MSFT | 57,500 | $28.6M | 0.10% |
| 173 | SL GREEN RLTY CORP | 78440X887 | 460,000 | $28.5M | 0.10% |
| 174 | ICON PLC | ICLR | 193,000 | $28.1M | 0.10% |
| 175 | HYATT HOTELS CORP | H | 199,535 | $27.9M | 0.10% |
| 176 | DATADOG INC | DDOG | 204,200 | $27.4M | 0.10% |
| 177 | CUBESMART | CUBE | 640,405 | $27.2M | 0.10% |
| 178 | STAG INDL INC | 85254J102 | 746,818 | $27.1M | 0.10% |
| 179 | AMKOR TECHNOLOGY INC | AMKR | 1,250,000 | $26.2M | 0.09% |
| 180 | AMGEN INC | AMGN | 93,600 | $26.1M | 0.09% |
| 181 | MICROSTRATEGY INC | STRD | 215,421 | $26.1M | 0.09% |
| 182 | METTLER TOLEDO INTERNATIONAL | MTD | 22,039 | $25.9M | 0.09% |
| 183 | KELLANOVA | BEKE | 325,000 | $25.8M | 0.09% |
| 184 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 547,010 | $25.7M | 0.09% |
| 185 | PEABODY ENERGY CORP | BTU | 1,876,248 | $25.2M | 0.09% |
| 186 | ETSY INC | ETSY | 501,404 | $25.2M | 0.09% |
| 187 | CSX CORP | CSX | 763,200 | $24.9M | 0.09% |
| 188 | CHIPOTLE MEXICAN GRILL INC | CMG | 440,000 | $24.7M | 0.09% |
| 189 | ALLIANT ENERGY CORP | LNT | 406,285 | $24.6M | 0.09% |
| 190 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,360,808 | $24.5M | 0.09% |
| 191 | ECHOSTAR CORP | SATS | 20,689,627 | $24.3M | 0.09% |
| 192 | KIMCO RLTY CORP | 49446R109 | 1,142,235 | $24.0M | 0.09% |
| 193 | SKECHERS U S A INC | 830566105 | 376,310 | $23.7M | 0.09% |
| 194 | META PLATFORMS INC | META | 32,000 | $23.6M | 0.09% |
| 195 | VERVE THERAPEUTICS INC | 92539P101 | 2,095,200 | $23.5M | 0.08% |
| 196 | WEYERHAEUSER CO MTN BE | WY | 901,700 | $23.2M | 0.08% |
| 197 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 94,875 | $23.0M | 0.08% |
| 198 | EVERGY INC | EVRG | 334,248 | $23.0M | 0.08% |
| 199 | EXELON CORP | EXC | 530,232 | $23.0M | 0.08% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 250,333 | $22.8M | 0.08% |
| 201 | KIRBY CORP | KEX | 200,507 | $22.7M | 0.08% |
| 202 | BOOKING HOLDINGS INC | BKNG | 3,918 | $22.7M | 0.08% |
| 203 | HIMS & HERS HEALTH INC | HIMS | 450,000 | $22.4M | 0.08% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 50,246 | $22.4M | 0.08% |
| 205 | CAMECO CORP | CCJ | 300,000 | $22.3M | 0.08% |
| 206 | AMEDISYS INC | 023436108 | 225,000 | $22.1M | 0.08% |
| 207 | ASTRAZENECA PLC | AZN | 316,618 | $22.1M | 0.08% |
| 208 | COREWEAVE INC | CRWV | 135,000 | $22.0M | 0.08% |
| 209 | PIEDMONT REALTY TRUST INC | PDM | 3,009,163 | $21.9M | 0.08% |
| 210 | UNITED STS OIL FD LP | UNTCW | 300,000 | $21.9M | 0.08% |
| 211 | TERRENO RLTY CORP | 88146M101 | 390,333 | $21.9M | 0.08% |
| 212 | ORACLE CORP | ORCL-PD | 100,000 | $21.9M | 0.08% |
| 213 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 90,000 | $21.9M | 0.08% |
| 214 | BANK AMERICA CORP | 060505104 | 459,100 | $21.7M | 0.08% |
| 215 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 565,000 | $21.6M | 0.08% |
| 216 | SYNOPSYS INC | SNPS | 42,008 | $21.5M | 0.08% |
| 217 | TXNM ENERGY INC | TXNM | 381,003 | $21.5M | 0.08% |
| 218 | MONGODB INC | MDB | 100,889 | $21.2M | 0.08% |
| 219 | MONGODB INC | MDB | 100,000 | $21.0M | 0.08% |
| 220 | SOLENO THERAPEUTICS INC | SLNO | 250,000 | $20.9M | 0.08% |
| 221 | AKERO THERAPEUTICS INC | 00973Y108 | 386,523 | $20.6M | 0.07% |
| 222 | BROADCOM INC | AVGO | 74,700 | $20.6M | 0.07% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 150,225 | $20.2M | 0.07% |
| 224 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 82,352 | $20.0M | 0.07% |
| 225 | SOUTHERN CO | SOMN | 216,777 | $19.9M | 0.07% |
| 226 | DOLLAR TREE INC | DLTR | 200,000 | $19.8M | 0.07% |
| 227 | EXPEDIA GROUP INC | EXPE | 117,107 | $19.8M | 0.07% |
| 228 | MICRON TECHNOLOGY INC | MU | 160,000 | $19.7M | 0.07% |
| 229 | ABBVIE INC | ABBV | 105,786 | $19.6M | 0.07% |
| 230 | VERVE THERAPEUTICS INC | 92539P101 | 1,747,598 | $19.6M | 0.07% |
| 231 | RITHM ACQUISITION CORP | RAC-WT | 1,925,000 | $19.6M | 0.07% |
| 232 | APPLE INC | AAPL | 95,500 | $19.6M | 0.07% |
| 233 | UNION PAC CORP | UNP | 84,409 | $19.4M | 0.07% |
| 234 | AMEDISYS INC | 023436108 | 197,126 | $19.4M | 0.07% |
| 235 | CURBLINE PPTYS CORP | 23128Q101 | 843,442 | $19.3M | 0.07% |
| 236 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 430,605 | $19.0M | 0.07% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 69,464 | $19.0M | 0.07% |
| 238 | SKECHERS U S A INC | 830566105 | 300,000 | $18.9M | 0.07% |
| 239 | LEVI STRAUSS & CO NEW | LEVI | 1,000,000 | $18.5M | 0.07% |
| 240 | META PLATFORMS INC | META | 25,000 | $18.5M | 0.07% |
| 241 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 1,800,000 | $18.4M | 0.07% |
| 242 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 501,900 | $18.3M | 0.07% |
| 243 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 500,000 | $18.2M | 0.07% |
| 244 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 501,679 | $18.2M | 0.07% |
| 245 | KEURIG DR PEPPER INC | KDP | 545,228 | $18.0M | 0.06% |
| 246 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 564,259 | $18.0M | 0.06% |
| 247 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $18.0M | 0.06% |
| 248 | AA MISSION ACQUISITION CORP | YCY-WT | 1,717,230 | $17.9M | 0.06% |
| 249 | PEPSICO INC | PEP | 135,308 | $17.9M | 0.06% |
| 250 | ATI INC | ATI | 206,803 | $17.9M | 0.06% |
| 251 | HUDSON PAC PPTYS INC | 444097109 | 6,510,340 | $17.8M | 0.06% |
| 252 | SAGE THERAPEUTICS INC | 78667J108 | 1,952,245 | $17.8M | 0.06% |
| 253 | TELEPHONE & DATA SYS INC | TDS-PV | 500,000 | $17.8M | 0.06% |
| 254 | TRAVELERS COMPANIES INC | TRV | 66,238 | $17.7M | 0.06% |
| 255 | VENTAS INC | VTR | 277,776 | $17.5M | 0.06% |
| 256 | CIRCLE INTERNET GROUP INC | CRCL | 95,500 | $17.3M | 0.06% |
| 257 | SEMPRA | SREA | 228,211 | $17.3M | 0.06% |
| 258 | MICRON TECHNOLOGY INC | MU | 139,538 | $17.2M | 0.06% |
| 259 | MODINE MFG CO | 607828100 | 173,417 | $17.1M | 0.06% |
| 260 | PNC FINL SVCS GROUP INC | 693475105 | 90,979 | $17.0M | 0.06% |
| 261 | HUB GROUP INC | HUBG | 505,787 | $16.9M | 0.06% |
| 262 | UBER TECHNOLOGIES INC | UBER | 180,623 | $16.9M | 0.06% |
| 263 | BLUEPRINT MEDICINES CORP | 09627Y109 | 129,398 | $16.6M | 0.06% |
| 264 | ABERCROMBIE & FITCH CO | ANF | 200,000 | $16.6M | 0.06% |
| 265 | BANK AMERICA CORP | 060505104 | 350,000 | $16.6M | 0.06% |
| 266 | 3M CO | MMM | 108,381 | $16.5M | 0.06% |
| 267 | SIMON PPTY GROUP INC NEW | 828806109 | 100,443 | $16.1M | 0.06% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 151,522 | $16.0M | 0.06% |
| 269 | BIONTECH SE | BNTX | 150,000 | $16.0M | 0.06% |
| 270 | ALTICE USA INC | OPTU | 7,449,991 | $15.9M | 0.06% |
| 271 | SPOTIFY TECHNOLOGY S A | SPOT | 20,542 | $15.8M | 0.06% |
| 272 | S&P GLOBAL INC | SPGI | 29,756 | $15.7M | 0.06% |
| 273 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,500,000 | $15.5M | 0.06% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 69,859 | $15.4M | 0.06% |
| 275 | ISHARES TR | 464288513 | 190,000 | $15.3M | 0.06% |
| 276 | DTE ENERGY CO | DTK | 115,334 | $15.3M | 0.06% |
| 277 | ALDEL FINL II INC | G01558108 | 1,450,000 | $15.2M | 0.05% |
| 278 | OGE ENERGY CORP | OGE | 339,393 | $15.1M | 0.05% |
| 279 | BATH & BODY WORKS INC | BBWI | 500,000 | $15.0M | 0.05% |
| 280 | BLOCK INC | BSQKZ | 220,135 | $15.0M | 0.05% |
| 281 | SPDR SERIES TRUST | 78464A698 | 250,202 | $14.9M | 0.05% |
| 282 | VISTRA CORP | VST | 76,398 | $14.8M | 0.05% |
| 283 | AT&T INC | T-PC | 510,778 | $14.8M | 0.05% |
| 284 | GENERAL DYNAMICS CORP | GD | 50,500 | $14.7M | 0.05% |
| 285 | RESTAURANT BRANDS INTL INC | 76131D103 | 221,102 | $14.7M | 0.05% |
| 286 | MGM RESORTS INTERNATIONAL | MGM | 425,000 | $14.6M | 0.05% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,086 | $14.5M | 0.05% |
| 288 | NISOURCE INC | NI | 358,935 | $14.5M | 0.05% |
| 289 | AIRBNB INC | ABNB | 15,000,000 | $14.5M | 0.05% |
| 290 | GALAPAGOS NV | GLPGF | 515,000 | $14.4M | 0.05% |
| 291 | APPLE INC | AAPL | 70,172 | $14.4M | 0.05% |
| 292 | TRACTOR SUPPLY CO | TSCO | 272,557 | $14.4M | 0.05% |
| 293 | HOST HOTELS & RESORTS INC | HST | 929,820 | $14.3M | 0.05% |
| 294 | OSHKOSH CORP | OSK | 125,217 | $14.2M | 0.05% |
| 295 | TEXAS VENTURES ACQUISITION I | G8772L105 | 1,400,000 | $14.1M | 0.05% |
| 296 | MASTERCARD INCORPORATED | MA | 25,100 | $14.1M | 0.05% |
| 297 | PG&E CORP | PCG-PX | 1,010,500 | $14.1M | 0.05% |
| 298 | MERCK & CO INC | MRK | 177,755 | $14.1M | 0.05% |
| 299 | CARETRUST REIT INC | CTRE | 458,400 | $14.0M | 0.05% |
| 300 | NCL CORP LTD | 62886HBK6 | 14,000,000 | $14.0M | 0.05% |
| 301 | HOME DEPOT INC | HD | 38,100 | $14.0M | 0.05% |
| 302 | AT&T INC | T-PC | 480,700 | $13.9M | 0.05% |
| 303 | JACKSON ACQUISITION CO II | JACS-UN | 1,338,300 | $13.8M | 0.05% |
| 304 | AMERICAN HEALTHCARE REIT INC | AHR | 374,591 | $13.8M | 0.05% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 115,836 | $13.7M | 0.05% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,267 | $13.6M | 0.05% |
| 307 | DOMINOS PIZZA INC | DPZ | 30,256 | $13.6M | 0.05% |
| 308 | SUPER MICRO COMPUTER INC | SMCI | 13,000,000 | $13.6M | 0.05% |
| 309 | INTEL CORP | INTC | 600,000 | $13.4M | 0.05% |
| 310 | SAP SE | SAPGF | 44,181 | $13.4M | 0.05% |
| 311 | RADIUS RECYCLING INC | 806882106 | 451,710 | $13.4M | 0.05% |
| 312 | GATES INDL CORP PLC | G39108108 | 581,540 | $13.4M | 0.05% |
| 313 | BOOKING HOLDINGS INC | BKNG | 2,294 | $13.3M | 0.05% |
| 314 | ESSEX PPTY TR INC | 297178105 | 46,789 | $13.3M | 0.05% |
| 315 | TAPESTRY INC | TPR | 150,000 | $13.2M | 0.05% |
| 316 | UGI CORP NEW | 902681105 | 361,170 | $13.2M | 0.05% |
| 317 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 98,323 | $13.0M | 0.05% |
| 318 | INTEL CORP | INTC | 576,117 | $12.9M | 0.05% |
| 319 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,257,080 | $12.8M | 0.05% |
| 320 | INTEL CORP | INTC | 570,000 | $12.8M | 0.05% |
| 321 | NORTHERN TR CORP | NTRSO | 100,498 | $12.7M | 0.05% |
| 322 | XCEL ENERGY INC | XELLL | 186,991 | $12.7M | 0.05% |
| 323 | AMICUS THERAPEUTICS INC | FOLD | 2,212,690 | $12.7M | 0.05% |
| 324 | WEC ENERGY GROUP INC | WEC | 121,508 | $12.7M | 0.05% |
| 325 | FEDEX CORP | FDX | 55,152 | $12.5M | 0.05% |
| 326 | SERVICE CORP INTL | 817565104 | 153,738 | $12.5M | 0.05% |
| 327 | CISCO SYS INC | CSCO | 179,100 | $12.4M | 0.04% |
| 328 | CHAMPIONX CORPORATION | 15872M104 | 500,000 | $12.4M | 0.04% |
| 329 | GALLAGHER ARTHUR J & CO | 363576109 | 38,482 | $12.3M | 0.04% |
| 330 | LIBERTY BROADBAND CORP | LBRDP | 125,000 | $12.3M | 0.04% |
| 331 | ROYAL CARIBBEAN GROUP | V7780T103 | 39,097 | $12.2M | 0.04% |
| 332 | KIMBERLY-CLARK CORP | KMB | 94,211 | $12.1M | 0.04% |
| 333 | HAYWARD HLDGS INC | HAYW | 876,346 | $12.1M | 0.04% |
| 334 | WALMART INC | WMT | 123,573 | $12.1M | 0.04% |
| 335 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,108,129 | $12.0M | 0.04% |
| 336 | XPO INC | XPO | 95,074 | $12.0M | 0.04% |
| 337 | JUNIPER NETWORKS INC | 48203R104 | 300,000 | $12.0M | 0.04% |
| 338 | MCDONALDS CORP | MCD | 40,890 | $11.9M | 0.04% |
| 339 | SURMODICS INC | 868873100 | 400,000 | $11.9M | 0.04% |
| 340 | CELESTICA INC | CLS | 75,445 | $11.8M | 0.04% |
| 341 | FLOWSERVE CORP | FLS | 224,634 | $11.8M | 0.04% |
| 342 | SCHLUMBERGER LTD | SLB | 346,555 | $11.7M | 0.04% |
| 343 | EQT CORP | EQT | 200,000 | $11.7M | 0.04% |
| 344 | EQUINIX INC | EQIX | 14,634 | $11.6M | 0.04% |
| 345 | VULCAN MATLS CO | 929160109 | 44,480 | $11.6M | 0.04% |
| 346 | UNITED THERAPEUTICS CORP DEL | UTHR | 40,347 | $11.6M | 0.04% |
| 347 | EASTGROUP PPTYS INC | 277276101 | 69,076 | $11.5M | 0.04% |
| 348 | RYDER SYS INC | R | 72,569 | $11.5M | 0.04% |
| 349 | SYSCO CORP | SYY | 149,983 | $11.4M | 0.04% |
| 350 | JUNIPER NETWORKS INC | 48203R104 | 282,500 | $11.3M | 0.04% |
| 351 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,007,000 | $11.2M | 0.04% |
| 352 | VANECK ETF TRUST | 92189F676 | 40,000 | $11.2M | 0.04% |
| 353 | GE AEROSPACE | 369604301 | 43,000 | $11.1M | 0.04% |
| 354 | BERKLEY W R CORP | WRB-PH | 150,225 | $11.0M | 0.04% |
| 355 | CORCEPT THERAPEUTICS INC | CORT | 150,000 | $11.0M | 0.04% |
| 356 | ARISTA NETWORKS INC | ANET | 106,748 | $10.9M | 0.04% |
| 357 | VERTIV HOLDINGS CO | VRT | 84,906 | $10.9M | 0.04% |
| 358 | IMMUNOCORE HLDGS PLC | IMCR | 345,952 | $10.9M | 0.04% |
| 359 | OMNICELL COM | OMCL | 11,014,000 | $10.8M | 0.04% |
| 360 | PLANET FITNESS INC | PLNT | 99,086 | $10.8M | 0.04% |
| 361 | TFI INTL INC | 87241L109 | 120,414 | $10.8M | 0.04% |
| 362 | CISCO SYS INC | CSCO | 155,400 | $10.8M | 0.04% |
| 363 | AVALONBAY CMNTYS INC | AWX | 52,546 | $10.7M | 0.04% |
| 364 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,473,502 | $10.7M | 0.04% |
| 365 | CNO FINL GROUP INC | 12621E103 | 276,086 | $10.7M | 0.04% |
| 366 | JOHNSON & JOHNSON | JNJ | 68,900 | $10.5M | 0.04% |
| 367 | SURGERY PARTNERS INC | SGRY | 473,246 | $10.5M | 0.04% |
| 368 | ABBVIE INC | ABBV | 56,200 | $10.4M | 0.04% |
| 369 | DIGITAL RLTY TR INC | 253868103 | 59,800 | $10.4M | 0.04% |
| 370 | FACT II ACQUISITION CORP | FACTW | 1,000,000 | $10.3M | 0.04% |
| 371 | MICROSTRATEGY INC | STRK | 25,400 | $10.3M | 0.04% |
| 372 | OWENS CORNING NEW | OC | 74,586 | $10.3M | 0.04% |
| 373 | DOVER CORP | DOV | 55,810 | $10.2M | 0.04% |
| 374 | CIRCLE INTERNET GROUP INC | CRCL | 56,299 | $10.2M | 0.04% |
| 375 | WILLIAMS SONOMA INC | WSM | 62,198 | $10.2M | 0.04% |
| 376 | JPMORGAN CHASE & CO. | VYLD | 34,400 | $10.0M | 0.04% |
| 377 | GFL ENVIRONMENTAL INC | GFL | 197,366 | $10.0M | 0.04% |
| 378 | REDFIN CORP | 75737F108 | 883,982 | $9.9M | 0.04% |
| 379 | M & T BK CORP | 55261F104 | 50,643 | $9.8M | 0.04% |
| 380 | PENTAIR PLC | PNR | 95,636 | $9.8M | 0.04% |
| 381 | CHURCHILL CAP CORP X | G2130T124 | 950,000 | $9.8M | 0.04% |
| 382 | NEUROCRINE BIOSCIENCES INC | NBIX | 77,593 | $9.8M | 0.04% |
| 383 | BOYD GAMING CORP | BYD | 124,536 | $9.7M | 0.04% |
| 384 | VISTRA CORP | VST | 50,000 | $9.7M | 0.03% |
| 385 | COCA COLA CO | KO | 134,227 | $9.5M | 0.03% |
| 386 | EXXON MOBIL CORP | XOM | 87,600 | $9.4M | 0.03% |
| 387 | SPROUTS FMRS MKT INC | 85208M102 | 57,168 | $9.4M | 0.03% |
| 388 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 258,681 | $9.4M | 0.03% |
| 389 | CENTENE CORP DEL | CNC | 173,000 | $9.4M | 0.03% |
| 390 | NORFOLK SOUTHN CORP | 655844108 | 36,390 | $9.3M | 0.03% |
| 391 | DUN & BRADSTREET HLDGS INC | 26484T106 | 999,800 | $9.1M | 0.03% |
| 392 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 790,198 | $9.1M | 0.03% |
| 393 | US BANCORP DEL | USB-PS | 200,000 | $9.1M | 0.03% |
| 394 | COSTCO WHSL CORP NEW | 22160K105 | 9,100 | $9.0M | 0.03% |
| 395 | NEWBURY STR II ACQUISITION C | G6439S109 | 874,149 | $9.0M | 0.03% |
| 396 | NEWHOLD INVT CORP III | G6486E102 | 877,251 | $8.9M | 0.03% |
| 397 | VOYA FINANCIAL INC | VOYA-PB | 125,116 | $8.9M | 0.03% |
| 398 | FEDERAL RLTY INVT TR NEW | 313745101 | 93,076 | $8.8M | 0.03% |
| 399 | SMITH A O CORP | AOS | 134,600 | $8.8M | 0.03% |
| 400 | ALPHABET INC | GOOG | 50,000 | $8.8M | 0.03% |
| 401 | L3HARRIS TECHNOLOGIES INC | LHX | 35,065 | $8.8M | 0.03% |
| 402 | SMITH A O CORP | AOS | 133,700 | $8.8M | 0.03% |
| 403 | PLUM ACQUISITION CORP IV | PLMKW | 850,000 | $8.8M | 0.03% |
| 404 | BROADCOM INC | AVGO | 31,700 | $8.7M | 0.03% |
| 405 | AMERICAN EXPRESS CO | AXP | 27,382 | $8.7M | 0.03% |
| 406 | BERTO ACQUISITION CORP | TACOW | 822,592 | $8.6M | 0.03% |
| 407 | CLOROX CO DEL | CLX | 71,362 | $8.6M | 0.03% |
| 408 | EVOLENT HEALTH INC | EVH | 760,211 | $8.6M | 0.03% |
| 409 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,250,000 | $8.5M | 0.03% |
| 410 | ORACLE CORP | ORCL-PD | 39,007 | $8.5M | 0.03% |
| 411 | PACKAGING CORP AMER | 695156109 | 45,245 | $8.5M | 0.03% |
| 412 | COLGATE PALMOLIVE CO | CL | 93,713 | $8.5M | 0.03% |
| 413 | PARKER-HANNIFIN CORP | PH | 12,194 | $8.5M | 0.03% |
| 414 | INTERNATIONAL BUSINESS MACHS | INTR | 28,800 | $8.5M | 0.03% |
| 415 | AERCAP HOLDINGS NV | AER | 72,400 | $8.5M | 0.03% |
| 416 | RTX CORPORATION | RTX | 57,917 | $8.5M | 0.03% |
| 417 | SMUCKER J M CO | 832696405 | 85,886 | $8.4M | 0.03% |
| 418 | JBT MAREL CORPORATION | JBTM | 70,107 | $8.4M | 0.03% |
| 419 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,296,700 | $8.4M | 0.03% |
| 420 | COCA COLA CO | KO | 118,700 | $8.4M | 0.03% |
| 421 | SUN CMNTYS INC | 866674104 | 65,880 | $8.3M | 0.03% |
| 422 | TOPBUILD CORP | BLD | 25,700 | $8.3M | 0.03% |
| 423 | TOPBUILD CORP | BLD | 25,600 | $8.3M | 0.03% |
| 424 | COMMSCOPE HLDG CO INC | 20337X109 | 1,000,000 | $8.3M | 0.03% |
| 425 | FIRST AMERN FINL CORP | 31847R102 | 134,615 | $8.3M | 0.03% |
| 426 | CUMMINS INC | CMI | 25,183 | $8.2M | 0.03% |
| 427 | INSMED INC | INSM | 81,743 | $8.2M | 0.03% |
| 428 | APELLIS PHARMACEUTICALS INC | APLS | 475,000 | $8.2M | 0.03% |
| 429 | UNUM GROUP | UNMA | 101,596 | $8.2M | 0.03% |
| 430 | PROCTER AND GAMBLE CO | 742718109 | 51,258 | $8.2M | 0.03% |
| 431 | GRAINGER W W INC | 384802104 | 7,809 | $8.1M | 0.03% |
| 432 | VISTEON CORP | VC | 86,248 | $8.0M | 0.03% |
| 433 | FIDELITY NATIONAL FINANCIAL | FNF | 143,252 | $8.0M | 0.03% |
| 434 | GALAPAGOS NV | GLPGF | 283,400 | $7.9M | 0.03% |
| 435 | MICROSOFT CORP | MSFT | 15,930 | $7.9M | 0.03% |
| 436 | WYNN RESORTS LTD | WYNN | 83,982 | $7.9M | 0.03% |
| 437 | MOELIS & CO | MC | 126,163 | $7.9M | 0.03% |
| 438 | PUBLIC STORAGE OPER CO | PSA-PS | 26,778 | $7.9M | 0.03% |
| 439 | MEDTRONIC PLC | MDT | 90,100 | $7.9M | 0.03% |
| 440 | ECOLAB INC | ECL | 29,031 | $7.8M | 0.03% |
| 441 | VOYAGER ACQUISITION CORP | G93A7H104 | 750,000 | $7.8M | 0.03% |
| 442 | MASCO CORP | MAS | 120,400 | $7.7M | 0.03% |
| 443 | WILLOW LANE ACQUISITION CORP | WLACW | 750,000 | $7.7M | 0.03% |
| 444 | KKR & CO INC | KKRT | 57,344 | $7.6M | 0.03% |
| 445 | MID-AMER APT CMNTYS INC | 59522J103 | 51,042 | $7.6M | 0.03% |
| 446 | FMC CORP | FMC | 180,656 | $7.5M | 0.03% |
| 447 | MOODYS CORP | MCO | 15,000 | $7.5M | 0.03% |
| 448 | STANDARDAERO INC | SARO | 237,351 | $7.5M | 0.03% |
| 449 | LIQUIDIA CORPORATION | LQDA | 600,000 | $7.5M | 0.03% |
| 450 | GENUINE PARTS CO | GPC | 61,500 | $7.5M | 0.03% |
| 451 | AIR PRODS & CHEMS INC | AIIR | 26,432 | $7.5M | 0.03% |
| 452 | EATON CORP PLC | ETN | 20,841 | $7.4M | 0.03% |
| 453 | TAYLOR MORRISON HOME CORP | TMHC | 120,200 | $7.4M | 0.03% |
| 454 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $7.4M | 0.03% |
| 455 | RED ROCK RESORTS INC | RRR | 141,446 | $7.4M | 0.03% |
| 456 | LIQUIDIA CORPORATION | LQDA | 588,556 | $7.3M | 0.03% |
| 457 | KENVUE INC | KVUE | 350,000 | $7.3M | 0.03% |
| 458 | DIREXION SHS ETF TR | 25460G112 | 925,900 | $7.3M | 0.03% |
| 459 | COREBRIDGE FINL INC | 21871X109 | 205,512 | $7.3M | 0.03% |
| 460 | ORACLE CORP | ORCL-PD | 33,300 | $7.3M | 0.03% |
| 461 | ELME COMMUNITIES | ELME | 457,512 | $7.3M | 0.03% |
| 462 | EQV VENTURES ACQUISITION COR | G3106N109 | 692,000 | $7.3M | 0.03% |
| 463 | CAPITAL ONE FINL CORP | 14040H105 | 34,078 | $7.3M | 0.03% |
| 464 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,000 | $7.2M | 0.03% |
| 465 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 700,000 | $7.2M | 0.03% |
| 466 | VONTIER CORPORATION | VNT | 194,607 | $7.2M | 0.03% |
| 467 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 700,000 | $7.2M | 0.03% |
| 468 | DIVERSIFIED HEALTHCARE TR | DHCNL | 2,000,000 | $7.2M | 0.03% |
| 469 | JAMES HARDIE INDS PLC | 47030M106 | 265,398 | $7.1M | 0.03% |
| 470 | BOSTON SCIENTIFIC CORP | BSX | 66,100 | $7.1M | 0.03% |
| 471 | ARES ACQUISITION CORP II | G33033104 | 625,000 | $7.1M | 0.03% |
| 472 | LITHIA MTRS INC | 536797103 | 20,892 | $7.1M | 0.03% |
| 473 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 696,630 | $7.0M | 0.03% |
| 474 | VERA THERAPEUTICS INC | VERA | 298,976 | $7.0M | 0.03% |
| 475 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 655,708 | $7.0M | 0.03% |
| 476 | LEGATO MERGER CORP III | LEGT-WT | 650,000 | $6.9M | 0.02% |
| 477 | PHILIP MORRIS INTL INC | 718172109 | 38,100 | $6.9M | 0.02% |
| 478 | ARAMARK | ARMK | 165,553 | $6.9M | 0.02% |
| 479 | PERFORMANCE FOOD GROUP CO | PFGC | 79,070 | $6.9M | 0.02% |
| 480 | AFFIRM HLDGS INC | AFRM | 100,000 | $6.9M | 0.02% |
| 481 | AFFIRM HLDGS INC | AFRM | 100,000 | $6.9M | 0.02% |
| 482 | CINTAS CORP | CTAS | 31,000 | $6.9M | 0.02% |
| 483 | DISNEY WALT CO | 254687106 | 55,400 | $6.9M | 0.02% |
| 484 | GOLDMAN SACHS GROUP INC | GSCE | 9,700 | $6.9M | 0.02% |
| 485 | LOCKHEED MARTIN CORP | LMT | 14,763 | $6.8M | 0.02% |
| 486 | MAPLEBEAR INC | CART | 150,000 | $6.8M | 0.02% |
| 487 | WEYERHAEUSER CO MTN BE | WY | 263,839 | $6.8M | 0.02% |
| 488 | CONSTELLIUM SE | CSTM | 509,296 | $6.8M | 0.02% |
| 489 | INTUIT | INTU | 8,600 | $6.8M | 0.02% |
| 490 | RPM INTL INC | 749685103 | 61,427 | $6.7M | 0.02% |
| 491 | FASTENAL CO | FAST | 160,210 | $6.7M | 0.02% |
| 492 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 650,000 | $6.7M | 0.02% |
| 493 | ABBOTT LABS | ABLZF | 49,000 | $6.7M | 0.02% |
| 494 | T-MOBILE US INC | TMUSZ | 27,800 | $6.6M | 0.02% |
| 495 | BANK OZK LITTLE ROCK ARK | OZKAP | 140,614 | $6.6M | 0.02% |
| 496 | APPLOVIN CORP | APP | 18,902 | $6.6M | 0.02% |
| 497 | KOCHAV DEFENSE ACQUI CO | KCHVU | 650,000 | $6.6M | 0.02% |
| 498 | REAL ASSET ACQUISITION CORP | RAAQW | 650,000 | $6.6M | 0.02% |
| 499 | FIFTH ERA ACQUISITION CORP I | FERAU | 650,000 | $6.6M | 0.02% |
| 500 | SERVICENOW INC | NOW | 6,400 | $6.6M | 0.02% |