13F HOLDINGS REPORT (Amended)
Hudson Bay Capital Management LP
Quarter ended Q4 2025 · Filed December 15, 2025 · Accession 0001393825-25-000093
Total Value
$30.08B
Positions
1,517
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,949,900 | $1.30B | 4.54% |
| 2 | NVIDIA CORPORATION | NVDA | 5,683,846 | $1.06B | 3.71% |
| 3 | TESLA INC | TSLA | 2,195,000 | $976.2M | 3.42% |
| 4 | AMAZON COM INC | AMZN | 4,370,000 | $959.5M | 3.36% |
| 5 | AMAZON COM INC | AMZN | 4,314,324 | $947.3M | 3.32% |
| 6 | ISHARES TR | 464287655 | 3,500,000 | $846.9M | 2.97% |
| 7 | TESLA INC | TSLA | 1,760,317 | $782.8M | 2.74% |
| 8 | ISHARES TR | 464288513 | 7,000,000 | $568.3M | 1.99% |
| 9 | INVESCO QQQ TR | IVZ | 810,500 | $486.6M | 1.70% |
| 10 | APPLE INC | AAPL | 1,850,000 | $471.1M | 1.65% |
| 11 | SPDR S&P 500 ETF TR | SPY | 627,500 | $418.0M | 1.46% |
| 12 | FLAGSTAR FINANCIAL INC | FLG-PU | 34,689,439 | $400.7M | 1.40% |
| 13 | SPDR S&P 500 ETF TR | SPY | 560,700 | $373.5M | 1.31% |
| 14 | NETFLIX INC | NFLX | 300,000 | $359.7M | 1.26% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 684,000 | $343.9M | 1.20% |
| 16 | SOUTHERN CO | SOMN | 279,129,000 | $314.7M | 1.10% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 1,925,000 | $311.4M | 1.09% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1,925,000 | $311.4M | 1.09% |
| 19 | CNX RES CORP | CNX | 122,098,000 | $305.4M | 1.07% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579,000 | $291.1M | 1.02% |
| 21 | STRATEGY INC | STRK | 870,000 | $280.3M | 0.98% |
| 22 | NETFLIX INC | NFLX | 220,000 | $263.8M | 0.92% |
| 23 | SPDR S&P 500 ETF TR | SPY | 387,000 | $257.8M | 0.90% |
| 24 | DEXCOM INC | DXCM | 259,028,000 | $257.3M | 0.90% |
| 25 | APPLE INC | AAPL | 970,000 | $247.0M | 0.86% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 3,705,000 | $240.8M | 0.84% |
| 27 | DOLLAR TREE INC | DLTR | 2,500,000 | $235.9M | 0.83% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 1,600,000 | $229.1M | 0.80% |
| 29 | APPLE INC | AAPL | 880,000 | $224.1M | 0.78% |
| 30 | ROBINHOOD MKTS INC | 770700102 | 1,560,000 | $223.4M | 0.78% |
| 31 | VANECK ETF TRUST | 92189F676 | 658,200 | $214.8M | 0.75% |
| 32 | PG&E CORP | PCG-PX | 205,445,000 | $208.2M | 0.73% |
| 33 | TESLA INC | TSLA | 400,000 | $177.9M | 0.62% |
| 34 | NVIDIA CORPORATION | NVDA | 950,000 | $177.3M | 0.62% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 95,000,000 | $174.7M | 0.61% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 622,500 | $173.9M | 0.61% |
| 37 | ECHOSTAR CORP | SATS | 70,229,627 | $173.3M | 0.61% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 601,289 | $167.9M | 0.59% |
| 39 | DOLLAR TREE INC | DLTR | 1,754,000 | $165.5M | 0.58% |
| 40 | ELECTRONIC ARTS INC | EA | 775,000 | $156.3M | 0.55% |
| 41 | BP PLC | BPPFF | 4,515,000 | $155.6M | 0.54% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 2,235,578 | $145.3M | 0.51% |
| 43 | STRATEGY INC | STRK | 449,372 | $144.8M | 0.51% |
| 44 | TRANSOCEAN INC | RIG | 118,146,000 | $142.2M | 0.50% |
| 45 | STRATEGY INC | STRK | 400,000 | $128.9M | 0.45% |
| 46 | CYBERARK SOFTWARE LTD | M2682V108 | 264,166 | $127.6M | 0.45% |
| 47 | DOORDASH INC | DASH | 455,329 | $123.8M | 0.43% |
| 48 | INTERDIGITAL INC | IDCC | 27,500,000 | $123.1M | 0.43% |
| 49 | WORKDAY INC | WDAY | 500,000 | $120.4M | 0.42% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 1,833,300 | $119.2M | 0.42% |
| 51 | DOORDASH INC | DASH | 435,000 | $118.3M | 0.41% |
| 52 | UNITI GROUP LLC | UNIT | 107,052,000 | $116.9M | 0.41% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 125,000 | $115.7M | 0.41% |
| 54 | BOEING CO | BA-PA | 487,500 | $105.2M | 0.37% |
| 55 | T-MOBILE US INC | TMUSZ | 432,885 | $103.6M | 0.36% |
| 56 | CYBERARK SOFTWARE LTD | M2682V108 | 212,464 | $102.7M | 0.36% |
| 57 | NETFLIX INC | NFLX | 84,633 | $101.5M | 0.36% |
| 58 | FLUTTER ENTMT PLC | G3643J108 | 395,120 | $100.4M | 0.35% |
| 59 | COUSINS PPTYS INC | 222795502 | 3,315,646 | $96.0M | 0.34% |
| 60 | T-MOBILE US INC | TMUSZ | 400,000 | $95.8M | 0.34% |
| 61 | VORNADO RLTY TR | 929042109 | 2,356,755 | $95.5M | 0.33% |
| 62 | ALPHABET INC | GOOG | 388,328 | $94.6M | 0.33% |
| 63 | VANECK ETF TRUST | 92189F676 | 285,800 | $93.3M | 0.33% |
| 64 | ELI LILLY & CO | LLY | 120,000 | $91.6M | 0.32% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 500,000 | $91.2M | 0.32% |
| 66 | SL GREEN RLTY CORP | 78440X887 | 1,459,830 | $87.3M | 0.31% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 250,000 | $86.3M | 0.30% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 250,000 | $86.3M | 0.30% |
| 69 | ARISTA NETWORKS INC | ANET | 587,764 | $85.6M | 0.30% |
| 70 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,847,900 | $77.0M | 0.27% |
| 71 | KELLANOVA | BEKE | 926,643 | $76.0M | 0.27% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 1,161,500 | $75.5M | 0.26% |
| 73 | BOFA FIN LLC | 09709UV70 | 75,808,000 | $75.1M | 0.26% |
| 74 | ELI LILLY & CO | LLY | 95,000 | $72.5M | 0.25% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 931,600 | $72.5M | 0.25% |
| 76 | NVIDIA CORPORATION | NVDA | 384,600 | $71.8M | 0.25% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 75,000 | $69.4M | 0.24% |
| 78 | ALPHABET INC | GOOG | 284,000 | $69.2M | 0.24% |
| 79 | SCHLUMBERGER LTD | SLB | 2,000,000 | $68.7M | 0.24% |
| 80 | SCHLUMBERGER LTD | SLB | 2,000,000 | $68.7M | 0.24% |
| 81 | NETSTREIT CORP | NTST | 3,794,639 | $68.5M | 0.24% |
| 82 | CHART INDS INC | 16115Q308 | 330,360 | $66.1M | 0.23% |
| 83 | PEABODY ENERGY CORP | BTU | 2,421,053 | $64.2M | 0.22% |
| 84 | WORKDAY INC | WDAY | 265,137 | $63.8M | 0.22% |
| 85 | AIRBNB INC | ABNB | 507,000 | $61.6M | 0.22% |
| 86 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,208,388 | $61.1M | 0.21% |
| 87 | CARETRUST REIT INC | CTRE | 1,710,528 | $59.3M | 0.21% |
| 88 | AUTOZONE INC | AZO | 13,500 | $57.9M | 0.20% |
| 89 | WORKDAY INC | WDAY | 235,000 | $56.6M | 0.20% |
| 90 | PLYMOUTH INDL REIT INC | 729640102 | 2,525,651 | $56.4M | 0.20% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,434,100 | $56.2M | 0.20% |
| 92 | ROBINHOOD MKTS INC | 770700102 | 391,168 | $56.0M | 0.20% |
| 93 | MAPLEBEAR INC | CART | 1,467,500 | $53.9M | 0.19% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 150,000 | $52.7M | 0.18% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 150,000 | $52.7M | 0.18% |
| 96 | ALPHABET INC | GOOG | 215,000 | $52.3M | 0.18% |
| 97 | RINGCENTRAL INC | RNG | 52,686,000 | $51.5M | 0.18% |
| 98 | NVIDIA CORPORATION | NVDA | 274,109 | $51.1M | 0.18% |
| 99 | MERCK & CO INC | MRK | 600,000 | $50.4M | 0.18% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 100,000 | $49.0M | 0.17% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 100,000 | $49.0M | 0.17% |
| 102 | ALPHABET INC | GOOG | 200,000 | $48.6M | 0.17% |
| 103 | VERONA PHARMA PLC | 925050106 | 455,334 | $48.6M | 0.17% |
| 104 | AIRBNB INC | ABNB | 400,000 | $48.6M | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 900,000 | $48.5M | 0.17% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 484,000 | $47.3M | 0.17% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 329,300 | $47.1M | 0.17% |
| 108 | CHEVRON CORP NEW | CVX | 300,000 | $46.6M | 0.16% |
| 109 | CIRCLE INTERNET GROUP INC | CRCL | 350,000 | $46.4M | 0.16% |
| 110 | GILEAD SCIENCES INC | GILD | 415,000 | $46.1M | 0.16% |
| 111 | VANECK ETF TRUST | 92189F676 | 140,342 | $45.8M | 0.16% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 250,382 | $45.7M | 0.16% |
| 113 | EXXON MOBIL CORP | XOM | 405,000 | $45.7M | 0.16% |
| 114 | EXXON MOBIL CORP | XOM | 405,000 | $45.7M | 0.16% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 250,000 | $45.6M | 0.16% |
| 116 | SPDR SERIES TRUST | 78468R556 | 336,600 | $44.5M | 0.16% |
| 117 | META PLATFORMS INC | META | 59,963 | $44.0M | 0.15% |
| 118 | CITIGROUP INC | C-PR | 427,568 | $43.4M | 0.15% |
| 119 | SEMPRA | SREA | 476,354 | $42.9M | 0.15% |
| 120 | COINBASE GLOBAL INC | COIN | 125,158 | $42.2M | 0.15% |
| 121 | VERINT SYSTEMS INC | 92343XAC4 | 42,913,000 | $42.2M | 0.15% |
| 122 | COINBASE GLOBAL INC | COIN | 125,000 | $42.2M | 0.15% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 625,034 | $42.1M | 0.15% |
| 124 | MERUS N V | N5749R100 | 440,394 | $41.5M | 0.15% |
| 125 | XCEL ENERGY INC | XELLL | 513,504 | $41.4M | 0.15% |
| 126 | KIMCO RLTY CORP | 49446R109 | 1,892,903 | $41.4M | 0.14% |
| 127 | ISHARES TR | 464287184 | 1,000,000 | $41.1M | 0.14% |
| 128 | UNITED AIRLS HLDGS INC | UNTCW | 423,614 | $40.9M | 0.14% |
| 129 | WEC ENERGY GROUP INC | WEC | 355,711 | $40.8M | 0.14% |
| 130 | INVESCO QQQ TR | IVZ | 66,040 | $39.6M | 0.14% |
| 131 | SOFI TECHNOLOGIES INC | SOFI | 1,500,000 | $39.6M | 0.14% |
| 132 | ACADIA RLTY TR | 004239109 | 1,952,513 | $39.3M | 0.14% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 184,772 | $39.3M | 0.14% |
| 134 | CISCO SYS INC | CSCO | 570,000 | $39.0M | 0.14% |
| 135 | BANK AMERICA CORP | 060505104 | 750,981 | $38.7M | 0.14% |
| 136 | CISCO SYS INC | CSCO | 565,000 | $38.7M | 0.14% |
| 137 | SNOWFLAKE INC | SNOW | 170,000 | $38.3M | 0.13% |
| 138 | FIRSTENERGY CORP | FE | 833,137 | $38.2M | 0.13% |
| 139 | BROADSTONE NET LEASE INC | BNL | 2,126,373 | $38.0M | 0.13% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 119,377 | $37.7M | 0.13% |
| 141 | COMMSCOPE HLDG CO INC | 20337X109 | 2,428,389 | $37.6M | 0.13% |
| 142 | CUBESMART | CUBE | 923,539 | $37.6M | 0.13% |
| 143 | BIOMARIN PHARMACEUTICAL INC | BMRN | 693,200 | $37.5M | 0.13% |
| 144 | MR COOPER GROUP INC | 62482R107 | 171,939 | $36.2M | 0.13% |
| 145 | LOCKHEED MARTIN CORP | LMT | 71,584 | $35.7M | 0.13% |
| 146 | ALLIANT ENERGY CORP | LNT | 525,590 | $35.4M | 0.12% |
| 147 | BIOGEN INC | BIIB | 252,500 | $35.4M | 0.12% |
| 148 | EASTGROUP PPTYS INC | 277276101 | 207,372 | $35.1M | 0.12% |
| 149 | GILEAD SCIENCES INC | GILD | 315,000 | $35.0M | 0.12% |
| 150 | ECHOSTAR CORP | SATS | 456,521 | $34.9M | 0.12% |
| 151 | AMERICAN HEALTHCARE REIT INC | AHR | 820,223 | $34.5M | 0.12% |
| 152 | FIREFLY AEROSPACE INC | FLY | 1,227,314 | $34.3M | 0.12% |
| 153 | ASTRAZENECA PLC | AZN | 444,394 | $34.1M | 0.12% |
| 154 | ELI LILLY & CO | LLY | 44,516 | $34.0M | 0.12% |
| 155 | IONIS PHARMACEUTICALS INC | IONS | 515,000 | $33.7M | 0.12% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,642 | $33.4M | 0.12% |
| 157 | BOEING CO | BA-PA | 154,620 | $33.4M | 0.12% |
| 158 | ROKU INC | ROKU | 331,612 | $33.2M | 0.12% |
| 159 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,094,696 | $33.1M | 0.12% |
| 160 | LPL FINL HLDGS INC | 50212V100 | 99,118 | $33.0M | 0.12% |
| 161 | ATLASSIAN CORPORATION | TEAM | 206,359 | $33.0M | 0.12% |
| 162 | BAUSCH HEALTH COS INC | 071734107 | 5,000,000 | $32.3M | 0.11% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 151,600 | $32.2M | 0.11% |
| 164 | LOCKHEED MARTIN CORP | LMT | 64,500 | $32.2M | 0.11% |
| 165 | HOME DEPOT INC | HD | 79,068 | $32.0M | 0.11% |
| 166 | 89BIO INC | 282559103 | 2,172,000 | $31.9M | 0.11% |
| 167 | PENN ENTERTAINMENT INC | PENN | 1,642,309 | $31.6M | 0.11% |
| 168 | ORACLE CORP | ORCL-PD | 111,800 | $31.4M | 0.11% |
| 169 | ENTERGY CORP NEW | ENO | 330,595 | $30.8M | 0.11% |
| 170 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,239,125 | $30.4M | 0.11% |
| 171 | AMAZON COM INC | AMZN | 136,821 | $30.0M | 0.11% |
| 172 | VAIL RESORTS INC | MTN | 30,236,000 | $29.9M | 0.10% |
| 173 | RUBRIK INC. | RBRK | 359,000 | $29.5M | 0.10% |
| 174 | TELEPHONE & DATA SYS INC | TDS-PV | 750,000 | $29.4M | 0.10% |
| 175 | VENTAS INC | VTR | 419,484 | $29.4M | 0.10% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 65,000 | $29.1M | 0.10% |
| 177 | AMEREN CORP | AEE | 277,479 | $29.0M | 0.10% |
| 178 | PIEDMONT REALTY TRUST INC | PDM | 3,215,339 | $28.9M | 0.10% |
| 179 | WALMART INC | WMT | 280,000 | $28.9M | 0.10% |
| 180 | DAYFORCE INC | 15677JAD0 | 29,204,000 | $28.6M | 0.10% |
| 181 | NEOGEN CORP | NEOG | 5,000,000 | $28.6M | 0.10% |
| 182 | STRATEGY INC | STRD | 15,000,000 | $28.4M | 0.10% |
| 183 | MERUS N V | N5749R100 | 300,000 | $28.2M | 0.10% |
| 184 | NVIDIA CORPORATION | NVDA | 150,200 | $28.0M | 0.10% |
| 185 | SOFI TECHNOLOGIES INC | SOFI | 1,045,124 | $27.6M | 0.10% |
| 186 | VANGUARD INDEX FDS | 922908553 | 300,000 | $27.4M | 0.10% |
| 187 | MICROSOFT CORP | MSFT | 52,500 | $27.2M | 0.10% |
| 188 | METTLER TOLEDO INTERNATIONAL | MTD | 22,000 | $27.0M | 0.09% |
| 189 | ARK ETF TR | 00214Q104 | 300,000 | $25.9M | 0.09% |
| 190 | MICROSOFT CORP | MSFT | 49,802 | $25.8M | 0.09% |
| 191 | NNN REIT INC | NNN | 600,981 | $25.6M | 0.09% |
| 192 | KEURIG DR PEPPER INC | KDP | 1,000,000 | $25.5M | 0.09% |
| 193 | QUALCOMM INC | QCOM | 153,000 | $25.5M | 0.09% |
| 194 | LIQUIDIA CORPORATION | LQDA | 1,113,600 | $25.3M | 0.09% |
| 195 | ALPHABET INC | GOOG | 104,000 | $25.3M | 0.09% |
| 196 | OMEGA HEALTHCARE INVS INC | 681936100 | 594,808 | $25.1M | 0.09% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 82,559 | $24.8M | 0.09% |
| 198 | YUM BRANDS INC | YUM | 162,298 | $24.7M | 0.09% |
| 199 | NASDAQ INC | NDAQ | 275,664 | $24.4M | 0.09% |
| 200 | AIRBNB INC | ABNB | 200,000 | $24.3M | 0.09% |
| 201 | TESLA INC | TSLA | 54,600 | $24.3M | 0.09% |
| 202 | ISHARES TR | 464287655 | 100,000 | $24.2M | 0.08% |
| 203 | ANALOG DEVICES INC | ADI | 98,400 | $24.2M | 0.08% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 251,771 | $24.0M | 0.08% |
| 205 | KELLANOVA | BEKE | 292,500 | $24.0M | 0.08% |
| 206 | BOEING CO | BA-PA | 110,000 | $23.7M | 0.08% |
| 207 | NOVO-NORDISK A S | NONOF | 426,200 | $23.6M | 0.08% |
| 208 | ISHARES ETHEREUM TR | 46438R105 | 750,000 | $23.6M | 0.08% |
| 209 | ISHARES ETHEREUM TR | 46438R105 | 750,000 | $23.6M | 0.08% |
| 210 | INVENTRUST PPTYS CORP | 46124J201 | 823,923 | $23.6M | 0.08% |
| 211 | PEPSICO INC | PEP | 167,000 | $23.5M | 0.08% |
| 212 | UNION PAC CORP | UNP | 99,148 | $23.4M | 0.08% |
| 213 | NEWMONT CORP | NEMCL | 275,000 | $23.2M | 0.08% |
| 214 | NEWMONT CORP | NEMCL | 275,000 | $23.2M | 0.08% |
| 215 | LAM RESEARCH CORP | LRCX | 172,713 | $23.1M | 0.08% |
| 216 | SYSCO CORP | SYY | 279,774 | $23.0M | 0.08% |
| 217 | EQUITY RESIDENTIAL | EQR | 349,010 | $22.6M | 0.08% |
| 218 | BOYD GAMING CORP | BYD | 260,747 | $22.5M | 0.08% |
| 219 | SPOTIFY TECHNOLOGY S A | SPOT | 31,898 | $22.3M | 0.08% |
| 220 | SPDR SERIES TRUST | 78468R556 | 168,300 | $22.2M | 0.08% |
| 221 | NETFLIX INC | NFLX | 18,416 | $22.1M | 0.08% |
| 222 | AT&T INC | T-PC | 777,558 | $22.0M | 0.08% |
| 223 | TXNM ENERGY INC | TXNM | 384,996 | $21.8M | 0.08% |
| 224 | MCDONALDS CORP | MCD | 71,400 | $21.7M | 0.08% |
| 225 | CSX CORP | CSX | 597,424 | $21.2M | 0.07% |
| 226 | THE CIGNA GROUP | 125523100 | 73,500 | $21.2M | 0.07% |
| 227 | SYNOPSYS INC | SNPS | 42,000 | $20.7M | 0.07% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 68,904 | $20.7M | 0.07% |
| 229 | COINBASE GLOBAL INC | COIN | 61,200 | $20.7M | 0.07% |
| 230 | SCHOLAR ROCK HLDG CORP | SRRK | 550,800 | $20.5M | 0.07% |
| 231 | KELLANOVA | BEKE | 250,000 | $20.5M | 0.07% |
| 232 | OGE ENERGY CORP | OGE | 441,956 | $20.4M | 0.07% |
| 233 | BIONTECH SE | BNTX | 205,004 | $20.2M | 0.07% |
| 234 | FIRST INDL RLTY TR INC | 32054K103 | 391,911 | $20.2M | 0.07% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,000 | $20.1M | 0.07% |
| 236 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 670,601 | $20.0M | 0.07% |
| 237 | ICON PLC | ICLR | 114,000 | $19.9M | 0.07% |
| 238 | AMERICAN INTL GROUP INC | 026874784 | 252,995 | $19.9M | 0.07% |
| 239 | RITHM ACQUISITION CORP | RAC-WT | 1,925,000 | $19.7M | 0.07% |
| 240 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800,100 | $19.7M | 0.07% |
| 241 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 1,969,030 | $19.6M | 0.07% |
| 242 | WATERS CORP | 941848103 | 65,000 | $19.5M | 0.07% |
| 243 | MARRIOTT INTL INC NEW | 571903202 | 74,743 | $19.5M | 0.07% |
| 244 | WALMART INC | WMT | 188,083 | $19.4M | 0.07% |
| 245 | HUDSON PAC PPTYS INC | 444097109 | 6,987,635 | $19.3M | 0.07% |
| 246 | HYATT HOTELS CORP | H | 134,209 | $19.0M | 0.07% |
| 247 | CUMMINS INC | CMI | 44,718 | $18.9M | 0.07% |
| 248 | ARCHER AVIATION INC | ACHR-WT | 1,948,333 | $18.7M | 0.07% |
| 249 | WABTEC | 929740108 | 92,450 | $18.5M | 0.06% |
| 250 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 71,599 | $18.5M | 0.06% |
| 251 | INFLECTION PT ACQUISITION CO | G47875102 | 1,833,042 | $18.5M | 0.06% |
| 252 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $18.5M | 0.06% |
| 253 | ISHARES TR | 464287242 | 165,000 | $18.4M | 0.06% |
| 254 | MAPLEBEAR INC | CART | 498,251 | $18.3M | 0.06% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 91,079 | $18.3M | 0.06% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 32,500 | $18.3M | 0.06% |
| 257 | AA MISSION ACQUISITION CORP | YCY-WT | 1,717,230 | $18.1M | 0.06% |
| 258 | COREWEAVE INC | CRWV | 131,133 | $17.9M | 0.06% |
| 259 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $17.9M | 0.06% |
| 260 | CARVANA CO | CVNA | 47,308 | $17.8M | 0.06% |
| 261 | TASKUS INC | TASK | 996,979 | $17.8M | 0.06% |
| 262 | COREWEAVE INC | CRWV | 130,000 | $17.8M | 0.06% |
| 263 | VERTEX PHARMACEUTICALS INC | VRTX | 45,000 | $17.6M | 0.06% |
| 264 | SOLENO THERAPEUTICS INC | SLNO | 260,000 | $17.6M | 0.06% |
| 265 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 443,991 | $17.1M | 0.06% |
| 266 | TXNM ENERGY INC | TXNM | 300,000 | $17.0M | 0.06% |
| 267 | METSERA INC | 59267L107 | 323,836 | $16.9M | 0.06% |
| 268 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 490,000 | $16.8M | 0.06% |
| 269 | DOLLAR TREE INC | DLTR | 175,000 | $16.5M | 0.06% |
| 270 | STRATEGY INC | STRD | 180,260 | $16.5M | 0.06% |
| 271 | KELLANOVA | BEKE | 200,000 | $16.4M | 0.06% |
| 272 | FIREFLY AEROSPACE INC | FLY | 584,497 | $16.4M | 0.06% |
| 273 | AMICUS THERAPEUTICS INC | FOLD | 2,075,000 | $16.4M | 0.06% |
| 274 | ALTICE USA INC | OPTU | 6,749,991 | $16.3M | 0.06% |
| 275 | ISHARES TR | 464287515 | 140,200 | $16.1M | 0.06% |
| 276 | AKERO THERAPEUTICS INC | 00973Y108 | 338,500 | $16.1M | 0.06% |
| 277 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 1,550,000 | $15.9M | 0.06% |
| 278 | 3M CO | MMM | 102,299 | $15.9M | 0.06% |
| 279 | ABBVIE INC | ABBV | 68,120 | $15.8M | 0.06% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 140,078 | $15.8M | 0.06% |
| 281 | ASCENDIS PHARMA A/S | ASND | 78,934 | $15.7M | 0.05% |
| 282 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,300,000 | $15.6M | 0.05% |
| 283 | ISHARES TR | 464288513 | 190,000 | $15.4M | 0.05% |
| 284 | ARISTA NETWORKS INC | ANET | 105,663 | $15.4M | 0.05% |
| 285 | AMAZON COM INC | AMZN | 70,000 | $15.4M | 0.05% |
| 286 | CARNIVAL CORP | CUKPF | 525,751 | $15.2M | 0.05% |
| 287 | FAIR ISAAC CORP | FICO | 10,000 | $15.0M | 0.05% |
| 288 | JOHNSON CTLS INTL PLC | G51502105 | 135,996 | $15.0M | 0.05% |
| 289 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 400,000 | $14.9M | 0.05% |
| 290 | TOTALENERGIES SE | TTE | 250,000 | $14.9M | 0.05% |
| 291 | SYNOVUS FINL CORP | 87161C501 | 301,013 | $14.8M | 0.05% |
| 292 | GATES INDL CORP PLC | G39108108 | 592,070 | $14.7M | 0.05% |
| 293 | MERCK & CO INC | MRK | 175,000 | $14.7M | 0.05% |
| 294 | AIRBNB INC | ABNB | 15,000,000 | $14.7M | 0.05% |
| 295 | SERVICENOW INC | NOW | 15,891 | $14.6M | 0.05% |
| 296 | PENTAIR PLC | PNR | 131,429 | $14.6M | 0.05% |
| 297 | UDR INC | UDR | 389,844 | $14.5M | 0.05% |
| 298 | MODINE MFG CO | 607828100 | 101,581 | $14.4M | 0.05% |
| 299 | CORE & MAIN INC | CNM | 268,259 | $14.4M | 0.05% |
| 300 | NISOURCE INC | NI | 332,662 | $14.4M | 0.05% |
| 301 | LINCOLN NATL CORP IND | 534187109 | 354,194 | $14.3M | 0.05% |
| 302 | DIREXION SHS ETF TR | 25460G112 | 2,756,200 | $14.2M | 0.05% |
| 303 | NOVO-NORDISK A S | NONOF | 254,606 | $14.1M | 0.05% |
| 304 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 252,642 | $14.1M | 0.05% |
| 305 | CANTALOUPE INC | CTLPP | 1,314,391 | $13.9M | 0.05% |
| 306 | JACKSON ACQUISITION CO II | JACS-UN | 1,338,300 | $13.9M | 0.05% |
| 307 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 108,023 | $13.9M | 0.05% |
| 308 | MR COOPER GROUP INC | 62482R107 | 65,550 | $13.8M | 0.05% |
| 309 | PROASSURANCE CORP | PRA | 575,000 | $13.8M | 0.05% |
| 310 | FIRST HORIZON CORPORATION | FHN-PH | 607,188 | $13.7M | 0.05% |
| 311 | ROCKET COS INC | 77311W101 | 708,379 | $13.7M | 0.05% |
| 312 | BED BATH & BEYOND INC | BBBY-WT | 1,400,000 | $13.7M | 0.05% |
| 313 | WILLIAMS SONOMA INC | WSM | 69,929 | $13.7M | 0.05% |
| 314 | ETSY INC | ETSY | 14,853,000 | $13.2M | 0.05% |
| 315 | BERTO ACQUISITION CORP | TACOW | 1,266,599 | $13.2M | 0.05% |
| 316 | WESTERN ALLIANCE BANCORP | WAL-PA | 151,798 | $13.2M | 0.05% |
| 317 | INTEL CORP | INTC | 392,351 | $13.2M | 0.05% |
| 318 | EXELON CORP | EXC | 291,340 | $13.1M | 0.05% |
| 319 | NRG ENERGY INC | NRG | 80,656 | $13.1M | 0.05% |
| 320 | SERVICE CORP INTL | 817565104 | 156,504 | $13.0M | 0.05% |
| 321 | RED ROCK RESORTS INC | RRR | 213,284 | $13.0M | 0.05% |
| 322 | STRATEGY INC | STRK | 40,400 | $13.0M | 0.05% |
| 323 | EVERGY INC | EVRG | 171,017 | $13.0M | 0.05% |
| 324 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,244,386 | $12.9M | 0.05% |
| 325 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,257,080 | $12.8M | 0.04% |
| 326 | VERA THERAPEUTICS INC | VERA | 440,591 | $12.8M | 0.04% |
| 327 | REDDIT INC | RDDT | 55,000 | $12.6M | 0.04% |
| 328 | ATI INC | ATI | 154,784 | $12.6M | 0.04% |
| 329 | SBA COMMUNICATIONS CORP NEW | SBAC | 64,124 | $12.4M | 0.04% |
| 330 | MONGODB INC | MDB | 39,727 | $12.3M | 0.04% |
| 331 | COREWEAVE INC | CRWV | 90,000 | $12.3M | 0.04% |
| 332 | CORNING INC | GLW | 148,100 | $12.1M | 0.04% |
| 333 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,042,827 | $12.1M | 0.04% |
| 334 | IMMUNOCORE HLDGS PLC | IMCR | 333,558 | $12.1M | 0.04% |
| 335 | ELECTRONIC ARTS INC | EA | 59,400 | $12.0M | 0.04% |
| 336 | SURMODICS INC | 868873100 | 400,000 | $12.0M | 0.04% |
| 337 | KENVUE INC | KVUE | 735,631 | $11.9M | 0.04% |
| 338 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 295,965 | $11.7M | 0.04% |
| 339 | ALIBABA GROUP HLDG LTD | BBAAY | 65,112 | $11.6M | 0.04% |
| 340 | BERKLEY W R CORP | WRB-PH | 151,726 | $11.6M | 0.04% |
| 341 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,700,000 | $11.6M | 0.04% |
| 342 | ALDEL FINL II INC | G01558108 | 1,100,000 | $11.5M | 0.04% |
| 343 | ANGEL STUDIOS INC | ANGX | 1,985,871 | $11.5M | 0.04% |
| 344 | AVADEL PHARMACEUTICALS PLC | G29687103 | 750,000 | $11.5M | 0.04% |
| 345 | VOYA FINANCIAL INC | VOYA-PB | 151,462 | $11.3M | 0.04% |
| 346 | ECHOSTAR CORP | SATS | 147,800 | $11.3M | 0.04% |
| 347 | CINEMARK HLDGS INC | CNK | 397,548 | $11.1M | 0.04% |
| 348 | SPDR SERIES TRUST | 78464A698 | 175,837 | $11.1M | 0.04% |
| 349 | MORGAN STANLEY | MS-PQ | 70,000 | $11.1M | 0.04% |
| 350 | YEXT INC | YEXT | 1,305,279 | $11.1M | 0.04% |
| 351 | OSHKOSH CORP | OSK | 85,740 | $11.1M | 0.04% |
| 352 | ISHARES BITCOIN TRUST ETF | IBIT | 171,000 | $11.1M | 0.04% |
| 353 | H WORLD GROUP LTD | HWLDF | 10,000,000 | $11.1M | 0.04% |
| 354 | CNO FINL GROUP INC | 12621E103 | 278,294 | $11.0M | 0.04% |
| 355 | PERFORMANCE FOOD GROUP CO | PFGC | 105,047 | $10.9M | 0.04% |
| 356 | CHEWY INC | CHWY | 269,785 | $10.9M | 0.04% |
| 357 | ISHARES TR | 464287655 | 44,666 | $10.8M | 0.04% |
| 358 | ECHOSTAR CORP | SATS | 139,800 | $10.7M | 0.04% |
| 359 | TALEN ENERGY CORP | TLN | 25,000 | $10.6M | 0.04% |
| 360 | BOLD EAGLE ACQUISITION CORP | BEAGU | 1,020,311 | $10.6M | 0.04% |
| 361 | DARDEN RESTAURANTS INC | DRI | 55,105 | $10.5M | 0.04% |
| 362 | LIBERTY BROADBAND CORP | LBRDP | 165,000 | $10.5M | 0.04% |
| 363 | D-WAVE QUANTUM INC | QBTS | 427,213 | $10.4M | 0.04% |
| 364 | COHERENT CORP | COHR | 96,646 | $10.4M | 0.04% |
| 365 | WERIDE INC | WRDIF | 1,050,345 | $10.4M | 0.04% |
| 366 | ASML HOLDING N V | ASMLF | 10,700 | $10.4M | 0.04% |
| 367 | APPLE INC | AAPL | 40,591 | $10.3M | 0.04% |
| 368 | COINBASE GLOBAL INC | COIN | 30,600 | $10.3M | 0.04% |
| 369 | FACT II ACQUISITION CORP | FACTW | 1,000,000 | $10.3M | 0.04% |
| 370 | AON PLC | AON | 28,756 | $10.3M | 0.04% |
| 371 | STEPSTONE GROUP INC | STEP | 156,855 | $10.2M | 0.04% |
| 372 | XPO INC | XPO | 79,081 | $10.2M | 0.04% |
| 373 | ALPHABET INC | GOOG | 41,790 | $10.2M | 0.04% |
| 374 | SOLENO THERAPEUTICS INC | SLNO | 150,000 | $10.1M | 0.04% |
| 375 | MICROSOFT CORP | MSFT | 19,538 | $10.1M | 0.04% |
| 376 | CELESTICA INC | CLS | 40,849 | $10.1M | 0.04% |
| 377 | CROWN CASTLE INC | CCI | 104,100 | $10.0M | 0.04% |
| 378 | STRIVE INC | SATA | 7,407,407 | $10.0M | 0.04% |
| 379 | EQV VENTURES AC CORP. II | G3106Q102 | 1,000,000 | $9.9M | 0.03% |
| 380 | UGI CORP NEW | 902681105 | 298,996 | $9.9M | 0.03% |
| 381 | CYTOKINETICS INC | CYTK | 180,000 | $9.9M | 0.03% |
| 382 | FIRSTENERGY CORP | FE | 9,500,000 | $9.9M | 0.03% |
| 383 | UNUM GROUP | UNMA | 126,510 | $9.8M | 0.03% |
| 384 | SHOPIFY INC | SHOP | 66,158 | $9.8M | 0.03% |
| 385 | HAYWARD HLDGS INC | HAYW | 649,715 | $9.8M | 0.03% |
| 386 | WYNN RESORTS LTD | WYNN | 75,894 | $9.7M | 0.03% |
| 387 | ARES MANAGEMENT CORPORATION | ARES-PB | 60,717 | $9.7M | 0.03% |
| 388 | NORTHERN TR CORP | NTRSO | 70,839 | $9.5M | 0.03% |
| 389 | CBOE GLOBAL MKTS INC | 12503M108 | 38,829 | $9.5M | 0.03% |
| 390 | VULCAN MATLS CO | 929160109 | 30,926 | $9.5M | 0.03% |
| 391 | APELLIS PHARMACEUTICALS INC | APLS | 418,500 | $9.5M | 0.03% |
| 392 | CROWN CASTLE INC | CCI | 98,021 | $9.5M | 0.03% |
| 393 | FEDERAL RLTY INVT TR NEW | 313745101 | 93,076 | $9.4M | 0.03% |
| 394 | TERADYNE INC | TER | 68,373 | $9.4M | 0.03% |
| 395 | SAIA INC | SAIA | 31,364 | $9.4M | 0.03% |
| 396 | CLEANCORE SOLUTIONS INC | ZONE | 5,000,000 | $9.3M | 0.03% |
| 397 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,320,000 | $9.3M | 0.03% |
| 398 | VERISK ANALYTICS INC | VRSK | 36,885 | $9.3M | 0.03% |
| 399 | FIVE BELOW INC | FIVE | 59,762 | $9.2M | 0.03% |
| 400 | BRIGHTHOUSE FINL INC | 10922N103 | 172,700 | $9.2M | 0.03% |
| 401 | GSR IV ACQUISITION CORP | GSRFU | 900,000 | $9.1M | 0.03% |
| 402 | DIAMONDROCK HOSPITALITY CO | DRH | 1,143,025 | $9.1M | 0.03% |
| 403 | NEWBURY STR II ACQUISITION C | G6439S109 | 874,149 | $9.1M | 0.03% |
| 404 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 199,900 | $9.0M | 0.03% |
| 405 | VISTRA CORP | VST | 46,000 | $9.0M | 0.03% |
| 406 | NEWHOLD INVT CORP III | G6486E102 | 877,251 | $8.9M | 0.03% |
| 407 | D. BORAL ARC ACQ I CORP. | G2616F101 | 900,000 | $8.9M | 0.03% |
| 408 | BEST BUY INC | BBY | 117,179 | $8.9M | 0.03% |
| 409 | UNITED THERAPEUTICS CORP DEL | UTHR | 21,104 | $8.8M | 0.03% |
| 410 | CME GROUP INC | CME | 32,718 | $8.8M | 0.03% |
| 411 | RESTAURANT BRANDS INTL INC | 76131D103 | 137,550 | $8.8M | 0.03% |
| 412 | DIVERSIFIED HEALTHCARE TR | DHCNL | 2,000,000 | $8.8M | 0.03% |
| 413 | PLUM ACQUISITION CORP IV | PLMKW | 850,000 | $8.8M | 0.03% |
| 414 | AMERICAN EXPRESS CO | AXP | 26,078 | $8.7M | 0.03% |
| 415 | OWENS CORNING NEW | OC | 60,659 | $8.6M | 0.03% |
| 416 | FOUR CORNERS PPTY TR INC | 35086T109 | 351,092 | $8.6M | 0.03% |
| 417 | BLACKSTONE INC | BX | 50,000 | $8.5M | 0.03% |
| 418 | USA RARE EARTH INC | USAR | 1,176,622 | $8.5M | 0.03% |
| 419 | GALAPAGOS NV | GLPGF | 245,000 | $8.5M | 0.03% |
| 420 | TRAVELERS COMPANIES INC | TRV | 30,360 | $8.5M | 0.03% |
| 421 | WELLS FARGO CO NEW | 949746101 | 100,000 | $8.4M | 0.03% |
| 422 | SPDR S&P 500 ETF TR | SPY | 12,500 | $8.3M | 0.03% |
| 423 | SOUTHERN CO | SOMN | 87,516 | $8.3M | 0.03% |
| 424 | US BANCORP DEL | USB-PS | 170,837 | $8.3M | 0.03% |
| 425 | IRON MTN INC DEL | 46284V101 | 80,657 | $8.2M | 0.03% |
| 426 | GENMAB A/S | GNMSF | 265,000 | $8.1M | 0.03% |
| 427 | VISTRA CORP | VST | 41,259 | $8.1M | 0.03% |
| 428 | T-MOBILE US INC | TMUSZ | 33,727 | $8.1M | 0.03% |
| 429 | BAIN CAP GSS INVT CORP | G0R78B122 | 800,000 | $8.1M | 0.03% |
| 430 | CITIZENS FINL GROUP INC | CIA | 151,797 | $8.1M | 0.03% |
| 431 | SABLE OFFSHORE CORP | SOC | 457,000 | $8.0M | 0.03% |
| 432 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 265,000 | $8.0M | 0.03% |
| 433 | JPMORGAN CHASE & CO. | VYLD | 25,000 | $7.9M | 0.03% |
| 434 | JPMORGAN CHASE & CO. | VYLD | 25,000 | $7.9M | 0.03% |
| 435 | MERCK & CO INC | MRK | 93,910 | $7.9M | 0.03% |
| 436 | L3HARRIS TECHNOLOGIES INC | LHX | 25,806 | $7.9M | 0.03% |
| 437 | AEROVIRONMENT INC | AVAV | 25,000 | $7.9M | 0.03% |
| 438 | VOYAGER ACQUISITION CORP | G93A7H104 | 750,000 | $7.9M | 0.03% |
| 439 | MASCO CORP | MAS | 111,318 | $7.8M | 0.03% |
| 440 | RALLIANT CORP | RAL | 179,111 | $7.8M | 0.03% |
| 441 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 848,596 | $7.8M | 0.03% |
| 442 | ARGENX SE | ARGX | 10,500 | $7.7M | 0.03% |
| 443 | ABIVAX SA | AAVXF | 91,062 | $7.7M | 0.03% |
| 444 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $7.7M | 0.03% |
| 445 | HONEYWELL INTL INC | 438516106 | 36,480 | $7.7M | 0.03% |
| 446 | PUBLIC STORAGE OPER CO | PSA-PS | 26,510 | $7.7M | 0.03% |
| 447 | ULTA BEAUTY INC | ULTA | 13,968 | $7.6M | 0.03% |
| 448 | HIGHVIEW MERGER CORP | HVMCW | 750,000 | $7.6M | 0.03% |
| 449 | OTG ACQUISITION CORP. I | OTGAW | 753,500 | $7.6M | 0.03% |
| 450 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 80,999 | $7.6M | 0.03% |
| 451 | TRAVERE THERAPEUTICS INC | TVTX | 316,300 | $7.6M | 0.03% |
| 452 | SMUCKER J M CO | 832696405 | 69,600 | $7.6M | 0.03% |
| 453 | PG&E CORP | PCG-PX | 498,711 | $7.5M | 0.03% |
| 454 | GENWORTH FINL INC | 37247D106 | 844,615 | $7.5M | 0.03% |
| 455 | SIMON PPTY GROUP INC NEW | 828806109 | 40,000 | $7.5M | 0.03% |
| 456 | ABBOTT LABS | ABLZF | 56,000 | $7.5M | 0.03% |
| 457 | ABBOTT LABS | ABLZF | 56,000 | $7.5M | 0.03% |
| 458 | GE VERNOVA INC | GEV | 12,052 | $7.4M | 0.03% |
| 459 | FLOWSERVE CORP | FLS | 139,301 | $7.4M | 0.03% |
| 460 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 75,000 | $7.4M | 0.03% |
| 461 | GENERAL MTRS CO | 37045V100 | 120,964 | $7.4M | 0.03% |
| 462 | CAPITAL ONE FINL CORP | 14040H105 | 34,626 | $7.4M | 0.03% |
| 463 | SURGERY PARTNERS INC | SGRY | 339,606 | $7.3M | 0.03% |
| 464 | VIASAT INC | VSAT | 250,000 | $7.3M | 0.03% |
| 465 | LOWES COS INC | 548661107 | 29,052 | $7.3M | 0.03% |
| 466 | SPRING VY ACQUISITION CORP I | G8377R127 | 700,000 | $7.3M | 0.03% |
| 467 | ECOLAB INC | ECL | 26,348 | $7.2M | 0.03% |
| 468 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 700,000 | $7.2M | 0.03% |
| 469 | JAMES HARDIE INDS PLC | G4253H101 | 374,264 | $7.2M | 0.03% |
| 470 | EQV VENTURES ACQUISITION COR | G3106N109 | 692,000 | $7.2M | 0.03% |
| 471 | LEGEND BIOTECH CORP | LEGN | 220,000 | $7.2M | 0.03% |
| 472 | BANK OZK LITTLE ROCK ARK | OZKAP | 140,614 | $7.2M | 0.03% |
| 473 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,113 | $7.2M | 0.03% |
| 474 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 700,000 | $7.2M | 0.03% |
| 475 | TEGNA INC | 87901J105 | 350,000 | $7.1M | 0.02% |
| 476 | JBT MAREL CORPORATION | JBTM | 50,659 | $7.1M | 0.02% |
| 477 | MOODYS CORP | MCO | 14,895 | $7.1M | 0.02% |
| 478 | DTE ENERGY CO | DTK | 50,000 | $7.1M | 0.02% |
| 479 | ISHARES TR | 464287192 | 98,422 | $7.1M | 0.02% |
| 480 | MCCORMICK & CO INC | MKC-V | 105,226 | $7.0M | 0.02% |
| 481 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 696,530 | $7.0M | 0.02% |
| 482 | LEGATO MERGER CORP III | LEGT-WT | 650,000 | $7.0M | 0.02% |
| 483 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 257,666 | $7.0M | 0.02% |
| 484 | BOISE CASCADE CO DEL | BCC | 90,029 | $7.0M | 0.02% |
| 485 | HOST HOTELS & RESORTS INC | HST | 405,643 | $6.9M | 0.02% |
| 486 | CELESTICA INC | CLS | 27,795 | $6.8M | 0.02% |
| 487 | NUTRIEN LTD | NTR | 116,312 | $6.8M | 0.02% |
| 488 | DOVER CORP | DOV | 40,866 | $6.8M | 0.02% |
| 489 | CRANE NXT CO | CXT | 101,500 | $6.8M | 0.02% |
| 490 | CVS HEALTH CORP | CVS | 90,000 | $6.8M | 0.02% |
| 491 | CVS HEALTH CORP | CVS | 90,000 | $6.8M | 0.02% |
| 492 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,000 | $6.8M | 0.02% |
| 493 | DISC MEDICINE INC | IRON | 102,185 | $6.8M | 0.02% |
| 494 | BUILDERS FIRSTSOURCE INC | BLDR | 55,577 | $6.7M | 0.02% |
| 495 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 650,000 | $6.7M | 0.02% |
| 496 | ACUITY INC | AYI | 19,528 | $6.7M | 0.02% |
| 497 | ZIONS BANCORPORATION N A | 989701107 | 117,566 | $6.7M | 0.02% |
| 498 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 655,708 | $6.6M | 0.02% |
| 499 | FIFTH ERA ACQUISITION CORP I | FERAU | 650,000 | $6.6M | 0.02% |
| 500 | TEXAS ROADHOUSE INC | TXRH | 39,739 | $6.6M | 0.02% |