13F HOLDINGS REPORT
Hudson Bay Capital Management LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001393825-26-000021
Total Value
$30.34B
Positions
1,279
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 3,020,000 | $1.36B | 4.65% |
| 2 | NVIDIA CORPORATION | NVDA | 5,917,900 | $1.10B | 3.78% |
| 3 | NVIDIA CORPORATION | NVDA | 5,451,221 | $1.02B | 3.48% |
| 4 | TESLA INC | TSLA | 1,801,254 | $810.1M | 2.78% |
| 5 | AMAZON COM INC | AMZN | 2,900,000 | $669.4M | 2.29% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 2,750,000 | $588.9M | 2.02% |
| 7 | AMAZON COM INC | AMZN | 2,515,633 | $580.7M | 1.99% |
| 8 | TESLA INC | TSLA | 1,240,000 | $557.7M | 1.91% |
| 9 | ISHARES TR | 464287655 | 2,149,000 | $529.0M | 1.81% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 2,350,000 | $503.3M | 1.72% |
| 11 | SPDR S&P 500 ETF TR | SPY | 704,700 | $480.5M | 1.65% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 2,697,500 | $479.5M | 1.64% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 2,555,000 | $454.2M | 1.56% |
| 14 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 34,689,439 | $436.7M | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 900,000 | $435.3M | 1.49% |
| 16 | MICROSOFT CORP | MSFT | 800,138 | $387.0M | 1.33% |
| 17 | NETFLIX INC | NFLX | 3,850,000 | $361.0M | 1.24% |
| 18 | NETFLIX INC | NFLX | 3,750,760 | $351.7M | 1.21% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 690,000 | $346.8M | 1.19% |
| 20 | APPLE INC | AAPL | 1,150,000 | $312.6M | 1.07% |
| 21 | ALPHABET INC | GOOG | 986,506 | $308.8M | 1.06% |
| 22 | ALPHABET INC | GOOG | 980,000 | $306.7M | 1.05% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 605,266 | $304.2M | 1.04% |
| 24 | APPLE INC | AAPL | 1,050,000 | $285.5M | 0.98% |
| 25 | ECHOSTAR CORP | SATS | 82,554,417 | $276.5M | 0.95% |
| 26 | PG&E CORP | PCG-PX | 262,066,000 | $269.9M | 0.93% |
| 27 | DOLLAR TREE INC | DLTR | 2,000,000 | $246.0M | 0.84% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 4,611,100 | $228.9M | 0.78% |
| 29 | BOEING CO | BA-PA | 1,003,000 | $217.8M | 0.75% |
| 30 | BROADCOM INC | AVGO | 500,000 | $173.1M | 0.59% |
| 31 | BROADCOM INC | AVGO | 500,000 | $173.1M | 0.59% |
| 32 | SHOPIFY INC | SHOP | 1,075,000 | $173.0M | 0.59% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 200,000 | $172.5M | 0.59% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 200,000 | $172.5M | 0.59% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 1,520,000 | $171.9M | 0.59% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 110,000,000 | $171.1M | 0.59% |
| 37 | TRANSOCEAN INC | RIG | 123,646,000 | $170.0M | 0.58% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 282,500 | $160.0M | 0.55% |
| 39 | BP PLC | BPPFF | 4,500,000 | $156.3M | 0.54% |
| 40 | VERTIV HOLDINGS CO | VRT | 952,364 | $154.3M | 0.53% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 1,350,000 | $152.7M | 0.52% |
| 42 | BOEING CO | BA-PA | 701,528 | $152.3M | 0.52% |
| 43 | VERTIV HOLDINGS CO | VRT | 920,000 | $149.0M | 0.51% |
| 44 | SHOPIFY INC | SHOP | 925,014 | $148.9M | 0.51% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 93,500,000 | $145.4M | 0.50% |
| 46 | META PLATFORMS INC | META | 210,482 | $138.9M | 0.48% |
| 47 | CYBERARK SOFTWARE LTD | M2682V108 | 307,201 | $137.0M | 0.47% |
| 48 | META PLATFORMS INC | META | 200,000 | $132.0M | 0.45% |
| 49 | UNITI GROUP LLC | UNIT | 120,103,000 | $131.0M | 0.45% |
| 50 | DISNEY WALT CO | 254687106 | 1,100,000 | $125.1M | 0.43% |
| 51 | DISNEY WALT CO | 254687106 | 1,100,000 | $125.1M | 0.43% |
| 52 | ISHARES TR | 464287184 | 3,263,700 | $125.0M | 0.43% |
| 53 | HONEYWELL INTL INC | 438516106 | 635,076 | $123.9M | 0.42% |
| 54 | HONEYWELL INTL INC | 438516106 | 625,000 | $121.9M | 0.42% |
| 55 | DOLLAR TREE INC | DLTR | 989,000 | $121.7M | 0.42% |
| 56 | ISHARES TR | 464288513 | 1,500,000 | $120.9M | 0.41% |
| 57 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,694,800 | $118.0M | 0.40% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 200,000 | $113.3M | 0.39% |
| 59 | ARISTA NETWORKS INC | ANET | 786,516 | $103.1M | 0.35% |
| 60 | WALMART INC | WMT | 920,000 | $102.5M | 0.35% |
| 61 | WALMART INC | WMT | 920,000 | $102.5M | 0.35% |
| 62 | COINBASE GLOBAL INC | COIN | 450,000 | $101.8M | 0.35% |
| 63 | T-MOBILE US INC | TMUSZ | 500,000 | $101.5M | 0.35% |
| 64 | ADOBE INC | ADBE | 290,000 | $101.5M | 0.35% |
| 65 | ADOBE INC | ADBE | 290,000 | $101.5M | 0.35% |
| 66 | NEBIUS GROUP N.V. | NBIS | 1,150,000 | $96.3M | 0.33% |
| 67 | SYNOPSYS INC | SNPS | 202,000 | $94.9M | 0.33% |
| 68 | CYBERARK SOFTWARE LTD | M2682V108 | 212,589 | $94.8M | 0.32% |
| 69 | T-MOBILE US INC | TMUSZ | 459,447 | $93.3M | 0.32% |
| 70 | BOFA FIN LLC | 09709UV70 | 84,308,000 | $91.8M | 0.31% |
| 71 | SPDR S&P 500 ETF TR | SPY | 132,184 | $90.1M | 0.31% |
| 72 | COINBASE GLOBAL INC | COIN | 390,400 | $88.3M | 0.30% |
| 73 | CENTENE CORP DEL | CNC | 2,125,000 | $87.4M | 0.30% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 400,000 | $85.7M | 0.29% |
| 75 | ELECTRONIC ARTS INC | EA | 397,500 | $81.2M | 0.28% |
| 76 | JANUS HENDERSON GROUP PLC | JHG | 1,678,802 | $79.9M | 0.27% |
| 77 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200,000 | $79.5M | 0.27% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 250,000 | $78.1M | 0.27% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 250,000 | $78.1M | 0.27% |
| 80 | NEBIUS GROUP N.V. | NBIS | 900,000 | $75.3M | 0.26% |
| 81 | SYNOPSYS INC | SNPS | 160,000 | $75.2M | 0.26% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 164,518 | $74.6M | 0.26% |
| 83 | STRATEGY INC | STRK | 488,100 | $74.2M | 0.25% |
| 84 | AMERICAN HEALTHCARE REIT INC | AHR | 1,541,333 | $72.5M | 0.25% |
| 85 | FLUTTER ENTMT PLC | G3643J108 | 333,200 | $71.7M | 0.25% |
| 86 | SERVICENOW INC | NOW | 465,000 | $71.2M | 0.24% |
| 87 | SERVICENOW INC | NOW | 465,000 | $71.2M | 0.24% |
| 88 | EXACT SCIENCES CORP | 30063P105 | 696,559 | $70.7M | 0.24% |
| 89 | PAYPAL HLDGS INC | PYPL | 1,197,000 | $69.9M | 0.24% |
| 90 | PAYPAL HLDGS INC | PYPL | 1,197,000 | $69.9M | 0.24% |
| 91 | NETSTREIT CORP | NTST | 3,956,426 | $69.8M | 0.24% |
| 92 | CENTENE CORP DEL | CNC | 1,625,000 | $66.9M | 0.23% |
| 93 | CHART INDS INC | 16115Q308 | 311,071 | $64.2M | 0.22% |
| 94 | PEABODY ENERGY CORP | BTU | 2,122,662 | $63.0M | 0.22% |
| 95 | ALPHABET INC | GOOG | 200,095 | $62.8M | 0.22% |
| 96 | ALPHABET INC | GOOG | 200,000 | $62.8M | 0.22% |
| 97 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 2,144,700 | $58.2M | 0.20% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,526,289 | $56.5M | 0.19% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 1,136,035 | $56.4M | 0.19% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 661,600 | $56.4M | 0.19% |
| 101 | NNN REIT INC | NNN | 1,415,961 | $56.1M | 0.19% |
| 102 | ISHARES TR | 464287655 | 225,000 | $55.4M | 0.19% |
| 103 | INTEL CORP | INTC | 1,500,000 | $55.4M | 0.19% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 190,000 | $54.9M | 0.19% |
| 105 | VORNADO RLTY TR | 929042109 | 1,636,290 | $54.5M | 0.19% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 60,500 | $53.2M | 0.18% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 60,500 | $53.2M | 0.18% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 219,326 | $53.2M | 0.18% |
| 109 | RINGCENTRAL INC | RNG | 52,686,000 | $52.2M | 0.18% |
| 110 | STRATEGY INC | STRK | 340,000 | $51.7M | 0.18% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 170,000 | $51.7M | 0.18% |
| 112 | MONSTER BEVERAGE CORP NEW | MNST | 664,840 | $51.0M | 0.17% |
| 113 | BANK AMERICA CORP | 060505104 | 916,688 | $50.4M | 0.17% |
| 114 | LINDE PLC | LIN | 117,286 | $50.0M | 0.17% |
| 115 | AUTOZONE INC | AZO | 14,676 | $49.8M | 0.17% |
| 116 | DOORDASH INC | DASH | 219,000 | $49.6M | 0.17% |
| 117 | MICROSOFT CORP | MSFT | 100,000 | $48.4M | 0.17% |
| 118 | COUSINS PPTYS INC | 222795502 | 1,819,547 | $46.9M | 0.16% |
| 119 | CITIGROUP INC | C-PR | 400,000 | $46.7M | 0.16% |
| 120 | NVIDIA CORPORATION | NVDA | 250,000 | $46.6M | 0.16% |
| 121 | XCEL ENERGY INC | XELLL | 626,292 | $46.3M | 0.16% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 484,000 | $46.1M | 0.16% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,812 | $45.8M | 0.16% |
| 124 | SEMPRA | SREA | 516,442 | $45.6M | 0.16% |
| 125 | NEOGEN CORP | NEOG | 6,500,000 | $45.4M | 0.16% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 100,000 | $45.3M | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 825,000 | $45.2M | 0.15% |
| 128 | INTEL CORP | INTC | 1,222,270 | $45.1M | 0.15% |
| 129 | UNITED AIRLS HLDGS INC | UNTCW | 401,109 | $44.9M | 0.15% |
| 130 | LUMENTUM HLDGS INC | LITE | 121,500 | $44.8M | 0.15% |
| 131 | STRATEGY INC | STRD | 38,192,000 | $44.7M | 0.15% |
| 132 | NEUROCRINE BIOSCIENCES INC | NBIX | 305,000 | $43.3M | 0.15% |
| 133 | ELI LILLY & CO | LLY | 40,000 | $43.0M | 0.15% |
| 134 | AFFIRM HLDGS INC | AFRM | 577,500 | $43.0M | 0.15% |
| 135 | LINDE PLC | LIN | 100,000 | $42.6M | 0.15% |
| 136 | EXACT SCIENCES CORP | 30063P105 | 419,437 | $42.6M | 0.15% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 145,320 | $42.0M | 0.14% |
| 138 | AIRBNB INC | ABNB | 307,000 | $41.7M | 0.14% |
| 139 | CITIGROUP INC | C-PR | 352,246 | $41.1M | 0.14% |
| 140 | FIRSTENERGY CORP | FE | 913,137 | $40.9M | 0.14% |
| 141 | CITIGROUP INC | C-PR | 350,000 | $40.8M | 0.14% |
| 142 | COMMSCOPE HLDG CO INC | 20337X109 | 2,237,746 | $40.6M | 0.14% |
| 143 | UDR INC | UDR | 1,100,339 | $40.4M | 0.14% |
| 144 | BIOMARIN PHARMACEUTICAL INC | BMRN | 670,000 | $39.8M | 0.14% |
| 145 | CIRCLE INTERNET GROUP INC | CRCL | 500,000 | $39.6M | 0.14% |
| 146 | CIRCLE INTERNET GROUP INC | CRCL | 500,000 | $39.6M | 0.14% |
| 147 | INVESCO QQQ TR | IVZ | 64,000 | $39.3M | 0.13% |
| 148 | ENTERGY CORP NEW | ENO | 421,658 | $39.0M | 0.13% |
| 149 | ACADIA RLTY TR | 004239109 | 1,888,022 | $38.8M | 0.13% |
| 150 | CATERPILLAR INC | CAT | 67,500 | $38.7M | 0.13% |
| 151 | MORGAN STANLEY | MS-PQ | 216,874 | $38.5M | 0.13% |
| 152 | IONIS PHARMACEUTICALS INC | IONS | 475,000 | $37.6M | 0.13% |
| 153 | FIRST INDL RLTY TR INC | 32054K103 | 652,741 | $37.4M | 0.13% |
| 154 | MERCK & CO INC | MRK | 350,000 | $36.8M | 0.13% |
| 155 | BIOGEN INC | BIIB | 207,500 | $36.5M | 0.13% |
| 156 | HOLOGIC INC | HOLX | 490,000 | $36.5M | 0.13% |
| 157 | BIONTECH SE | BNTX | 375,000 | $35.7M | 0.12% |
| 158 | CATERPILLAR INC | CAT | 61,500 | $35.2M | 0.12% |
| 159 | MID-AMER APT CMNTYS INC | 59522J103 | 253,231 | $35.2M | 0.12% |
| 160 | ROKU INC | ROKU | 323,324 | $35.1M | 0.12% |
| 161 | BAUSCH HEALTH COS INC | 071734107 | 5,000,000 | $34.8M | 0.12% |
| 162 | ALLIANT ENERGY CORP | LNT | 531,559 | $34.6M | 0.12% |
| 163 | CARETRUST REIT INC | CTRE | 952,641 | $34.4M | 0.12% |
| 164 | TRAVERE THERAPEUTICS INC | TVTX | 900,300 | $34.4M | 0.12% |
| 165 | SOFI TECHNOLOGIES INC | SOFI | 1,305,000 | $34.2M | 0.12% |
| 166 | QORVO INC | QRVO | 402,372 | $34.0M | 0.12% |
| 167 | DOORDASH INC | DASH | 150,000 | $34.0M | 0.12% |
| 168 | ALNYLAM PHARMACEUTICALS INC | ALNY | 85,000 | $33.8M | 0.12% |
| 169 | WALMART INC | WMT | 300,000 | $33.4M | 0.11% |
| 170 | ATLASSIAN CORPORATION | TEAM | 206,000 | $33.4M | 0.11% |
| 171 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,154,705 | $32.6M | 0.11% |
| 172 | AVIS BUDGET GROUP | CAR | 250,000 | $32.1M | 0.11% |
| 173 | EASTGROUP PPTYS INC | 277276101 | 178,716 | $31.8M | 0.11% |
| 174 | TXNM ENERGY INC | TXNM | 535,036 | $31.5M | 0.11% |
| 175 | TELEPHONE & DATA SYS INC | TDS-PV | 750,000 | $30.8M | 0.11% |
| 176 | METTLER TOLEDO INTERNATIONAL | MTD | 22,000 | $30.7M | 0.11% |
| 177 | VAIL RESORTS INC | MTN | 30,236,000 | $30.2M | 0.10% |
| 178 | PPL CORP | PPLC | 848,797 | $29.7M | 0.10% |
| 179 | APELLIS PHARMACEUTICALS INC | APLS | 1,179,828 | $29.6M | 0.10% |
| 180 | DAYFORCE INC | 15677JAD0 | 29,204,000 | $28.9M | 0.10% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 250,201 | $28.9M | 0.10% |
| 182 | LPL FINL HLDGS INC | 50212V100 | 80,097 | $28.6M | 0.10% |
| 183 | MASTERCARD INCORPORATED | MA | 50,000 | $28.5M | 0.10% |
| 184 | NORTHWESTERN ENERGY GROUP IN | NWE | 437,893 | $28.3M | 0.10% |
| 185 | AMEREN CORP | AEE | 282,791 | $28.2M | 0.10% |
| 186 | SANOFI SA | SNYNF | 580,050 | $28.1M | 0.10% |
| 187 | CONOCOPHILLIPS | COP | 300,000 | $28.1M | 0.10% |
| 188 | ABIVAX SA | AAVXF | 208,219 | $28.1M | 0.10% |
| 189 | KEURIG DR PEPPER INC | KDP | 1,000,000 | $28.0M | 0.10% |
| 190 | EXXON MOBIL CORP | XOM | 230,000 | $27.7M | 0.09% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 89,178 | $27.7M | 0.09% |
| 192 | FIREFLY AEROSPACE INC | FLY | 1,227,314 | $27.1M | 0.09% |
| 193 | PIEDMONT REALTY TRUST INC | PDM | 3,247,359 | $27.1M | 0.09% |
| 194 | NOVO-NORDISK A S | NONOF | 529,203 | $26.9M | 0.09% |
| 195 | ENVIRI CORP | NVRI | 1,500,000 | $26.9M | 0.09% |
| 196 | ELI LILLY & CO | LLY | 25,000 | $26.9M | 0.09% |
| 197 | ISHARES TR | 464287184 | 689,740 | $26.4M | 0.09% |
| 198 | ARCELLX INC | ACLX | 400,942 | $26.1M | 0.09% |
| 199 | KENVUE INC | KVUE | 1,500,000 | $25.9M | 0.09% |
| 200 | NVIDIA CORPORATION | NVDA | 136,006 | $25.4M | 0.09% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,000 | $25.1M | 0.09% |
| 202 | ISHARES TR | 464287655 | 100,000 | $24.6M | 0.08% |
| 203 | FIRST HORIZON CORPORATION | FHN-PH | 1,029,675 | $24.6M | 0.08% |
| 204 | ANGEL STUDIOS INC | ANGX | 5,231,621 | $24.4M | 0.08% |
| 205 | SPDR SERIES TRUST | 78464A870 | 200,000 | $24.4M | 0.08% |
| 206 | CUMMINS INC | CMI | 47,730 | $24.4M | 0.08% |
| 207 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000,000 | $24.0M | 0.08% |
| 208 | YEXT INC | YEXT | 2,952,453 | $23.8M | 0.08% |
| 209 | DAYFORCE INC | 15677J108 | 341,401 | $23.6M | 0.08% |
| 210 | SL GREEN RLTY CORP | 78440X887 | 507,882 | $23.3M | 0.08% |
| 211 | ECHOSTAR CORP | SATS | 210,598 | $22.9M | 0.08% |
| 212 | INSULET CORP | PODD | 80,000 | $22.7M | 0.08% |
| 213 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $22.5M | 0.08% |
| 214 | WALMART INC | WMT | 198,872 | $22.2M | 0.08% |
| 215 | AMAZON COM INC | AMZN | 95,144 | $22.0M | 0.08% |
| 216 | LAS VEGAS SANDS CORP | LVS | 328,084 | $21.4M | 0.07% |
| 217 | MEDLINE INC | MDLN | 505,000 | $21.2M | 0.07% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 101,499 | $21.2M | 0.07% |
| 219 | NEBIUS GROUP N.V. | NBIS | 250,000 | $20.9M | 0.07% |
| 220 | INVENTRUST PPTYS CORP | 46124J201 | 740,690 | $20.9M | 0.07% |
| 221 | HUDSON PAC PPTYS INC | 444097406 | 1,918,515 | $20.8M | 0.07% |
| 222 | AMAZON COM INC | AMZN | 90,000 | $20.8M | 0.07% |
| 223 | ICON PLC | ICLR | 114,000 | $20.8M | 0.07% |
| 224 | REGENERON PHARMACEUTICALS | REGN | 26,127 | $20.2M | 0.07% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 200,912 | $20.1M | 0.07% |
| 226 | TRUIST FINL CORP | 89832Q109 | 405,978 | $20.0M | 0.07% |
| 227 | ARCHER AVIATION INC | ACHR-WT | 2,648,333 | $19.9M | 0.07% |
| 228 | AMERICAN INTL GROUP INC | 026874784 | 228,379 | $19.5M | 0.07% |
| 229 | ROBINHOOD MKTS INC | 770700102 | 172,567 | $19.5M | 0.07% |
| 230 | ROBINHOOD MKTS INC | 770700102 | 172,411 | $19.5M | 0.07% |
| 231 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 1,969,030 | $19.5M | 0.07% |
| 232 | EQUITY RESIDENTIAL | EQR | 304,594 | $19.2M | 0.07% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,661 | $19.0M | 0.07% |
| 234 | VOYA FINANCIAL INC | VOYA-PB | 253,740 | $18.9M | 0.06% |
| 235 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 361,400 | $18.9M | 0.06% |
| 236 | AFFIRM HLDGS INC | AFRM | 252,500 | $18.8M | 0.06% |
| 237 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 253,251 | $18.7M | 0.06% |
| 238 | ARGENX SE | ARGX | 21,822 | $18.4M | 0.06% |
| 239 | INFLECTION PT ACQUISITION CO | G47875102 | 1,799,282 | $18.2M | 0.06% |
| 240 | ISHARES TR | 464287242 | 165,000 | $18.2M | 0.06% |
| 241 | RITHM ACQUISITION CORP | RAC-WT | 1,724,500 | $17.9M | 0.06% |
| 242 | SPDR SERIES TRUST | 78464A698 | 276,139 | $17.9M | 0.06% |
| 243 | CITIZENS FINL GROUP INC | CIA | 304,489 | $17.8M | 0.06% |
| 244 | WELLS FARGO CO NEW | 949746101 | 190,000 | $17.7M | 0.06% |
| 245 | MESHFLOW ACQUISITION CORP | MESHW | 1,756,000 | $17.6M | 0.06% |
| 246 | AMETEK INC | AME | 85,361 | $17.5M | 0.06% |
| 247 | FEDEX CORP | FDX | 60,351 | $17.4M | 0.06% |
| 248 | DOLLAR TREE INC | DLTR | 140,000 | $17.2M | 0.06% |
| 249 | YUM BRANDS INC | YUM | 113,730 | $17.2M | 0.06% |
| 250 | LINCOLN NATL CORP IND | 534187109 | 380,224 | $16.9M | 0.06% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 141,136 | $16.9M | 0.06% |
| 252 | AVADEL PHARMACEUTICALS PLC | G29687103 | 782,239 | $16.9M | 0.06% |
| 253 | MICROSOFT CORP | MSFT | 34,832 | $16.8M | 0.06% |
| 254 | GILEAD SCIENCES INC | GILD | 136,871 | $16.8M | 0.06% |
| 255 | PUBLIC STORAGE OPER CO | PSA-PS | 64,510 | $16.7M | 0.06% |
| 256 | COLGATE PALMOLIVE CO | CL | 207,331 | $16.4M | 0.06% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,350 | $16.3M | 0.06% |
| 258 | TXNM ENERGY INC | TXNM | 273,080 | $16.1M | 0.06% |
| 259 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 1,550,000 | $16.1M | 0.06% |
| 260 | ECHOSTAR CORP | SATS | 147,800 | $16.1M | 0.06% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 136,504 | $16.0M | 0.05% |
| 262 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,700,000 | $15.8M | 0.05% |
| 263 | CMS ENERGY CORP | CMS-PC | 225,896 | $15.8M | 0.05% |
| 264 | NOVARTIS AG | NVSEF | 114,346 | $15.8M | 0.05% |
| 265 | AVIDITY BIOSCIENCES INC | 05370A108 | 218,226 | $15.7M | 0.05% |
| 266 | UNUM GROUP | UNMA | 202,991 | $15.7M | 0.05% |
| 267 | MSCI INC | MSCI | 27,324 | $15.7M | 0.05% |
| 268 | SUN CMNTYS INC | 866674104 | 126,426 | $15.7M | 0.05% |
| 269 | JACKSON ACQUISITION CO II | JACS-UN | 1,488,300 | $15.5M | 0.05% |
| 270 | FAIR ISAAC CORP | FICO | 9,156 | $15.5M | 0.05% |
| 271 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 495,000 | $15.4M | 0.05% |
| 272 | BROADCOM INC | AVGO | 44,562 | $15.4M | 0.05% |
| 273 | ISHARES TR | 464288513 | 190,000 | $15.3M | 0.05% |
| 274 | REXFORD INDL RLTY INC | 76169C100 | 395,377 | $15.3M | 0.05% |
| 275 | HUNT J B TRANS SVCS INC | 445658107 | 77,847 | $15.1M | 0.05% |
| 276 | CONFLUENT INC | 20717M103 | 500,000 | $15.1M | 0.05% |
| 277 | CONFLUENT INC | 20717M103 | 500,000 | $15.1M | 0.05% |
| 278 | SHAKE SHACK INC | SHAK | 185,000 | $15.0M | 0.05% |
| 279 | VISTRA CORP | VST | 92,959 | $15.0M | 0.05% |
| 280 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 1,483,280 | $15.0M | 0.05% |
| 281 | BLACKROCK INC | BLK | 13,893 | $14.9M | 0.05% |
| 282 | JPMORGAN CHASE & CO. | VYLD | 45,942 | $14.8M | 0.05% |
| 283 | META PLATFORMS INC | META | 22,400 | $14.8M | 0.05% |
| 284 | UBER TECHNOLOGIES INC | UBER | 180,773 | $14.8M | 0.05% |
| 285 | SOFI TECHNOLOGIES INC | SOFI | 559,271 | $14.6M | 0.05% |
| 286 | SELECT SECTOR SPDR TR | 81369Y308 | 185,000 | $14.4M | 0.05% |
| 287 | DOVER CORP | DOV | 72,495 | $14.2M | 0.05% |
| 288 | AA MISSION ACQUISITION CORP | YCY-WT | 1,317,094 | $14.1M | 0.05% |
| 289 | PROASSURANCE CORP | PRA | 575,000 | $13.9M | 0.05% |
| 290 | BRINKER INTL INC | 109641100 | 96,520 | $13.9M | 0.05% |
| 291 | KENVUE INC | KVUE | 800,000 | $13.8M | 0.05% |
| 292 | NASDAQ INC | NDAQ | 141,369 | $13.7M | 0.05% |
| 293 | BRIXMOR PPTY GROUP INC | 11120U105 | 519,845 | $13.6M | 0.05% |
| 294 | STRATEGY INC | STRK | 89,332 | $13.6M | 0.05% |
| 295 | COINBASE GLOBAL INC | COIN | 59,600 | $13.5M | 0.05% |
| 296 | JOHNSON & JOHNSON | JNJ | 65,000 | $13.5M | 0.05% |
| 297 | IMMUNOCORE HLDGS PLC | IMCR | 383,558 | $13.3M | 0.05% |
| 298 | HAYWARD HLDGS INC | HAYW | 854,447 | $13.2M | 0.05% |
| 299 | LAS VEGAS SANDS CORP | LVS | 200,000 | $13.0M | 0.04% |
| 300 | K&F GROWTH ACQUISITION CORP | KFIIU | 1,257,080 | $13.0M | 0.04% |
| 301 | WEC ENERGY GROUP INC | WEC | 122,954 | $13.0M | 0.04% |
| 302 | GXO LOGISTICS INCORPORATED | GXO | 245,862 | $12.9M | 0.04% |
| 303 | NVIDIA CORPORATION | NVDA | 69,000 | $12.9M | 0.04% |
| 304 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,500,000 | $12.8M | 0.04% |
| 305 | BERTO ACQUISITION CORP | TACOW | 1,266,599 | $12.8M | 0.04% |
| 306 | QUALCOMM INC | QCOM | 75,000 | $12.8M | 0.04% |
| 307 | H WORLD GROUP LTD | HWLDF | 10,000,000 | $12.8M | 0.04% |
| 308 | NOVO-NORDISK A S | NONOF | 250,000 | $12.7M | 0.04% |
| 309 | KIMBERLY-CLARK CORP | KMB | 125,000 | $12.6M | 0.04% |
| 310 | LEGATO MERGER CORP III | LEGT-WT | 1,155,100 | $12.6M | 0.04% |
| 311 | 3M CO | MMM | 78,459 | $12.6M | 0.04% |
| 312 | APPLE INC | AAPL | 46,000 | $12.5M | 0.04% |
| 313 | LEGEND BIOTECH CORP | LEGN | 575,000 | $12.5M | 0.04% |
| 314 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 813,922 | $12.5M | 0.04% |
| 315 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,469,128 | $12.4M | 0.04% |
| 316 | FIREFLY AEROSPACE INC | FLY | 560,590 | $12.4M | 0.04% |
| 317 | UBER TECHNOLOGIES INC | UBER | 150,000 | $12.3M | 0.04% |
| 318 | WOLFSPEED INC | WOLF | 700,000 | $12.2M | 0.04% |
| 319 | TRAVEL PLUS LEISURE CO | 894164102 | 171,037 | $12.1M | 0.04% |
| 320 | CLEARWATER ANALYTICS HLDGS I | CWAN | 500,000 | $12.1M | 0.04% |
| 321 | AMAZON COM INC | AMZN | 52,000 | $12.0M | 0.04% |
| 322 | TASKUS INC | TASK | 1,011,085 | $11.9M | 0.04% |
| 323 | FIFTH THIRD BANCORP | FITBM | 253,730 | $11.9M | 0.04% |
| 324 | PG&E CORP | PCG-PX | 739,021 | $11.9M | 0.04% |
| 325 | CNO FINL GROUP INC | 12621E103 | 279,098 | $11.9M | 0.04% |
| 326 | SPOTIFY TECHNOLOGY S A | SPOT | 20,266 | $11.8M | 0.04% |
| 327 | PLANET FITNESS INC | PLNT | 108,356 | $11.8M | 0.04% |
| 328 | COCA COLA CO | KO | 167,729 | $11.7M | 0.04% |
| 329 | INVESCO QQQ TR | IVZ | 19,032 | $11.7M | 0.04% |
| 330 | OGE ENERGY CORP | OGE | 273,523 | $11.7M | 0.04% |
| 331 | SPOTIFY TECHNOLOGY S A | SPOT | 20,000 | $11.6M | 0.04% |
| 332 | MICROSOFT CORP | MSFT | 24,000 | $11.6M | 0.04% |
| 333 | SONOCO PRODS CO | 835495102 | 265,884 | $11.6M | 0.04% |
| 334 | ALDEL FINL II INC | G01558108 | 1,100,000 | $11.6M | 0.04% |
| 335 | APEX TREAS CORP | APXTW | 1,163,560 | $11.5M | 0.04% |
| 336 | AON PLC | AON | 32,508 | $11.5M | 0.04% |
| 337 | WABTEC | 929740108 | 53,111 | $11.3M | 0.04% |
| 338 | DUTCH BROS INC | BROS | 185,067 | $11.3M | 0.04% |
| 339 | APPLE INC | AAPL | 41,454 | $11.3M | 0.04% |
| 340 | RED ROCK RESORTS INC | RRR | 181,078 | $11.2M | 0.04% |
| 341 | MODINE MFG CO | 607828100 | 83,882 | $11.2M | 0.04% |
| 342 | SOUTHWEST GAS HLDGS INC | SWX | 139,299 | $11.1M | 0.04% |
| 343 | TELEDYNE TECHNOLOGIES INC | TDY | 21,822 | $11.1M | 0.04% |
| 344 | CYTOKINETICS INC | CYTK | 175,000 | $11.1M | 0.04% |
| 345 | SEALED AIR CORP NEW | SE | 265,238 | $11.0M | 0.04% |
| 346 | META PLATFORMS INC | META | 16,546 | $10.9M | 0.04% |
| 347 | BOEING CO | BA-PA | 50,000 | $10.9M | 0.04% |
| 348 | L3HARRIS TECHNOLOGIES INC | LHX | 36,743 | $10.8M | 0.04% |
| 349 | BOOKING HOLDINGS INC | BKNG | 2,014 | $10.8M | 0.04% |
| 350 | UGI CORP NEW | 902681105 | 286,310 | $10.7M | 0.04% |
| 351 | CSX CORP | CSX | 294,910 | $10.7M | 0.04% |
| 352 | SILVERBOX CORP V | SBXE-WT | 1,050,000 | $10.7M | 0.04% |
| 353 | EQV VENTURES AC CORP. II | G3106Q102 | 1,060,372 | $10.6M | 0.04% |
| 354 | ALPHABET INC | GOOG | 33,765 | $10.6M | 0.04% |
| 355 | ATI INC | ATI | 91,896 | $10.5M | 0.04% |
| 356 | SIDDHI ACQUISITION CORP | SDHIU | 1,025,000 | $10.5M | 0.04% |
| 357 | ROCKET LAB CORP | RKLB | 150,000 | $10.5M | 0.04% |
| 358 | XPO INC | XPO | 76,900 | $10.5M | 0.04% |
| 359 | AMERICAN FINL GROUP INC OHIO | 025932104 | 76,121 | $10.4M | 0.04% |
| 360 | OPTIMUM COMMUNICATIONS INC | OPTU | 6,249,991 | $10.3M | 0.04% |
| 361 | SPOTIFY TECHNOLOGY S A | SPOT | 17,684 | $10.3M | 0.04% |
| 362 | JPMORGAN CHASE & CO. | VYLD | 31,558 | $10.2M | 0.03% |
| 363 | GENERAL MTRS CO | 37045V100 | 125,000 | $10.2M | 0.03% |
| 364 | MOODYS CORP | MCO | 19,883 | $10.2M | 0.03% |
| 365 | STEPSTONE GROUP INC | STEP | 157,304 | $10.1M | 0.03% |
| 366 | JD.COM INC | JDCMF | 10,000,000 | $10.0M | 0.03% |
| 367 | GENMAB A/S | GNMSF | 325,000 | $10.0M | 0.03% |
| 368 | PHILLIPS EDISON & CO INC | PECO | 281,072 | $10.0M | 0.03% |
| 369 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 190,127 | $9.9M | 0.03% |
| 370 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 647,600 | $9.9M | 0.03% |
| 371 | HOME DEPOT INC | HD | 28,797 | $9.9M | 0.03% |
| 372 | TEGNA INC | 87901J105 | 510,000 | $9.9M | 0.03% |
| 373 | ROCKET COS INC | 77311W101 | 507,669 | $9.8M | 0.03% |
| 374 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 35,448 | $9.8M | 0.03% |
| 375 | DIVERSIFIED HEALTHCARE TR | DHCNL | 2,000,000 | $9.7M | 0.03% |
| 376 | LOCKHEED MARTIN CORP | LMT | 20,000 | $9.7M | 0.03% |
| 377 | LOCKHEED MARTIN CORP | LMT | 20,000 | $9.7M | 0.03% |
| 378 | NISOURCE INC | NI | 231,377 | $9.7M | 0.03% |
| 379 | AMERICAN EXPRESS CO | AXP | 26,078 | $9.6M | 0.03% |
| 380 | PROTAGONIST THERAPEUTICS INC | PTGX | 109,615 | $9.6M | 0.03% |
| 381 | FASTENAL CO | FAST | 238,273 | $9.6M | 0.03% |
| 382 | RUBRIK INC. | RBRK | 124,000 | $9.5M | 0.03% |
| 383 | TITAN ACQUISITION CORP | TACHW | 914,927 | $9.4M | 0.03% |
| 384 | SMUCKER J M CO | 832696405 | 95,758 | $9.4M | 0.03% |
| 385 | SURGERY PARTNERS INC | SGRY | 605,455 | $9.4M | 0.03% |
| 386 | NEWBURY STR II ACQUISITION C | G6439S109 | 874,149 | $9.1M | 0.03% |
| 387 | US BANCORP DEL | USB-PS | 170,837 | $9.1M | 0.03% |
| 388 | D. BORAL ARC ACQ I CORP. | G2616F101 | 900,000 | $9.0M | 0.03% |
| 389 | HIGHVIEW MERGER CORP | HVMCW | 901,878 | $9.0M | 0.03% |
| 390 | GSR IV ACQUISITION CORP | GSRFU | 900,000 | $9.0M | 0.03% |
| 391 | EVERGY INC | EVRG | 123,998 | $9.0M | 0.03% |
| 392 | HERSHEY CO | HSY | 48,817 | $8.9M | 0.03% |
| 393 | AMICUS THERAPEUTICS INC | FOLD | 622,500 | $8.9M | 0.03% |
| 394 | VANGUARD INDEX FDS | 922908553 | 100,000 | $8.8M | 0.03% |
| 395 | CANTOR EQUITY PARTNERS III I | G1828A108 | 858,518 | $8.8M | 0.03% |
| 396 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 1,100,000 | $8.7M | 0.03% |
| 397 | THE REALREAL INC | 88339P101 | 539,300 | $8.5M | 0.03% |
| 398 | BOYD GAMING CORP | BYD | 99,812 | $8.5M | 0.03% |
| 399 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 550,000 | $8.5M | 0.03% |
| 400 | HALOZYME THERAPEUTICS INC | HALO | 125,000 | $8.4M | 0.03% |
| 401 | FACT II ACQUISITION CORP | FACTW | 800,000 | $8.3M | 0.03% |
| 402 | KENVUE INC | KVUE | 480,000 | $8.3M | 0.03% |
| 403 | SOMNIGROUP INTERNATIONAL INC | SGI | 91,961 | $8.2M | 0.03% |
| 404 | BROOKDALE SR LIVING INC | 112463104 | 750,000 | $8.1M | 0.03% |
| 405 | RESIDEO TECHNOLOGIES INC | REZI | 228,975 | $8.0M | 0.03% |
| 406 | LIBERTY BROADBAND CORP | LBRDP | 165,000 | $8.0M | 0.03% |
| 407 | VOYAGER ACQUISITION CORP | G93A7H104 | 750,000 | $8.0M | 0.03% |
| 408 | VIR BIOTECHNOLOGY INC | VIR | 1,325,000 | $8.0M | 0.03% |
| 409 | UNITED PARCEL SERVICE INC | UPS | 80,311 | $8.0M | 0.03% |
| 410 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,017,374 | $7.9M | 0.03% |
| 411 | TRANE TECHNOLOGIES PLC | TT | 20,065 | $7.8M | 0.03% |
| 412 | LITTELFUSE INC | LFUS | 30,810 | $7.8M | 0.03% |
| 413 | LIFE TIME GROUP HOLDINGS INC | LTH | 291,922 | $7.8M | 0.03% |
| 414 | SONOCO PRODS CO | 835495102 | 175,000 | $7.6M | 0.03% |
| 415 | CONSTELLIUM SE | CSTM | 401,989 | $7.6M | 0.03% |
| 416 | OTG ACQUISITION CORP. I | OTGAW | 753,500 | $7.5M | 0.03% |
| 417 | CINEMARK HLDGS INC | CNK | 322,548 | $7.5M | 0.03% |
| 418 | BOISE CASCADE CO DEL | BCC | 101,783 | $7.5M | 0.03% |
| 419 | HARVARD AVE ACQUISITION CORP | HAVAU | 750,000 | $7.5M | 0.03% |
| 420 | DENALI THERAPEUTICS INC | DNLI | 450,000 | $7.4M | 0.03% |
| 421 | NRG ENERGY INC | NRG | 46,505 | $7.4M | 0.03% |
| 422 | META PLATFORMS INC | META | 11,200 | $7.4M | 0.03% |
| 423 | TRAVELERS COMPANIES INC | TRV | 25,367 | $7.4M | 0.03% |
| 424 | TRIMAS CORP | TRS | 206,708 | $7.3M | 0.03% |
| 425 | LENNOX INTL INC | 526107107 | 15,000 | $7.3M | 0.02% |
| 426 | EQV VENTURES ACQUISITION COR | G3106N109 | 692,000 | $7.3M | 0.02% |
| 427 | T-MOBILE US INC | TMUSZ | 35,739 | $7.3M | 0.02% |
| 428 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 700,000 | $7.3M | 0.02% |
| 429 | MODERNA INC | MRNA | 244,593 | $7.2M | 0.02% |
| 430 | SPRING VY ACQUISITION CORP I | G8377R101 | 700,000 | $7.1M | 0.02% |
| 431 | ALASKA AIR GROUP INC | ALK | 140,395 | $7.1M | 0.02% |
| 432 | DRAFTKINGS INC NEW | DKNG | 204,655 | $7.1M | 0.02% |
| 433 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 696,530 | $7.0M | 0.02% |
| 434 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 85,079 | $7.0M | 0.02% |
| 435 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 225,751 | $7.0M | 0.02% |
| 436 | YUM CHINA HLDGS INC | YUMC | 145,365 | $6.9M | 0.02% |
| 437 | KIMCO RLTY CORP | 49446R109 | 339,162 | $6.9M | 0.02% |
| 438 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 650,000 | $6.8M | 0.02% |
| 439 | MCCORMICK & CO INC | MKC-V | 99,635 | $6.8M | 0.02% |
| 440 | MASCO CORP | MAS | 106,569 | $6.8M | 0.02% |
| 441 | ALIGN TECHNOLOGY INC | ALGN | 43,000 | $6.7M | 0.02% |
| 442 | US FOODS HLDG CORP | USFD | 89,137 | $6.7M | 0.02% |
| 443 | BILL HOLDINGS INC | BILL | 122,500 | $6.7M | 0.02% |
| 444 | SERVICE CORP INTL | 817565104 | 85,577 | $6.7M | 0.02% |
| 445 | FIFTH ERA ACQUISITION CORP I | FERAU | 650,000 | $6.7M | 0.02% |
| 446 | ISHARES TR | 464287432 | 76,348 | $6.7M | 0.02% |
| 447 | CHURCHILL CAP CORP XI | G2131A124 | 650,000 | $6.6M | 0.02% |
| 448 | PLYMOUTH INDL REIT INC | 729640102 | 302,468 | $6.6M | 0.02% |
| 449 | KOCHAV DEFENSE ACQUI CO | KCHVU | 650,000 | $6.6M | 0.02% |
| 450 | VINE HILL CAP INVTS CORP II | G9709D125 | 650,000 | $6.5M | 0.02% |
| 451 | XENCOR INC | XNCR | 425,000 | $6.5M | 0.02% |
| 452 | CHENGHE ACQUISITION III CO | CHECW | 650,000 | $6.5M | 0.02% |
| 453 | BANK OZK LITTLE ROCK ARK | OZKAP | 140,614 | $6.5M | 0.02% |
| 454 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 650,000 | $6.5M | 0.02% |
| 455 | CORCEPT THERAPEUTICS INC | CORT | 185,800 | $6.5M | 0.02% |
| 456 | CORCEPT THERAPEUTICS INC | CORT | 185,800 | $6.5M | 0.02% |
| 457 | VISTRA CORP | VST | 40,000 | $6.5M | 0.02% |
| 458 | VIKING ACQUISITION CORP I | VACI-WT | 650,000 | $6.4M | 0.02% |
| 459 | NVIDIA CORPORATION | NVDA | 34,500 | $6.4M | 0.02% |
| 460 | QUALCOMM INC | QCOM | 37,500 | $6.4M | 0.02% |
| 461 | NVENT ELECTRIC PLC | NVT | 62,503 | $6.4M | 0.02% |
| 462 | UNION PAC CORP | UNP | 27,551 | $6.4M | 0.02% |
| 463 | EATON CORP PLC | ETN | 20,000 | $6.4M | 0.02% |
| 464 | CUBESMART | CUBE | 176,500 | $6.4M | 0.02% |
| 465 | RPM INTL INC | 749685103 | 60,897 | $6.3M | 0.02% |
| 466 | SIM ACQUISITION CORP. I | SIMAW | 597,018 | $6.3M | 0.02% |
| 467 | ACUITY INC | AYI | 17,528 | $6.3M | 0.02% |
| 468 | ROSS STORES INC | ROST | 34,755 | $6.3M | 0.02% |
| 469 | RALLIANT CORP | RAL | 122,934 | $6.3M | 0.02% |
| 470 | APPLE INC | AAPL | 23,000 | $6.3M | 0.02% |
| 471 | PEBBLEBROOK HOTEL TR | PEB-PH | 549,018 | $6.2M | 0.02% |
| 472 | SELECT SECTOR SPDR TR | 81369Y704 | 40,000 | $6.2M | 0.02% |
| 473 | XPONENTIAL FITNESS INC | XPOF | 750,000 | $6.2M | 0.02% |
| 474 | FIVE BELOW INC | FIVE | 32,686 | $6.2M | 0.02% |
| 475 | COHEN CIRCLE ACQUISIT CORP I | COHN | 600,000 | $6.1M | 0.02% |
| 476 | HILTON WORLDWIDE HLDGS INC | HLT | 21,377 | $6.1M | 0.02% |
| 477 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 600,000 | $6.1M | 0.02% |
| 478 | WAYFAIR INC | W | 60,729 | $6.1M | 0.02% |
| 479 | ELLINGTON FINANCIAL INC | EFC-PD | 447,732 | $6.1M | 0.02% |
| 480 | CRANE HBR ACQUISITION CORP I | CR | 600,000 | $6.0M | 0.02% |
| 481 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 600,000 | $6.0M | 0.02% |
| 482 | AMAZON COM INC | AMZN | 26,000 | $6.0M | 0.02% |
| 483 | RANGE CAP ACQUISITION CORP I | G7375J103 | 600,000 | $6.0M | 0.02% |
| 484 | MAPLEBEAR INC | CART | 133,080 | $6.0M | 0.02% |
| 485 | APOGEE THERAPEUTICS INC | APGE | 79,000 | $6.0M | 0.02% |
| 486 | AAR CORP | AIR | 71,713 | $5.9M | 0.02% |
| 487 | SAREPTA THERAPEUTICS INC | SRPT | 275,000 | $5.9M | 0.02% |
| 488 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24,318 | $5.9M | 0.02% |
| 489 | SYSCO CORP | SYY | 79,889 | $5.9M | 0.02% |
| 490 | TAYLOR MORRISON HOME CORP | TMHC | 100,000 | $5.9M | 0.02% |
| 491 | QUETTA ACQUISITION CORP | QETAU | 518,156 | $5.9M | 0.02% |
| 492 | SPIRE INC | SRJN | 71,041 | $5.9M | 0.02% |
| 493 | EVOLENT HEALTH INC | EVH | 1,460,000 | $5.8M | 0.02% |
| 494 | HUNT J B TRANS SVCS INC | 445658107 | 30,000 | $5.8M | 0.02% |
| 495 | LOUISIANA PAC CORP | LPX | 72,038 | $5.8M | 0.02% |
| 496 | LYFT INC | LYFT | 300,000 | $5.8M | 0.02% |
| 497 | MICROSOFT CORP | MSFT | 12,000 | $5.8M | 0.02% |
| 498 | GALATA ACQUISITION CORP II | LATAW | 580,388 | $5.8M | 0.02% |
| 499 | TE CONNECTIVITY PLC | TEL | 25,376 | $5.8M | 0.02% |
| 500 | ARCUS BIOSCIENCES INC | RCUS | 240,000 | $5.7M | 0.02% |