13F HOLDINGS REPORT
Hudson Bay Capital Management LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002033916-24-000083
Total Value
$24.72B
Positions
865
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,454,048 | $1.27B | 5.23% |
| 2 | NVIDIA CORPORATION | NVDA | 10,454,000 | $1.27B | 5.23% |
| 3 | MICROSOFT CORP | MSFT | 1,800,400 | $774.7M | 3.19% |
| 4 | MICROSOFT CORP | MSFT | 1,680,000 | $722.9M | 2.98% |
| 5 | AMAZON COM INC | AMZN | 3,304,118 | $615.7M | 2.54% |
| 6 | AMAZON COM INC | AMZN | 3,300,000 | $614.9M | 2.54% |
| 7 | META PLATFORMS INC | META | 1,060,069 | $606.8M | 2.50% |
| 8 | META PLATFORMS INC | META | 1,050,000 | $601.1M | 2.48% |
| 9 | APPLE INC | AAPL | 2,400,000 | $559.2M | 2.31% |
| 10 | APPLE INC | AAPL | 2,350,000 | $547.5M | 2.26% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 3,108,400 | $510.0M | 2.10% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 3,108,400 | $510.0M | 2.10% |
| 13 | NEW YORK CMNTY BANCORP INC | FLG-PU | 41,416,544 | $465.1M | 1.92% |
| 14 | SPDR S&P 500 ETF TR | SPY | 620,000 | $355.7M | 1.47% |
| 15 | SPDR S&P 500 ETF TR | SPY | 516,500 | $296.3M | 1.22% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,655,000 | $287.4M | 1.19% |
| 17 | FIRSTENERGY CORP | FE | 272,387,000 | $285.4M | 1.18% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,625,000 | $282.2M | 1.16% |
| 19 | CNX RES CORP | CNX | 108,300,000 | $276.5M | 1.14% |
| 20 | ALPHABET INC | GOOG | 1,560,000 | $260.8M | 1.08% |
| 21 | ALPHABET INC | GOOG | 1,560,000 | $260.8M | 1.08% |
| 22 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 71,433,000 | $255.9M | 1.06% |
| 23 | BROADCOM INC | AVGO | 1,340,000 | $231.2M | 0.95% |
| 24 | ALPHABET INC | GOOG | 1,349,900 | $223.9M | 0.92% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 480,000 | $220.9M | 0.91% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 480,000 | $220.9M | 0.91% |
| 27 | INVESCO QQQ TR | IVZ | 432,963 | $211.3M | 0.87% |
| 28 | BROADCOM INC | AVGO | 1,200,000 | $207.0M | 0.85% |
| 29 | COINBASE GLOBAL INC | COIN | 1,136,000 | $202.4M | 0.83% |
| 30 | COINBASE GLOBAL INC | COIN | 1,136,000 | $202.4M | 0.83% |
| 31 | SPDR S&P 500 ETF TR | SPY | 330,000 | $189.3M | 0.78% |
| 32 | DOLLAR TREE INC | DLTR | 2,642,275 | $185.8M | 0.77% |
| 33 | TRANSOCEAN INC | RIG | 120,816,000 | $180.2M | 0.74% |
| 34 | DOLLAR TREE INC | DLTR | 2,500,000 | $175.8M | 0.72% |
| 35 | ALPHABET INC | GOOG | 1,050,000 | $174.1M | 0.72% |
| 36 | MICRON TECHNOLOGY INC | MU | 1,500,000 | $155.6M | 0.64% |
| 37 | MICRON TECHNOLOGY INC | MU | 1,500,000 | $155.6M | 0.64% |
| 38 | TESLA INC | TSLA | 537,500 | $140.6M | 0.58% |
| 39 | DISH NETWORK CORPORATION | 25470MAF6 | 158,130,000 | $136.8M | 0.56% |
| 40 | ORACLE CORP | ORCL-PD | 767,200 | $130.7M | 0.54% |
| 41 | TRANSOCEAN INC | RIG | 114,057,000 | $127.2M | 0.52% |
| 42 | OCCIDENTAL PETE CORP | 674599162 | 4,110,100 | $122.2M | 0.50% |
| 43 | SOUTHERN CO | SOMN | 96,840,000 | $107.9M | 0.44% |
| 44 | HESS CORP | HESM | 766,338 | $104.1M | 0.43% |
| 45 | PFIZER INC | PFE | 3,555,000 | $102.9M | 0.42% |
| 46 | PFIZER INC | PFE | 3,553,546 | $102.8M | 0.42% |
| 47 | TESLA INC | TSLA | 390,000 | $102.0M | 0.42% |
| 48 | BOEING CO | BA-PA | 671,000 | $102.0M | 0.42% |
| 49 | PEPSICO INC | PEP | 599,200 | $101.9M | 0.42% |
| 50 | BOEING CO | BA-PA | 670,000 | $101.9M | 0.42% |
| 51 | APPLE INC | AAPL | 402,000 | $93.7M | 0.39% |
| 52 | HONEYWELL INTL INC | 438516106 | 450,000 | $93.0M | 0.38% |
| 53 | HONEYWELL INTL INC | 438516106 | 450,000 | $93.0M | 0.38% |
| 54 | VANECK ETF TRUST | 92189F676 | 370,300 | $90.9M | 0.37% |
| 55 | ISHARES TR | 464287242 | 800,000 | $90.4M | 0.37% |
| 56 | JOHNSON & JOHNSON | JNJ | 555,000 | $89.9M | 0.37% |
| 57 | SPDR S&P 500 ETF TR | SPY | 153,400 | $88.0M | 0.36% |
| 58 | PEPSICO INC | PEP | 513,451 | $87.3M | 0.36% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 780,000 | $82.8M | 0.34% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 780,000 | $82.8M | 0.34% |
| 61 | JOHNSON & JOHNSON | JNJ | 500,000 | $81.0M | 0.33% |
| 62 | BOFA FIN LLC | 09709UV70 | 72,500,000 | $80.5M | 0.33% |
| 63 | ELI LILLY & CO | LLY | 80,000 | $70.9M | 0.29% |
| 64 | ELI LILLY & CO | LLY | 80,000 | $70.9M | 0.29% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 250,000 | $70.1M | 0.29% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 250,000 | $70.1M | 0.29% |
| 67 | HESS CORP | HESM | 499,982 | $67.9M | 0.28% |
| 68 | PARAMOUNT GLOBAL | 92556H206 | 6,055,591 | $64.3M | 0.27% |
| 69 | THE CIGNA GROUP | 125523100 | 175,000 | $60.6M | 0.25% |
| 70 | THE CIGNA GROUP | 125523100 | 175,000 | $60.6M | 0.25% |
| 71 | AMERICAN HEALTHCARE REIT INC | AHR | 2,287,598 | $59.7M | 0.25% |
| 72 | BIOGEN INC | BIIB | 300,000 | $58.2M | 0.24% |
| 73 | INTERDIGITAL INC | IDCC | 31,000,000 | $57.5M | 0.24% |
| 74 | MERCK & CO INC | MRK | 500,000 | $56.8M | 0.23% |
| 75 | JUNIPER NETWORKS INC | 48203R104 | 1,400,000 | $54.6M | 0.23% |
| 76 | HENRY SCHEIN INC | HSIC | 725,000 | $52.9M | 0.22% |
| 77 | KELLANOVA | BEKE | 650,000 | $52.5M | 0.22% |
| 78 | DOORDASH INC | DASH | 363,155 | $51.8M | 0.21% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 336,692 | $50.4M | 0.21% |
| 80 | PPL CORP | PPLC | 1,518,973 | $50.2M | 0.21% |
| 81 | RINGCENTRAL INC | RNG | 54,656,000 | $50.2M | 0.21% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 181,000 | $50.1M | 0.21% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 181,000 | $50.1M | 0.21% |
| 84 | DOORDASH INC | DASH | 350,000 | $50.0M | 0.21% |
| 85 | NISOURCE INC | NI | 1,429,963 | $49.5M | 0.20% |
| 86 | INVESCO QQQ TR | IVZ | 98,500 | $48.1M | 0.20% |
| 87 | 3M CO | MMM | 346,111 | $47.3M | 0.20% |
| 88 | OMNICELL COM | OMCL | 48,668,000 | $46.6M | 0.19% |
| 89 | MICROSOFT CORP | MSFT | 105,200 | $45.3M | 0.19% |
| 90 | ISHARES TR | 464287655 | 203,500 | $45.0M | 0.19% |
| 91 | ANSYS INC | 03662Q105 | 140,000 | $44.6M | 0.18% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 255,859 | $44.4M | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $43.9M | 0.18% |
| 94 | COUSINS PPTYS INC | 222795502 | 1,460,473 | $43.1M | 0.18% |
| 95 | VERINT SYSTEMS INC | 92343XAC4 | 45,913,000 | $42.9M | 0.18% |
| 96 | TARGET CORP | TGT | 269,900 | $42.1M | 0.17% |
| 97 | FIRSTENERGY CORP | FE | 931,982 | $41.3M | 0.17% |
| 98 | PAYPAL HLDGS INC | PYPL | 525,000 | $41.0M | 0.17% |
| 99 | DEXCOM INC | DXCM | 46,000,000 | $40.7M | 0.17% |
| 100 | CAPRI HOLDINGS LIMITED | CPRI | 955,900 | $40.6M | 0.17% |
| 101 | ALPHABET INC | GOOG | 242,100 | $40.2M | 0.17% |
| 102 | CATALENT INC | 148806102 | 648,460 | $39.3M | 0.16% |
| 103 | KITE RLTY GROUP TR | 49803T300 | 1,478,530 | $39.3M | 0.16% |
| 104 | NVIDIA CORPORATION | NVDA | 320,680 | $38.9M | 0.16% |
| 105 | ETSY INC | ETSY | 687,500 | $38.2M | 0.16% |
| 106 | BROADCOM INC | AVGO | 215,000 | $37.1M | 0.15% |
| 107 | ARCH RESOURCES INC | 03940R107 | 267,500 | $37.0M | 0.15% |
| 108 | PG&E CORP | PCG-PX | 1,860,955 | $36.8M | 0.15% |
| 109 | EXXON MOBIL CORP | XOM | 313,200 | $36.7M | 0.15% |
| 110 | TESLA INC | TSLA | 140,000 | $36.6M | 0.15% |
| 111 | VAIL RESORTS INC | MTN | 38,236,000 | $36.1M | 0.15% |
| 112 | CAPRI HOLDINGS LIMITED | CPRI | 850,000 | $36.1M | 0.15% |
| 113 | VANECK ETF TRUST | 92189F106 | 900,000 | $35.8M | 0.15% |
| 114 | LINEAGE INC | LINE | 450,000 | $35.3M | 0.15% |
| 115 | CARETRUST REIT INC | CTRE | 1,138,182 | $35.1M | 0.14% |
| 116 | COMERICA INC | 200340107 | 581,215 | $34.8M | 0.14% |
| 117 | 3M CO | MMM | 250,000 | $34.2M | 0.14% |
| 118 | TXNM ENERGY INC | TXNM | 766,864 | $33.6M | 0.14% |
| 119 | BXP INC | BXP | 412,536 | $33.2M | 0.14% |
| 120 | CISCO SYS INC | CSCO | 611,600 | $32.5M | 0.13% |
| 121 | DIGITALOCEAN HLDGS INC | DOCN | 36,060,000 | $32.1M | 0.13% |
| 122 | PEABODY ENERGY CORP | BTU | 1,183,915 | $31.4M | 0.13% |
| 123 | VANECK ETF TRUST | 92189F676 | 127,400 | $31.3M | 0.13% |
| 124 | PINTEREST INC | PINS | 960,300 | $31.1M | 0.13% |
| 125 | BIOMARIN PHARMACEUTICAL INC | BMRN | 441,200 | $31.0M | 0.13% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 29,352 | $30.9M | 0.13% |
| 127 | IONIS PHARMACEUTICALS INC | IONS | 766,900 | $30.7M | 0.13% |
| 128 | ETSY INC | ETSY | 37,103,000 | $30.4M | 0.13% |
| 129 | EVERGY INC | EVRG | 488,162 | $30.3M | 0.12% |
| 130 | ORACLE CORP | ORCL-PD | 175,000 | $29.8M | 0.12% |
| 131 | ISHARES TR | 464287655 | 133,640 | $29.5M | 0.12% |
| 132 | PEPSICO INC | PEP | 173,200 | $29.5M | 0.12% |
| 133 | CATALENT INC | 148806102 | 469,809 | $28.5M | 0.12% |
| 134 | MERCK & CO INC | MRK | 250,000 | $28.4M | 0.12% |
| 135 | ISHARES TR | 464288513 | 345,000 | $27.7M | 0.11% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 600,000 | $27.2M | 0.11% |
| 137 | S&P GLOBAL INC | SPGI | 52,480 | $27.1M | 0.11% |
| 138 | KLA CORP | KLAC | 35,000 | $27.1M | 0.11% |
| 139 | KLA CORP | KLAC | 35,000 | $27.1M | 0.11% |
| 140 | INTEL CORP | INTC | 1,120,000 | $26.3M | 0.11% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 325,000 | $26.3M | 0.11% |
| 142 | ZSCALER INC | ZS | 21,449,000 | $26.3M | 0.11% |
| 143 | FREEPORT-MCMORAN INC | FCX | 525,000 | $26.2M | 0.11% |
| 144 | ABBVIE INC | ABBV | 129,600 | $25.6M | 0.11% |
| 145 | MCDONALDS CORP | MCD | 83,573 | $25.4M | 0.10% |
| 146 | ENTERGY CORP NEW | ENO | 193,231 | $25.4M | 0.10% |
| 147 | UNITED PARKS & RESORTS INC | PRKS | 500,000 | $25.3M | 0.10% |
| 148 | FREEPORT-MCMORAN INC | FCX | 500,000 | $25.0M | 0.10% |
| 149 | NETFLIX INC | NFLX | 35,000 | $24.8M | 0.10% |
| 150 | NETFLIX INC | NFLX | 35,000 | $24.8M | 0.10% |
| 151 | BANK AMERICA CORP | 060505104 | 625,000 | $24.8M | 0.10% |
| 152 | URBAN EDGE PPTYS | 91704F104 | 1,154,010 | $24.7M | 0.10% |
| 153 | CHEVRON CORP NEW | CVX | 165,000 | $24.3M | 0.10% |
| 154 | XCEL ENERGY INC | XELLL | 370,582 | $24.2M | 0.10% |
| 155 | DEXCOM INC | DXCM | 25,000,000 | $23.9M | 0.10% |
| 156 | SOUTHERN CO | SOMN | 260,000 | $23.4M | 0.10% |
| 157 | CONSTELLATION ENERGY CORP | CEG | 90,000 | $23.4M | 0.10% |
| 158 | DAYFORCE INC | 15677JAD0 | 24,704,000 | $23.3M | 0.10% |
| 159 | DISCOVER FINL SVCS | 254709108 | 165,000 | $23.1M | 0.10% |
| 160 | MICROSOFT CORP | MSFT | 53,133 | $22.9M | 0.09% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 91,390 | $22.7M | 0.09% |
| 162 | UBER TECHNOLOGIES INC | UBER | 300,000 | $22.5M | 0.09% |
| 163 | UBER TECHNOLOGIES INC | UBER | 300,000 | $22.5M | 0.09% |
| 164 | BRIXMOR PPTY GROUP INC | 11120U105 | 802,749 | $22.4M | 0.09% |
| 165 | INVESCO QQQ TR | IVZ | 45,400 | $22.2M | 0.09% |
| 166 | CISCO SYS INC | CSCO | 411,300 | $21.9M | 0.09% |
| 167 | 3M CO | MMM | 160,000 | $21.9M | 0.09% |
| 168 | AMEREN CORP | AEE | 248,273 | $21.7M | 0.09% |
| 169 | TRANSUNION | TRU | 205,047 | $21.5M | 0.09% |
| 170 | DISNEY WALT CO | 254687106 | 220,000 | $21.2M | 0.09% |
| 171 | DISNEY WALT CO | 254687106 | 220,000 | $21.2M | 0.09% |
| 172 | UDR INC | UDR | 464,654 | $21.1M | 0.09% |
| 173 | DEERE & CO | DE | 50,000 | $20.9M | 0.09% |
| 174 | SUPER MICRO COMPUTER INC | SMCI | 50,000 | $20.8M | 0.09% |
| 175 | LPL FINL HLDGS INC | 50212V100 | 88,947 | $20.7M | 0.09% |
| 176 | NVIDIA CORPORATION | NVDA | 170,000 | $20.6M | 0.09% |
| 177 | SBA COMMUNICATIONS CORP NEW | SBAC | 85,317 | $20.5M | 0.08% |
| 178 | TESLA INC | TSLA | 78,205 | $20.5M | 0.08% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,653 | $20.0M | 0.08% |
| 180 | MERCK & CO INC | MRK | 175,728 | $20.0M | 0.08% |
| 181 | VANECK ETF TRUST | 92189F106 | 500,000 | $19.9M | 0.08% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 40,000 | $19.8M | 0.08% |
| 183 | ACADIA RLTY TR | 004239109 | 821,635 | $19.3M | 0.08% |
| 184 | INVESCO QQQ TR | IVZ | 39,500 | $19.3M | 0.08% |
| 185 | CHEVRON CORP NEW | CVX | 130,000 | $19.1M | 0.08% |
| 186 | ISHARES TR | 464288752 | 150,000 | $19.1M | 0.08% |
| 187 | ISHARES TR | 464288752 | 150,000 | $19.1M | 0.08% |
| 188 | TEXAS INSTRS INC | 882508104 | 90,900 | $18.8M | 0.08% |
| 189 | META PLATFORMS INC | META | 32,795 | $18.8M | 0.08% |
| 190 | EASTGROUP PPTYS INC | 277276101 | 100,264 | $18.7M | 0.08% |
| 191 | VANECK ETF TRUST | 92189F676 | 75,000 | $18.4M | 0.08% |
| 192 | VANECK ETF TRUST | 92189F676 | 75,000 | $18.4M | 0.08% |
| 193 | POWERSCHOOL HOLDINGS INC | 73939C106 | 806,920 | $18.4M | 0.08% |
| 194 | HUNT J B TRANS SVCS INC | 445658107 | 104,610 | $18.0M | 0.07% |
| 195 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,594,300 | $17.9M | 0.07% |
| 196 | INSMED INC | INSM | 240,000 | $17.5M | 0.07% |
| 197 | ISHARES TR | 464287556 | 120,000 | $17.5M | 0.07% |
| 198 | SPDR SER TR | 78464A698 | 300,000 | $17.0M | 0.07% |
| 199 | CENTERPOINT ENERGY INC | CNP | 569,108 | $16.7M | 0.07% |
| 200 | SPOTIFY TECHNOLOGY S A | SPOT | 45,228 | $16.7M | 0.07% |
| 201 | INFINERA CORP | 45667GAG8 | 14,700,000 | $16.6M | 0.07% |
| 202 | TARGET CORP | TGT | 105,000 | $16.4M | 0.07% |
| 203 | REGIONS FINANCIAL CORP NEW | RF-PF | 700,000 | $16.3M | 0.07% |
| 204 | OGE ENERGY CORP | OGE | 395,640 | $16.2M | 0.07% |
| 205 | HOST HOTELS & RESORTS INC | HST | 911,344 | $16.0M | 0.07% |
| 206 | PINNACLE WEST CAP CORP | PNW | 178,247 | $15.8M | 0.07% |
| 207 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 480,000 | $15.6M | 0.06% |
| 208 | ADOBE INC | ADBE | 29,945 | $15.5M | 0.06% |
| 209 | BIONTECH SE | BNTX | 130,000 | $15.4M | 0.06% |
| 210 | CMS ENERGY CORP | CMS-PC | 216,221 | $15.3M | 0.06% |
| 211 | AMICUS THERAPEUTICS INC | FOLD | 1,425,000 | $15.2M | 0.06% |
| 212 | AA MISSION ACQUISITION CORP | YCY-WT | 1,517,000 | $15.2M | 0.06% |
| 213 | AES CORP | AES | 755,000 | $15.1M | 0.06% |
| 214 | BROADCOM INC | AVGO | 87,624 | $15.1M | 0.06% |
| 215 | MARKETAXESS HLDGS INC | MKTX | 58,515 | $15.0M | 0.06% |
| 216 | COMERICA INC | 200340107 | 250,000 | $15.0M | 0.06% |
| 217 | GLOBAL MED REIT INC | 37954A204 | 1,500,000 | $14.9M | 0.06% |
| 218 | ABBVIE INC | ABBV | 75,000 | $14.8M | 0.06% |
| 219 | ALBERTSONS COS INC | 013091103 | 798,334 | $14.8M | 0.06% |
| 220 | RADIAN GROUP INC | RDN | 425,000 | $14.7M | 0.06% |
| 221 | WILLIS TOWERS WATSON PLC LTD | WTW | 50,000 | $14.7M | 0.06% |
| 222 | ISHARES TR | 464287655 | 66,500 | $14.7M | 0.06% |
| 223 | GALAPAGOS NV | GLPGF | 510,000 | $14.7M | 0.06% |
| 224 | INCYTE CORP | INCY | 221,574 | $14.6M | 0.06% |
| 225 | SELECT SECTOR SPDR TR | 81369Y886 | 181,000 | $14.6M | 0.06% |
| 226 | AMAZON COM INC | AMZN | 78,000 | $14.5M | 0.06% |
| 227 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,436,526 | $14.5M | 0.06% |
| 228 | SPDR SER TR | 78468R556 | 110,000 | $14.5M | 0.06% |
| 229 | WEC ENERGY GROUP INC | WEC | 150,406 | $14.5M | 0.06% |
| 230 | DISCOVER FINL SVCS | 254709108 | 102,592 | $14.4M | 0.06% |
| 231 | HILTON WORLDWIDE HLDGS INC | HLT | 62,283 | $14.4M | 0.06% |
| 232 | UNION PAC CORP | UNP | 58,000 | $14.3M | 0.06% |
| 233 | ALPHABET INC | GOOG | 86,103 | $14.3M | 0.06% |
| 234 | NOVO-NORDISK A S | NONOF | 119,226 | $14.2M | 0.06% |
| 235 | SIRIUSXM HOLDINGS INC | 829933100 | 600,000 | $14.2M | 0.06% |
| 236 | AIRBNB INC | ABNB | 15,000,000 | $14.0M | 0.06% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 30,000 | $14.0M | 0.06% |
| 238 | PNC FINL SVCS GROUP INC | 693475105 | 75,000 | $13.9M | 0.06% |
| 239 | PROCTER AND GAMBLE CO | 742718109 | 80,000 | $13.9M | 0.06% |
| 240 | RALPH LAUREN CORP | RL | 71,300 | $13.8M | 0.06% |
| 241 | ALTICE USA INC | OPTU | 5,598,051 | $13.8M | 0.06% |
| 242 | EDISON INTL | 281020107 | 157,500 | $13.7M | 0.06% |
| 243 | SELECT SECTOR SPDR TR | 81369Y308 | 165,000 | $13.7M | 0.06% |
| 244 | FEDEX CORP | FDX | 50,000 | $13.7M | 0.06% |
| 245 | HEALTHPEAK PROPERTIES INC | DOC | 589,883 | $13.5M | 0.06% |
| 246 | FORTIVE CORP | FTV | 170,000 | $13.4M | 0.06% |
| 247 | XPO INC | XPO | 124,099 | $13.3M | 0.06% |
| 248 | REINSURANCE GRP OF AMERICA I | 759351604 | 60,000 | $13.1M | 0.05% |
| 249 | DISNEY WALT CO | 254687106 | 135,775 | $13.1M | 0.05% |
| 250 | FIDELITY NATIONAL FINANCIAL | FNF | 209,479 | $13.0M | 0.05% |
| 251 | JOHNSON CTLS INTL PLC | G51502105 | 166,637 | $12.9M | 0.05% |
| 252 | CONSOLIDATED EDISON INC | ED | 123,216 | $12.8M | 0.05% |
| 253 | SALESFORCE INC | CRM | 46,842 | $12.8M | 0.05% |
| 254 | UNITED THERAPEUTICS CORP DEL | UTHR | 35,509 | $12.7M | 0.05% |
| 255 | VANGUARD INDEX FDS | 922908553 | 130,000 | $12.7M | 0.05% |
| 256 | EQUITABLE HLDGS INC | EQH-PC | 300,000 | $12.6M | 0.05% |
| 257 | KROGER CO | KR | 219,161 | $12.6M | 0.05% |
| 258 | APTIV PLC | APTV | 171,463 | $12.3M | 0.05% |
| 259 | ALLSTATE CORP | ALL-PJ | 65,000 | $12.3M | 0.05% |
| 260 | UNION PAC CORP | UNP | 50,000 | $12.3M | 0.05% |
| 261 | MICROSTRATEGY INC | STRK | 72,220 | $12.2M | 0.05% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 48,670 | $12.1M | 0.05% |
| 263 | FIRST AMERN FINL CORP | 31847R102 | 181,178 | $12.0M | 0.05% |
| 264 | LAS VEGAS SANDS CORP | LVS | 236,234 | $11.9M | 0.05% |
| 265 | UNUM GROUP | UNMA | 200,000 | $11.9M | 0.05% |
| 266 | MOODYS CORP | MCO | 25,000 | $11.9M | 0.05% |
| 267 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 331,952 | $11.8M | 0.05% |
| 268 | INTEL CORP | INTC | 500,000 | $11.7M | 0.05% |
| 269 | EVOLENT HEALTH INC | EVH | 411,831 | $11.6M | 0.05% |
| 270 | BLACKSTONE INC | BX | 75,000 | $11.5M | 0.05% |
| 271 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 275,000 | $11.5M | 0.05% |
| 272 | NCL CORP LTD | 62886HBK6 | 11,500,000 | $11.4M | 0.05% |
| 273 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 126,319 | $11.3M | 0.05% |
| 274 | SPDR SER TR | 78464A888 | 89,948 | $11.2M | 0.05% |
| 275 | EXPEDIA GROUP INC | EXPE | 74,939 | $11.1M | 0.05% |
| 276 | CHEVRON CORP NEW | CVX | 75,000 | $11.0M | 0.05% |
| 277 | FACTSET RESH SYS INC | 303075105 | 24,000 | $11.0M | 0.05% |
| 278 | VULCAN MATLS CO | 929160109 | 44,000 | $11.0M | 0.05% |
| 279 | CITIGROUP INC | C-PR | 175,000 | $11.0M | 0.05% |
| 280 | BUILDERS FIRSTSOURCE INC | BLDR | 56,500 | $11.0M | 0.05% |
| 281 | UNITED STATES STL CORP NEW | UNTCW | 308,578 | $10.9M | 0.04% |
| 282 | PERFORMANCE FOOD GROUP CO | PFGC | 138,412 | $10.8M | 0.04% |
| 283 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 195,000 | $10.8M | 0.04% |
| 284 | MARVELL TECHNOLOGY INC | MRVL | 150,000 | $10.8M | 0.04% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 150,000 | $10.8M | 0.04% |
| 286 | WESTERN ALLIANCE BANCORP | WAL-PA | 125,000 | $10.8M | 0.04% |
| 287 | SMARTSHEET INC | 83200N103 | 192,293 | $10.6M | 0.04% |
| 288 | AVALONBAY CMNTYS INC | AWX | 46,672 | $10.5M | 0.04% |
| 289 | MATCH GROUP INC NEW | MTCH | 277,029 | $10.5M | 0.04% |
| 290 | AXONICS INC | 05465P101 | 150,580 | $10.5M | 0.04% |
| 291 | GETTY RLTY CORP NEW | 374297109 | 328,832 | $10.5M | 0.04% |
| 292 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 106,572 | $10.4M | 0.04% |
| 293 | HUNT J B TRANS SVCS INC | 445658107 | 60,000 | $10.3M | 0.04% |
| 294 | PRINCIPAL FINANCIAL GROUP IN | PFG | 120,000 | $10.3M | 0.04% |
| 295 | MSCI INC | MSCI | 17,578 | $10.2M | 0.04% |
| 296 | DRAFTKINGS INC NEW | DKNG | 260,278 | $10.2M | 0.04% |
| 297 | VISTRA CORP | VST | 85,735 | $10.2M | 0.04% |
| 298 | CHAMPIONX CORPORATION | 15872M104 | 336,994 | $10.2M | 0.04% |
| 299 | FISERV INC | FISV | 56,408 | $10.1M | 0.04% |
| 300 | AGREE RLTY CORP | 008492100 | 133,879 | $10.1M | 0.04% |
| 301 | BANK NEW YORK MELLON CORP | 064058100 | 140,000 | $10.1M | 0.04% |
| 302 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 720,108 | $10.0M | 0.04% |
| 303 | BEST BUY INC | BBY | 96,462 | $10.0M | 0.04% |
| 304 | ASSURANT INC | AIZN | 50,000 | $9.9M | 0.04% |
| 305 | JUNIPER NETWORKS INC | 48203R104 | 252,292 | $9.8M | 0.04% |
| 306 | TELEDYNE TECHNOLOGIES INC | TDY | 22,446 | $9.8M | 0.04% |
| 307 | AMAZON COM INC | AMZN | 52,683 | $9.8M | 0.04% |
| 308 | TALEN ENERGY CORP | TLN | 55,000 | $9.8M | 0.04% |
| 309 | CATERPILLAR INC | CAT | 25,000 | $9.8M | 0.04% |
| 310 | CATERPILLAR INC | CAT | 25,000 | $9.8M | 0.04% |
| 311 | GLOBAL PMTS INC | 37940X102 | 95,000 | $9.7M | 0.04% |
| 312 | CLOROX CO DEL | CLX | 59,091 | $9.6M | 0.04% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 119,153 | $9.6M | 0.04% |
| 314 | DELL TECHNOLOGIES INC | DELL | 80,803 | $9.6M | 0.04% |
| 315 | MASCO CORP | MAS | 114,000 | $9.6M | 0.04% |
| 316 | FLOWSERVE CORP | FLS | 184,000 | $9.5M | 0.04% |
| 317 | PENTAIR PLC | PNR | 97,125 | $9.5M | 0.04% |
| 318 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 119,135 | $9.4M | 0.04% |
| 319 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,000 | $9.4M | 0.04% |
| 320 | WALMART INC | WMT | 115,000 | $9.3M | 0.04% |
| 321 | GILEAD SCIENCES INC | GILD | 110,000 | $9.2M | 0.04% |
| 322 | SIMON PPTY GROUP INC NEW | 828806109 | 54,500 | $9.2M | 0.04% |
| 323 | STERICYCLE INC | 858912108 | 150,100 | $9.2M | 0.04% |
| 324 | STERICYCLE INC | 858912108 | 150,000 | $9.2M | 0.04% |
| 325 | KKR & CO INC | KKRT | 70,000 | $9.1M | 0.04% |
| 326 | WYNN RESORTS LTD | WYNN | 95,000 | $9.1M | 0.04% |
| 327 | CORNING INC | GLW | 200,000 | $9.0M | 0.04% |
| 328 | STARBUCKS CORP | SBUX | 92,331 | $9.0M | 0.04% |
| 329 | EATON CORP PLC | ETN | 27,000 | $8.9M | 0.04% |
| 330 | STEEL DYNAMICS INC | STLD | 70,000 | $8.8M | 0.04% |
| 331 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,605 | $8.8M | 0.04% |
| 332 | VIKING HOLDINGS LTD | VIK | 250,323 | $8.7M | 0.04% |
| 333 | STARBUCKS CORP | SBUX | 89,000 | $8.7M | 0.04% |
| 334 | SYNOPSYS INC | SNPS | 16,865 | $8.5M | 0.04% |
| 335 | CAPRI HOLDINGS LIMITED | CPRI | 200,000 | $8.5M | 0.04% |
| 336 | SOUTHWEST AIRLS CO | 844741108 | 284,200 | $8.4M | 0.03% |
| 337 | SEMPRA | SREA | 100,000 | $8.4M | 0.03% |
| 338 | KROGER CO | KR | 144,600 | $8.3M | 0.03% |
| 339 | SPDR SER TR | 78464A698 | 146,000 | $8.3M | 0.03% |
| 340 | US FOODS HLDG CORP | USFD | 133,645 | $8.2M | 0.03% |
| 341 | SYNDAX PHARMACEUTICALS INC | SNDX | 425,000 | $8.2M | 0.03% |
| 342 | AIR LEASE CORP | AIIR | 180,012 | $8.2M | 0.03% |
| 343 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 692,125 | $8.1M | 0.03% |
| 344 | HASHICORP INC | 418100103 | 240,179 | $8.1M | 0.03% |
| 345 | SAREPTA THERAPEUTICS INC | SRPT | 65,000 | $8.1M | 0.03% |
| 346 | SHOPIFY INC | SHOP | 100,648 | $8.1M | 0.03% |
| 347 | SLM CORP | SLMBP | 350,000 | $8.0M | 0.03% |
| 348 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 780,021 | $8.0M | 0.03% |
| 349 | CORE & MAIN INC | CNM | 180,000 | $8.0M | 0.03% |
| 350 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 147,849 | $8.0M | 0.03% |
| 351 | AT&T INC | T-PC | 360,000 | $7.9M | 0.03% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 30,000 | $7.9M | 0.03% |
| 353 | DUKE ENERGY CORP NEW | DUKB | 68,172 | $7.9M | 0.03% |
| 354 | NRG ENERGY INC | NRG | 86,205 | $7.9M | 0.03% |
| 355 | TESLA INC | TSLA | 30,000 | $7.8M | 0.03% |
| 356 | BOOKING HOLDINGS INC | BKNG | 1,863 | $7.8M | 0.03% |
| 357 | HOME DEPOT INC | HD | 19,254 | $7.8M | 0.03% |
| 358 | BANK OZK LITTLE ROCK ARK | OZKAP | 180,614 | $7.8M | 0.03% |
| 359 | IMMUNOCORE HLDGS PLC | IMCR | 247,300 | $7.7M | 0.03% |
| 360 | CHIPOTLE MEXICAN GRILL INC | CMG | 132,779 | $7.7M | 0.03% |
| 361 | BOEING CO | BA-PA | 50,000 | $7.6M | 0.03% |
| 362 | BOYD GAMING CORP | BYD | 116,500 | $7.5M | 0.03% |
| 363 | FERRARI N V | RACE | 16,000 | $7.5M | 0.03% |
| 364 | APELLIS PHARMACEUTICALS INC | APLS | 260,000 | $7.5M | 0.03% |
| 365 | NETSTREIT CORP | NTST | 452,463 | $7.5M | 0.03% |
| 366 | INFINERA CORP | 45667G103 | 1,100,000 | $7.4M | 0.03% |
| 367 | INTERNATIONAL PAPER CO | 460146103 | 150,000 | $7.3M | 0.03% |
| 368 | MONDELEZ INTL INC | 609207105 | 99,318 | $7.3M | 0.03% |
| 369 | ROSS STORES INC | ROST | 48,495 | $7.3M | 0.03% |
| 370 | NCL CORP LTD | 62886HBD2 | 7,500,000 | $7.3M | 0.03% |
| 371 | MGM RESORTS INTERNATIONAL | MGM | 186,000 | $7.3M | 0.03% |
| 372 | HORMEL FOODS CORP | HRL | 226,910 | $7.2M | 0.03% |
| 373 | TJX COS INC NEW | 872540109 | 60,902 | $7.2M | 0.03% |
| 374 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 640,600 | $7.1M | 0.03% |
| 375 | JEFFERIES FINL GROUP INC | 47233W109 | 114,914 | $7.1M | 0.03% |
| 376 | INTELLIA THERAPEUTICS INC | NTLA | 335,000 | $6.9M | 0.03% |
| 377 | EQV VENTURES ACQUISITION COR | G3106N125 | 692,000 | $6.9M | 0.03% |
| 378 | GILEAD SCIENCES INC | GILD | 80,853 | $6.8M | 0.03% |
| 379 | DARDEN RESTAURANTS INC | DRI | 41,282 | $6.8M | 0.03% |
| 380 | GENERAL MTRS CO | 37045V100 | 150,500 | $6.7M | 0.03% |
| 381 | AMERICAN EAGLE OUTFITTERS IN | AEO | 298,924 | $6.7M | 0.03% |
| 382 | ISHARES TR | 464287184 | 210,000 | $6.7M | 0.03% |
| 383 | WEYERHAEUSER CO MTN BE | WY | 195,000 | $6.6M | 0.03% |
| 384 | VOYAGER ACQUISITION CORP | G93A7H120 | 650,000 | $6.5M | 0.03% |
| 385 | GENMAB A/S | GNMSF | 265,000 | $6.5M | 0.03% |
| 386 | HUBBELL INC | HUBB | 15,000 | $6.4M | 0.03% |
| 387 | CHURCHILL CAPITAL CORP IX | CCIXW | 640,500 | $6.4M | 0.03% |
| 388 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,999,798 | $6.4M | 0.03% |
| 389 | SALESFORCE INC | CRM | 23,200 | $6.4M | 0.03% |
| 390 | AIRBNB INC | ABNB | 50,000 | $6.3M | 0.03% |
| 391 | CONSTELLIUM SE | CSTM | 380,081 | $6.2M | 0.03% |
| 392 | CLEARWAY ENERGY INC | CWEN-A | 201,284 | $6.2M | 0.03% |
| 393 | ARCHER AVIATION INC | ACHR-WT | 2,035,451 | $6.2M | 0.03% |
| 394 | COMMSCOPE HLDG CO INC | 20337X109 | 1,000,000 | $6.1M | 0.03% |
| 395 | MARRIOTT VACATIONS WORLDWIDE | VAC | 82,501 | $6.1M | 0.02% |
| 396 | LANDSTAR SYS INC | LSTR | 32,000 | $6.0M | 0.02% |
| 397 | VONTIER CORPORATION | VNT | 178,957 | $6.0M | 0.02% |
| 398 | DEXCOM INC | DXCM | 90,000 | $6.0M | 0.02% |
| 399 | LOWES COS INC | 548661107 | 22,244 | $6.0M | 0.02% |
| 400 | MACYS INC | 55616P104 | 382,927 | $6.0M | 0.02% |
| 401 | OSHKOSH CORP | OSK | 59,888 | $6.0M | 0.02% |
| 402 | REPLIGEN CORP | RGEN | 40,000 | $6.0M | 0.02% |
| 403 | APPLE HOSPITALITY REIT INC | APLE | 399,707 | $5.9M | 0.02% |
| 404 | BIRKENSTOCK HOLDING PLC | BIRK | 120,399 | $5.9M | 0.02% |
| 405 | GENERAL MTRS CO | 37045V100 | 131,500 | $5.9M | 0.02% |
| 406 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 80,000 | $5.9M | 0.02% |
| 407 | AMEDISYS INC | 023436108 | 60,000 | $5.8M | 0.02% |
| 408 | KEURIG DR PEPPER INC | KDP | 154,372 | $5.8M | 0.02% |
| 409 | ACADIA PHARMACEUTICALS INC | ACAD | 375,000 | $5.8M | 0.02% |
| 410 | DECKERS OUTDOOR CORP | DECK | 36,118 | $5.8M | 0.02% |
| 411 | ATLASSIAN CORPORATION | TEAM | 36,100 | $5.7M | 0.02% |
| 412 | META PLATFORMS INC | META | 10,000 | $5.7M | 0.02% |
| 413 | VERTIV HOLDINGS CO | VRT | 57,000 | $5.7M | 0.02% |
| 414 | JANUX THERAPEUTICS INC | JANX | 123,658 | $5.6M | 0.02% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,000 | $5.6M | 0.02% |
| 416 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.5M | 0.02% |
| 417 | ARES ACQUISITION CORP II | G33033104 | 500,000 | $5.4M | 0.02% |
| 418 | MOSAIC CO NEW | MOS | 200,000 | $5.4M | 0.02% |
| 419 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 96,427 | $5.4M | 0.02% |
| 420 | ISHARES TR | 464287523 | 23,000 | $5.3M | 0.02% |
| 421 | ISHARES TR | 464288752 | 41,400 | $5.3M | 0.02% |
| 422 | UNITED NAT FOODS INC | UNTCW | 312,372 | $5.3M | 0.02% |
| 423 | CARVANA CO | CVNA | 30,000 | $5.2M | 0.02% |
| 424 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $5.2M | 0.02% |
| 425 | WINGSTOP INC | WING | 12,380 | $5.2M | 0.02% |
| 426 | D R HORTON INC | 23331A109 | 27,000 | $5.2M | 0.02% |
| 427 | WOODWARD INC | WWD | 30,000 | $5.1M | 0.02% |
| 428 | AUTOLIV INC | ALV | 55,000 | $5.1M | 0.02% |
| 429 | SHAKE SHACK INC | SHAK | 49,515 | $5.1M | 0.02% |
| 430 | LEGATO MERGER CORP III | LEGT-WT | 500,000 | $5.1M | 0.02% |
| 431 | PAPA JOHNS INTL INC | 698813102 | 94,547 | $5.1M | 0.02% |
| 432 | ALNYLAM PHARMACEUTICALS INC | ALNY | 18,262 | $5.0M | 0.02% |
| 433 | HEXCEL CORP NEW | 428291108 | 81,000 | $5.0M | 0.02% |
| 434 | ALPHABET INC | GOOG | 30,000 | $5.0M | 0.02% |
| 435 | CHESAPEAKE ENERGY CORP | EXE | 71,435 | $5.0M | 0.02% |
| 436 | KEEN VISION ACQUISITION CORP | KVACW | 460,000 | $4.9M | 0.02% |
| 437 | NETAPP INC | NTAP | 40,000 | $4.9M | 0.02% |
| 438 | VICI PPTYS INC | 925652109 | 148,193 | $4.9M | 0.02% |
| 439 | ELLINGTON CREDIT COMPANY | ELLA | 705,284 | $4.9M | 0.02% |
| 440 | CHEESECAKE FACTORY INC | CAKE | 121,128 | $4.9M | 0.02% |
| 441 | ULTA BEAUTY INC | ULTA | 12,481 | $4.9M | 0.02% |
| 442 | VAIL RESORTS INC | MTN | 27,586 | $4.8M | 0.02% |
| 443 | WESTERN DIGITAL CORP. | WDC | 70,000 | $4.8M | 0.02% |
| 444 | TIMKEN CO | TKR | 56,584 | $4.8M | 0.02% |
| 445 | SANOFI | SNYNF | 81,015 | $4.7M | 0.02% |
| 446 | BOISE CASCADE CO DEL | BCC | 33,000 | $4.7M | 0.02% |
| 447 | CARMAX INC | KMX | 60,000 | $4.6M | 0.02% |
| 448 | ISHARES TR | 464287234 | 100,502 | $4.6M | 0.02% |
| 449 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,000 | $4.6M | 0.02% |
| 450 | TAPESTRY INC | TPR | 97,038 | $4.6M | 0.02% |
| 451 | TEXAS ROADHOUSE INC | TXRH | 25,655 | $4.5M | 0.02% |
| 452 | VIPER ENERGY INC | VNOM | 100,000 | $4.5M | 0.02% |
| 453 | VINE HILL CAP INVT CORP. | G93Y09123 | 450,000 | $4.5M | 0.02% |
| 454 | SMUCKER J M CO | 832696405 | 37,010 | $4.5M | 0.02% |
| 455 | TRANE TECHNOLOGIES PLC | TT | 11,500 | $4.5M | 0.02% |
| 456 | PRUDENTIAL FINL INC | PUKPF | 36,900 | $4.5M | 0.02% |
| 457 | TARGET CORP | TGT | 28,626 | $4.5M | 0.02% |
| 458 | AKERO THERAPEUTICS INC | 00973Y108 | 155,000 | $4.4M | 0.02% |
| 459 | SOUTHWEST AIRLS CO | 844741108 | 150,000 | $4.4M | 0.02% |
| 460 | PARKER-HANNIFIN CORP | PH | 7,000 | $4.4M | 0.02% |
| 461 | SAP SE | SAPGF | 19,067 | $4.4M | 0.02% |
| 462 | NETAPP INC | NTAP | 35,000 | $4.3M | 0.02% |
| 463 | PAYPAL HLDGS INC | PYPL | 55,333 | $4.3M | 0.02% |
| 464 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,700 | $4.3M | 0.02% |
| 465 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 220,000 | $4.3M | 0.02% |
| 466 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 372,922 | $4.2M | 0.02% |
| 467 | WOLFSPEED INC | WOLF | 11,269,000 | $4.2M | 0.02% |
| 468 | XENCOR INC | XNCR | 210,000 | $4.2M | 0.02% |
| 469 | BROADSTONE NET LEASE INC | BNL | 222,701 | $4.2M | 0.02% |
| 470 | QUETTA ACQUISITION CORP | QETAU | 404,900 | $4.2M | 0.02% |
| 471 | AVANGRID INC | 05351W103 | 117,500 | $4.2M | 0.02% |
| 472 | SPDR GOLD TR | GLD | 17,275 | $4.2M | 0.02% |
| 473 | TELLURIAN INC NEW | 87968A104 | 4,225,771 | $4.1M | 0.02% |
| 474 | KINDER MORGAN INC DEL | EP-PC | 184,469 | $4.1M | 0.02% |
| 475 | INTERNATIONAL BUSINESS MACHS | INTR | 18,381 | $4.1M | 0.02% |
| 476 | LIGHT & WONDER INC | LAWIL | 44,697 | $4.1M | 0.02% |
| 477 | COPA HOLDINGS SA | CPA | 42,914 | $4.0M | 0.02% |
| 478 | CAPITAL ONE FINL CORP | 14040H105 | 26,652 | $4.0M | 0.02% |
| 479 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 57,200 | $4.0M | 0.02% |
| 480 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 57,200 | $4.0M | 0.02% |
| 481 | BOYD GAMING CORP | BYD | 61,500 | $4.0M | 0.02% |
| 482 | DELTA AIR LINES INC DEL | DAL | 78,224 | $4.0M | 0.02% |
| 483 | ARBUTUS BIOPHARMA CORP | ABUS | 1,030,000 | $4.0M | 0.02% |
| 484 | MCCORMICK & CO INC | MKC-V | 48,127 | $4.0M | 0.02% |
| 485 | NETAPP INC | NTAP | 32,057 | $4.0M | 0.02% |
| 486 | VIR BIOTECHNOLOGY INC | VIR | 528,242 | $4.0M | 0.02% |
| 487 | SPDR SER TR | 78464A714 | 50,000 | $3.9M | 0.02% |
| 488 | WAYFAIR INC | W | 69,000 | $3.9M | 0.02% |
| 489 | BATTERY FUTURE ACQUISITION C | G0888J108 | 350,000 | $3.9M | 0.02% |
| 490 | SELECT SECTOR SPDR TR | 81369Y506 | 44,100 | $3.9M | 0.02% |
| 491 | CF INDS HLDGS INC | 125269100 | 45,000 | $3.9M | 0.02% |
| 492 | TEXAS INSTRS INC | 882508104 | 18,600 | $3.8M | 0.02% |
| 493 | ARK ETF TR | 00214Q302 | 150,000 | $3.8M | 0.02% |
| 494 | MONRO INC | MNRO | 132,971 | $3.8M | 0.02% |
| 495 | ECOLAB INC | ECL | 15,000 | $3.8M | 0.02% |
| 496 | L3HARRIS TECHNOLOGIES INC | LHX | 16,000 | $3.8M | 0.02% |
| 497 | ROLLINS INC | ROL | 75,000 | $3.8M | 0.02% |
| 498 | POST HLDGS INC | POST | 32,732 | $3.8M | 0.02% |
| 499 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 333,851 | $3.8M | 0.02% |
| 500 | GATES INDL CORP PLC | G39108108 | 215,000 | $3.8M | 0.02% |