13F HOLDINGS REPORT
Hudson Bay Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002033916-25-000027
Total Value
$28.43B
Positions
946
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,005,000 | $1.21B | 4.39% |
| 2 | NVIDIA CORPORATION | NVDA | 8,552,592 | $1.15B | 4.17% |
| 3 | TESLA INC | TSLA | 1,605,000 | $648.2M | 2.35% |
| 4 | AMAZON COM INC | AMZN | 2,830,000 | $620.9M | 2.25% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,030,100 | $603.7M | 2.19% |
| 6 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 124,686,000 | $577.8M | 2.10% |
| 7 | AMAZON COM INC | AMZN | 2,411,324 | $529.0M | 1.92% |
| 8 | APPLE INC | AAPL | 2,056,180 | $514.9M | 1.87% |
| 9 | MICROSOFT CORP | MSFT | 1,208,374 | $509.3M | 1.85% |
| 10 | APPLE INC | AAPL | 1,625,000 | $406.9M | 1.48% |
| 11 | TESLA INC | TSLA | 934,520 | $377.4M | 1.37% |
| 12 | INVESCO QQQ TR | IVZ | 715,000 | $365.5M | 1.33% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 2,900,000 | $350.3M | 1.27% |
| 14 | FLAGSTAR FINANCIAL INC | FLG-PU | 37,302,287 | $348.0M | 1.26% |
| 15 | CNX RES CORP | CNX | 113,473,000 | $324.8M | 1.18% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 2,683,056 | $324.1M | 1.18% |
| 17 | FIRSTENERGY CORP | FE | 302,387,000 | $303.7M | 1.10% |
| 18 | TESLA INC | TSLA | 687,000 | $277.4M | 1.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600,000 | $272.0M | 0.99% |
| 20 | ELI LILLY & CO | LLY | 320,000 | $247.0M | 0.90% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 515,794 | $233.8M | 0.85% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 440,963 | $223.1M | 0.81% |
| 23 | META PLATFORMS INC | META | 370,000 | $216.6M | 0.79% |
| 24 | ISHARES TR | 464287242 | 2,000,000 | $213.7M | 0.78% |
| 25 | ELI LILLY & CO | LLY | 267,429 | $206.5M | 0.75% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 395,000 | $199.8M | 0.73% |
| 27 | MICROSOFT CORP | MSFT | 460,000 | $193.9M | 0.70% |
| 28 | DOLLAR TREE INC | DLTR | 2,500,000 | $187.3M | 0.68% |
| 29 | ARM HOLDINGS PLC | 042068205 | 1,500,000 | $185.0M | 0.67% |
| 30 | SPDR S&P 500 ETF TR | SPY | 305,800 | $179.2M | 0.65% |
| 31 | COINBASE GLOBAL INC | COIN | 700,000 | $173.8M | 0.63% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 880,000 | $173.8M | 0.63% |
| 33 | BOEING CO | BA-PA | 980,000 | $173.5M | 0.63% |
| 34 | COINBASE GLOBAL INC | COIN | 694,400 | $172.4M | 0.63% |
| 35 | DOLLAR TREE INC | DLTR | 2,250,011 | $168.6M | 0.61% |
| 36 | MICROSTRATEGY INC | STRK | 575,000 | $166.5M | 0.60% |
| 37 | MICROSTRATEGY INC | STRK | 575,000 | $166.5M | 0.60% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 835,000 | $164.9M | 0.60% |
| 39 | TRANSOCEAN INC | RIG | 120,466,000 | $163.4M | 0.59% |
| 40 | EXXON MOBIL CORP | XOM | 1,500,000 | $161.4M | 0.59% |
| 41 | ISHARES TR | 464287655 | 700,000 | $154.7M | 0.56% |
| 42 | PG&E CORP | PCG-PX | 141,500,000 | $153.7M | 0.56% |
| 43 | ARM HOLDINGS PLC | 042068205 | 1,200,000 | $148.0M | 0.54% |
| 44 | HESS CORP | HESM | 992,543 | $132.0M | 0.48% |
| 45 | COCA COLA CO | KO | 2,021,699 | $125.9M | 0.46% |
| 46 | TEXAS INSTRS INC | 882508104 | 665,053 | $124.7M | 0.45% |
| 47 | TRANSOCEAN INC | RIG | 114,057,000 | $120.8M | 0.44% |
| 48 | PAYPAL HLDGS INC | PYPL | 1,400,059 | $119.5M | 0.43% |
| 49 | PAYPAL HLDGS INC | PYPL | 1,400,000 | $119.5M | 0.43% |
| 50 | EXXON MOBIL CORP | XOM | 1,100,889 | $118.4M | 0.43% |
| 51 | EQUINIX INC | EQIX | 125,005 | $117.9M | 0.43% |
| 52 | EQUINIX INC | EQIX | 125,000 | $117.9M | 0.43% |
| 53 | COCA COLA CO | KO | 1,850,000 | $115.2M | 0.42% |
| 54 | SOUTHERN CO | SOMN | 109,340,000 | $115.0M | 0.42% |
| 55 | OCCIDENTAL PETE CORP | 674599162 | 4,110,100 | $113.2M | 0.41% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 1,280,000 | $108.5M | 0.39% |
| 57 | MONGODB INC | MDB | 460,000 | $107.1M | 0.39% |
| 58 | MONGODB INC | MDB | 460,000 | $107.1M | 0.39% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,350,029 | $103.8M | 0.38% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,350,000 | $103.8M | 0.38% |
| 61 | HENRY SCHEIN INC | HSIC | 1,465,007 | $101.4M | 0.37% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 290,000 | $99.2M | 0.36% |
| 63 | BOFA FIN LLC | 09709UV70 | 95,500,000 | $97.7M | 0.35% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 428,553 | $94.2M | 0.34% |
| 65 | ALPHABET INC | GOOG | 470,755 | $89.1M | 0.32% |
| 66 | DISNEY WALT CO | 254687106 | 800,106 | $89.1M | 0.32% |
| 67 | DISNEY WALT CO | 254687106 | 800,000 | $89.1M | 0.32% |
| 68 | HESS CORP | HESM | 660,000 | $87.8M | 0.32% |
| 69 | RTX CORPORATION | RTX | 757,800 | $87.7M | 0.32% |
| 70 | TEXAS INSTRS INC | 882508104 | 465,000 | $87.2M | 0.32% |
| 71 | AFFIRM HLDGS INC | AFRM | 1,400,000 | $85.3M | 0.31% |
| 72 | AFFIRM HLDGS INC | AFRM | 1,400,000 | $85.3M | 0.31% |
| 73 | ALPHABET INC | GOOG | 450,000 | $85.2M | 0.31% |
| 74 | BANK AMERICA CORP | 060505104 | 1,924,260 | $84.6M | 0.31% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 473,282 | $84.4M | 0.31% |
| 76 | PEPSICO INC | PEP | 550,080 | $83.6M | 0.30% |
| 77 | RTX CORPORATION | RTX | 717,637 | $83.0M | 0.30% |
| 78 | DEXCOM INC | DXCM | 84,678,000 | $81.6M | 0.30% |
| 79 | KELLANOVA | BEKE | 1,000,000 | $81.0M | 0.29% |
| 80 | INTERDIGITAL INC | IDCC | 31,000,000 | $77.9M | 0.28% |
| 81 | FLUTTER ENTMT PLC | G3643J108 | 300,000 | $77.5M | 0.28% |
| 82 | FLUTTER ENTMT PLC | G3643J108 | 300,000 | $77.5M | 0.28% |
| 83 | ROBINHOOD MKTS INC | 770700102 | 2,000,000 | $74.5M | 0.27% |
| 84 | ROBINHOOD MKTS INC | 770700102 | 2,000,000 | $74.5M | 0.27% |
| 85 | TARGET CORP | TGT | 533,427 | $72.1M | 0.26% |
| 86 | TARGET CORP | TGT | 533,400 | $72.1M | 0.26% |
| 87 | MICRON TECHNOLOGY INC | MU | 850,064 | $71.5M | 0.26% |
| 88 | MICRON TECHNOLOGY INC | MU | 850,000 | $71.5M | 0.26% |
| 89 | PARAMOUNT GLOBAL | 92556H206 | 6,601,039 | $69.0M | 0.25% |
| 90 | UBER TECHNOLOGIES INC | UBER | 1,140,122 | $68.8M | 0.25% |
| 91 | UBER TECHNOLOGIES INC | UBER | 1,140,000 | $68.8M | 0.25% |
| 92 | MSCI INC | MSCI | 110,114 | $66.1M | 0.24% |
| 93 | QUALCOMM INC | QCOM | 428,000 | $65.7M | 0.24% |
| 94 | DAYFORCE INC | 15677JAD0 | 67,704,000 | $65.4M | 0.24% |
| 95 | QUALCOMM INC | QCOM | 413,540 | $63.5M | 0.23% |
| 96 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,100,031 | $63.1M | 0.23% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,100,000 | $63.1M | 0.23% |
| 98 | APPLE INC | AAPL | 250,000 | $62.6M | 0.23% |
| 99 | AMAZON COM INC | AMZN | 285,000 | $62.5M | 0.23% |
| 100 | SUPER MICRO COMPUTER INC | SMCI | 2,000,000 | $61.0M | 0.22% |
| 101 | LPL FINL HLDGS INC | 50212V100 | 185,935 | $60.7M | 0.22% |
| 102 | MCDONALDS CORP | MCD | 205,839 | $59.7M | 0.22% |
| 103 | DOORDASH INC | DASH | 355,267 | $59.6M | 0.22% |
| 104 | SPDR SER TR | 78464A698 | 979,716 | $59.1M | 0.21% |
| 105 | ECHOSTAR CORP | SATS | 55,640,960 | $59.0M | 0.21% |
| 106 | DOORDASH INC | DASH | 350,000 | $58.7M | 0.21% |
| 107 | BOEING CO | BA-PA | 327,583 | $58.0M | 0.21% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 260,000 | $57.2M | 0.21% |
| 109 | JUNIPER NETWORKS INC | 48203R104 | 1,511,005 | $56.6M | 0.21% |
| 110 | INVESCO QQQ TR | IVZ | 109,500 | $56.0M | 0.20% |
| 111 | PFIZER INC | PFE | 2,100,331 | $55.7M | 0.20% |
| 112 | ASML HOLDING N V | ASMLF | 80,000 | $55.4M | 0.20% |
| 113 | NOVO-NORDISK A S | NONOF | 642,000 | $55.2M | 0.20% |
| 114 | MERCK & CO INC | MRK | 540,000 | $53.7M | 0.19% |
| 115 | ASML HOLDING N V | ASMLF | 76,837 | $53.3M | 0.19% |
| 116 | PEPSICO INC | PEP | 350,000 | $53.2M | 0.19% |
| 117 | PFIZER INC | PFE | 2,000,000 | $53.1M | 0.19% |
| 118 | SERVICENOW INC | NOW | 50,012 | $53.0M | 0.19% |
| 119 | SERVICENOW INC | NOW | 50,000 | $53.0M | 0.19% |
| 120 | VANECK ETF TRUST | 92189F676 | 215,000 | $52.1M | 0.19% |
| 121 | BLACKSTONE INC | BX | 300,000 | $51.7M | 0.19% |
| 122 | LULULEMON ATHLETICA INC | LULU | 135,006 | $51.6M | 0.19% |
| 123 | LULULEMON ATHLETICA INC | LULU | 135,000 | $51.6M | 0.19% |
| 124 | ZSCALER INC | ZS | 41,571,000 | $51.6M | 0.19% |
| 125 | ULTA BEAUTY INC | ULTA | 117,758 | $51.2M | 0.19% |
| 126 | INTEL CORP | INTC | 2,545,249 | $51.0M | 0.19% |
| 127 | ISHARES TR | 464287655 | 230,000 | $50.8M | 0.18% |
| 128 | MCDONALDS CORP | MCD | 175,000 | $50.7M | 0.18% |
| 129 | INTEL CORP | INTC | 2,500,000 | $50.1M | 0.18% |
| 130 | BOOKING HOLDINGS INC | BKNG | 10,000 | $49.7M | 0.18% |
| 131 | MERCADOLIBRE INC | MELI | 29,000 | $49.3M | 0.18% |
| 132 | JUNIPER NETWORKS INC | 48203R104 | 1,300,000 | $48.7M | 0.18% |
| 133 | RINGCENTRAL INC | RNG | 52,156,000 | $48.6M | 0.18% |
| 134 | VANECK ETF TRUST | 92189F676 | 200,000 | $48.4M | 0.18% |
| 135 | MICROSTRATEGY INC | 594972AE1 | 23,397,000 | $48.4M | 0.18% |
| 136 | BANK AMERICA CORP | 060505104 | 1,100,000 | $48.3M | 0.18% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $48.3M | 0.18% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $48.3M | 0.18% |
| 139 | NISOURCE INC | NI | 1,310,706 | $48.2M | 0.17% |
| 140 | HOME DEPOT INC | HD | 123,000 | $47.8M | 0.17% |
| 141 | ALPHABET INC | GOOG | 250,000 | $47.3M | 0.17% |
| 142 | NOVO-NORDISK A S | NONOF | 550,000 | $47.3M | 0.17% |
| 143 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,680,482 | $46.8M | 0.17% |
| 144 | HOME DEPOT INC | HD | 120,058 | $46.7M | 0.17% |
| 145 | PINTEREST INC | PINS | 1,600,000 | $46.4M | 0.17% |
| 146 | CUBESMART | CUBE | 1,068,965 | $45.8M | 0.17% |
| 147 | SUMMIT MATLS INC | 86614U100 | 900,000 | $45.5M | 0.17% |
| 148 | BOEING CO | BA-PA | 250,000 | $44.3M | 0.16% |
| 149 | COUSINS PPTYS INC | 222795502 | 1,433,818 | $43.9M | 0.16% |
| 150 | ULTA BEAUTY INC | ULTA | 100,000 | $43.5M | 0.16% |
| 151 | VERINT SYSTEMS INC | 92343XAC4 | 45,913,000 | $43.3M | 0.16% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 126,395 | $43.2M | 0.16% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 500,000 | $42.4M | 0.15% |
| 154 | DEXCOM INC | DXCM | 46,000,000 | $41.3M | 0.15% |
| 155 | VAIL RESORTS INC | MTN | 43,236,000 | $41.0M | 0.15% |
| 156 | FIRSTENERGY CORP | FE | 1,030,562 | $41.0M | 0.15% |
| 157 | JPMORGAN CHASE & CO. | VYLD | 165,000 | $39.6M | 0.14% |
| 158 | HONEYWELL INTL INC | 438516106 | 175,038 | $39.5M | 0.14% |
| 159 | HONEYWELL INTL INC | 438516106 | 175,000 | $39.5M | 0.14% |
| 160 | OKTA INC | OKTA | 500,000 | $39.4M | 0.14% |
| 161 | MERCADOLIBRE INC | MELI | 23,000 | $39.1M | 0.14% |
| 162 | SUNRISE COMMUNICATIONS AG | SNNRF | 901,499 | $38.8M | 0.14% |
| 163 | URBAN EDGE PPTYS | 91704F104 | 1,800,970 | $38.7M | 0.14% |
| 164 | PG&E CORP | PCG-PX | 1,895,389 | $38.2M | 0.14% |
| 165 | ISHARES BITCOIN TRUST ETF | IBIT | 720,300 | $38.2M | 0.14% |
| 166 | VANECK ETF TRUST | 92189F676 | 157,500 | $38.1M | 0.14% |
| 167 | CONSOL ENERGY INC NEW | 20854L908 | 355,344 | $37.9M | 0.14% |
| 168 | ETSY INC | ETSY | 45,103,000 | $37.1M | 0.13% |
| 169 | BIOGEN INC | BIIB | 241,008 | $36.9M | 0.13% |
| 170 | LOCKHEED MARTIN CORP | LMT | 75,800 | $36.8M | 0.13% |
| 171 | STARBUCKS CORP | SBUX | 400,900 | $36.6M | 0.13% |
| 172 | XCEL ENERGY INC | XELLL | 540,138 | $36.5M | 0.13% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 184,312 | $36.4M | 0.13% |
| 174 | PALO ALTO NETWORKS INC | PANW | 200,036 | $36.4M | 0.13% |
| 175 | AMEREN CORP | AEE | 401,390 | $35.8M | 0.13% |
| 176 | ACADIA RLTY TR | 004239109 | 1,480,402 | $35.8M | 0.13% |
| 177 | TESLA INC | TSLA | 88,495 | $35.7M | 0.13% |
| 178 | BOOKING HOLDINGS INC | BKNG | 7,087 | $35.2M | 0.13% |
| 179 | CITIGROUP INC | C-PR | 500,011 | $35.2M | 0.13% |
| 180 | EXXON MOBIL CORP | XOM | 313,200 | $33.7M | 0.12% |
| 181 | EATON CORP PLC | ETN | 100,023 | $33.2M | 0.12% |
| 182 | EATON CORP PLC | ETN | 100,000 | $33.2M | 0.12% |
| 183 | APPLIED MATLS INC | 038222105 | 200,048 | $32.5M | 0.12% |
| 184 | PEABODY ENERGY CORP | BTU | 1,543,915 | $32.3M | 0.12% |
| 185 | DIGITALOCEAN HLDGS INC | DOCN | 36,060,000 | $32.1M | 0.12% |
| 186 | DISCOVER FINL SVCS | 254709108 | 185,355 | $32.1M | 0.12% |
| 187 | PINTEREST INC | PINS | 1,100,000 | $31.9M | 0.12% |
| 188 | EASTGROUP PPTYS INC | 277276101 | 197,562 | $31.7M | 0.12% |
| 189 | DEXCOM INC | DXCM | 400,023 | $31.1M | 0.11% |
| 190 | ELI LILLY & CO | LLY | 40,000 | $30.9M | 0.11% |
| 191 | VANECK ETF TRUST | 92189F106 | 900,000 | $30.5M | 0.11% |
| 192 | SUPER MICRO COMPUTER INC | SMCI | 1,000,029 | $30.5M | 0.11% |
| 193 | ISHARES TR | 464287184 | 1,000,000 | $30.4M | 0.11% |
| 194 | DEXCOM INC | DXCM | 390,000 | $30.3M | 0.11% |
| 195 | BIOMARIN PHARMACEUTICAL INC | BMRN | 460,000 | $30.2M | 0.11% |
| 196 | SPDR SER TR | 78464A698 | 500,000 | $30.2M | 0.11% |
| 197 | AMERICAN HEALTHCARE REIT INC | AHR | 1,057,608 | $30.1M | 0.11% |
| 198 | BP PLC | BPPFF | 1,000,000 | $29.6M | 0.11% |
| 199 | KITE RLTY GROUP TR | 49803T300 | 1,141,876 | $28.8M | 0.10% |
| 200 | ISHARES BITCOIN TRUST ETF | IBIT | 542,155 | $28.8M | 0.10% |
| 201 | IONIS PHARMACEUTICALS INC | IONS | 821,200 | $28.7M | 0.10% |
| 202 | VORNADO RLTY TR | 929042109 | 681,526 | $28.7M | 0.10% |
| 203 | NETFLIX INC | NFLX | 32,000 | $28.5M | 0.10% |
| 204 | ETSY INC | ETSY | 538,668 | $28.5M | 0.10% |
| 205 | PPL CORP | PPLC | 871,383 | $28.3M | 0.10% |
| 206 | FEDEX CORP | FDX | 100,000 | $28.1M | 0.10% |
| 207 | SPDR S&P 500 ETF TR | SPY | 47,984 | $28.1M | 0.10% |
| 208 | UNITED PARKS & RESORTS INC | PRKS | 500,000 | $28.1M | 0.10% |
| 209 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,594,300 | $27.8M | 0.10% |
| 210 | WALMART INC | WMT | 305,985 | $27.6M | 0.10% |
| 211 | LOCKHEED MARTIN CORP | LMT | 56,076 | $27.2M | 0.10% |
| 212 | WALMART INC | WMT | 300,000 | $27.1M | 0.10% |
| 213 | JOHNSON & JOHNSON | JNJ | 185,140 | $26.8M | 0.10% |
| 214 | ISHARES BITCOIN TRUST ETF | IBIT | 500,000 | $26.5M | 0.10% |
| 215 | FIRST SOLAR INC | FSLR | 150,000 | $26.4M | 0.10% |
| 216 | ENTERGY CORP NEW | ENO | 347,128 | $26.3M | 0.10% |
| 217 | AGREE RLTY CORP | 008492100 | 362,349 | $25.5M | 0.09% |
| 218 | ARCHER AVIATION INC | ACHR-WT | 2,602,510 | $25.4M | 0.09% |
| 219 | FEDEX CORP | FDX | 90,000 | $25.3M | 0.09% |
| 220 | BAIDU INC | BAIDF | 300,000 | $25.3M | 0.09% |
| 221 | BAIDU INC | BAIDF | 300,000 | $25.3M | 0.09% |
| 222 | MERCK & CO INC | MRK | 252,648 | $25.1M | 0.09% |
| 223 | SALESFORCE INC | CRM | 75,000 | $25.1M | 0.09% |
| 224 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 374,683 | $25.0M | 0.09% |
| 225 | APTIV PLC | APTV | 412,324 | $24.9M | 0.09% |
| 226 | UNITED THERAPEUTICS CORP DEL | UTHR | 70,319 | $24.8M | 0.09% |
| 227 | SMARTSHEET INC | 83200N103 | 439,041 | $24.6M | 0.09% |
| 228 | WELLS FARGO CO NEW | 949746101 | 342,535 | $24.1M | 0.09% |
| 229 | ANSYS INC | 03662Q105 | 70,000 | $23.6M | 0.09% |
| 230 | BROADCOM INC | AVGO | 100,272 | $23.2M | 0.08% |
| 231 | MONEYLION INC | 60938K304 | 270,033 | $23.2M | 0.08% |
| 232 | INVESCO QQQ TR | IVZ | 45,400 | $23.2M | 0.08% |
| 233 | BROADCOM INC | AVGO | 100,000 | $23.2M | 0.08% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 97,919 | $23.0M | 0.08% |
| 235 | NETFLIX INC | NFLX | 25,500 | $22.7M | 0.08% |
| 236 | VANGUARD INDEX FDS | 922908553 | 245,000 | $21.8M | 0.08% |
| 237 | SNOWFLAKE INC | SNOW | 140,000 | $21.6M | 0.08% |
| 238 | ARCADIUM LITHIUM PLC | G0508H110 | 4,200,700 | $21.5M | 0.08% |
| 239 | FEDEX CORP | FDX | 75,415 | $21.2M | 0.08% |
| 240 | CITIGROUP INC | C-PR | 299,900 | $21.1M | 0.08% |
| 241 | DISCOVER FINL SVCS | 254709108 | 121,043 | $21.0M | 0.08% |
| 242 | ASTRAZENECA PLC | AZN | 320,000 | $21.0M | 0.08% |
| 243 | PIEDMONT OFFICE REALTY TR IN | PDM | 2,281,624 | $20.9M | 0.08% |
| 244 | MODERNA INC | MRNA | 500,019 | $20.8M | 0.08% |
| 245 | MODERNA INC | MRNA | 500,000 | $20.8M | 0.08% |
| 246 | SYNOPSYS INC | SNPS | 42,008 | $20.4M | 0.07% |
| 247 | ADOBE INC | ADBE | 45,600 | $20.3M | 0.07% |
| 248 | META PLATFORMS INC | META | 34,465 | $20.2M | 0.07% |
| 249 | ALLIANT ENERGY CORP | LNT | 335,689 | $19.9M | 0.07% |
| 250 | NANO NUCLEAR ENERGY INC | NNE | 833,334 | $19.6M | 0.07% |
| 251 | ASPEN TECHNOLOGY INC | 29109X106 | 78,121 | $19.5M | 0.07% |
| 252 | ESSEX PPTY TR INC | 297178105 | 68,041 | $19.4M | 0.07% |
| 253 | BERRY GLOBAL GROUP INC | 08579W103 | 300,000 | $19.4M | 0.07% |
| 254 | NETSTREIT CORP | NTST | 1,338,746 | $18.9M | 0.07% |
| 255 | TXNM ENERGY INC | TXNM | 385,259 | $18.9M | 0.07% |
| 256 | TESLA INC | TSLA | 46,800 | $18.9M | 0.07% |
| 257 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 532,999 | $18.5M | 0.07% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 200,062 | $18.5M | 0.07% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 200,000 | $18.4M | 0.07% |
| 260 | SL GREEN RLTY CORP | 78440X887 | 267,070 | $18.1M | 0.07% |
| 261 | UNITED PARCEL SERVICE INC | UPS | 142,101 | $17.9M | 0.07% |
| 262 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $17.9M | 0.06% |
| 263 | PARKER-HANNIFIN CORP | PH | 28,007 | $17.8M | 0.06% |
| 264 | ATLASSIAN CORPORATION | TEAM | 73,004 | $17.8M | 0.06% |
| 265 | EVERGY INC | EVRG | 285,689 | $17.6M | 0.06% |
| 266 | CHAMPIONX CORPORATION | 15872M104 | 645,920 | $17.6M | 0.06% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 117,557 | $17.5M | 0.06% |
| 268 | ISHARES TR | 464287432 | 200,000 | $17.5M | 0.06% |
| 269 | MICROSOFT CORP | MSFT | 41,118 | $17.3M | 0.06% |
| 270 | AVALONBAY CMNTYS INC | AWX | 77,911 | $17.1M | 0.06% |
| 271 | CAPRI HOLDINGS LIMITED | CPRI | 812,500 | $17.1M | 0.06% |
| 272 | OLD DOMINION FREIGHT LINE IN | ODFL | 96,550 | $17.0M | 0.06% |
| 273 | HEALTHPEAK PROPERTIES INC | DOC | 839,518 | $17.0M | 0.06% |
| 274 | AMICUS THERAPEUTICS INC | FOLD | 1,804,800 | $17.0M | 0.06% |
| 275 | VANECK ETF TRUST | 92189F106 | 500,000 | $17.0M | 0.06% |
| 276 | VANECK ETF TRUST | 92189F676 | 70,000 | $17.0M | 0.06% |
| 277 | HONEYWELL INTL INC | 438516106 | 75,000 | $16.9M | 0.06% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 156,597 | $16.9M | 0.06% |
| 279 | MICROSOFT CORP | MSFT | 40,000 | $16.9M | 0.06% |
| 280 | ORACLE CORP | ORCL-PD | 100,000 | $16.7M | 0.06% |
| 281 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 497,999 | $16.6M | 0.06% |
| 282 | ISHARES TR | 464287655 | 75,000 | $16.6M | 0.06% |
| 283 | FEDERAL RLTY INVT TR NEW | 313745101 | 147,598 | $16.5M | 0.06% |
| 284 | EQUITABLE HLDGS INC | EQH-PC | 350,000 | $16.5M | 0.06% |
| 285 | ALTAIR ENGR INC | 021369103 | 148,965 | $16.3M | 0.06% |
| 286 | HDFC BANK LTD | HDB | 250,000 | $16.0M | 0.06% |
| 287 | HDFC BANK LTD | HDB | 250,000 | $16.0M | 0.06% |
| 288 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 377,500 | $15.9M | 0.06% |
| 289 | PINTEREST INC | PINS | 545,175 | $15.8M | 0.06% |
| 290 | ROSS STORES INC | ROST | 103,799 | $15.7M | 0.06% |
| 291 | AA MISSION ACQUISITION CORP | YCY-WT | 1,552,230 | $15.7M | 0.06% |
| 292 | WELLS FARGO CO NEW | 949746101 | 220,000 | $15.5M | 0.06% |
| 293 | GALAPAGOS NV | GLPGF | 554,300 | $15.2M | 0.06% |
| 294 | HOWARD HUGHES HOLDINGS INC | HHH | 197,436 | $15.2M | 0.06% |
| 295 | FISERV INC | FISV | 73,868 | $15.2M | 0.06% |
| 296 | ISHARES TR | 464288513 | 190,000 | $14.9M | 0.05% |
| 297 | CMS ENERGY CORP | CMS-PC | 223,967 | $14.9M | 0.05% |
| 298 | HOST HOTELS & RESORTS INC | HST | 850,456 | $14.9M | 0.05% |
| 299 | ALTICE USA INC | OPTU | 6,175,486 | $14.9M | 0.05% |
| 300 | GSR III ACQUISITION CORP | G4R103107 | 1,500,000 | $14.8M | 0.05% |
| 301 | BIONTECH SE | BNTX | 130,000 | $14.8M | 0.05% |
| 302 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,500,000 | $14.8M | 0.05% |
| 303 | NCL CORP LTD | 62886HBK6 | 14,000,000 | $14.7M | 0.05% |
| 304 | ALPHABET INC | GOOG | 76,732 | $14.5M | 0.05% |
| 305 | INSMED INC | INSM | 210,000 | $14.5M | 0.05% |
| 306 | BILIBILI INC | BLBLF | 800,000 | $14.5M | 0.05% |
| 307 | BILIBILI INC | BLBLF | 800,000 | $14.5M | 0.05% |
| 308 | PNC FINL SVCS GROUP INC | 693475105 | 75,023 | $14.5M | 0.05% |
| 309 | UNUM GROUP | UNMA | 198,000 | $14.5M | 0.05% |
| 310 | ALDEL FINL II INC | G01558108 | 1,450,000 | $14.4M | 0.05% |
| 311 | OGE ENERGY CORP | OGE | 347,426 | $14.3M | 0.05% |
| 312 | VISTRA CORP | VST | 103,698 | $14.3M | 0.05% |
| 313 | WEC ENERGY GROUP INC | WEC | 150,424 | $14.1M | 0.05% |
| 314 | AIRBNB INC | ABNB | 15,000,000 | $14.1M | 0.05% |
| 315 | JD.COM INC | JDCMF | 400,000 | $13.9M | 0.05% |
| 316 | SPOTIFY TECHNOLOGY S A | SPOT | 30,821 | $13.8M | 0.05% |
| 317 | MICROSTRATEGY INC | STRK | 47,500 | $13.8M | 0.05% |
| 318 | UNION PAC CORP | UNP | 60,035 | $13.7M | 0.05% |
| 319 | AMERICOLD REALTY TRUST INC | COLD | 636,002 | $13.6M | 0.05% |
| 320 | SPDR SER TR | 78464A870 | 150,000 | $13.5M | 0.05% |
| 321 | SPDR SER TR | 78464A870 | 150,000 | $13.5M | 0.05% |
| 322 | STARBUCKS CORP | SBUX | 147,132 | $13.4M | 0.05% |
| 323 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 252,708 | $13.4M | 0.05% |
| 324 | ALASKA AIR GROUP INC | ALK | 205,927 | $13.3M | 0.05% |
| 325 | FLOWSERVE CORP | FLS | 231,220 | $13.3M | 0.05% |
| 326 | JOHNSON CTLS INTL PLC | G51502105 | 168,454 | $13.3M | 0.05% |
| 327 | 3M CO | MMM | 101,143 | $13.1M | 0.05% |
| 328 | COMMSCOPE HLDG CO INC | 20337X109 | 2,500,558 | $13.0M | 0.05% |
| 329 | NVIDIA CORPORATION | NVDA | 96,825 | $13.0M | 0.05% |
| 330 | CLOROX CO DEL | CLX | 79,857 | $13.0M | 0.05% |
| 331 | RTX CORPORATION | RTX | 111,900 | $12.9M | 0.05% |
| 332 | AES CORP | AES | 1,000,000 | $12.9M | 0.05% |
| 333 | GALLAGHER ARTHUR J & CO | 363576109 | 45,012 | $12.8M | 0.05% |
| 334 | SELECT SECTOR SPDR TR | 81369Y100 | 150,000 | $12.6M | 0.05% |
| 335 | ALLSTATE CORP | ALL-PJ | 65,015 | $12.5M | 0.05% |
| 336 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,250,000 | $12.5M | 0.05% |
| 337 | ARK ETF TR | 00214Q104 | 218,000 | $12.4M | 0.04% |
| 338 | ORACLE CORP | ORCL-PD | 74,151 | $12.4M | 0.04% |
| 339 | EAGLE MATLS INC | 26969P108 | 50,000 | $12.3M | 0.04% |
| 340 | AMERICAN HOMES 4 RENT | AMH-PG | 320,793 | $12.0M | 0.04% |
| 341 | COREBRIDGE FINL INC | 21871X109 | 400,000 | $12.0M | 0.04% |
| 342 | GATES INDL CORP PLC | G39108108 | 580,929 | $11.9M | 0.04% |
| 343 | SURMODICS INC | 868873100 | 300,000 | $11.9M | 0.04% |
| 344 | ITT INC | ITT | 83,000 | $11.9M | 0.04% |
| 345 | GENERAL DYNAMICS CORP | GD | 45,000 | $11.9M | 0.04% |
| 346 | MOODYS CORP | MCO | 25,009 | $11.8M | 0.04% |
| 347 | META PLATFORMS INC | META | 20,127 | $11.8M | 0.04% |
| 348 | SURGERY PARTNERS INC | SGRY | 555,767 | $11.8M | 0.04% |
| 349 | VANECK ETF TRUST | 92189F106 | 346,378 | $11.7M | 0.04% |
| 350 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 920,108 | $11.7M | 0.04% |
| 351 | FORTIVE CORP | FTV | 155,066 | $11.6M | 0.04% |
| 352 | VULCAN MATLS CO | 929160109 | 45,007 | $11.6M | 0.04% |
| 353 | EVOLENT HEALTH INC | EVH | 1,013,267 | $11.4M | 0.04% |
| 354 | PERFORMANCE FOOD GROUP CO | PFGC | 134,615 | $11.4M | 0.04% |
| 355 | HUBBELL INC | HUBB | 27,003 | $11.3M | 0.04% |
| 356 | GENMAB A/S | GNMSF | 540,000 | $11.3M | 0.04% |
| 357 | BOYD GAMING CORP | BYD | 155,202 | $11.3M | 0.04% |
| 358 | CANADIAN PACIFIC KANSAS CITY | CP | 153,898 | $11.1M | 0.04% |
| 359 | CADENCE DESIGN SYSTEM INC | CDNS | 37,000 | $11.1M | 0.04% |
| 360 | ADOBE INC | ADBE | 25,000 | $11.1M | 0.04% |
| 361 | ATI INC | ATI | 201,613 | $11.1M | 0.04% |
| 362 | APELLIS PHARMACEUTICALS INC | APLS | 345,000 | $11.0M | 0.04% |
| 363 | EXELON CORP | EXC | 292,213 | $11.0M | 0.04% |
| 364 | CHEVRON CORP NEW | CVX | 75,099 | $10.9M | 0.04% |
| 365 | TRANSUNION | TRU | 116,850 | $10.8M | 0.04% |
| 366 | GENERAL DYNAMICS CORP | GD | 41,031 | $10.8M | 0.04% |
| 367 | STATE STR CORP | STT-PG | 110,017 | $10.8M | 0.04% |
| 368 | EDISON INTL | 281020107 | 134,947 | $10.8M | 0.04% |
| 369 | BANK NEW YORK MELLON CORP | 064058100 | 140,043 | $10.8M | 0.04% |
| 370 | MARRIOTT VACATIONS WORLDWIDE | VAC | 119,183 | $10.7M | 0.04% |
| 371 | REGENERON PHARMACEUTICALS | REGN | 15,006 | $10.7M | 0.04% |
| 372 | PENTAIR PLC | PNR | 106,134 | $10.7M | 0.04% |
| 373 | ARES MANAGEMENT CORPORATION | ARES-PB | 60,000 | $10.6M | 0.04% |
| 374 | MICROSTRATEGY INC | STRK | 36,494 | $10.6M | 0.04% |
| 375 | OMNICELL COM | OMCL | 11,014,000 | $10.6M | 0.04% |
| 376 | MICROSOFT CORP | MSFT | 25,000 | $10.5M | 0.04% |
| 377 | VAIL RESORTS INC | MTN | 55,816 | $10.5M | 0.04% |
| 378 | KKR & CO INC | KKRT | 70,000 | $10.4M | 0.04% |
| 379 | MARRIOTT INTL INC NEW | 571903202 | 36,893 | $10.3M | 0.04% |
| 380 | TELEPHONE & DATA SYS INC | TDS-PV | 300,000 | $10.2M | 0.04% |
| 381 | BUILDERS FIRSTSOURCE INC | BLDR | 71,097 | $10.2M | 0.04% |
| 382 | GILEAD SCIENCES INC | GILD | 110,000 | $10.2M | 0.04% |
| 383 | DECKERS OUTDOOR CORP | DECK | 50,000 | $10.2M | 0.04% |
| 384 | SALESFORCE INC | CRM | 29,779 | $10.0M | 0.04% |
| 385 | CHEESECAKE FACTORY INC | CAKE | 207,159 | $9.8M | 0.04% |
| 386 | HUNTINGTON BANCSHARES INC | HBANP | 600,085 | $9.8M | 0.04% |
| 387 | LOCKHEED MARTIN CORP | LMT | 20,000 | $9.7M | 0.04% |
| 388 | IMMUNOCORE HLDGS PLC | IMCR | 325,300 | $9.6M | 0.03% |
| 389 | SOUTHERN CO | SOMN | 116,137 | $9.6M | 0.03% |
| 390 | JACKSON ACQUISITION CO II | JACS-UN | 950,000 | $9.6M | 0.03% |
| 391 | FIFTH THIRD BANCORP | FITBM | 225,039 | $9.5M | 0.03% |
| 392 | META PLATFORMS INC | META | 16,200 | $9.5M | 0.03% |
| 393 | GLOBAL MED REIT INC | 37954A204 | 1,225,089 | $9.5M | 0.03% |
| 394 | ISHARES TR | 464287432 | 107,973 | $9.4M | 0.03% |
| 395 | VERIZON COMMUNICATIONS INC | VZ | 235,599 | $9.4M | 0.03% |
| 396 | ZUORA INC | 98983V106 | 948,577 | $9.4M | 0.03% |
| 397 | REGIONS FINANCIAL CORP NEW | RF-PF | 400,053 | $9.4M | 0.03% |
| 398 | KIMCO RLTY CORP | 49446R109 | 400,039 | $9.4M | 0.03% |
| 399 | LIBERTY BROADBAND CORP | LBRDP | 125,000 | $9.3M | 0.03% |
| 400 | TIMKEN CO | TKR | 130,500 | $9.3M | 0.03% |
| 401 | NOVO-NORDISK A S | NONOF | 107,200 | $9.2M | 0.03% |
| 402 | SELECT SECTOR SPDR TR | 81369Y886 | 121,000 | $9.2M | 0.03% |
| 403 | STEEL DYNAMICS INC | STLD | 80,008 | $9.1M | 0.03% |
| 404 | AMEDISYS INC | 023436108 | 100,000 | $9.1M | 0.03% |
| 405 | QUALYS INC | QLYS | 64,664 | $9.1M | 0.03% |
| 406 | ANSYS INC | 03662Q105 | 26,505 | $8.9M | 0.03% |
| 407 | BOEING CO | BA-PA | 50,000 | $8.8M | 0.03% |
| 408 | FIRST SOLAR INC | FSLR | 50,006 | $8.8M | 0.03% |
| 409 | AMAZON COM INC | AMZN | 39,844 | $8.7M | 0.03% |
| 410 | DARDEN RESTAURANTS INC | DRI | 46,550 | $8.7M | 0.03% |
| 411 | STANDARDAERO INC | SARO | 350,000 | $8.7M | 0.03% |
| 412 | CHAMPIONX CORPORATION | 15872M104 | 318,500 | $8.7M | 0.03% |
| 413 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 88,628 | $8.6M | 0.03% |
| 414 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $8.6M | 0.03% |
| 415 | LYONDELLBASELL INDUSTRIES N | LYB | 115,000 | $8.5M | 0.03% |
| 416 | WYNDHAM HOTELS & RESORTS INC | WH | 84,020 | $8.5M | 0.03% |
| 417 | CHEWY INC | CHWY | 252,781 | $8.5M | 0.03% |
| 418 | INTERPUBLIC GROUP COS INC | INTR | 300,000 | $8.4M | 0.03% |
| 419 | VONTIER CORPORATION | VNT | 227,519 | $8.3M | 0.03% |
| 420 | HUB GROUP INC | HUBG | 185,828 | $8.3M | 0.03% |
| 421 | VISTRA CORP | VST | 60,000 | $8.3M | 0.03% |
| 422 | NORDSTROM INC | 655664100 | 342,217 | $8.3M | 0.03% |
| 423 | APOLLO GLOBAL MGMT INC | 03769M106 | 50,000 | $8.3M | 0.03% |
| 424 | ADOBE INC | ADBE | 18,210 | $8.1M | 0.03% |
| 425 | VAXCYTE INC | PCVX | 98,739 | $8.1M | 0.03% |
| 426 | BANK OZK LITTLE ROCK ARK | OZKAP | 180,614 | $8.0M | 0.03% |
| 427 | SHAKE SHACK INC | SHAK | 61,572 | $8.0M | 0.03% |
| 428 | KROGER CO | KR | 130,403 | $8.0M | 0.03% |
| 429 | MCCORMICK & CO INC | MKC-V | 104,026 | $7.9M | 0.03% |
| 430 | SAREPTA THERAPEUTICS INC | SRPT | 65,000 | $7.9M | 0.03% |
| 431 | VICTORIAS SECRET AND CO | 926400102 | 190,600 | $7.9M | 0.03% |
| 432 | MID-AMER APT CMNTYS INC | 59522J103 | 50,853 | $7.9M | 0.03% |
| 433 | GENERAL MTRS CO | 37045V100 | 147,165 | $7.8M | 0.03% |
| 434 | INFINERA CORP | 45667G103 | 1,100,000 | $7.8M | 0.03% |
| 435 | AIR PRODS & CHEMS INC | AIIR | 27,012 | $7.8M | 0.03% |
| 436 | MCDONALDS CORP | MCD | 27,000 | $7.8M | 0.03% |
| 437 | FLUTTER ENTMT PLC | G3643J108 | 30,223 | $7.8M | 0.03% |
| 438 | FORWARD AIR CORP | FWRD | 241,423 | $7.8M | 0.03% |
| 439 | WEYERHAEUSER CO MTN BE | WY | 275,042 | $7.7M | 0.03% |
| 440 | NEWBURY STR II ACQUISITION C | G6439S125 | 774,149 | $7.7M | 0.03% |
| 441 | FACT II ACQUISITION CORP | FACTW | 775,000 | $7.7M | 0.03% |
| 442 | REGAL REXNORD CORPORATION | RRX | 49,000 | $7.6M | 0.03% |
| 443 | NIKE INC | NKE | 100,000 | $7.6M | 0.03% |
| 444 | CARTERS INC | CRI | 139,451 | $7.6M | 0.03% |
| 445 | WILLOW LANE ACQUISITION CORP | WLACW | 750,000 | $7.5M | 0.03% |
| 446 | AERCAP HOLDINGS NV | AER | 78,000 | $7.5M | 0.03% |
| 447 | SAIA INC | SAIA | 16,359 | $7.5M | 0.03% |
| 448 | CONSTELLIUM SE | CSTM | 723,516 | $7.4M | 0.03% |
| 449 | HYATT HOTELS CORP | H | 47,224 | $7.4M | 0.03% |
| 450 | ALCOA CORP | AA | 195,000 | $7.4M | 0.03% |
| 451 | BEACON ROOFING SUPPLY INC | 073685109 | 72,327 | $7.3M | 0.03% |
| 452 | WEYERHAEUSER CO MTN BE | WY | 250,000 | $7.0M | 0.03% |
| 453 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 700,000 | $7.0M | 0.03% |
| 454 | HAYWARD HLDGS INC | HAYW | 454,486 | $6.9M | 0.03% |
| 455 | TELEDYNE TECHNOLOGIES INC | TDY | 14,948 | $6.9M | 0.03% |
| 456 | INCYTE CORP | INCY | 100,000 | $6.9M | 0.03% |
| 457 | EQV VENTURES ACQUISITION COR | G3106N109 | 692,000 | $6.9M | 0.03% |
| 458 | MARKETAXESS HLDGS INC | MKTX | 29,897 | $6.8M | 0.02% |
| 459 | ISHARES TR | 464287192 | 100,000 | $6.8M | 0.02% |
| 460 | ROCKET LAB USA INC | RKLB | 264,000 | $6.7M | 0.02% |
| 461 | JPMORGAN CHASE & CO. | VYLD | 28,036 | $6.7M | 0.02% |
| 462 | HUNT J B TRANS SVCS INC | 445658107 | 39,193 | $6.7M | 0.02% |
| 463 | LEGATO MERGER CORP III | LEGT-WT | 650,000 | $6.7M | 0.02% |
| 464 | STARBUCKS CORP | SBUX | 73,000 | $6.7M | 0.02% |
| 465 | CYTOKINETICS INC | CYTK | 141,269 | $6.6M | 0.02% |
| 466 | SEMPRA | SREA | 75,536 | $6.6M | 0.02% |
| 467 | CHIPOTLE MEXICAN GRILL INC | CMG | 109,633 | $6.6M | 0.02% |
| 468 | LEGEND BIOTECH CORP | LEGN | 202,500 | $6.6M | 0.02% |
| 469 | CROCS INC | CROX | 59,751 | $6.5M | 0.02% |
| 470 | CARETRUST REIT INC | CTRE | 241,595 | $6.5M | 0.02% |
| 471 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 650,000 | $6.5M | 0.02% |
| 472 | SYNCHRONY FINANCIAL | SYF-PB | 100,023 | $6.5M | 0.02% |
| 473 | UBER TECHNOLOGIES INC | UBER | 107,463 | $6.5M | 0.02% |
| 474 | EXPAND ENERGY CORPORATION | EXE | 71,435 | $6.4M | 0.02% |
| 475 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 499,700 | $6.4M | 0.02% |
| 476 | MOBILEYE GLOBAL INC | MBLY | 320,000 | $6.4M | 0.02% |
| 477 | AMERICAN EAGLE OUTFITTERS IN | AEO | 382,032 | $6.4M | 0.02% |
| 478 | SELECT SECTOR SPDR TR | 81369Y308 | 80,000 | $6.3M | 0.02% |
| 479 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,005 | $6.3M | 0.02% |
| 480 | VIR BIOTECHNOLOGY INC | VIR | 849,873 | $6.2M | 0.02% |
| 481 | CHURCHILL CAPITAL CORP IX | CCIXW | 599,487 | $6.2M | 0.02% |
| 482 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 80,686 | $6.2M | 0.02% |
| 483 | WYNN RESORTS LTD | WYNN | 70,783 | $6.1M | 0.02% |
| 484 | UNITED STATES STL CORP NEW | UNTCW | 179,400 | $6.1M | 0.02% |
| 485 | GROUP 1 AUTOMOTIVE INC | GPI | 14,400 | $6.1M | 0.02% |
| 486 | TALEN ENERGY CORP | TLN | 30,000 | $6.0M | 0.02% |
| 487 | CISCO SYS INC | CSCO | 101,672 | $6.0M | 0.02% |
| 488 | HASHICORP INC | 418100103 | 175,000 | $6.0M | 0.02% |
| 489 | CHECK POINT SOFTWARE TECH LT | M22465104 | 32,026 | $6.0M | 0.02% |
| 490 | INTELLIA THERAPEUTICS INC | NTLA | 512,300 | $6.0M | 0.02% |
| 491 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.9M | 0.02% |
| 492 | INSMED INC | INSM | 85,000 | $5.9M | 0.02% |
| 493 | GLOBAL PMTS INC | 37940X102 | 52,298 | $5.9M | 0.02% |
| 494 | AMERICAN AIRLS GROUP INC | 02376R102 | 335,959 | $5.9M | 0.02% |
| 495 | PVH CORPORATION | PVH | 55,064 | $5.8M | 0.02% |
| 496 | SKECHERS U S A INC | 830566105 | 86,313 | $5.8M | 0.02% |
| 497 | ALTAIR ENGR INC | 021369103 | 53,126 | $5.8M | 0.02% |
| 498 | MERCK & CO INC | MRK | 58,000 | $5.8M | 0.02% |
| 499 | ARCBEST CORP | ARCB | 61,147 | $5.7M | 0.02% |
| 500 | BATH & BODY WORKS INC | BBWI | 146,272 | $5.7M | 0.02% |