Hudson Bay Capital Management LP
13F Reported Value
ⓘ$36.8B
incl. option notional
Equity Holdings
ⓘ$21.3B
Option Notional
ⓘ$15.5B
$14.2B puts / $1.3B calls
Holdings
1,335
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hudson Bay Capital Management LP disclosed 1,335 positions worth $36.8B in its Form 13F-HR for Q2 2026 — $21.3B in common stock plus $15.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) puts, followed by $AMZN and $AMZN. During the quarter the fund opened 467 new positions and exited 506 — including a new stake in $SNDK and a full exit from $MU. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from Hudson Bay Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1393825.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$1.2B2,818,600 sh - 68.7#300
Quality
$1.1B4,747,000 sh - 68.7#300
Quality
$981.8M4,119,525 sh - 85.9
Quality
$942.0M4,707,700 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$935.2M3,112,500 sh- $931.3M1,950,000 sh
- $923.2M1,933,095 sh
- 53.9
Quality
$863.5M2,053,052 sh - 79.8
Quality
$819.7M1,411,100 sh - 85.9
Quality
$785.8M3,927,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 53.9#1,361 | $1.2B | 2,818,600 | |
| 68.7#300 | $1.1B | 4,747,000 | |
| 68.7#300 | $981.8M | 4,119,525 | |
| 85.9 | $942.0M | 4,707,700 | |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $935.2M | 3,112,500 |
| — | $931.3M | 1,950,000 | |
| — | $923.2M | 1,933,095 | |
| 53.9 | $863.5M | 2,053,052 | |
| 79.8 | $819.7M | 1,411,100 | |
| 85.9 | $785.8M | 3,927,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hudson Bay Capital Management LP's 1,335 positions.
Showing top 10 of 1,335 holdings.
Sector Allocation
Technology
$7.7B
Financials
$2.7B
Industrials
$2.3B
Healthcare
$1.8B
Consumer Discretionary
$1.8B
Communication Services
$1.3B
Utilities
$1.2B
Other
$963.9M
Full Holdings — Hudson Bay Capital Management LP (Q2 2026)
Top 1,000 of 1,335 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Tesla, Inc. | $1.2B | — | +10% | 53.9 | |
| 2 | AMAZON COM INC | $1.1B | — | +10% | 68.7 | |
| 3 | AMAZON COM INC | $981.8M | 4.6% | +40% | 68.7 | |
| 4 | NVIDIA CORP | $942.0M | — | -32% | 85.9 | |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $935.2M | — | -12% | — |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $931.3M | — | +191% | — | |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $923.2M | 4.3% | +170% | — | |
| 8 | Tesla, Inc. | $863.5M | 4.0% | +8% | 53.9 | |
| 9 | ADVANCED MICRO DEVICES INC | $819.7M | — | -41% | 79.8 | |
| 10 | NVIDIA CORP | $785.8M | 3.7% | -25% | 85.9 | |
| 11 | Palantir Technologies Inc. | $757.7M | — | +62% | 84.6 | |
| 12 | Sandisk Corp | $696.0M | 3.3% | NEW | 87.7 | |
| 13 | Sandisk Corp | $693.0M | — | NEW | 87.7 | |
| 14 | Palantir Technologies Inc. | $658.3M | 3.1% | +108% | 84.6 | |
| 15 | SPDR S&P 500 ETF TRUST | $568.7M | — | -18% | — | |
| 16 | Alphabet Inc. | $559.0M | 2.6% | +400% | 78.2 | |
| 17 | Alphabet Inc. | $530.7M | — | +324% | 78.2 | |
| 18 | EchoStar CORP | $511.2M | 2.4% | +25% | 32.8 | |
| 19 | BERKSHIRE HATHAWAY INC | $459.7M | — | +15% | 73.8 | |
| 20 | BERKSHIRE HATHAWAY INC | $409.5M | 1.9% | +7% | 73.8 | |
| 21 | ADVANCED MICRO DEVICES INC | $398.4M | 1.9% | -58% | 79.8 | |
| 22 | MICROSOFT CORP | $388.5M | 1.8% | +43% | 79.8 | |
| 23 | MICROSOFT CORP | $374.9M | — | +39% | 79.8 | |
| 24 | NETFLIX INC | $317.8M | — | -25% | 78.8 | |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $308.7M | — | +738% | — | |
| 26 | Meta Platforms, Inc. | $287.9M | 1.4% | +869% | 79.6 | |
| 27 | PG&E Corp | $280.4M | 1.3% | +4% | 58.8 | |
| 28 | INTEL CORP | $276.9M | 1.3% | +3% | 45.6 | |
| 29 | SPACE EXPLORATION TECHNOLOGIES CORP | $267.3M | 1.3% | NEW | — | |
| 30 | DOLLAR TREE, INC. | $247.9M | — | +3% | 68 | |
| 31 | ADVANCED MICRO DEVICES INC | $246.3M | — | +4% | 79.8 | |
| 32 | Alphabet Inc. | $226.1M | — | +611% | 78.2 | |
| 33 | Apple Inc. | $221.1M | — | -65% | 76.4 | |
| 34 | Alibaba Group Holding Ltd | $217.8M | 1.0% | -5% | — | |
| 35 | Alphabet Inc. | $207.9M | 1.0% | NEW | 78.2 | |
| 36 | FIRSTENERGY CORP | $206.6M | 1.0% | NEW | 61.5 | |
| 37 | NETFLIX INC | $204.6M | 1.0% | -37% | 78.8 | |
| 38 | SYNOPSYS INC | $195.8M | 0.9% | +945% | 67.9 | |
| 39 | VERTEX PHARMACEUTICALS INC / MA | $193.9M | 0.9% | +768% | 75.4 | |
| 40 | Transocean Ltd. | $185.8M | 0.9% | -8% | — | |
| 41 | ELECTRONIC ARTS INC. | $184.7M | 0.9% | +24% | 62.9 | |
| 42 | Apple Inc. | $182.6M | 0.9% | -69% | 76.4 | |
| 43 | SYNOPSYS INC | $178.4M | — | NEW | 67.9 | |
| 44 | INTEL CORP | $170.3M | — | -38% | 45.6 | |
| 45 | Apple Inc. | $168.6M | — | +106% | 76.4 | |
| 46 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | $164.3M | 0.8% | +0% | — |
| 47 | — | ISHARES TR - IBOXX HI YD ETF | $159.9M | — | -33% | — |
| 48 | UNITEDHEALTH GROUP INC | $155.9M | — | -46% | 62.7 | |
| 49 | Warner Bros. Discovery, Inc. | $153.7M | — | +96% | 41.4 | |
| 50 | NORFOLK SOUTHERN CORP | $153.0M | 0.7% | +18% | 63.2 | |
| 51 | DOLLAR TREE, INC. | $152.6M | 0.7% | +12% | 68 | |
| 52 | Warner Bros. Discovery, Inc. | $149.0M | 0.7% | +17% | 41.4 | |
| 53 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $145.4M | 0.7% | -72% | 37.6 | |
| 54 | ABBOTT LABORATORIES | $145.2M | 0.7% | +2033% | 65.5 | |
| 55 | Uniti Group Inc. | $140.9M | 0.7% | -0% | 71.7 | |
| 56 | American Airlines Group Inc. | $139.0M | — | +0% | 53.4 | |
| 57 | SHOPIFY INC. | $138.8M | — | +11% | 64.9 | |
| 58 | ADOBE INC. | $136.5M | 0.6% | +55% | 77.6 | |
| 59 | ABBOTT LABORATORIES | $136.1M | — | NEW | 65.5 | |
| 60 | ADOBE INC. | $135.9M | — | +55% | 77.6 | |
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $134.7M | — | +56% | — |
| 62 | VISA INC. | $134.2M | 0.6% | NEW | 82.9 | |
| 63 | AKAMAI TECHNOLOGIES INC | $132.9M | 0.6% | NEW | 59.5 | |
| 64 | INTUITIVE SURGICAL INC | $130.0M | 0.6% | +227% | 79.9 | |
| 65 | Bloom Energy Corp | $127.5M | 0.6% | +31% | 66.2 | |
| 66 | VERTEX PHARMACEUTICALS INC / MA | $124.2M | — | NEW | 75.4 | |
| 67 | MICROCHIP TECHNOLOGY INC | $122.6M | 0.6% | +3175% | 52.9 | |
| 68 | MICROCHIP TECHNOLOGY INC | $122.6M | — | NEW | 52.9 | |
| 69 | SHOPIFY INC. | $121.7M | 0.6% | +12% | 64.9 | |
| 70 | ELI LILLY & Co | $119.9M | 0.6% | +49% | 87.5 | |
| 71 | ELI LILLY & Co | $119.9M | — | +233% | 87.5 | |
| 72 | Merck & Co., Inc. | $118.9M | — | +16% | 59.9 | |
| 73 | BOEING CO | $118.3M | — | +74% | 61.6 | |
| 74 | Super Micro Computer, Inc. | $114.2M | 0.5% | NEW | 62 | |
| 75 | SPDR S&P 500 ETF TRUST | $106.8M | 0.5% | -44% | — | |
| 76 | Uber Technologies, Inc | $106.5M | 0.5% | NEW | 73.5 | |
| 77 | Arista Networks, Inc. | $105.9M | 0.5% | -21% | 81.9 | |
| 78 | UNITEDHEALTH GROUP INC | $105.7M | 0.5% | -64% | 62.7 | |
| 79 | HOME DEPOT, INC. | $105.0M | — | NEW | 60.3 | |
| 80 | Bloom Energy Corp | $104.1M | — | +33% | 66.2 | |
| 81 | AMGEN INC | $101.8M | 0.5% | NEW | 79.2 | |
| 82 | AMGEN INC | $101.4M | — | NEW | 79.2 | |
| 83 | AbbVie Inc. | $101.3M | 0.5% | +1911% | 72.6 | |
| 84 | American Healthcare REIT, Inc. | $99.4M | 0.5% | +59% | 54 | |
| 85 | INTUITIVE SURGICAL INC | $99.4M | — | NEW | 79.9 | |
| 86 | Meta Platforms, Inc. | $98.0M | — | +166% | 79.6 | |
| 87 | Tesla, Inc. | $97.5M | — | -36% | 53.9 | |
| 88 | AbbVie Inc. | $95.6M | — | NEW | 72.6 | |
| 89 | Integer Holdings Corp | $93.5M | 0.4% | +0% | 55.9 | |
| 90 | PEABODY ENERGY CORP | $89.8M | 0.4% | +73% | 36 | |
| 91 | SPACE EXPLORATION TECHNOLOGIES CORP | $85.9M | — | NEW | — | |
| 92 | HOME DEPOT, INC. | $83.9M | 0.4% | +2019% | 60.3 | |
| 93 | NETFLIX INC | $81.2M | — | +107% | 78.8 | |
| 94 | BANK OF AMERICA CORP /DE/ | $80.7M | 0.4% | +78% | 67.6 | |
| 95 | Eos Energy Enterprises, Inc. | $80.5M | 0.4% | NEW | 34.9 | |
| 96 | Strategy Inc | $77.7M | — | +130% | 17.9 | |
| 97 | Parker-Hannifin Corp | $76.1M | 0.4% | +541% | 65.8 | |
| 98 | BlackRock, Inc. | $74.7M | 0.3% | +392% | 70 | |
| 99 | MORGAN STANLEY | $74.3M | 0.3% | +104% | 75.8 | |
| 100 | Walmart Inc. | $71.7M | 0.3% | +995% | 60.2 | |
| 101 | WEBSTER FINANCIAL CORP | $69.7M | 0.3% | -24% | 63.3 | |
| 102 | Uber Technologies, Inc | $69.4M | — | +261% | 73.5 | |
| 103 | NVIDIA CORP | $65.8M | — | -73% | 85.9 | |
| 104 | ENTERGY CORP /DE/ | $65.4M | 0.3% | +8% | 59.5 | |
| 105 | NorthWestern Energy Group, Inc. | $64.7M | 0.3% | +44% | 46.9 | |
| 106 | ROKU, INC | $64.2M | 0.3% | +2882% | 66.7 | |
| 107 | WELLS FARGO & COMPANY/MN | $64.2M | 0.3% | +18% | 61.8 | |
| 108 | Penumbra Inc | $64.1M | 0.3% | -42% | 67.1 | |
| 109 | — | ISHARES TR - ISHARES SEMICDTR | $64.1M | — | NEW | — |
| 110 | AMERICAN ELECTRIC POWER CO INC | $61.7M | 0.3% | +52% | 66.8 | |
| 111 | CAPITAL ONE FINANCIAL CORP | $60.9M | 0.3% | +16% | 62.4 | |
| 112 | Monster Beverage Corp | $60.2M | 0.3% | +12% | 71.3 | |
| 113 | CHIPOTLE MEXICAN GRILL INC | $59.2M | 0.3% | +33% | 65.1 | |
| 114 | NEOGEN CORP | $58.4M | 0.3% | -0% | 44.9 | |
| 115 | United Airlines Holdings, Inc. | $57.9M | 0.3% | +7% | 60.8 | |
| 116 | INTERNATIONAL BUSINESS MACHINES CORP | $56.2M | 0.3% | NEW | 70 | |
| 117 | SUN COMMUNITIES INC | $55.6M | 0.3% | +202% | 62.8 | |
| 118 | Airbnb, Inc. | $52.8M | 0.3% | +20% | 71 | |
| 119 | ASML HOLDING NV | $52.7M | — | NEW | — | |
| 120 | MORGAN STANLEY | $52.3M | — | NEW | 75.8 | |
| 121 | NNN REIT, INC. | $51.3M | 0.2% | -1% | 63.1 | |
| 122 | UNITEDHEALTH GROUP INC | $51.1M | — | NEW | 62.7 | |
| 123 | TXNM ENERGY INC | $50.4M | 0.2% | +12% | 52.8 | |
| 124 | Core Scientific, Inc./tx | $48.5M | 0.2% | +441% | 14.1 | |
| 125 | BIOMARIN PHARMACEUTICAL INC | $47.2M | 0.2% | -15% | 58.2 | |
| 126 | UDR, Inc. | $47.1M | 0.2% | +50% | 62.6 | |
| 127 | EchoStar CORP | $46.5M | 0.2% | +177% | 32.8 | |
| 128 | ALNYLAM PHARMACEUTICALS, INC. | $44.8M | 0.2% | +272% | 71.4 | |
| 129 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $44.7M | — | +0% | — |
| 130 | Keel Infrastructure Corp. | $44.2M | 0.2% | NEW | 17.9 | |
| 131 | Core Scientific, Inc./tx | $43.3M | 0.2% | +45% | 14.1 | |
| 132 | DIGITAL REALTY TRUST, INC. | $43.3M | 0.2% | NEW | 72.8 | |
| 133 | HOME DEPOT, INC. | $43.2M | — | NEW | 60.3 | |
| 134 | AUTOZONE INC | $43.1M | 0.2% | +0% | 66.2 | |
| 135 | NCR Atleos Corp | $43.1M | 0.2% | NEW | 51.5 | |
| 136 | Kenvue Inc. | $41.9M | 0.2% | -46% | 60.3 | |
| 137 | FIRSTENERGY CORP | $40.6M | 0.2% | -19% | 61.5 | |
| 138 | SPDR GOLD TRUST | $40.5M | — | -73% | — | |
| 139 | — | ISHARES INC - MSCI STH KOR ETF | $40.4M | — | NEW | — |
| 140 | Four Corners Property Trust, Inc. | $40.1M | 0.2% | NEW | 61.6 | |
| 141 | FIRSTENERGY CORP | $40.0M | 0.2% | NEW | 61.5 | |
| 142 | PROCTER & GAMBLE Co | $40.0M | — | NEW | 64.6 | |
| 143 | PROCTER & GAMBLE Co | $40.0M | — | NEW | 64.6 | |
| 144 | XCEL ENERGY INC | $39.5M | 0.2% | +4% | 56.4 | |
| 145 | LPL Financial Holdings Inc. | $38.9M | 0.2% | +2% | 72.1 | |
| 146 | INVESCO QQQ TRUST, SERIES 1 | $38.9M | 0.2% | +103% | — | |
| 147 | Cerebras Systems Inc. | $38.6M | 0.2% | NEW | — | |
| 148 | AMEREN CORP | $38.6M | 0.2% | -9% | 59.4 | |
| 149 | Howmet Aerospace Inc. | $38.1M | 0.2% | NEW | 73.9 | |
| 150 | OMEGA HEALTHCARE INVESTORS INC | $38.1M | 0.2% | NEW | 56.5 | |
| 151 | ACADIA REALTY TRUST | $37.1M | 0.2% | +11% | 56.1 | |
| 152 | — | ALPHABET INC - DEP SHS RP1/20 B | $37.1M | 0.2% | NEW | — |
| 153 | INVESCO QQQ TRUST, SERIES 1 | $36.8M | — | -77% | — | |
| 154 | JPMORGAN CHASE & CO | $35.8M | 0.2% | -45% | 70.7 | |
| 155 | Invesco Ltd. | $35.1M | 0.2% | +2775% | — | |
| 156 | NOVO NORDISK A S | $35.0M | 0.2% | +484% | — | |
| 157 | TELEPHONE & DATA SYSTEMS INC /DE/ | $34.9M | 0.2% | +15% | 42.3 | |
| 158 | Evergy, Inc. | $34.6M | 0.2% | +94% | 53.2 | |
| 159 | BERKSHIRE HATHAWAY INC | $34.3M | — | NEW | 73.8 | |
| 160 | TANGER INC. | $34.2M | 0.2% | +57% | 67.5 | |
| 161 | Rexford Industrial Realty, Inc. | $33.5M | 0.2% | NEW | 42.3 | |
| 162 | iShares Bitcoin Trust ETF | $33.3M | — | +100% | — | |
| 163 | Broadcom Inc. | $33.3M | — | -82% | 84.5 | |
| 164 | Teamshares Inc | $32.9M | 0.1% | NEW | — | |
| 165 | iShares Bitcoin Trust ETF | $32.6M | 0.1% | -48% | — | |
| 166 | Vistance Networks, Inc. | $32.0M | 0.1% | -42% | 33.8 | |
| 167 | BOEING CO | $31.7M | — | NEW | 61.6 | |
| 168 | BOSTON SCIENTIFIC CORP | $31.7M | 0.1% | +53% | 77.5 | |
| 169 | NOVO NORDISK A S | $31.6M | — | NEW | — | |
| 170 | CONOCOPHILLIPS | $31.4M | 0.1% | NEW | 70.2 | |
| 171 | iShares Bitcoin Trust ETF | $30.8M | — | -72% | — | |
| 172 | Brixmor Property Group Inc. | $30.6M | 0.1% | NEW | 64.2 | |
| 173 | SOUTHERN CO | $30.4M | 0.1% | +500% | 62 | |
| 174 | RTX Corp | $30.2M | 0.1% | -41% | 73.2 | |
| 175 | ServiceNow, Inc. | $30.1M | 0.1% | NEW | 72.9 | |
| 176 | ServiceNow, Inc. | $29.8M | — | NEW | 72.9 | |
| 177 | COHERENT CORP. | $29.3M | 0.1% | -38% | 58.5 | |
| 178 | CubeSmart | $29.2M | 0.1% | -5% | 62.1 | |
| 179 | COHERENT CORP. | $29.2M | — | -38% | 58.5 | |
| 180 | BXP, Inc. | $28.9M | 0.1% | +185% | 59.2 | |
| 181 | Johnson Controls International plc | $28.7M | 0.1% | -10% | — | |
| 182 | METTLER TOLEDO INTERNATIONAL INC/ | $28.1M | 0.1% | +0% | 67.5 | |
| 183 | CUMMINS INC | $27.3M | 0.1% | +7% | 58.1 | |
| 184 | PNC FINANCIAL SERVICES GROUP, INC. | $26.9M | 0.1% | +8% | 73.7 | |
| 185 | SoFi Technologies, Inc. | $26.9M | — | -38% | 62.4 | |
| 186 | CITIZENS FINANCIAL GROUP INC/RI | $26.4M | 0.1% | +6% | 62.9 | |
| 187 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $26.2M | — | +0% | — |
| 188 | BOEING CO | $25.8M | 0.1% | +141% | 61.6 | |
| 189 | Extra Space Storage Inc. | $25.5M | 0.1% | NEW | 64.3 | |
| 190 | Arcosa, Inc. | $25.4M | 0.1% | NEW | 60.2 | |
| 191 | Alphabet Inc. | $25.2M | 0.1% | NEW | 78.2 | |
| 192 | Phillips Edison & Company, Inc. | $24.9M | 0.1% | -34% | 65.4 | |
| 193 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $24.9M | 0.1% | NEW | — |
| 194 | VERIZON COMMUNICATIONS INC | $24.8M | — | NEW | 65.8 | |
| 195 | VERIZON COMMUNICATIONS INC | $24.8M | — | NEW | 65.8 | |
| 196 | Bausch Health Companies Inc. | $24.6M | 0.1% | +0% | 54.1 | |
| 197 | LINCOLN NATIONAL CORP | $24.5M | 0.1% | +42% | 64.5 | |
| 198 | CSX CORP | $24.3M | 0.1% | +13% | 65.2 | |
| 199 | BioNTech SE | $24.2M | 0.1% | -5% | — | |
| 200 | INSULET CORP | $23.6M | 0.1% | +41% | 71.3 | |
| 201 | FIRST SOLAR, INC. | $23.6M | — | -50% | 79.2 | |
| 202 | FIRST SOLAR, INC. | $23.6M | 0.1% | -50% | 79.2 | |
| 203 | AES CORP | $23.5M | 0.1% | -18% | 58.6 | |
| 204 | WEC ENERGY GROUP, INC. | $23.4M | 0.1% | +121% | 60.1 | |
| 205 | Verisk Analytics, Inc. | $23.4M | 0.1% | NEW | 71.2 | |
| 206 | EchoStar CORP | $22.8M | — | +13% | 32.8 | |
| 207 | INDEPENDENCE REALTY TRUST, INC. | $22.5M | 0.1% | NEW | 52.9 | |
| 208 | Coinbase Global, Inc. | $22.1M | 0.1% | -14% | 44.8 | |
| 209 | QXO Insulation, LLC | $22.0M | 0.1% | NEW | 56.4 | |
| 210 | Coinbase Global, Inc. | $21.9M | — | -67% | 44.8 | |
| 211 | NEUROCRINE BIOSCIENCES INC | $21.9M | 0.1% | -67% | 76.5 | |
| 212 | ALLSTATE CORP | $21.4M | 0.1% | NEW | 78.5 | |
| 213 | ALLIANT ENERGY CORP | $21.2M | 0.1% | -45% | 53.6 | |
| 214 | SPDR GOLD TRUST | $21.1M | 0.1% | +393% | — | |
| 215 | MSCI Inc. | $20.6M | 0.1% | -14% | 75.7 | |
| 216 | INNIO N.V. | $20.5M | 0.1% | NEW | — | |
| 217 | Travel & Leisure Co. | $20.4M | 0.1% | +43% | 53.7 | |
| 218 | SPDR GOLD TRUST | $20.3M | — | -64% | — | |
| 219 | TAKE TWO INTERACTIVE SOFTWARE INC | $20.0M | — | NEW | 55.6 | |
| 220 | TAKE TWO INTERACTIVE SOFTWARE INC | $20.0M | 0.1% | NEW | 55.6 | |
| 221 | Drugs Made In America Acquisition II Corp. | $19.8M | 0.1% | +0% | — | |
| 222 | BIOGEN INC. | $19.4M | 0.1% | -55% | 64.7 | |
| 223 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $19.3M | 0.1% | +0% | — |
| 224 | LITTELFUSE INC /DE | $19.3M | 0.1% | +8% | 51.6 | |
| 225 | Forgent Power Solutions, Inc. | $19.3M | 0.1% | -37% | — | |
| 226 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.1M | — | NEW | — | |
| 227 | Intercontinental Exchange, Inc. | $18.9M | 0.1% | +15% | 73.7 | |
| 228 | AMETEK INC/ | $18.8M | 0.1% | -1% | 69.7 | |
| 229 | CENTERSPACE | $18.8M | 0.1% | NEW | — | |
| 230 | NEXTERA ENERGY INC | $18.8M | 0.1% | +0% | 64.6 | |
| 231 | PPL Corp | $18.8M | 0.1% | -55% | 55.7 | |
| 232 | Immunocore Holdings plc | $18.7M | 0.1% | -7% | — | |
| 233 | CONSOLIDATED EDISON INC | $18.7M | 0.1% | +6% | 67.3 | |
| 234 | AMERICAN INTERNATIONAL GROUP, INC. | $18.7M | 0.1% | +9% | 54.9 | |
| 235 | SPDR S&P 500 ETF TRUST | $18.7M | — | -75% | — | |
| 236 | DIVERSIFIED HEALTHCARE TRUST | $18.6M | 0.1% | -0% | 31.3 | |
| 237 | Hilton Worldwide Holdings Inc. | $18.3M | 0.1% | NEW | 63.3 | |
| 238 | YUM BRANDS INC | $18.1M | 0.1% | -11% | 73.7 | |
| 239 | RIO TINTO PLC | $18.0M | 0.1% | NEW | — | |
| 240 | RIO TINTO PLC | $18.0M | — | NEW | — | |
| 241 | VIASAT INC | $18.0M | 0.1% | +4111% | 58.8 | |
| 242 | Gaming & Leisure Properties, Inc. | $17.7M | 0.1% | +98% | 64 | |
| 243 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $17.6M | 0.1% | +0% | — |
| 244 | CLEANSPARK, INC. | $17.5M | 0.1% | NEW | 37.4 | |
| 245 | Bank of New York Mellon Corp | $17.2M | 0.1% | +17% | 74.1 | |
| 246 | AMERICAN EXPRESS CO | $17.1M | 0.1% | +94% | 69.4 | |
| 247 | Gates Industrial Corp Ltd. | $17.1M | 0.1% | +65% | — | |
| 248 | — | ISHARES TR - CHINA LG-CAP ETF | $16.7M | 0.1% | -39% | — |
| 249 | Vistra Corp. | $16.6M | 0.1% | +9% | 71.9 | |
| 250 | ASML HOLDING NV | $16.4M | 0.1% | +13% | — | |
| 251 | Texas Roadhouse, Inc. | $16.2M | 0.1% | NEW | 62.7 | |
| 252 | Jackson Acquisition Co II | $16.2M | 0.1% | +0% | — | |
| 253 | Berto Acquisition Corp. II | $16.2M | 0.1% | NEW | — | |
| 254 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $16.1M | 0.1% | +0% | — |
| 255 | Alphabet Inc. | $15.9M | — | +0% | 78.2 | |
| 256 | CHART INDUSTRIES INC | $15.9M | 0.1% | NEW | 49 | |
| 257 | Hayward Holdings, Inc. | $15.8M | 0.1% | +89% | 55.8 | |
| 258 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $15.8M | 0.1% | NEW | — |
| 259 | Meta Platforms, Inc. | $15.8M | — | -27% | 79.6 | |
| 260 | Rithm Acquisition Corp. | $15.7M | 0.1% | +0% | — | |
| 261 | Madison Air Solutions Corp | $15.7M | 0.1% | NEW | — | |
| 262 | TEREX CORP | $15.5M | 0.1% | +165% | 58.6 | |
| 263 | Southwest Gas Holdings, Inc. | $15.5M | 0.1% | -2% | 44.5 | |
| 264 | Inflection Point Acquisition Corp. III | $15.5M | 0.1% | -17% | — | |
| 265 | Lumentum Holdings Inc. | $15.4M | — | NEW | 44.3 | |
| 266 | Lumentum Holdings Inc. | $15.4M | 0.1% | +182% | 44.3 | |
| 267 | VSE CORP | $15.4M | 0.1% | +117% | 56.5 | |
| 268 | CNO Financial Group, Inc. | $15.3M | 0.1% | +8% | 54 | |
| 269 | O REILLY AUTOMOTIVE INC | $15.3M | 0.1% | +256% | 67.4 | |
| 270 | — | ISHARES TR - IBOXX HI YD ETF | $15.2M | 0.1% | +0% | — |
| 271 | Apex Treasury Corp | $15.1M | 0.1% | +0% | — | |
| 272 | WILLIAMS COMPANIES, INC. | $15.0M | 0.1% | +265% | 64.3 | |
| 273 | MICROSOFT CORP | $14.9M | — | +100% | 79.8 | |
| 274 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $14.9M | 0.1% | +0% | — |
| 275 | BREAD FINANCIAL HOLDINGS, INC. | $14.8M | 0.1% | +4% | 52.5 | |
| 276 | NRG ENERGY, INC. | $14.7M | 0.1% | -28% | 51.9 | |
| 277 | Quantinuum Inc. | $14.6M | 0.1% | NEW | — | |
| 278 | GSR V Acquisition Corp. | $14.5M | 0.1% | NEW | — | |
| 279 | Legence Corp. | $14.4M | 0.1% | +98% | 64.1 | |
| 280 | Angel Studios, Inc. | $14.4M | 0.1% | -5% | 34.9 | |
| 281 | Block, Inc. | $14.4M | 0.1% | NEW | 51.8 | |
| 282 | CME GROUP INC. | $14.4M | 0.1% | NEW | 69.5 | |
| 283 | AMERICOLD REALTY TRUST | $14.3M | 0.1% | NEW | 17.4 | |
| 284 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $14.3M | 0.1% | -16% | — |
| 285 | FIRST HORIZON CORP | $14.2M | 0.1% | +8% | 56.4 | |
| 286 | BIO-TECHNE Corp | $14.1M | 0.1% | NEW | 58.9 | |
| 287 | QUALCOMM INC/DE | $14.1M | — | +28% | 70.5 | |
| 288 | BEST BUY CO INC | $14.0M | 0.1% | NEW | 60.2 | |
| 289 | Marex Group Ltd | $13.9M | 0.1% | +2% | — | |
| 290 | GOLDMAN SACHS GROUP INC | $13.9M | 0.1% | NEW | 73.5 | |
| 291 | Vir Biotechnology, Inc. | $13.9M | 0.1% | -7% | 38.2 | |
| 292 | SONOCO PRODUCTS CO | $13.9M | 0.1% | +47% | 69 | |
| 293 | Red Rock Resorts, Inc. | $13.7M | 0.1% | NEW | 57.8 | |
| 294 | Janus Henderson Group Ltd. | $13.7M | 0.1% | -26% | — | |
| 295 | — | ISHARES TR - IBOXX INV CP ETF | $13.6M | 0.1% | +0% | — |
| 296 | CENTERPOINT ENERGY INC | $13.6M | 0.1% | NEW | 53.2 | |
| 297 | FEDEX CORP | $13.6M | 0.1% | +74% | 60.3 | |
| 298 | STATE STREET CORP | $13.6M | 0.1% | -0% | 71.5 | |
| 299 | CITIGROUP INC | $13.5M | 0.1% | -83% | 65 | |
| 300 | CMS ENERGY CORP | $13.3M | 0.1% | -21% | 57.3 | |
| 301 | Berto Acquisition Corp. | $13.3M | 0.1% | +0% | — | |
| 302 | K&F GROWTH ACQUISITION CORP. II | $13.3M | 0.1% | +0% | — | |
| 303 | National Healthcare Properties, Inc. | $13.2M | 0.1% | NEW | 37.3 | |
| 304 | — | INFINITE EAGLE ACQUISITION C - CL A | $13.2M | 0.1% | -13% | — |
| 305 | PTC THERAPEUTICS, INC. | $13.0M | 0.1% | +4254% | 35.4 | |
| 306 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.9M | 0.1% | -42% | — |
| 307 | Strategy Inc | $12.8M | 0.1% | -67% | 17.9 | |
| 308 | Terreno Realty Corp | $12.8M | 0.1% | NEW | 69.5 | |
| 309 | ASML HOLDING NV | $12.7M | — | NEW | — | |
| 310 | MODINE MANUFACTURING CO | $12.7M | 0.1% | -4% | 56.3 | |
| 311 | BORGWARNER INC | $12.6M | 0.1% | +274% | 56 | |
| 312 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $12.5M | 0.1% | +0% | — |
| 313 | GE Vernova Inc. | $12.5M | 0.1% | +422% | 81.1 | |
| 314 | Crane Co | $12.5M | 0.1% | +39% | 66.9 | |
| 315 | SBA COMMUNICATIONS CORP | $12.4M | 0.1% | +132% | 63.7 | |
| 316 | Idea Acquisition Corp. | $12.4M | 0.1% | NEW | — | |
| 317 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12.4M | 0.1% | -27% | — |
| 318 | Credo Technology Group Holding Ltd | $12.2M | 0.1% | NEW | 55.1 | |
| 319 | Unum Group | $12.2M | 0.1% | -10% | 52.1 | |
| 320 | Equitable Holdings, Inc. | $12.2M | 0.1% | NEW | 39.5 | |
| 321 | Archer Aviation Inc. | $12.2M | 0.1% | +0% | 24.2 | |
| 322 | Mondelez International, Inc. | $12.1M | 0.1% | +125% | 56.4 | |
| 323 | HOST HOTELS & RESORTS, INC. | $12.1M | 0.1% | -28% | 67.3 | |
| 324 | CATERPILLAR INC | $11.8M | 0.1% | -43% | 66.5 | |
| 325 | GSR IV Acquisition Corp. | $11.8M | 0.1% | +0% | — | |
| 326 | ACADIA PHARMACEUTICALS INC | $11.8M | 0.1% | +4% | 67.8 | |
| 327 | Aldel Financial II Inc. | $11.8M | 0.1% | +0% | — | |
| 328 | AXIS CAPITAL HOLDINGS LTD | $11.8M | 0.1% | +8% | — | |
| 329 | EVEREST GROUP, LTD. | $11.7M | 0.1% | +62% | — | |
| 330 | INSMED Inc | $11.7M | 0.1% | NEW | 39.4 | |
| 331 | NOVANTA INC | $11.6M | 0.1% | NEW | 51.2 | |
| 332 | IONIS PHARMACEUTICALS INC | $11.5M | 0.1% | -51% | 23.4 | |
| 333 | 3M CO | $11.5M | 0.1% | +215% | 64.9 | |
| 334 | AMERICAN FINANCIAL GROUP INC | $11.5M | 0.1% | -10% | 60.2 | |
| 335 | NASDAQ, INC. | $11.5M | 0.1% | -22% | 76.7 | |
| 336 | AGREE REALTY CORP | $11.4M | 0.1% | NEW | 53.5 | |
| 337 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $11.3M | — | -56% | — |
| 338 | Millrose Properties, Inc. | $11.3M | 0.1% | NEW | 82.3 | |
| 339 | Flutter Entertainment plc | $11.3M | 0.1% | +8% | — | |
| 340 | Fervo Energy Co | $11.2M | 0.1% | NEW | — | |
| 341 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $11.2M | 0.1% | NEW | — |
| 342 | SONIDA SENIOR LIVING, INC. | $11.2M | 0.1% | +1493% | 43.5 | |
| 343 | REGENERON PHARMACEUTICALS, INC. | $10.9M | 0.1% | -45% | 71 | |
| 344 | COCA COLA CO | $10.9M | 0.1% | +64% | 69.5 | |
| 345 | QIAGEN N.V. | $10.9M | 0.1% | +19% | — | |
| 346 | SEMPRA | $10.8M | 0.1% | -80% | 41.9 | |
| 347 | ECOLAB INC. | $10.8M | 0.1% | +283% | 63.3 | |
| 348 | SOMNIGROUP INTERNATIONAL INC. | $10.8M | 0.1% | NEW | 71.6 | |
| 349 | DOVER Corp | $10.7M | 0.1% | -22% | 58.1 | |
| 350 | — | SIDDHI ACQUISITION CORP - CL A SHS | $10.7M | 0.1% | +0% | — |
| 351 | HALOZYME THERAPEUTICS, INC. | $10.6M | 0.1% | +4% | 77.2 | |
| 352 | — | SILVERBOX CORP V - ORD SHS CL A | $10.6M | 0.1% | +0% | — |
| 353 | Axsome Therapeutics, Inc. | $10.5M | 0.1% | +183% | 40.8 | |
| 354 | PFIZER INC | $10.5M | 0.1% | +383% | 62 | |
| 355 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $10.4M | 0.1% | +0% | — |
| 356 | SunocoCorp LLC | $10.4M | 0.1% | +153% | 67.1 | |
| 357 | GXO Logistics, Inc. | $10.3M | 0.1% | -13% | 61.2 | |
| 358 | MSC INDUSTRIAL DIRECT CO INC | $10.3M | 0.1% | -2% | 50.2 | |
| 359 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $10.3M | 0.1% | -27% | — |
| 360 | AMERIPRISE FINANCIAL INC | $10.2M | 0.1% | +10% | 68.7 | |
| 361 | Strategy Inc | $10.1M | — | NEW | 17.9 | |
| 362 | NISOURCE INC. | $10.1M | 0.1% | +0% | 62.6 | |
| 363 | ATI INC | $10.0M | 0.1% | +86% | 63.1 | |
| 364 | Rocket Companies, Inc. | $10.0M | 0.1% | -3% | 74.2 | |
| 365 | BOYD GAMING CORP | $10.0M | 0.1% | -55% | 61.4 | |
| 366 | — | ISHARES TR - EXPANDED TECH | $10.0M | — | NEW | — |
| 367 | JD.com, Inc. | $10.0M | 0.1% | NEW | — | |
| 368 | CASEYS GENERAL STORES INC | $10.0M | 0.1% | +11% | 65.1 | |
| 369 | Rubrik, Inc. | $10.0M | 0.1% | +0% | 56.6 | |
| 370 | Constellation Energy Corp | $9.9M | 0.1% | +1119% | 59.4 | |
| 371 | nVent Electric plc | $9.9M | 0.1% | +17% | — | |
| 372 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $9.9M | 0.1% | +0% | — |
| 373 | Voya Financial, Inc. | $9.9M | 0.1% | -46% | 49.9 | |
| 374 | T-Mobile US, Inc. | $9.9M | 0.1% | -10% | 69.1 | |
| 375 | Legend Biotech Corp | $9.8M | 0.1% | -61% | 47.8 | |
| 376 | Aramark | $9.8M | 0.1% | NEW | 47.1 | |
| 377 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $9.8M | 0.1% | NEW | — |
| 378 | Phillips 66 | $9.7M | 0.1% | NEW | 57.8 | |
| 379 | Ryman Hospitality Properties, Inc. | $9.7M | 0.1% | +311% | 65.1 | |
| 380 | MOODYS CORP /DE/ | $9.7M | 0.1% | NEW | 79.1 | |
| 381 | New Providence Acquisition Corp. III/Cayman | $9.6M | 0.1% | +32% | — | |
| 382 | Penumbra Inc | $9.6M | — | NEW | 67.1 | |
| 383 | Titan Acquisition Corp. | $9.5M | 0.0% | +0% | — | |
| 384 | ILLINOIS TOOL WORKS INC | $9.5M | 0.0% | +0% | 63.6 | |
| 385 | Pyrophyte Acquisition Corp. II | $9.4M | 0.0% | +0% | — | |
| 386 | Medtronic plc | $9.4M | 0.0% | +300% | 68.7 | |
| 387 | Newbury Street II Acquisition Corp | $9.3M | 0.0% | +0% | — | |
| 388 | Rocket Lab Corp | $9.3M | — | NEW | 39.9 | |
| 389 | Viking Holdings Ltd | $9.3M | 0.0% | +2333% | — | |
| 390 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $9.3M | 0.0% | +0% | — |
| 391 | CHURCH & DWIGHT CO INC /DE/ | $9.3M | 0.0% | +200% | 58.1 | |
| 392 | Highview Merger Corp. | $9.2M | 0.0% | +0% | — | |
| 393 | WYNN RESORTS LTD | $9.1M | 0.0% | NEW | — | |
| 394 | BP PLC | $9.1M | 0.0% | +62% | — | |
| 395 | GENMAB A/S | $9.1M | 0.0% | +6% | 77.9 | |
| 396 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $9.0M | 0.0% | +0% | — |
| 397 | Real Asset Acquisition Corp. | $8.8M | 0.0% | +57% | — | |
| 398 | Keurig Dr Pepper Inc. | $8.8M | 0.0% | NEW | 64.6 | |
| 399 | Pinnacle Financial Partners, Inc. | $8.8M | 0.0% | +800% | 54.5 | |
| 400 | Lionheart Holdings | $8.8M | 0.0% | +718% | — | |
| 401 | Robinhood Markets, Inc. | $8.7M | 0.0% | -49% | 82.1 | |
| 402 | Xponential Fitness, Inc. | $8.7M | 0.0% | +0% | 15.6 | |
| 403 | Carnival Corp Ltd. | $8.6M | 0.0% | NEW | — | |
| 404 | VALVOLINE INC | $8.5M | 0.0% | +38% | 54.8 | |
| 405 | US BANCORP \DE\ | $8.5M | 0.0% | -18% | 65.3 | |
| 406 | Uniti Group Inc. | $8.5M | 0.0% | +69% | 71.7 | |
| 407 | METLIFE INC | $8.5M | 0.0% | NEW | 56.2 | |
| 408 | Service Properties Trust | $8.4M | 0.0% | NEW | 35.7 | |
| 409 | Nutrien Ltd. | $8.4M | 0.0% | +77% | — | |
| 410 | PG&E Corp | $8.4M | — | NEW | 58.8 | |
| 411 | Salesforce, Inc. | $8.4M | 0.0% | +1924% | 77 | |
| 412 | SYSCO CORP | $8.4M | 0.0% | +7% | 54.7 | |
| 413 | BECTON DICKINSON & CO | $8.3M | 0.0% | NEW | 59 | |
| 414 | HCM IV Acquisition Corp. | $8.2M | 0.0% | NEW | — | |
| 415 | REPLIGEN CORP | $8.2M | 0.0% | -35% | 58.4 | |
| 416 | Sarepta Therapeutics, Inc. | $8.1M | 0.0% | +73% | 47.3 | |
| 417 | FIRST INDUSTRIAL REALTY TRUST INC | $8.1M | 0.0% | NEW | 64.8 | |
| 418 | BOISE CASCADE Co | $8.1M | 0.0% | +28% | 44 | |
| 419 | Edwards Lifesciences Corp | $8.1M | 0.0% | -83% | 69.4 | |
| 420 | Maze Therapeutics, Inc. | $8.1M | 0.0% | +3213% | 10.3 | |
| 421 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $8.0M | 0.0% | NEW | — |
| 422 | Lineage, Inc. | $8.0M | 0.0% | NEW | 48.3 | |
| 423 | VICI PROPERTIES INC. | $8.0M | 0.0% | NEW | 65.8 | |
| 424 | — | ISHARES TR - ISHARES SEMICDTR | $7.9M | — | -34% | — |
| 425 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $7.9M | 0.0% | +0% | — |
| 426 | Performance Food Group Co | $7.9M | 0.0% | NEW | 55.7 | |
| 427 | Cinemark Holdings, Inc. | $7.9M | 0.0% | -23% | 38.6 | |
| 428 | Knight-Swift Transportation Holdings Inc. | $7.8M | 0.0% | +234% | 54.4 | |
| 429 | — | ISHARES TR - EXPANDED TECH | $7.7M | 0.0% | NEW | — |
| 430 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $7.7M | 0.0% | NEW | — |
| 431 | ANTERO RESOURCES Corp | $7.7M | 0.0% | NEW | 75.4 | |
| 432 | OTG Acquisition Corp. I | $7.7M | 0.0% | +0% | — | |
| 433 | FASTENAL CO | $7.7M | 0.0% | -15% | 66.9 | |
| 434 | LOCKHEED MARTIN CORP | $7.6M | 0.0% | +362% | 65.6 | |
| 435 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $7.6M | 0.0% | NEW | — |
| 436 | Vontier Corp | $7.6M | 0.0% | +162% | 56.8 | |
| 437 | Harvard Ave Acquisition Corp | $7.6M | 0.0% | +0% | — | |
| 438 | Archimedes Tech SPAC Partners II Co. | $7.5M | 0.0% | +0% | — | |
| 439 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $7.5M | 0.0% | NEW | — |
| 440 | Reddit, Inc. | $7.5M | 0.0% | +39% | 79.8 | |
| 441 | California Resources Corp | $7.5M | 0.0% | +89% | 56.4 | |
| 442 | COSTCO WHOLESALE CORP /NEW | $7.5M | 0.0% | +10% | 66.2 | |
| 443 | MOZAYYX Acquisition Corp. | $7.5M | 0.0% | NEW | — | |
| 444 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $7.5M | 0.0% | +0% | — |
| 445 | Irenic Acquisition Corp. | $7.4M | 0.0% | NEW | — | |
| 446 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $7.4M | 0.0% | +0% | — |
| 447 | Nuvalent, Inc. | $7.4M | 0.0% | +111% | — | |
| 448 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.4M | 0.0% | +0% | — |
| 449 | VERIZON COMMUNICATIONS INC | $7.4M | 0.0% | -6% | 65.8 | |
| 450 | VISHAY INTERTECHNOLOGY INC | $7.4M | 0.0% | NEW | 48.8 | |
| 451 | Klarna Group plc | $7.4M | 0.0% | +39% | — | |
| 452 | Rocket Lab Corp | $7.4M | 0.0% | -44% | 39.9 | |
| 453 | Bank OZK | $7.3M | 0.0% | +0% | — | |
| 454 | ARCBEST CORP /TX/ | $7.3M | 0.0% | NEW | 44.6 | |
| 455 | Qorvo, Inc. | $7.3M | 0.0% | -61% | 59.1 | |
| 456 | Oyster Enterprises II Acquisition Corp | $7.2M | 0.0% | +0% | — | |
| 457 | Surgery Partners, Inc. | $7.2M | 0.0% | -30% | 53.1 | |
| 458 | GATX CORP | $7.1M | 0.0% | NEW | 70.2 | |
| 459 | Olema Pharmaceuticals, Inc. | $7.1M | 0.0% | +266% | — | |
| 460 | MIAMI INTERNATIONAL HOLDINGS, INC. | $7.1M | 0.0% | +542% | 66.3 | |
| 461 | HUNT J B TRANSPORT SERVICES INC | $7.1M | 0.0% | -70% | 60.2 | |
| 462 | — | ISHARES TR - RUS 2000 VAL ETF | $7.0M | 0.0% | +12% | — |
| 463 | STARBUCKS CORP | $7.0M | 0.0% | -12% | 58.2 | |
| 464 | Rush Street Interactive, Inc. | $6.9M | 0.0% | +3% | 66.4 | |
| 465 | METHANEX CORP | $6.9M | 0.0% | +401% | — | |
| 466 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.9M | 0.0% | +93% | 52.8 | |
| 467 | Strategy Inc | $6.9M | 0.0% | -65% | 17.9 | |
| 468 | COMFORT SYSTEMS USA INC | $6.9M | 0.0% | NEW | 77.7 | |
| 469 | HALLIBURTON CO | $6.9M | 0.0% | +33% | 53.2 | |
| 470 | Vertiv Holdings Co | $6.9M | 0.0% | +187% | 81 | |
| 471 | KIMCO REALTY CORP | $6.8M | 0.0% | -82% | 64.5 | |
| 472 | Fifth Era Acquisition Corp I | $6.8M | 0.0% | +0% | — | |
| 473 | HIGHWOODS PROPERTIES, INC. | $6.8M | 0.0% | NEW | 52.1 | |
| 474 | Kochav Defense Acquisition Corp. | $6.7M | 0.0% | +0% | — | |
| 475 | Arxis, Inc. | $6.7M | 0.0% | NEW | — | |
| 476 | TARGET CORP | $6.6M | 0.0% | -8% | 60.7 | |
| 477 | FutureCrest Acquisition Corp. | $6.6M | 0.0% | +0% | — | |
| 478 | Clearway Energy, Inc. | $6.6M | 0.0% | +51% | 62.7 | |
| 479 | UNIFIRST CORP | $6.6M | 0.0% | NEW | 48 | |
| 480 | Chenghe Acquisition III Co. | $6.6M | 0.0% | +0% | — | |
| 481 | CSLM Digital Asset Acquisition Corp III, Ltd | $6.6M | 0.0% | +0% | — | |
| 482 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $6.5M | 0.0% | +0% | — |
| 483 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.5M | 0.0% | +27% | — |
| 484 | STERLING INFRASTRUCTURE, INC. | $6.5M | 0.0% | NEW | 70.6 | |
| 485 | — | VINE HILL CAP INVTS CORP II - CL A | $6.5M | 0.0% | +0% | — |
| 486 | Allegiant Travel CO | $6.5M | 0.0% | +39% | 51.5 | |
| 487 | J M SMUCKER Co | $6.4M | 0.0% | +147% | 59.1 | |
| 488 | CHOICE HOTELS INTERNATIONAL INC /DE | $6.4M | 0.0% | -70% | 52.4 | |
| 489 | BJs RESTAURANTS INC | $6.4M | 0.0% | NEW | 52.4 | |
| 490 | Eaton Corp plc | $6.4M | 0.0% | -17% | — | |
| 491 | COPT DEFENSE PROPERTIES | $6.4M | 0.0% | NEW | 60.2 | |
| 492 | BLACK HILLS CORP /SD/ | $6.3M | 0.0% | +15% | 53.3 | |
| 493 | AEVEX Corp. | $6.3M | 0.0% | NEW | — | |
| 494 | TTM TECHNOLOGIES INC | $6.3M | 0.0% | NEW | 62.6 | |
| 495 | Life Time Group Holdings, Inc. | $6.2M | 0.0% | +103% | 60.9 | |
| 496 | AMAZON COM INC | $6.2M | — | -97% | 68.7 | |
| 497 | TransUnion | $6.2M | 0.0% | NEW | 65.6 | |
| 498 | Oceanhawk Acquisition Corp. | $6.2M | 0.0% | NEW | — | |
| 499 | T1 Energy Inc. | $6.2M | 0.0% | NEW | 38.2 | |
| 500 | Solarius Capital Acquisition Corp. | $6.2M | 0.0% | +0% | — | |
| 501 | ONEOK INC /NEW/ | $6.1M | 0.0% | NEW | 71.7 | |
| 502 | AI Infrastructure Acquisition Corp. | $6.1M | 0.0% | +0% | — | |
| 503 | — | ISHARES TR - ISHARES SEMICDTR | $6.1M | 0.0% | +237% | — |
| 504 | LENNOX INTERNATIONAL INC | $6.1M | 0.0% | -29% | 61.3 | |
| 505 | M3-Brigade Acquisition VI Corp. | $6.1M | 0.0% | +0% | — | |
| 506 | Range Capital Acquisition Corp II | $6.0M | 0.0% | +0% | — | |
| 507 | ZEBRA TECHNOLOGIES CORP | $6.0M | 0.0% | +103% | 67.5 | |
| 508 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $6.0M | 0.0% | NEW | — |
| 509 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $6.0M | 0.0% | +0% | — |
| 510 | LAM RESEARCH CORP | $6.0M | 0.0% | NEW | 79.4 | |
| 511 | Compass, Inc. | $6.0M | 0.0% | +662% | 61.2 | |
| 512 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $6.0M | 0.0% | +0% | — |
| 513 | Averin Capital Acquisition Corp. | $6.0M | 0.0% | NEW | — | |
| 514 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $6.0M | 0.0% | NEW | — |
| 515 | Ares Management Corp | $5.9M | 0.0% | NEW | 60.9 | |
| 516 | Quetta Acquisition Corp | $5.9M | 0.0% | +0% | — | |
| 517 | Keystone Acquisition Corp. | $5.9M | 0.0% | NEW | — | |
| 518 | CONSTELLIUM SE | $5.9M | 0.0% | -54% | 57.7 | |
| 519 | CONSTELLATION BRANDS, INC. | $5.9M | 0.0% | +120% | 59.8 | |
| 520 | DPC Holdings PLC | $5.9M | 0.0% | NEW | — | |
| 521 | X-Energy, Inc. | $5.9M | 0.0% | NEW | — | |
| 522 | Galata Acquisition Corp. II | $5.9M | 0.0% | +0% | — | |
| 523 | CELESTICA INC | $5.8M | 0.0% | +59% | 69.8 | |
| 524 | Artius II Acquisition Inc. | $5.8M | 0.0% | +0% | — | |
| 525 | Bold Eagle Acquisition Corp. | $5.7M | 0.0% | +0% | — | |
| 526 | StandardAero, Inc. | $5.7M | 0.0% | -17% | 59.5 | |
| 527 | LOUISIANA-PACIFIC CORP | $5.7M | 0.0% | +39% | 41.6 | |
| 528 | MASTEC INC | $5.7M | 0.0% | +23% | 58.8 | |
| 529 | General Motors Co | $5.6M | 0.0% | NEW | 54.3 | |
| 530 | COUSINS PROPERTIES INC | $5.6M | 0.0% | -34% | 56.1 | |
| 531 | GENERAL ELECTRIC CO | $5.6M | — | NEW | 73.8 | |
| 532 | Forgent Power Solutions, Inc. | $5.6M | — | +300% | — | |
| 533 | TIMKEN CO | $5.6M | 0.0% | -16% | 54.4 | |
| 534 | Triumph Financial, Inc. | $5.5M | 0.0% | +193% | 48 | |
| 535 | uniQure N.V. | $5.5M | 0.0% | -24% | — | |
| 536 | TotalEnergies SE | $5.5M | 0.0% | -7% | 50.6 | |
| 537 | Liberty Broadband Corp | $5.5M | 0.0% | +0% | 53 | |
| 538 | Riot Platforms, Inc. | $5.5M | 0.0% | +378% | 38.3 | |
| 539 | BILL Holdings, Inc. | $5.5M | 0.0% | -40% | 56 | |
| 540 | RPM INTERNATIONAL INC/DE/ | $5.5M | 0.0% | -25% | 59.6 | |
| 541 | SoFi Technologies, Inc. | $5.5M | 0.0% | -75% | 62.4 | |
| 542 | Sensata Technologies Holding plc | $5.4M | 0.0% | -51% | — | |
| 543 | Nebius Group N.V. | $5.4M | 0.0% | +750% | — | |
| 544 | BELDEN INC. | $5.4M | 0.0% | NEW | 62.1 | |
| 545 | MASCO CORP /DE/ | $5.3M | 0.0% | -13% | 58.2 | |
| 546 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $5.3M | 0.0% | -28% | — |
| 547 | Allison Transmission Holdings Inc | $5.3M | 0.0% | +33% | 66.8 | |
| 548 | COLGATE PALMOLIVE CO | $5.3M | 0.0% | NEW | 61.3 | |
| 549 | Copley Acquisition Corp | $5.2M | 0.0% | +0% | — | |
| 550 | — | SPDR SERIES TRUST - ST STR SP HOME | $5.2M | — | NEW | — |
| 551 | Spyre Therapeutics, Inc. | $5.2M | 0.0% | NEW | — | |
| 552 | Matson, Inc. | $5.2M | 0.0% | -71% | 58.1 | |
| 553 | Cantor Equity Partners V, Inc. | $5.2M | 0.0% | +12% | — | |
| 554 | Origin Investment Corp I | $5.2M | 0.0% | +0% | — | |
| 555 | PACKAGING CORP OF AMERICA | $5.1M | 0.0% | -24% | 63 | |
| 556 | Oxley Bridge Acquisition Ltd | $5.1M | 0.0% | +0% | — | |
| 557 | TEXAS INSTRUMENTS INC | $5.1M | 0.0% | -91% | 73.4 | |
| 558 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $5.1M | 0.0% | -0% | — |
| 559 | — | GENERAL CATALYST GBL RESIL M - CL A | $5.0M | 0.0% | NEW | — |
| 560 | Harmony Biosciences Holdings, Inc. | $5.0M | 0.0% | -2% | 71.4 | |
| 561 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $5.0M | 0.0% | +0% | — |
| 562 | — | ISHARES TR - RUSSELL 2000 ETF | $5.0M | 0.0% | -95% | — |
| 563 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $5.0M | 0.0% | NEW | — |
| 564 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $5.0M | 0.0% | +0% | — |
| 565 | Snow Rothschild Acquisition Corp. | $5.0M | 0.0% | NEW | — | |
| 566 | Ferguson Enterprises Inc. /DE/ | $5.0M | 0.0% | NEW | 52.2 | |
| 567 | CHARTER COMMUNICATIONS, INC. /MO/ | $5.0M | 0.0% | NEW | 59 | |
| 568 | — | VERNAL CAP ACQUISITION CORP - ORD SHS | $5.0M | 0.0% | NEW | — |
| 569 | ORACLE CORP | $5.0M | 0.0% | -96% | 66.2 | |
| 570 | COLLECTIVE ACQUISITION CORP. | $5.0M | 0.0% | NEW | — | |
| 571 | Starlink AI Acquisition Corp | $4.9M | 0.0% | NEW | — | |
| 572 | Evolent Health, Inc. | $4.9M | 0.0% | -31% | 26.8 | |
| 573 | CH4 Natural Solutions Corp | $4.9M | 0.0% | NEW | — | |
| 574 | Talon Capital Corp. | $4.9M | 0.0% | +0% | — | |
| 575 | TFI International Inc. | $4.9M | 0.0% | -43% | — | |
| 576 | CRH PUBLIC LTD CO | $4.9M | 0.0% | -31% | — | |
| 577 | PG&E Corp | $4.9M | 0.0% | -67% | 58.8 | |
| 578 | EchoStar CORP | $4.9M | — | +0% | 32.8 | |
| 579 | REGAL REXNORD CORP | $4.8M | 0.0% | -20% | 52 | |
| 580 | MGM Resorts International | $4.8M | 0.0% | NEW | 55.2 | |
| 581 | CANADIAN NATIONAL RAILWAY CO | $4.8M | 0.0% | NEW | — | |
| 582 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $4.7M | 0.0% | +0% | — |
| 583 | GalaxyEdge Acquisition Corp | $4.7M | 0.0% | NEW | — | |
| 584 | Aptiv PLC | $4.7M | 0.0% | -21% | — | |
| 585 | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.7M | 0.0% | -70% | 60.9 | |
| 586 | ARGENX SE | $4.6M | 0.0% | -83% | — | |
| 587 | CENTURY ALUMINUM CO | $4.6M | 0.0% | +1239% | 63.3 | |
| 588 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $4.6M | 0.0% | NEW | — |
| 589 | First Watch Restaurant Group, Inc. | $4.6M | 0.0% | NEW | 51.9 | |
| 590 | Kyivstar Group Ltd. | $4.6M | 0.0% | +16% | — | |
| 591 | HALLADOR ENERGY CO | $4.6M | 0.0% | -1% | 41.5 | |
| 592 | ARC Group Acquisition I Corp. | $4.5M | 0.0% | NEW | — | |
| 593 | BKV Corp | $4.5M | 0.0% | +102% | 60.5 | |
| 594 | — | STELLAR V CAP CORP - SHS CL A | $4.5M | 0.0% | +0% | — |
| 595 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $4.5M | 0.0% | NEW | — |
| 596 | Gesher Acquisition Corp. II | $4.4M | 0.0% | +0% | — | |
| 597 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.4M | 0.0% | -55% | 64.4 | |
| 598 | XPO, Inc. | $4.4M | 0.0% | -7% | 58.4 | |
| 599 | Funko, Inc. | $4.4M | 0.0% | +0% | 41.5 | |
| 600 | TAKEDA PHARMACEUTICAL CO LTD | $4.4M | 0.0% | NEW | — | |
| 601 | KIRBY CORP | $4.4M | 0.0% | -57% | 63.8 | |
| 602 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $4.4M | 0.0% | +0% | — |
| 603 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | $4.4M | 0.0% | -1% | — |
| 604 | Owens Corning | $4.4M | 0.0% | +33% | 49.2 | |
| 605 | Arcus Biosciences, Inc. | $4.3M | 0.0% | -61% | 8.5 | |
| 606 | TaskUs, Inc. | $4.3M | 0.0% | +313% | 62.6 | |
| 607 | Lake Superior Acquisition Corp | $4.3M | 0.0% | +0% | — | |
| 608 | AUTONATION, INC. | $4.2M | 0.0% | NEW | 47.8 | |
| 609 | — | PANTAGES CAPITAL ACQUISITION - ORD SHS CL A | $4.2M | 0.0% | +0% | — |
| 610 | POWELL INDUSTRIES INC | $4.2M | 0.0% | +306% | 69.8 | |
| 611 | Terrestrial Energy Inc. /DE/ | $4.2M | 0.0% | +30% | 26.5 | |
| 612 | Nextpower Inc. | $4.2M | 0.0% | NEW | 69.1 | |
| 613 | ELDORADO GOLD CORP /FI | $4.2M | 0.0% | NEW | — | |
| 614 | Scholar Rock Holding Corp | $4.1M | 0.0% | -10% | — | |
| 615 | Cohen Circle Acquisition Corp. II | $4.1M | 0.0% | +0% | — | |
| 616 | Blue Water Acquisition Corp. III | $4.1M | 0.0% | +0% | — | |
| 617 | SAIA INC | $4.1M | 0.0% | -68% | 58.2 | |
| 618 | Zai Lab Ltd | $4.1M | 0.0% | +617% | — | |
| 619 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $4.1M | 0.0% | +0% | — |
| 620 | IonQ, Inc. | $4.1M | 0.0% | NEW | 30.2 | |
| 621 | AA Mission Acquisition Corp. II | $4.1M | 0.0% | +0% | — | |
| 622 | DoubleDown Interactive Co., Ltd. | $4.1M | 0.0% | -15% | — | |
| 623 | PINNACLE WEST CAPITAL CORP | $4.1M | 0.0% | NEW | 53.6 | |
| 624 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $4.1M | 0.0% | +0% | — |
| 625 | Stellantis N.V. | $4.0M | 0.0% | -3% | — | |
| 626 | BTC Development Corp. | $4.0M | 0.0% | +0% | — | |
| 627 | Long Table Growth Corp. | $4.0M | 0.0% | NEW | — | |
| 628 | Futurewave Acquisition Corp | $4.0M | 0.0% | NEW | — | |
| 629 | BIOCRYST PHARMACEUTICALS INC | $4.0M | 0.0% | -18% | 53.2 | |
| 630 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $4.0M | 0.0% | NEW | — |
| 631 | KPET Ultra Paceline Corp | $4.0M | 0.0% | NEW | — | |
| 632 | — | XFLH CAP CORP - ORD SHS | $4.0M | 0.0% | +0% | — |
| 633 | Insight Digital Partners II | $4.0M | 0.0% | +0% | — | |
| 634 | — | LEGATO MERGER CORP IV - ORD SHS | $4.0M | 0.0% | +0% | — |
| 635 | COCA-COLA EUROPACIFIC PARTNERS plc | $4.0M | 0.0% | +799% | — | |
| 636 | Evolent Health, Inc. | $4.0M | 0.0% | +0% | 26.8 | |
| 637 | QXO, Inc. | $4.0M | 0.0% | NEW | 49 | |
| 638 | LightWave Acquisition Corp. | $3.9M | 0.0% | +0% | — | |
| 639 | Figure Technology Solutions, Inc. | $3.9M | 0.0% | NEW | 77.1 | |
| 640 | Knight-Swift Transportation Holdings Inc. | $3.9M | — | NEW | 54.4 | |
| 641 | RAYONIER ADVANCED MATERIALS INC. | $3.9M | 0.0% | +217% | 31.5 | |
| 642 | EQV Ventures Acquisition Corp. II | $3.9M | 0.0% | +49% | — | |
| 643 | Thayer Ventures Acquisition Corp II | $3.9M | 0.0% | +0% | — | |
| 644 | Rackspace Technology, Inc. | $3.9M | 0.0% | NEW | 38.3 | |
| 645 | Dutch Bros Inc. | $3.8M | 0.0% | -13% | 63.6 | |
| 646 | Pebblebrook Hotel Trust | $3.8M | 0.0% | -45% | 48.3 | |
| 647 | Iron Horse Acquisition II Corp. | $3.8M | 0.0% | +0% | — | |
| 648 | Cal Redwood Acquisition Corp. | $3.8M | 0.0% | +0% | — | |
| 649 | ROCKWELL AUTOMATION, INC | $3.8M | 0.0% | NEW | 63.6 | |
| 650 | Illumination Acquisition Corp. I | $3.8M | 0.0% | NEW | — | |
| 651 | FortuneX Acquisition Corp | $3.8M | 0.0% | NEW | — | |
| 652 | STEEL DYNAMICS INC | $3.8M | 0.0% | -54% | 57.7 | |
| 653 | Circle Internet Group, Inc. | $3.8M | 0.0% | NEW | 67.5 | |
| 654 | Circle Internet Group, Inc. | $3.8M | — | NEW | 67.5 | |
| 655 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $3.8M | 0.0% | +0% | — |
| 656 | James Hardie Industries plc | $3.7M | 0.0% | +13% | — | |
| 657 | Xanadu Quantum Technologies Ltd | $3.7M | 0.0% | -54% | — | |
| 658 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $3.7M | 0.0% | NEW | — |
| 659 | Sylvamo Corp | $3.7M | 0.0% | +21% | 41.7 | |
| 660 | Applied Aerospace & Defense, Inc. | $3.7M | 0.0% | NEW | — | |
| 661 | Core Natural Resources, Inc. | $3.7M | 0.0% | +166% | 61.5 | |
| 662 | TEEKAY TANKERS LTD. | $3.6M | 0.0% | +0% | — | |
| 663 | CECO ENVIRONMENTAL CORP | $3.6M | 0.0% | +15% | 24.6 | |
| 664 | Energy Transition Special Opportunities | $3.6M | 0.0% | NEW | — | |
| 665 | LANDSTAR SYSTEM INC | $3.6M | 0.0% | +23% | 47.6 | |
| 666 | Uber Technologies, Inc | $3.6M | 0.0% | -81% | 73.5 | |
| 667 | Cantor Equity Partners IV, Inc. | $3.6M | 0.0% | +0% | — | |
| 668 | NOKIA CORP | $3.6M | 0.0% | NEW | — | |
| 669 | Payoneer Global Inc. | $3.6M | 0.0% | NEW | 53.5 | |
| 670 | Iron Dome Acquisition I Corp. | $3.5M | 0.0% | NEW | — | |
| 671 | Dianthus Therapeutics, Inc. /DE/ | $3.5M | 0.0% | -67% | 22.6 | |
| 672 | NOVAGOLD RESOURCES INC | $3.5M | 0.0% | -6% | — | |
| 673 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $3.5M | 0.0% | +0% | — |
| 674 | Dynamix Corp III | $3.5M | 0.0% | +0% | — | |
| 675 | Liberty Media Corp | $3.5M | 0.0% | NEW | 63.2 | |
| 676 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $3.5M | 0.0% | +0% | — |
| 677 | UNION PACIFIC CORP | $3.5M | 0.0% | -50% | 69.7 | |
| 678 | POOL CORP | $3.4M | 0.0% | -21% | 51.8 | |
| 679 | JBT MAREL Corp | $3.4M | 0.0% | -48% | 64.3 | |
| 680 | Invesco Mortgage Capital Inc. | $3.4M | 0.0% | NEW | — | |
| 681 | Kraft Heinz Co | $3.4M | 0.0% | NEW | 47 | |
| 682 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.4M | 0.0% | +565% | 44.6 | |
| 683 | Soulpower Acquisition Corp. | $3.4M | 0.0% | +0% | — | |
| 684 | Tamboran Resources Corp | $3.4M | 0.0% | NEW | — | |
| 685 | Xencor Inc | $3.4M | 0.0% | -57% | 11.6 | |
| 686 | Denali Therapeutics Inc. | $3.3M | 0.0% | -62% | — | |
| 687 | Skeena Resources Ltd | $3.3M | 0.0% | +7% | — | |
| 688 | OLD DOMINION FREIGHT LINE, INC. | $3.3M | 0.0% | NEW | 61.3 | |
| 689 | SITIME Corp | $3.3M | 0.0% | NEW | 66.1 | |
| 690 | BROWN FORMAN CORP | $3.3M | 0.0% | NEW | 56.6 | |
| 691 | OUTFRONT Media Inc. | $3.3M | 0.0% | +15% | 54.8 | |
| 692 | BRISTOL MYERS SQUIBB CO | $3.3M | 0.0% | NEW | 70.4 | |
| 693 | RESIDEO TECHNOLOGIES, INC. | $3.2M | 0.0% | -57% | 54.9 | |
| 694 | Oaktree Acquisition Corp. III Life Sciences | $3.2M | 0.0% | +0% | — | |
| 695 | Bain Capital GSS Investment Corp. | $3.2M | 0.0% | +0% | — | |
| 696 | Hyperliquid Strategies Inc | $3.2M | 0.0% | +208% | 41.5 | |
| 697 | MDA Space Ltd. | $3.2M | 0.0% | NEW | — | |
| 698 | Lakeshore Acquisition III Corp. | $3.1M | 0.0% | +0% | — | |
| 699 | Bicara Therapeutics Inc. | $3.1M | 0.0% | -55% | — | |
| 700 | JENA ACQUISITION Corp II | $3.1M | 0.0% | +0% | — | |
| 701 | Curbline Properties Corp. | $3.1M | 0.0% | NEW | 67.3 | |
| 702 | Fabrinet | $3.1M | 0.0% | +186% | 62.8 | |
| 703 | APPLIED OPTOELECTRONICS, INC. | $3.1M | 0.0% | -14% | 40.1 | |
| 704 | FREEPORT-MCMORAN INC | $3.1M | 0.0% | -3% | 62 | |
| 705 | Grifols SA | $3.1M | 0.0% | +51% | — | |
| 706 | Axalta Coating Systems Ltd. | $3.1M | 0.0% | +0% | — | |
| 707 | CO2 Energy Transition Corp. | $3.1M | 0.0% | +0% | — | |
| 708 | Emmis Acquisition Corp. | $3.1M | 0.0% | +0% | — | |
| 709 | McKinley Acquisition Corp | $3.0M | 0.0% | +0% | — | |
| 710 | Fortune Brands Innovations, Inc. | $3.0M | 0.0% | NEW | 49.2 | |
| 711 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.0M | 0.0% | +17% | 69.7 | |
| 712 | Tailwind 2.0 Acquisition Corp. | $3.0M | 0.0% | +0% | — | |
| 713 | Affirm Holdings, Inc. | $3.0M | 0.0% | +76% | 81.3 | |
| 714 | Evolution Global Acquisition Corp | $3.0M | 0.0% | +0% | — | |
| 715 | Alpex Acquisition Corp | $3.0M | 0.0% | NEW | — | |
| 716 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $3.0M | 0.0% | +0% | — |
| 717 | PHINIA INC. | $3.0M | 0.0% | -52% | 53.1 | |
| 718 | SEMTECH CORP | $3.0M | 0.0% | NEW | 55.9 | |
| 719 | SANMINA CORP | $2.9M | 0.0% | NEW | 64.2 | |
| 720 | EAGLE MATERIALS INC | $2.9M | 0.0% | -49% | 57 | |
| 721 | RAMBUS INC | $2.9M | 0.0% | NEW | 70.2 | |
| 722 | PALOMA ACQUISITION CORP I | $2.9M | 0.0% | NEW | — | |
| 723 | Guardant Health, Inc. | $2.9M | 0.0% | NEW | 39 | |
| 724 | WERNER ENTERPRISES INC | $2.9M | 0.0% | +556% | 45.7 | |
| 725 | Alcoa Corp | $2.9M | 0.0% | +7% | 63.4 | |
| 726 | Bloom Energy Corp | $2.8M | — | NEW | 66.2 | |
| 727 | ESAB Corp | $2.8M | 0.0% | +364% | 51.3 | |
| 728 | Lemonade, Inc. | $2.8M | 0.0% | -15% | 50.2 | |
| 729 | Element Solutions Inc | $2.8M | 0.0% | -18% | 46.2 | |
| 730 | Forbright, Inc. | $2.8M | 0.0% | NEW | — | |
| 731 | JACOBS SOLUTIONS INC. | $2.8M | 0.0% | NEW | 64.3 | |
| 732 | DYCOM INDUSTRIES INC | $2.8M | 0.0% | NEW | 56.3 | |
| 733 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $2.7M | 0.0% | NEW | — |
| 734 | MONOLITHIC POWER SYSTEMS, INC. | $2.7M | 0.0% | NEW | 73.3 | |
| 735 | United Parks & Resorts Inc. | $2.7M | 0.0% | NEW | 46 | |
| 736 | Ollie's Bargain Outlet Holdings, Inc. | $2.7M | 0.0% | NEW | 63.4 | |
| 737 | UNITED THERAPEUTICS Corp | $2.7M | 0.0% | -76% | 71.3 | |
| 738 | Robinhood Markets, Inc. | $2.7M | — | NEW | 82.1 | |
| 739 | Sonos Inc | $2.7M | 0.0% | +0% | 50.6 | |
| 740 | Corteva, Inc. | $2.7M | 0.0% | NEW | 47.2 | |
| 741 | REGENXBIO Inc. | $2.7M | 0.0% | +25% | 26.4 | |
| 742 | Launch Two Acquisition Corp. | $2.7M | 0.0% | -0% | — | |
| 743 | Ribbon Acquisition Corp. | $2.7M | 0.0% | +0% | — | |
| 744 | Talen Energy Corp | $2.7M | 0.0% | NEW | 57.2 | |
| 745 | Empery Digital Inc. | $2.7M | 0.0% | +0% | 7.5 | |
| 746 | Liftoff Mobile, Inc. | $2.7M | 0.0% | NEW | — | |
| 747 | Ralliant Corp | $2.7M | 0.0% | -72% | 37.1 | |
| 748 | ADVANCED ENERGY INDUSTRIES INC | $2.7M | 0.0% | NEW | 61.7 | |
| 749 | Vaxcyte, Inc. | $2.6M | 0.0% | +45% | — | |
| 750 | Coeur Mining, Inc. | $2.6M | 0.0% | NEW | 82 | |
| 751 | Digital Asset Acquisition Corp. | $2.6M | 0.0% | +0% | — | |
| 752 | GFL Environmental Inc. | $2.6M | 0.0% | +133% | — | |
| 753 | Invest Green Acquisition Corp | $2.6M | 0.0% | +0% | — | |
| 754 | STARRY SEA ACQUISITION CORP | $2.6M | 0.0% | +0% | — | |
| 755 | FORMFACTOR INC | $2.6M | 0.0% | NEW | 60 | |
| 756 | CYTOKINETICS INC | $2.6M | 0.0% | -24% | 28.1 | |
| 757 | Trailblazer Acquisition Corp. | $2.6M | 0.0% | +0% | — | |
| 758 | Acumen Pharmaceuticals, Inc. | $2.5M | 0.0% | -1% | — | |
| 759 | HEICO CORP | $2.5M | 0.0% | NEW | 75.6 | |
| 760 | SPX Technologies, Inc. | $2.5M | 0.0% | NEW | 69.2 | |
| 761 | Nutrien Ltd. | $2.5M | — | NEW | — | |
| 762 | Pioneer Acquisition I Corp | $2.5M | 0.0% | +0% | — | |
| 763 | Royalty Pharma plc | $2.5M | 0.0% | NEW | — | |
| 764 | Bitcoin Infrastructure Acquisition Corp Ltd | $2.5M | 0.0% | +0% | — | |
| 765 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $2.5M | 0.0% | +0% | — |
| 766 | SELECT MEDICAL HOLDINGS CORP | $2.5M | 0.0% | +0% | 48.7 | |
| 767 | Wilco 63 Corp | $2.5M | 0.0% | NEW | — | |
| 768 | Mountain Crest Acquisition 6 Corp. | $2.5M | 0.0% | NEW | — | |
| 769 | Elmet Group Co. | $2.5M | 0.0% | NEW | — | |
| 770 | Crane NXT, Co. | $2.5M | 0.0% | -32% | 62.8 | |
| 771 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $2.5M | 0.0% | +0% | — |
| 772 | Hims & Hers Health, Inc. | $2.4M | 0.0% | -54% | 53.4 | |
| 773 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $2.4M | 0.0% | NEW | — |
| 774 | Astera Labs, Inc. | $2.4M | 0.0% | NEW | 75.1 | |
| 775 | ROYAL CARIBBEAN CRUISES LTD | $2.4M | 0.0% | -1% | — | |
| 776 | Quantumsphere Acquisition Corp | $2.4M | 0.0% | +0% | — | |
| 777 | COMMERCIAL METALS Co | $2.4M | 0.0% | NEW | 57.2 | |
| 778 | VAIL RESORTS INC | $2.4M | — | NEW | 41.1 | |
| 779 | Allied Gold Corp | $2.4M | 0.0% | NEW | — | |
| 780 | Coherus Oncology, Inc. | $2.4M | 0.0% | -1% | 5 | |
| 781 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $2.4M | 0.0% | +0% | — |
| 782 | Revolution Medicines, Inc. | $2.3M | 0.0% | -38% | — | |
| 783 | Kinetik Holdings Inc. | $2.3M | 0.0% | -36% | 59.6 | |
| 784 | VALERO ENERGY CORP/TX | $2.3M | 0.0% | NEW | 57.8 | |
| 785 | INTEL CORP | $2.3M | — | NEW | 45.6 | |
| 786 | EPR PROPERTIES | $2.3M | 0.0% | NEW | 52.3 | |
| 787 | General Motors Co | $2.3M | — | NEW | 54.3 | |
| 788 | ProPetro Holding Corp. | $2.3M | 0.0% | +61% | 41.8 | |
| 789 | QUANTA SERVICES, INC. | $2.3M | 0.0% | NEW | 72.1 | |
| 790 | ProCap Acquisition Corp | $2.3M | 0.0% | +0% | — | |
| 791 | DigitalOcean Holdings, Inc. | $2.3M | 0.0% | NEW | 67.2 | |
| 792 | Weatherford International plc | $2.3M | 0.0% | NEW | — | |
| 793 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $2.2M | 0.0% | +0% | — |
| 794 | CLOROX CO /DE/ | $2.2M | 0.0% | NEW | 54.1 | |
| 795 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $2.2M | 0.0% | +0% | — |
| 796 | Lincoln International, Inc. | $2.2M | 0.0% | NEW | — | |
| 797 | LOWES COMPANIES INC | $2.2M | 0.0% | NEW | 60.8 | |
| 798 | GMR Solutions Inc. | $2.2M | 0.0% | NEW | — | |
| 799 | Critical Metals Corp. | $2.2M | 0.0% | -1% | — | |
| 800 | FIVE BELOW, INC | $2.2M | 0.0% | -68% | 69.5 | |
| 801 | Charlton Aria Acquisition Corp | $2.2M | 0.0% | -39% | — | |
| 802 | Mobileye Global Inc. | $2.1M | 0.0% | NEW | 33.8 | |
| 803 | ARROWHEAD PHARMACEUTICALS, INC. | $2.1M | 0.0% | -60% | 38.7 | |
| 804 | COLLECTIVE ACQUISITION CORP. | $2.1M | 0.0% | +0% | — | |
| 805 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $2.1M | 0.0% | +0% | — |
| 806 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.0M | 0.0% | -17% | — |
| 807 | Alliance Laundry Holdings Inc. | $2.0M | 0.0% | -58% | 60 | |
| 808 | UNITED PARCEL SERVICE INC | $2.0M | — | NEW | 58.6 | |
| 809 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $2.0M | 0.0% | -33% | — |
| 810 | Cantor Equity Partners VII, Inc. | $2.0M | 0.0% | NEW | — | |
| 811 | Burtech Acquisition Corp II | $2.0M | 0.0% | NEW | — | |
| 812 | Applied Digital Corp. | $2.0M | 0.0% | NEW | 35.8 | |
| 813 | Patriot Acquisition Corp./CI | $2.0M | 0.0% | NEW | — | |
| 814 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 815 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $2.0M | 0.0% | +0% | — |
| 816 | Renatus Tactical Acquisition Corp I | $2.0M | 0.0% | +0% | — | |
| 817 | Waste Connections, Inc. | $2.0M | 0.0% | NEW | 68.2 | |
| 818 | Kodiak Gas Services, Inc. | $2.0M | 0.0% | +668% | 57 | |
| 819 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $2.0M | 0.0% | +0% | — |
| 820 | QuasarEdge Acquisition Corp | $2.0M | 0.0% | NEW | — | |
| 821 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $2.0M | 0.0% | NEW | — |
| 822 | CADENCE DESIGN SYSTEMS INC | $2.0M | 0.0% | -27% | 72.6 | |
| 823 | Builders FirstSource, Inc. | $2.0M | 0.0% | -46% | 45.9 | |
| 824 | TKO Group Holdings, Inc. | $1.9M | 0.0% | +3% | 68.1 | |
| 825 | Shake Shack Inc. | $1.9M | — | NEW | 55.6 | |
| 826 | PENTAIR plc | $1.9M | 0.0% | +26% | — | |
| 827 | BridgeBio Pharma, Inc. | $1.9M | 0.0% | NEW | 36.9 | |
| 828 | FLEX LTD. | $1.9M | 0.0% | NEW | — | |
| 829 | MKS INC | $1.9M | 0.0% | NEW | 61.2 | |
| 830 | — | COLUMBUS ACQUISITION CORP - SHS | $1.9M | 0.0% | +0% | — |
| 831 | MARTEN TRANSPORT LTD | $1.9M | 0.0% | -47% | — | |
| 832 | — | VERSIGENT PLC - ORDINARY SHARES | $1.9M | 0.0% | NEW | — |
| 833 | Quartzsea Acquisition Corp | $1.8M | 0.0% | +0% | — | |
| 834 | Valaris Ltd | $1.8M | 0.0% | +39% | — | |
| 835 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $1.8M | 0.0% | +0% | — |
| 836 | Erasca, Inc. | $1.8M | 0.0% | +53% | — | |
| 837 | UGI CORP /PA/ | $1.8M | 0.0% | -77% | 48.3 | |
| 838 | NORTHERN OIL & GAS, INC. | $1.8M | 0.0% | +18% | 48 | |
| 839 | Amrize Ltd | $1.8M | 0.0% | +0% | — | |
| 840 | Firefly Aerospace Inc. | $1.8M | 0.0% | -91% | 32.6 | |
| 841 | FTAI Aviation Ltd. | $1.8M | 0.0% | NEW | — | |
| 842 | Babcock & Wilcox Enterprises, Inc. | $1.8M | 0.0% | +93% | 47 | |
| 843 | VIAVI SOLUTIONS INC. | $1.8M | 0.0% | NEW | 51.5 | |
| 844 | Better Home & Finance Holding Co | $1.7M | 0.0% | -66% | 43.2 | |
| 845 | VAIL RESORTS INC | $1.7M | — | NEW | 41.1 | |
| 846 | Centuri Holdings, Inc. | $1.7M | 0.0% | NEW | 51.9 | |
| 847 | Woodward, Inc. | $1.6M | 0.0% | NEW | 67.3 | |
| 848 | CoreWeave, Inc. | $1.6M | 0.0% | -76% | 52.2 | |
| 849 | Moderna, Inc. | $1.6M | 0.0% | NEW | 21.2 | |
| 850 | FLOWSERVE CORP | $1.6M | 0.0% | +18% | 70.7 | |
| 851 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.0% | NEW | — | |
| 852 | Live Nation Entertainment, Inc. | $1.6M | 0.0% | -1% | 52.9 | |
| 853 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $1.6M | 0.0% | NEW | — |
| 854 | DESCARTES SYSTEMS GROUP INC | $1.6M | 0.0% | NEW | — | |
| 855 | Inflection Point Acquisition Corp. V | $1.6M | 0.0% | +0% | — | |
| 856 | QUALCOMM INC/DE | $1.6M | 0.0% | +28% | 70.5 | |
| 857 | DOW INC. | $1.6M | 0.0% | +24% | 40.2 | |
| 858 | Vulcan Materials CO | $1.6M | 0.0% | -71% | 63.5 | |
| 859 | Globa Terra Acquisition Corp | $1.6M | 0.0% | +0% | — | |
| 860 | Solaris Energy Infrastructure, Inc. | $1.5M | 0.0% | NEW | 56.4 | |
| 861 | VEON Ltd. | $1.5M | 0.0% | NEW | — | |
| 862 | Vendome Acquisition Corp I | $1.5M | 0.0% | -45% | — | |
| 863 | Yorkville Acquisition Corp. | $1.5M | 0.0% | +0% | — | |
| 864 | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.0% | NEW | 64.5 | |
| 865 | Boost Run Inc. | $1.5M | 0.0% | NEW | — | |
| 866 | Republic Digital Acquisition Co | $1.5M | 0.0% | -0% | — | |
| 867 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $1.5M | 0.0% | -68% | — |
| 868 | HECLA MINING CO/DE/ | $1.5M | 0.0% | NEW | 77.6 | |
| 869 | — | GIGCAPITAL9 CORP - CL A | $1.5M | 0.0% | +0% | — |
| 870 | — | RF ACQUISITION CORP III - ORD SHS | $1.5M | 0.0% | +0% | — |
| 871 | ACUITY INC. (DE) | $1.5M | 0.0% | -77% | 66.9 | |
| 872 | TransDigm Group INC | $1.5M | 0.0% | NEW | 68 | |
| 873 | Hyperliquid Strategies Inc | $1.5M | — | NEW | 41.5 | |
| 874 | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.0% | -3% | 52.1 | |
| 875 | VNET Group, Inc. | $1.4M | 0.0% | NEW | — | |
| 876 | DELTA AIR LINES, INC. | $1.4M | 0.0% | NEW | 57.5 | |
| 877 | HawkEye 360, Inc. | $1.4M | 0.0% | NEW | — | |
| 878 | METHANEX CORP | $1.4M | — | NEW | — | |
| 879 | — | ENHANCED GROUP INC - COM CL A | $1.4M | 0.0% | NEW | — |
| 880 | Odyssey Therapeutics, Inc. | $1.4M | 0.0% | NEW | — | |
| 881 | — | AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202 | $1.4M | 0.0% | NEW | — |
| 882 | OGE ENERGY CORP. | $1.4M | 0.0% | +14% | 64.4 | |
| 883 | Blackstone Digital Infrastructure Trust Inc. | $1.3M | 0.0% | NEW | — | |
| 884 | Andretti Acquisition Corp. II | $1.3M | 0.0% | +0% | — | |
| 885 | HEARTLAND EXPRESS INC | $1.3M | 0.0% | NEW | 34.6 | |
| 886 | CARVANA CO. | $1.3M | 0.0% | NEW | 71.6 | |
| 887 | ChampionsGate Acquisition Corp | $1.3M | 0.0% | +0% | — | |
| 888 | Crocs, Inc. | $1.3M | 0.0% | NEW | 58 | |
| 889 | TD SYNNEX CORP | $1.3M | 0.0% | NEW | 58.4 | |
| 890 | Armada Acquisition Corp. II | $1.2M | 0.0% | -6% | — | |
| 891 | Wendy's Co | $1.2M | — | NEW | 51.7 | |
| 892 | Stagwell Inc | $1.2M | 0.0% | -17% | 54.3 | |
| 893 | Roivant Sciences Ltd. | $1.2M | 0.0% | NEW | — | |
| 894 | Rigetti Computing, Inc. | $1.2M | 0.0% | +4% | 14.3 | |
| 895 | TORM plc | $1.2M | 0.0% | NEW | — | |
| 896 | Nyxoah SA | $1.2M | 0.0% | NEW | — | |
| 897 | VICOR CORP | $1.2M | 0.0% | NEW | 58.1 | |
| 898 | MCCORMICK & CO INC | $1.2M | 0.0% | -21% | 67.6 | |
| 899 | WYNDHAM HOTELS & RESORTS, INC. | $1.2M | 0.0% | NEW | 51.3 | |
| 900 | PEMBINA PIPELINE CORP | $1.2M | 0.0% | -69% | — | |
| 901 | TERAWULF INC. | $1.1M | 0.0% | -87% | 33.8 | |
| 902 | MACOM Technology Solutions Holdings, Inc. | $1.1M | 0.0% | NEW | 69.4 | |
| 903 | CARPENTER TECHNOLOGY CORP | $1.1M | 0.0% | -85% | 64.6 | |
| 904 | Planet Labs PBC | $1.1M | 0.0% | +2281% | 38.4 | |
| 905 | USA Rare Earth, Inc. | $1.1M | 0.0% | NEW | 16 | |
| 906 | MADRIGAL PHARMACEUTICALS, INC. | $1.1M | 0.0% | NEW | 40.7 | |
| 907 | Plum Acquisition Corp, IV | $1.1M | 0.0% | -53% | — | |
| 908 | Roman DBDR Acquisition Corp. II | $1.1M | 0.0% | -41% | — | |
| 909 | KLA CORP | $1.0M | 0.0% | -87% | 78.6 | |
| 910 | Wintergreen Acquisition Corp. | $1.0M | 0.0% | +0% | — | |
| 911 | Oklo Inc. | $1.0M | 0.0% | NEW | — | |
| 912 | EagleRock Land, LLC | $1.0M | 0.0% | NEW | — | |
| 913 | EGH Acquisition Corp. | $1.0M | 0.0% | +0% | — | |
| 914 | Viking Acquisition Corp I | $1.0M | 0.0% | -85% | — | |
| 915 | Intellia Therapeutics, Inc. | $1.0M | 0.0% | +0% | 19.9 | |
| 916 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $1.0M | 0.0% | +0% | — |
| 917 | Westin Acquisition Corp | $1.0M | 0.0% | +0% | — | |
| 918 | Crown Reserve Acquisition Corp. I | $1.0M | 0.0% | -33% | — | |
| 919 | SOUTHWEST AIRLINES CO | $1.0M | 0.0% | NEW | 55.9 | |
| 920 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $1.0M | 0.0% | +0% | — |
| 921 | Otis Worldwide Corp | $1.0M | 0.0% | +0% | 61.3 | |
| 922 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $1.0M | 0.0% | +0% | — |
| 923 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $997,990 | 0.0% | +0% | — |
| 924 | — | PLUTONIAN ACQUISITION CORP I - ORD CL A | $995,000 | 0.0% | NEW | — |
| 925 | — | ACP HOLDINGS ACQUISITION COR - CL A | $994,000 | 0.0% | NEW | — |
| 926 | AeroVironment Inc | $983,817 | 0.0% | NEW | 42 | |
| 927 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $982,454 | 0.0% | +0% | — |
| 928 | Aquestive Therapeutics, Inc. | $973,440 | 0.0% | +0% | 14.5 | |
| 929 | TripAdvisor, Inc. | $972,272 | 0.0% | NEW | 40.8 | |
| 930 | ADVANCE AUTO PARTS INC | $970,632 | — | NEW | 38.6 | |
| 931 | Enliven Therapeutics, Inc. | $964,250 | 0.0% | NEW | — | |
| 932 | Ivanhoe Electric Inc. | $961,000 | 0.0% | -10% | 14.6 | |
| 933 | Aon plc | $955,267 | 0.0% | NEW | — | |
| 934 | Kyivstar Group Ltd. | $943,481 | 0.0% | +0% | — | |
| 935 | TYSON FOODS, INC. | $942,564 | 0.0% | NEW | 57.8 | |
| 936 | GENERAL ELECTRIC CO | $926,850 | 0.0% | NEW | 73.8 | |
| 937 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $920,022 | 0.0% | -55% | 66 | |
| 938 | COVENANT LOGISTICS GROUP, INC. | $918,591 | 0.0% | -80% | 44.1 | |
| 939 | — | HORIZON QUANTUM HOLDINGS LTD - *W EXP 03/19/203 | $914,652 | 0.0% | +22% | — |
| 940 | FORWARD AIR CORP | $913,154 | 0.0% | -75% | 41.7 | |
| 941 | Atlas Energy Solutions Inc. | $912,520 | 0.0% | NEW | 37.5 | |
| 942 | Primoris Services Corp | $904,966 | 0.0% | NEW | 51.8 | |
| 943 | ERock, Inc. | $901,320 | 0.0% | NEW | — | |
| 944 | Amylyx Pharmaceuticals, Inc. | $898,000 | 0.0% | NEW | 8.7 | |
| 945 | EXELIXIS, INC. | $892,324 | 0.0% | NEW | 76.2 | |
| 946 | Rush Street Interactive, Inc. | $892,200 | — | NEW | 66.4 | |
| 947 | Alvotech | $878,615 | 0.0% | NEW | — | |
| 948 | EXXON MOBIL CORP | $868,035 | 0.0% | -98% | 57.9 | |
| 949 | USA Rare Earth, Inc. | $863,200 | — | NEW | 16 | |
| 950 | WASTE MANAGEMENT INC | $849,173 | 0.0% | +27% | 67.6 | |
| 951 | Cantor Equity Partners I, Inc. | $848,443 | 0.0% | +0% | — | |
| 952 | INTERNATIONAL PAPER CO /NEW/ | $829,513 | 0.0% | NEW | 52.1 | |
| 953 | IES Holdings, Inc. | $822,819 | 0.0% | NEW | 68.3 | |
| 954 | AMKOR TECHNOLOGY, INC. | $822,634 | 0.0% | NEW | 57.5 | |
| 955 | Airship AI Holdings, Inc. | $813,309 | 0.0% | +1% | — | |
| 956 | AUTOMATIC DATA PROCESSING INC | $812,939 | 0.0% | NEW | 69.8 | |
| 957 | CROWN CASTLE INC. | $812,507 | 0.0% | NEW | 61.7 | |
| 958 | Summit Therapeutics Inc. | $800,622 | 0.0% | NEW | — | |
| 959 | Terra Innovatum Global N.V. | $792,297 | 0.0% | -33% | — | |
| 960 | CENOVUS ENERGY INC. | $775,958 | 0.0% | NEW | 51.9 | |
| 961 | INTUIT INC. | $762,120 | 0.0% | NEW | 79.3 | |
| 962 | StepStone Group Inc. | $751,677 | 0.0% | +168% | 45.2 | |
| 963 | Amprius Technologies, Inc. | $743,922 | 0.0% | -93% | 34.4 | |
| 964 | Navitas Semiconductor Corp | $737,516 | 0.0% | NEW | 9.8 | |
| 965 | CANADIAN NATURAL RESOURCES Ltd | $730,553 | 0.0% | -45% | — | |
| 966 | SHERWIN WILLIAMS CO | $729,958 | 0.0% | NEW | 61.3 | |
| 967 | ALKAMI TECHNOLOGY, INC. | $727,627 | 0.0% | -63% | 38.6 | |
| 968 | American Airlines Group Inc. | $722,800 | 0.0% | -66% | 53.4 | |
| 969 | RALPH LAUREN CORP | $722,538 | 0.0% | NEW | 66.3 | |
| 970 | Arbutus Biopharma Corp | $720,000 | 0.0% | -57% | 7.3 | |
| 971 | GILEAD SCIENCES, INC. | $718,875 | 0.0% | -94% | 57.4 | |
| 972 | Galaxy Digital Inc. | $715,023 | 0.0% | -81% | 62.7 | |
| 973 | Kodiak AI, Inc. | $711,200 | 0.0% | NEW | 26.8 | |
| 974 | Kartoon Studios, Inc. | $710,000 | 0.0% | +0% | 59.4 | |
| 975 | General Fusion Group Ltd. | $690,345 | 0.0% | -27% | — | |
| 976 | Enphase Energy, Inc. | $679,512 | 0.0% | NEW | 42.9 | |
| 977 | Mastercard Inc | $677,952 | 0.0% | NEW | 85.1 | |
| 978 | — | AGF INVTS TR - US MARKET NETRL | $670,896 | 0.0% | +0% | — |
| 979 | Hub Group, Inc. | $656,850 | 0.0% | +19% | 42.3 | |
| 980 | PLUG POWER INC | $650,400 | — | NEW | 25.2 | |
| 981 | CRACKER BARREL OLD COUNTRY STORE, INC | $650,260 | — | NEW | 45.5 | |
| 982 | Aclaris Therapeutics, Inc. | $634,800 | 0.0% | +613% | 12 | |
| 983 | Parabilis Medicines, Inc. | $621,025 | 0.0% | NEW | — | |
| 984 | — | INFLEQTION INC - *W EXP 02/17/203 | $617,160 | 0.0% | +53% | — |
| 985 | Xanadu Quantum Technologies Ltd | $605,500 | — | NEW | — | |
| 986 | Atour Lifestyle Holdings Ltd | $604,200 | 0.0% | +0% | — | |
| 987 | Cheniere Energy, Inc. | $592,745 | 0.0% | NEW | 66.5 | |
| 988 | RECURSION PHARMACEUTICALS, INC. | $587,200 | 0.0% | -70% | 23.3 | |
| 989 | — | KODIAK AI INC. - *W EXP 09/25/203 | $571,121 | 0.0% | +1% | — |
| 990 | ROSS STORES, INC. | $559,796 | 0.0% | -91% | 70.4 | |
| 991 | Dave & Buster's Entertainment, Inc. | $558,600 | — | NEW | 37.8 | |
| 992 | New America Acquisition I Corp. | $558,250 | 0.0% | +0% | — | |
| 993 | CISCO SYSTEMS, INC. | $553,237 | 0.0% | -99% | 70.3 | |
| 994 | Booking Holdings Inc. | $547,197 | 0.0% | +609% | 58.5 | |
| 995 | — | LIBERTY CAP CORP - SER C GCI GROUP | $538,957 | 0.0% | -0% | — |
| 996 | Xenon Pharmaceuticals Inc. | $529,478 | 0.0% | -38% | 24 | |
| 997 | VEEVA SYSTEMS INC | $528,861 | 0.0% | NEW | 77.6 | |
| 998 | NOKIA CORP | $521,904 | — | NEW | — | |
| 999 | Sunbelt Rentals Holdings, Inc. | $521,426 | 0.0% | -88% | 69.7 | |
| 1000 | AST SpaceMobile, Inc. | $520,009 | 0.0% | +468% | 30.8 |
New Positions (467)
Exited Positions (506)
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