13F HOLDINGS REPORT (Amended)
Centiva Capital, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001391
Total Value
$3.54B
Positions
1,471
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 2,490,000 | $183.3M | 5.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 412,900 | $157.9M | 4.96% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 6,353,000 | $130.4M | 4.10% |
| 4 | SPDR S&P 500 ETF TR | SPY | 192,500 | $73.6M | 2.31% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 555,500 | $54.6M | 1.71% |
| 6 | AMAZON COM INC | AMZN | 620,800 | $52.1M | 1.64% |
| 7 | ISHARES TR | 46435G342 | 2,235,500 | $50.7M | 1.59% |
| 8 | ISHARES TR | 464287655 | 260,000 | $45.3M | 1.42% |
| 9 | INVESCO QQQ TR | IVZ | 167,400 | $44.6M | 1.40% |
| 10 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,000,000 | $42.2M | 1.32% |
| 11 | APPLE INC | AAPL | 248,600 | $32.3M | 1.01% |
| 12 | ISHARES TR | 464288513 | 400,000 | $29.5M | 0.92% |
| 13 | MICROSOFT CORP | MSFT | 118,200 | $28.3M | 0.89% |
| 14 | MICROSOFT CORP | MSFT | 116,100 | $27.8M | 0.87% |
| 15 | NETFLIX INC | NFLX | 93,700 | $27.6M | 0.87% |
| 16 | ALPHABET INC | GOOG | 308,700 | $27.4M | 0.86% |
| 17 | META PLATFORMS INC | META | 226,900 | $27.3M | 0.86% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 346,700 | $26.5M | 0.83% |
| 19 | APPLE INC | AAPL | 195,300 | $25.4M | 0.80% |
| 20 | INVESCO QQQ TR | IVZ | 90,000 | $24.0M | 0.75% |
| 21 | SPDR SER TR | 78464A698 | 375,000 | $22.0M | 0.69% |
| 22 | SPDR SER TR | 78464A375 | 600,000 | $19.1M | 0.60% |
| 23 | MODERNA INC | MRNA | 103,600 | $18.6M | 0.58% |
| 24 | TESLA INC | TSLA | 141,300 | $17.4M | 0.55% |
| 25 | APPLE INC | AAPL | 127,684 | $16.6M | 0.52% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 255,800 | $16.6M | 0.52% |
| 27 | RITHM CAPITAL CORP | RITM-PF | 2,000,000 | $16.3M | 0.51% |
| 28 | T-MOBILE US INC | TMUSZ | 115,000 | $16.1M | 0.51% |
| 29 | ISHARES TR | 464287655 | 92,300 | $16.1M | 0.51% |
| 30 | ISHARES TR | 464287432 | 161,500 | $16.1M | 0.50% |
| 31 | ARK ETF TR | 00214Q104 | 500,000 | $15.6M | 0.49% |
| 32 | BOEING CO | BA-PA | 81,300 | $15.5M | 0.49% |
| 33 | FEDEX CORP | FDX | 88,000 | $15.2M | 0.48% |
| 34 | AMAZON COM INC | AMZN | 179,200 | $15.1M | 0.47% |
| 35 | BOEING CO | BA-PA | 78,800 | $15.0M | 0.47% |
| 36 | FAR PEAK ACQUISITION CORP | G3312L103 | 1,470,137 | $14.8M | 0.46% |
| 37 | LOCKHEED MARTIN CORP | LMT | 30,000 | $14.6M | 0.46% |
| 38 | ILLUMINA INC | ILMN | 15,000,000 | $14.5M | 0.46% |
| 39 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 1,417,970 | $14.4M | 0.45% |
| 40 | EXXON MOBIL CORP | XOM | 129,800 | $14.3M | 0.45% |
| 41 | VERADIGM INC | 01988PAF5 | 10,000,000 | $14.3M | 0.45% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 39,000 | $13.4M | 0.42% |
| 43 | PINDUODUO INC | PDD | 161,900 | $13.2M | 0.41% |
| 44 | ARBOR REALTY TRUST INC | ABR-PF | 1,000,000 | $13.2M | 0.41% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 200,900 | $13.0M | 0.41% |
| 46 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,165,000 | $12.7M | 0.40% |
| 47 | ISHARES TR | 464287739 | 150,000 | $12.6M | 0.40% |
| 48 | DEERE & CO | DE | 29,000 | $12.4M | 0.39% |
| 49 | MASTERCARD INCORPORATED | MA | 35,500 | $12.3M | 0.39% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 158,969 | $12.2M | 0.38% |
| 51 | LOCKHEED MARTIN CORP | LMT | 25,000 | $12.2M | 0.38% |
| 52 | WARNER BROS DISCOVERY INC | WBD | 1,275,500 | $12.1M | 0.38% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 34,000 | $11.7M | 0.37% |
| 54 | LILLY ELI & CO | LLY | 31,500 | $11.5M | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 150,000 | $11.2M | 0.35% |
| 56 | ALPHABET INC | GOOG | 125,000 | $11.0M | 0.35% |
| 57 | AMGEN INC | AMGN | 41,600 | $10.9M | 0.34% |
| 58 | NETFLIX INC | NFLX | 37,000 | $10.9M | 0.34% |
| 59 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 1,077,481 | $10.9M | 0.34% |
| 60 | NATIONAL VISION HLDGS INC | EYE | 7,700,000 | $10.6M | 0.33% |
| 61 | ABBVIE INC | ABBV | 64,400 | $10.4M | 0.33% |
| 62 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 12,000,000 | $10.4M | 0.33% |
| 63 | TWO | G9152V101 | 1,006,929 | $10.1M | 0.32% |
| 64 | M3 BRIGADE ACQUISITION III | 55407R103 | 994,248 | $10.1M | 0.32% |
| 65 | ISHARES TR | 464288224 | 500,000 | $9.9M | 0.31% |
| 66 | BOX INC | BXCAP | 7,500,000 | $9.9M | 0.31% |
| 67 | NVIDIA CORPORATION | NVDA | 67,400 | $9.8M | 0.31% |
| 68 | JUPITER ACQUISITION CORP | 482082104 | 984,704 | $9.8M | 0.31% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 1,010,000 | $9.6M | 0.30% |
| 70 | MASTERCARD INCORPORATED | MA | 27,000 | $9.4M | 0.29% |
| 71 | FASTLY INC | FSLY | 12,500,000 | $9.1M | 0.28% |
| 72 | TESLA INC | TSLA | 73,500 | $9.1M | 0.28% |
| 73 | QUALCOMM INC | QCOM | 82,000 | $9.0M | 0.28% |
| 74 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 874,821 | $8.8M | 0.28% |
| 75 | SKYDECK ACQUISITION CORP | G82220123 | 861,951 | $8.7M | 0.27% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 71,300 | $8.6M | 0.27% |
| 77 | QUALCOMM INC | QCOM | 78,000 | $8.6M | 0.27% |
| 78 | HONEYWELL INTL INC | 438516106 | 40,000 | $8.6M | 0.27% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 111,700 | $8.6M | 0.27% |
| 80 | DISH NETWORK CORPORATION | 25470MAB5 | 13,500,000 | $8.5M | 0.27% |
| 81 | TESLA INC | TSLA | 68,928 | $8.5M | 0.27% |
| 82 | SPLUNK INC | 848637AF1 | 10,000,000 | $8.5M | 0.27% |
| 83 | T-MOBILE US INC | TMUSZ | 60,500 | $8.5M | 0.27% |
| 84 | SHIFT4 PMTS INC | 82452JAD1 | 10,000,000 | $8.5M | 0.27% |
| 85 | APA CORPORATION | APA | 181,300 | $8.5M | 0.27% |
| 86 | TEXAS INSTRS INC | 882508104 | 50,000 | $8.3M | 0.26% |
| 87 | WELLS FARGO CO NEW | 949746101 | 196,500 | $8.1M | 0.25% |
| 88 | CORSAIR PARTNERING CORP | G2540H108 | 804,307 | $8.0M | 0.25% |
| 89 | CONOCOPHILLIPS | COP | 67,900 | $8.0M | 0.25% |
| 90 | SEAPORT CALIBRE MATLS ACQUIS | SE | 773,510 | $7.9M | 0.25% |
| 91 | RINGCENTRAL INC | RNG | 10,000,000 | $7.9M | 0.25% |
| 92 | PINDUODUO INC | PDD | 93,600 | $7.6M | 0.24% |
| 93 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 755,203 | $7.6M | 0.24% |
| 94 | SPDR SER TR | 78464A763 | 60,000 | $7.5M | 0.24% |
| 95 | SEA LTD | SE | 10,000,000 | $7.4M | 0.23% |
| 96 | SPDR SER TR | 78464A698 | 125,200 | $7.4M | 0.23% |
| 97 | NVIDIA CORPORATION | NVDA | 49,900 | $7.3M | 0.23% |
| 98 | JPMORGAN CHASE & CO | VYLD | 54,200 | $7.3M | 0.23% |
| 99 | LEGATO MERGER CORP II | LEGT-WT | 714,268 | $7.2M | 0.23% |
| 100 | MORGAN STANLEY | MS-PQ | 85,000 | $7.2M | 0.23% |
| 101 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 718,639 | $7.2M | 0.23% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 750,000 | $7.1M | 0.22% |
| 103 | AURORA ACQUISITION CORP | G0698L103 | 686,698 | $6.9M | 0.22% |
| 104 | INTELLIGENT MEDI ACQSITN COR | INTC | 670,722 | $6.9M | 0.22% |
| 105 | ULTA BEAUTY INC | ULTA | 14,500 | $6.8M | 0.21% |
| 106 | META PLATFORMS INC | META | 56,500 | $6.8M | 0.21% |
| 107 | COUPA SOFTWARE INC | 22266L106 | 84,153 | $6.7M | 0.21% |
| 108 | HONEYWELL INTL INC | 438516106 | 30,300 | $6.5M | 0.20% |
| 109 | LEONARDO DRS INC | DRS | 500,000 | $6.4M | 0.20% |
| 110 | TJX COS INC NEW | 872540109 | 80,000 | $6.4M | 0.20% |
| 111 | MODERNA INC | MRNA | 35,100 | $6.3M | 0.20% |
| 112 | LAM RESEARCH CORP | LRCX | 15,000 | $6.3M | 0.20% |
| 113 | HORIZON THERAPEUTICS PUB L | G46188101 | 55,000 | $6.3M | 0.20% |
| 114 | MICRON TECHNOLOGY INC | MU | 125,000 | $6.2M | 0.20% |
| 115 | SOLAREDGE TECHNOLOGIES INC | SEDG | 21,700 | $6.1M | 0.19% |
| 116 | INTEL CORP | INTC | 232,500 | $6.1M | 0.19% |
| 117 | BIONTECH SE | BNTX | 40,900 | $6.1M | 0.19% |
| 118 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 599,390 | $6.1M | 0.19% |
| 119 | TRIPADVISOR INC | TRIP | 7,500,000 | $6.1M | 0.19% |
| 120 | HORIZON THERAPEUTICS PUB L | G46188101 | 53,400 | $6.1M | 0.19% |
| 121 | LIBERTY RES ACQUISITION CORP | 53118A105 | 591,386 | $6.0M | 0.19% |
| 122 | ENPHASE ENERGY INC | ENPH | 22,757 | $6.0M | 0.19% |
| 123 | SILVERSPAC INC | G8136V104 | 597,506 | $6.0M | 0.19% |
| 124 | COMCAST CORP NEW | CCZ | 170,200 | $6.0M | 0.19% |
| 125 | PALO ALTO NETWORKS INC | PANW | 42,500 | $5.9M | 0.19% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 20,500 | $5.9M | 0.19% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 43,000 | $5.9M | 0.18% |
| 128 | GRAY TELEVISION INC | GTN-A | 523,500 | $5.9M | 0.18% |
| 129 | NEW VISTA ACQUISITION CORP | G6529L105 | 576,868 | $5.8M | 0.18% |
| 130 | MERCATO PARTNERS ACQUISITION | 58759A108 | 564,443 | $5.8M | 0.18% |
| 131 | COMCAST CORP NEW | CCZ | 163,300 | $5.7M | 0.18% |
| 132 | DIGITALOCEAN HLDGS INC | DOCN | 7,500,000 | $5.7M | 0.18% |
| 133 | TARGET CORP | TGT | 38,000 | $5.7M | 0.18% |
| 134 | UPWORK INC | UPWK | 7,500,000 | $5.7M | 0.18% |
| 135 | ISHARES TR | 464287655 | 32,351 | $5.6M | 0.18% |
| 136 | FAST ACQUISITION CORP II | 311874101 | 562,277 | $5.6M | 0.18% |
| 137 | DRAFTKINGS INC NEW | DKNG | 9,000,000 | $5.6M | 0.18% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,600 | $5.6M | 0.18% |
| 139 | ENPHASE ENERGY INC | ENPH | 21,000 | $5.6M | 0.17% |
| 140 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 98,200 | $5.5M | 0.17% |
| 141 | TLG ACQUISITION ONE CORP | 87257M108 | 536,663 | $5.5M | 0.17% |
| 142 | ISHARES TR | 464288224 | 273,923 | $5.4M | 0.17% |
| 143 | CISCO SYS INC | CSCO | 113,753 | $5.4M | 0.17% |
| 144 | ULTA BEAUTY INC | ULTA | 11,500 | $5.4M | 0.17% |
| 145 | PLUM ACQUISITION CORP I | G7134L126 | 533,900 | $5.4M | 0.17% |
| 146 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 518,024 | $5.3M | 0.17% |
| 147 | SPLUNK INC | 848637AC8 | 5,500,000 | $5.3M | 0.17% |
| 148 | FORD MTR CO DEL | 345370860 | 457,600 | $5.3M | 0.17% |
| 149 | AMERICAN AIRLINES GROUP INC | AAL | 5,000,000 | $5.3M | 0.17% |
| 150 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 524,149 | $5.3M | 0.17% |
| 151 | SILICON MOTION TECHNOLOGY CO | SIMO | 80,000 | $5.2M | 0.16% |
| 152 | MCKESSON CORP | MCK | 13,812 | $5.2M | 0.16% |
| 153 | G SQUARED ASCEND II INC | G42041106 | 507,789 | $5.2M | 0.16% |
| 154 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 499,951 | $5.1M | 0.16% |
| 155 | COLONNADE ACQUISITION CORP I | G2284B101 | 509,909 | $5.1M | 0.16% |
| 156 | TEXAS INSTRS INC | 882508104 | 31,000 | $5.1M | 0.16% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 100,000 | $5.1M | 0.16% |
| 158 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 500,390 | $5.1M | 0.16% |
| 159 | ALTENERGY ACQUISITION CORP | AEAEW | 491,801 | $5.0M | 0.16% |
| 160 | ESM ACQUISITION CORPORATION | G3195H104 | 490,313 | $4.9M | 0.16% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,500 | $4.9M | 0.15% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 74,950 | $4.9M | 0.15% |
| 163 | STORE CAP CORP | 862121100 | 150,800 | $4.8M | 0.15% |
| 164 | PONTEM CORPORATION | G71707106 | 476,015 | $4.8M | 0.15% |
| 165 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 470,978 | $4.8M | 0.15% |
| 166 | DIAMONDBACK ENERGY INC | FANG | 34,500 | $4.7M | 0.15% |
| 167 | AKAMAI TECHNOLOGIES INC | AKAM | 4,450,000 | $4.7M | 0.15% |
| 168 | FTAC EMERALD ACQUISITION COR | FLDDW | 466,539 | $4.7M | 0.15% |
| 169 | LOWES COS INC | 548661107 | 22,899 | $4.6M | 0.14% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 45,000 | $4.6M | 0.14% |
| 171 | MELI KASZEK PIONEER CORP | G5S74L106 | 455,927 | $4.5M | 0.14% |
| 172 | JPMORGAN CHASE & CO | VYLD | 33,300 | $4.5M | 0.14% |
| 173 | LYFT INC | LYFT | 5,000,000 | $4.4M | 0.14% |
| 174 | EMBRAER S.A. | EMBJ | 400,000 | $4.4M | 0.14% |
| 175 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 420,938 | $4.3M | 0.14% |
| 176 | RESOLUTE FST PRODS INC | 76117W109 | 200,000 | $4.3M | 0.14% |
| 177 | GILEAD SCIENCES INC | GILD | 50,000 | $4.3M | 0.13% |
| 178 | COTY INC | COTY | 500,000 | $4.3M | 0.13% |
| 179 | WALMART INC | WMT | 30,000 | $4.3M | 0.13% |
| 180 | OKTA INC | OKTA | 5,000,000 | $4.2M | 0.13% |
| 181 | MICROSOFT CORP | MSFT | 17,557 | $4.2M | 0.13% |
| 182 | EOG RES INC | EOG | 32,500 | $4.2M | 0.13% |
| 183 | LULULEMON ATHLETICA INC | LULU | 12,800 | $4.1M | 0.13% |
| 184 | ZILLOW GROUP INC | Z | 127,233 | $4.1M | 0.13% |
| 185 | EXCELFIN ACQUISITION CORP | 30069X102 | 400,025 | $4.1M | 0.13% |
| 186 | SPDR SER TR | 78468R556 | 30,000 | $4.1M | 0.13% |
| 187 | NOVAVAX INC | NVAX | 4,000,000 | $4.0M | 0.13% |
| 188 | LOWES COS INC | 548661107 | 20,000 | $4.0M | 0.13% |
| 189 | STARBUCKS CORP | SBUX | 40,000 | $4.0M | 0.12% |
| 190 | VISA INC | V | 19,000 | $3.9M | 0.12% |
| 191 | PROLOGIS INC. | PLDGP | 35,000 | $3.9M | 0.12% |
| 192 | PROSPECTOR CAPITAL CORP | G7273A105 | 394,679 | $3.9M | 0.12% |
| 193 | MOTIVE CAPITAL CORP II | G6293R106 | 382,494 | $3.9M | 0.12% |
| 194 | ALBERTSONS COS INC | 013091103 | 188,581 | $3.9M | 0.12% |
| 195 | AT&T INC | T-PC | 210,000 | $3.9M | 0.12% |
| 196 | TELADOC HEALTH INC | TDOC | 5,000,000 | $3.9M | 0.12% |
| 197 | TIO TECH A | G8T10C106 | 382,232 | $3.9M | 0.12% |
| 198 | AMCI ACQUISITION CORP II | 00166R100 | 386,075 | $3.9M | 0.12% |
| 199 | PYROPHYTE ACQUISITION CORP | PAII-WT | 372,740 | $3.9M | 0.12% |
| 200 | BANK AMERICA CORP | 060505104 | 116,100 | $3.8M | 0.12% |
| 201 | NIKE INC | NKE | 32,800 | $3.8M | 0.12% |
| 202 | WIDEOPENWEST INC | 96758W101 | 418,200 | $3.8M | 0.12% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 60,100 | $3.8M | 0.12% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C813 | 50,000 | $3.8M | 0.12% |
| 205 | STARWOOD PPTY TR INC | STHO | 3,875,000 | $3.8M | 0.12% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,100 | $3.7M | 0.12% |
| 207 | ROC ENERGY ACQUISITION CORP | 77118V108 | 359,724 | $3.7M | 0.12% |
| 208 | ALPHABET INC | GOOG | 41,000 | $3.6M | 0.11% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 34,500 | $3.6M | 0.11% |
| 210 | APPLIED MATLS INC | 038222105 | 36,600 | $3.6M | 0.11% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 20,500 | $3.6M | 0.11% |
| 212 | JOHNSON & JOHNSON | JNJ | 20,000 | $3.5M | 0.11% |
| 213 | MARATHON PETE CORP | MARA | 30,290 | $3.5M | 0.11% |
| 214 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 353,094 | $3.5M | 0.11% |
| 215 | PALO ALTO NETWORKS INC | PANW | 25,000 | $3.5M | 0.11% |
| 216 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 348,086 | $3.5M | 0.11% |
| 217 | APPLIED MATLS INC | 038222105 | 35,799 | $3.5M | 0.11% |
| 218 | ROYAL CARIBBEAN GROUP | V7780T103 | 70,000 | $3.5M | 0.11% |
| 219 | COSTCO WHSL CORP NEW | 22160K105 | 7,500 | $3.4M | 0.11% |
| 220 | ISHARES TR | 46435G342 | 150,600 | $3.4M | 0.11% |
| 221 | UNION PAC CORP | UNP | 16,436 | $3.4M | 0.11% |
| 222 | EMERSON ELEC CO | EMR | 35,000 | $3.4M | 0.11% |
| 223 | SLAM CORP | SLAMF | 327,196 | $3.3M | 0.10% |
| 224 | EMBRAER S.A. | EMBJ | 300,000 | $3.3M | 0.10% |
| 225 | GILEAD SCIENCES INC | GILD | 37,821 | $3.2M | 0.10% |
| 226 | REGENERON PHARMACEUTICALS | REGN | 4,500 | $3.2M | 0.10% |
| 227 | SYNOPSYS INC | SNPS | 10,117 | $3.2M | 0.10% |
| 228 | KISMET ACQUISITION TWO CORP | G52807107 | 318,973 | $3.2M | 0.10% |
| 229 | BIONTECH SE | BNTX | 21,300 | $3.2M | 0.10% |
| 230 | PROCTER AND GAMBLE CO | 742718109 | 21,000 | $3.2M | 0.10% |
| 231 | BAIDU INC | BAIDF | 27,803 | $3.2M | 0.10% |
| 232 | HORIZON THERAPEUTICS PUB L | G46188101 | 27,745 | $3.2M | 0.10% |
| 233 | BROOKFIELD CORP | 11271J107 | 100,000 | $3.1M | 0.10% |
| 234 | PARAMOUNT GROUP INC | 69924R108 | 529,300 | $3.1M | 0.10% |
| 235 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 303,566 | $3.1M | 0.10% |
| 236 | SWIFTMERGE ACQUISITION CORP | G63836103 | 308,467 | $3.1M | 0.10% |
| 237 | LAS VEGAS SANDS CORP | LVS | 65,000 | $3.1M | 0.10% |
| 238 | SOUTHPORT ACQUISITION CORP | 84465L105 | 301,166 | $3.1M | 0.10% |
| 239 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 299,544 | $3.0M | 0.10% |
| 240 | PAYPAL HLDGS INC | PYPL | 42,500 | $3.0M | 0.10% |
| 241 | ISHARES TR | 464288513 | 40,875 | $3.0M | 0.09% |
| 242 | QUALCOMM INC | QCOM | 27,318 | $3.0M | 0.09% |
| 243 | LOWES COS INC | 548661107 | 15,000 | $3.0M | 0.09% |
| 244 | EXXON MOBIL CORP | XOM | 26,900 | $3.0M | 0.09% |
| 245 | VERISIGN INC | VRSN | 14,431 | $3.0M | 0.09% |
| 246 | BROOKFIELD CORP | 11271J107 | 94,098 | $3.0M | 0.09% |
| 247 | BANK AMERICA CORP | 060505104 | 89,000 | $2.9M | 0.09% |
| 248 | SOUTHWEST AIRLS CO | 844741108 | 87,217 | $2.9M | 0.09% |
| 249 | PFIZER INC | PFE | 57,100 | $2.9M | 0.09% |
| 250 | LDH GROWTH CORP I | G54094100 | 288,943 | $2.9M | 0.09% |
| 251 | EF HUTTON ACQUISITION CORP I | 28201D109 | 289,814 | $2.9M | 0.09% |
| 252 | MCDONALDS CORP | MCD | 11,000 | $2.9M | 0.09% |
| 253 | MCDONALDS CORP | MCD | 11,000 | $2.9M | 0.09% |
| 254 | COSTCO WHSL CORP NEW | 22160K105 | 6,342 | $2.9M | 0.09% |
| 255 | LULULEMON ATHLETICA INC | LULU | 9,000 | $2.9M | 0.09% |
| 256 | 1LIFE HEALTHCARE INC | 68269G107 | 171,620 | $2.9M | 0.09% |
| 257 | ANALOG DEVICES INC | ADI | 17,418 | $2.9M | 0.09% |
| 258 | CITIGROUP INC | C-PR | 63,100 | $2.9M | 0.09% |
| 259 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.8M | 0.09% |
| 260 | BOOKING HOLDINGS INC | BKNG | 1,405 | $2.8M | 0.09% |
| 261 | MODERNA INC | MRNA | 15,758 | $2.8M | 0.09% |
| 262 | BROADCOM INC | AVGO | 5,000 | $2.8M | 0.09% |
| 263 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 270,745 | $2.8M | 0.09% |
| 264 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,223 | $2.8M | 0.09% |
| 265 | VANECK ETF TRUST | 92189F676 | 13,600 | $2.8M | 0.09% |
| 266 | MARVELL TECHNOLOGY INC | MRVL | 74,400 | $2.8M | 0.09% |
| 267 | SPECTRUM BRANDS HLDGS INC NE | SPB | 45,100 | $2.7M | 0.09% |
| 268 | FORD MTR CO DEL | 345370860 | 232,600 | $2.7M | 0.08% |
| 269 | LAS VEGAS SANDS CORP | LVS | 55,505 | $2.7M | 0.08% |
| 270 | DANAHER CORPORATION | 235851102 | 10,000 | $2.7M | 0.08% |
| 271 | PFIZER INC | PFE | 51,700 | $2.6M | 0.08% |
| 272 | KERNEL GROUP HOLDINGS INC | BEKE | 262,273 | $2.6M | 0.08% |
| 273 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 262,749 | $2.6M | 0.08% |
| 274 | NORTHVIEW ACQUISITION CORP | 66718N103 | 259,201 | $2.6M | 0.08% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 15,000 | $2.6M | 0.08% |
| 276 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 255,319 | $2.6M | 0.08% |
| 277 | EOG RES INC | EOG | 20,000 | $2.6M | 0.08% |
| 278 | ARDAGH METAL PACKAGING S A | AMPWF | 538,500 | $2.6M | 0.08% |
| 279 | HUMANA INC | HUM | 5,000 | $2.6M | 0.08% |
| 280 | MORGAN STANLEY | MS-PQ | 30,000 | $2.6M | 0.08% |
| 281 | FAT PROJECTS ACQUISITION COR | G3400W102 | 250,424 | $2.5M | 0.08% |
| 282 | PEPSICO INC | PEP | 14,000 | $2.5M | 0.08% |
| 283 | AMGEN INC | AMGN | 9,598 | $2.5M | 0.08% |
| 284 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 250,000 | $2.5M | 0.08% |
| 285 | CONCORD ACQUISITION CORP II | CNDAW | 252,757 | $2.5M | 0.08% |
| 286 | 3M CO | MMM | 20,949 | $2.5M | 0.08% |
| 287 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 247,671 | $2.5M | 0.08% |
| 288 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $2.5M | 0.08% |
| 289 | VANECK ETF TRUST | 92189F676 | 12,100 | $2.5M | 0.08% |
| 290 | OMNICOM GROUP INC | OMC | 30,000 | $2.4M | 0.08% |
| 291 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,200 | $2.4M | 0.08% |
| 292 | LINDE PLC | LIN | 7,430 | $2.4M | 0.08% |
| 293 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 238,885 | $2.4M | 0.08% |
| 294 | SALESFORCE INC | CRM | 18,100 | $2.4M | 0.08% |
| 295 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,075 | $2.4M | 0.07% |
| 296 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 236,623 | $2.4M | 0.07% |
| 297 | SALESFORCE INC | CRM | 18,000 | $2.4M | 0.07% |
| 298 | ALTRA INDL MOTION CORP | 02208R106 | 39,815 | $2.4M | 0.07% |
| 299 | MONDELEZ INTL INC | 609207105 | 35,600 | $2.4M | 0.07% |
| 300 | MONDELEZ INTL INC | 609207105 | 35,600 | $2.4M | 0.07% |
| 301 | HOME DEPOT INC | HD | 7,500 | $2.4M | 0.07% |
| 302 | SEA LTD | SE | 45,500 | $2.4M | 0.07% |
| 303 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 231,064 | $2.4M | 0.07% |
| 304 | SPDR S&P 500 ETF TR | SPY | 6,175 | $2.4M | 0.07% |
| 305 | CIGNA CORP NEW | 125523100 | 7,100 | $2.4M | 0.07% |
| 306 | CONAGRA BRANDS INC | CAG | 60,500 | $2.3M | 0.07% |
| 307 | WELLS FARGO CO NEW | 949746101 | 56,500 | $2.3M | 0.07% |
| 308 | CAPITAL ONE FINL CORP | 14040H105 | 25,000 | $2.3M | 0.07% |
| 309 | CONAGRA BRANDS INC | CAG | 60,000 | $2.3M | 0.07% |
| 310 | TEXAS INSTRS INC | 882508104 | 14,000 | $2.3M | 0.07% |
| 311 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | 228,444 | $2.3M | 0.07% |
| 312 | BJS WHSL CLUB HLDGS INC | 05550J101 | 34,800 | $2.3M | 0.07% |
| 313 | INTERNATIONAL BUSINESS MACHS | INTR | 16,300 | $2.3M | 0.07% |
| 314 | INTERNATIONAL BUSINESS MACHS | INTR | 16,300 | $2.3M | 0.07% |
| 315 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 223,212 | $2.3M | 0.07% |
| 316 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 222,291 | $2.3M | 0.07% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 57,500 | $2.3M | 0.07% |
| 318 | MORGAN STANLEY | MS-PQ | 26,600 | $2.3M | 0.07% |
| 319 | PALO ALTO NETWORKS INC | PANW | 16,154 | $2.3M | 0.07% |
| 320 | INTERNATIONAL PAPER CO | 460146103 | 65,000 | $2.3M | 0.07% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 15,000 | $2.2M | 0.07% |
| 322 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 220,937 | $2.2M | 0.07% |
| 323 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 202,900 | $2.2M | 0.07% |
| 324 | ORACLE CORP | ORCL-PD | 27,100 | $2.2M | 0.07% |
| 325 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 220,019 | $2.2M | 0.07% |
| 326 | HOME DEPOT INC | HD | 7,000 | $2.2M | 0.07% |
| 327 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 218,904 | $2.2M | 0.07% |
| 328 | LEVERE HOLDINGS CORP | G5462L106 | 215,531 | $2.2M | 0.07% |
| 329 | DISNEY WALT CO | 254687106 | 25,000 | $2.2M | 0.07% |
| 330 | APPLIED MATLS INC | 038222105 | 22,100 | $2.2M | 0.07% |
| 331 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 211,675 | $2.1M | 0.07% |
| 332 | S&P GLOBAL INC | SPGI | 6,384 | $2.1M | 0.07% |
| 333 | MERCADOLIBRE INC | MELI | 2,500 | $2.1M | 0.07% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 7,964 | $2.1M | 0.07% |
| 335 | UNITED STS OIL FD LP | UNTCW | 30,000 | $2.1M | 0.07% |
| 336 | GALATA ACQUISITION CORP | LATAW | 206,086 | $2.1M | 0.07% |
| 337 | LAM RESEARCH CORP | LRCX | 5,000 | $2.1M | 0.07% |
| 338 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,000 | $2.1M | 0.07% |
| 339 | ROYAL CARIBBEAN GROUP | V7780T103 | 42,028 | $2.1M | 0.07% |
| 340 | TARGET GLOBAL ACQUISI I CORP | TGT | 202,074 | $2.1M | 0.06% |
| 341 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 202,372 | $2.1M | 0.06% |
| 342 | INTEL CORP | INTC | 77,500 | $2.0M | 0.06% |
| 343 | ALCOA CORP | AA | 45,000 | $2.0M | 0.06% |
| 344 | PROOF ACQUISITION CORP I | 74349W104 | 201,047 | $2.0M | 0.06% |
| 345 | KRAFT HEINZ CO | KHC | 50,000 | $2.0M | 0.06% |
| 346 | KRAFT HEINZ CO | KHC | 50,000 | $2.0M | 0.06% |
| 347 | TPG RE FIN TR INC | TPGXL | 299,000 | $2.0M | 0.06% |
| 348 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,397 | $2.0M | 0.06% |
| 349 | ALPHAVEST ACQUISITION CORP | G0283A124 | 200,000 | $2.0M | 0.06% |
| 350 | MARVELL TECHNOLOGY INC | MRVL | 54,500 | $2.0M | 0.06% |
| 351 | NETEASE INC | NETTF | 27,682 | $2.0M | 0.06% |
| 352 | ALPHATIME ACQUISITION CORP | G0223V113 | 200,000 | $2.0M | 0.06% |
| 353 | MICRON TECHNOLOGY INC | MU | 40,000 | $2.0M | 0.06% |
| 354 | KLA CORP | KLAC | 5,300 | $2.0M | 0.06% |
| 355 | ISHARES TR | 464287432 | 20,000 | $2.0M | 0.06% |
| 356 | AUTOZONE INC | AZO | 805 | $2.0M | 0.06% |
| 357 | APX ACQUISITION CORP I | G0440J109 | 190,400 | $2.0M | 0.06% |
| 358 | CONOCOPHILLIPS | COP | 16,578 | $2.0M | 0.06% |
| 359 | PNC FINL SVCS GROUP INC | 693475105 | 12,378 | $2.0M | 0.06% |
| 360 | SOUTH JERSEY INDS INC | 838518108 | 55,000 | $2.0M | 0.06% |
| 361 | NOBLE ROCK ACQUISITION CORP | NE-WT | 193,312 | $2.0M | 0.06% |
| 362 | SILICON MOTION TECHNOLOGY CO | SIMO | 30,000 | $1.9M | 0.06% |
| 363 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 189,125 | $1.9M | 0.06% |
| 364 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 191,267 | $1.9M | 0.06% |
| 365 | JUNIPER II CORP | 48203N103 | 190,997 | $1.9M | 0.06% |
| 366 | DEXCOM INC | DXCM | 17,104 | $1.9M | 0.06% |
| 367 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,388 | $1.9M | 0.06% |
| 368 | AT&T INC | T-PC | 104,400 | $1.9M | 0.06% |
| 369 | COCA COLA CO | KO | 30,000 | $1.9M | 0.06% |
| 370 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,608 | $1.9M | 0.06% |
| 371 | OCCIDENTAL PETE CORP | 674599105 | 30,100 | $1.9M | 0.06% |
| 372 | IHS HOLDING LIMITED | IHS | 304,565 | $1.9M | 0.06% |
| 373 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 182,031 | $1.9M | 0.06% |
| 374 | CVS HEALTH CORP | CVS | 20,000 | $1.9M | 0.06% |
| 375 | T-MOBILE US INC | TMUSZ | 13,288 | $1.9M | 0.06% |
| 376 | MACYS INC | 55616P104 | 90,000 | $1.9M | 0.06% |
| 377 | BLACKSTONE INC | BX | 25,000 | $1.9M | 0.06% |
| 378 | MARLIN TECHNOLOGY CORP | G58411102 | 183,047 | $1.9M | 0.06% |
| 379 | BAIDU INC | BAIDF | 16,000 | $1.8M | 0.06% |
| 380 | NETEASE INC | NETTF | 25,000 | $1.8M | 0.06% |
| 381 | META PLATFORMS INC | META | 15,084 | $1.8M | 0.06% |
| 382 | UNITEDHEALTH GROUP INC | UNH | 3,400 | $1.8M | 0.06% |
| 383 | CHEVRON CORP NEW | CVX | 10,000 | $1.8M | 0.06% |
| 384 | CHEVRON CORP NEW | CVX | 10,000 | $1.8M | 0.06% |
| 385 | AVALONBAY CMNTYS INC | AWX | 11,089 | $1.8M | 0.06% |
| 386 | COCA COLA CO | KO | 28,100 | $1.8M | 0.06% |
| 387 | SCHLUMBERGER LTD | SLB | 33,366 | $1.8M | 0.06% |
| 388 | WEC ENERGY GROUP INC | WEC | 18,853 | $1.8M | 0.06% |
| 389 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.8M | 0.06% |
| 390 | WASTE MGMT INC DEL | 94106L109 | 11,202 | $1.8M | 0.06% |
| 391 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,366 | $1.8M | 0.06% |
| 392 | ESGEN ACQUISITION CORP | ESGH | 168,912 | $1.7M | 0.05% |
| 393 | CSX CORP | CSX | 56,131 | $1.7M | 0.05% |
| 394 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 172,225 | $1.7M | 0.05% |
| 395 | VERTEX PHARMACEUTICALS INC | VRTX | 6,000 | $1.7M | 0.05% |
| 396 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 170,633 | $1.7M | 0.05% |
| 397 | GILEAD SCIENCES INC | GILD | 20,000 | $1.7M | 0.05% |
| 398 | BAIDU INC | BAIDF | 15,000 | $1.7M | 0.05% |
| 399 | DEERE & CO | DE | 4,000 | $1.7M | 0.05% |
| 400 | HILTON WORLDWIDE HLDGS INC | HLT | 13,568 | $1.7M | 0.05% |
| 401 | EVO PMTS INC | 26927E104 | 50,000 | $1.7M | 0.05% |
| 402 | ROSS ACQUISITION CORP II | G7641C106 | 166,601 | $1.7M | 0.05% |
| 403 | VISA INC | V | 8,100 | $1.7M | 0.05% |
| 404 | GENERAL MTRS CO | 37045V100 | 50,000 | $1.7M | 0.05% |
| 405 | BIOGEN INC | BIIB | 6,038 | $1.7M | 0.05% |
| 406 | AULT DISRUPTIVE TECHS CORP | 05150A104 | 162,285 | $1.7M | 0.05% |
| 407 | MARTIN MARIETTA MATLS INC | 573284106 | 4,911 | $1.7M | 0.05% |
| 408 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,785 | $1.7M | 0.05% |
| 409 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 160,065 | $1.7M | 0.05% |
| 410 | MCDONALDS CORP | MCD | 6,282 | $1.7M | 0.05% |
| 411 | CHIMERA INVT CORP | 16934Q208 | 300,000 | $1.6M | 0.05% |
| 412 | PERIDOT ACQUISITION CORP II | G7008B105 | 163,126 | $1.6M | 0.05% |
| 413 | PENNYMAC CORP | 70932AAF0 | 2,000,000 | $1.6M | 0.05% |
| 414 | MARRIOTT INTL INC NEW | 571903202 | 10,949 | $1.6M | 0.05% |
| 415 | BURLINGTON STORES INC | BURL | 8,009 | $1.6M | 0.05% |
| 416 | SAREPTA THERAPEUTICS INC | SRPT | 12,500 | $1.6M | 0.05% |
| 417 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 158,565 | $1.6M | 0.05% |
| 418 | RIGEL RESOURCE ACQ CORP | G7573M106 | 156,609 | $1.6M | 0.05% |
| 419 | PENNYMAC MTG INVT TR | 70931T103 | 130,000 | $1.6M | 0.05% |
| 420 | MARATHON OIL CORP | MARA | 59,400 | $1.6M | 0.05% |
| 421 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 65,100 | $1.6M | 0.05% |
| 422 | OMNILIT ACQUISITION CORP | 68218C108 | 158,869 | $1.6M | 0.05% |
| 423 | FTAC HERA ACQUISITION CORP | G3728Y103 | 156,240 | $1.6M | 0.05% |
| 424 | CATERPILLAR INC | CAT | 6,600 | $1.6M | 0.05% |
| 425 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $1.6M | 0.05% |
| 426 | NETAPP INC | NTAP | 26,000 | $1.6M | 0.05% |
| 427 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 153,039 | $1.6M | 0.05% |
| 428 | CSX CORP | CSX | 50,000 | $1.5M | 0.05% |
| 429 | VISTRA CORP | VST | 66,183 | $1.5M | 0.05% |
| 430 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 150,147 | $1.5M | 0.05% |
| 431 | ACCRETION ACQUISITION CORP | 00438Y107 | 152,199 | $1.5M | 0.05% |
| 432 | MONSTER BEVERAGE CORP NEW | MNST | 15,000 | $1.5M | 0.05% |
| 433 | TRUIST FINL CORP | 89832Q109 | 35,313 | $1.5M | 0.05% |
| 434 | CHART INDS INC | 16115Q407 | 30,000 | $1.5M | 0.05% |
| 435 | SKYWORKS SOLUTIONS INC | SWKS | 16,587 | $1.5M | 0.05% |
| 436 | LIONHEART III CORP | CUBWW | 147,597 | $1.5M | 0.05% |
| 437 | COMCAST CORP NEW | CCZ | 42,810 | $1.5M | 0.05% |
| 438 | PRUDENTIAL FINL INC | PUKPF | 15,000 | $1.5M | 0.05% |
| 439 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 147,882 | $1.5M | 0.05% |
| 440 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 143,325 | $1.5M | 0.05% |
| 441 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,661 | $1.5M | 0.05% |
| 442 | YUM BRANDS INC | YUM | 11,531 | $1.5M | 0.05% |
| 443 | PAYPAL HLDGS INC | PYPL | 20,704 | $1.5M | 0.05% |
| 444 | LILLY ELI & CO | LLY | 4,000 | $1.5M | 0.05% |
| 445 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 143,033 | $1.4M | 0.05% |
| 446 | JACKSON ACQUISITION CO | JACS-UN | 141,914 | $1.4M | 0.05% |
| 447 | AMERICAN AIRLS GROUP INC | 02376R102 | 113,300 | $1.4M | 0.05% |
| 448 | ACCENTURE PLC IRELAND | ACN | 5,400 | $1.4M | 0.05% |
| 449 | SPLUNK INC | 848637104 | 16,666 | $1.4M | 0.05% |
| 450 | HNR ACQUISITION CORP | EONR-WT | 139,909 | $1.4M | 0.04% |
| 451 | FORTRESS CAPITAL ACQUISITION | G36427105 | 141,615 | $1.4M | 0.04% |
| 452 | AON PLC | AON | 4,762 | $1.4M | 0.04% |
| 453 | LYONDELLBASELL INDUSTRIES N | LYB | 17,200 | $1.4M | 0.04% |
| 454 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 67,264 | $1.4M | 0.04% |
| 455 | ISHARES TR | 464287184 | 50,000 | $1.4M | 0.04% |
| 456 | DOLLAR TREE INC | DLTR | 10,000 | $1.4M | 0.04% |
| 457 | DOLLAR TREE INC | DLTR | 9,878 | $1.4M | 0.04% |
| 458 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 138,685 | $1.4M | 0.04% |
| 459 | MFA FINL INC | 55272X607 | 140,000 | $1.4M | 0.04% |
| 460 | GIGCAPITAL 5 INC | 37519U109 | 135,000 | $1.4M | 0.04% |
| 461 | JACK CREEK INVESTMENT CORP | G4989X115 | 135,326 | $1.4M | 0.04% |
| 462 | SKYWORKS SOLUTIONS INC | SWKS | 15,000 | $1.4M | 0.04% |
| 463 | INTUIT | INTU | 3,500 | $1.4M | 0.04% |
| 464 | COUPA SOFTWARE INC | 22266L106 | 17,200 | $1.4M | 0.04% |
| 465 | MP MATERIALS CORP | MP | 55,966 | $1.4M | 0.04% |
| 466 | MFA FINL INC | 55272XAA0 | 1,500,000 | $1.4M | 0.04% |
| 467 | CUMMINS INC | CMI | 5,536 | $1.3M | 0.04% |
| 468 | TALON 1 ACQUISITION CORP | G86656108 | 129,298 | $1.3M | 0.04% |
| 469 | BLOCK INC | BSQKZ | 21,262 | $1.3M | 0.04% |
| 470 | MERCK & CO INC | MRK | 12,038 | $1.3M | 0.04% |
| 471 | WASTE MGMT INC DEL | 94106L109 | 8,453 | $1.3M | 0.04% |
| 472 | ARCHER DANIELS MIDLAND CO | ADM | 14,205 | $1.3M | 0.04% |
| 473 | G SQUARED ASCEND I INC | G4204R109 | 130,200 | $1.3M | 0.04% |
| 474 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 127,467 | $1.3M | 0.04% |
| 475 | DISNEY WALT CO | 254687106 | 15,000 | $1.3M | 0.04% |
| 476 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 128,149 | $1.3M | 0.04% |
| 477 | CATERPILLAR INC | CAT | 5,341 | $1.3M | 0.04% |
| 478 | LEONARDO DRS INC | DRS | 100,000 | $1.3M | 0.04% |
| 479 | GENERAL MTRS CO | 37045V100 | 37,862 | $1.3M | 0.04% |
| 480 | ALTIMAR ACQUISITION CORP III | G0370U108 | 126,268 | $1.3M | 0.04% |
| 481 | 3M CO | MMM | 10,600 | $1.3M | 0.04% |
| 482 | CBOE GLOBAL MKTS INC | 12503M108 | 10,100 | $1.3M | 0.04% |
| 483 | BJS WHSL CLUB HLDGS INC | 05550J101 | 19,144 | $1.3M | 0.04% |
| 484 | AKAMAI TECHNOLOGIES INC | AKAM | 15,000 | $1.3M | 0.04% |
| 485 | FORD MTR CO DEL | 345370860 | 108,527 | $1.3M | 0.04% |
| 486 | CANADIAN PAC RY LTD | 13645T100 | 16,910 | $1.3M | 0.04% |
| 487 | APEIRON CAPITAL INVEST CORP | 03752A101 | 122,496 | $1.3M | 0.04% |
| 488 | CBOE GLOBAL MKTS INC | 12503M108 | 10,000 | $1.3M | 0.04% |
| 489 | MATCH GROUP INC NEW | MTCH | 29,826 | $1.2M | 0.04% |
| 490 | GENERAL MLS INC | 370334104 | 14,750 | $1.2M | 0.04% |
| 491 | SDCL EDGE ACQUISITION CORP | G79471101 | 122,935 | $1.2M | 0.04% |
| 492 | WIDEOPENWEST INC | 96758W101 | 135,338 | $1.2M | 0.04% |
| 493 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,400 | $1.2M | 0.04% |
| 494 | AFLAC INC | AFL | 17,014 | $1.2M | 0.04% |
| 495 | AURA FAT PROJS ACQUISITION C | G06362100 | 118,100 | $1.2M | 0.04% |
| 496 | TEGNA INC | 87901J105 | 57,400 | $1.2M | 0.04% |
| 497 | PROCTER AND GAMBLE CO | 742718109 | 7,974 | $1.2M | 0.04% |
| 498 | CHENIERE ENERGY INC | LNG | 8,006 | $1.2M | 0.04% |
| 499 | L3HARRIS TECHNOLOGIES INC | LHX | 5,766 | $1.2M | 0.04% |
| 500 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 119,673 | $1.2M | 0.04% |