13F HOLDINGS REPORT
Centiva Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003044
Total Value
$4.57B
Positions
1,681
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 3,147,400 | $340.4M | 8.28% |
| 2 | INVESCO QQQ TR | IVZ | 739,700 | $273.3M | 6.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 526,000 | $233.2M | 5.67% |
| 4 | INVESCO QQQ TR | IVZ | 457,900 | $169.2M | 4.11% |
| 5 | ISHARES TR | 464288513 | 2,100,000 | $157.6M | 3.83% |
| 6 | META PLATFORMS INC | META | 175,800 | $50.5M | 1.23% |
| 7 | ISHARES TR | 464287440 | 500,000 | $48.3M | 1.17% |
| 8 | MICROSOFT CORP | MSFT | 141,300 | $48.1M | 1.17% |
| 9 | MICROSOFT CORP | MSFT | 121,300 | $41.3M | 1.00% |
| 10 | ISHARES TR | 464287739 | 450,000 | $38.9M | 0.95% |
| 11 | APPLE INC | AAPL | 197,500 | $38.3M | 0.93% |
| 12 | TESLA INC | TSLA | 131,400 | $34.4M | 0.84% |
| 13 | ISHARES TR | 464287242 | 300,000 | $32.4M | 0.79% |
| 14 | NETFLIX INC | NFLX | 72,000 | $31.7M | 0.77% |
| 15 | SPDR S&P 500 ETF TR | SPY | 67,100 | $29.7M | 0.72% |
| 16 | AMAZON COM INC | AMZN | 223,700 | $29.2M | 0.71% |
| 17 | APPLE INC | AAPL | 148,000 | $28.7M | 0.70% |
| 18 | BROOKFIELD CORP | 11271J107 | 799,672 | $28.3M | 0.69% |
| 19 | TESLA INC | TSLA | 106,900 | $28.0M | 0.68% |
| 20 | HORIZON THERAPEUTICS PUB L | G46188101 | 265,312 | $27.3M | 0.66% |
| 21 | ARBOR REALTY TRUST INC | ABR-PF | 1,750,000 | $25.9M | 0.63% |
| 22 | PIONEER NAT RES CO | 723787107 | 122,800 | $25.4M | 0.62% |
| 23 | STARWOOD PPTY TR INC | STHO | 1,300,000 | $25.2M | 0.61% |
| 24 | APPLE INC | AAPL | 129,793 | $25.2M | 0.61% |
| 25 | META PLATFORMS INC | META | 81,600 | $23.4M | 0.57% |
| 26 | BOOKING HOLDINGS INC | BKNG | 15,000,000 | $22.5M | 0.55% |
| 27 | ISHARES TR | 464288513 | 300,000 | $22.5M | 0.55% |
| 28 | NVIDIA CORPORATION | NVDA | 52,700 | $22.3M | 0.54% |
| 29 | HORIZON THERAPEUTICS PUB L | G46188101 | 213,400 | $21.9M | 0.53% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 253,100 | $21.3M | 0.52% |
| 31 | ALPHABET INC | GOOG | 164,500 | $19.9M | 0.48% |
| 32 | BROADCOM INC | AVGO | 22,900 | $19.9M | 0.48% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 235,633 | $19.9M | 0.48% |
| 34 | SEAGEN INC | SE | 99,400 | $19.1M | 0.47% |
| 35 | NVIDIA CORPORATION | NVDA | 44,200 | $18.7M | 0.45% |
| 36 | L CATTERTON ASIA ACQUISITION | G5346G125 | 1,767,210 | $18.5M | 0.45% |
| 37 | AMAZON COM INC | AMZN | 140,000 | $18.3M | 0.44% |
| 38 | BROADCOM INC | AVGO | 20,900 | $18.1M | 0.44% |
| 39 | SPHERE ENTERTAINMENT CO | SPHR | 650,000 | $17.8M | 0.43% |
| 40 | ISHARES TR | 464287655 | 95,000 | $17.8M | 0.43% |
| 41 | VIAVI SOLUTIONS INC | VIAV | 17,500,000 | $17.4M | 0.42% |
| 42 | EXXON MOBIL CORP | XOM | 150,250 | $16.1M | 0.39% |
| 43 | ALPHABET INC | GOOG | 125,930 | $15.2M | 0.37% |
| 44 | PIONEER NAT RES CO | 723787107 | 73,361 | $15.2M | 0.37% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 1,200,000 | $15.0M | 0.37% |
| 46 | MONGODB INC | MDB | 7,500,000 | $14.9M | 0.36% |
| 47 | AGNC INVT CORP | 00123Q104 | 1,460,000 | $14.8M | 0.36% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 118,500 | $13.5M | 0.33% |
| 49 | ALPHABET INC | GOOG | 109,600 | $13.3M | 0.32% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 158,200 | $13.2M | 0.32% |
| 51 | VANECK ETF TRUST | 92189H607 | 45,000 | $12.9M | 0.31% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 152,100 | $12.8M | 0.31% |
| 53 | MFA FINL INC | 55272X607 | 1,136,700 | $12.8M | 0.31% |
| 54 | BOEING CO | BA-PA | 57,500 | $12.1M | 0.30% |
| 55 | NETFLIX INC | NFLX | 27,500 | $12.1M | 0.29% |
| 56 | NVIDIA CORPORATION | NVDA | 28,070 | $11.9M | 0.29% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 150,000 | $11.9M | 0.29% |
| 58 | AGNC INVT CORP | 00123Q104 | 1,124,600 | $11.4M | 0.28% |
| 59 | MICRON TECHNOLOGY INC | MU | 179,300 | $11.3M | 0.28% |
| 60 | SERITAGE GROWTH PPTYS | 81752R100 | 1,265,500 | $11.3M | 0.27% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 98,500 | $11.2M | 0.27% |
| 62 | VERADIGM INC | 01988PAF5 | 10,000,000 | $11.1M | 0.27% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 150,000 | $11.1M | 0.27% |
| 64 | MASTERCARD INCORPORATED | MA | 28,128 | $11.1M | 0.27% |
| 65 | SEAGEN INC | SE | 57,316 | $11.0M | 0.27% |
| 66 | GREENBRIER COS INC | 393657AM3 | 11,000,000 | $10.9M | 0.26% |
| 67 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 12,000,000 | $10.7M | 0.26% |
| 68 | ARES ACQUISITION CORPORATION | G33032106 | 994,122 | $10.5M | 0.26% |
| 69 | HALOZYME THERAPEUTICS INC | HALO | 12,500,000 | $10.4M | 0.25% |
| 70 | HOME DEPOT INC | HD | 33,327 | $10.4M | 0.25% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 95,000 | $10.2M | 0.25% |
| 72 | ISHARES TR | 464287432 | 98,900 | $10.2M | 0.25% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,500 | $10.0M | 0.24% |
| 74 | INTEL CORP | INTC | 297,200 | $9.9M | 0.24% |
| 75 | DIGITALOCEAN HLDGS INC | DOCN | 12,500,000 | $9.8M | 0.24% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,048 | $9.6M | 0.23% |
| 77 | AIR TRANS SVCS GROUP INC | AIIR | 10,000,000 | $9.5M | 0.23% |
| 78 | VISA INC | V | 39,496 | $9.4M | 0.23% |
| 79 | BOX INC | BXCAP | 7,500,000 | $9.4M | 0.23% |
| 80 | CISCO SYS INC | CSCO | 178,300 | $9.2M | 0.22% |
| 81 | META PLATFORMS INC | META | 31,815 | $9.1M | 0.22% |
| 82 | MICRON TECHNOLOGY INC | MU | 140,400 | $8.9M | 0.22% |
| 83 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 837,369 | $8.9M | 0.22% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,000 | $8.8M | 0.21% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 702,000 | $8.8M | 0.21% |
| 86 | SPDR SER TR | 78464A698 | 212,500 | $8.7M | 0.21% |
| 87 | SPLUNK INC | 848637AF1 | 10,000,000 | $8.7M | 0.21% |
| 88 | SEAGEN INC | SE | 45,000 | $8.7M | 0.21% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 16,576 | $8.6M | 0.21% |
| 90 | ISHARES TR | 464288752 | 100,000 | $8.5M | 0.21% |
| 91 | BROADCOM INC | AVGO | 9,839 | $8.5M | 0.21% |
| 92 | SEA LTD | SE | 10,500,000 | $8.5M | 0.21% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 55,771 | $8.5M | 0.21% |
| 94 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 417,500 | $8.4M | 0.20% |
| 95 | CORSAIR PARTNERING CORP | G2540H108 | 804,707 | $8.3M | 0.20% |
| 96 | SPHERE ENTERTAINMENT CO | SPHR | 300,000 | $8.2M | 0.20% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $8.1M | 0.20% |
| 98 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 788,710 | $8.0M | 0.19% |
| 99 | TELADOC HEALTH INC | TDOC | 10,000,000 | $8.0M | 0.19% |
| 100 | COCA COLA CO | KO | 131,756 | $7.9M | 0.19% |
| 101 | LUMENTUM HLDGS INC | LITE | 10,000,000 | $7.9M | 0.19% |
| 102 | SAIA INC | SAIA | 22,854 | $7.8M | 0.19% |
| 103 | T-MOBILE US INC | TMUSZ | 56,000 | $7.8M | 0.19% |
| 104 | ROYAL CARIBBEAN GROUP | 780153BF8 | 6,000,000 | $7.7M | 0.19% |
| 105 | INTEL CORP | INTC | 229,800 | $7.7M | 0.19% |
| 106 | DRAFTKINGS INC NEW | DKNG | 10,000,000 | $7.5M | 0.18% |
| 107 | QUALCOMM INC | QCOM | 62,000 | $7.4M | 0.18% |
| 108 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 711,313 | $7.4M | 0.18% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 54,600 | $7.3M | 0.18% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500,000 | $7.3M | 0.18% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 70,000 | $7.3M | 0.18% |
| 112 | SHOCKWAVE MED INC | 82489T104 | 25,433 | $7.3M | 0.18% |
| 113 | DISNEY WALT CO | 254687106 | 80,300 | $7.2M | 0.17% |
| 114 | SHIFT4 PMTS INC | 82452JAD1 | 8,000,000 | $7.1M | 0.17% |
| 115 | RIGEL RESOURCE ACQ CORP | G7573M106 | 660,909 | $7.1M | 0.17% |
| 116 | ISHARES TR | 46435G342 | 300,000 | $7.1M | 0.17% |
| 117 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,000 | $7.1M | 0.17% |
| 118 | INSPIRE MED SYS INC | 457730109 | 21,480 | $7.0M | 0.17% |
| 119 | RBC BEARINGS INC | RBC | 31,389 | $6.8M | 0.17% |
| 120 | T-MOBILE US INC | TMUSZ | 49,000 | $6.8M | 0.17% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 113,800 | $6.8M | 0.17% |
| 122 | JOHNSON & JOHNSON | JNJ | 41,000 | $6.8M | 0.16% |
| 123 | ISHARES TR | 464288588 | 72,500 | $6.8M | 0.16% |
| 124 | SL GREEN RLTY CORP | 78440X887 | 225,000 | $6.8M | 0.16% |
| 125 | LYFT INC | LYFT | 7,500,000 | $6.8M | 0.16% |
| 126 | CF ACQUISITION CORP VII | 12521H107 | 616,313 | $6.6M | 0.16% |
| 127 | AIRBNB INC | ABNB | 7,500,000 | $6.6M | 0.16% |
| 128 | CHURCHILL CAPITAL CORP V | 17144T107 | 643,221 | $6.5M | 0.16% |
| 129 | LAM RESEARCH CORP | LRCX | 10,000 | $6.4M | 0.16% |
| 130 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 599,390 | $6.3M | 0.15% |
| 131 | TRIPADVISOR INC | TRIP | 7,500,000 | $6.3M | 0.15% |
| 132 | VERISK ANALYTICS INC | VRSK | 27,561 | $6.2M | 0.15% |
| 133 | SILVERSPAC INC | G8136V104 | 597,506 | $6.2M | 0.15% |
| 134 | FTAC EMERALD ACQUISITION COR | FLDDW | 595,955 | $6.2M | 0.15% |
| 135 | COLOMBIER ACQUISITION CORP | CLBR-WT | 600,000 | $6.2M | 0.15% |
| 136 | STAG INDL INC | 85254J102 | 169,447 | $6.1M | 0.15% |
| 137 | CELSIUS HLDGS INC | CELH | 40,171 | $6.0M | 0.15% |
| 138 | APELLIS PHARMACEUTICALS INC | APLS | 65,475 | $6.0M | 0.15% |
| 139 | EMCOR GROUP INC | EME | 32,033 | $5.9M | 0.14% |
| 140 | FAST ACQUISITION CORP II | 311874101 | 563,661 | $5.9M | 0.14% |
| 141 | VORNADO RLTY TR | 929042109 | 322,700 | $5.9M | 0.14% |
| 142 | PALO ALTO NETWORKS INC | PANW | 22,900 | $5.9M | 0.14% |
| 143 | TEXAS ROADHOUSE INC | TXRH | 51,576 | $5.8M | 0.14% |
| 144 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 550,963 | $5.8M | 0.14% |
| 145 | CHIMERA INVT CORP | 16934Q208 | 1,000,000 | $5.8M | 0.14% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 460,000 | $5.8M | 0.14% |
| 147 | DOLLAR TREE INC | DLTR | 40,000 | $5.7M | 0.14% |
| 148 | LIBERTY GLOBAL PLC | LBTYK | 337,107 | $5.7M | 0.14% |
| 149 | TLG ACQUISITION ONE CORP | 87257M108 | 536,663 | $5.7M | 0.14% |
| 150 | KINSALE CAP GROUP INC | 49714P108 | 15,144 | $5.7M | 0.14% |
| 151 | NABORS ENERGY TRANSITION COR | 629567108 | 532,508 | $5.7M | 0.14% |
| 152 | CIRCOR INTL INC | 17273K109 | 100,000 | $5.6M | 0.14% |
| 153 | BOEING CO | BA-PA | 26,000 | $5.5M | 0.13% |
| 154 | SERITAGE GROWTH PPTYS | 81752R100 | 612,175 | $5.5M | 0.13% |
| 155 | RITHM CAPITAL CORP | RITM-PF | 583,100 | $5.5M | 0.13% |
| 156 | TRITON INTL LTD | G9078F107 | 65,106 | $5.4M | 0.13% |
| 157 | IRIDIUM COMMUNICATIONS INC | IRDM | 86,861 | $5.4M | 0.13% |
| 158 | CATERPILLAR INC | CAT | 21,800 | $5.4M | 0.13% |
| 159 | CATALENT INC | 148806102 | 123,200 | $5.3M | 0.13% |
| 160 | LIVE NATION ENTERTAINMENT IN | LYV | 5,000,000 | $5.3M | 0.13% |
| 161 | ALPHABET INC | GOOG | 44,058 | $5.3M | 0.13% |
| 162 | STELLANTIS N.V | STLA | 300,000 | $5.3M | 0.13% |
| 163 | CROCS INC | CROX | 46,711 | $5.3M | 0.13% |
| 164 | VISTRA CORP | VST | 200,000 | $5.3M | 0.13% |
| 165 | CME GROUP INC | CME | 28,327 | $5.2M | 0.13% |
| 166 | AGREE RLTY CORP | 008492100 | 78,810 | $5.2M | 0.13% |
| 167 | WINGSTOP INC | WING | 25,651 | $5.1M | 0.12% |
| 168 | JOHNSON & JOHNSON | JNJ | 31,000 | $5.1M | 0.12% |
| 169 | CSX CORP | CSX | 150,393 | $5.1M | 0.12% |
| 170 | TWO | G9152V101 | 497,493 | $5.1M | 0.12% |
| 171 | COLISEUM ACQUISITION CORP | G2263T123 | 490,141 | $5.1M | 0.12% |
| 172 | NETFLIX INC | NFLX | 11,594 | $5.1M | 0.12% |
| 173 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $5.1M | 0.12% |
| 174 | QUALCOMM INC | QCOM | 42,600 | $5.1M | 0.12% |
| 175 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 253,400 | $5.1M | 0.12% |
| 176 | DEERE & CO | DE | 12,500 | $5.1M | 0.12% |
| 177 | IVERIC BIO INC | 46583P102 | 128,544 | $5.1M | 0.12% |
| 178 | MEDPACE HLDGS INC | MEDP | 21,052 | $5.1M | 0.12% |
| 179 | DOLLAR TREE INC | DLTR | 35,000 | $5.0M | 0.12% |
| 180 | PEPSICO INC | PEP | 27,094 | $5.0M | 0.12% |
| 181 | SELECT SECTOR SPDR TR | 81369Y308 | 67,470 | $5.0M | 0.12% |
| 182 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,600 | $5.0M | 0.12% |
| 183 | PALO ALTO NETWORKS INC | PANW | 19,500 | $5.0M | 0.12% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 36,600 | $4.9M | 0.12% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 6,800 | $4.9M | 0.12% |
| 186 | FERRARI N V | RACE | 15,000 | $4.9M | 0.12% |
| 187 | ZALATORIS ACQUISITION CORP | 89301B104 | 470,019 | $4.9M | 0.12% |
| 188 | ELECTRONIC ARTS INC | EA | 37,500 | $4.9M | 0.12% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 130,100 | $4.8M | 0.12% |
| 190 | SPHERE ENTERTAINMENT CO | SPHR | 176,096 | $4.8M | 0.12% |
| 191 | LAM RESEARCH CORP | LRCX | 7,500 | $4.8M | 0.12% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 53,371 | $4.8M | 0.12% |
| 193 | EXCELFIN ACQUISITION CORP | 30069X102 | 460,293 | $4.8M | 0.12% |
| 194 | FIRST SOLAR INC | FSLR | 25,100 | $4.8M | 0.12% |
| 195 | TEXAS INSTRS INC | 882508104 | 26,500 | $4.8M | 0.12% |
| 196 | WYNN RESORTS LTD | WYNN | 45,000 | $4.8M | 0.12% |
| 197 | NATIONAL INSTRS CORP | 636518102 | 82,537 | $4.7M | 0.12% |
| 198 | MURPHY USA INC | MUSA | 15,126 | $4.7M | 0.11% |
| 199 | KARUNA THERAPEUTICS INC | 48576A100 | 21,684 | $4.7M | 0.11% |
| 200 | STAR HLDGS | STHO | 318,234 | $4.7M | 0.11% |
| 201 | ABBVIE INC | ABBV | 34,600 | $4.7M | 0.11% |
| 202 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,500 | $4.6M | 0.11% |
| 203 | UNIVAR SOLUTIONS INC | 91336L107 | 129,611 | $4.6M | 0.11% |
| 204 | CATERPILLAR INC | CAT | 18,853 | $4.6M | 0.11% |
| 205 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 449,344 | $4.6M | 0.11% |
| 206 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 441,107 | $4.6M | 0.11% |
| 207 | SALESFORCE INC | CRM | 21,812 | $4.6M | 0.11% |
| 208 | NCL CORP LTD | 62886HBD2 | 5,000,000 | $4.6M | 0.11% |
| 209 | CISCO SYS INC | CSCO | 88,691 | $4.6M | 0.11% |
| 210 | VANECK ETF TRUST | 92189F676 | 30,000 | $4.6M | 0.11% |
| 211 | PROCTER AND GAMBLE CO | 742718109 | 30,000 | $4.6M | 0.11% |
| 212 | BIOPLUS ACQUISITION CORP | G11217117 | 426,937 | $4.5M | 0.11% |
| 213 | BENTLEY SYS INC | BSY | 5,000,000 | $4.5M | 0.11% |
| 214 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 437,562 | $4.5M | 0.11% |
| 215 | MARATHON PETE CORP | MARA | 38,469 | $4.5M | 0.11% |
| 216 | GOLD FIELDS LTD | GFIOF | 322,072 | $4.5M | 0.11% |
| 217 | FUSION ACQUISITION CORP II | 36118N102 | 424,786 | $4.4M | 0.11% |
| 218 | MICROSOFT CORP | MSFT | 12,772 | $4.3M | 0.11% |
| 219 | LIBERTY RES ACQUISITION CORP | 53118A105 | 397,295 | $4.3M | 0.10% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,500 | $4.3M | 0.10% |
| 221 | SPECTRUM BRANDS HLDGS INC NE | SPB | 54,500 | $4.3M | 0.10% |
| 222 | PDD HOLDINGS INC | PDD | 61,500 | $4.3M | 0.10% |
| 223 | VALERO ENERGY CORP | VLO | 36,234 | $4.3M | 0.10% |
| 224 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 400,000 | $4.2M | 0.10% |
| 225 | ELECTRONIC ARTS INC | EA | 32,500 | $4.2M | 0.10% |
| 226 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 399,200 | $4.2M | 0.10% |
| 227 | TWO HBRS INVT CORP | 90187B804 | 300,000 | $4.2M | 0.10% |
| 228 | BLACKSTONE MTG TR INC | BX | 200,000 | $4.2M | 0.10% |
| 229 | MASTERCARD INCORPORATED | MA | 10,500 | $4.1M | 0.10% |
| 230 | RCF ACQUISITION CORP | G7330C102 | 385,496 | $4.1M | 0.10% |
| 231 | OCCIDENTAL PETE CORP | 674599105 | 70,000 | $4.1M | 0.10% |
| 232 | BAIDU INC | BAIDF | 30,000 | $4.1M | 0.10% |
| 233 | CROWN PROPTECH ACQUISITIONS | CPTKW | 400,000 | $4.1M | 0.10% |
| 234 | HOULIHAN LOKEY INC | HLI | 40,999 | $4.0M | 0.10% |
| 235 | LI AUTO INC | LAAOF | 114,700 | $4.0M | 0.10% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 30,136 | $4.0M | 0.10% |
| 237 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 375,075 | $4.0M | 0.10% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 34,900 | $4.0M | 0.10% |
| 239 | PYROPHYTE ACQUISITION CORP | PAII-WT | 372,740 | $4.0M | 0.10% |
| 240 | DP CAP ACQUISITION CORP I | G2R05B100 | 374,293 | $3.9M | 0.10% |
| 241 | KERNEL GROUP HOLDINGS INC | BEKE | 375,154 | $3.9M | 0.10% |
| 242 | CISCO SYS INC | CSCO | 75,300 | $3.9M | 0.09% |
| 243 | RLI CORP | RLI | 28,413 | $3.9M | 0.09% |
| 244 | AETHERIUM ACQUISITION CORP | ATHR | 366,640 | $3.9M | 0.09% |
| 245 | VANECK ETF TRUST | 92189F676 | 25,000 | $3.8M | 0.09% |
| 246 | COLGATE PALMOLIVE CO | CL | 49,300 | $3.8M | 0.09% |
| 247 | CARTICA ACQUISITION CORP | G1995D109 | 350,000 | $3.7M | 0.09% |
| 248 | MOBIV ACQUISITION CORP | 60742N106 | 350,000 | $3.7M | 0.09% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 10,462 | $3.7M | 0.09% |
| 250 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 352,481 | $3.7M | 0.09% |
| 251 | CHEVRON CORP NEW | CVX | 23,252 | $3.7M | 0.09% |
| 252 | ANDRETTI ACQUISITION CORP | POLEW | 343,370 | $3.7M | 0.09% |
| 253 | COLGATE PALMOLIVE CO | CL | 47,377 | $3.6M | 0.09% |
| 254 | SLAM CORP | SLAMF | 333,610 | $3.6M | 0.09% |
| 255 | VISA INC | V | 15,000 | $3.6M | 0.09% |
| 256 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 325,410 | $3.5M | 0.09% |
| 257 | T-MOBILE US INC | TMUSZ | 24,870 | $3.5M | 0.08% |
| 258 | FORD MTR CO DEL | 345370860 | 227,900 | $3.4M | 0.08% |
| 259 | FIRST SOLAR INC | FSLR | 18,100 | $3.4M | 0.08% |
| 260 | CROWDSTRIKE HLDGS INC | CRWD | 23,300 | $3.4M | 0.08% |
| 261 | BOOKING HOLDINGS INC | BKNG | 1,264 | $3.4M | 0.08% |
| 262 | DEERE & CO | DE | 8,390 | $3.4M | 0.08% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 10,500 | $3.4M | 0.08% |
| 264 | ADVISORSHARES TR | 00768Y453 | 608,500 | $3.4M | 0.08% |
| 265 | JOHNSON & JOHNSON | JNJ | 20,295 | $3.4M | 0.08% |
| 266 | LILLY ELI & CO | LLY | 7,100 | $3.3M | 0.08% |
| 267 | DEXCOM INC | DXCM | 25,000 | $3.2M | 0.08% |
| 268 | ISHARES TR | 464288588 | 34,000 | $3.2M | 0.08% |
| 269 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 299,544 | $3.2M | 0.08% |
| 270 | KEYARCH ACQUISITION CORP | BEKE | 302,595 | $3.2M | 0.08% |
| 271 | CONCORD ACQUISITION CORP III | CNDAW | 303,766 | $3.2M | 0.08% |
| 272 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 295,103 | $3.1M | 0.08% |
| 273 | STATE STR CORP | STT-PG | 42,657 | $3.1M | 0.08% |
| 274 | SPDR SER TR | 78464A870 | 37,500 | $3.1M | 0.08% |
| 275 | HONEYWELL INTL INC | 438516106 | 15,000 | $3.1M | 0.08% |
| 276 | HONEYWELL INTL INC | 438516106 | 15,000 | $3.1M | 0.08% |
| 277 | ALPHABET INC | GOOG | 26,000 | $3.1M | 0.08% |
| 278 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 295,000 | $3.1M | 0.08% |
| 279 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 304,466 | $3.1M | 0.07% |
| 280 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 295,834 | $3.1M | 0.07% |
| 281 | DISCOVER FINL SVCS | 254709108 | 25,957 | $3.0M | 0.07% |
| 282 | EF HUTTON ACQUISITION CORP I | 28201D109 | 289,814 | $3.0M | 0.07% |
| 283 | GIGCAPITAL 5 INC | 37519U109 | 280,030 | $3.0M | 0.07% |
| 284 | SELECT SECTOR SPDR TR | 81369Y100 | 35,739 | $3.0M | 0.07% |
| 285 | ARROWROOT ACQUISITION CORP | 04282M102 | 283,476 | $3.0M | 0.07% |
| 286 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 282,699 | $2.9M | 0.07% |
| 287 | DIVERSEY HLDGS LTD | G28923103 | 350,000 | $2.9M | 0.07% |
| 288 | STARWOOD PPTY TR INC | STHO | 150,707 | $2.9M | 0.07% |
| 289 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 55,742 | $2.9M | 0.07% |
| 290 | AMGEN INC | AMGN | 13,000 | $2.9M | 0.07% |
| 291 | LIBERTY BROADBAND CORP | LBRDP | 35,939 | $2.9M | 0.07% |
| 292 | XPAC ACQUISITION CORP | XP | 276,383 | $2.9M | 0.07% |
| 293 | ASTRAZENECA PLC | AZN | 40,000 | $2.9M | 0.07% |
| 294 | BATTERY FUTURE ACQUISITION C | G0888J108 | 268,670 | $2.8M | 0.07% |
| 295 | GOGREEN INVESTMENTS CORP | G9461B101 | 255,523 | $2.8M | 0.07% |
| 296 | AUTOMATIC DATA PROCESSING IN | ADP | 12,705 | $2.8M | 0.07% |
| 297 | TERADYNE INC | TER | 25,000 | $2.8M | 0.07% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,500 | $2.8M | 0.07% |
| 299 | MASTERCARD INCORPORATED | MA | 7,000 | $2.8M | 0.07% |
| 300 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 263,363 | $2.7M | 0.07% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 14,922 | $2.7M | 0.07% |
| 302 | MODERNA INC | MRNA | 22,500 | $2.7M | 0.07% |
| 303 | HCA HEALTHCARE INC | HCA | 8,969 | $2.7M | 0.07% |
| 304 | MARTIN MARIETTA MATLS INC | 573284106 | 5,871 | $2.7M | 0.07% |
| 305 | INFINT ACQUISITION CORP | CURR | 249,512 | $2.7M | 0.07% |
| 306 | CARDINAL HEALTH INC | CAH | 28,300 | $2.7M | 0.07% |
| 307 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 247,510 | $2.7M | 0.06% |
| 308 | KLA CORP | KLAC | 5,500 | $2.7M | 0.06% |
| 309 | WYNN RESORTS LTD | WYNN | 25,000 | $2.6M | 0.06% |
| 310 | SKECHERS U S A INC | 830566105 | 50,000 | $2.6M | 0.06% |
| 311 | AMERICAN INTL GROUP INC | 026874784 | 45,688 | $2.6M | 0.06% |
| 312 | VISTRA CORP | VST | 100,000 | $2.6M | 0.06% |
| 313 | AMERICAN TOWER CORP NEW | 03027X100 | 13,376 | $2.6M | 0.06% |
| 314 | CONCORD ACQUISITION CORP II | CNDAW | 252,757 | $2.6M | 0.06% |
| 315 | SDCL EDGE ACQUISITION CORP | G79471101 | 247,935 | $2.6M | 0.06% |
| 316 | ALPHABET INC | GOOG | 21,500 | $2.6M | 0.06% |
| 317 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $2.6M | 0.06% |
| 318 | D R HORTON INC | 23331A109 | 20,883 | $2.5M | 0.06% |
| 319 | SALESFORCE INC | CRM | 12,000 | $2.5M | 0.06% |
| 320 | INFLECTION PT ACQUISITN CRP | G4790U128 | 250,000 | $2.5M | 0.06% |
| 321 | MODERNA INC | MRNA | 20,600 | $2.5M | 0.06% |
| 322 | APA CORPORATION | APA | 72,600 | $2.5M | 0.06% |
| 323 | UNION PAC CORP | UNP | 12,100 | $2.5M | 0.06% |
| 324 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 45,000 | $2.5M | 0.06% |
| 325 | VERISIGN INC | VRSN | 10,851 | $2.5M | 0.06% |
| 326 | C5 ACQUISITION CORPORATION | 12530D105 | 229,405 | $2.4M | 0.06% |
| 327 | BARCLAYS BANK PLC | 06748F324 | 97,100 | $2.4M | 0.06% |
| 328 | GOLDMAN SACHS GROUP INC | GSCE | 7,486 | $2.4M | 0.06% |
| 329 | MACYS INC | 55616P104 | 150,100 | $2.4M | 0.06% |
| 330 | SCHWAB CHARLES CORP | SCHW-PJ | 42,500 | $2.4M | 0.06% |
| 331 | PAYPAL HLDGS INC | PYPL | 36,000 | $2.4M | 0.06% |
| 332 | SELECT SECTOR SPDR TR | 81369Y852 | 36,736 | $2.4M | 0.06% |
| 333 | CHUBB LIMITED | CB | 12,398 | $2.4M | 0.06% |
| 334 | CHINOOK THERAPEUTICS INC | 16961L106 | 61,734 | $2.4M | 0.06% |
| 335 | EQUINIX INC | EQIX | 3,000 | $2.4M | 0.06% |
| 336 | WELSBACH TECH METALS ACQU CO | 950415109 | 220,651 | $2.3M | 0.06% |
| 337 | JPMORGAN CHASE & CO | VYLD | 16,093 | $2.3M | 0.06% |
| 338 | VERTEX PHARMACEUTICALS INC | VRTX | 6,500 | $2.3M | 0.06% |
| 339 | ALTERYX INC | 02156B103 | 50,000 | $2.3M | 0.06% |
| 340 | WORKDAY INC | WDAY | 10,000 | $2.3M | 0.05% |
| 341 | WORKDAY INC | WDAY | 10,000 | $2.3M | 0.05% |
| 342 | DICE THERAPEUTICS INC | 23345J104 | 48,600 | $2.3M | 0.05% |
| 343 | COTERRA ENERGY INC | CTRA | 88,892 | $2.2M | 0.05% |
| 344 | MODERNA INC | MRNA | 18,387 | $2.2M | 0.05% |
| 345 | UNITED RENTALS INC | URI | 5,000 | $2.2M | 0.05% |
| 346 | R1 RCM INC | 77634L105 | 120,584 | $2.2M | 0.05% |
| 347 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 211,675 | $2.2M | 0.05% |
| 348 | LOWES COS INC | 548661107 | 9,806 | $2.2M | 0.05% |
| 349 | PDD HOLDINGS INC | PDD | 31,500 | $2.2M | 0.05% |
| 350 | TARGET GLOBAL ACQUISI I CORP | TGT | 202,074 | $2.2M | 0.05% |
| 351 | INGERSOLL RAND INC | IR | 33,098 | $2.2M | 0.05% |
| 352 | SILICON MOTION TECHNOLOGY CO | SIMO | 30,000 | $2.2M | 0.05% |
| 353 | VMWARE INC | 928563402 | 15,000 | $2.2M | 0.05% |
| 354 | GENERAL DYNAMICS CORP | GD | 10,000 | $2.2M | 0.05% |
| 355 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 202,372 | $2.1M | 0.05% |
| 356 | MCKESSON CORP | MCK | 5,014 | $2.1M | 0.05% |
| 357 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.1M | 0.05% |
| 358 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.1M | 0.05% |
| 359 | MCKESSON CORP | MCK | 5,000 | $2.1M | 0.05% |
| 360 | LF CAPITAL ACQUISITION CORP | 50202D102 | 200,000 | $2.1M | 0.05% |
| 361 | ZILLOW GROUP INC | Z | 42,403 | $2.1M | 0.05% |
| 362 | TJX COS INC NEW | 872540109 | 25,000 | $2.1M | 0.05% |
| 363 | RESMED INC | RSMDF | 9,677 | $2.1M | 0.05% |
| 364 | SALESFORCE INC | CRM | 10,000 | $2.1M | 0.05% |
| 365 | SPDR SER TR | 78468R556 | 16,300 | $2.1M | 0.05% |
| 366 | MARSH & MCLENNAN COS INC | 571748102 | 11,153 | $2.1M | 0.05% |
| 367 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 199,812 | $2.1M | 0.05% |
| 368 | ON SEMICONDUCTOR CORP | ON | 22,000 | $2.1M | 0.05% |
| 369 | ALPHATIME ACQUISITION CORP | G0223V105 | 200,000 | $2.1M | 0.05% |
| 370 | ALPHAVEST ACQUISITION CORP | G0283A108 | 200,000 | $2.1M | 0.05% |
| 371 | MGM RESORTS INTERNATIONAL | MGM | 47,000 | $2.1M | 0.05% |
| 372 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 191,267 | $2.1M | 0.05% |
| 373 | DEXCOM INC | DXCM | 15,965 | $2.1M | 0.05% |
| 374 | APX ACQUISITION CORP I | G0440J109 | 190,400 | $2.1M | 0.05% |
| 375 | NXP SEMICONDUCTORS N V | NXPI | 10,000 | $2.0M | 0.05% |
| 376 | ISHARES TR | 464287176 | 19,000 | $2.0M | 0.05% |
| 377 | ARDAGH METAL PACKAGING S A | AMPWF | 539,500 | $2.0M | 0.05% |
| 378 | DEERE & CO | DE | 5,000 | $2.0M | 0.05% |
| 379 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 39,600 | $2.0M | 0.05% |
| 380 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 187,764 | $2.0M | 0.05% |
| 381 | WALMART INC | WMT | 12,800 | $2.0M | 0.05% |
| 382 | TRAVERE THERAPEUTICS INC | TVTX | 2,500,000 | $2.0M | 0.05% |
| 383 | SELECT SECTOR SPDR TR | 81369Y506 | 24,699 | $2.0M | 0.05% |
| 384 | FORTINET INC | FTNT | 26,500 | $2.0M | 0.05% |
| 385 | CERIDIAN HCM HLDG INC | 15677J108 | 29,868 | $2.0M | 0.05% |
| 386 | EOG RES INC | EOG | 17,400 | $2.0M | 0.05% |
| 387 | IDEX CORP | 45167R104 | 9,238 | $2.0M | 0.05% |
| 388 | MEDTRONIC PLC | MDT | 22,472 | $2.0M | 0.05% |
| 389 | EXXON MOBIL CORP | XOM | 18,400 | $2.0M | 0.05% |
| 390 | ELEVANCE HEALTH INC | ELV | 4,435 | $2.0M | 0.05% |
| 391 | ANALOG DEVICES INC | ADI | 10,000 | $1.9M | 0.05% |
| 392 | OCCIDENTAL PETE CORP | 674599105 | 33,130 | $1.9M | 0.05% |
| 393 | MCDONALDS CORP | MCD | 6,500 | $1.9M | 0.05% |
| 394 | MCDONALDS CORP | MCD | 6,500 | $1.9M | 0.05% |
| 395 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,600 | $1.9M | 0.05% |
| 396 | BOSTON SCIENTIFIC CORP | BSX | 35,600 | $1.9M | 0.05% |
| 397 | ARCONIC CORPORATION | 03966V107 | 65,000 | $1.9M | 0.05% |
| 398 | CHINOOK THERAPEUTICS INC | 16961L106 | 50,000 | $1.9M | 0.05% |
| 399 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 35,000 | $1.9M | 0.05% |
| 400 | HUMANA INC | HUM | 4,252 | $1.9M | 0.05% |
| 401 | MERCADOLIBRE INC | MELI | 1,601 | $1.9M | 0.05% |
| 402 | AMERICAN AIRLS GROUP INC | 02376R102 | 105,000 | $1.9M | 0.05% |
| 403 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,000 | $1.9M | 0.05% |
| 404 | KIMBERLY-CLARK CORP | KMB | 13,574 | $1.9M | 0.05% |
| 405 | REGENERON PHARMACEUTICALS | REGN | 2,600 | $1.9M | 0.05% |
| 406 | HOWMET AEROSPACE INC | HWM | 37,513 | $1.9M | 0.05% |
| 407 | S&P GLOBAL INC | SPGI | 4,636 | $1.9M | 0.05% |
| 408 | PEPSICO INC | PEP | 10,000 | $1.9M | 0.05% |
| 409 | CROWDSTRIKE HLDGS INC | CRWD | 12,600 | $1.9M | 0.04% |
| 410 | CONSTELLATION BRANDS INC | STZ | 7,500 | $1.8M | 0.04% |
| 411 | CINTAS CORP | CTAS | 3,700 | $1.8M | 0.04% |
| 412 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 166,919 | $1.8M | 0.04% |
| 413 | EDWARDS LIFESCIENCES CORP | EW | 19,092 | $1.8M | 0.04% |
| 414 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23,040 | $1.8M | 0.04% |
| 415 | THE ODP CORP | 88337F105 | 38,213 | $1.8M | 0.04% |
| 416 | PENNYMAC CORP | 70932AAF0 | 2,000,000 | $1.8M | 0.04% |
| 417 | DIGITAL RLTY TR INC | 253868103 | 15,500 | $1.8M | 0.04% |
| 418 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,438 | $1.8M | 0.04% |
| 419 | TOWER SEMICONDUCTOR LTD | TSEM | 46,454 | $1.7M | 0.04% |
| 420 | LAS VEGAS SANDS CORP | LVS | 30,000 | $1.7M | 0.04% |
| 421 | LAS VEGAS SANDS CORP | LVS | 30,000 | $1.7M | 0.04% |
| 422 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 160,065 | $1.7M | 0.04% |
| 423 | WESTERN UN CO | WU | 146,391 | $1.7M | 0.04% |
| 424 | CLEARWAY ENERGY INC | CWEN-A | 59,813 | $1.7M | 0.04% |
| 425 | CITIGROUP INC | C-PR | 37,000 | $1.7M | 0.04% |
| 426 | SELECT SECTOR SPDR TR | 81369Y407 | 10,021 | $1.7M | 0.04% |
| 427 | CARDINAL HEALTH INC | CAH | 17,913 | $1.7M | 0.04% |
| 428 | WILLIAMS SONOMA INC | WSM | 13,438 | $1.7M | 0.04% |
| 429 | THE CIGNA GROUP | 125523100 | 5,969 | $1.7M | 0.04% |
| 430 | LEAR CORP | LEA | 11,650 | $1.7M | 0.04% |
| 431 | SOUTHERN CO | SOMN | 23,788 | $1.7M | 0.04% |
| 432 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $1.7M | 0.04% |
| 433 | BOSTON SCIENTIFIC CORP | BSX | 30,785 | $1.7M | 0.04% |
| 434 | AKAMAI TECHNOLOGIES INC | AKAM | 18,474 | $1.7M | 0.04% |
| 435 | INTEGRATED WELLNESS ACQ CORP | WELWF | 154,200 | $1.7M | 0.04% |
| 436 | ENLINK MIDSTREAM LLC | 29336T100 | 155,438 | $1.6M | 0.04% |
| 437 | MONGODB INC | MDB | 4,000 | $1.6M | 0.04% |
| 438 | NUCOR CORP | NUE | 10,000 | $1.6M | 0.04% |
| 439 | NXP SEMICONDUCTORS N V | NXPI | 8,000 | $1.6M | 0.04% |
| 440 | ALBERTSONS COS INC | 013091103 | 75,000 | $1.6M | 0.04% |
| 441 | AUTOZONE INC | AZO | 655 | $1.6M | 0.04% |
| 442 | SKYWEST INC | SKYW | 40,008 | $1.6M | 0.04% |
| 443 | LILLY ELI & CO | LLY | 3,463 | $1.6M | 0.04% |
| 444 | AFLAC INC | AFL | 23,095 | $1.6M | 0.04% |
| 445 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 150,147 | $1.6M | 0.04% |
| 446 | SILICON MOTION TECHNOLOGY CO | SIMO | 22,211 | $1.6M | 0.04% |
| 447 | EVERGREEN CORPORATION | EVEX-WT | 145,403 | $1.6M | 0.04% |
| 448 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 150,870 | $1.6M | 0.04% |
| 449 | CIRRUS LOGIC INC | CRUS | 19,400 | $1.6M | 0.04% |
| 450 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,628 | $1.6M | 0.04% |
| 451 | PACCAR INC | PCAR | 18,543 | $1.6M | 0.04% |
| 452 | THE TRADE DESK INC | 88339J105 | 20,000 | $1.5M | 0.04% |
| 453 | THE TRADE DESK INC | 88339J105 | 20,000 | $1.5M | 0.04% |
| 454 | NXP SEMICONDUCTORS N V | NXPI | 7,537 | $1.5M | 0.04% |
| 455 | PDC ENERGY INC | 69327R101 | 21,453 | $1.5M | 0.04% |
| 456 | FRANCHISE GROUP INC | 35180X105 | 53,286 | $1.5M | 0.04% |
| 457 | ESH ACQUISITION CORP | ESHAR | 150,000 | $1.5M | 0.04% |
| 458 | PROCTER AND GAMBLE CO | 742718109 | 10,000 | $1.5M | 0.04% |
| 459 | SELECT SECTOR SPDR TR | 81369Y860 | 40,245 | $1.5M | 0.04% |
| 460 | HNR ACQUISITION CORP | EONR-WT | 142,109 | $1.5M | 0.04% |
| 461 | VENTAS INC | VTR | 31,624 | $1.5M | 0.04% |
| 462 | MARATHON OIL CORP | MARA | 64,916 | $1.5M | 0.04% |
| 463 | BOEING CO | BA-PA | 7,074 | $1.5M | 0.04% |
| 464 | JABIL INC | JBL | 13,823 | $1.5M | 0.04% |
| 465 | ORACLE CORP | ORCL-PD | 12,500 | $1.5M | 0.04% |
| 466 | TARGET CORP | TGT | 11,237 | $1.5M | 0.04% |
| 467 | INTERPUBLIC GROUP COS INC | INTR | 38,371 | $1.5M | 0.04% |
| 468 | SYNEOS HEALTH INC | 87166B102 | 34,997 | $1.5M | 0.04% |
| 469 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 100,000 | $1.5M | 0.04% |
| 470 | TERADATA CORP DEL | TDC | 27,425 | $1.5M | 0.04% |
| 471 | MONDELEZ INTL INC | 609207105 | 20,000 | $1.5M | 0.04% |
| 472 | JPMORGAN CHASE & CO | VYLD | 10,000 | $1.5M | 0.04% |
| 473 | JPMORGAN CHASE & CO | VYLD | 10,000 | $1.5M | 0.04% |
| 474 | CIVITAS RESOURCES INC | 17888H103 | 20,900 | $1.4M | 0.04% |
| 475 | APPLIED MATLS INC | 038222105 | 10,000 | $1.4M | 0.04% |
| 476 | VMWARE INC | 928563402 | 10,046 | $1.4M | 0.04% |
| 477 | HILTON WORLDWIDE HLDGS INC | HLT | 9,864 | $1.4M | 0.03% |
| 478 | NEWELL BRANDS INC | NWL | 164,031 | $1.4M | 0.03% |
| 479 | NRG ENERGY INC | NRG | 38,019 | $1.4M | 0.03% |
| 480 | EOG RES INC | EOG | 12,400 | $1.4M | 0.03% |
| 481 | MANHATTAN ASSOCIATES INC | MANH | 7,055 | $1.4M | 0.03% |
| 482 | UNITEDHEALTH GROUP INC | UNH | 2,933 | $1.4M | 0.03% |
| 483 | TOWER SEMICONDUCTOR LTD | TSEM | 37,500 | $1.4M | 0.03% |
| 484 | VIPSHOP HOLDINGS LIMITED | VIPS | 84,319 | $1.4M | 0.03% |
| 485 | MGM RESORTS INTERNATIONAL | MGM | 31,661 | $1.4M | 0.03% |
| 486 | MATSON INC | MATX | 17,812 | $1.4M | 0.03% |
| 487 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 28,961 | $1.4M | 0.03% |
| 488 | CVS HEALTH CORP | CVS | 20,000 | $1.4M | 0.03% |
| 489 | UNITED STATES STL CORP NEW | UNTCW | 55,000 | $1.4M | 0.03% |
| 490 | AMEDISYS INC | 023436108 | 15,000 | $1.4M | 0.03% |
| 491 | FMC CORP | FMC | 13,115 | $1.4M | 0.03% |
| 492 | TOLL BROTHERS INC | TOL | 17,259 | $1.4M | 0.03% |
| 493 | DELTA AIR LINES INC DEL | DAL | 28,700 | $1.4M | 0.03% |
| 494 | MASTERCARD INCORPORATED | MA | 3,462 | $1.4M | 0.03% |
| 495 | VISTRA CORP | VST | 51,860 | $1.4M | 0.03% |
| 496 | EVERSOURCE ENERGY | ES | 19,045 | $1.4M | 0.03% |
| 497 | PENNYMAC MTG INVT TR | 70931T103 | 100,000 | $1.3M | 0.03% |
| 498 | TENET HEALTHCARE CORP | THC | 16,542 | $1.3M | 0.03% |
| 499 | UNITED PARCEL SERVICE INC | UPS | 7,473 | $1.3M | 0.03% |
| 500 | ROCKWELL AUTOMATION INC | ROK | 4,016 | $1.3M | 0.03% |