13F HOLDINGS REPORT
Centiva Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003953
Total Value
$4.55B
Positions
1,830
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 597,000 | $255.2M | 6.40% |
| 2 | ISHARES TR | 464288414 | 2,420,000 | $248.1M | 6.23% |
| 3 | INVESCO QQQ TR | IVZ | 467,000 | $167.3M | 4.20% |
| 4 | ISHARES TR | 464288588 | 1,750,000 | $155.4M | 3.90% |
| 5 | ISHARES TR | 464288513 | 1,750,000 | $129.0M | 3.24% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 1,275,987 | $119.5M | 3.00% |
| 7 | META PLATFORMS INC | META | 196,000 | $58.8M | 1.48% |
| 8 | ISHARES TR | 464287242 | 550,000 | $56.1M | 1.41% |
| 9 | MICROSOFT CORP | MSFT | 163,200 | $51.5M | 1.29% |
| 10 | SEAGEN INC | SE | 242,500 | $51.4M | 1.29% |
| 11 | INVESCO QQQ TR | IVZ | 140,000 | $50.2M | 1.26% |
| 12 | AGNC INVT CORP | 00123Q104 | 4,810,000 | $45.4M | 1.14% |
| 13 | KENVUE INC | KVUE | 1,899,338 | $38.1M | 0.96% |
| 14 | SEAGEN INC | SE | 160,000 | $33.9M | 0.85% |
| 15 | BOOKING HOLDINGS INC | BKNG | 20,000,000 | $33.5M | 0.84% |
| 16 | APPLE INC | AAPL | 195,000 | $33.4M | 0.84% |
| 17 | HORIZON THERAPEUTICS PUB L | G46188101 | 277,625 | $32.1M | 0.81% |
| 18 | META PLATFORMS INC | META | 104,500 | $31.4M | 0.79% |
| 19 | KENVUE INC | KVUE | 1,469,100 | $29.5M | 0.74% |
| 20 | TESLA INC | TSLA | 108,500 | $27.1M | 0.68% |
| 21 | BROOKFIELD CORP | 11271J107 | 823,775 | $27.1M | 0.68% |
| 22 | SPLUNK INC | 848637104 | 185,000 | $27.1M | 0.68% |
| 23 | NVIDIA CORPORATION | NVDA | 59,400 | $25.8M | 0.65% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 263,400 | $24.7M | 0.62% |
| 25 | MICROSOFT CORP | MSFT | 75,300 | $23.8M | 0.60% |
| 26 | APPLE INC | AAPL | 137,300 | $23.5M | 0.59% |
| 27 | AMAZON COM INC | AMZN | 179,000 | $22.8M | 0.57% |
| 28 | ISHARES TR | 464288513 | 300,000 | $22.1M | 0.55% |
| 29 | RITHM CAPITAL CORP | RITM-PF | 2,377,300 | $22.1M | 0.55% |
| 30 | AMAZON COM INC | AMZN | 168,000 | $21.4M | 0.54% |
| 31 | TESLA INC | TSLA | 82,500 | $20.6M | 0.52% |
| 32 | ALPHABET INC | GOOG | 154,900 | $20.4M | 0.51% |
| 33 | KENVUE INC | KVUE | 999,000 | $20.1M | 0.50% |
| 34 | T-MOBILE US INC | TMUSZ | 139,340 | $19.5M | 0.49% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 32,000 | $18.1M | 0.45% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 198,789 | $18.0M | 0.45% |
| 37 | BROADCOM INC | AVGO | 21,400 | $17.8M | 0.45% |
| 38 | VIAVI SOLUTIONS INC | VIAV | 17,500,000 | $17.2M | 0.43% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 189,000 | $16.4M | 0.41% |
| 40 | BOX INC | BXCAP | 15,000,000 | $16.2M | 0.41% |
| 41 | NVIDIA CORPORATION | NVDA | 37,000 | $16.1M | 0.40% |
| 42 | SPHERE ENTERTAINMENT CO | SPHR | 404,600 | $15.0M | 0.38% |
| 43 | L CATTERTON ASIA ACQUISITION | G5346G125 | 1,390,538 | $14.8M | 0.37% |
| 44 | BROADCOM INC | AVGO | 16,900 | $14.0M | 0.35% |
| 45 | SERITAGE GROWTH PPTYS | 81752R100 | 1,738,313 | $13.5M | 0.34% |
| 46 | AMERICAN AIRLINES GROUP INC | AAL | 12,500,000 | $13.4M | 0.34% |
| 47 | MFA FINL INC | 55272X607 | 1,371,400 | $13.2M | 0.33% |
| 48 | AGNC INVT CORP | 00123Q104 | 1,389,700 | $13.1M | 0.33% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 92,500 | $13.0M | 0.33% |
| 50 | ALPHABET INC | GOOG | 97,900 | $12.9M | 0.32% |
| 51 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 673,200 | $12.7M | 0.32% |
| 52 | ALPHABET INC | GOOG | 94,437 | $12.5M | 0.31% |
| 53 | AMGEN INC | AMGN | 46,300 | $12.4M | 0.31% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 12,000,000 | $12.3M | 0.31% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 129,900 | $12.0M | 0.30% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 116,500 | $12.0M | 0.30% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 130,000 | $12.0M | 0.30% |
| 58 | SEA LTD | SE | 12,500,000 | $11.9M | 0.30% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 84,500 | $11.9M | 0.30% |
| 60 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 580,000 | $11.5M | 0.29% |
| 61 | DIGITALOCEAN HLDGS INC | DOCN | 15,000,000 | $11.5M | 0.29% |
| 62 | QUALCOMM INC | QCOM | 103,000 | $11.4M | 0.29% |
| 63 | ARBOR REALTY TRUST INC | ABR-PF | 750,000 | $11.4M | 0.29% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 1,029,800 | $11.2M | 0.28% |
| 65 | SPHERE ENTERTAINMENT CO | SPHR | 300,000 | $11.1M | 0.28% |
| 66 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 12,000,000 | $11.1M | 0.28% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 100,000 | $10.8M | 0.27% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 981,856 | $10.7M | 0.27% |
| 69 | GREENBRIER COS INC | 393657AM3 | 11,000,000 | $10.4M | 0.26% |
| 70 | HENNESSY CAPITAL INVST CORP | 42600H108 | 1,000,000 | $10.3M | 0.26% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 150,000 | $10.3M | 0.26% |
| 72 | ISHARES TR | 464287432 | 114,000 | $10.1M | 0.25% |
| 73 | HOSTESS BRANDS INC | 44109J106 | 300,000 | $10.0M | 0.25% |
| 74 | VISTRA CORP | VST | 300,000 | $10.0M | 0.25% |
| 75 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 500,000 | $9.9M | 0.25% |
| 76 | CHIMERA INVT CORP | 16934Q208 | 1,800,000 | $9.8M | 0.25% |
| 77 | RIGEL RESOURCE ACQ CORP | G7573M106 | 895,875 | $9.8M | 0.24% |
| 78 | ARES CAPITAL CORP | ARCC | 500,000 | $9.7M | 0.24% |
| 79 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,000,000 | $9.7M | 0.24% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 93,000 | $9.6M | 0.24% |
| 81 | AMGEN INC | AMGN | 35,300 | $9.5M | 0.24% |
| 82 | DISNEY WALT CO | 254687106 | 116,500 | $9.4M | 0.24% |
| 83 | ENPHYS ACQUISITION CORP | G3167L109 | 897,170 | $9.4M | 0.24% |
| 84 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 499,300 | $9.4M | 0.24% |
| 85 | VORNADO RLTY TR | 929042109 | 400,000 | $9.1M | 0.23% |
| 86 | MICROSOFT CORP | MSFT | 27,759 | $8.8M | 0.22% |
| 87 | EXPEDIA GROUP INC | EXPE | 10,000,000 | $8.7M | 0.22% |
| 88 | CANNAE HLDGS INC | CNNE | 460,000 | $8.6M | 0.22% |
| 89 | ALBERTSONS COS INC | 013091103 | 375,000 | $8.5M | 0.21% |
| 90 | ALBERTSONS COS INC | 013091103 | 375,000 | $8.5M | 0.21% |
| 91 | NEW RELIC INC | 64829B100 | 99,203 | $8.5M | 0.21% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 400,000 | $8.4M | 0.21% |
| 93 | VISA INC | V | 35,902 | $8.3M | 0.21% |
| 94 | ISHARES TR | 464287242 | 80,000 | $8.2M | 0.20% |
| 95 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 788,710 | $8.1M | 0.20% |
| 96 | VANECK ETF TRUST | 92189F106 | 290,500 | $7.8M | 0.20% |
| 97 | ISHARES TR | 464288588 | 88,000 | $7.8M | 0.20% |
| 98 | NETFLIX INC | NFLX | 20,400 | $7.7M | 0.19% |
| 99 | EXXON MOBIL CORP | XOM | 65,300 | $7.7M | 0.19% |
| 100 | BROOKFIELD REAL ASSETS INCOM | RA | 621,910 | $7.6M | 0.19% |
| 101 | MICRON TECHNOLOGY INC | MU | 108,200 | $7.4M | 0.18% |
| 102 | ADOBE INC | ADBE | 14,100 | $7.2M | 0.18% |
| 103 | ARES ACQUISITION CORPORATION | G33032106 | 662,213 | $7.1M | 0.18% |
| 104 | INTEL CORP | INTC | 200,100 | $7.1M | 0.18% |
| 105 | ADOBE INC | ADBE | 13,900 | $7.1M | 0.18% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,000 | $7.1M | 0.18% |
| 107 | ALPHABET INC | GOOG | 54,000 | $7.1M | 0.18% |
| 108 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 150,000 | $7.0M | 0.17% |
| 109 | FIVERR INTL LTD | 33835LAA3 | 8,000,000 | $6.9M | 0.17% |
| 110 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 630,000 | $6.9M | 0.17% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 106,600 | $6.9M | 0.17% |
| 112 | AMAZON COM INC | AMZN | 54,031 | $6.9M | 0.17% |
| 113 | PALO ALTO NETWORKS INC | PANW | 29,100 | $6.8M | 0.17% |
| 114 | BROADCOM INC | AVGO | 8,132 | $6.8M | 0.17% |
| 115 | CHURCHILL CAPITAL CORP V | 17144T107 | 642,321 | $6.7M | 0.17% |
| 116 | CISCO SYS INC | CSCO | 123,500 | $6.6M | 0.17% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.6M | 0.17% |
| 118 | ABBVIE INC | ABBV | 44,500 | $6.6M | 0.17% |
| 119 | NETFLIX INC | NFLX | 17,500 | $6.6M | 0.17% |
| 120 | CF ACQUISITION CORP VII | 12521H107 | 616,313 | $6.6M | 0.17% |
| 121 | VANECK ETF TRUST | 92189F676 | 45,000 | $6.5M | 0.16% |
| 122 | ELI LILLY & CO | LLY | 12,100 | $6.5M | 0.16% |
| 123 | ELI LILLY & CO | LLY | 12,100 | $6.5M | 0.16% |
| 124 | ISHARES TR | 464288588 | 72,500 | $6.4M | 0.16% |
| 125 | QUALCOMM INC | QCOM | 57,600 | $6.4M | 0.16% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 70,000 | $6.3M | 0.16% |
| 127 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45,000 | $6.3M | 0.16% |
| 128 | ADOBE INC | ADBE | 12,302 | $6.3M | 0.16% |
| 129 | JOHNSON & JOHNSON | JNJ | 40,000 | $6.2M | 0.16% |
| 130 | COLISEUM ACQUISITION CORP | G2263T123 | 585,141 | $6.2M | 0.16% |
| 131 | FERRARI N V | RACE | 21,000 | $6.2M | 0.16% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 14,100 | $6.2M | 0.16% |
| 133 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 10,000,000 | $6.2M | 0.16% |
| 134 | T-MOBILE US INC | TMUSZ | 43,500 | $6.1M | 0.15% |
| 135 | PDD HOLDINGS INC | PDD | 62,000 | $6.1M | 0.15% |
| 136 | TELADOC HEALTH INC | TDOC | 7,500,000 | $6.0M | 0.15% |
| 137 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 550,000 | $6.0M | 0.15% |
| 138 | PDD HOLDINGS INC | PDD | 60,000 | $5.9M | 0.15% |
| 139 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 125,971 | $5.8M | 0.15% |
| 140 | AMEDISYS INC | 023436108 | 62,500 | $5.8M | 0.15% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 40,000 | $5.8M | 0.15% |
| 142 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 550,963 | $5.8M | 0.15% |
| 143 | INTEL CORP | INTC | 163,800 | $5.8M | 0.15% |
| 144 | NABORS ENERGY TRANSITION COR | 629567108 | 532,508 | $5.8M | 0.15% |
| 145 | VALERO ENERGY CORP | VLO | 40,400 | $5.7M | 0.14% |
| 146 | UNION PAC CORP | UNP | 28,100 | $5.7M | 0.14% |
| 147 | PROJECT ENERGY REIMAGINED AC | G72556106 | 545,610 | $5.7M | 0.14% |
| 148 | DRAFTKINGS INC NEW | DKNG | 7,500,000 | $5.7M | 0.14% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 17,500 | $5.7M | 0.14% |
| 150 | ISHARES TR | 464288661 | 50,000 | $5.7M | 0.14% |
| 151 | ROYAL CARIBBEAN GROUP | 780153BF8 | 5,000,000 | $5.7M | 0.14% |
| 152 | INVESCO QQQ TR | IVZ | 15,600 | $5.6M | 0.14% |
| 153 | JPMORGAN CHASE & CO | VYLD | 37,214 | $5.4M | 0.14% |
| 154 | WAYFAIR INC | W | 89,076 | $5.4M | 0.14% |
| 155 | MICRON TECHNOLOGY INC | MU | 79,000 | $5.4M | 0.13% |
| 156 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 117,500 | $5.3M | 0.13% |
| 157 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 276,068 | $5.2M | 0.13% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 9,000 | $5.1M | 0.13% |
| 159 | CISCO SYS INC | CSCO | 94,450 | $5.1M | 0.13% |
| 160 | WARNER BROS DISCOVERY INC | WBD | 465,500 | $5.1M | 0.13% |
| 161 | COCA COLA CO | KO | 89,257 | $5.0M | 0.13% |
| 162 | APPLIED MATLS INC | 038222105 | 35,900 | $5.0M | 0.12% |
| 163 | VMWARE INC | 928563402 | 29,700 | $4.9M | 0.12% |
| 164 | ZALATORIS ACQUISITION CORP | 89301B104 | 470,019 | $4.9M | 0.12% |
| 165 | INFINITE ACQUISITION CORP | G48028107 | 454,127 | $4.9M | 0.12% |
| 166 | CISCO SYS INC | CSCO | 90,500 | $4.9M | 0.12% |
| 167 | EXCELFIN ACQUISITION CORP | 30069X102 | 451,861 | $4.8M | 0.12% |
| 168 | KERNEL GROUP HOLDINGS INC | BEKE | 452,714 | $4.8M | 0.12% |
| 169 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 442,406 | $4.8M | 0.12% |
| 170 | HOME DEPOT INC | HD | 15,641 | $4.7M | 0.12% |
| 171 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 441,107 | $4.7M | 0.12% |
| 172 | LI AUTO INC | LAAOF | 132,357 | $4.7M | 0.12% |
| 173 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 449,344 | $4.7M | 0.12% |
| 174 | SALESFORCE INC | CRM | 23,100 | $4.7M | 0.12% |
| 175 | VALERO ENERGY CORP | VLO | 33,000 | $4.7M | 0.12% |
| 176 | BIOPLUS ACQUISITION CORP | G11217117 | 426,937 | $4.6M | 0.12% |
| 177 | BANK AMERICA CORP | 060505104 | 167,200 | $4.6M | 0.11% |
| 178 | ALIBABA GROUP HLDG LTD | BBAAY | 52,500 | $4.6M | 0.11% |
| 179 | TERADYNE INC | TER | 45,000 | $4.5M | 0.11% |
| 180 | TRIPADVISOR INC | TRIP | 5,313,000 | $4.5M | 0.11% |
| 181 | WELLS FARGO CO NEW | 949746101 | 110,477 | $4.5M | 0.11% |
| 182 | PAYPAL HLDGS INC | PYPL | 77,000 | $4.5M | 0.11% |
| 183 | WALMART INC | WMT | 27,500 | $4.4M | 0.11% |
| 184 | COLGATE PALMOLIVE CO | CL | 61,800 | $4.4M | 0.11% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 8,672 | $4.4M | 0.11% |
| 186 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 400,000 | $4.4M | 0.11% |
| 187 | DISNEY WALT CO | 254687106 | 54,000 | $4.4M | 0.11% |
| 188 | MARATHON PETE CORP | MARA | 28,550 | $4.3M | 0.11% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 5,200 | $4.3M | 0.11% |
| 190 | TRISTAR ACQUISITION I CORP | G9074V106 | 400,153 | $4.3M | 0.11% |
| 191 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 399,200 | $4.3M | 0.11% |
| 192 | EXXON MOBIL CORP | XOM | 35,978 | $4.2M | 0.11% |
| 193 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 400,000 | $4.2M | 0.11% |
| 194 | RCF ACQUISITION CORP | G7330C102 | 385,496 | $4.2M | 0.11% |
| 195 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 400,000 | $4.2M | 0.11% |
| 196 | ALGONQUIN PWR UTILS CORP | 015857105 | 530,918 | $4.2M | 0.11% |
| 197 | CROWN PROPTECH ACQUISITIONS | CPTKW | 400,000 | $4.2M | 0.11% |
| 198 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 399,500 | $4.2M | 0.11% |
| 199 | BARCLAYS BANK PLC | 06748F324 | 179,000 | $4.2M | 0.10% |
| 200 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 371,017 | $4.2M | 0.10% |
| 201 | EXXON MOBIL CORP | XOM | 35,300 | $4.2M | 0.10% |
| 202 | TWO | G9152V101 | 395,284 | $4.1M | 0.10% |
| 203 | SELECT SECTOR SPDR TR | 81369Y308 | 60,011 | $4.1M | 0.10% |
| 204 | LIBERTY RES ACQUISITION CORP | 53118A105 | 376,944 | $4.1M | 0.10% |
| 205 | PALO ALTO NETWORKS INC | PANW | 17,500 | $4.1M | 0.10% |
| 206 | COMCAST CORP NEW | CCZ | 92,009 | $4.1M | 0.10% |
| 207 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 375,075 | $4.1M | 0.10% |
| 208 | PYROPHYTE ACQUISITION CORP | PAII-WT | 372,740 | $4.1M | 0.10% |
| 209 | ALPHABET INC | GOOG | 31,000 | $4.1M | 0.10% |
| 210 | FERRARI N V | RACE | 13,600 | $4.0M | 0.10% |
| 211 | STAR HLDGS | STHO | 318,234 | $4.0M | 0.10% |
| 212 | TWO HBRS INVT CORP | 90187B804 | 300,000 | $4.0M | 0.10% |
| 213 | JOHNSON & JOHNSON | JNJ | 25,500 | $4.0M | 0.10% |
| 214 | ADVISORSHARES TR | 00768Y453 | 500,000 | $4.0M | 0.10% |
| 215 | NETFLIX INC | NFLX | 10,497 | $4.0M | 0.10% |
| 216 | AETHERIUM ACQUISITION CORP | ATHR | 366,640 | $3.9M | 0.10% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 35,000 | $3.9M | 0.10% |
| 218 | DP CAP ACQUISITION CORP I | G2R05B100 | 358,906 | $3.8M | 0.10% |
| 219 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 352,481 | $3.8M | 0.09% |
| 220 | ORACLE CORP | ORCL-PD | 35,000 | $3.7M | 0.09% |
| 221 | NVIDIA CORPORATION | NVDA | 8,516 | $3.7M | 0.09% |
| 222 | NEXTGEN HEALTHCARE INC | 65343C102 | 155,110 | $3.7M | 0.09% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 7,300 | $3.7M | 0.09% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | $3.7M | 0.09% |
| 225 | REVANCE THERAPEUTICS INC | 761330109 | 314,661 | $3.6M | 0.09% |
| 226 | ABBVIE INC | ABBV | 24,200 | $3.6M | 0.09% |
| 227 | MGM RESORTS INTERNATIONAL | MGM | 98,008 | $3.6M | 0.09% |
| 228 | ALCOA CORP | AA | 123,789 | $3.6M | 0.09% |
| 229 | SLAM CORP | SLAMF | 333,610 | $3.6M | 0.09% |
| 230 | CONOCOPHILLIPS | COP | 30,000 | $3.6M | 0.09% |
| 231 | CONOCOPHILLIPS | COP | 30,000 | $3.6M | 0.09% |
| 232 | MOBIV ACQUISITION CORP | 60742N106 | 350,000 | $3.5M | 0.09% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 23,081 | $3.5M | 0.09% |
| 234 | MARVELL TECHNOLOGY INC | MRVL | 65,000 | $3.5M | 0.09% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 17,500 | $3.5M | 0.09% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $3.5M | 0.09% |
| 237 | IHS HOLDING LIMITED | IHS | 625,000 | $3.5M | 0.09% |
| 238 | WYNN RESORTS LTD | WYNN | 37,500 | $3.5M | 0.09% |
| 239 | MOODYS CORP | MCO | 10,895 | $3.4M | 0.09% |
| 240 | KLA CORP | KLAC | 7,500 | $3.4M | 0.09% |
| 241 | ABCAM PLC | 000380204 | 150,000 | $3.4M | 0.09% |
| 242 | BOOKING HOLDINGS INC | BKNG | 1,093 | $3.4M | 0.08% |
| 243 | ANALOG DEVICES INC | ADI | 18,800 | $3.3M | 0.08% |
| 244 | VISTRA CORP | VST | 98,686 | $3.3M | 0.08% |
| 245 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 299,544 | $3.3M | 0.08% |
| 246 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $3.2M | 0.08% |
| 247 | EVERGREEN CORPORATION | EVEX-WT | 295,403 | $3.2M | 0.08% |
| 248 | OCCIDENTAL PETE CORP | 674599105 | 49,806 | $3.2M | 0.08% |
| 249 | PAYPAL HLDGS INC | PYPL | 55,000 | $3.2M | 0.08% |
| 250 | CONCORD ACQUISITION CORP III | CNDAW | 298,766 | $3.2M | 0.08% |
| 251 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 295,103 | $3.2M | 0.08% |
| 252 | MONTEREY CAP ACQUISITION COR | 61244M109 | 300,000 | $3.2M | 0.08% |
| 253 | SALESFORCE INC | CRM | 15,600 | $3.2M | 0.08% |
| 254 | BOEING CO | BA-PA | 16,500 | $3.2M | 0.08% |
| 255 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 295,000 | $3.2M | 0.08% |
| 256 | VALERO ENERGY CORP | VLO | 22,212 | $3.1M | 0.08% |
| 257 | SPECTRUM BRANDS HLDGS INC NE | SPB | 40,000 | $3.1M | 0.08% |
| 258 | VERTEX PHARMACEUTICALS INC | VRTX | 9,000 | $3.1M | 0.08% |
| 259 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 304,466 | $3.1M | 0.08% |
| 260 | VISA INC | V | 13,500 | $3.1M | 0.08% |
| 261 | UNITED STATES STL CORP NEW | UNTCW | 95,407 | $3.1M | 0.08% |
| 262 | MARRIOTT INTL INC NEW | 571903202 | 15,744 | $3.1M | 0.08% |
| 263 | LULULEMON ATHLETICA INC | LULU | 8,000 | $3.1M | 0.08% |
| 264 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,000 | $3.1M | 0.08% |
| 265 | EF HUTTON ACQUISITION CORP I | 28201D109 | 289,814 | $3.1M | 0.08% |
| 266 | ASTRAZENECA PLC | AZN | 45,000 | $3.0M | 0.08% |
| 267 | DISH NETWORK CORPORATION | 25470MAB5 | 5,000,000 | $3.0M | 0.08% |
| 268 | GIGCAPITAL 5 INC | 37519U109 | 280,030 | $3.0M | 0.08% |
| 269 | CLOROX CO DEL | CLX | 23,100 | $3.0M | 0.08% |
| 270 | LAS VEGAS SANDS CORP | LVS | 65,375 | $3.0M | 0.08% |
| 271 | SPDR GOLD TR | GLD | 17,353 | $3.0M | 0.07% |
| 272 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100,000 | $3.0M | 0.07% |
| 273 | MORGAN STANLEY | MS-PQ | 35,998 | $2.9M | 0.07% |
| 274 | PENNYMAC CORP | 70932AAF0 | 3,250,000 | $2.9M | 0.07% |
| 275 | CATERPILLAR INC | CAT | 10,739 | $2.9M | 0.07% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 28,492 | $2.9M | 0.07% |
| 277 | ZALATORIS II ACQUISITION COR | XP | 272,211 | $2.9M | 0.07% |
| 278 | APPLIED MATLS INC | 038222105 | 20,900 | $2.9M | 0.07% |
| 279 | BOEING CO | BA-PA | 15,000 | $2.9M | 0.07% |
| 280 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 268,974 | $2.8M | 0.07% |
| 281 | NIKE INC | NKE | 29,718 | $2.8M | 0.07% |
| 282 | LAM RESEARCH CORP | LRCX | 4,529 | $2.8M | 0.07% |
| 283 | VERADIGM INC | 01988PAF5 | 2,500,000 | $2.8M | 0.07% |
| 284 | ARROWROOT ACQUISITION CORP | 04282M102 | 269,592 | $2.8M | 0.07% |
| 285 | ADVANCE AUTO PARTS INC | AAP | 50,521 | $2.8M | 0.07% |
| 286 | LOWES COS INC | 548661107 | 13,584 | $2.8M | 0.07% |
| 287 | SELECT SECTOR SPDR TR | 81369Y803 | 17,140 | $2.8M | 0.07% |
| 288 | WALMART INC | WMT | 17,500 | $2.8M | 0.07% |
| 289 | CIRCOR INTL INC | 17273K109 | 50,000 | $2.8M | 0.07% |
| 290 | BOOKING HOLDINGS INC | BKNG | 900 | $2.8M | 0.07% |
| 291 | BOOKING HOLDINGS INC | BKNG | 900 | $2.8M | 0.07% |
| 292 | WYNN RESORTS LTD | WYNN | 30,000 | $2.8M | 0.07% |
| 293 | MASTERCARD INCORPORATED | MA | 7,000 | $2.8M | 0.07% |
| 294 | MASIMO CORP | MASI | 31,602 | $2.8M | 0.07% |
| 295 | AMERICAN EXPRESS CO | AXP | 18,567 | $2.8M | 0.07% |
| 296 | AIRBNB INC | ABNB | 20,100 | $2.8M | 0.07% |
| 297 | INFINT ACQUISITION CORP | CURR | 249,512 | $2.8M | 0.07% |
| 298 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,500 | $2.7M | 0.07% |
| 299 | CAPRI HOLDINGS LIMITED | CPRI | 52,122 | $2.7M | 0.07% |
| 300 | TEXAS INSTRS INC | 882508104 | 17,000 | $2.7M | 0.07% |
| 301 | CLOROX CO DEL | CLX | 20,600 | $2.7M | 0.07% |
| 302 | OCCIDENTAL PETE CORP | 674599105 | 41,600 | $2.7M | 0.07% |
| 303 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 250,000 | $2.7M | 0.07% |
| 304 | AUTOMATIC DATA PROCESSING IN | ADP | 11,100 | $2.7M | 0.07% |
| 305 | AUTOMATIC DATA PROCESSING IN | ADP | 11,100 | $2.7M | 0.07% |
| 306 | AURA FAT PROJS ACQUISITION C | G06362100 | 248,100 | $2.7M | 0.07% |
| 307 | CHEVRON CORP NEW | CVX | 15,800 | $2.7M | 0.07% |
| 308 | CHEVRON CORP NEW | CVX | 15,800 | $2.7M | 0.07% |
| 309 | ISHARES TR | 464287432 | 30,000 | $2.7M | 0.07% |
| 310 | JUNIPER II CORP | 48203N103 | 250,000 | $2.6M | 0.07% |
| 311 | NIO INC | NIOIF | 293,094 | $2.6M | 0.07% |
| 312 | SDCL EDGE ACQUISITION CORP | G79471101 | 247,935 | $2.6M | 0.07% |
| 313 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $2.6M | 0.07% |
| 314 | D R HORTON INC | 23331A109 | 24,078 | $2.6M | 0.06% |
| 315 | DELL TECHNOLOGIES INC | DELL | 37,500 | $2.6M | 0.06% |
| 316 | INSULET CORP | PODD | 16,173 | $2.6M | 0.06% |
| 317 | SEMPER PARATUS ACQUISITION C | TVGNW | 236,965 | $2.6M | 0.06% |
| 318 | INTUIT | INTU | 5,000 | $2.6M | 0.06% |
| 319 | INFLECTION PT ACQUISITN CRP | G4790U102 | 250,000 | $2.6M | 0.06% |
| 320 | REGENERON PHARMACEUTICALS | REGN | 3,100 | $2.6M | 0.06% |
| 321 | PEPSICO INC | PEP | 15,000 | $2.5M | 0.06% |
| 322 | C5 ACQUISITION CORPORATION | 12530D105 | 229,405 | $2.5M | 0.06% |
| 323 | SELECT SECTOR SPDR TR | 81369Y209 | 19,413 | $2.5M | 0.06% |
| 324 | NXP SEMICONDUCTORS N V | NXPI | 12,500 | $2.5M | 0.06% |
| 325 | MARSH & MCLENNAN COS INC | 571748102 | 13,070 | $2.5M | 0.06% |
| 326 | SOVOS BRANDS INC | 84612U107 | 110,000 | $2.5M | 0.06% |
| 327 | BLACKBERRY LTD | BB | 526,100 | $2.5M | 0.06% |
| 328 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,600 | $2.5M | 0.06% |
| 329 | VERISIGN INC | VRSN | 12,099 | $2.5M | 0.06% |
| 330 | CITIGROUP INC | C-PR | 59,500 | $2.4M | 0.06% |
| 331 | INTERPUBLIC GROUP COS INC | INTR | 85,197 | $2.4M | 0.06% |
| 332 | CLOROX CO DEL | CLX | 18,491 | $2.4M | 0.06% |
| 333 | DELL TECHNOLOGIES INC | DELL | 35,086 | $2.4M | 0.06% |
| 334 | GILEAD SCIENCES INC | GILD | 32,100 | $2.4M | 0.06% |
| 335 | PAYPAL HLDGS INC | PYPL | 41,098 | $2.4M | 0.06% |
| 336 | CITIGROUP INC | C-PR | 58,400 | $2.4M | 0.06% |
| 337 | BROWN & BROWN INC | BRO | 34,060 | $2.4M | 0.06% |
| 338 | HCA HEALTHCARE INC | HCA | 9,428 | $2.3M | 0.06% |
| 339 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 187,803 | $2.3M | 0.06% |
| 340 | AUTOMATIC DATA PROCESSING IN | ADP | 9,590 | $2.3M | 0.06% |
| 341 | INTUIT | INTU | 4,500 | $2.3M | 0.06% |
| 342 | ALIGN TECHNOLOGY INC | ALGN | 7,481 | $2.3M | 0.06% |
| 343 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 211,675 | $2.3M | 0.06% |
| 344 | INTUIT | INTU | 4,441 | $2.3M | 0.06% |
| 345 | VERIZON COMMUNICATIONS INC | VZ | 70,000 | $2.3M | 0.06% |
| 346 | TJX COS INC NEW | 872540109 | 25,100 | $2.2M | 0.06% |
| 347 | RESMED INC | RSMDF | 15,040 | $2.2M | 0.06% |
| 348 | MONSTER BEVERAGE CORP NEW | MNST | 41,943 | $2.2M | 0.06% |
| 349 | LOUISIANA PAC CORP | LPX | 40,125 | $2.2M | 0.06% |
| 350 | TARGET GLOBAL ACQUISI I CORP | TGT | 202,074 | $2.2M | 0.06% |
| 351 | MAGNA INTL INC | 559222401 | 40,700 | $2.2M | 0.05% |
| 352 | LF CAPITAL ACQUISITION CORP | 50202D102 | 200,000 | $2.2M | 0.05% |
| 353 | ARBUTUS BIOPHARMA CORP | ABUS | 1,071,705 | $2.2M | 0.05% |
| 354 | MCKESSON CORP | MCK | 5,000 | $2.2M | 0.05% |
| 355 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,475 | $2.2M | 0.05% |
| 356 | WORKDAY INC | WDAY | 10,023 | $2.2M | 0.05% |
| 357 | SPDR SER TR | 78464A888 | 28,000 | $2.1M | 0.05% |
| 358 | ARM HOLDINGS PLC | 042068205 | 39,800 | $2.1M | 0.05% |
| 359 | ISHARES TR | 464287184 | 80,000 | $2.1M | 0.05% |
| 360 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 199,812 | $2.1M | 0.05% |
| 361 | ALPHAVEST ACQUISITION CORP | G0283A108 | 200,000 | $2.1M | 0.05% |
| 362 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,032 | $2.1M | 0.05% |
| 363 | FISERV INC | FISV | 18,661 | $2.1M | 0.05% |
| 364 | ALPHATIME ACQUISITION CORP | G0223V105 | 200,000 | $2.1M | 0.05% |
| 365 | AVALONBAY CMNTYS INC | AWX | 12,261 | $2.1M | 0.05% |
| 366 | CHARLES RIV LABS INTL INC | 159864107 | 10,700 | $2.1M | 0.05% |
| 367 | APX ACQUISITION CORP I | G0440J109 | 190,400 | $2.1M | 0.05% |
| 368 | VMWARE INC | 928563402 | 12,500 | $2.1M | 0.05% |
| 369 | DEERE & CO | DE | 5,500 | $2.1M | 0.05% |
| 370 | AIRBNB INC | ABNB | 15,100 | $2.1M | 0.05% |
| 371 | KLA CORP | KLAC | 4,500 | $2.1M | 0.05% |
| 372 | ANDRETTI ACQUISITION CORP | POLEW | 191,441 | $2.1M | 0.05% |
| 373 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 187,764 | $2.1M | 0.05% |
| 374 | ON SEMICONDUCTOR CORP | ON | 22,000 | $2.0M | 0.05% |
| 375 | BOEING CO | BA-PA | 10,622 | $2.0M | 0.05% |
| 376 | ATLASSIAN CORPORATION | TEAM | 10,000 | $2.0M | 0.05% |
| 377 | ATLASSIAN CORPORATION | TEAM | 10,000 | $2.0M | 0.05% |
| 378 | CROWDSTRIKE HLDGS INC | CRWD | 12,000 | $2.0M | 0.05% |
| 379 | NEWELL BRANDS INC | NWL | 221,913 | $2.0M | 0.05% |
| 380 | RESTAURANT BRANDS INTL INC | 76131D103 | 30,000 | $2.0M | 0.05% |
| 381 | SCHLUMBERGER LTD | SLB | 34,276 | $2.0M | 0.05% |
| 382 | ANALOG DEVICES INC | ADI | 11,393 | $2.0M | 0.05% |
| 383 | EOG RES INC | EOG | 15,708 | $2.0M | 0.05% |
| 384 | BLOCK INC | BSQKZ | 44,900 | $2.0M | 0.05% |
| 385 | KOHLS CORP | KSS | 94,456 | $2.0M | 0.05% |
| 386 | MASTERCARD INCORPORATED | MA | 5,000 | $2.0M | 0.05% |
| 387 | SPHERE ENTERTAINMENT CO | SPHR | 53,121 | $2.0M | 0.05% |
| 388 | DISNEY WALT CO | 254687106 | 24,277 | $2.0M | 0.05% |
| 389 | SELECT SECTOR SPDR TR | 81369Y605 | 59,059 | $2.0M | 0.05% |
| 390 | SAFEHOLD INC | SAFE | 110,000 | $2.0M | 0.05% |
| 391 | ARCHER DANIELS MIDLAND CO | ADM | 25,867 | $2.0M | 0.05% |
| 392 | SALESFORCE INC | CRM | 9,612 | $1.9M | 0.05% |
| 393 | COMCAST CORP NEW | CCZ | 43,400 | $1.9M | 0.05% |
| 394 | ALTERYX INC | 02156B103 | 51,000 | $1.9M | 0.05% |
| 395 | SERVICENOW INC | NOW | 3,437 | $1.9M | 0.05% |
| 396 | VIPSHOP HLDGS LTD | VIPS | 119,743 | $1.9M | 0.05% |
| 397 | UNITEDHEALTH GROUP INC | UNH | 3,800 | $1.9M | 0.05% |
| 398 | HILTON WORLDWIDE HLDGS INC | HLT | 12,719 | $1.9M | 0.05% |
| 399 | DEVON ENERGY CORP NEW | 25179M103 | 39,998 | $1.9M | 0.05% |
| 400 | ISHARES TR | 464287432 | 21,400 | $1.9M | 0.05% |
| 401 | INSPIRE MED SYS INC | 457730109 | 9,558 | $1.9M | 0.05% |
| 402 | T-MOBILE US INC | TMUSZ | 13,500 | $1.9M | 0.05% |
| 403 | CONSTELLATION BRANDS INC | STZ | 7,500 | $1.9M | 0.05% |
| 404 | KROGER CO | KR | 42,000 | $1.9M | 0.05% |
| 405 | UNITED PARCEL SERVICE INC | UPS | 12,000 | $1.9M | 0.05% |
| 406 | VULCAN MATLS CO | 929160109 | 9,227 | $1.9M | 0.05% |
| 407 | MONDELEZ INTL INC | 609207105 | 26,800 | $1.9M | 0.05% |
| 408 | ORACLE CORP | ORCL-PD | 17,400 | $1.8M | 0.05% |
| 409 | PHILIP MORRIS INTL INC | 718172109 | 19,900 | $1.8M | 0.05% |
| 410 | EQUITY COMWLTH | 294628102 | 100,200 | $1.8M | 0.05% |
| 411 | ALIGN TECHNOLOGY INC | ALGN | 6,000 | $1.8M | 0.05% |
| 412 | ALIGN TECHNOLOGY INC | ALGN | 6,000 | $1.8M | 0.05% |
| 413 | FORTINET INC | FTNT | 31,174 | $1.8M | 0.05% |
| 414 | STARBUCKS CORP | SBUX | 20,000 | $1.8M | 0.05% |
| 415 | FOX CORP | FOX | 58,369 | $1.8M | 0.05% |
| 416 | COMCAST CORP NEW | CCZ | 40,900 | $1.8M | 0.05% |
| 417 | STARBUCKS CORP | SBUX | 19,840 | $1.8M | 0.05% |
| 418 | ELECTRONIC ARTS INC | EA | 15,001 | $1.8M | 0.05% |
| 419 | WESTROCK CO | WEST | 50,000 | $1.8M | 0.04% |
| 420 | CINTAS CORP | CTAS | 3,700 | $1.8M | 0.04% |
| 421 | MONDELEZ INTL INC | 609207105 | 25,600 | $1.8M | 0.04% |
| 422 | VERITIV CORP | 923454102 | 10,515 | $1.8M | 0.04% |
| 423 | CONOCOPHILLIPS | COP | 14,793 | $1.8M | 0.04% |
| 424 | ISHARES TR | 464287655 | 10,000 | $1.8M | 0.04% |
| 425 | ABBVIE INC | ABBV | 11,776 | $1.8M | 0.04% |
| 426 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 160,065 | $1.8M | 0.04% |
| 427 | CHICOS FAS INC | 168615102 | 234,399 | $1.8M | 0.04% |
| 428 | AMPHENOL CORP NEW | 032095101 | 20,826 | $1.7M | 0.04% |
| 429 | ENPHASE ENERGY INC | ENPH | 14,500 | $1.7M | 0.04% |
| 430 | RESTAURANT BRANDS INTL INC | 76131D103 | 26,100 | $1.7M | 0.04% |
| 431 | VERTEX PHARMACEUTICALS INC | VRTX | 5,000 | $1.7M | 0.04% |
| 432 | NXP SEMICONDUCTORS N V | NXPI | 8,603 | $1.7M | 0.04% |
| 433 | SPDR GOLD TR | GLD | 10,000 | $1.7M | 0.04% |
| 434 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 86,159 | $1.7M | 0.04% |
| 435 | TEXAS INSTRS INC | 882508104 | 10,712 | $1.7M | 0.04% |
| 436 | DEERE & CO | DE | 4,500 | $1.7M | 0.04% |
| 437 | MOLSON COORS BEVERAGE CO | TAP-A | 26,700 | $1.7M | 0.04% |
| 438 | PEPSICO INC | PEP | 10,000 | $1.7M | 0.04% |
| 439 | OPTION CARE HEALTH INC | OPCH | 52,324 | $1.7M | 0.04% |
| 440 | APPLIED MATLS INC | 038222105 | 12,224 | $1.7M | 0.04% |
| 441 | INTEGRATED WELLNESS ACQ CORP | WELWF | 154,200 | $1.7M | 0.04% |
| 442 | ARDAGH METAL PACKAGING S A | AMPWF | 539,500 | $1.7M | 0.04% |
| 443 | AMGEN INC | AMGN | 6,275 | $1.7M | 0.04% |
| 444 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $1.7M | 0.04% |
| 445 | AG MTG INVT TR INC | TPGXL | 300,000 | $1.7M | 0.04% |
| 446 | GENERAL ELECTRIC CO | 369604301 | 15,000 | $1.7M | 0.04% |
| 447 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 134,600 | $1.7M | 0.04% |
| 448 | WESTROCK CO | WEST | 46,232 | $1.7M | 0.04% |
| 449 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 150,147 | $1.7M | 0.04% |
| 450 | DANAHER CORPORATION | 235851102 | 6,613 | $1.6M | 0.04% |
| 451 | ANSYS INC | 03662Q105 | 5,506 | $1.6M | 0.04% |
| 452 | INTUITIVE SURGICAL INC | ISRG | 5,600 | $1.6M | 0.04% |
| 453 | INTUITIVE SURGICAL INC | ISRG | 5,600 | $1.6M | 0.04% |
| 454 | EXPEDIA GROUP INC | EXPE | 15,802 | $1.6M | 0.04% |
| 455 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 147,510 | $1.6M | 0.04% |
| 456 | CARTICA ACQUISITION CORP | G1995D109 | 150,000 | $1.6M | 0.04% |
| 457 | TE CONNECTIVITY LTD | TEL | 13,057 | $1.6M | 0.04% |
| 458 | EDWARDS LIFESCIENCES CORP | EW | 23,053 | $1.6M | 0.04% |
| 459 | JPMORGAN CHASE & CO | VYLD | 11,000 | $1.6M | 0.04% |
| 460 | TEXAS INSTRS INC | 882508104 | 10,000 | $1.6M | 0.04% |
| 461 | DEXCOM INC | DXCM | 16,830 | $1.6M | 0.04% |
| 462 | MACYS INC | 55616P104 | 135,100 | $1.6M | 0.04% |
| 463 | BIOGEN INC | BIIB | 6,100 | $1.6M | 0.04% |
| 464 | LAM RESEARCH CORP | LRCX | 2,500 | $1.6M | 0.04% |
| 465 | KROGER CO | KR | 35,000 | $1.6M | 0.04% |
| 466 | LOCKHEED MARTIN CORP | LMT | 3,807 | $1.6M | 0.04% |
| 467 | NUCOR CORP | NUE | 9,910 | $1.5M | 0.04% |
| 468 | CITIGROUP INC | C-PR | 37,526 | $1.5M | 0.04% |
| 469 | PRINCIPAL FINANCIAL GROUP IN | PFG | 21,390 | $1.5M | 0.04% |
| 470 | PHILLIPS 66 | PSX | 12,830 | $1.5M | 0.04% |
| 471 | CATALENT INC | 148806102 | 33,700 | $1.5M | 0.04% |
| 472 | INGERSOLL RAND INC | IR | 24,004 | $1.5M | 0.04% |
| 473 | PULTE GROUP INC | 745867101 | 20,600 | $1.5M | 0.04% |
| 474 | SAMSARA INC | IOT | 60,259 | $1.5M | 0.04% |
| 475 | ESH ACQUISITION CORP | ESHAR | 150,000 | $1.5M | 0.04% |
| 476 | COCA COLA CO | KO | 27,000 | $1.5M | 0.04% |
| 477 | LEAR CORP | LEA | 11,261 | $1.5M | 0.04% |
| 478 | HOME DEPOT INC | HD | 5,000 | $1.5M | 0.04% |
| 479 | DEERE & CO | DE | 3,985 | $1.5M | 0.04% |
| 480 | FIVE9 INC | FIVN | 23,368 | $1.5M | 0.04% |
| 481 | ENPHASE ENERGY INC | ENPH | 12,500 | $1.5M | 0.04% |
| 482 | KLA CORP | KLAC | 3,264 | $1.5M | 0.04% |
| 483 | MCCORMICK & CO INC | MKC-V | 19,741 | $1.5M | 0.04% |
| 484 | SILICON MOTION TECHNOLOGY CO | SIMO | 28,980 | $1.5M | 0.04% |
| 485 | AMETEK INC | AME | 10,021 | $1.5M | 0.04% |
| 486 | HERSHA HOSPITALITY TR | 427825500 | 150,000 | $1.5M | 0.04% |
| 487 | SKECHERS U S A INC | 830566105 | 30,000 | $1.5M | 0.04% |
| 488 | FIRST SOLAR INC | FSLR | 9,057 | $1.5M | 0.04% |
| 489 | SPDR SER TR | 78464A870 | 20,000 | $1.5M | 0.04% |
| 490 | PROCTER AND GAMBLE CO | 742718109 | 10,000 | $1.5M | 0.04% |
| 491 | ACADEMY SPORTS & OUTDOORS IN | ASO | 30,809 | $1.5M | 0.04% |
| 492 | JPMORGAN CHASE & CO | VYLD | 10,000 | $1.5M | 0.04% |
| 493 | VANECK ETF TRUST | 92189F676 | 10,000 | $1.4M | 0.04% |
| 494 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,672 | $1.4M | 0.04% |
| 495 | NASDAQ INC | NDAQ | 29,720 | $1.4M | 0.04% |
| 496 | NIKE INC | NKE | 15,000 | $1.4M | 0.04% |
| 497 | WILLIAMS COS INC | 969457100 | 42,539 | $1.4M | 0.04% |
| 498 | NICE LTD | NCSYF | 8,364 | $1.4M | 0.04% |
| 499 | ALLEGION PLC | ALLE | 13,631 | $1.4M | 0.04% |
| 500 | DELTA AIR LINES INC DEL | DAL | 38,297 | $1.4M | 0.04% |