13F HOLDINGS REPORT
Centiva Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002442
Total Value
$4.10B
Positions
1,802
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 2,452,706 | $267.1M | 7.67% |
| 2 | INVESCO QQQ TR | IVZ | 600,800 | $266.8M | 7.66% |
| 3 | INVESCO QQQ TR | IVZ | 558,100 | $247.8M | 7.12% |
| 4 | ISHARES TR | 464288513 | 1,363,800 | $106.0M | 3.05% |
| 5 | SPDR S&P 500 ETF TR | SPY | 193,700 | $101.3M | 2.91% |
| 6 | NVIDIA CORPORATION | NVDA | 89,600 | $81.0M | 2.33% |
| 7 | ISHARES TR | 46432F396 | 410,000 | $76.8M | 2.21% |
| 8 | ISHARES TR | 464287655 | 308,500 | $64.9M | 1.86% |
| 9 | NVIDIA CORPORATION | NVDA | 69,000 | $62.3M | 1.79% |
| 10 | ISHARES TR | 464288661 | 500,000 | $57.9M | 1.66% |
| 11 | ISHARES TR | 464287655 | 249,100 | $52.4M | 1.50% |
| 12 | ISHARES TR | 464288414 | 332,500 | $35.8M | 1.03% |
| 13 | AGNC INVT CORP | 00123Q104 | 3,397,100 | $33.6M | 0.97% |
| 14 | ISHARES TR | 464287234 | 735,300 | $30.2M | 0.87% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 964,700 | $28.7M | 0.82% |
| 16 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,296,900 | $25.5M | 0.73% |
| 17 | ISHARES TR | 464287242 | 230,200 | $25.1M | 0.72% |
| 18 | NETFLIX INC | NFLX | 38,400 | $23.3M | 0.67% |
| 19 | AMERICAN AIRLINES GROUP INC | AAL | 20,000,000 | $23.2M | 0.67% |
| 20 | NETFLIX INC | NFLX | 33,500 | $20.3M | 0.58% |
| 21 | SPDR S&P 500 ETF TR | SPY | 38,100 | $19.9M | 0.57% |
| 22 | PIONEER NAT RES CO | 723787107 | 68,820 | $18.1M | 0.52% |
| 23 | ISHARES TR | 464287739 | 196,800 | $17.7M | 0.51% |
| 24 | SPDR SER TR | 78464A698 | 333,400 | $16.8M | 0.48% |
| 25 | META PLATFORMS INC | META | 33,100 | $16.1M | 0.46% |
| 26 | MICROSOFT CORP | MSFT | 38,000 | $16.0M | 0.46% |
| 27 | VANECK ETF TRUST | 92189F676 | 70,300 | $15.8M | 0.45% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 375,100 | $15.8M | 0.45% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 100,000 | $15.6M | 0.45% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C813 | 200,000 | $15.6M | 0.45% |
| 31 | BURLINGTON STORES INC | BURL | 13,300,000 | $15.6M | 0.45% |
| 32 | AMAZON COM INC | AMZN | 86,000 | $15.5M | 0.45% |
| 33 | SERITAGE GROWTH PPTYS | 81752R100 | 1,497,458 | $14.5M | 0.42% |
| 34 | LIVONGO HEALTH INC | 539183AA1 | 15,000,000 | $14.2M | 0.41% |
| 35 | EXXON MOBIL CORP | XOM | 120,000 | $13.9M | 0.40% |
| 36 | AXONICS INC | 05465P101 | 200,000 | $13.8M | 0.40% |
| 37 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 508,030 | $13.0M | 0.37% |
| 38 | ISHARES TR | 464287184 | 523,700 | $12.6M | 0.36% |
| 39 | MICROSOFT CORP | MSFT | 29,500 | $12.4M | 0.36% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 75,300 | $12.2M | 0.35% |
| 41 | NUVEI CORPORATION | NU | 379,600 | $12.0M | 0.34% |
| 42 | BUNGE GLOBAL SA | BG | 112,041 | $11.5M | 0.33% |
| 43 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 12,000,000 | $11.4M | 0.33% |
| 44 | TESLA INC | TSLA | 64,700 | $11.4M | 0.33% |
| 45 | META PLATFORMS INC | META | 23,400 | $11.4M | 0.33% |
| 46 | BUNGE GLOBAL SA | BG | 110,000 | $11.3M | 0.32% |
| 47 | UNITED STATES STL CORP NEW | UNTCW | 267,623 | $10.9M | 0.31% |
| 48 | ISHARES TR | 464287432 | 111,500 | $10.6M | 0.30% |
| 49 | NCL CORP LTD | 62886HAX9 | 8,000,000 | $10.5M | 0.30% |
| 50 | UNITED STATES STL CORP NEW | UNTCW | 250,000 | $10.2M | 0.29% |
| 51 | RIGEL RESOURCE ACQ CORP | G7573M106 | 895,875 | $10.0M | 0.29% |
| 52 | APPLE INC | AAPL | 58,200 | $10.0M | 0.29% |
| 53 | JAZZ INVESTMENTS I LTD | 472145AF8 | 10,000,000 | $10.0M | 0.29% |
| 54 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 842,304 | $9.5M | 0.27% |
| 55 | DROPBOX INC | DBX | 10,000,000 | $9.5M | 0.27% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 150,000 | $9.4M | 0.27% |
| 57 | PENNYMAC CORP | 70932AAD5 | 9,500,000 | $9.4M | 0.27% |
| 58 | ARM HOLDINGS PLC | 042068205 | 75,100 | $9.4M | 0.27% |
| 59 | QUALCOMM INC | QCOM | 55,400 | $9.4M | 0.27% |
| 60 | NVIDIA CORPORATION | NVDA | 10,277 | $9.3M | 0.27% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 436,798 | $9.2M | 0.27% |
| 62 | CAPRI HOLDINGS LIMITED | CPRI | 202,800 | $9.2M | 0.26% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 307,300 | $9.1M | 0.26% |
| 64 | AMAZON COM INC | AMZN | 50,500 | $9.1M | 0.26% |
| 65 | INVESCO QQQ TR | IVZ | 20,488 | $9.1M | 0.26% |
| 66 | BOX INC | BXCAP | 7,500,000 | $9.0M | 0.26% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 49,500 | $8.9M | 0.26% |
| 68 | MORGAN STANLEY | MS-PQ | 93,300 | $8.8M | 0.25% |
| 69 | NUVEI CORPORATION | NU | 277,100 | $8.8M | 0.25% |
| 70 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 827,679 | $8.5M | 0.24% |
| 71 | HESS CORP | HESM | 53,958 | $8.2M | 0.24% |
| 72 | IAC INC | IAC | 154,336 | $8.2M | 0.24% |
| 73 | ADVISORSHARES TR | 00768Y453 | 821,100 | $8.2M | 0.24% |
| 74 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 318,100 | $8.2M | 0.24% |
| 75 | CHURCHILL CAPITAL CORP VII | 17144M102 | 762,960 | $8.2M | 0.23% |
| 76 | CONSTELLATION BRANDS INC | STZ | 29,700 | $8.1M | 0.23% |
| 77 | WILLIAMS SONOMA INC | WSM | 25,000 | $7.9M | 0.23% |
| 78 | ARBOR REALTY TRUST INC | ABR-PF | 593,600 | $7.9M | 0.23% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 24,500 | $7.9M | 0.23% |
| 80 | MCGRATH RENTCORP | MGRC | 63,292 | $7.8M | 0.22% |
| 81 | HESS CORP | HESM | 50,000 | $7.6M | 0.22% |
| 82 | VISA INC | V | 26,955 | $7.5M | 0.22% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 40,100 | $7.4M | 0.21% |
| 84 | ISHARES TR | 464287184 | 305,000 | $7.3M | 0.21% |
| 85 | SPDR GOLD TR | GLD | 35,600 | $7.3M | 0.21% |
| 86 | ALPHABET INC | GOOG | 48,500 | $7.3M | 0.21% |
| 87 | VANECK ETF TRUST | 92189F106 | 227,200 | $7.2M | 0.21% |
| 88 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,500,000 | $7.1M | 0.20% |
| 89 | INTERPUBLIC GROUP COS INC | INTR | 215,167 | $7.0M | 0.20% |
| 90 | ISHARES TR | 464287432 | 74,200 | $7.0M | 0.20% |
| 91 | BARCLAYS BANK PLC | 06748F324 | 537,464 | $7.0M | 0.20% |
| 92 | MORGAN STANLEY | MS-PQ | 73,700 | $6.9M | 0.20% |
| 93 | EQUITRANS MIDSTREAM CORP | 294600101 | 551,000 | $6.9M | 0.20% |
| 94 | PENNYMAC CORP | 70932AAF0 | 7,110,000 | $6.8M | 0.19% |
| 95 | ISHARES TR | 464287440 | 71,260 | $6.7M | 0.19% |
| 96 | SPDR SER TR | 78468R556 | 42,900 | $6.6M | 0.19% |
| 97 | SPDR SER TR | 78468R556 | 41,600 | $6.4M | 0.19% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 30,118 | $6.4M | 0.18% |
| 99 | DIGITALOCEAN HLDGS INC | DOCN | 7,500,000 | $6.3M | 0.18% |
| 100 | AXONICS INC | 05465P101 | 90,000 | $6.2M | 0.18% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 25,000 | $6.2M | 0.18% |
| 102 | SPDR SER TR | 78464A698 | 122,600 | $6.2M | 0.18% |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 6,100 | $6.2M | 0.18% |
| 104 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 550,000 | $6.2M | 0.18% |
| 105 | NUTANIX INC | NTNX | 99,107 | $6.1M | 0.18% |
| 106 | AGNC INVT CORP | 00123Q104 | 598,200 | $5.9M | 0.17% |
| 107 | ISHARES TR | 464287440 | 62,500 | $5.9M | 0.17% |
| 108 | DISNEY WALT CO | 254687106 | 47,500 | $5.8M | 0.17% |
| 109 | SPDR GOLD TR | GLD | 28,100 | $5.8M | 0.17% |
| 110 | MCDONALDS CORP | MCD | 20,500 | $5.8M | 0.17% |
| 111 | KRANESHARES TRUST | 500767306 | 220,000 | $5.8M | 0.17% |
| 112 | PROJECT ENERGY REIMAGINED AC | G72556106 | 545,610 | $5.7M | 0.16% |
| 113 | RITHM CAPITAL CORP | RITM-PF | 500,000 | $5.6M | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 131,900 | $5.6M | 0.16% |
| 115 | COMPASS DIGITAL ACQUISITN CO | COMP | 500,000 | $5.3M | 0.15% |
| 116 | SERVICENOW INC | NOW | 7,000 | $5.3M | 0.15% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 29,500 | $5.3M | 0.15% |
| 118 | KRANESHARES TRUST | 500767306 | 199,000 | $5.2M | 0.15% |
| 119 | HILTON WORLDWIDE HLDGS INC | HLT | 24,400 | $5.2M | 0.15% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 24,600 | $5.1M | 0.15% |
| 121 | TESLA INC | TSLA | 29,000 | $5.1M | 0.15% |
| 122 | META PLATFORMS INC | META | 10,115 | $4.9M | 0.14% |
| 123 | ALPHABET INC | GOOG | 32,500 | $4.9M | 0.14% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 22,900 | $4.8M | 0.14% |
| 125 | MORPHOSYS AG | 617760202 | 262,000 | $4.8M | 0.14% |
| 126 | CHEVRON CORP NEW | CVX | 30,000 | $4.7M | 0.14% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 30,000 | $4.7M | 0.13% |
| 128 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 237,800 | $4.7M | 0.13% |
| 129 | ELI LILLY & CO | LLY | 6,000 | $4.7M | 0.13% |
| 130 | QUALCOMM INC | QCOM | 27,400 | $4.6M | 0.13% |
| 131 | CHIMERA INVT CORP | 16934Q208 | 999,900 | $4.6M | 0.13% |
| 132 | STARBUCKS CORP | SBUX | 50,000 | $4.6M | 0.13% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 22,106 | $4.6M | 0.13% |
| 134 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $4.5M | 0.13% |
| 135 | VANECK ETF TRUST | 92189F676 | 19,700 | $4.4M | 0.13% |
| 136 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 400,000 | $4.3M | 0.12% |
| 137 | APPLE INC | AAPL | 25,000 | $4.3M | 0.12% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 60,100 | $4.3M | 0.12% |
| 139 | UDR INC | UDR | 113,754 | $4.3M | 0.12% |
| 140 | LOWES COS INC | 548661107 | 16,500 | $4.2M | 0.12% |
| 141 | MICRON TECHNOLOGY INC | MU | 35,600 | $4.2M | 0.12% |
| 142 | INTEL CORP | INTC | 95,000 | $4.2M | 0.12% |
| 143 | JUNIPER NETWORKS INC | 48203R104 | 113,200 | $4.2M | 0.12% |
| 144 | ARM HOLDINGS PLC | 042068205 | 33,500 | $4.2M | 0.12% |
| 145 | PYROPHYTE ACQUISITION CORP | PAII-WT | 372,740 | $4.1M | 0.12% |
| 146 | VIZIO HLDG CORP | 92858V101 | 375,152 | $4.1M | 0.12% |
| 147 | SPDR GOLD TR | GLD | 19,853 | $4.1M | 0.12% |
| 148 | PALO ALTO NETWORKS INC | PANW | 14,300 | $4.1M | 0.12% |
| 149 | GLOBE LIFE INC | GL-PD | 34,831 | $4.1M | 0.12% |
| 150 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 62,432 | $4.0M | 0.12% |
| 151 | APPLIED MATLS INC | 038222105 | 19,314 | $4.0M | 0.11% |
| 152 | VERALTO CORP | VLTO | 44,920 | $4.0M | 0.11% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 54,600 | $4.0M | 0.11% |
| 154 | S&P GLOBAL INC | SPGI | 9,275 | $3.9M | 0.11% |
| 155 | POST HLDGS INC | POST | 3,500,000 | $3.9M | 0.11% |
| 156 | MASONITE INTL CORP | 575385109 | 30,000 | $3.9M | 0.11% |
| 157 | ZOETIS INC | ZTS | 23,288 | $3.9M | 0.11% |
| 158 | ISHARES TR | 464288661 | 33,600 | $3.9M | 0.11% |
| 159 | ELI LILLY & CO | LLY | 5,000 | $3.9M | 0.11% |
| 160 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 150,000 | $3.9M | 0.11% |
| 161 | SELECT SECTOR SPDR TR | 81369Y860 | 96,162 | $3.8M | 0.11% |
| 162 | SALESFORCE INC | CRM | 12,500 | $3.8M | 0.11% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 39,752 | $3.8M | 0.11% |
| 164 | BROADCOM INC | AVGO | 2,800 | $3.7M | 0.11% |
| 165 | MONDELEZ INTL INC | 609207105 | 52,938 | $3.7M | 0.11% |
| 166 | TESLA INC | TSLA | 21,061 | $3.7M | 0.11% |
| 167 | PARKER-HANNIFIN CORP | PH | 6,576 | $3.7M | 0.10% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 22,500 | $3.7M | 0.10% |
| 169 | PACCAR INC | PCAR | 29,196 | $3.6M | 0.10% |
| 170 | APPLIED MATLS INC | 038222105 | 17,300 | $3.6M | 0.10% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 8,500 | $3.6M | 0.10% |
| 172 | PEPSICO INC | PEP | 20,000 | $3.5M | 0.10% |
| 173 | PEPSICO INC | PEP | 20,000 | $3.5M | 0.10% |
| 174 | ARBUTUS BIOPHARMA CORP | ABUS | 1,352,880 | $3.5M | 0.10% |
| 175 | NEXTRACKER INC | NXT | 61,591 | $3.5M | 0.10% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 3,600 | $3.5M | 0.10% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 75,700 | $3.4M | 0.10% |
| 178 | ABBOTT LABS | ABLZF | 30,000 | $3.4M | 0.10% |
| 179 | YUM CHINA HLDGS INC | YUMC | 85,265 | $3.4M | 0.10% |
| 180 | SELECT SECTOR SPDR TR | 81369Y308 | 44,400 | $3.4M | 0.10% |
| 181 | FIVE9 INC | FIVN | 54,527 | $3.4M | 0.10% |
| 182 | PDD HOLDINGS INC | PDD | 28,974 | $3.4M | 0.10% |
| 183 | DEERE & CO | DE | 8,200 | $3.4M | 0.10% |
| 184 | SERITAGE GROWTH PPTYS | 81752R100 | 347,200 | $3.4M | 0.10% |
| 185 | EVERGREEN CORPORATION | EVEX-WT | 295,403 | $3.3M | 0.10% |
| 186 | UBER TECHNOLOGIES INC | UBER | 43,400 | $3.3M | 0.10% |
| 187 | BOEING CO | BA-PA | 17,285 | $3.3M | 0.10% |
| 188 | MONTEREY CAP ACQUISITION COR | 61244M109 | 300,000 | $3.3M | 0.10% |
| 189 | BROADCOM INC | AVGO | 2,500 | $3.3M | 0.10% |
| 190 | LEGATO MERGER CORP III | LEGT-WT | 325,000 | $3.3M | 0.09% |
| 191 | TRISTAR ACQUISITION I CORP | G9074V106 | 300,153 | $3.3M | 0.09% |
| 192 | ISHARES TR | 464287242 | 30,100 | $3.3M | 0.09% |
| 193 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 125,000 | $3.2M | 0.09% |
| 194 | ALBERTSONS COS INC | 013091103 | 150,000 | $3.2M | 0.09% |
| 195 | DELL TECHNOLOGIES INC | DELL | 28,175 | $3.2M | 0.09% |
| 196 | CAVA GROUP INC | CAVA | 45,375 | $3.2M | 0.09% |
| 197 | NIKE INC | NKE | 33,472 | $3.1M | 0.09% |
| 198 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 304,466 | $3.1M | 0.09% |
| 199 | CITIGROUP INC | C-PR | 49,500 | $3.1M | 0.09% |
| 200 | CBOE GLOBAL MKTS INC | 12503M108 | 16,972 | $3.1M | 0.09% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,825 | $3.1M | 0.09% |
| 202 | AURA FAT PROJS ACQUISITION C | G06362100 | 277,268 | $3.1M | 0.09% |
| 203 | GENPACT LIMITED | G | 92,257 | $3.0M | 0.09% |
| 204 | SCHLUMBERGER LTD | SLB | 54,714 | $3.0M | 0.09% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 15,162 | $3.0M | 0.09% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 23,639 | $3.0M | 0.09% |
| 207 | SELECT SECTOR SPDR TR | 81369Y407 | 16,100 | $3.0M | 0.09% |
| 208 | ON SEMICONDUCTOR CORP | ON | 40,244 | $3.0M | 0.09% |
| 209 | KENVUE INC | KVUE | 137,400 | $2.9M | 0.08% |
| 210 | ZALATORIS II ACQUISITION COR | XP | 272,211 | $2.9M | 0.08% |
| 211 | CITIGROUP INC | C-PR | 46,281 | $2.9M | 0.08% |
| 212 | WALMART INC | WMT | 48,000 | $2.9M | 0.08% |
| 213 | STARBUCKS CORP | SBUX | 31,253 | $2.9M | 0.08% |
| 214 | IRON MTN INC DEL | 46284V101 | 35,604 | $2.9M | 0.08% |
| 215 | DP CAP ACQUISITION CORP I | G2R05B100 | 258,906 | $2.9M | 0.08% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,900 | $2.8M | 0.08% |
| 217 | DYNATRACE INC | DT | 61,119 | $2.8M | 0.08% |
| 218 | CATALENT INC | 148806102 | 50,000 | $2.8M | 0.08% |
| 219 | REGENCY CTRS CORP | 758849103 | 46,565 | $2.8M | 0.08% |
| 220 | TRICON RESIDENTIAL INC | 89612W102 | 250,364 | $2.8M | 0.08% |
| 221 | GENERAL MTRS CO | 37045V100 | 61,026 | $2.8M | 0.08% |
| 222 | AMEDISYS INC | 023436108 | 30,000 | $2.8M | 0.08% |
| 223 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 250,000 | $2.8M | 0.08% |
| 224 | DEXCOM INC | DXCM | 2,500,000 | $2.8M | 0.08% |
| 225 | DISNEY WALT CO | 254687106 | 22,500 | $2.8M | 0.08% |
| 226 | SELECT SECTOR SPDR TR | 81369Y308 | 36,000 | $2.7M | 0.08% |
| 227 | MARATHON DIGITAL HOLDINGS IN | MARA | 121,374 | $2.7M | 0.08% |
| 228 | BOSTON SCIENTIFIC CORP | BSX | 40,000 | $2.7M | 0.08% |
| 229 | APTIV PLC | APTV | 34,243 | $2.7M | 0.08% |
| 230 | LAM RESEARCH CORP | LRCX | 2,800 | $2.7M | 0.08% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 28,700 | $2.7M | 0.08% |
| 232 | LANTHEUS HLDGS INC | LNTH | 43,444 | $2.7M | 0.08% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,000 | $2.7M | 0.08% |
| 234 | COOPER COS INC | 216648501 | 26,459 | $2.7M | 0.08% |
| 235 | KIMCO RLTY CORP | 49446R109 | 136,217 | $2.7M | 0.08% |
| 236 | PLANET FITNESS INC | PLNT | 42,637 | $2.7M | 0.08% |
| 237 | CHUBB LIMITED | CB | 10,297 | $2.7M | 0.08% |
| 238 | VERISIGN INC | VRSN | 14,047 | $2.7M | 0.08% |
| 239 | MERCK & CO INC | MRK | 20,000 | $2.6M | 0.08% |
| 240 | CENTERPOINT ENERGY INC | CNP | 92,395 | $2.6M | 0.08% |
| 241 | ISHARES TR | 464287739 | 29,200 | $2.6M | 0.08% |
| 242 | INFLECTION PT ACQUISITN CRP | G4790U102 | 250,000 | $2.6M | 0.08% |
| 243 | FRESHWORKS INC | FRSH | 143,704 | $2.6M | 0.08% |
| 244 | SP PLUS CORP | 78469C103 | 50,029 | $2.6M | 0.08% |
| 245 | EVERBRIDGE INC | EVEX-WT | 75,000 | $2.6M | 0.08% |
| 246 | AMAZON COM INC | AMZN | 14,465 | $2.6M | 0.07% |
| 247 | WEC ENERGY GROUP INC | WEC | 31,637 | $2.6M | 0.07% |
| 248 | MCDONALDS CORP | MCD | 9,207 | $2.6M | 0.07% |
| 249 | TKO GROUP HOLDINGS INC | TKO | 30,000 | $2.6M | 0.07% |
| 250 | FOOT LOCKER INC | 344849104 | 90,076 | $2.6M | 0.07% |
| 251 | ISHARES TR | 46429B671 | 64,500 | $2.6M | 0.07% |
| 252 | STRYKER CORPORATION | SYK | 7,152 | $2.6M | 0.07% |
| 253 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 100,000 | $2.6M | 0.07% |
| 254 | NUVEI CORPORATION | NU | 80,800 | $2.6M | 0.07% |
| 255 | MICRON TECHNOLOGY INC | MU | 21,500 | $2.5M | 0.07% |
| 256 | MERCADOLIBRE INC | MELI | 1,662 | $2.5M | 0.07% |
| 257 | ENPHYS ACQUISITION CORP | G3167L109 | 231,925 | $2.5M | 0.07% |
| 258 | GOLDMAN SACHS GROUP INC | GSCE | 6,000 | $2.5M | 0.07% |
| 259 | TE CONNECTIVITY LTD | TEL | 16,997 | $2.5M | 0.07% |
| 260 | SABLE OFFSHORE CORP | SOC | 225,000 | $2.5M | 0.07% |
| 261 | VALE S A | VALE | 201,925 | $2.5M | 0.07% |
| 262 | WABTEC | 929740108 | 16,786 | $2.4M | 0.07% |
| 263 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 37,392 | $2.4M | 0.07% |
| 264 | HUNT J B TRANS SVCS INC | 445658107 | 12,211 | $2.4M | 0.07% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 4,898 | $2.4M | 0.07% |
| 266 | ISHARES TR | 464287432 | 25,489 | $2.4M | 0.07% |
| 267 | MICRON TECHNOLOGY INC | MU | 20,425 | $2.4M | 0.07% |
| 268 | KEYCORP | 493267108 | 152,037 | $2.4M | 0.07% |
| 269 | NETAPP INC | NTAP | 22,826 | $2.4M | 0.07% |
| 270 | SIRIUS XM HOLDINGS INC | SIRI | 616,300 | $2.4M | 0.07% |
| 271 | WELLTOWER INC | WELL | 25,587 | $2.4M | 0.07% |
| 272 | IDEXX LABS INC | 45168D104 | 4,412 | $2.4M | 0.07% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 9,440 | $2.4M | 0.07% |
| 274 | SMARTSHEET INC | 83200N103 | 61,857 | $2.4M | 0.07% |
| 275 | ROSS STORES INC | ROST | 16,210 | $2.4M | 0.07% |
| 276 | ALPHABET INC | GOOG | 15,600 | $2.4M | 0.07% |
| 277 | ALPHABET INC | GOOG | 15,600 | $2.4M | 0.07% |
| 278 | TAPESTRY INC | TPR | 50,000 | $2.4M | 0.07% |
| 279 | AMERIPRISE FINL INC | 03076C106 | 5,406 | $2.4M | 0.07% |
| 280 | PACKAGING CORP AMER | 695156109 | 12,458 | $2.4M | 0.07% |
| 281 | DOCUSIGN INC | DOCU | 39,670 | $2.4M | 0.07% |
| 282 | ISHARES INC | 46434G822 | 33,052 | $2.4M | 0.07% |
| 283 | CATALENT INC | 148806102 | 41,553 | $2.3M | 0.07% |
| 284 | LAS VEGAS SANDS CORP | LVS | 45,351 | $2.3M | 0.07% |
| 285 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 229,593 | $2.3M | 0.07% |
| 286 | AETHERIUM ACQUISITION CORP | ATHR | 211,640 | $2.3M | 0.07% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 800 | $2.3M | 0.07% |
| 288 | WEBSTER FINL CORP | 947890109 | 45,794 | $2.3M | 0.07% |
| 289 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,924 | $2.3M | 0.07% |
| 290 | LIBERTY GLOBAL LTD | LBTYK | 136,400 | $2.3M | 0.07% |
| 291 | CONSOLIDATED EDISON INC | ED | 25,403 | $2.3M | 0.07% |
| 292 | MASCO CORP | MAS | 29,159 | $2.3M | 0.07% |
| 293 | KAMAN CORP | 483548103 | 50,022 | $2.3M | 0.07% |
| 294 | FORTIVE CORP | FTV | 26,515 | $2.3M | 0.07% |
| 295 | GLOBUS MED INC | GMED | 42,517 | $2.3M | 0.07% |
| 296 | ALPHA STAR ACQUISITION CORP | ALSWF | 200,000 | $2.3M | 0.07% |
| 297 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 200,000 | $2.3M | 0.06% |
| 298 | TARGET GLOBAL ACQUISI I CORP | TGT | 202,074 | $2.3M | 0.06% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 12,477 | $2.3M | 0.06% |
| 300 | PENUMBRA INC | PEN | 10,075 | $2.2M | 0.06% |
| 301 | BUILDERS FIRSTSOURCE INC | BLDR | 10,751 | $2.2M | 0.06% |
| 302 | ISHARES TR | 464288281 | 25,000 | $2.2M | 0.06% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 53,165 | $2.2M | 0.06% |
| 304 | MSCI INC | MSCI | 3,976 | $2.2M | 0.06% |
| 305 | CHENIERE ENERGY INC | LNG | 13,783 | $2.2M | 0.06% |
| 306 | IHS HOLDING LIMITED | IHS | 625,000 | $2.2M | 0.06% |
| 307 | CELESTICA INC | CLS | 49,042 | $2.2M | 0.06% |
| 308 | ENPHASE ENERGY INC | ENPH | 18,103 | $2.2M | 0.06% |
| 309 | REXFORD INDL RLTY INC | 76169C100 | 43,518 | $2.2M | 0.06% |
| 310 | ALPHATIME ACQUISITION CORP | G0223V105 | 200,000 | $2.2M | 0.06% |
| 311 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 199,062 | $2.2M | 0.06% |
| 312 | SELECT SECTOR SPDR TR | 81369Y803 | 10,485 | $2.2M | 0.06% |
| 313 | APX ACQUISITION CORP I | G0440J109 | 190,400 | $2.2M | 0.06% |
| 314 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 200,000 | $2.2M | 0.06% |
| 315 | ALLSTATE CORP | ALL-PJ | 12,447 | $2.2M | 0.06% |
| 316 | PDD HOLDINGS INC | PDD | 18,500 | $2.2M | 0.06% |
| 317 | AMERICAN EAGLE OUTFITTERS IN | AEO | 83,373 | $2.2M | 0.06% |
| 318 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.1M | 0.06% |
| 319 | UNITED RENTALS INC | URI | 2,946 | $2.1M | 0.06% |
| 320 | EQUINIX INC | EQIX | 2,569 | $2.1M | 0.06% |
| 321 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,603 | $2.1M | 0.06% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $2.1M | 0.06% |
| 323 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 50,000 | $2.1M | 0.06% |
| 324 | DOW INC | DOW | 36,390 | $2.1M | 0.06% |
| 325 | KLA CORP | KLAC | 3,000 | $2.1M | 0.06% |
| 326 | INSULET CORP | PODD | 12,211 | $2.1M | 0.06% |
| 327 | ZTO EXPRESS CAYMAN INC | ZTOEF | 99,911 | $2.1M | 0.06% |
| 328 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 37,888 | $2.1M | 0.06% |
| 329 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 187,764 | $2.1M | 0.06% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 19,097 | $2.1M | 0.06% |
| 331 | QORVO INC | QRVO | 18,019 | $2.1M | 0.06% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 97,800 | $2.1M | 0.06% |
| 333 | HENRY JACK & ASSOC INC | 426281101 | 11,892 | $2.1M | 0.06% |
| 334 | RAMBUS INC DEL | RMBS | 33,404 | $2.1M | 0.06% |
| 335 | ABERCROMBIE & FITCH CO | ANF | 16,438 | $2.1M | 0.06% |
| 336 | D R HORTON INC | 23331A109 | 12,410 | $2.0M | 0.06% |
| 337 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,156 | $2.0M | 0.06% |
| 338 | RALPH LAUREN CORP | RL | 10,821 | $2.0M | 0.06% |
| 339 | WELLS FARGO CO NEW | 949746101 | 35,000 | $2.0M | 0.06% |
| 340 | WELLS FARGO CO NEW | 949746101 | 35,000 | $2.0M | 0.06% |
| 341 | SENTINELONE INC | S | 86,917 | $2.0M | 0.06% |
| 342 | APPLIED MATLS INC | 038222105 | 9,800 | $2.0M | 0.06% |
| 343 | DELL TECHNOLOGIES INC | DELL | 17,700 | $2.0M | 0.06% |
| 344 | COCA COLA CO | KO | 32,914 | $2.0M | 0.06% |
| 345 | CONSTELLATION BRANDS INC | STZ | 7,400 | $2.0M | 0.06% |
| 346 | BARCLAYS BANK PLC | 06748F324 | 155,000 | $2.0M | 0.06% |
| 347 | MONDELEZ INTL INC | 609207105 | 28,700 | $2.0M | 0.06% |
| 348 | JPMORGAN CHASE & CO | VYLD | 10,000 | $2.0M | 0.06% |
| 349 | JPMORGAN CHASE & CO | VYLD | 10,000 | $2.0M | 0.06% |
| 350 | IB ACQUISITION CORP | IBACR | 200,000 | $2.0M | 0.06% |
| 351 | CHEVRON CORP NEW | CVX | 12,631 | $2.0M | 0.06% |
| 352 | AMGEN INC | AMGN | 7,000 | $2.0M | 0.06% |
| 353 | US BANCORP DEL | USB-PS | 44,234 | $2.0M | 0.06% |
| 354 | AES CORP | AES | 109,552 | $2.0M | 0.06% |
| 355 | MOSAIC CO NEW | MOS | 60,510 | $2.0M | 0.06% |
| 356 | VIPSHOP HLDGS LTD | VIPS | 117,967 | $2.0M | 0.06% |
| 357 | WYNDHAM HOTELS & RESORTS INC | WH | 25,357 | $1.9M | 0.06% |
| 358 | STAR HLDGS | STHO | 150,000 | $1.9M | 0.06% |
| 359 | AMERICOLD REALTY TRUST INC | COLD | 77,161 | $1.9M | 0.06% |
| 360 | NUCOR CORP | NUE | 9,711 | $1.9M | 0.06% |
| 361 | HOWMET AEROSPACE INC | HWM | 27,977 | $1.9M | 0.05% |
| 362 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,800 | $1.9M | 0.05% |
| 363 | ZILLOW GROUP INC | Z | 39,048 | $1.9M | 0.05% |
| 364 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,017 | $1.9M | 0.05% |
| 365 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 173,124 | $1.9M | 0.05% |
| 366 | CARMAX INC | KMX | 21,700 | $1.9M | 0.05% |
| 367 | XCEL ENERGY INC | XELLL | 35,032 | $1.9M | 0.05% |
| 368 | ISHARES SILVER TR | SLV | 82,400 | $1.9M | 0.05% |
| 369 | EDWARDS LIFESCIENCES CORP | EW | 19,607 | $1.9M | 0.05% |
| 370 | AMERICAN AIRLS GROUP INC | 02376R102 | 121,560 | $1.9M | 0.05% |
| 371 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,464 | $1.8M | 0.05% |
| 372 | TEXAS INSTRS INC | 882508104 | 10,601 | $1.8M | 0.05% |
| 373 | PAYPAL HLDGS INC | PYPL | 27,500 | $1.8M | 0.05% |
| 374 | SELECT SECTOR SPDR TR | 81369Y886 | 27,421 | $1.8M | 0.05% |
| 375 | ROBERT HALF INC. | RHI | 22,695 | $1.8M | 0.05% |
| 376 | SUN CMNTYS INC | 866674104 | 13,938 | $1.8M | 0.05% |
| 377 | RH | RH | 5,100 | $1.8M | 0.05% |
| 378 | WORKDAY INC | WDAY | 6,500 | $1.8M | 0.05% |
| 379 | AMETEK INC | AME | 9,683 | $1.8M | 0.05% |
| 380 | ADOBE INC | ADBE | 3,500 | $1.8M | 0.05% |
| 381 | ICICI BANK LIMITED | IBN | 66,736 | $1.8M | 0.05% |
| 382 | CONMED CORP | CNMD | 21,998 | $1.8M | 0.05% |
| 383 | HERSHEY CO | HSY | 9,052 | $1.8M | 0.05% |
| 384 | PURE STORAGE INC | 74624M102 | 33,860 | $1.8M | 0.05% |
| 385 | TRIP COM GROUP LTD | TRPCF | 39,957 | $1.8M | 0.05% |
| 386 | LAM RESEARCH CORP | LRCX | 1,800 | $1.7M | 0.05% |
| 387 | UNION PAC CORP | UNP | 7,110 | $1.7M | 0.05% |
| 388 | FERRARI N V | RACE | 4,000 | $1.7M | 0.05% |
| 389 | COLGATE PALMOLIVE CO | CL | 19,300 | $1.7M | 0.05% |
| 390 | GLOBANT S A | GLOB | 8,607 | $1.7M | 0.05% |
| 391 | VALERO ENERGY CORP | VLO | 10,100 | $1.7M | 0.05% |
| 392 | CMS ENERGY CORP | CMS-PC | 28,472 | $1.7M | 0.05% |
| 393 | SYNOPSYS INC | SNPS | 3,000 | $1.7M | 0.05% |
| 394 | INFINT ACQUISITION CORP | CURR | 149,512 | $1.7M | 0.05% |
| 395 | DELL TECHNOLOGIES INC | DELL | 15,000 | $1.7M | 0.05% |
| 396 | SELECT SECTOR SPDR TR | 81369Y407 | 9,302 | $1.7M | 0.05% |
| 397 | SELECT SECTOR SPDR TR | 81369Y308 | 22,312 | $1.7M | 0.05% |
| 398 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 150,000 | $1.7M | 0.05% |
| 399 | ROIVANT SCIENCES LTD | ROIV | 159,797 | $1.7M | 0.05% |
| 400 | BCE INC | BCPPF | 49,539 | $1.7M | 0.05% |
| 401 | VERTEX PHARMACEUTICALS INC | VRTX | 4,000 | $1.7M | 0.05% |
| 402 | SAMSARA INC | IOT | 44,178 | $1.7M | 0.05% |
| 403 | SM ENERGY CO | SM | 33,470 | $1.7M | 0.05% |
| 404 | ZOOMINFO TECHNOLOGIES INC | GTM | 104,009 | $1.7M | 0.05% |
| 405 | UIPATH INC | PATH | 73,494 | $1.7M | 0.05% |
| 406 | DISNEY WALT CO | 254687106 | 13,589 | $1.7M | 0.05% |
| 407 | INFOSYS LTD | INFY | 92,550 | $1.7M | 0.05% |
| 408 | TORONTO DOMINION BK ONT | TORO | 27,466 | $1.7M | 0.05% |
| 409 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.7M | 0.05% |
| 410 | FINTECH ECOSYSTEM DEVE | 318136108 | 150,368 | $1.7M | 0.05% |
| 411 | ALPHAVEST ACQUISITION CORP | G0283A108 | 150,000 | $1.6M | 0.05% |
| 412 | CAPRI HOLDINGS LIMITED | CPRI | 36,312 | $1.6M | 0.05% |
| 413 | DUOLINGO INC | DUOL | 7,389 | $1.6M | 0.05% |
| 414 | SHOCKWAVE MED INC | 82489T104 | 5,000 | $1.6M | 0.05% |
| 415 | NETEASE INC | NETTF | 15,676 | $1.6M | 0.05% |
| 416 | CSX CORP | CSX | 43,680 | $1.6M | 0.05% |
| 417 | ETSY INC | ETSY | 23,544 | $1.6M | 0.05% |
| 418 | BLUE OWL CAPITAL INC | OWL | 85,317 | $1.6M | 0.05% |
| 419 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,754 | $1.6M | 0.05% |
| 420 | FUSION PHARMACEUTICALS INC | 36118A100 | 75,000 | $1.6M | 0.05% |
| 421 | GREAT AJAX CORP | 38983D300 | 419,891 | $1.6M | 0.05% |
| 422 | INTERNATIONAL BUSINESS MACHS | INTR | 8,345 | $1.6M | 0.05% |
| 423 | SCORPIO TANKERS INC | STNG | 22,189 | $1.6M | 0.05% |
| 424 | AXCELIS TECHNOLOGIES INC | ACLS | 14,079 | $1.6M | 0.05% |
| 425 | COMERICA INC | 200340107 | 28,552 | $1.6M | 0.05% |
| 426 | RH | RH | 4,500 | $1.6M | 0.05% |
| 427 | BELLRING BRANDS INC | BRBR | 26,515 | $1.6M | 0.04% |
| 428 | WORKDAY INC | WDAY | 5,732 | $1.6M | 0.04% |
| 429 | APPLE INC | AAPL | 9,114 | $1.6M | 0.04% |
| 430 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 143,472 | $1.6M | 0.04% |
| 431 | PAYCHEX INC | PAYX | 12,691 | $1.6M | 0.04% |
| 432 | ESH ACQUISITION CORP | ESHAR | 150,000 | $1.6M | 0.04% |
| 433 | CARTICA ACQUISITION CORP | G1995D109 | 141,362 | $1.6M | 0.04% |
| 434 | VALVOLINE INC | VVV | 34,789 | $1.6M | 0.04% |
| 435 | SHERWIN WILLIAMS CO | SHW | 4,458 | $1.5M | 0.04% |
| 436 | INTEL CORP | INTC | 35,000 | $1.5M | 0.04% |
| 437 | AI TRANSN ACQUISITION CORP | G01490112 | 150,000 | $1.5M | 0.04% |
| 438 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $1.5M | 0.04% |
| 439 | AGNC INVT CORP | 00123Q104 | 154,845 | $1.5M | 0.04% |
| 440 | ALLEGRO MICROSYSTEMS INC | ALGM | 56,854 | $1.5M | 0.04% |
| 441 | SELECT SECTOR SPDR TR | 81369Y209 | 10,370 | $1.5M | 0.04% |
| 442 | SKECHERS U S A INC | 830566105 | 25,000 | $1.5M | 0.04% |
| 443 | TAPESTRY INC | TPR | 32,216 | $1.5M | 0.04% |
| 444 | PFIZER INC | PFE | 55,100 | $1.5M | 0.04% |
| 445 | PPG INDS INC | 693506107 | 10,531 | $1.5M | 0.04% |
| 446 | FORD MTR CO DEL | 345370860 | 114,367 | $1.5M | 0.04% |
| 447 | FASTENAL CO | FAST | 19,666 | $1.5M | 0.04% |
| 448 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 13,364 | $1.5M | 0.04% |
| 449 | AMERICAN HOMES 4 RENT | AMH-PG | 41,177 | $1.5M | 0.04% |
| 450 | ADOBE INC | ADBE | 3,000 | $1.5M | 0.04% |
| 451 | ARM HOLDINGS PLC | 042068205 | 12,044 | $1.5M | 0.04% |
| 452 | VEEVA SYS INC | VEEV | 6,496 | $1.5M | 0.04% |
| 453 | DENTSPLY SIRONA INC | XRAY | 45,325 | $1.5M | 0.04% |
| 454 | PDD HOLDINGS INC | PDD | 12,900 | $1.5M | 0.04% |
| 455 | UBER TECHNOLOGIES INC | UBER | 19,411 | $1.5M | 0.04% |
| 456 | COINBASE GLOBAL INC | COIN | 5,626 | $1.5M | 0.04% |
| 457 | MONOLITHIC PWR SYS INC | 609839105 | 2,198 | $1.5M | 0.04% |
| 458 | FIRST SOLAR INC | FSLR | 8,819 | $1.5M | 0.04% |
| 459 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,000 | $1.5M | 0.04% |
| 460 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.5M | 0.04% |
| 461 | PARSONS CORP DEL | PSN | 17,869 | $1.5M | 0.04% |
| 462 | TEXAS INSTRS INC | 882508104 | 8,500 | $1.5M | 0.04% |
| 463 | EMCOR GROUP INC | EME | 4,227 | $1.5M | 0.04% |
| 464 | SHAKE SHACK INC | SHAK | 14,221 | $1.5M | 0.04% |
| 465 | PROLOGIS INC. | PLDGP | 11,297 | $1.5M | 0.04% |
| 466 | PUBLIC STORAGE | PSA-PS | 5,070 | $1.5M | 0.04% |
| 467 | AVANGRID INC | 05351W103 | 40,308 | $1.5M | 0.04% |
| 468 | PENNYMAC MTG INVT TR | 70931T103 | 100,000 | $1.5M | 0.04% |
| 469 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 31,534 | $1.5M | 0.04% |
| 470 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.5M | 0.04% |
| 471 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.5M | 0.04% |
| 472 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,665 | $1.5M | 0.04% |
| 473 | MARATHON PETE CORP | MARA | 7,219 | $1.5M | 0.04% |
| 474 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $1.5M | 0.04% |
| 475 | TEXAS ROADHOUSE INC | TXRH | 9,385 | $1.4M | 0.04% |
| 476 | FEDEX CORP | FDX | 5,000 | $1.4M | 0.04% |
| 477 | EQUITY COMWLTH | 294628102 | 76,731 | $1.4M | 0.04% |
| 478 | PROGRESSIVE CORP | 743315103 | 7,000 | $1.4M | 0.04% |
| 479 | BOEING CO | BA-PA | 7,500 | $1.4M | 0.04% |
| 480 | ELI LILLY & CO | LLY | 1,857 | $1.4M | 0.04% |
| 481 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,434 | $1.4M | 0.04% |
| 482 | PG&E CORP | PCG-PX | 85,561 | $1.4M | 0.04% |
| 483 | CARMAX INC | KMX | 16,400 | $1.4M | 0.04% |
| 484 | YETI HLDGS INC | YETI | 36,957 | $1.4M | 0.04% |
| 485 | KEURIG DR PEPPER INC | KDP | 46,445 | $1.4M | 0.04% |
| 486 | PROGRESSIVE CORP | 743315103 | 6,881 | $1.4M | 0.04% |
| 487 | INSPIRE MED SYS INC | 457730109 | 6,614 | $1.4M | 0.04% |
| 488 | LIBERTY BROADBAND CORP | LBRDP | 24,694 | $1.4M | 0.04% |
| 489 | KRAFT HEINZ CO | KHC | 38,198 | $1.4M | 0.04% |
| 490 | TEMPUR SEALY INTL INC | SGI | 24,792 | $1.4M | 0.04% |
| 491 | MERCK & CO INC | MRK | 10,672 | $1.4M | 0.04% |
| 492 | NUVEEN QUALITY MUNCP INCOME | NU | 122,850 | $1.4M | 0.04% |
| 493 | WOLFSPEED INC | WOLF | 47,610 | $1.4M | 0.04% |
| 494 | CYTOKINETICS INC | CYTK | 20,000 | $1.4M | 0.04% |
| 495 | ANSYS INC | 03662Q105 | 4,000 | $1.4M | 0.04% |
| 496 | WESTERN ALLIANCE BANCORP | WAL-PA | 21,589 | $1.4M | 0.04% |
| 497 | WINVEST ACQUISITION CORP | WINVW | 123,437 | $1.4M | 0.04% |
| 498 | ABBOTT LABS | ABLZF | 12,128 | $1.4M | 0.04% |
| 499 | BLOCK INC | BSQKZ | 16,290 | $1.4M | 0.04% |
| 500 | OKTA INC | OKTA | 13,157 | $1.4M | 0.04% |