13F HOLDINGS REPORT
Centiva Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003500
Total Value
$5.90B
Positions
2,250
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 7,586,500 | $585.2M | 11.68% |
| 2 | ISHARES TR | 464287440 | 3,496,200 | $327.4M | 6.53% |
| 3 | ISHARES TR | 464287242 | 2,889,600 | $309.5M | 6.18% |
| 4 | INVESCO QQQ TR | IVZ | 567,400 | $271.8M | 5.42% |
| 5 | ISHARES TR | 464287440 | 2,716,700 | $254.4M | 5.08% |
| 6 | ISHARES TR | 464287242 | 1,745,000 | $186.9M | 3.73% |
| 7 | ISHARES TR | 464287432 | 1,603,500 | $147.2M | 2.94% |
| 8 | INVESCO QQQ TR | IVZ | 257,000 | $123.1M | 2.46% |
| 9 | SPDR S&P 500 ETF TR | SPY | 217,600 | $118.4M | 2.36% |
| 10 | ISHARES TR | 464287432 | 845,500 | $77.6M | 1.55% |
| 11 | AGNC INVT CORP | 00123Q104 | 7,019,900 | $67.0M | 1.34% |
| 12 | NVIDIA CORPORATION | NVDA | 346,700 | $42.8M | 0.85% |
| 13 | APPLE INC | AAPL | 175,346 | $36.9M | 0.74% |
| 14 | NVIDIA CORPORATION | NVDA | 295,200 | $36.5M | 0.73% |
| 15 | SPDR S&P 500 ETF TR | SPY | 65,500 | $35.6M | 0.71% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 1,584,400 | $35.1M | 0.70% |
| 17 | ISHARES TR | 464287440 | 360,615 | $33.8M | 0.67% |
| 18 | ISHARES TR | 464288513 | 423,842 | $32.7M | 0.65% |
| 19 | ISHARES TR | 464288414 | 300,000 | $32.0M | 0.64% |
| 20 | ISHARES TR | 464288513 | 398,400 | $30.7M | 0.61% |
| 21 | MICROSOFT CORP | MSFT | 67,200 | $30.0M | 0.60% |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 36,643 | $30.0M | 0.60% |
| 23 | KRANESHARES TRUST | 500767306 | 966,435 | $26.1M | 0.52% |
| 24 | ISHARES TR | 464287242 | 231,996 | $24.9M | 0.50% |
| 25 | MICROSTRATEGY INC | STRK | 15,756 | $21.7M | 0.43% |
| 26 | EXXON MOBIL CORP | XOM | 186,578 | $21.5M | 0.43% |
| 27 | APPLE INC | AAPL | 94,600 | $19.9M | 0.40% |
| 28 | ALPHABET INC | GOOG | 106,048 | $19.5M | 0.39% |
| 29 | ISHARES TR | 464288687 | 609,000 | $19.2M | 0.38% |
| 30 | APPLE INC | AAPL | 89,000 | $18.7M | 0.37% |
| 31 | MICROSOFT CORP | MSFT | 41,700 | $18.6M | 0.37% |
| 32 | ISHARES TR | 464287655 | 91,500 | $18.6M | 0.37% |
| 33 | TESLA INC | TSLA | 92,200 | $18.2M | 0.36% |
| 34 | NVIDIA CORPORATION | NVDA | 138,224 | $17.1M | 0.34% |
| 35 | VISA INC | V | 64,260 | $16.9M | 0.34% |
| 36 | LIBERTY GLOBAL LTD | LBTYK | 946,200 | $16.5M | 0.33% |
| 37 | VIZIO HLDG CORP | 92858V101 | 1,525,000 | $16.5M | 0.33% |
| 38 | AMAZON COM INC | AMZN | 84,500 | $16.3M | 0.33% |
| 39 | SPDR SER TR | 78464A698 | 328,200 | $16.1M | 0.32% |
| 40 | ISHARES TR | 464288687 | 500,000 | $15.8M | 0.31% |
| 41 | WELLS FARGO CO NEW | 949746101 | 262,279 | $15.6M | 0.31% |
| 42 | STERICYCLE INC | 858912108 | 260,000 | $15.1M | 0.30% |
| 43 | MICRON TECHNOLOGY INC | MU | 114,800 | $15.1M | 0.30% |
| 44 | MARATHON OIL CORP | MARA | 509,189 | $14.6M | 0.29% |
| 45 | VANECK ETF TRUST | 92189F676 | 55,900 | $14.6M | 0.29% |
| 46 | SPDR SER TR | 78464A698 | 285,500 | $14.0M | 0.28% |
| 47 | LIBERTY GLOBAL LTD | LBTYK | 785,600 | $13.7M | 0.27% |
| 48 | BARCLAYS BANK PLC | 06748F324 | 1,251,761 | $13.7M | 0.27% |
| 49 | SPDR SER TR | 78464A714 | 181,100 | $13.6M | 0.27% |
| 50 | HESS CORP | HESM | 90,000 | $13.3M | 0.26% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 78,100 | $12.7M | 0.25% |
| 52 | HASHICORP INC | 418100103 | 369,238 | $12.4M | 0.25% |
| 53 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 648,300 | $12.4M | 0.25% |
| 54 | ISHARES TR | 464287739 | 140,400 | $12.3M | 0.25% |
| 55 | CATERPILLAR INC | CAT | 35,184 | $11.7M | 0.23% |
| 56 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 12,000 | $11.7M | 0.23% |
| 57 | SPDR SER TR | 78464A714 | 151,200 | $11.3M | 0.23% |
| 58 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 515,862 | $11.2M | 0.22% |
| 59 | PDD HOLDINGS INC | PDD | 83,800 | $11.1M | 0.22% |
| 60 | ICON PLC | ICLR | 35,176 | $11.0M | 0.22% |
| 61 | T-MOBILE US INC | TMUSZ | 62,500 | $11.0M | 0.22% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,024 | $10.6M | 0.21% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 155,000 | $10.6M | 0.21% |
| 64 | IAC INC | IAC | 225,000 | $10.5M | 0.21% |
| 65 | BANK AMERICA CORP | 060505104 | 260,773 | $10.4M | 0.21% |
| 66 | VANECK ETF TRUST | 92189F106 | 298,900 | $10.1M | 0.20% |
| 67 | SPDR S&P 500 ETF TR | SPY | 18,310 | $10.0M | 0.20% |
| 68 | CONOCOPHILLIPS | COP | 86,851 | $9.9M | 0.20% |
| 69 | BIRKENSTOCK HOLDING PLC | BIRK | 178,000 | $9.7M | 0.19% |
| 70 | HESS CORP | HESM | 65,000 | $9.6M | 0.19% |
| 71 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 350,000 | $9.5M | 0.19% |
| 72 | NETFLIX INC | NFLX | 14,000 | $9.4M | 0.19% |
| 73 | SPDR GOLD TR | GLD | 43,900 | $9.4M | 0.19% |
| 74 | CHURCHILL CAPITAL CORP VII | 17144M102 | 837,960 | $9.0M | 0.18% |
| 75 | ALPHABET INC | GOOG | 49,200 | $9.0M | 0.18% |
| 76 | VANECK ETF TRUST | 92189F676 | 34,200 | $8.9M | 0.18% |
| 77 | ALPHABET INC | GOOG | 46,700 | $8.6M | 0.17% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 52,700 | $8.5M | 0.17% |
| 79 | ISHARES TR | 464287184 | 327,192 | $8.5M | 0.17% |
| 80 | ISHARES SILVER TR | SLV | 317,900 | $8.4M | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 90,900 | $8.3M | 0.17% |
| 82 | AMAZON COM INC | AMZN | 42,500 | $8.2M | 0.16% |
| 83 | CHIMERA INVT CORP | 16934Q802 | 640,800 | $8.2M | 0.16% |
| 84 | SERITAGE GROWTH PPTYS | 81752R100 | 1,734,722 | $8.1M | 0.16% |
| 85 | VANECK ETF TRUST | 92189F676 | 31,036 | $8.1M | 0.16% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 14,484 | $8.0M | 0.16% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 39,567 | $8.0M | 0.16% |
| 88 | VANECK ETF TRUST | 92189F106 | 231,200 | $7.8M | 0.16% |
| 89 | LAM RESEARCH CORP | LRCX | 7,200 | $7.7M | 0.15% |
| 90 | UNITED STATES STL CORP NEW | UNTCW | 200,000 | $7.6M | 0.15% |
| 91 | PDD HOLDINGS INC | PDD | 56,800 | $7.6M | 0.15% |
| 92 | HAWAIIAN HOLDINGS INC | HE | 601,000 | $7.5M | 0.15% |
| 93 | CAPRI HOLDINGS LIMITED | CPRI | 224,500 | $7.4M | 0.15% |
| 94 | CANNAE HLDGS INC | CNNE | 408,725 | $7.4M | 0.15% |
| 95 | TESLA INC | TSLA | 37,200 | $7.4M | 0.15% |
| 96 | ARM HOLDINGS PLC | 042068205 | 43,600 | $7.1M | 0.14% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 15,500 | $7.0M | 0.14% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 34,264 | $6.9M | 0.14% |
| 99 | META PLATFORMS INC | META | 13,600 | $6.9M | 0.14% |
| 100 | PENNYMAC CORP | 70932AAF0 | 7,110 | $6.8M | 0.14% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 57,405 | $6.8M | 0.14% |
| 102 | ARBOR REALTY TRUST INC | ABR-PF | 472,000 | $6.8M | 0.14% |
| 103 | AXONICS INC | 05465P101 | 100,000 | $6.7M | 0.13% |
| 104 | AGNC INVT CORP | 00123Q104 | 703,700 | $6.7M | 0.13% |
| 105 | MELAR ACQUISITION CORP. I | MACIW | 669,200 | $6.7M | 0.13% |
| 106 | THE CIGNA GROUP | 125523100 | 20,239 | $6.7M | 0.13% |
| 107 | APPLIED MATLS INC | 038222105 | 28,000 | $6.6M | 0.13% |
| 108 | EQUITRANS MIDSTREAM CORP | 294600101 | 503,000 | $6.5M | 0.13% |
| 109 | DISNEY WALT CO | 254687106 | 64,391 | $6.4M | 0.13% |
| 110 | CINTAS CORP | CTAS | 9,077 | $6.4M | 0.13% |
| 111 | LIBERTY MEDIA CORP DEL | FWONB | 285,800 | $6.3M | 0.13% |
| 112 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 550,000 | $6.3M | 0.12% |
| 113 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,000 | $6.2M | 0.12% |
| 114 | AMPHENOL CORP NEW | 032095101 | 91,953 | $6.2M | 0.12% |
| 115 | ARK ETF TR | 00214Q104 | 140,800 | $6.2M | 0.12% |
| 116 | ALTRIA GROUP INC | MO | 135,033 | $6.2M | 0.12% |
| 117 | QUALCOMM INC | QCOM | 30,400 | $6.1M | 0.12% |
| 118 | TEXAS INSTRS INC | 882508104 | 31,100 | $6.0M | 0.12% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 14,047 | $6.0M | 0.12% |
| 120 | QUALCOMM INC | QCOM | 29,900 | $6.0M | 0.12% |
| 121 | RIGEL RESOURCE ACQ CORP | G7573M106 | 520,875 | $5.9M | 0.12% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 24,267 | $5.9M | 0.12% |
| 123 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 535,155 | $5.8M | 0.12% |
| 124 | IAC INC | IAC | 123,586 | $5.8M | 0.12% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 12,700 | $5.7M | 0.11% |
| 126 | PROJECT ENERGY REIMAGINED AC | G72556106 | 545,610 | $5.7M | 0.11% |
| 127 | ISHARES TR | 464287739 | 65,400 | $5.7M | 0.11% |
| 128 | ALBERTSONS COS INC | 013091103 | 287,100 | $5.7M | 0.11% |
| 129 | SPDR GOLD TR | GLD | 26,100 | $5.6M | 0.11% |
| 130 | ALPHABET INC | GOOG | 30,726 | $5.6M | 0.11% |
| 131 | UNITED STATES STL CORP NEW | UNTCW | 147,500 | $5.6M | 0.11% |
| 132 | T-MOBILE US INC | TMUSZ | 31,548 | $5.6M | 0.11% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 9,910 | $5.5M | 0.11% |
| 134 | CHEVRON CORP NEW | CVX | 35,000 | $5.5M | 0.11% |
| 135 | CHENGHE ACQUISITION II CO | CHECW | 545,584 | $5.5M | 0.11% |
| 136 | COMPASS DIGITAL ACQUISITN CO | COMP | 500,000 | $5.4M | 0.11% |
| 137 | INTERPUBLIC GROUP COS INC | INTR | 185,745 | $5.4M | 0.11% |
| 138 | MERCK & CO INC | MRK | 43,607 | $5.4M | 0.11% |
| 139 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 130,000 | $5.3M | 0.11% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 13,800 | $5.3M | 0.11% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 58,000 | $5.3M | 0.11% |
| 142 | REPUBLIC SVCS INC | 760759100 | 27,173 | $5.3M | 0.11% |
| 143 | ACCENTURE PLC IRELAND | ACN | 17,107 | $5.2M | 0.10% |
| 144 | RTX CORPORATION | RTX | 51,265 | $5.1M | 0.10% |
| 145 | COPART INC | CPRT | 94,962 | $5.1M | 0.10% |
| 146 | KRANESHARES TRUST | 500767306 | 190,300 | $5.1M | 0.10% |
| 147 | MICRON TECHNOLOGY INC | MU | 38,645 | $5.1M | 0.10% |
| 148 | STARBUCKS CORP | SBUX | 64,200 | $5.0M | 0.10% |
| 149 | AXONICS INC | 05465P101 | 74,300 | $5.0M | 0.10% |
| 150 | META PLATFORMS INC | META | 9,900 | $5.0M | 0.10% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 15,077 | $5.0M | 0.10% |
| 152 | DISNEY WALT CO | 254687106 | 49,900 | $5.0M | 0.10% |
| 153 | PEPSICO INC | PEP | 30,000 | $4.9M | 0.10% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 24,200 | $4.9M | 0.10% |
| 155 | SUPER MICRO COMPUTER INC | SMCI | 5,900 | $4.8M | 0.10% |
| 156 | ISHARES TR | 464287556 | 35,200 | $4.8M | 0.10% |
| 157 | CITIGROUP INC | C-PR | 74,700 | $4.7M | 0.09% |
| 158 | SPDR SER TR | 78464A755 | 77,400 | $4.6M | 0.09% |
| 159 | R1 RCM INC | 77634L105 | 365,000 | $4.6M | 0.09% |
| 160 | WEC ENERGY GROUP INC | WEC | 57,791 | $4.5M | 0.09% |
| 161 | MARATHON PETE CORP | MARA | 25,912 | $4.5M | 0.09% |
| 162 | JPMORGAN CHASE & CO. | VYLD | 22,200 | $4.5M | 0.09% |
| 163 | R1 RCM INC | 77634L105 | 356,900 | $4.5M | 0.09% |
| 164 | CONTEXTLOGIC INC | LOGC | 785,007 | $4.5M | 0.09% |
| 165 | WELLS FARGO CO NEW | 949746101 | 75,100 | $4.5M | 0.09% |
| 166 | INTERNATIONAL PAPER CO | 460146103 | 103,300 | $4.5M | 0.09% |
| 167 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 400,000 | $4.4M | 0.09% |
| 168 | ABBOTT LABS | ABLZF | 42,538 | $4.4M | 0.09% |
| 169 | SPOTIFY TECHNOLOGY S A | SPOT | 14,042 | $4.4M | 0.09% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 9,900 | $4.4M | 0.09% |
| 171 | TRANSDIGM GROUP INC | TDG | 3,440 | $4.4M | 0.09% |
| 172 | AMERICAN EXPRESS CO | AXP | 18,874 | $4.4M | 0.09% |
| 173 | FISERV INC | FISV | 28,902 | $4.3M | 0.09% |
| 174 | PEPSICO INC | PEP | 26,100 | $4.3M | 0.09% |
| 175 | LOCKHEED MARTIN CORP | LMT | 9,213 | $4.3M | 0.09% |
| 176 | ARM HOLDINGS PLC | 042068205 | 26,100 | $4.3M | 0.09% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 8,300 | $4.2M | 0.08% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $4.1M | 0.08% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,489 | $4.1M | 0.08% |
| 180 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 150,000 | $4.1M | 0.08% |
| 181 | NETFLIX INC | NFLX | 6,000 | $4.0M | 0.08% |
| 182 | LINDE PLC | LIN | 9,214 | $4.0M | 0.08% |
| 183 | BUILDERS FIRSTSOURCE INC | BLDR | 29,077 | $4.0M | 0.08% |
| 184 | DIAMONDBACK ENERGY INC | FANG | 20,000 | $4.0M | 0.08% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,000 | $4.0M | 0.08% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 4,700 | $4.0M | 0.08% |
| 187 | ARK ETF TR | 00214Q104 | 90,800 | $4.0M | 0.08% |
| 188 | PAYPAL HLDGS INC | PYPL | 68,661 | $4.0M | 0.08% |
| 189 | ALBERTSONS COS INC | 013091103 | 200,000 | $4.0M | 0.08% |
| 190 | JUNIPER NETWORKS INC | 48203R104 | 108,200 | $3.9M | 0.08% |
| 191 | PULTE GROUP INC | 745867101 | 35,497 | $3.9M | 0.08% |
| 192 | CME GROUP INC | CME | 19,837 | $3.9M | 0.08% |
| 193 | VISA INC | V | 14,803 | $3.9M | 0.08% |
| 194 | CARLISLE COS INC | 142339100 | 9,513 | $3.9M | 0.08% |
| 195 | KRANESHARES TRUST | 500767306 | 142,400 | $3.8M | 0.08% |
| 196 | ALGONQUIN PWR UTILS CORP | 015857105 | 656,594 | $3.8M | 0.08% |
| 197 | EATON CORP PLC | ETN | 12,095 | $3.8M | 0.08% |
| 198 | SELECT SECTOR SPDR TR | 81369Y100 | 42,800 | $3.8M | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y100 | 42,800 | $3.8M | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 41,420 | $3.8M | 0.08% |
| 201 | IDEX CORP | 45167R104 | 18,734 | $3.8M | 0.08% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 7,400 | $3.8M | 0.08% |
| 203 | SPDR SER TR | 78464A755 | 63,500 | $3.8M | 0.08% |
| 204 | ISHARES TR | 464287184 | 144,700 | $3.8M | 0.08% |
| 205 | MCDONALDS CORP | MCD | 14,709 | $3.7M | 0.07% |
| 206 | GENERAL MTRS CO | 37045V100 | 80,562 | $3.7M | 0.07% |
| 207 | QUALCOMM INC | QCOM | 18,688 | $3.7M | 0.07% |
| 208 | CHEVRON CORP NEW | CVX | 23,728 | $3.7M | 0.07% |
| 209 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 90,000 | $3.7M | 0.07% |
| 210 | MARTIN MARIETTA MATLS INC | 573284106 | 6,784 | $3.7M | 0.07% |
| 211 | GAP INC | GAP | 153,647 | $3.7M | 0.07% |
| 212 | DOW INC | DOW | 69,069 | $3.7M | 0.07% |
| 213 | LIBERTY MEDIA CORP DEL | FWONB | 164,767 | $3.7M | 0.07% |
| 214 | FLUTTER ENTMT PLC | G3643J108 | 20,000 | $3.6M | 0.07% |
| 215 | VANECK ETF TRUST | 92189H607 | 11,400 | $3.6M | 0.07% |
| 216 | VANECK ETF TRUST | 92189H607 | 11,400 | $3.6M | 0.07% |
| 217 | TENET HEALTHCARE CORP | THC | 27,059 | $3.6M | 0.07% |
| 218 | VIKING THERAPEUTICS INC | VKTX | 67,633 | $3.6M | 0.07% |
| 219 | PDD HOLDINGS INC | PDD | 26,432 | $3.5M | 0.07% |
| 220 | FIRST SOLAR INC | FSLR | 15,575 | $3.5M | 0.07% |
| 221 | META PLATFORMS INC | META | 6,942 | $3.5M | 0.07% |
| 222 | NXP SEMICONDUCTORS N V | NXPI | 13,000 | $3.5M | 0.07% |
| 223 | ALPHABET INC | GOOG | 18,800 | $3.4M | 0.07% |
| 224 | ALPHABET INC | GOOG | 18,800 | $3.4M | 0.07% |
| 225 | IQVIA HLDGS INC | IQV | 16,126 | $3.4M | 0.07% |
| 226 | FORTUNE RISE ACQUISITION COR | 34969G102 | 301,335 | $3.4M | 0.07% |
| 227 | PERFICIENT INC | 71375U101 | 45,000 | $3.4M | 0.07% |
| 228 | LAM RESEARCH CORP | LRCX | 3,153 | $3.4M | 0.07% |
| 229 | TRISTAR ACQUISITION I CORP | G9074V106 | 300,153 | $3.3M | 0.07% |
| 230 | ALLEGION PLC | ALLE | 28,080 | $3.3M | 0.07% |
| 231 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 155,952 | $3.3M | 0.07% |
| 232 | HONEYWELL INTL INC | 438516106 | 15,400 | $3.3M | 0.07% |
| 233 | LEGATO MERGER CORP III | LEGT-WT | 325,000 | $3.3M | 0.07% |
| 234 | THOR INDS INC | 885160101 | 35,153 | $3.3M | 0.07% |
| 235 | AMGEN INC | AMGN | 10,500 | $3.3M | 0.07% |
| 236 | ISHARES TR | 464287184 | 125,400 | $3.3M | 0.07% |
| 237 | ISHARES INC | 464286400 | 119,223 | $3.3M | 0.07% |
| 238 | AGNC INVT CORP | 00123Q104 | 339,963 | $3.2M | 0.06% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 3,800 | $3.2M | 0.06% |
| 240 | SELECT SECTOR SPDR TR | 81369Y100 | 36,477 | $3.2M | 0.06% |
| 241 | AMEDISYS INC | 023436108 | 35,000 | $3.2M | 0.06% |
| 242 | HOME DEPOT INC | HD | 9,300 | $3.2M | 0.06% |
| 243 | PRINCIPAL FINANCIAL GROUP IN | PFG | 40,723 | $3.2M | 0.06% |
| 244 | CHENIERE ENERGY INC | LNG | 18,167 | $3.2M | 0.06% |
| 245 | PACCAR INC | PCAR | 30,782 | $3.2M | 0.06% |
| 246 | UDR INC | UDR | 76,898 | $3.2M | 0.06% |
| 247 | AURA FAT PROJS ACQUISITION C | G06362100 | 277,268 | $3.1M | 0.06% |
| 248 | ISHARES TR | 464287556 | 22,700 | $3.1M | 0.06% |
| 249 | HCA HEALTHCARE INC | HCA | 9,652 | $3.1M | 0.06% |
| 250 | TENCENT MUSIC ENTMT GROUP | XHLD | 220,440 | $3.1M | 0.06% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 6,900 | $3.1M | 0.06% |
| 252 | ASML HOLDING N V | ASMLF | 3,000 | $3.1M | 0.06% |
| 253 | PAYCOM SOFTWARE INC | PAYC | 21,399 | $3.1M | 0.06% |
| 254 | CALUMET SPECIALTY PRODS PART | 131476103 | 190,700 | $3.1M | 0.06% |
| 255 | DROPBOX INC | DBX | 135,384 | $3.0M | 0.06% |
| 256 | COMCAST CORP NEW | CCZ | 77,597 | $3.0M | 0.06% |
| 257 | PALO ALTO NETWORKS INC | PANW | 8,800 | $3.0M | 0.06% |
| 258 | ZALATORIS II ACQUISITION COR | XP | 272,211 | $3.0M | 0.06% |
| 259 | LULULEMON ATHLETICA INC | LULU | 9,868 | $2.9M | 0.06% |
| 260 | SCHLUMBERGER LTD | SLB | 61,900 | $2.9M | 0.06% |
| 261 | CITIGROUP INC | C-PR | 46,000 | $2.9M | 0.06% |
| 262 | PARKER-HANNIFIN CORP | PH | 5,767 | $2.9M | 0.06% |
| 263 | REDWOOD TRUST INC | RWTQ | 3,000 | $2.9M | 0.06% |
| 264 | DP CAP ACQUISITION CORP I | G2R05B100 | 258,906 | $2.9M | 0.06% |
| 265 | CBOE GLOBAL MKTS INC | 12503M108 | 16,976 | $2.9M | 0.06% |
| 266 | MACYS INC | 55616P104 | 150,000 | $2.9M | 0.06% |
| 267 | PLAYAGS INC | 72814N104 | 250,000 | $2.9M | 0.06% |
| 268 | TOLL BROTHERS INC | TOL | 24,565 | $2.8M | 0.06% |
| 269 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,003 | $2.8M | 0.06% |
| 270 | CATALENT INC | 148806102 | 50,000 | $2.8M | 0.06% |
| 271 | AVANGRID INC | 05351W103 | 77,887 | $2.8M | 0.06% |
| 272 | FOX CORP | FOX | 79,790 | $2.7M | 0.05% |
| 273 | LYFT INC | LYFT | 193,897 | $2.7M | 0.05% |
| 274 | STARBUCKS CORP | SBUX | 35,000 | $2.7M | 0.05% |
| 275 | SQUARESPACE INC | 85225A107 | 61,041 | $2.7M | 0.05% |
| 276 | MERCK & CO INC | MRK | 21,500 | $2.7M | 0.05% |
| 277 | INFLECTION PT ACQUISITN CRP | G4790U102 | 250,000 | $2.6M | 0.05% |
| 278 | EOG RES INC | EOG | 21,000 | $2.6M | 0.05% |
| 279 | AMERICAN EXPRESS CO | AXP | 11,400 | $2.6M | 0.05% |
| 280 | BANK NEW YORK MELLON CORP | 064058100 | 43,973 | $2.6M | 0.05% |
| 281 | HALLIBURTON CO | HAL | 77,900 | $2.6M | 0.05% |
| 282 | LOWES COS INC | 548661107 | 11,900 | $2.6M | 0.05% |
| 283 | DOLLAR TREE INC | DLTR | 24,550 | $2.6M | 0.05% |
| 284 | NAVIGATOR HLDGS LTD | NVGS | 150,000 | $2.6M | 0.05% |
| 285 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,519 | $2.6M | 0.05% |
| 286 | LAMAR ADVERTISING CO NEW | LAMR | 21,853 | $2.6M | 0.05% |
| 287 | WATERS CORP | 941848103 | 8,950 | $2.6M | 0.05% |
| 288 | NRG ENERGY INC | NRG | 33,205 | $2.6M | 0.05% |
| 289 | HALLIBURTON CO | HAL | 76,481 | $2.6M | 0.05% |
| 290 | PAYCHEX INC | PAYX | 21,687 | $2.6M | 0.05% |
| 291 | VANECK ETF TRUST | 92189F106 | 75,494 | $2.6M | 0.05% |
| 292 | JD.COM INC | JDCMF | 98,898 | $2.6M | 0.05% |
| 293 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,500 | $2.6M | 0.05% |
| 294 | PYROPHYTE ACQUISITION CORP | PAII-WT | 222,740 | $2.5M | 0.05% |
| 295 | CATALENT INC | 148806102 | 45,000 | $2.5M | 0.05% |
| 296 | DOMINOS PIZZA INC | DPZ | 4,900 | $2.5M | 0.05% |
| 297 | TEXAS INSTRS INC | 882508104 | 13,000 | $2.5M | 0.05% |
| 298 | PROCTER AND GAMBLE CO | 742718109 | 15,300 | $2.5M | 0.05% |
| 299 | CINTAS CORP | CTAS | 3,600 | $2.5M | 0.05% |
| 300 | DECKERS OUTDOOR CORP | DECK | 2,597 | $2.5M | 0.05% |
| 301 | HOME DEPOT INC | HD | 7,300 | $2.5M | 0.05% |
| 302 | PPG INDS INC | 693506107 | 19,909 | $2.5M | 0.05% |
| 303 | IB ACQUISITION CORP | IBACR | 250,000 | $2.5M | 0.05% |
| 304 | DELTA AIR LINES INC DEL | DAL | 52,513 | $2.5M | 0.05% |
| 305 | APPLIED MATLS INC | 038222105 | 10,500 | $2.5M | 0.05% |
| 306 | PALO ALTO NETWORKS INC | PANW | 7,300 | $2.5M | 0.05% |
| 307 | DISNEY WALT CO | 254687106 | 24,900 | $2.5M | 0.05% |
| 308 | PRUDENTIAL FINL INC | PUKPF | 21,071 | $2.5M | 0.05% |
| 309 | CROWN CASTLE INC | CCI | 25,000 | $2.4M | 0.05% |
| 310 | CROWN CASTLE INC | CCI | 25,000 | $2.4M | 0.05% |
| 311 | VEEVA SYS INC | VEEV | 13,328 | $2.4M | 0.05% |
| 312 | INTERNATIONAL PAPER CO | 460146103 | 56,390 | $2.4M | 0.05% |
| 313 | BLOCK INC | BSQKZ | 37,710 | $2.4M | 0.05% |
| 314 | ATLANTICA SUSTAINABLE INFR P | ALDA | 110,755 | $2.4M | 0.05% |
| 315 | MOODYS CORP | MCO | 5,772 | $2.4M | 0.05% |
| 316 | ISHARES TR | 46429B671 | 57,500 | $2.4M | 0.05% |
| 317 | VISTRA CORP | VST | 28,143 | $2.4M | 0.05% |
| 318 | EATON CORP PLC | ETN | 7,661 | $2.4M | 0.05% |
| 319 | MCKESSON CORP | MCK | 4,093 | $2.4M | 0.05% |
| 320 | HONEYWELL INTL INC | 438516106 | 11,184 | $2.4M | 0.05% |
| 321 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,163 | $2.4M | 0.05% |
| 322 | TORO CO | TORO | 25,450 | $2.4M | 0.05% |
| 323 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 229,593 | $2.4M | 0.05% |
| 324 | COREBRIDGE FINL INC | 21871X109 | 81,120 | $2.4M | 0.05% |
| 325 | CISCO SYS INC | CSCO | 49,700 | $2.4M | 0.05% |
| 326 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,308 | $2.4M | 0.05% |
| 327 | MARRIOTT INTL INC NEW | 571903202 | 9,741 | $2.4M | 0.05% |
| 328 | JUNIPER NETWORKS INC | 48203R104 | 64,571 | $2.4M | 0.05% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 5,198 | $2.4M | 0.05% |
| 330 | NEXTERA ENERGY INC | NEE-PW | 33,194 | $2.4M | 0.05% |
| 331 | PROLOGIS INC. | PLDGP | 20,920 | $2.3M | 0.05% |
| 332 | DELL TECHNOLOGIES INC | DELL | 17,000 | $2.3M | 0.05% |
| 333 | NORTHROP GRUMMAN CORP | NOC | 5,376 | $2.3M | 0.05% |
| 334 | AMERICAN HOMES 4 RENT | AMH-PG | 62,967 | $2.3M | 0.05% |
| 335 | UNITEDHEALTH GROUP INC | UNH | 4,581 | $2.3M | 0.05% |
| 336 | H WORLD GROUP LTD | HWLDF | 69,754 | $2.3M | 0.05% |
| 337 | EMCOR GROUP INC | EME | 6,360 | $2.3M | 0.05% |
| 338 | WABTEC | 929740108 | 14,654 | $2.3M | 0.05% |
| 339 | ALPHA STAR ACQUISITION CORP | ALSWF | 200,000 | $2.3M | 0.05% |
| 340 | CANADIAN NATL RY CO | 136375102 | 19,516 | $2.3M | 0.05% |
| 341 | AMEDISYS INC | 023436108 | 24,992 | $2.3M | 0.05% |
| 342 | TARGET GLOBAL ACQUISI I CORP | TGT | 202,074 | $2.3M | 0.05% |
| 343 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 38,706 | $2.3M | 0.05% |
| 344 | NXP SEMICONDUCTORS N V | NXPI | 8,500 | $2.3M | 0.05% |
| 345 | DEERE & CO | DE | 6,100 | $2.3M | 0.05% |
| 346 | ENPHYS ACQUISITION CORP | G3167L109 | 206,925 | $2.3M | 0.05% |
| 347 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,843 | $2.2M | 0.04% |
| 348 | INTUIT | INTU | 3,400 | $2.2M | 0.04% |
| 349 | KE HLDGS INC | BEKE | 157,909 | $2.2M | 0.04% |
| 350 | ABBOTT LABS | ABLZF | 21,500 | $2.2M | 0.04% |
| 351 | SPROUTS FMRS MKT INC | 85208M102 | 26,674 | $2.2M | 0.04% |
| 352 | BILIBILI INC | BLBLF | 144,337 | $2.2M | 0.04% |
| 353 | ANTERO RESOURCES CORP | AR | 67,870 | $2.2M | 0.04% |
| 354 | ALPHATIME ACQUISITION CORP | G0223V105 | 200,000 | $2.2M | 0.04% |
| 355 | ALIBABA GROUP HLDG LTD | BBAAY | 30,738 | $2.2M | 0.04% |
| 356 | MORGAN STANLEY | MS-PQ | 22,759 | $2.2M | 0.04% |
| 357 | APX ACQUISITION CORP I | G0440J109 | 190,400 | $2.2M | 0.04% |
| 358 | BELLRING BRANDS INC | BRBR | 38,524 | $2.2M | 0.04% |
| 359 | UBER TECHNOLOGIES INC | UBER | 30,200 | $2.2M | 0.04% |
| 360 | JOHNSON & JOHNSON | JNJ | 15,000 | $2.2M | 0.04% |
| 361 | ROSS STORES INC | ROST | 15,072 | $2.2M | 0.04% |
| 362 | SPDR SER TR | 78464A870 | 23,600 | $2.2M | 0.04% |
| 363 | CLEANSPARK INC | CLSKW | 136,936 | $2.2M | 0.04% |
| 364 | D R HORTON INC | 23331A109 | 15,485 | $2.2M | 0.04% |
| 365 | MEDICAL PPTYS TRUST INC | 58463J304 | 505,520 | $2.2M | 0.04% |
| 366 | MARRIOTT INTL INC NEW | 571903202 | 9,000 | $2.2M | 0.04% |
| 367 | INTUIT | INTU | 3,301 | $2.2M | 0.04% |
| 368 | WESTERN UN CO | WU | 177,299 | $2.2M | 0.04% |
| 369 | AFFIRM HLDGS INC | AFRM | 71,601 | $2.2M | 0.04% |
| 370 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.2M | 0.04% |
| 371 | POWELL INDS INC | 739128106 | 15,062 | $2.2M | 0.04% |
| 372 | AGILENT TECHNOLOGIES INC | A | 16,661 | $2.2M | 0.04% |
| 373 | LEIDOS HOLDINGS INC | LDOS | 14,736 | $2.1M | 0.04% |
| 374 | INVITATION HOMES INC | INVH | 59,890 | $2.1M | 0.04% |
| 375 | VERIZON COMMUNICATIONS INC | VZ | 52,006 | $2.1M | 0.04% |
| 376 | KLA CORP | KLAC | 2,600 | $2.1M | 0.04% |
| 377 | KLA CORP | KLAC | 2,600 | $2.1M | 0.04% |
| 378 | UNITED AIRLS HLDGS INC | UNTCW | 44,023 | $2.1M | 0.04% |
| 379 | ISHARES SILVER TR | SLV | 80,600 | $2.1M | 0.04% |
| 380 | TEXAS INSTRS INC | 882508104 | 10,976 | $2.1M | 0.04% |
| 381 | SILVERBOW RES INC | 82836G102 | 55,918 | $2.1M | 0.04% |
| 382 | PAYLOCITY HLDG CORP | PCTY | 16,018 | $2.1M | 0.04% |
| 383 | ARBOR REALTY TRUST INC | ABR-PF | 146,551 | $2.1M | 0.04% |
| 384 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,751 | $2.1M | 0.04% |
| 385 | ISHARES TR | 464287465 | 26,600 | $2.1M | 0.04% |
| 386 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 187,764 | $2.1M | 0.04% |
| 387 | HEXCEL CORP NEW | 428291108 | 33,238 | $2.1M | 0.04% |
| 388 | WEYERHAEUSER CO MTN BE | WY | 73,079 | $2.1M | 0.04% |
| 389 | TARGET CORP | TGT | 14,000 | $2.1M | 0.04% |
| 390 | ISHARES INC | 464286822 | 36,600 | $2.1M | 0.04% |
| 391 | TOPBUILD CORP | BLD | 5,370 | $2.1M | 0.04% |
| 392 | CHESAPEAKE ENERGY CORP | EXE | 25,000 | $2.1M | 0.04% |
| 393 | INTEL CORP | INTC | 66,300 | $2.1M | 0.04% |
| 394 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,099 | $2.1M | 0.04% |
| 395 | FREEPORT-MCMORAN INC | FCX | 41,984 | $2.0M | 0.04% |
| 396 | APTIV PLC | APTV | 28,968 | $2.0M | 0.04% |
| 397 | SILK RD MED INC | 82710M100 | 75,000 | $2.0M | 0.04% |
| 398 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,100 | $2.0M | 0.04% |
| 399 | RF ACQUISITION CORP II | RFAIU | 200,000 | $2.0M | 0.04% |
| 400 | ANSYS INC | 03662Q105 | 6,244 | $2.0M | 0.04% |
| 401 | LOUISIANA PAC CORP | LPX | 24,252 | $2.0M | 0.04% |
| 402 | ALIGN TECHNOLOGY INC | ALGN | 8,259 | $2.0M | 0.04% |
| 403 | MERCADOLIBRE INC | MELI | 1,200 | $2.0M | 0.04% |
| 404 | FEDEX CORP | FDX | 6,563 | $2.0M | 0.04% |
| 405 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,099 | $2.0M | 0.04% |
| 406 | MCDONALDS CORP | MCD | 7,700 | $2.0M | 0.04% |
| 407 | AVANTOR INC | AVTR | 92,468 | $2.0M | 0.04% |
| 408 | HUBBELL INC | HUBB | 5,340 | $2.0M | 0.04% |
| 409 | SM ENERGY CO | SM | 44,968 | $1.9M | 0.04% |
| 410 | BATH & BODY WORKS INC | BBWI | 49,765 | $1.9M | 0.04% |
| 411 | ILLUMINA INC | ILMN | 18,603 | $1.9M | 0.04% |
| 412 | MASTERCARD INCORPORATED | MA | 4,400 | $1.9M | 0.04% |
| 413 | MASTERCARD INCORPORATED | MA | 4,400 | $1.9M | 0.04% |
| 414 | FLEX LTD | FLEX | 65,769 | $1.9M | 0.04% |
| 415 | EOG RES INC | EOG | 15,400 | $1.9M | 0.04% |
| 416 | CELLEBRITE DI LTD | CLBT | 162,177 | $1.9M | 0.04% |
| 417 | WESCO INTL INC | 95082P105 | 12,223 | $1.9M | 0.04% |
| 418 | SEMTECH CORP | SMTC | 64,703 | $1.9M | 0.04% |
| 419 | FACTSET RESH SYS INC | 303075105 | 4,731 | $1.9M | 0.04% |
| 420 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 173,124 | $1.9M | 0.04% |
| 421 | JABIL INC | JBL | 17,658 | $1.9M | 0.04% |
| 422 | TRANSMEDICS GROUP INC | TMDX | 12,752 | $1.9M | 0.04% |
| 423 | AUTOLIV INC | ALV | 17,913 | $1.9M | 0.04% |
| 424 | SIRIUS XM HOLDINGS INC | SIRI | 675,752 | $1.9M | 0.04% |
| 425 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 100,000 | $1.9M | 0.04% |
| 426 | VICTORIAS SECRET AND CO | 926400102 | 107,573 | $1.9M | 0.04% |
| 427 | INTEL CORP | INTC | 61,200 | $1.9M | 0.04% |
| 428 | FORTUNE BRANDS INNOVATIONS I | FBIN | 29,171 | $1.9M | 0.04% |
| 429 | WESTERN ALLIANCE BANCORP | WAL-PA | 30,056 | $1.9M | 0.04% |
| 430 | COOPER COS INC | 216648501 | 21,625 | $1.9M | 0.04% |
| 431 | LINDE PLC | LIN | 4,300 | $1.9M | 0.04% |
| 432 | BARRICK GOLD CORP | 067901108 | 112,906 | $1.9M | 0.04% |
| 433 | EXPEDITORS INTL WASH INC | 302130109 | 15,071 | $1.9M | 0.04% |
| 434 | VERTEX PHARMACEUTICALS INC | VRTX | 4,000 | $1.9M | 0.04% |
| 435 | BILL HOLDINGS INC | BILL | 35,626 | $1.9M | 0.04% |
| 436 | SMARTSHEET INC | 83200N103 | 42,527 | $1.9M | 0.04% |
| 437 | EQUITABLE HLDGS INC | EQH-PC | 45,807 | $1.9M | 0.04% |
| 438 | ABBVIE INC | ABBV | 10,909 | $1.9M | 0.04% |
| 439 | NUCOR CORP | NUE | 11,829 | $1.9M | 0.04% |
| 440 | CHART INDS INC | 16115Q308 | 12,934 | $1.9M | 0.04% |
| 441 | POLARIS INC | PII | 23,833 | $1.9M | 0.04% |
| 442 | STONECO LTD | STNE | 155,258 | $1.9M | 0.04% |
| 443 | MERCK & CO INC | MRK | 15,000 | $1.9M | 0.04% |
| 444 | INTERNATIONAL BUSINESS MACHS | INTR | 10,737 | $1.9M | 0.04% |
| 445 | CITIGROUP INC | C-PR | 29,229 | $1.9M | 0.04% |
| 446 | AMERICAN EAGLE OUTFITTERS IN | AEO | 92,531 | $1.8M | 0.04% |
| 447 | ALIGHT INC | ALIT | 250,000 | $1.8M | 0.04% |
| 448 | ALIGHT INC | ALIT | 250,000 | $1.8M | 0.04% |
| 449 | PENUMBRA INC | PEN | 10,233 | $1.8M | 0.04% |
| 450 | FABRINET | FN | 7,513 | $1.8M | 0.04% |
| 451 | WILLIAMS SONOMA INC | WSM | 6,500 | $1.8M | 0.04% |
| 452 | DEERE & CO | DE | 4,900 | $1.8M | 0.04% |
| 453 | ELEVANCE HEALTH INC | ELV | 3,372 | $1.8M | 0.04% |
| 454 | ISHARES TR | 464287556 | 13,250 | $1.8M | 0.04% |
| 455 | HALLIBURTON CO | HAL | 53,800 | $1.8M | 0.04% |
| 456 | EVEREST GROUP LTD | EG | 4,764 | $1.8M | 0.04% |
| 457 | BIO-TECHNE CORP | TECH | 25,295 | $1.8M | 0.04% |
| 458 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,028 | $1.8M | 0.04% |
| 459 | PROCTER AND GAMBLE CO | 742718109 | 10,873 | $1.8M | 0.04% |
| 460 | METTLER TOLEDO INTERNATIONAL | MTD | 1,282 | $1.8M | 0.04% |
| 461 | SPDR SER TR | 78464A870 | 19,300 | $1.8M | 0.04% |
| 462 | AIRBNB INC | ABNB | 11,800 | $1.8M | 0.04% |
| 463 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 286,371 | $1.8M | 0.04% |
| 464 | CONAGRA BRANDS INC | CAG | 62,791 | $1.8M | 0.04% |
| 465 | LEAR CORP | LEA | 15,622 | $1.8M | 0.04% |
| 466 | BOEING CO | BA-PA | 9,800 | $1.8M | 0.04% |
| 467 | BOEING CO | BA-PA | 9,800 | $1.8M | 0.04% |
| 468 | VERTIV HOLDINGS CO | VRT | 20,600 | $1.8M | 0.04% |
| 469 | EOG RES INC | EOG | 14,081 | $1.8M | 0.04% |
| 470 | US FOODS HLDG CORP | USFD | 33,263 | $1.8M | 0.04% |
| 471 | T-MOBILE US INC | TMUSZ | 10,000 | $1.8M | 0.04% |
| 472 | EXXON MOBIL CORP | XOM | 15,300 | $1.8M | 0.04% |
| 473 | EXXON MOBIL CORP | XOM | 15,300 | $1.8M | 0.04% |
| 474 | FIRST HORIZON CORPORATION | FHN-PH | 111,457 | $1.8M | 0.04% |
| 475 | BENTLEY SYS INC | BSY | 35,519 | $1.8M | 0.03% |
| 476 | SOUTHERN COPPER CORP | SCCO | 16,213 | $1.7M | 0.03% |
| 477 | PACCAR INC | PCAR | 16,950 | $1.7M | 0.03% |
| 478 | INFINT ACQUISITION CORP | CURR | 149,512 | $1.7M | 0.03% |
| 479 | NEXGEN ENERGY LTD | NXE | 248,600 | $1.7M | 0.03% |
| 480 | ABERCROMBIE & FITCH CO | ANF | 9,748 | $1.7M | 0.03% |
| 481 | INTERNATIONAL BUSINESS MACHS | INTR | 10,000 | $1.7M | 0.03% |
| 482 | ZILLOW GROUP INC | Z | 37,140 | $1.7M | 0.03% |
| 483 | ORACLE CORP | ORCL-PD | 12,200 | $1.7M | 0.03% |
| 484 | ZTO EXPRESS CAYMAN INC | ZTOEF | 82,861 | $1.7M | 0.03% |
| 485 | TEXTRON INC | TXT | 20,006 | $1.7M | 0.03% |
| 486 | PHILLIPS 66 | PSX | 12,160 | $1.7M | 0.03% |
| 487 | VNET GROUP INC | VNET | 818,713 | $1.7M | 0.03% |
| 488 | METLIFE INC | MET-PF | 24,348 | $1.7M | 0.03% |
| 489 | NIKE INC | NKE | 22,591 | $1.7M | 0.03% |
| 490 | FINTECH ECOSYSTEM DEVE | 318136108 | 150,368 | $1.7M | 0.03% |
| 491 | ROBINHOOD MKTS INC | 770700102 | 74,573 | $1.7M | 0.03% |
| 492 | TRAVELERS COMPANIES INC | TRV | 8,307 | $1.7M | 0.03% |
| 493 | STAR HLDGS | STHO | 139,082 | $1.7M | 0.03% |
| 494 | FEDERAL RLTY INVT TR NEW | 313745101 | 16,607 | $1.7M | 0.03% |
| 495 | NEWELL BRANDS INC | NWL | 260,879 | $1.7M | 0.03% |
| 496 | RANGE RES CORP | RRC | 49,743 | $1.7M | 0.03% |
| 497 | ADOBE INC | ADBE | 3,000 | $1.7M | 0.03% |
| 498 | ADOBE INC | ADBE | 3,000 | $1.7M | 0.03% |
| 499 | EQUINIX INC | EQIX | 2,202 | $1.7M | 0.03% |
| 500 | CATERPILLAR INC | CAT | 5,000 | $1.7M | 0.03% |