13F HOLDINGS REPORT
Centiva Capital, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005188
Total Value
$5.06B
Positions
2,214
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 303,500 | $174.1M | 4.29% |
| 2 | ISHARES TR | 464287242 | 1,254,400 | $141.7M | 3.49% |
| 3 | INVESCO QQQ TR | IVZ | 255,900 | $124.9M | 3.07% |
| 4 | ISHARES TR | 464288513 | 1,501,500 | $120.6M | 2.97% |
| 5 | ISHARES TR | 464287440 | 1,000,000 | $98.1M | 2.42% |
| 6 | ISHARES TR | 464288414 | 800,000 | $86.9M | 2.14% |
| 7 | ISHARES TR | 464287242 | 729,700 | $82.4M | 2.03% |
| 8 | INVESCO QQQ TR | IVZ | 148,900 | $72.7M | 1.79% |
| 9 | NVIDIA CORPORATION | NVDA | 590,927 | $71.8M | 1.77% |
| 10 | SPDR S&P 500 ETF TR | SPY | 112,500 | $64.5M | 1.59% |
| 11 | VANGUARD INDEX FDS | 922908363 | 109,250 | $57.6M | 1.42% |
| 12 | AGNC INVT CORP | 00123Q104 | 5,449,500 | $57.0M | 1.40% |
| 13 | ISHARES TR | 464287440 | 526,477 | $51.7M | 1.27% |
| 14 | INVESCO QQQ TR | IVZ | 93,199 | $45.5M | 1.12% |
| 15 | MICROSOFT CORP | MSFT | 99,238 | $42.7M | 1.05% |
| 16 | SPDR S&P 500 ETF TR | SPY | 72,060 | $41.3M | 1.02% |
| 17 | MICROSOFT CORP | MSFT | 81,100 | $34.9M | 0.86% |
| 18 | ISHARES TR | 464287655 | 153,300 | $33.9M | 0.83% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 1,600,000 | $33.6M | 0.83% |
| 20 | MICROSOFT CORP | MSFT | 76,000 | $32.7M | 0.81% |
| 21 | BOEING CO | BA-PA | 212,100 | $32.2M | 0.79% |
| 22 | CHIMERA INVT CORP | 16934Q802 | 1,779,200 | $28.2M | 0.69% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 45,174 | $26.4M | 0.65% |
| 24 | SIRIUSXM HOLDINGS INC | 829933100 | 1,050,100 | $24.8M | 0.61% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 148,100 | $24.3M | 0.60% |
| 26 | ALPHABET INC | GOOG | 142,739 | $23.9M | 0.59% |
| 27 | ELI LILLY & CO | LLY | 26,826 | $23.8M | 0.59% |
| 28 | ISHARES TR | 464288281 | 250,000 | $23.4M | 0.58% |
| 29 | APPLE INC | AAPL | 98,300 | $22.9M | 0.56% |
| 30 | EQT CORP | EQT | 607,300 | $22.3M | 0.55% |
| 31 | ALPHABET INC | GOOG | 131,900 | $21.9M | 0.54% |
| 32 | NVIDIA CORPORATION | NVDA | 178,200 | $21.6M | 0.53% |
| 33 | VIZIO HLDG CORP | 92858V101 | 1,875,000 | $20.9M | 0.52% |
| 34 | SPDR SER TR | 78464A698 | 367,100 | $20.8M | 0.51% |
| 35 | NETFLIX INC | NFLX | 28,200 | $20.0M | 0.49% |
| 36 | SPDR SER TR | 78464A714 | 257,200 | $20.0M | 0.49% |
| 37 | LIBERTY GLOBAL LTD | LBTYK | 946,200 | $20.0M | 0.49% |
| 38 | T-MOBILE US INC | TMUSZ | 96,600 | $19.9M | 0.49% |
| 39 | APPLE INC | AAPL | 84,900 | $19.8M | 0.49% |
| 40 | META PLATFORMS INC | META | 34,041 | $19.5M | 0.48% |
| 41 | NVIDIA CORPORATION | NVDA | 153,700 | $18.7M | 0.46% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 359,900 | $18.5M | 0.46% |
| 43 | META PLATFORMS INC | META | 32,400 | $18.5M | 0.46% |
| 44 | BOEING CO | BA-PA | 120,000 | $18.2M | 0.45% |
| 45 | AMAZON COM INC | AMZN | 97,500 | $18.2M | 0.45% |
| 46 | KELLANOVA | BEKE | 224,658 | $18.1M | 0.45% |
| 47 | TESLA INC | TSLA | 68,700 | $18.0M | 0.44% |
| 48 | NETFLIX INC | NFLX | 25,300 | $17.9M | 0.44% |
| 49 | AGNC INVT CORP | 00123Q104 | 1,570,800 | $16.4M | 0.40% |
| 50 | HESS CORP | HESM | 120,000 | $16.3M | 0.40% |
| 51 | ISHARES TR | 464288687 | 460,000 | $15.3M | 0.38% |
| 52 | ALPHABET INC | GOOG | 87,700 | $14.7M | 0.36% |
| 53 | SPDR SER TR | 78464A755 | 229,800 | $14.6M | 0.36% |
| 54 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 719,300 | $14.4M | 0.36% |
| 55 | HESS CORP | HESM | 105,535 | $14.3M | 0.35% |
| 56 | JOHNSON & JOHNSON | JNJ | 86,200 | $14.0M | 0.34% |
| 57 | BROADCOM INC | AVGO | 80,875 | $14.0M | 0.34% |
| 58 | PDD HOLDINGS INC | PDD | 102,000 | $13.8M | 0.34% |
| 59 | MARATHON OIL CORP | MARA | 500,494 | $13.3M | 0.33% |
| 60 | UBER TECHNOLOGIES INC | UBER | 176,661 | $13.3M | 0.33% |
| 61 | UNITED STATES STL CORP NEW | UNTCW | 375,300 | $13.3M | 0.33% |
| 62 | ALPHABET INC | GOOG | 79,775 | $13.2M | 0.33% |
| 63 | CONSTELLATION BRANDS INC | STZ | 51,300 | $13.2M | 0.33% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 78,777 | $12.9M | 0.32% |
| 65 | TESLA INC | TSLA | 49,000 | $12.8M | 0.32% |
| 66 | PDD HOLDINGS INC | PDD | 94,600 | $12.8M | 0.31% |
| 67 | META PLATFORMS INC | META | 22,200 | $12.7M | 0.31% |
| 68 | JOHNSON & JOHNSON | JNJ | 77,300 | $12.5M | 0.31% |
| 69 | RITHM CAPITAL CORP | RITM-PF | 1,100,000 | $12.5M | 0.31% |
| 70 | VANECK ETF TRUST | 92189F676 | 50,400 | $12.4M | 0.30% |
| 71 | VANECK ETF TRUST | 92189F106 | 309,100 | $12.3M | 0.30% |
| 72 | AMAZON COM INC | AMZN | 65,000 | $12.1M | 0.30% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 112,500 | $11.9M | 0.29% |
| 74 | MAGNOLIA OIL & GAS CORP | MGY | 487,148 | $11.9M | 0.29% |
| 75 | VANECK ETF TRUST | 92189F676 | 48,400 | $11.9M | 0.29% |
| 76 | CAPRI HOLDINGS LIMITED | CPRI | 258,900 | $11.0M | 0.27% |
| 77 | SPDR SER TR | 78464A698 | 191,800 | $10.9M | 0.27% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 50,637 | $10.7M | 0.26% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 64,700 | $10.6M | 0.26% |
| 80 | VANECK ETF TRUST | 92189F106 | 263,600 | $10.5M | 0.26% |
| 81 | MORGAN STANLEY | MS-PQ | 99,600 | $10.4M | 0.26% |
| 82 | ISHARES TR | 464287655 | 46,800 | $10.3M | 0.25% |
| 83 | QUALCOMM INC | QCOM | 60,200 | $10.2M | 0.25% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 44,500 | $10.0M | 0.25% |
| 85 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 350,000 | $10.0M | 0.25% |
| 86 | WELLS FARGO CO NEW | 949746101 | 171,430 | $9.7M | 0.24% |
| 87 | AMEDISYS INC | 023436108 | 100,000 | $9.7M | 0.24% |
| 88 | CAPRI HOLDINGS LIMITED | CPRI | 224,500 | $9.5M | 0.23% |
| 89 | HASHICORP INC | 418100103 | 276,131 | $9.3M | 0.23% |
| 90 | SPDR GOLD TR | GLD | 38,400 | $9.3M | 0.23% |
| 91 | TESLA INC | TSLA | 35,669 | $9.3M | 0.23% |
| 92 | ALBERTSONS COS INC | 013091103 | 501,200 | $9.3M | 0.23% |
| 93 | DISNEY WALT CO | 254687106 | 96,000 | $9.2M | 0.23% |
| 94 | EXXON MOBIL CORP | XOM | 77,593 | $9.1M | 0.22% |
| 95 | CATALENT INC | 148806102 | 150,000 | $9.1M | 0.22% |
| 96 | SMARTSHEET INC | 83200N103 | 159,055 | $8.8M | 0.22% |
| 97 | VINE HILL CAP INVT CORP. | G93Y09123 | 875,000 | $8.8M | 0.22% |
| 98 | IAC INC | IAC | 161,600 | $8.7M | 0.21% |
| 99 | T-MOBILE US INC | TMUSZ | 42,125 | $8.7M | 0.21% |
| 100 | AMEDISYS INC | 023436108 | 90,000 | $8.7M | 0.21% |
| 101 | ALPHABET INC | GOOG | 51,700 | $8.6M | 0.21% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 14,500 | $8.5M | 0.21% |
| 103 | MFA FINL INC | 55272X607 | 653,900 | $8.3M | 0.20% |
| 104 | MORGAN STANLEY | MS-PQ | 79,700 | $8.3M | 0.20% |
| 105 | AMERICAN EXPRESS CO | AXP | 30,500 | $8.3M | 0.20% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 77,000 | $8.2M | 0.20% |
| 107 | AMERICAN EXPRESS CO | AXP | 29,800 | $8.1M | 0.20% |
| 108 | CAPRI HOLDINGS LIMITED | CPRI | 190,000 | $8.1M | 0.20% |
| 109 | JUNIPER NETWORKS INC | 48203R104 | 200,000 | $7.8M | 0.19% |
| 110 | CHUBB LIMITED | CB | 26,773 | $7.7M | 0.19% |
| 111 | UNITED STATES STL CORP NEW | UNTCW | 217,656 | $7.7M | 0.19% |
| 112 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,000 | $7.7M | 0.19% |
| 113 | COMCAST CORP NEW | CCZ | 183,813 | $7.7M | 0.19% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 36,300 | $7.7M | 0.19% |
| 115 | CONSTELLATION BRANDS INC | STZ | 29,400 | $7.6M | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 33,200 | $7.5M | 0.18% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 14,000 | $7.4M | 0.18% |
| 118 | ISHARES TR | 464287739 | 71,500 | $7.3M | 0.18% |
| 119 | APPLIED MATLS INC | 038222105 | 35,716 | $7.2M | 0.18% |
| 120 | BAIDU INC | BAIDF | 67,500 | $7.1M | 0.17% |
| 121 | VISA INC | V | 25,526 | $7.0M | 0.17% |
| 122 | REPUBLIC SVCS INC | 760759100 | 34,649 | $7.0M | 0.17% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 33,000 | $7.0M | 0.17% |
| 124 | ENVESTNET INC | 29404K106 | 111,092 | $7.0M | 0.17% |
| 125 | MEDTRONIC PLC | MDT | 77,123 | $6.9M | 0.17% |
| 126 | ARBOR REALTY TRUST INC | ABR-PF | 442,600 | $6.9M | 0.17% |
| 127 | INFLECTION PT ACQUISITN CRP | G4790U102 | 634,645 | $6.8M | 0.17% |
| 128 | SPHERE ENTERTAINMENT CO | SPHR | 150,000 | $6.6M | 0.16% |
| 129 | BROADCOM INC | AVGO | 38,100 | $6.6M | 0.16% |
| 130 | CATALENT INC | 148806102 | 108,392 | $6.6M | 0.16% |
| 131 | ISHARES TR | 464287432 | 66,500 | $6.5M | 0.16% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 10,539 | $6.5M | 0.16% |
| 133 | TEXAS INSTRS INC | 882508104 | 31,100 | $6.4M | 0.16% |
| 134 | PAYPAL HLDGS INC | PYPL | 82,000 | $6.4M | 0.16% |
| 135 | MICRON TECHNOLOGY INC | MU | 61,500 | $6.4M | 0.16% |
| 136 | R1 RCM INC | 77634L105 | 446,500 | $6.3M | 0.16% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 22,500 | $6.3M | 0.16% |
| 138 | PEPSICO INC | PEP | 37,100 | $6.3M | 0.16% |
| 139 | SPDR GOLD TR | GLD | 25,900 | $6.3M | 0.15% |
| 140 | SIRIUSXM HOLDINGS INC | 829933100 | 264,100 | $6.2M | 0.15% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 11,800 | $6.2M | 0.15% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 7,000 | $6.2M | 0.15% |
| 143 | BROADCOM INC | AVGO | 35,800 | $6.2M | 0.15% |
| 144 | APPLIED MATLS INC | 038222105 | 30,100 | $6.1M | 0.15% |
| 145 | ALPHABET INC | GOOG | 36,600 | $6.1M | 0.15% |
| 146 | DATADOG INC | DDOG | 52,500 | $6.0M | 0.15% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 10,300 | $6.0M | 0.15% |
| 148 | CATERPILLAR INC | CAT | 15,378 | $6.0M | 0.15% |
| 149 | UNITED STATES STL CORP NEW | UNTCW | 170,000 | $6.0M | 0.15% |
| 150 | RIGEL RESOURCE ACQ CORP | G7573M106 | 520,575 | $6.0M | 0.15% |
| 151 | ISHARES TR | 464287432 | 60,682 | $6.0M | 0.15% |
| 152 | CROWN CASTLE INC | CCI | 50,000 | $5.9M | 0.15% |
| 153 | KRANESHARES TRUST | 500767306 | 174,100 | $5.9M | 0.15% |
| 154 | SPDR SER TR | 78468R556 | 45,000 | $5.9M | 0.15% |
| 155 | PEPSICO INC | PEP | 34,700 | $5.9M | 0.15% |
| 156 | EQUITY RESIDENTIAL | EQR | 78,118 | $5.8M | 0.14% |
| 157 | EQUITY RESIDENTIAL | EQR | 78,118 | $5.8M | 0.14% |
| 158 | BLACKSTONE INC | BX | 37,300 | $5.7M | 0.14% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 41,881 | $5.7M | 0.14% |
| 160 | KRANESHARES TRUST | 500767306 | 165,700 | $5.6M | 0.14% |
| 161 | EVERI HLDGS INC | EVEX-WT | 425,000 | $5.6M | 0.14% |
| 162 | SPOTIFY TECHNOLOGY S A | SPOT | 15,000 | $5.5M | 0.14% |
| 163 | LENNAR CORP | LEN-B | 29,468 | $5.5M | 0.14% |
| 164 | ARM HOLDINGS PLC | 042068205 | 38,500 | $5.5M | 0.14% |
| 165 | CHENGHE ACQUISITION II CO | CHECW | 545,584 | $5.5M | 0.13% |
| 166 | ISHARES SILVER TR | SLV | 192,200 | $5.5M | 0.13% |
| 167 | MID-AMER APT CMNTYS INC | 59522J103 | 34,053 | $5.4M | 0.13% |
| 168 | NIKE INC | NKE | 61,000 | $5.4M | 0.13% |
| 169 | HCA HEALTHCARE INC | HCA | 13,264 | $5.4M | 0.13% |
| 170 | R1 RCM INC | 77634L105 | 379,349 | $5.4M | 0.13% |
| 171 | ISHARES TR | 464287184 | 168,500 | $5.4M | 0.13% |
| 172 | AMGEN INC | AMGN | 16,500 | $5.3M | 0.13% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 20,000 | $5.0M | 0.12% |
| 174 | HOME DEPOT INC | HD | 12,200 | $4.9M | 0.12% |
| 175 | ABBVIE INC | ABBV | 24,961 | $4.9M | 0.12% |
| 176 | MARATHON PETE CORP | MARA | 30,085 | $4.9M | 0.12% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 35,900 | $4.9M | 0.12% |
| 178 | STARBUCKS CORP | SBUX | 50,000 | $4.9M | 0.12% |
| 179 | VISA INC | V | 17,700 | $4.9M | 0.12% |
| 180 | BUNGE GLOBAL SA | BG | 50,000 | $4.8M | 0.12% |
| 181 | BUNGE GLOBAL SA | BG | 50,000 | $4.8M | 0.12% |
| 182 | ADOBE INC | ADBE | 9,301 | $4.8M | 0.12% |
| 183 | INTUIT | INTU | 7,737 | $4.8M | 0.12% |
| 184 | UBER TECHNOLOGIES INC | UBER | 63,500 | $4.8M | 0.12% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,217 | $4.7M | 0.12% |
| 186 | KLA CORP | KLAC | 6,084 | $4.7M | 0.12% |
| 187 | ADVISORSHARES TR | 00768Y453 | 650,000 | $4.7M | 0.11% |
| 188 | ISHARES TR | 464287556 | 32,000 | $4.7M | 0.11% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 22,908 | $4.6M | 0.11% |
| 190 | BANK AMERICA CORP | 060505104 | 115,600 | $4.6M | 0.11% |
| 191 | ISHARES TR | 464287184 | 144,200 | $4.6M | 0.11% |
| 192 | QUALCOMM INC | QCOM | 26,800 | $4.6M | 0.11% |
| 193 | DANAHER CORPORATION | 235851102 | 16,365 | $4.5M | 0.11% |
| 194 | SPHERE ENTERTAINMENT CO | SPHR | 100,000 | $4.4M | 0.11% |
| 195 | EOG RES INC | EOG | 35,570 | $4.4M | 0.11% |
| 196 | CITIGROUP INC | C-PR | 69,700 | $4.4M | 0.11% |
| 197 | ISHARES TR | 464287234 | 94,400 | $4.3M | 0.11% |
| 198 | PRUDENTIAL FINL INC | PUKPF | 35,621 | $4.3M | 0.11% |
| 199 | CINTAS CORP | CTAS | 20,914 | $4.3M | 0.11% |
| 200 | ISHARES TR | 464287465 | 50,600 | $4.2M | 0.10% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 4,600 | $4.1M | 0.10% |
| 202 | LINDE PLC | LIN | 8,460 | $4.0M | 0.10% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 89,333 | $4.0M | 0.10% |
| 204 | ANALOG DEVICES INC | ADI | 17,400 | $4.0M | 0.10% |
| 205 | LULULEMON ATHLETICA INC | LULU | 14,700 | $4.0M | 0.10% |
| 206 | KELLANOVA | BEKE | 49,400 | $4.0M | 0.10% |
| 207 | VERTIV HOLDINGS CO | VRT | 40,000 | $4.0M | 0.10% |
| 208 | MARVELL TECHNOLOGY INC | MRVL | 55,100 | $4.0M | 0.10% |
| 209 | DISNEY WALT CO | 254687106 | 41,000 | $3.9M | 0.10% |
| 210 | D R HORTON INC | 23331A109 | 20,418 | $3.9M | 0.10% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,324 | $3.9M | 0.10% |
| 212 | UNIVERSAL HLTH SVCS INC | 913903100 | 16,901 | $3.9M | 0.10% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 7,814 | $3.9M | 0.10% |
| 214 | UBER TECHNOLOGIES INC | UBER | 51,300 | $3.9M | 0.09% |
| 215 | PAYPAL HLDGS INC | PYPL | 49,307 | $3.8M | 0.09% |
| 216 | ISHARES INC | 46434G822 | 53,300 | $3.8M | 0.09% |
| 217 | PALO ALTO NETWORKS INC | PANW | 11,100 | $3.8M | 0.09% |
| 218 | VISTRA CORP | VST | 32,000 | $3.8M | 0.09% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 24,600 | $3.8M | 0.09% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 21,800 | $3.8M | 0.09% |
| 221 | PERFICIENT INC | 71375U101 | 49,929 | $3.8M | 0.09% |
| 222 | ISHARES TR | 464287655 | 16,844 | $3.7M | 0.09% |
| 223 | CISCO SYS INC | CSCO | 69,700 | $3.7M | 0.09% |
| 224 | HONEYWELL INTL INC | 438516106 | 17,800 | $3.7M | 0.09% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 37,216 | $3.7M | 0.09% |
| 226 | VISA INC | V | 13,300 | $3.7M | 0.09% |
| 227 | NIKE INC | NKE | 41,000 | $3.6M | 0.09% |
| 228 | AMGEN INC | AMGN | 11,200 | $3.6M | 0.09% |
| 229 | AVANGRID INC | 05351W103 | 100,000 | $3.6M | 0.09% |
| 230 | ORACLE CORP | ORCL-PD | 21,000 | $3.6M | 0.09% |
| 231 | SPDR SER TR | 78468R556 | 27,100 | $3.6M | 0.09% |
| 232 | RAMBUS INC DEL | RMBS | 83,915 | $3.5M | 0.09% |
| 233 | ETSY INC | ETSY | 63,762 | $3.5M | 0.09% |
| 234 | NUCOR CORP | NUE | 23,400 | $3.5M | 0.09% |
| 235 | STARBUCKS CORP | SBUX | 35,900 | $3.5M | 0.09% |
| 236 | PROCTER AND GAMBLE CO | 742718109 | 20,200 | $3.5M | 0.09% |
| 237 | BALLYS CORPORATION | BALL | 202,168 | $3.5M | 0.09% |
| 238 | MATTHEWS INTL CORP | 577128101 | 150,000 | $3.5M | 0.09% |
| 239 | SHOPIFY INC | SHOP | 43,300 | $3.5M | 0.09% |
| 240 | GOODYEAR TIRE & RUBR CO | 382550101 | 391,400 | $3.5M | 0.09% |
| 241 | ISHARES INC | 46434G822 | 48,400 | $3.5M | 0.09% |
| 242 | SPDR SER TR | 78464A755 | 54,000 | $3.4M | 0.08% |
| 243 | FORTUNE RISE ACQUISITION COR | 34969G102 | 301,335 | $3.4M | 0.08% |
| 244 | HEALTHCARE RLTY TR | 42226K105 | 188,899 | $3.4M | 0.08% |
| 245 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 30,000 | $3.4M | 0.08% |
| 246 | DATADOG INC | DDOG | 29,700 | $3.4M | 0.08% |
| 247 | TALEN ENERGY CORP | TLN | 19,100 | $3.4M | 0.08% |
| 248 | SELECT SECTOR SPDR TR | 81369Y209 | 22,000 | $3.4M | 0.08% |
| 249 | EOG RES INC | EOG | 27,500 | $3.4M | 0.08% |
| 250 | AMERICAN EXPRESS CO | AXP | 12,435 | $3.4M | 0.08% |
| 251 | IRON MTN INC DEL | 46284V101 | 28,126 | $3.3M | 0.08% |
| 252 | BLACKSTONE INC | BX | 21,700 | $3.3M | 0.08% |
| 253 | LEGATO MERGER CORP III | LEGT-WT | 325,000 | $3.3M | 0.08% |
| 254 | ROSS STORES INC | ROST | 21,700 | $3.3M | 0.08% |
| 255 | ETF SER SOLUTIONS | 26922A842 | 157,600 | $3.3M | 0.08% |
| 256 | SHARKNINJA INC | SN | 30,000 | $3.3M | 0.08% |
| 257 | DELL TECHNOLOGIES INC | DELL | 27,500 | $3.3M | 0.08% |
| 258 | COMPASS DIGITAL ACQUISITN CO | COMP | 300,000 | $3.3M | 0.08% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 13,500 | $3.2M | 0.08% |
| 260 | MARVELL TECHNOLOGY INC | MRVL | 44,600 | $3.2M | 0.08% |
| 261 | NXP SEMICONDUCTORS N V | NXPI | 13,400 | $3.2M | 0.08% |
| 262 | BLOCK INC | BSQKZ | 47,800 | $3.2M | 0.08% |
| 263 | HONEYWELL INTL INC | 438516106 | 15,500 | $3.2M | 0.08% |
| 264 | MCKESSON CORP | MCK | 6,476 | $3.2M | 0.08% |
| 265 | FORTINET INC | FTNT | 41,194 | $3.2M | 0.08% |
| 266 | MARRIOTT INTL INC NEW | 571903202 | 12,821 | $3.2M | 0.08% |
| 267 | TJX COS INC NEW | 872540109 | 27,091 | $3.2M | 0.08% |
| 268 | LIBERTY MEDIA CORP DEL | FWONB | 41,000 | $3.2M | 0.08% |
| 269 | MKS INSTRS INC | MKSI | 29,063 | $3.2M | 0.08% |
| 270 | CITIGROUP INC | C-PR | 50,000 | $3.1M | 0.08% |
| 271 | WEATHERFORD INTL PLC | G48833118 | 36,377 | $3.1M | 0.08% |
| 272 | LEAR CORP | LEA | 28,271 | $3.1M | 0.08% |
| 273 | MERCADOLIBRE INC | MELI | 1,500 | $3.1M | 0.08% |
| 274 | TORM PLC | TRMD | 90,000 | $3.1M | 0.08% |
| 275 | EOG RES INC | EOG | 25,000 | $3.1M | 0.08% |
| 276 | SELECT SECTOR SPDR TR | 81369Y308 | 37,002 | $3.1M | 0.08% |
| 277 | PHILIP MORRIS INTL INC | 718172109 | 25,026 | $3.0M | 0.07% |
| 278 | PLAYAGS INC | 72814N104 | 264,870 | $3.0M | 0.07% |
| 279 | SELECT SECTOR SPDR TR | 81369Y308 | 36,300 | $3.0M | 0.07% |
| 280 | LAUDER ESTEE COS INC | 518439104 | 30,200 | $3.0M | 0.07% |
| 281 | ROSS STORES INC | ROST | 20,000 | $3.0M | 0.07% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 41,733 | $3.0M | 0.07% |
| 283 | TEXAS INSTRS INC | 882508104 | 14,500 | $3.0M | 0.07% |
| 284 | CHENIERE ENERGY INC | LNG | 16,542 | $3.0M | 0.07% |
| 285 | SCHLUMBERGER LTD | SLB | 70,897 | $3.0M | 0.07% |
| 286 | CINTAS CORP | CTAS | 14,400 | $3.0M | 0.07% |
| 287 | DP CAP ACQUISITION CORP I | G2R05B100 | 258,906 | $3.0M | 0.07% |
| 288 | RAYMOND JAMES FINL INC | 754730109 | 24,130 | $3.0M | 0.07% |
| 289 | CHEWY INC | CHWY | 100,694 | $2.9M | 0.07% |
| 290 | BILIBILI INC | BLBLF | 125,683 | $2.9M | 0.07% |
| 291 | AMPHENOL CORP NEW | 032095101 | 44,700 | $2.9M | 0.07% |
| 292 | MARTIN MARIETTA MATLS INC | 573284106 | 5,402 | $2.9M | 0.07% |
| 293 | RELIANCE INC | RS | 10,051 | $2.9M | 0.07% |
| 294 | MICRON TECHNOLOGY INC | MU | 27,928 | $2.9M | 0.07% |
| 295 | BAIDU INC | BAIDF | 27,500 | $2.9M | 0.07% |
| 296 | NEWMONT CORP | NEMCL | 54,155 | $2.9M | 0.07% |
| 297 | SUN CMNTYS INC | 866674104 | 21,394 | $2.9M | 0.07% |
| 298 | MERCADOLIBRE INC | MELI | 1,400 | $2.9M | 0.07% |
| 299 | ADVISORSHARES TR | 00768Y453 | 400,000 | $2.9M | 0.07% |
| 300 | BLACKROCK INC | BLK | 3,000 | $2.8M | 0.07% |
| 301 | MACYS INC | 55616P104 | 181,000 | $2.8M | 0.07% |
| 302 | MERCK & CO INC | MRK | 25,000 | $2.8M | 0.07% |
| 303 | ALTRIA GROUP INC | MO | 55,607 | $2.8M | 0.07% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 10,900 | $2.8M | 0.07% |
| 305 | INTEL CORP | INTC | 120,700 | $2.8M | 0.07% |
| 306 | WELLS FARGO CO NEW | 949746101 | 50,000 | $2.8M | 0.07% |
| 307 | CBOE GLOBAL MKTS INC | 12503M108 | 13,590 | $2.8M | 0.07% |
| 308 | ISHARES SILVER TR | SLV | 98,000 | $2.8M | 0.07% |
| 309 | LOCKHEED MARTIN CORP | LMT | 4,738 | $2.8M | 0.07% |
| 310 | ATLANTICA SUSTAINABLE INFR P | ALDA | 125,755 | $2.8M | 0.07% |
| 311 | PG&E CORP | PCG-PX | 139,574 | $2.8M | 0.07% |
| 312 | CONTEXTLOGIC INC | LOGC | 505,365 | $2.8M | 0.07% |
| 313 | WORKDAY INC | WDAY | 11,200 | $2.7M | 0.07% |
| 314 | ALGONQUIN PWR UTILS CORP | 015857105 | 500,000 | $2.7M | 0.07% |
| 315 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 76,554 | $2.7M | 0.07% |
| 316 | AMPHENOL CORP NEW | 032095101 | 41,481 | $2.7M | 0.07% |
| 317 | INTUITIVE SURGICAL INC | ISRG | 5,500 | $2.7M | 0.07% |
| 318 | DELL TECHNOLOGIES INC | DELL | 22,700 | $2.7M | 0.07% |
| 319 | YETI HLDGS INC | YETI | 65,575 | $2.7M | 0.07% |
| 320 | THE TRADE DESK INC | 88339J105 | 24,500 | $2.7M | 0.07% |
| 321 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 75,000 | $2.7M | 0.07% |
| 322 | ARM HOLDINGS PLC | 042068205 | 18,600 | $2.7M | 0.07% |
| 323 | ILLUMINA INC | ILMN | 20,200 | $2.6M | 0.06% |
| 324 | GENERAL MTRS CO | 37045V100 | 58,700 | $2.6M | 0.06% |
| 325 | PALANTIR TECHNOLOGIES INC | PLTR | 70,700 | $2.6M | 0.06% |
| 326 | EXELON CORP | EXC | 64,653 | $2.6M | 0.06% |
| 327 | UNITED PARCEL SERVICE INC | UPS | 19,200 | $2.6M | 0.06% |
| 328 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $2.6M | 0.06% |
| 329 | SALESFORCE INC | CRM | 9,500 | $2.6M | 0.06% |
| 330 | VIPER ENERGY INC | VNOM | 57,500 | $2.6M | 0.06% |
| 331 | PROLOGIS INC. | PLDGP | 20,390 | $2.6M | 0.06% |
| 332 | GILEAD SCIENCES INC | GILD | 30,700 | $2.6M | 0.06% |
| 333 | SOFI TECHNOLOGIES INC | SOFI | 327,351 | $2.6M | 0.06% |
| 334 | PYROPHYTE ACQUISITION CORP | PAII-WT | 222,740 | $2.6M | 0.06% |
| 335 | WELLTOWER INC | WELL | 19,903 | $2.5M | 0.06% |
| 336 | VISTA OUTDOOR INC | 928377100 | 65,000 | $2.5M | 0.06% |
| 337 | ISHARES INC | 464286822 | 47,400 | $2.5M | 0.06% |
| 338 | COSTCO WHSL CORP NEW | 22160K105 | 2,852 | $2.5M | 0.06% |
| 339 | LPL FINL HLDGS INC | 50212V100 | 10,867 | $2.5M | 0.06% |
| 340 | AXON ENTERPRISE INC | AXON | 6,311 | $2.5M | 0.06% |
| 341 | PALO ALTO NETWORKS INC | PANW | 7,378 | $2.5M | 0.06% |
| 342 | IB ACQUISITION CORP | IBACR | 250,000 | $2.5M | 0.06% |
| 343 | AMERICAN HOMES 4 RENT | AMH-PG | 64,991 | $2.5M | 0.06% |
| 344 | DAVITA INC | DVA | 15,207 | $2.5M | 0.06% |
| 345 | IQVIA HLDGS INC | IQV | 10,509 | $2.5M | 0.06% |
| 346 | NOVO-NORDISK A S | NONOF | 20,898 | $2.5M | 0.06% |
| 347 | ADOBE INC | ADBE | 4,800 | $2.5M | 0.06% |
| 348 | SM ENERGY CO | SM | 62,031 | $2.5M | 0.06% |
| 349 | TWILIO INC | TWLO | 37,912 | $2.5M | 0.06% |
| 350 | UL SOLUTIONS INC | ULS | 50,000 | $2.5M | 0.06% |
| 351 | SALESFORCE INC | CRM | 9,000 | $2.5M | 0.06% |
| 352 | INTEL CORP | INTC | 105,000 | $2.5M | 0.06% |
| 353 | ALLSTATE CORP | ALL-PJ | 12,932 | $2.5M | 0.06% |
| 354 | VALERO ENERGY CORP | VLO | 17,939 | $2.4M | 0.06% |
| 355 | CROWN CASTLE INC | CCI | 20,400 | $2.4M | 0.06% |
| 356 | WYNN RESORTS LTD | WYNN | 25,200 | $2.4M | 0.06% |
| 357 | SMARTSHEET INC | 83200N103 | 43,500 | $2.4M | 0.06% |
| 358 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 229,593 | $2.4M | 0.06% |
| 359 | DOUBLEVERIFY HLDGS INC | DV | 142,743 | $2.4M | 0.06% |
| 360 | REGENCY CTRS CORP | 758849103 | 33,162 | $2.4M | 0.06% |
| 361 | GE AEROSPACE | 369604301 | 12,665 | $2.4M | 0.06% |
| 362 | HEICO CORP NEW | HEI-A | 9,113 | $2.4M | 0.06% |
| 363 | JACOBS SOLUTIONS INC | J | 18,148 | $2.4M | 0.06% |
| 364 | LAUDER ESTEE COS INC | 518439104 | 23,700 | $2.4M | 0.06% |
| 365 | MSCI INC | MSCI | 4,049 | $2.4M | 0.06% |
| 366 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,048 | $2.4M | 0.06% |
| 367 | TOLL BROTHERS INC | TOL | 15,243 | $2.4M | 0.06% |
| 368 | EQUIFAX INC | EFX | 7,957 | $2.3M | 0.06% |
| 369 | OCCIDENTAL PETE CORP | 674599105 | 45,286 | $2.3M | 0.06% |
| 370 | T-MOBILE US INC | TMUSZ | 11,300 | $2.3M | 0.06% |
| 371 | VANECK ETF TRUST | 92189H607 | 8,200 | $2.3M | 0.06% |
| 372 | EATON CORP PLC | ETN | 7,018 | $2.3M | 0.06% |
| 373 | REDWOOD TRUST INC | RWTQ | 300,000 | $2.3M | 0.06% |
| 374 | MURPHY USA INC | MUSA | 4,691 | $2.3M | 0.06% |
| 375 | LUMEN TECHNOLOGIES INC | LUMN | 325,000 | $2.3M | 0.06% |
| 376 | CONSTELLATION ENERGY CORP | CEG | 8,873 | $2.3M | 0.06% |
| 377 | INTERNATIONAL BUSINESS MACHS | INTR | 10,400 | $2.3M | 0.06% |
| 378 | EQUITABLE HLDGS INC | EQH-PC | 54,460 | $2.3M | 0.06% |
| 379 | ATKORE INC | ATKR | 26,910 | $2.3M | 0.06% |
| 380 | ABERCROMBIE & FITCH CO | ANF | 16,289 | $2.3M | 0.06% |
| 381 | FOX CORP | FOX | 53,769 | $2.3M | 0.06% |
| 382 | TARGET GLOBAL ACQUISI I CORP | TGT | 202,074 | $2.3M | 0.06% |
| 383 | LIBERTY BROADBAND CORP | LBRDP | 29,437 | $2.3M | 0.06% |
| 384 | ENPHASE ENERGY INC | ENPH | 20,000 | $2.3M | 0.06% |
| 385 | MATADOR RES CO | MTDR | 45,671 | $2.3M | 0.06% |
| 386 | SCHWAB CHARLES CORP | SCHW-PJ | 34,800 | $2.3M | 0.06% |
| 387 | APX ACQUISITION CORP I | G0440J109 | 190,400 | $2.3M | 0.06% |
| 388 | ROSS STORES INC | ROST | 14,891 | $2.2M | 0.06% |
| 389 | ALPHATIME ACQUISITION CORP | G0223V105 | 200,000 | $2.2M | 0.06% |
| 390 | CARNIVAL CORP | CUKPF | 121,168 | $2.2M | 0.06% |
| 391 | TETRA TECH INC NEW | TTEK | 47,355 | $2.2M | 0.05% |
| 392 | ISHARES TR | 464287432 | 22,700 | $2.2M | 0.05% |
| 393 | WABTEC | 929740108 | 12,194 | $2.2M | 0.05% |
| 394 | EVEREST GROUP LTD | EG | 5,651 | $2.2M | 0.05% |
| 395 | CHEVRON CORP NEW | CVX | 15,000 | $2.2M | 0.05% |
| 396 | ELEVANCE HEALTH INC | ELV | 4,247 | $2.2M | 0.05% |
| 397 | CITIGROUP INC | C-PR | 35,263 | $2.2M | 0.05% |
| 398 | TREX CO INC | TREX | 33,079 | $2.2M | 0.05% |
| 399 | SELECT SECTOR SPDR TR | 81369Y886 | 27,200 | $2.2M | 0.05% |
| 400 | THE TRADE DESK INC | 88339J105 | 20,000 | $2.2M | 0.05% |
| 401 | AXCELIS TECHNOLOGIES INC | ACLS | 20,914 | $2.2M | 0.05% |
| 402 | PALO ALTO NETWORKS INC | PANW | 6,400 | $2.2M | 0.05% |
| 403 | SYNOPSYS INC | SNPS | 4,300 | $2.2M | 0.05% |
| 404 | AGNC INVT CORP | 00123Q104 | 208,128 | $2.2M | 0.05% |
| 405 | WORKDAY INC | WDAY | 8,900 | $2.2M | 0.05% |
| 406 | JD.COM INC | JDCMF | 54,300 | $2.2M | 0.05% |
| 407 | BROWN & BROWN INC | BRO | 20,955 | $2.2M | 0.05% |
| 408 | STARBUCKS CORP | SBUX | 21,941 | $2.1M | 0.05% |
| 409 | TALEN ENERGY CORP | TLN | 12,000 | $2.1M | 0.05% |
| 410 | SPHERE ENTERTAINMENT CO | SPHR | 48,340 | $2.1M | 0.05% |
| 411 | CHEVRON CORP NEW | CVX | 14,486 | $2.1M | 0.05% |
| 412 | SELECT SECTOR SPDR TR | 81369Y506 | 24,292 | $2.1M | 0.05% |
| 413 | AIRBNB INC | ABNB | 16,800 | $2.1M | 0.05% |
| 414 | CARNIVAL CORP | CUKPF | 114,689 | $2.1M | 0.05% |
| 415 | BLOCK H & R INC | BSQKZ | 33,299 | $2.1M | 0.05% |
| 416 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 65,000 | $2.1M | 0.05% |
| 417 | CISCO SYS INC | CSCO | 39,700 | $2.1M | 0.05% |
| 418 | PAYPAL HLDGS INC | PYPL | 27,000 | $2.1M | 0.05% |
| 419 | NUCOR CORP | NUE | 13,993 | $2.1M | 0.05% |
| 420 | VEEVA SYS INC | VEEV | 9,964 | $2.1M | 0.05% |
| 421 | SSGA ACTIVE ETF TR | 78467V608 | 50,000 | $2.1M | 0.05% |
| 422 | ADOBE INC | ADBE | 4,000 | $2.1M | 0.05% |
| 423 | HOME DEPOT INC | HD | 5,100 | $2.1M | 0.05% |
| 424 | ATLASSIAN CORPORATION | TEAM | 13,000 | $2.1M | 0.05% |
| 425 | WORKDAY INC | WDAY | 8,413 | $2.1M | 0.05% |
| 426 | LINDE PLC | LIN | 4,300 | $2.1M | 0.05% |
| 427 | PROCTER AND GAMBLE CO | 742718109 | 11,812 | $2.0M | 0.05% |
| 428 | POTLATCHDELTIC CORPORATION | 737630103 | 45,250 | $2.0M | 0.05% |
| 429 | BELLRING BRANDS INC | BRBR | 33,546 | $2.0M | 0.05% |
| 430 | EPAM SYS INC | EPAM | 10,222 | $2.0M | 0.05% |
| 431 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 210,000 | $2.0M | 0.05% |
| 432 | CLOUDFLARE INC | NET | 25,000 | $2.0M | 0.05% |
| 433 | FABRINET | FN | 8,536 | $2.0M | 0.05% |
| 434 | FIRST HORIZON CORPORATION | FHN-PH | 129,700 | $2.0M | 0.05% |
| 435 | DUKE ENERGY CORP NEW | DUKB | 17,454 | $2.0M | 0.05% |
| 436 | HUMANA INC | HUM | 6,300 | $2.0M | 0.05% |
| 437 | STEEL DYNAMICS INC | STLD | 15,800 | $2.0M | 0.05% |
| 438 | DIGITAL RLTY TR INC | 253868103 | 12,295 | $2.0M | 0.05% |
| 439 | CANNAE HLDGS INC | CNNE | 104,152 | $2.0M | 0.05% |
| 440 | ELECTRONIC ARTS INC | EA | 13,809 | $2.0M | 0.05% |
| 441 | CAMPBELL SOUP CO | CPB | 40,411 | $2.0M | 0.05% |
| 442 | ECOLAB INC | ECL | 7,733 | $2.0M | 0.05% |
| 443 | TORRID HLDGS INC | CURV | 500,000 | $2.0M | 0.05% |
| 444 | TORRID HLDGS INC | CURV | 500,000 | $2.0M | 0.05% |
| 445 | ETF SER SOLUTIONS | 26922A842 | 94,700 | $2.0M | 0.05% |
| 446 | NVENT ELECTRIC PLC | NVT | 27,859 | $2.0M | 0.05% |
| 447 | COINBASE GLOBAL INC | COIN | 10,967 | $2.0M | 0.05% |
| 448 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,700 | $2.0M | 0.05% |
| 449 | NETFLIX INC | NFLX | 2,748 | $1.9M | 0.05% |
| 450 | UNION PAC CORP | UNP | 7,900 | $1.9M | 0.05% |
| 451 | PROGRESSIVE CORP | 743315103 | 7,670 | $1.9M | 0.05% |
| 452 | ACCENTURE PLC IRELAND | ACN | 5,500 | $1.9M | 0.05% |
| 453 | CLEANSPARK INC | CLSKW | 207,725 | $1.9M | 0.05% |
| 454 | MARSH & MCLENNAN COS INC | 571748102 | 8,694 | $1.9M | 0.05% |
| 455 | BUILDERS FIRSTSOURCE INC | BLDR | 10,000 | $1.9M | 0.05% |
| 456 | WYNN RESORTS LTD | WYNN | 20,200 | $1.9M | 0.05% |
| 457 | CROWDSTRIKE HLDGS INC | CRWD | 6,900 | $1.9M | 0.05% |
| 458 | CHORD ENERGY CORPORATION | CHRD | 14,859 | $1.9M | 0.05% |
| 459 | SELECT SECTOR SPDR TR | 81369Y506 | 22,000 | $1.9M | 0.05% |
| 460 | AUTODESK INC | ADSK | 7,000 | $1.9M | 0.05% |
| 461 | BARCLAYS PLC | BCLYF | 158,648 | $1.9M | 0.05% |
| 462 | DOORDASH INC | DASH | 13,500 | $1.9M | 0.05% |
| 463 | SOUTHERN COPPER CORP | SCCO | 16,644 | $1.9M | 0.05% |
| 464 | NEXTRACKER INC | NXT | 51,359 | $1.9M | 0.05% |
| 465 | NUCOR CORP | NUE | 12,800 | $1.9M | 0.05% |
| 466 | BERKLEY W R CORP | WRB-PH | 33,793 | $1.9M | 0.05% |
| 467 | JABIL INC | JBL | 15,960 | $1.9M | 0.05% |
| 468 | TRANE TECHNOLOGIES PLC | TT | 4,906 | $1.9M | 0.05% |
| 469 | TRANSMEDICS GROUP INC | TMDX | 12,144 | $1.9M | 0.05% |
| 470 | LYONDELLBASELL INDUSTRIES N | LYB | 19,812 | $1.9M | 0.05% |
| 471 | AUTOLIV INC | ALV | 20,331 | $1.9M | 0.05% |
| 472 | ALLSTATE CORP | ALL-PJ | 10,000 | $1.9M | 0.05% |
| 473 | AMERICAN TOWER CORP NEW | 03027X100 | 8,141 | $1.9M | 0.05% |
| 474 | VALERO ENERGY CORP | VLO | 14,000 | $1.9M | 0.05% |
| 475 | HALLIBURTON CO | HAL | 65,000 | $1.9M | 0.05% |
| 476 | ROLLINS INC | ROL | 37,329 | $1.9M | 0.05% |
| 477 | DELEK US HLDGS INC NEW | DK | 100,000 | $1.9M | 0.05% |
| 478 | NETEASE INC | NETTF | 20,000 | $1.9M | 0.05% |
| 479 | THE CIGNA GROUP | 125523100 | 5,393 | $1.9M | 0.05% |
| 480 | CSX CORP | CSX | 54,090 | $1.9M | 0.05% |
| 481 | PNC FINL SVCS GROUP INC | 693475105 | 10,100 | $1.9M | 0.05% |
| 482 | VERTEX PHARMACEUTICALS INC | VRTX | 4,000 | $1.9M | 0.05% |
| 483 | UIPATH INC | PATH | 145,084 | $1.9M | 0.05% |
| 484 | KE HLDGS INC | BEKE | 93,114 | $1.9M | 0.05% |
| 485 | ALBERTSONS COS INC | 013091103 | 100,000 | $1.8M | 0.05% |
| 486 | DECKERS OUTDOOR CORP | DECK | 11,550 | $1.8M | 0.05% |
| 487 | TORO CO | TORO | 21,190 | $1.8M | 0.05% |
| 488 | ECHOSTAR CORP | SATS | 74,000 | $1.8M | 0.05% |
| 489 | ESSEX PPTY TR INC | 297178105 | 6,195 | $1.8M | 0.05% |
| 490 | ICON PLC | ICLR | 6,363 | $1.8M | 0.05% |
| 491 | COPART INC | CPRT | 34,886 | $1.8M | 0.05% |
| 492 | LOWES COS INC | 548661107 | 6,734 | $1.8M | 0.04% |
| 493 | SABRA HEALTH CARE REIT INC | SBRA | 97,798 | $1.8M | 0.04% |
| 494 | SCHWAB CHARLES CORP | SCHW-PJ | 28,066 | $1.8M | 0.04% |
| 495 | STAR HLDGS | STHO | 131,160 | $1.8M | 0.04% |
| 496 | KITE RLTY GROUP TR | 49803T300 | 67,717 | $1.8M | 0.04% |
| 497 | BARRICK GOLD CORP | 067901108 | 90,166 | $1.8M | 0.04% |
| 498 | ADVISORSHARES TR | 00768Y453 | 250,000 | $1.8M | 0.04% |
| 499 | VISTRA CORP | VST | 15,000 | $1.8M | 0.04% |
| 500 | DISNEY WALT CO | 254687106 | 18,372 | $1.8M | 0.04% |