13F HOLDINGS REPORT
Centiva Capital, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001046
Total Value
$4.85B
Positions
1,909
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,717,722 | $499.3M | 11.38% |
| 2 | NVIDIA CORPORATION | NVDA | 3,421,200 | $459.4M | 10.47% |
| 3 | ISHARES TR | 464288513 | 2,922,300 | $229.8M | 5.24% |
| 4 | SPDR S&P 500 ETF TR | SPY | 306,130 | $179.4M | 4.09% |
| 5 | INVESCO QQQ TR | IVZ | 332,200 | $169.8M | 3.87% |
| 6 | SPDR S&P 500 ETF TR | SPY | 274,200 | $160.7M | 3.66% |
| 7 | INVESCO QQQ TR | IVZ | 238,147 | $121.7M | 2.78% |
| 8 | ALPHABET INC | GOOG | 608,500 | $115.9M | 2.64% |
| 9 | ALPHABET INC | GOOG | 605,000 | $114.5M | 2.61% |
| 10 | ALPHABET INC | GOOG | 600,000 | $113.6M | 2.59% |
| 11 | ALPHABET INC | GOOG | 590,000 | $112.4M | 2.56% |
| 12 | TESLA INC | TSLA | 244,504 | $98.7M | 2.25% |
| 13 | APPLE INC | AAPL | 393,307 | $98.5M | 2.25% |
| 14 | AMAZON COM INC | AMZN | 293,223 | $64.3M | 1.47% |
| 15 | ISHARES TR | 464287242 | 444,796 | $47.5M | 1.08% |
| 16 | KELLANOVA | BEKE | 458,400 | $37.1M | 0.85% |
| 17 | EQT CORP | EQT | 686,800 | $31.7M | 0.72% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 905,800 | $30.8M | 0.70% |
| 19 | AGNC INVT CORP | 00123Q104 | 3,105,300 | $28.6M | 0.65% |
| 20 | ISHARES TR | 464287242 | 250,000 | $26.7M | 0.61% |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 125,000 | $23.0M | 0.52% |
| 22 | ISHARES TR | 464287432 | 250,000 | $21.8M | 0.50% |
| 23 | ARBOR REALTY TRUST INC | ABR-PF | 1,500,000 | $20.8M | 0.47% |
| 24 | ISHARES TR | 464288687 | 619,700 | $19.5M | 0.44% |
| 25 | TESLA INC | TSLA | 46,000 | $18.6M | 0.42% |
| 26 | INVESCO QQQ TR | IVZ | 35,900 | $18.4M | 0.42% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 148,686 | $18.0M | 0.41% |
| 28 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 510,000 | $17.7M | 0.40% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 200,000 | $15.6M | 0.36% |
| 30 | SPDR SER TR | 78464A698 | 251,400 | $15.2M | 0.35% |
| 31 | ISHARES TR | 464288414 | 138,811 | $14.8M | 0.34% |
| 32 | NVIDIA CORPORATION | NVDA | 103,500 | $13.9M | 0.32% |
| 33 | CROWN CASTLE INC | CCI | 150,500 | $13.7M | 0.31% |
| 34 | APPLE INC | AAPL | 52,900 | $13.2M | 0.30% |
| 35 | CHIMERA INVT CORP | 16934Q802 | 940,000 | $13.2M | 0.30% |
| 36 | IAC INC | IAC | 299,200 | $12.9M | 0.29% |
| 37 | PARAMOUNT GLOBAL | 92556H206 | 1,135,200 | $11.9M | 0.27% |
| 38 | UBER TECHNOLOGIES INC | UBER | 194,388 | $11.7M | 0.27% |
| 39 | SPDR S&P 500 ETF TR | SPY | 20,000 | $11.7M | 0.27% |
| 40 | SIRIUSXM HOLDINGS INC | 829933100 | 512,000 | $11.7M | 0.27% |
| 41 | CROWN CASTLE INC | CCI | 125,450 | $11.4M | 0.26% |
| 42 | MICROSOFT CORP | MSFT | 26,000 | $11.0M | 0.25% |
| 43 | MFA FINL INC | 55272X607 | 1,028,100 | $10.5M | 0.24% |
| 44 | PARAMOUNT GLOBAL | 92556H206 | 969,297 | $10.1M | 0.23% |
| 45 | INTEL CORP | INTC | 504,000 | $10.1M | 0.23% |
| 46 | REDWOOD TRUST INC | RWTQ | 10,217 | $10.1M | 0.23% |
| 47 | T-MOBILE US INC | TMUSZ | 45,500 | $10.0M | 0.23% |
| 48 | AMEDISYS INC | 023436108 | 110,000 | $10.0M | 0.23% |
| 49 | ALBERTSONS COS INC | 013091103 | 501,200 | $9.8M | 0.22% |
| 50 | MICROSOFT CORP | MSFT | 23,100 | $9.7M | 0.22% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,159 | $9.7M | 0.22% |
| 52 | AMAZON COM INC | AMZN | 43,500 | $9.5M | 0.22% |
| 53 | ISHARES TR | 464287234 | 222,300 | $9.3M | 0.21% |
| 54 | AMEDISYS INC | 023436108 | 100,000 | $9.1M | 0.21% |
| 55 | SIRIUSXM HOLDINGS INC | 829933100 | 393,100 | $9.0M | 0.20% |
| 56 | SUMMIT MATLS INC | 86614U100 | 175,000 | $8.9M | 0.20% |
| 57 | T-MOBILE US INC | TMUSZ | 40,000 | $8.8M | 0.20% |
| 58 | VINE HILL CAP INVT CORP. | G93Y09107 | 875,000 | $8.8M | 0.20% |
| 59 | NETFLIX INC | NFLX | 9,800 | $8.7M | 0.20% |
| 60 | NETFLIX INC | NFLX | 9,600 | $8.6M | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 62,332 | $8.2M | 0.19% |
| 62 | ISHARES TR | 464287234 | 193,800 | $8.1M | 0.18% |
| 63 | HESS CORP | HESM | 60,513 | $8.0M | 0.18% |
| 64 | HESS CORP | HESM | 60,000 | $8.0M | 0.18% |
| 65 | META PLATFORMS INC | META | 13,300 | $7.8M | 0.18% |
| 66 | IAC INC | IAC | 176,500 | $7.6M | 0.17% |
| 67 | STARBUCKS CORP | SBUX | 82,500 | $7.5M | 0.17% |
| 68 | BROADCOM INC | AVGO | 31,500 | $7.3M | 0.17% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 50,000 | $6.9M | 0.16% |
| 70 | ISHARES TR | 464287655 | 30,000 | $6.6M | 0.15% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 13,000 | $6.6M | 0.15% |
| 72 | WESTERN DIGITAL CORP | WDC | 110,000 | $6.6M | 0.15% |
| 73 | DISNEY WALT CO | 254687106 | 58,100 | $6.5M | 0.15% |
| 74 | ISHARES TR | 464288687 | 200,000 | $6.3M | 0.14% |
| 75 | DISNEY WALT CO | 254687106 | 56,000 | $6.2M | 0.14% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 73,702 | $6.2M | 0.14% |
| 77 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 633,400 | $6.2M | 0.14% |
| 78 | TESLA INC | TSLA | 15,200 | $6.1M | 0.14% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 78,000 | $6.1M | 0.14% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 75,000 | $6.0M | 0.14% |
| 81 | MICRON TECHNOLOGY INC | MU | 71,500 | $6.0M | 0.14% |
| 82 | KRANESHARES TRUST | 500767306 | 201,827 | $5.9M | 0.13% |
| 83 | SMARTSHEET INC | 83200N103 | 104,402 | $5.8M | 0.13% |
| 84 | ANDRETTI ACQUISITION CORP II | POLEW | 580,960 | $5.8M | 0.13% |
| 85 | EVERI HLDGS INC | EVEX-WT | 425,000 | $5.7M | 0.13% |
| 86 | ISHARES INC | 464286400 | 250,800 | $5.6M | 0.13% |
| 87 | UNITED STATES STL CORP NEW | UNTCW | 165,000 | $5.6M | 0.13% |
| 88 | CHENGHE ACQUISITION II CO | CHECW | 545,584 | $5.5M | 0.13% |
| 89 | QUALCOMM INC | QCOM | 35,700 | $5.5M | 0.13% |
| 90 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 160,887 | $5.5M | 0.13% |
| 91 | VOYAGER ACQUISITION CORP | G93A7H104 | 543,446 | $5.5M | 0.12% |
| 92 | SPDR SER TR | 78464A888 | 50,000 | $5.2M | 0.12% |
| 93 | DISCOVER FINL SVCS | 254709108 | 30,000 | $5.2M | 0.12% |
| 94 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 278,900 | $5.1M | 0.12% |
| 95 | TEXAS INSTRS INC | 882508104 | 26,900 | $5.0M | 0.11% |
| 96 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,130,100 | $5.0M | 0.11% |
| 97 | CVS HEALTH CORP | CVS | 110,000 | $4.9M | 0.11% |
| 98 | VANECK ETF TRUST | 92189F106 | 140,900 | $4.8M | 0.11% |
| 99 | BARNES GROUP INC | 067806109 | 100,000 | $4.7M | 0.11% |
| 100 | TEXAS INSTRS INC | 882508104 | 25,000 | $4.7M | 0.11% |
| 101 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,250 | $4.7M | 0.11% |
| 102 | VERTIV HOLDINGS CO | VRT | 40,000 | $4.5M | 0.10% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 34,300 | $4.5M | 0.10% |
| 104 | GXO LOGISTICS INCORPORATED | GXO | 102,338 | $4.5M | 0.10% |
| 105 | LYFT INC | LYFT | 342,624 | $4.4M | 0.10% |
| 106 | VANECK ETF TRUST | 92189F106 | 130,151 | $4.4M | 0.10% |
| 107 | AMGEN INC | AMGN | 16,855 | $4.4M | 0.10% |
| 108 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.10% |
| 109 | ADVISORSHARES TR | 00768Y453 | 1,150,000 | $4.4M | 0.10% |
| 110 | EVERCORE INC | EVR | 15,577 | $4.3M | 0.10% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 35,200 | $4.3M | 0.10% |
| 112 | MATTHEWS INTL CORP | 577128101 | 150,000 | $4.2M | 0.09% |
| 113 | ARM HOLDINGS PLC | 042068205 | 33,500 | $4.1M | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 54,500 | $4.1M | 0.09% |
| 115 | BAIDU INC | BAIDF | 48,500 | $4.1M | 0.09% |
| 116 | VISA INC | V | 12,500 | $4.0M | 0.09% |
| 117 | REDWOOD TRUST INC | RWTQ | 600,000 | $3.9M | 0.09% |
| 118 | BLACKBERRY LTD | BB | 1,019,600 | $3.9M | 0.09% |
| 119 | WENDYS CO | 95058W100 | 233,273 | $3.8M | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 44,322 | $3.8M | 0.09% |
| 121 | NIKE INC | NKE | 49,500 | $3.7M | 0.09% |
| 122 | JUNIPER NETWORKS INC | 48203R104 | 100,000 | $3.7M | 0.09% |
| 123 | BUNGE GLOBAL SA | BG | 47,668 | $3.7M | 0.08% |
| 124 | UNIVERSAL HLTH SVCS INC | 913903100 | 20,531 | $3.7M | 0.08% |
| 125 | TJX COS INC NEW | 872540109 | 30,481 | $3.7M | 0.08% |
| 126 | TJX COS INC NEW | 872540109 | 30,481 | $3.7M | 0.08% |
| 127 | ISHARES TR | 464287739 | 39,300 | $3.7M | 0.08% |
| 128 | LENNAR CORP | LEN-B | 26,621 | $3.6M | 0.08% |
| 129 | CROWN CASTLE INC | CCI | 39,900 | $3.6M | 0.08% |
| 130 | BALLYS CORPORATION | BALL | 200,000 | $3.6M | 0.08% |
| 131 | BUNGE GLOBAL SA | BG | 45,500 | $3.5M | 0.08% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,500 | $3.5M | 0.08% |
| 133 | WEYERHAEUSER CO MTN BE | WY | 122,637 | $3.5M | 0.08% |
| 134 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 198,000 | $3.4M | 0.08% |
| 135 | RUBRIK INC. | RBRK | 52,178 | $3.4M | 0.08% |
| 136 | ZETA GLOBAL HOLDINGS CORP | ZETA | 188,992 | $3.4M | 0.08% |
| 137 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $3.4M | 0.08% |
| 138 | SPDR SER TR | 78464A755 | 59,800 | $3.4M | 0.08% |
| 139 | IRON MTN INC DEL | 46284V101 | 31,988 | $3.4M | 0.08% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 15,785 | $3.4M | 0.08% |
| 141 | LEGATO MERGER CORP III | LEGT-WT | 325,000 | $3.3M | 0.08% |
| 142 | ALBERTSONS COS INC | 013091103 | 170,000 | $3.3M | 0.08% |
| 143 | ALTAIR ENGR INC | 021369103 | 30,295 | $3.3M | 0.08% |
| 144 | RUMBLE INC | RUMBW | 253,972 | $3.3M | 0.08% |
| 145 | PRINCIPAL FINANCIAL GROUP IN | PFG | 42,643 | $3.3M | 0.08% |
| 146 | COMCAST CORP NEW | CCZ | 87,754 | $3.3M | 0.08% |
| 147 | ALBERTSONS COS INC | 013091103 | 167,200 | $3.3M | 0.07% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 26,000 | $3.3M | 0.07% |
| 149 | MATCH GROUP INC NEW | MTCH | 100,100 | $3.3M | 0.07% |
| 150 | SOUNDHOUND AI INC | SOUNW | 164,467 | $3.3M | 0.07% |
| 151 | AMGEN INC | AMGN | 12,500 | $3.3M | 0.07% |
| 152 | RITHM CAPITAL CORP | RITM-PF | 300,000 | $3.2M | 0.07% |
| 153 | PROLOGIS INC. | PLDGP | 30,659 | $3.2M | 0.07% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 6,221 | $3.2M | 0.07% |
| 155 | JANUS DETROIT STR TR | 47103U753 | 65,000 | $3.2M | 0.07% |
| 156 | DISNEY WALT CO | 254687106 | 28,618 | $3.2M | 0.07% |
| 157 | APPLE INC | AAPL | 12,600 | $3.2M | 0.07% |
| 158 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $3.1M | 0.07% |
| 159 | UNIVERSAL DISPLAY CORP | OLED | 21,350 | $3.1M | 0.07% |
| 160 | ISHARES INC | 464286772 | 60,900 | $3.1M | 0.07% |
| 161 | ISHARES INC | 46434G822 | 46,144 | $3.1M | 0.07% |
| 162 | CVS HEALTH CORP | CVS | 68,537 | $3.1M | 0.07% |
| 163 | MUELLER INDS INC | 624756102 | 38,635 | $3.1M | 0.07% |
| 164 | MACYS INC | 55616P104 | 181,000 | $3.1M | 0.07% |
| 165 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 30,000 | $3.1M | 0.07% |
| 166 | STARBUCKS CORP | SBUX | 33,500 | $3.1M | 0.07% |
| 167 | META PLATFORMS INC | META | 5,200 | $3.0M | 0.07% |
| 168 | ARBOR REALTY TRUST INC | ABR-PF | 3,000 | $3.0M | 0.07% |
| 169 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $3.0M | 0.07% |
| 170 | ISHARES INC | 46434G822 | 44,700 | $3.0M | 0.07% |
| 171 | LAUDER ESTEE COS INC | 518439104 | 40,000 | $3.0M | 0.07% |
| 172 | WINGSTOP INC | WING | 10,491 | $3.0M | 0.07% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 16,204 | $3.0M | 0.07% |
| 174 | JUNIPER NETWORKS INC | 48203R104 | 78,855 | $3.0M | 0.07% |
| 175 | ARCHER AVIATION INC | ACHR-WT | 301,941 | $2.9M | 0.07% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 3,200 | $2.9M | 0.07% |
| 177 | HCA HEALTHCARE INC | HCA | 9,742 | $2.9M | 0.07% |
| 178 | APPLIED MATLS INC | 038222105 | 17,880 | $2.9M | 0.07% |
| 179 | PLAYAGS INC | 72814N104 | 250,000 | $2.9M | 0.07% |
| 180 | ETF SER SOLUTIONS | 26922A842 | 113,600 | $2.9M | 0.07% |
| 181 | QUANTUMSCAPE CORP | QS | 553,892 | $2.9M | 0.07% |
| 182 | MARTIN MARIETTA MATLS INC | 573284106 | 5,538 | $2.9M | 0.07% |
| 183 | MEDICAL PPTYS TRUST INC | 58463J304 | 721,636 | $2.9M | 0.06% |
| 184 | COMPASS MINERALS INTL INC | COMP | 253,000 | $2.8M | 0.06% |
| 185 | OWENS CORNING NEW | OC | 16,337 | $2.8M | 0.06% |
| 186 | CISCO SYS INC | CSCO | 46,700 | $2.8M | 0.06% |
| 187 | TALEN ENERGY CORP | TLN | 13,700 | $2.8M | 0.06% |
| 188 | VISTRA CORP | VST | 20,000 | $2.8M | 0.06% |
| 189 | WOODWARD INC | WWD | 16,440 | $2.7M | 0.06% |
| 190 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 128,065 | $2.7M | 0.06% |
| 191 | SPDR SER TR | 78464A698 | 45,100 | $2.7M | 0.06% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 9,294 | $2.7M | 0.06% |
| 193 | MOHAWK INDS INC | 608190104 | 22,703 | $2.7M | 0.06% |
| 194 | GOODYEAR TIRE & RUBR CO | 382550101 | 300,000 | $2.7M | 0.06% |
| 195 | NOVO-NORDISK A S | NONOF | 31,367 | $2.7M | 0.06% |
| 196 | CANADIAN NATL RY CO | 136375102 | 26,559 | $2.7M | 0.06% |
| 197 | PACKAGING CORP AMER | 695156109 | 11,973 | $2.7M | 0.06% |
| 198 | LEIDOS HOLDINGS INC | LDOS | 18,512 | $2.7M | 0.06% |
| 199 | THE CIGNA GROUP | 125523100 | 9,644 | $2.7M | 0.06% |
| 200 | SABRA HEALTH CARE REIT INC | SBRA | 152,827 | $2.6M | 0.06% |
| 201 | NU HLDGS LTD | NU | 255,380 | $2.6M | 0.06% |
| 202 | ISHARES INC | 464286400 | 116,800 | $2.6M | 0.06% |
| 203 | NEWMONT CORP | NEMCL | 70,422 | $2.6M | 0.06% |
| 204 | LAMB WESTON HLDGS INC | LW | 39,100 | $2.6M | 0.06% |
| 205 | VEEVA SYS INC | VEEV | 12,376 | $2.6M | 0.06% |
| 206 | WELLS FARGO CO NEW | 949746101 | 37,000 | $2.6M | 0.06% |
| 207 | TEXAS ROADHOUSE INC | TXRH | 14,338 | $2.6M | 0.06% |
| 208 | MDU RES GROUP INC | 552690109 | 143,218 | $2.6M | 0.06% |
| 209 | COMFORT SYS USA INC | 199908104 | 6,082 | $2.6M | 0.06% |
| 210 | BUILDERS FIRSTSOURCE INC | BLDR | 18,041 | $2.6M | 0.06% |
| 211 | NABORS INDUSTRIES LTD | NBRWF | 45,000 | $2.6M | 0.06% |
| 212 | PAYPAL HLDGS INC | PYPL | 30,000 | $2.6M | 0.06% |
| 213 | STARBUCKS CORP | SBUX | 27,919 | $2.5M | 0.06% |
| 214 | ZIM INTEGRATED SHIPPING SERV | ZIM | 118,070 | $2.5M | 0.06% |
| 215 | IB ACQUISITION CORP | IBACR | 250,000 | $2.5M | 0.06% |
| 216 | LAUNCH ONE ACQUISITION CORP | LPAAW | 250,051 | $2.5M | 0.06% |
| 217 | PEPSICO INC | PEP | 16,500 | $2.5M | 0.06% |
| 218 | ASPEN TECHNOLOGY INC | 29109X106 | 10,000 | $2.5M | 0.06% |
| 219 | MONDELEZ INTL INC | 609207105 | 41,719 | $2.5M | 0.06% |
| 220 | QUALCOMM INC | QCOM | 16,183 | $2.5M | 0.06% |
| 221 | ZUORA INC | 98983V106 | 250,000 | $2.5M | 0.06% |
| 222 | CIRRUS LOGIC INC | CRUS | 24,888 | $2.5M | 0.06% |
| 223 | AMGEN INC | AMGN | 9,500 | $2.5M | 0.06% |
| 224 | TOPBUILD CORP | BLD | 7,921 | $2.5M | 0.06% |
| 225 | ANALOG DEVICES INC | ADI | 11,600 | $2.5M | 0.06% |
| 226 | UNITED AIRLS HLDGS INC | UNTCW | 25,378 | $2.5M | 0.06% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 11,200 | $2.5M | 0.06% |
| 228 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 232,693 | $2.5M | 0.06% |
| 229 | EXXON MOBIL CORP | XOM | 22,684 | $2.4M | 0.06% |
| 230 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 36,338 | $2.4M | 0.06% |
| 231 | ARM HOLDINGS PLC | 042068205 | 19,538 | $2.4M | 0.05% |
| 232 | TWILIO INC | TWLO | 22,200 | $2.4M | 0.05% |
| 233 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,479 | $2.4M | 0.05% |
| 234 | KBR INC | KBR | 41,108 | $2.4M | 0.05% |
| 235 | APPLIED MATLS INC | 038222105 | 14,600 | $2.4M | 0.05% |
| 236 | TELEFLEX INCORPORATED | TFX | 13,322 | $2.4M | 0.05% |
| 237 | MGM RESORTS INTERNATIONAL | MGM | 68,410 | $2.4M | 0.05% |
| 238 | ALLEGION PLC | ALLE | 18,138 | $2.4M | 0.05% |
| 239 | MERCK & CO INC | MRK | 23,740 | $2.4M | 0.05% |
| 240 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 225,000 | $2.4M | 0.05% |
| 241 | FIRST SOLAR INC | FSLR | 13,384 | $2.4M | 0.05% |
| 242 | CAVA GROUP INC | CAVA | 20,732 | $2.3M | 0.05% |
| 243 | EASTMAN CHEM CO | EMN | 25,605 | $2.3M | 0.05% |
| 244 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,766 | $2.3M | 0.05% |
| 245 | FREEPORT-MCMORAN INC | FCX | 61,357 | $2.3M | 0.05% |
| 246 | ACUITY BRANDS INC | AYI | 7,989 | $2.3M | 0.05% |
| 247 | RAMBUS INC DEL | RMBS | 44,098 | $2.3M | 0.05% |
| 248 | AMERIPRISE FINL INC | 03076C106 | 4,375 | $2.3M | 0.05% |
| 249 | PULTE GROUP INC | 745867101 | 21,337 | $2.3M | 0.05% |
| 250 | ROLLINS INC | ROL | 50,097 | $2.3M | 0.05% |
| 251 | DAVE INC | 23834J201 | 26,648 | $2.3M | 0.05% |
| 252 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,008 | $2.3M | 0.05% |
| 253 | ARM HOLDINGS PLC | 042068205 | 18,600 | $2.3M | 0.05% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 8,200 | $2.3M | 0.05% |
| 255 | ALPHATIME ACQUISITION CORP | G0223V105 | 200,000 | $2.3M | 0.05% |
| 256 | IMPINJ INC | PI | 15,664 | $2.3M | 0.05% |
| 257 | INVITATION HOMES INC | INVH | 70,995 | $2.3M | 0.05% |
| 258 | ROSS STORES INC | ROST | 15,000 | $2.3M | 0.05% |
| 259 | CLEARWATER ANALYTICS HLDGS I | CWAN | 82,211 | $2.3M | 0.05% |
| 260 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,832 | $2.3M | 0.05% |
| 261 | KB HOME | KBH | 34,196 | $2.2M | 0.05% |
| 262 | INSTALLED BLDG PRODS INC | 45780R101 | 12,809 | $2.2M | 0.05% |
| 263 | CVS HEALTH CORP | CVS | 50,000 | $2.2M | 0.05% |
| 264 | ROKU INC | ROKU | 30,134 | $2.2M | 0.05% |
| 265 | SPROUTS FMRS MKT INC | 85208M102 | 17,627 | $2.2M | 0.05% |
| 266 | HUDSON PAC PPTYS INC | 444097109 | 738,500 | $2.2M | 0.05% |
| 267 | JONES LANG LASALLE INC | JLL | 8,821 | $2.2M | 0.05% |
| 268 | CDW CORP | CDW | 12,792 | $2.2M | 0.05% |
| 269 | WALMART INC | WMT | 24,631 | $2.2M | 0.05% |
| 270 | LINDE PLC | LIN | 5,314 | $2.2M | 0.05% |
| 271 | TELADOC HEALTH INC | TDOC | 244,615 | $2.2M | 0.05% |
| 272 | JEFFERIES FINL GROUP INC | 47233W109 | 28,335 | $2.2M | 0.05% |
| 273 | MERITAGE HOMES CORP | MTH | 14,247 | $2.2M | 0.05% |
| 274 | ISHARES TR | 464287655 | 9,916 | $2.2M | 0.05% |
| 275 | AMENTUM HOLDINGS INC | AMTM | 104,140 | $2.2M | 0.05% |
| 276 | TRANSOCEAN LTD | RIG | 583,086 | $2.2M | 0.05% |
| 277 | PUBLIC STORAGE OPER CO | PSA-PS | 7,245 | $2.2M | 0.05% |
| 278 | REALTY INCOME CORP | O | 40,579 | $2.2M | 0.05% |
| 279 | FAIR ISAAC CORP | FICO | 1,088 | $2.2M | 0.05% |
| 280 | WELLTOWER INC | WELL | 17,163 | $2.2M | 0.05% |
| 281 | SURGERY PARTNERS INC | SGRY | 102,150 | $2.2M | 0.05% |
| 282 | ASANA INC | ASAN | 106,612 | $2.2M | 0.05% |
| 283 | M & T BK CORP | 55261F104 | 11,491 | $2.2M | 0.05% |
| 284 | VERTIV HOLDINGS CO | VRT | 19,000 | $2.2M | 0.05% |
| 285 | DOMINION ENERGY INC | D | 40,000 | $2.2M | 0.05% |
| 286 | TENET HEALTHCARE CORP | THC | 17,024 | $2.1M | 0.05% |
| 287 | WEATHERFORD INTL PLC | G48833118 | 29,977 | $2.1M | 0.05% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.1M | 0.05% |
| 289 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,563 | $2.1M | 0.05% |
| 290 | CINTAS CORP | CTAS | 11,701 | $2.1M | 0.05% |
| 291 | LIONS GATE ENTMNT CORP | 535919401 | 250,000 | $2.1M | 0.05% |
| 292 | BILIBILI INC | BLBLF | 117,825 | $2.1M | 0.05% |
| 293 | CENOVUS ENERGY INC | CVE | 140,505 | $2.1M | 0.05% |
| 294 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 218,535 | $2.1M | 0.05% |
| 295 | CHARLES RIV LABS INTL INC | 159864107 | 11,511 | $2.1M | 0.05% |
| 296 | PROGRESSIVE CORP | 743315103 | 8,833 | $2.1M | 0.05% |
| 297 | INSPIRE MED SYS INC | 457730109 | 11,340 | $2.1M | 0.05% |
| 298 | BUNGE GLOBAL SA | BG | 27,000 | $2.1M | 0.05% |
| 299 | IONQ INC | IONQ-WT | 50,000 | $2.1M | 0.05% |
| 300 | ALPHABET INC | GOOG | 11,000 | $2.1M | 0.05% |
| 301 | APPLIED OPTOELECTRONICS INC | AAOI | 56,468 | $2.1M | 0.05% |
| 302 | AMETEK INC | AME | 11,461 | $2.1M | 0.05% |
| 303 | ONTO INNOVATION INC | ONTO | 12,369 | $2.1M | 0.05% |
| 304 | PALANTIR TECHNOLOGIES INC | PLTR | 27,238 | $2.1M | 0.05% |
| 305 | SELECT SECTOR SPDR TR | 81369Y605 | 42,500 | $2.1M | 0.05% |
| 306 | TECHNIPFMC PLC | FTI | 70,854 | $2.1M | 0.05% |
| 307 | COREBRIDGE FINL INC | 21871X109 | 68,418 | $2.0M | 0.05% |
| 308 | ALCOA CORP | AA | 54,095 | $2.0M | 0.05% |
| 309 | SWEETGREEN INC | SG | 63,649 | $2.0M | 0.05% |
| 310 | BWX TECHNOLOGIES INC | BWXT | 18,294 | $2.0M | 0.05% |
| 311 | RESTAURANT BRANDS INTL INC | 76131D103 | 31,139 | $2.0M | 0.05% |
| 312 | KIMCO RLTY CORP | 49446R109 | 86,443 | $2.0M | 0.05% |
| 313 | VANECK ETF TRUST | 92189F676 | 8,300 | $2.0M | 0.05% |
| 314 | TOLL BROTHERS INC | TOL | 15,942 | $2.0M | 0.05% |
| 315 | VICTORIAS SECRET AND CO | 926400102 | 48,475 | $2.0M | 0.05% |
| 316 | GENERAL MTRS CO | 37045V100 | 37,664 | $2.0M | 0.05% |
| 317 | SMITH A O CORP | AOS | 29,364 | $2.0M | 0.05% |
| 318 | LINCOLN ELEC HLDGS INC | 533900106 | 10,623 | $2.0M | 0.05% |
| 319 | JACKSON FINANCIAL INC | JXN-PA | 22,810 | $2.0M | 0.05% |
| 320 | SOFI TECHNOLOGIES INC | SOFI | 128,555 | $2.0M | 0.05% |
| 321 | CARLISLE COS INC | 142339100 | 5,359 | $2.0M | 0.05% |
| 322 | HUNTINGTON BANCSHARES INC | HBANP | 121,036 | $2.0M | 0.04% |
| 323 | HOLOGIC INC | HOLX | 27,315 | $2.0M | 0.04% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 10,200 | $2.0M | 0.04% |
| 325 | AUTOLIV INC | ALV | 20,934 | $2.0M | 0.04% |
| 326 | MOTOROLA SOLUTIONS INC | MSI | 4,246 | $2.0M | 0.04% |
| 327 | NABORS ENERGY TRANSITION COR | G6363K106 | 181,390 | $2.0M | 0.04% |
| 328 | HCM II ACQUISITION CORP | G43658106 | 195,221 | $2.0M | 0.04% |
| 329 | HOME DEPOT INC | HD | 5,000 | $1.9M | 0.04% |
| 330 | TRANSMEDICS GROUP INC | TMDX | 31,087 | $1.9M | 0.04% |
| 331 | KRANESHARES TRUST | 500767306 | 65,900 | $1.9M | 0.04% |
| 332 | EATON CORP PLC | ETN | 5,783 | $1.9M | 0.04% |
| 333 | LKQ CORP | LKQ | 52,076 | $1.9M | 0.04% |
| 334 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,492 | $1.9M | 0.04% |
| 335 | LITHIA MTRS INC | 536797103 | 5,333 | $1.9M | 0.04% |
| 336 | DIGITAL RLTY TR INC | 253868103 | 10,703 | $1.9M | 0.04% |
| 337 | EMCOR GROUP INC | EME | 4,176 | $1.9M | 0.04% |
| 338 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 73,590 | $1.9M | 0.04% |
| 339 | ROBINHOOD MKTS INC | 770700102 | 50,466 | $1.9M | 0.04% |
| 340 | ELI LILLY & CO | LLY | 2,428 | $1.9M | 0.04% |
| 341 | PG&E CORP | PCG-PX | 92,820 | $1.9M | 0.04% |
| 342 | CATERPILLAR INC | CAT | 5,163 | $1.9M | 0.04% |
| 343 | ARK ETF TR | 00214Q104 | 32,700 | $1.9M | 0.04% |
| 344 | HASHICORP INC | 418100103 | 54,222 | $1.9M | 0.04% |
| 345 | ARK ETF TR | 00214Q104 | 32,601 | $1.9M | 0.04% |
| 346 | HAMILTON LANE INC | HLNE | 12,499 | $1.9M | 0.04% |
| 347 | DELEK US HLDGS INC NEW | DK | 100,000 | $1.9M | 0.04% |
| 348 | NNN REIT INC | NNN | 45,116 | $1.8M | 0.04% |
| 349 | CANADIAN NAT RES LTD | 136385101 | 59,584 | $1.8M | 0.04% |
| 350 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 100,000 | $1.8M | 0.04% |
| 351 | ISHARES TR | 464287465 | 24,200 | $1.8M | 0.04% |
| 352 | NEW YORK TIMES CO | NYT | 35,137 | $1.8M | 0.04% |
| 353 | NEXSTAR MEDIA GROUP INC | NXST | 11,542 | $1.8M | 0.04% |
| 354 | GRAINGER W W INC | 384802104 | 1,727 | $1.8M | 0.04% |
| 355 | VANECK ETF TRUST | 92189F676 | 7,500 | $1.8M | 0.04% |
| 356 | GARTNER INC | IT | 3,736 | $1.8M | 0.04% |
| 357 | FLOWSERVE CORP | FLS | 31,343 | $1.8M | 0.04% |
| 358 | TEXTRON INC | TXT | 23,493 | $1.8M | 0.04% |
| 359 | JD.COM INC | JDCMF | 51,800 | $1.8M | 0.04% |
| 360 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $1.8M | 0.04% |
| 361 | PARSONS CORP DEL | PSN | 19,310 | $1.8M | 0.04% |
| 362 | ALGONQUIN PWR UTILS CORP | 015857105 | 400,000 | $1.8M | 0.04% |
| 363 | CONSOLIDATED EDISON INC | ED | 19,802 | $1.8M | 0.04% |
| 364 | ABERCROMBIE & FITCH CO | ANF | 11,798 | $1.8M | 0.04% |
| 365 | SERVICE CORP INTL | 817565104 | 22,071 | $1.8M | 0.04% |
| 366 | NEW JERSEY RES CORP | NJR | 37,672 | $1.8M | 0.04% |
| 367 | PRUDENTIAL FINL INC | PUKPF | 14,818 | $1.8M | 0.04% |
| 368 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,551 | $1.7M | 0.04% |
| 369 | FABRINET | FN | 7,935 | $1.7M | 0.04% |
| 370 | OMEGA HEALTHCARE INVS INC | 681936100 | 46,040 | $1.7M | 0.04% |
| 371 | META PLATFORMS INC | META | 2,970 | $1.7M | 0.04% |
| 372 | ROCKET LAB USA INC | RKLB | 68,219 | $1.7M | 0.04% |
| 373 | MASCO CORP | MAS | 23,854 | $1.7M | 0.04% |
| 374 | ELASTIC N V | ESTC | 17,411 | $1.7M | 0.04% |
| 375 | CACI INTL INC | 127190304 | 4,269 | $1.7M | 0.04% |
| 376 | TRADEWEB MKTS INC | 892672106 | 13,110 | $1.7M | 0.04% |
| 377 | BROWN & BROWN INC | BRO | 16,781 | $1.7M | 0.04% |
| 378 | MARKETAXESS HLDGS INC | MKTX | 7,569 | $1.7M | 0.04% |
| 379 | SELECT SECTOR SPDR TR | 81369Y605 | 35,400 | $1.7M | 0.04% |
| 380 | ALPHAVEST ACQUISITION CORP | G0283A108 | 150,000 | $1.7M | 0.04% |
| 381 | EXPAND ENERGY CORPORATION | EXE | 17,146 | $1.7M | 0.04% |
| 382 | MARSH & MCLENNAN COS INC | 571748102 | 8,023 | $1.7M | 0.04% |
| 383 | FORTREA HLDGS INC | FTRE | 91,200 | $1.7M | 0.04% |
| 384 | AMCOR PLC | AMCCF | 180,577 | $1.7M | 0.04% |
| 385 | CARETRUST REIT INC | CTRE | 62,699 | $1.7M | 0.04% |
| 386 | COLGATE PALMOLIVE CO | CL | 18,580 | $1.7M | 0.04% |
| 387 | DOMINOS PIZZA INC | DPZ | 4,010 | $1.7M | 0.04% |
| 388 | DUPONT DE NEMOURS INC | DD | 22,055 | $1.7M | 0.04% |
| 389 | SALESFORCE INC | CRM | 5,000 | $1.7M | 0.04% |
| 390 | GLOBANT S A | GLOB | 7,795 | $1.7M | 0.04% |
| 391 | CARVANA CO | CVNA | 8,197 | $1.7M | 0.04% |
| 392 | TRANE TECHNOLOGIES PLC | TT | 4,501 | $1.7M | 0.04% |
| 393 | AMERIPRISE FINL INC | 03076C106 | 3,112 | $1.7M | 0.04% |
| 394 | SPDR SER TR | 78464A870 | 18,300 | $1.6M | 0.04% |
| 395 | STEEL DYNAMICS INC | STLD | 14,424 | $1.6M | 0.04% |
| 396 | SM ENERGY CO | SM | 42,429 | $1.6M | 0.04% |
| 397 | REGIONS FINANCIAL CORP NEW | RF-PF | 69,888 | $1.6M | 0.04% |
| 398 | REVOLVE GROUP INC | RVLV | 49,005 | $1.6M | 0.04% |
| 399 | ETSY INC | ETSY | 30,955 | $1.6M | 0.04% |
| 400 | UIPATH INC | PATH | 128,778 | $1.6M | 0.04% |
| 401 | KKR & CO INC | KKRT | 11,032 | $1.6M | 0.04% |
| 402 | D-WAVE QUANTUM INC | QBTS | 192,883 | $1.6M | 0.04% |
| 403 | EVGO INC | EVGOW | 400,000 | $1.6M | 0.04% |
| 404 | AI TRANSN ACQUISITION CORP | G01490112 | 150,000 | $1.6M | 0.04% |
| 405 | NUCOR CORP | NUE | 13,796 | $1.6M | 0.04% |
| 406 | SCIENCE APPLICATIONS INTL CO | 808625107 | 14,354 | $1.6M | 0.04% |
| 407 | EPAM SYS INC | EPAM | 6,862 | $1.6M | 0.04% |
| 408 | MICROSTRATEGY INC | STRK | 5,500 | $1.6M | 0.04% |
| 409 | NIKE INC | NKE | 21,050 | $1.6M | 0.04% |
| 410 | HASBRO INC | HAS | 28,479 | $1.6M | 0.04% |
| 411 | IAC INC | IAC | 36,900 | $1.6M | 0.04% |
| 412 | NXP SEMICONDUCTORS N V | NXPI | 7,638 | $1.6M | 0.04% |
| 413 | MONGODB INC | MDB | 6,818 | $1.6M | 0.04% |
| 414 | FIRST SOLAR INC | FSLR | 9,000 | $1.6M | 0.04% |
| 415 | UNITED RENTALS INC | URI | 2,247 | $1.6M | 0.04% |
| 416 | TRACTOR SUPPLY CO | TSCO | 29,698 | $1.6M | 0.04% |
| 417 | URBAN OUTFITTERS INC | URBN | 28,634 | $1.6M | 0.04% |
| 418 | WYNN RESORTS LTD | WYNN | 18,200 | $1.6M | 0.04% |
| 419 | ALTRIA GROUP INC | MO | 29,934 | $1.6M | 0.04% |
| 420 | ON SEMICONDUCTOR CORP | ON | 24,540 | $1.5M | 0.04% |
| 421 | KANZHUN LIMITED | BZ | 111,876 | $1.5M | 0.04% |
| 422 | SELECT SECTOR SPDR TR | 81369Y209 | 11,200 | $1.5M | 0.04% |
| 423 | CROWDSTRIKE HLDGS INC | CRWD | 4,500 | $1.5M | 0.04% |
| 424 | BOOKING HOLDINGS INC | BKNG | 309 | $1.5M | 0.04% |
| 425 | ALIGN TECHNOLOGY INC | ALGN | 7,361 | $1.5M | 0.03% |
| 426 | ANSYS INC | 03662Q105 | 4,541 | $1.5M | 0.03% |
| 427 | CAMECO CORP | CCJ | 29,743 | $1.5M | 0.03% |
| 428 | POWELL INDS INC | 739128106 | 6,889 | $1.5M | 0.03% |
| 429 | OSHKOSH CORP | OSK | 16,056 | $1.5M | 0.03% |
| 430 | ETF OPPORTUNITIES TRUST | 26923N462 | 200,000 | $1.5M | 0.03% |
| 431 | FIFTH THIRD BANCORP | FITBM | 35,901 | $1.5M | 0.03% |
| 432 | TWILIO INC | TWLO | 14,000 | $1.5M | 0.03% |
| 433 | PAYPAL HLDGS INC | PYPL | 17,500 | $1.5M | 0.03% |
| 434 | DARLING INGREDIENTS INC | DAR | 44,307 | $1.5M | 0.03% |
| 435 | DELTA AIR LINES INC DEL | DAL | 24,668 | $1.5M | 0.03% |
| 436 | APPLOVIN CORP | APP | 4,591 | $1.5M | 0.03% |
| 437 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,500 | $1.5M | 0.03% |
| 438 | DATADOG INC | DDOG | 10,357 | $1.5M | 0.03% |
| 439 | RAYONIER INC | RYN | 56,612 | $1.5M | 0.03% |
| 440 | ISHARES INC | 464286749 | 32,100 | $1.5M | 0.03% |
| 441 | BLACKSTONE MTG TR INC | BX | 84,112 | $1.5M | 0.03% |
| 442 | CHEVRON CORP NEW | CVX | 10,000 | $1.4M | 0.03% |
| 443 | CONSTELLATION ENERGY CORP | CEG | 6,454 | $1.4M | 0.03% |
| 444 | SERITAGE GROWTH PPTYS | 81752R100 | 347,200 | $1.4M | 0.03% |
| 445 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,747 | $1.4M | 0.03% |
| 446 | ADOBE INC | ADBE | 3,190 | $1.4M | 0.03% |
| 447 | APPLIED MATLS INC | 038222105 | 8,682 | $1.4M | 0.03% |
| 448 | SPDR GOLD TR | GLD | 5,800 | $1.4M | 0.03% |
| 449 | VISTRA CORP | VST | 10,000 | $1.4M | 0.03% |
| 450 | ENPHASE ENERGY INC | ENPH | 20,000 | $1.4M | 0.03% |
| 451 | SHAKE SHACK INC | SHAK | 10,567 | $1.4M | 0.03% |
| 452 | BOWEN ACQUISITION CORP | G12729110 | 125,000 | $1.4M | 0.03% |
| 453 | MAGNERA CORP | MAGN | 75,000 | $1.4M | 0.03% |
| 454 | EVERUS CONSTR GROUP | EVEX-WT | 20,593 | $1.4M | 0.03% |
| 455 | ENPHASE ENERGY INC | ENPH | 19,612 | $1.3M | 0.03% |
| 456 | ADVISORSHARES TR | 00768Y453 | 350,000 | $1.3M | 0.03% |
| 457 | ISHARES TR | 464287184 | 43,800 | $1.3M | 0.03% |
| 458 | SELECT SECTOR SPDR TR | 81369Y886 | 17,600 | $1.3M | 0.03% |
| 459 | AUTODESK INC | ADSK | 4,500 | $1.3M | 0.03% |
| 460 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $1.3M | 0.03% |
| 461 | ROSS STORES INC | ROST | 8,744 | $1.3M | 0.03% |
| 462 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,608 | $1.3M | 0.03% |
| 463 | ROBLOX CORP | RBLX | 22,500 | $1.3M | 0.03% |
| 464 | ALPHABET INC | GOOG | 6,800 | $1.3M | 0.03% |
| 465 | COMPASS MINERALS INTL INC | COMP | 114,667 | $1.3M | 0.03% |
| 466 | ALLIANT ENERGY CORP | LNT | 21,799 | $1.3M | 0.03% |
| 467 | ALLIANT ENERGY CORP | LNT | 21,799 | $1.3M | 0.03% |
| 468 | DATADOG INC | DDOG | 9,000 | $1.3M | 0.03% |
| 469 | POTLATCHDELTIC CORPORATION | 737630103 | 32,697 | $1.3M | 0.03% |
| 470 | AEROVIRONMENT INC | AVAV | 8,224 | $1.3M | 0.03% |
| 471 | LINDE PLC | LIN | 3,000 | $1.3M | 0.03% |
| 472 | NEXTRACKER INC | NXT | 33,960 | $1.2M | 0.03% |
| 473 | REDDIT INC | RDDT | 7,514 | $1.2M | 0.03% |
| 474 | NETEASE INC | NETTF | 13,737 | $1.2M | 0.03% |
| 475 | VERTIV HOLDINGS CO | VRT | 10,780 | $1.2M | 0.03% |
| 476 | ADVISORSHARES TR | 00768Y453 | 320,400 | $1.2M | 0.03% |
| 477 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,857 | $1.2M | 0.03% |
| 478 | ENSIGN GROUP INC | ENSG | 9,145 | $1.2M | 0.03% |
| 479 | MARVELL TECHNOLOGY INC | MRVL | 11,000 | $1.2M | 0.03% |
| 480 | VERTEX PHARMACEUTICALS INC | VRTX | 3,000 | $1.2M | 0.03% |
| 481 | ETF SER SOLUTIONS | 26922A842 | 47,300 | $1.2M | 0.03% |
| 482 | WESTERN DIGITAL CORP | WDC | 20,001 | $1.2M | 0.03% |
| 483 | ELANCO ANIMAL HEALTH INC | ELAN | 98,092 | $1.2M | 0.03% |
| 484 | MARTIN MARIETTA MATLS INC | 573284106 | 2,299 | $1.2M | 0.03% |
| 485 | T-MOBILE US INC | TMUSZ | 5,311 | $1.2M | 0.03% |
| 486 | BUCKLE INC | BKE | 22,949 | $1.2M | 0.03% |
| 487 | PDD HOLDINGS INC | PDD | 12,000 | $1.2M | 0.03% |
| 488 | PACS GROUP INC | PACS | 87,989 | $1.2M | 0.03% |
| 489 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,700 | $1.1M | 0.03% |
| 490 | TYSON FOODS INC | TSN | 20,000 | $1.1M | 0.03% |
| 491 | ISHARES INC | 464286707 | 31,800 | $1.1M | 0.03% |
| 492 | BAIDU INC | BAIDF | 13,500 | $1.1M | 0.03% |
| 493 | FORTREA HLDGS INC | FTRE | 60,339 | $1.1M | 0.03% |
| 494 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,671 | $1.1M | 0.03% |
| 495 | SPDR SER TR | 78468R556 | 8,200 | $1.1M | 0.02% |
| 496 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 100,000 | $1.1M | 0.02% |
| 497 | PEPSICO INC | PEP | 7,039 | $1.1M | 0.02% |
| 498 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 100,000 | $1.1M | 0.02% |
| 499 | TAL EDUCATION GROUP | TAL | 105,547 | $1.1M | 0.02% |
| 500 | TIDAL TR II | 88636J253 | 30,000 | $1.1M | 0.02% |