13F HOLDINGS REPORT
Centiva Capital, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002125
Total Value
$3.31B
Positions
1,741
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 849,656 | $477.2M | 16.64% |
| 2 | ISHARES TR | 464288414 | 4,000,000 | $421.8M | 14.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 265,000 | $148.2M | 5.17% |
| 4 | ISHARES TR | 464287242 | 1,250,000 | $135.9M | 4.74% |
| 5 | ISHARES TR | 464288513 | 1,412,000 | $111.4M | 3.88% |
| 6 | ISHARES TR | 464288513 | 1,150,400 | $90.8M | 3.16% |
| 7 | T-MOBILE US INC | TMUSZ | 179,700 | $47.9M | 1.67% |
| 8 | ISHARES TR | 464288414 | 400,000 | $42.2M | 1.47% |
| 9 | ISHARES TR | 464287655 | 205,000 | $40.9M | 1.43% |
| 10 | ISHARES TR | 464287432 | 407,800 | $37.1M | 1.29% |
| 11 | ISHARES TR | 464288687 | 1,009,700 | $31.0M | 1.08% |
| 12 | PARAMOUNT GLOBAL | 92556H206 | 2,278,100 | $27.2M | 0.95% |
| 13 | SURGERY PARTNERS INC | SGRY | 998,000 | $23.7M | 0.83% |
| 14 | ARBOR REALTY TRUST INC | ABR-PF | 1,850,500 | $21.7M | 0.76% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 439,200 | $18.6M | 0.65% |
| 16 | PG&E CORP | PCG-PX | 1,069,900 | $18.4M | 0.64% |
| 17 | ISHARES TR | 464288281 | 200,000 | $18.1M | 0.63% |
| 18 | AGNC INVT CORP | 00123Q104 | 1,878,800 | $18.0M | 0.63% |
| 19 | SPDR S&P 500 ETF TR | SPY | 30,000 | $16.8M | 0.59% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 50,003 | $16.4M | 0.57% |
| 21 | KELLANOVA | BEKE | 181,822 | $15.0M | 0.52% |
| 22 | CAPRI HOLDINGS LIMITED | CPRI | 733,100 | $14.5M | 0.50% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,214,200 | $13.6M | 0.47% |
| 24 | ISHARES TR | 464288414 | 125,000 | $13.2M | 0.46% |
| 25 | DIGITALOCEAN HLDGS INC | DOCN | 373,402 | $12.5M | 0.43% |
| 26 | DIGITALOCEAN HLDGS INC | DOCN | 372,500 | $12.4M | 0.43% |
| 27 | IAC INC | IAC | 280,600 | $10.6M | 0.37% |
| 28 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 79,000 | $10.4M | 0.36% |
| 29 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000,000 | $10.3M | 0.36% |
| 30 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 278,398 | $10.0M | 0.35% |
| 31 | ISHARES TR | 464287655 | 50,000 | $10.0M | 0.35% |
| 32 | DISNEY WALT CO | 254687106 | 100,000 | $9.9M | 0.34% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 75,000 | $9.8M | 0.34% |
| 34 | VINE HILL CAP INVT CORP. | G93Y09107 | 937,828 | $9.5M | 0.33% |
| 35 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 275,000 | $9.5M | 0.33% |
| 36 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,047,000 | $9.4M | 0.33% |
| 37 | ISHARES TR | 464287432 | 100,000 | $9.1M | 0.32% |
| 38 | DELEK LOGISTICS PARTNERS LP | DKL | 201,000 | $8.7M | 0.30% |
| 39 | SPDR S&P 500 ETF TR | SPY | 15,400 | $8.6M | 0.30% |
| 40 | INTERNATIONAL GAME TECHNOLOG | INTR | 500,000 | $8.1M | 0.28% |
| 41 | CALUMET INC | CLMT | 615,800 | $7.8M | 0.27% |
| 42 | INTERNATIONAL GAME TECHNOLOG | INTR | 478,468 | $7.8M | 0.27% |
| 43 | BOEING CO | BA-PA | 45,000 | $7.7M | 0.27% |
| 44 | AGNC INVT CORP | 00123Q104 | 800,000 | $7.7M | 0.27% |
| 45 | AMEDISYS INC | 023436108 | 75,000 | $6.9M | 0.24% |
| 46 | SPHERE ENTERTAINMENT CO | SPHR | 200,000 | $6.5M | 0.23% |
| 47 | FTAI AVIATION LTD | FTAIN | 57,600 | $6.4M | 0.22% |
| 48 | AMEDISYS INC | 023436108 | 68,673 | $6.4M | 0.22% |
| 49 | LENNAR CORP | LEN-B | 54,929 | $6.3M | 0.22% |
| 50 | WESTERN DIGITAL CORP | WDC | 155,000 | $6.3M | 0.22% |
| 51 | ISHARES TR | 464287655 | 30,000 | $6.0M | 0.21% |
| 52 | ANDRETTI ACQUISITION CORP II | POLEW | 581,013 | $5.9M | 0.21% |
| 53 | LAMB WESTON HLDGS INC | LW | 109,800 | $5.9M | 0.20% |
| 54 | EVERI HLDGS INC | EVEX-WT | 425,000 | $5.8M | 0.20% |
| 55 | HESS CORP | HESM | 35,000 | $5.6M | 0.19% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 500,400 | $5.6M | 0.19% |
| 57 | VOYAGER ACQUISITION CORP | G93A7H104 | 544,270 | $5.5M | 0.19% |
| 58 | DISNEY WALT CO | 254687106 | 56,030 | $5.5M | 0.19% |
| 59 | CAPRI HOLDINGS LIMITED | CPRI | 277,600 | $5.5M | 0.19% |
| 60 | TXNM ENERGY INC | TXNM | 100,000 | $5.3M | 0.19% |
| 61 | ROMAN DBDR ACQUISITION CORP | DRDBW | 525,000 | $5.3M | 0.18% |
| 62 | HENNESSY CAP INVT CORP VII | G4405D123 | 500,000 | $5.0M | 0.18% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 10,013 | $5.0M | 0.17% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 60,000 | $4.9M | 0.17% |
| 65 | NVIDIA CORPORATION | NVDA | 44,616 | $4.8M | 0.17% |
| 66 | DBX ETF TR | 233051879 | 181,800 | $4.8M | 0.17% |
| 67 | HESS CORP | HESM | 30,000 | $4.8M | 0.17% |
| 68 | INVESCO QQQ TR | IVZ | 10,000 | $4.7M | 0.16% |
| 69 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 423,200 | $4.6M | 0.16% |
| 70 | MICRON TECHNOLOGY INC | MU | 50,000 | $4.3M | 0.15% |
| 71 | PG&E CORP | PCG-PX | 244,096 | $4.2M | 0.15% |
| 72 | TESLA INC | TSLA | 16,000 | $4.1M | 0.14% |
| 73 | VISTRA CORP | VST | 35,000 | $4.1M | 0.14% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 13,299 | $4.1M | 0.14% |
| 75 | BEACON ROOFING SUPPLY INC | 073685109 | 32,600 | $4.0M | 0.14% |
| 76 | BEACON ROOFING SUPPLY INC | 073685109 | 32,500 | $4.0M | 0.14% |
| 77 | IAC INC | IAC | 106,000 | $4.0M | 0.14% |
| 78 | VESTIS CORPORATION | VSTS | 400,000 | $4.0M | 0.14% |
| 79 | DELEK US HLDGS INC NEW | DK | 257,900 | $3.9M | 0.14% |
| 80 | MFA FINL INC | 55272X607 | 375,200 | $3.8M | 0.13% |
| 81 | DISCOVER FINL SVCS | 254709108 | 22,421 | $3.8M | 0.13% |
| 82 | GALAPAGOS NV | GLPGF | 152,000 | $3.8M | 0.13% |
| 83 | HALLADOR ENERGY COMPANY | HNRG | 295,000 | $3.6M | 0.13% |
| 84 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 82,000 | $3.6M | 0.13% |
| 85 | AMGEN INC | AMGN | 11,500 | $3.6M | 0.12% |
| 86 | ARM HOLDINGS PLC | 042068205 | 33,500 | $3.6M | 0.12% |
| 87 | DISCOVER FINL SVCS | 254709108 | 20,600 | $3.5M | 0.12% |
| 88 | CVS HEALTH CORP | CVS | 51,800 | $3.5M | 0.12% |
| 89 | MICROSTRATEGY INC | STRK | 12,000 | $3.5M | 0.12% |
| 90 | SPHERE ENTERTAINMENT CO | SPHR | 105,400 | $3.4M | 0.12% |
| 91 | PG&E CORP | PCG-PX | 200,000 | $3.4M | 0.12% |
| 92 | DELEK US HLDGS INC NEW | DK | 226,300 | $3.4M | 0.12% |
| 93 | LEGATO MERGER CORP III | LEGT-WT | 325,000 | $3.4M | 0.12% |
| 94 | EQUINIX INC | EQIX | 4,143 | $3.4M | 0.12% |
| 95 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,000 | $3.3M | 0.12% |
| 96 | NVIDIA CORPORATION | NVDA | 30,200 | $3.3M | 0.11% |
| 97 | ROSS STORES INC | ROST | 25,581 | $3.3M | 0.11% |
| 98 | ARVINAS INC | ARVN | 463,477 | $3.3M | 0.11% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 18,212 | $3.2M | 0.11% |
| 100 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,000 | $3.1M | 0.11% |
| 101 | T-MOBILE US INC | TMUSZ | 11,570 | $3.1M | 0.11% |
| 102 | PLAYAGS INC | 72814N104 | 254,806 | $3.1M | 0.11% |
| 103 | QUALCOMM INC | QCOM | 20,000 | $3.1M | 0.11% |
| 104 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $3.1M | 0.11% |
| 105 | TRIPADVISOR INC | TRIP | 212,600 | $3.0M | 0.11% |
| 106 | MR COOPER GROUP INC | 62482R107 | 25,000 | $3.0M | 0.10% |
| 107 | CHAMPIONX CORPORATION | 15872M104 | 100,000 | $3.0M | 0.10% |
| 108 | IRON MTN INC DEL | 46284V101 | 34,503 | $3.0M | 0.10% |
| 109 | EQUITY RESIDENTIAL | EQR | 40,674 | $2.9M | 0.10% |
| 110 | UNIVERSAL HLTH SVCS INC | 913903100 | 15,330 | $2.9M | 0.10% |
| 111 | NIKE INC | NKE | 45,000 | $2.9M | 0.10% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 21,500 | $2.8M | 0.10% |
| 113 | LAUNCH ONE ACQUISITION CORP | LPAAW | 275,051 | $2.8M | 0.10% |
| 114 | MASCO CORP | MAS | 39,888 | $2.8M | 0.10% |
| 115 | TEXAS INSTRS INC | 882508104 | 15,000 | $2.7M | 0.09% |
| 116 | FLOOR & DECOR HLDGS INC | FND | 33,294 | $2.7M | 0.09% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 15,214 | $2.7M | 0.09% |
| 118 | TARGET CORP | TGT | 25,558 | $2.7M | 0.09% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 7,718 | $2.7M | 0.09% |
| 120 | ALBERTSONS COS INC | 013091103 | 120,000 | $2.6M | 0.09% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 11,374 | $2.6M | 0.09% |
| 122 | ISHARES INC | 464286400 | 100,000 | $2.6M | 0.09% |
| 123 | IB ACQUISITION CORP | IBACR | 250,000 | $2.6M | 0.09% |
| 124 | CHIMERA INVT CORP | 16934Q802 | 200,100 | $2.6M | 0.09% |
| 125 | BOEING CO | BA-PA | 15,000 | $2.6M | 0.09% |
| 126 | EATON CORP PLC | ETN | 9,402 | $2.6M | 0.09% |
| 127 | PACKAGING CORP AMER | 695156109 | 12,774 | $2.5M | 0.09% |
| 128 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2.5M | 0.09% |
| 129 | INSPIRE MED SYS INC | 457730109 | 15,616 | $2.5M | 0.09% |
| 130 | AMEREN CORP | AEE | 24,737 | $2.5M | 0.09% |
| 131 | ALPHABET INC | GOOG | 16,048 | $2.5M | 0.09% |
| 132 | FG MERGER II CORP | FGMCU | 250,000 | $2.4M | 0.09% |
| 133 | VENTAS INC | VTR | 35,066 | $2.4M | 0.08% |
| 134 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 225,000 | $2.4M | 0.08% |
| 135 | APTIV PLC | APTV | 40,329 | $2.4M | 0.08% |
| 136 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 35,740 | $2.4M | 0.08% |
| 137 | ARBOR REALTY TRUST INC | ABR-PF | 200,300 | $2.4M | 0.08% |
| 138 | AGILENT TECHNOLOGIES INC | A | 20,082 | $2.3M | 0.08% |
| 139 | GLOBUS MED INC | GMED | 31,548 | $2.3M | 0.08% |
| 140 | FIRST SOLAR INC | FSLR | 18,095 | $2.3M | 0.08% |
| 141 | AGILENT TECHNOLOGIES INC | A | 19,537 | $2.3M | 0.08% |
| 142 | WEYERHAEUSER CO MTN BE | WY | 78,000 | $2.3M | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 11,500 | $2.3M | 0.08% |
| 144 | FORTREA HLDGS INC | FTRE | 294,900 | $2.2M | 0.08% |
| 145 | BRUKER CORP | BRKRP | 53,021 | $2.2M | 0.08% |
| 146 | RITHM ACQUISITION CORP | RAC-WT | 218,245 | $2.2M | 0.08% |
| 147 | AZEK CO INC | 05478C105 | 45,000 | $2.2M | 0.08% |
| 148 | ALPHABET INC | GOOG | 14,022 | $2.2M | 0.08% |
| 149 | NEW FORTRESS ENERGY INC | NFE | 263,100 | $2.2M | 0.08% |
| 150 | AMGEN INC | AMGN | 7,000 | $2.2M | 0.08% |
| 151 | NEWHOLD INVT CORP III | G6486E128 | 213,810 | $2.2M | 0.08% |
| 152 | WELLS FARGO CO NEW | 949746101 | 30,000 | $2.2M | 0.08% |
| 153 | REPLIGEN CORP | RGEN | 16,851 | $2.1M | 0.07% |
| 154 | INTERNATIONAL GAME TECHNOLOG | INTR | 131,800 | $2.1M | 0.07% |
| 155 | NVIDIA CORPORATION | NVDA | 19,700 | $2.1M | 0.07% |
| 156 | AXALTA COATING SYS LTD | AXTA | 64,349 | $2.1M | 0.07% |
| 157 | ARVINAS INC | ARVN | 300,000 | $2.1M | 0.07% |
| 158 | MARTIN MARIETTA MATLS INC | 573284106 | 4,400 | $2.1M | 0.07% |
| 159 | PLAYA HOTELS & RESORTS NV | N70544106 | 156,106 | $2.1M | 0.07% |
| 160 | SALESFORCE INC | CRM | 7,711 | $2.1M | 0.07% |
| 161 | GARMIN LTD | GRMN | 9,512 | $2.1M | 0.07% |
| 162 | BOOKING HOLDINGS INC | BKNG | 447 | $2.1M | 0.07% |
| 163 | VESTIS CORPORATION | VSTS | 207,947 | $2.1M | 0.07% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 4,143 | $2.1M | 0.07% |
| 165 | ISHARES TR | 46429B598 | 39,650 | $2.0M | 0.07% |
| 166 | BOLD EAGLE ACQUISITION CORP | BEAGU | 200,000 | $2.0M | 0.07% |
| 167 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 200,000 | $2.0M | 0.07% |
| 168 | HOST HOTELS & RESORTS INC | HST | 140,665 | $2.0M | 0.07% |
| 169 | META PLATFORMS INC | META | 3,447 | $2.0M | 0.07% |
| 170 | PAYPAL HLDGS INC | PYPL | 30,289 | $2.0M | 0.07% |
| 171 | YETI HLDGS INC | YETI | 59,499 | $2.0M | 0.07% |
| 172 | VULCAN MATLS CO | 929160109 | 8,358 | $1.9M | 0.07% |
| 173 | DIGITAL RLTY TR INC | 253868103 | 13,559 | $1.9M | 0.07% |
| 174 | ELI LILLY & CO | LLY | 2,352 | $1.9M | 0.07% |
| 175 | SCIENCE APPLICATIONS INTL CO | 808625107 | 17,086 | $1.9M | 0.07% |
| 176 | NIKE INC | NKE | 30,000 | $1.9M | 0.07% |
| 177 | NIKE INC | NKE | 30,000 | $1.9M | 0.07% |
| 178 | UNITED STATES STL CORP NEW | UNTCW | 45,000 | $1.9M | 0.07% |
| 179 | DYCOM INDS INC | 267475101 | 12,474 | $1.9M | 0.07% |
| 180 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,630 | $1.9M | 0.07% |
| 181 | ECARX HOLDINGS INC | ECXWW | 1,500,000 | $1.9M | 0.07% |
| 182 | CHURCHILL CAPITAL CORP IX | CCIXW | 174,593 | $1.9M | 0.07% |
| 183 | NETFLIX INC | NFLX | 2,000 | $1.9M | 0.07% |
| 184 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,782 | $1.9M | 0.06% |
| 185 | STANDARDAERO INC | SARO | 69,792 | $1.9M | 0.06% |
| 186 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,201 | $1.9M | 0.06% |
| 187 | HALLIBURTON CO | HAL | 72,300 | $1.8M | 0.06% |
| 188 | DEXCOM INC | DXCM | 26,755 | $1.8M | 0.06% |
| 189 | INVESCO QQQ TR | IVZ | 3,894 | $1.8M | 0.06% |
| 190 | AMERICAN EXPRESS CO | AXP | 6,776 | $1.8M | 0.06% |
| 191 | REDWOOD TRUST INC | RWTQ | 300,000 | $1.8M | 0.06% |
| 192 | MASCO CORP | MAS | 26,151 | $1.8M | 0.06% |
| 193 | MID-AMER APT CMNTYS INC | 59522J103 | 10,824 | $1.8M | 0.06% |
| 194 | ALLIANT ENERGY CORP | LNT | 28,137 | $1.8M | 0.06% |
| 195 | JUNIPER NETWORKS INC | 48203R104 | 50,000 | $1.8M | 0.06% |
| 196 | TRUIST FINL CORP | 89832Q109 | 43,905 | $1.8M | 0.06% |
| 197 | OMEGA HEALTHCARE INVS INC | 681936100 | 47,268 | $1.8M | 0.06% |
| 198 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,829 | $1.8M | 0.06% |
| 199 | THE TRADE DESK INC | 88339J105 | 32,611 | $1.8M | 0.06% |
| 200 | REDDIT INC | RDDT | 16,996 | $1.8M | 0.06% |
| 201 | CANADIAN PACIFIC KANSAS CITY | CP | 25,229 | $1.8M | 0.06% |
| 202 | HUDSON PAC PPTYS INC | 444097109 | 599,100 | $1.8M | 0.06% |
| 203 | WEATHERFORD INTL PLC | G48833118 | 32,923 | $1.8M | 0.06% |
| 204 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,823 | $1.8M | 0.06% |
| 205 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,975 | $1.8M | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 8,500 | $1.8M | 0.06% |
| 207 | AMERIPRISE FINL INC | 03076C106 | 3,620 | $1.8M | 0.06% |
| 208 | ROSS STORES INC | ROST | 13,677 | $1.7M | 0.06% |
| 209 | RELIANCE INC | RS | 6,010 | $1.7M | 0.06% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 16,800 | $1.7M | 0.06% |
| 211 | EASTMAN CHEM CO | EMN | 19,579 | $1.7M | 0.06% |
| 212 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,104 | $1.7M | 0.06% |
| 213 | JPMORGAN CHASE & CO. | VYLD | 6,990 | $1.7M | 0.06% |
| 214 | BAKER HUGHES COMPANY | BKR | 38,890 | $1.7M | 0.06% |
| 215 | MICROSTRATEGY INC | STRK | 5,900 | $1.7M | 0.06% |
| 216 | CORNING INC | GLW | 37,054 | $1.7M | 0.06% |
| 217 | UNITED STATES STL CORP NEW | UNTCW | 40,000 | $1.7M | 0.06% |
| 218 | HOULIHAN LOKEY INC | HLI | 10,461 | $1.7M | 0.06% |
| 219 | BLACKBERRY LTD | BB | 447,400 | $1.7M | 0.06% |
| 220 | GENERAC HLDGS INC | GNRC | 13,286 | $1.7M | 0.06% |
| 221 | DOMINION ENERGY INC | D | 30,000 | $1.7M | 0.06% |
| 222 | CAPRI HOLDINGS LIMITED | CPRI | 85,000 | $1.7M | 0.06% |
| 223 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,077 | $1.7M | 0.06% |
| 224 | BANK AMERICA CORP | 060505104 | 39,782 | $1.7M | 0.06% |
| 225 | ATI INC | ATI | 31,865 | $1.7M | 0.06% |
| 226 | ROYAL BK CDA | 780087102 | 14,617 | $1.6M | 0.06% |
| 227 | AI TRANSN ACQUISITION CORP | G01490112 | 150,000 | $1.6M | 0.06% |
| 228 | PENN ENTERTAINMENT INC | PENN | 100,000 | $1.6M | 0.06% |
| 229 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 90,000 | $1.6M | 0.06% |
| 230 | MERCK & CO INC | MRK | 18,102 | $1.6M | 0.06% |
| 231 | BILIBILI INC | BLBLF | 85,014 | $1.6M | 0.06% |
| 232 | CINTAS CORP | CTAS | 7,861 | $1.6M | 0.06% |
| 233 | EVERCORE INC | EVR | 8,053 | $1.6M | 0.06% |
| 234 | ROBINHOOD MKTS INC | 770700102 | 38,604 | $1.6M | 0.06% |
| 235 | DUPONT DE NEMOURS INC | DD | 21,299 | $1.6M | 0.06% |
| 236 | FISERV INC | FISV | 7,168 | $1.6M | 0.06% |
| 237 | LINCOLN ELEC HLDGS INC | 533900106 | 8,358 | $1.6M | 0.06% |
| 238 | PACCAR INC | PCAR | 16,221 | $1.6M | 0.06% |
| 239 | NEXTRACKER INC | NXT | 37,404 | $1.6M | 0.05% |
| 240 | HOME DEPOT INC | HD | 4,283 | $1.6M | 0.05% |
| 241 | DYNEX CAP INC | DX-PC | 120,349 | $1.6M | 0.05% |
| 242 | FLUTTER ENTMT PLC | G3643J108 | 6,986 | $1.5M | 0.05% |
| 243 | US BANCORP DEL | USB-PS | 36,622 | $1.5M | 0.05% |
| 244 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 35,000 | $1.5M | 0.05% |
| 245 | EQV VENTURES ACQUISITION COR | G3106N109 | 152,564 | $1.5M | 0.05% |
| 246 | LEIDOS HOLDINGS INC | LDOS | 11,426 | $1.5M | 0.05% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.5M | 0.05% |
| 248 | PINTEREST INC | PINS | 49,703 | $1.5M | 0.05% |
| 249 | ON HLDG AG | H5919C104 | 35,025 | $1.5M | 0.05% |
| 250 | HUBSPOT INC | HUBS | 2,687 | $1.5M | 0.05% |
| 251 | WESTLAKE CORPORATION | WLK | 15,224 | $1.5M | 0.05% |
| 252 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 150,000 | $1.5M | 0.05% |
| 253 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 367,605 | $1.5M | 0.05% |
| 254 | BUNGE GLOBAL SA | BG | 19,700 | $1.5M | 0.05% |
| 255 | GESHER ACQUISITION CORP. II | GSHRW | 150,000 | $1.5M | 0.05% |
| 256 | MAGNERA CORP | MAGN | 82,821 | $1.5M | 0.05% |
| 257 | TIDAL TR II | 88636J253 | 58,200 | $1.5M | 0.05% |
| 258 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 34,525 | $1.5M | 0.05% |
| 259 | ACUITY INC | AYI | 5,669 | $1.5M | 0.05% |
| 260 | APTIV PLC | APTV | 25,000 | $1.5M | 0.05% |
| 261 | GENPACT LIMITED | G | 29,352 | $1.5M | 0.05% |
| 262 | PROLOGIS INC. | PLDGP | 13,113 | $1.5M | 0.05% |
| 263 | MARATHON PETE CORP | MARA | 10,036 | $1.5M | 0.05% |
| 264 | BANK AMERICA CORP | 060505104 | 35,000 | $1.5M | 0.05% |
| 265 | EMCOR GROUP INC | EME | 3,939 | $1.5M | 0.05% |
| 266 | BLACKSTONE MTG TR INC | BX | 72,797 | $1.5M | 0.05% |
| 267 | HALLIBURTON CO | HAL | 57,283 | $1.5M | 0.05% |
| 268 | WYNDHAM HOTELS & RESORTS INC | WH | 15,996 | $1.4M | 0.05% |
| 269 | TWILIO INC | TWLO | 14,756 | $1.4M | 0.05% |
| 270 | SCOTTS MIRACLE-GRO CO | SMG | 26,274 | $1.4M | 0.05% |
| 271 | ARK ETF TR | 00214Q104 | 30,300 | $1.4M | 0.05% |
| 272 | DBX ETF TR | 233051879 | 54,005 | $1.4M | 0.05% |
| 273 | ALBERTSONS COS INC | 013091103 | 65,000 | $1.4M | 0.05% |
| 274 | ARK ETF TR | 00214Q104 | 30,034 | $1.4M | 0.05% |
| 275 | BELLRING BRANDS INC | BRBR | 19,189 | $1.4M | 0.05% |
| 276 | KRAFT HEINZ CO | KHC | 46,848 | $1.4M | 0.05% |
| 277 | FIVE9 INC | FIVN | 52,372 | $1.4M | 0.05% |
| 278 | CARETRUST REIT INC | CTRE | 49,724 | $1.4M | 0.05% |
| 279 | CSX CORP | CSX | 48,229 | $1.4M | 0.05% |
| 280 | FORTUNA MNG CORP | 349942102 | 232,254 | $1.4M | 0.05% |
| 281 | FERRARI N V | RACE | 3,307 | $1.4M | 0.05% |
| 282 | SHARKNINJA INC | SN | 16,959 | $1.4M | 0.05% |
| 283 | HELEN OF TROY LTD | HELE | 26,431 | $1.4M | 0.05% |
| 284 | CIRRUS LOGIC INC | CRUS | 14,133 | $1.4M | 0.05% |
| 285 | REGENCY CTRS CORP | 758849103 | 19,035 | $1.4M | 0.05% |
| 286 | IQVIA HLDGS INC | IQV | 7,925 | $1.4M | 0.05% |
| 287 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,969 | $1.4M | 0.05% |
| 288 | FIRST MAJESTIC SILVER CORP | AG | 208,362 | $1.4M | 0.05% |
| 289 | SEMPRA | SREA | 19,496 | $1.4M | 0.05% |
| 290 | CANTOR EQUITY PARTNERS I INC | CEPO | 135,565 | $1.4M | 0.05% |
| 291 | JACKSON ACQUISITION CO II | JACS-UN | 137,912 | $1.4M | 0.05% |
| 292 | FIRST INDL RLTY TR INC | 32054K103 | 25,558 | $1.4M | 0.05% |
| 293 | PRICE T ROWE GROUP INC | TROW | 14,995 | $1.4M | 0.05% |
| 294 | EATON CORP PLC | ETN | 5,040 | $1.4M | 0.05% |
| 295 | CITIZENS FINL GROUP INC | CIA | 33,435 | $1.4M | 0.05% |
| 296 | MOODYS CORP | MCO | 2,938 | $1.4M | 0.05% |
| 297 | CLEAN HARBORS INC | CLH | 6,887 | $1.4M | 0.05% |
| 298 | TRANE TECHNOLOGIES PLC | TT | 3,989 | $1.3M | 0.05% |
| 299 | SERVICENOW INC | NOW | 1,686 | $1.3M | 0.05% |
| 300 | NEW YORK TIMES CO | NYT | 27,047 | $1.3M | 0.05% |
| 301 | FORTREA HLDGS INC | FTRE | 177,400 | $1.3M | 0.05% |
| 302 | MATTEL INC | MAT | 68,896 | $1.3M | 0.05% |
| 303 | TEXAS INSTRS INC | 882508104 | 7,441 | $1.3M | 0.05% |
| 304 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $1.3M | 0.05% |
| 305 | D R HORTON INC | 23331A109 | 10,373 | $1.3M | 0.05% |
| 306 | PULTE GROUP INC | 745867101 | 12,779 | $1.3M | 0.05% |
| 307 | SILICON MOTION TECHNOLOGY CO | SIMO | 25,965 | $1.3M | 0.05% |
| 308 | VERRA MOBILITY CORP | VRRM | 58,242 | $1.3M | 0.05% |
| 309 | AUTOLIV INC | ALV | 14,818 | $1.3M | 0.05% |
| 310 | COPART INC | CPRT | 23,149 | $1.3M | 0.05% |
| 311 | HUNTINGTON BANCSHARES INC | HBANP | 86,945 | $1.3M | 0.05% |
| 312 | FORTREA HLDGS INC | FTRE | 172,400 | $1.3M | 0.05% |
| 313 | AVERY DENNISON CORP | AVY | 7,309 | $1.3M | 0.05% |
| 314 | CBRE GROUP INC | CBRE | 9,904 | $1.3M | 0.05% |
| 315 | H & E EQUIPMENT SERVICES INC | 404030108 | 13,608 | $1.3M | 0.04% |
| 316 | ALASKA AIR GROUP INC | ALK | 26,145 | $1.3M | 0.04% |
| 317 | JANUS HENDERSON GROUP PLC | JHG | 35,565 | $1.3M | 0.04% |
| 318 | CSX CORP | CSX | 43,663 | $1.3M | 0.04% |
| 319 | LOGITECH INTL S A | H50430232 | 15,163 | $1.3M | 0.04% |
| 320 | RAYONIER INC | RYN | 45,900 | $1.3M | 0.04% |
| 321 | DECKERS OUTDOOR CORP | DECK | 11,445 | $1.3M | 0.04% |
| 322 | TYSON FOODS INC | TSN | 20,000 | $1.3M | 0.04% |
| 323 | ONTO INNOVATION INC | ONTO | 10,517 | $1.3M | 0.04% |
| 324 | GERON CORP | GERN | 800,001 | $1.3M | 0.04% |
| 325 | CATERPILLAR INC | CAT | 3,855 | $1.3M | 0.04% |
| 326 | ANSYS INC | 03662Q105 | 4,000 | $1.3M | 0.04% |
| 327 | MOODYS CORP | MCO | 2,705 | $1.3M | 0.04% |
| 328 | MARVELL TECHNOLOGY INC | MRVL | 20,448 | $1.3M | 0.04% |
| 329 | PUBLIC STORAGE OPER CO | PSA-PS | 4,192 | $1.3M | 0.04% |
| 330 | GRAINGER W W INC | 384802104 | 1,270 | $1.3M | 0.04% |
| 331 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,000 | $1.3M | 0.04% |
| 332 | CLEARWATER ANALYTICS HLDGS I | CWAN | 46,420 | $1.2M | 0.04% |
| 333 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,000 | $1.2M | 0.04% |
| 334 | BOYD GAMING CORP | BYD | 18,880 | $1.2M | 0.04% |
| 335 | GAP INC | GAP | 60,014 | $1.2M | 0.04% |
| 336 | PHILLIPS 66 | PSX | 10,000 | $1.2M | 0.04% |
| 337 | TAPESTRY INC | TPR | 17,481 | $1.2M | 0.04% |
| 338 | BOSTON SCIENTIFIC CORP | BSX | 12,125 | $1.2M | 0.04% |
| 339 | CENTENE CORP DEL | CNC | 20,127 | $1.2M | 0.04% |
| 340 | MUELLER INDS INC | 624756102 | 16,011 | $1.2M | 0.04% |
| 341 | FRESHWORKS INC | FRSH | 86,188 | $1.2M | 0.04% |
| 342 | MASIMO CORP | MASI | 7,296 | $1.2M | 0.04% |
| 343 | MOELIS & CO | MC | 20,826 | $1.2M | 0.04% |
| 344 | LEGGETT & PLATT INC | LEG | 153,317 | $1.2M | 0.04% |
| 345 | SOUTHERN COPPER CORP | SCCO | 12,941 | $1.2M | 0.04% |
| 346 | SAIA INC | SAIA | 3,456 | $1.2M | 0.04% |
| 347 | GULFPORT ENERGY CORP | GPOR | 6,546 | $1.2M | 0.04% |
| 348 | EQUINOX GOLD CORP | EQX | 175,018 | $1.2M | 0.04% |
| 349 | WORLD KINECT CORPORATION | WKC | 42,421 | $1.2M | 0.04% |
| 350 | INTERDIGITAL INC | IDCC | 5,817 | $1.2M | 0.04% |
| 351 | S&P GLOBAL INC | SPGI | 2,363 | $1.2M | 0.04% |
| 352 | OWENS CORNING NEW | OC | 8,392 | $1.2M | 0.04% |
| 353 | TALEN ENERGY CORP | TLN | 6,000 | $1.2M | 0.04% |
| 354 | FIVE BELOW INC | FIVE | 15,988 | $1.2M | 0.04% |
| 355 | MEDPACE HLDGS INC | MEDP | 3,917 | $1.2M | 0.04% |
| 356 | STATE STR CORP | STT-PG | 13,314 | $1.2M | 0.04% |
| 357 | DOVER CORP | DOV | 6,781 | $1.2M | 0.04% |
| 358 | LOUISIANA PAC CORP | LPX | 12,945 | $1.2M | 0.04% |
| 359 | EOG RES INC | EOG | 9,262 | $1.2M | 0.04% |
| 360 | SURGERY PARTNERS INC | SGRY | 50,000 | $1.2M | 0.04% |
| 361 | HUBBELL INC | HUBB | 3,583 | $1.2M | 0.04% |
| 362 | GROUP 1 AUTOMOTIVE INC | GPI | 3,102 | $1.2M | 0.04% |
| 363 | CAMDEN PPTY TR | 133131102 | 9,645 | $1.2M | 0.04% |
| 364 | IDEXX LABS INC | 45168D104 | 2,806 | $1.2M | 0.04% |
| 365 | AMERICAN AIRLS GROUP INC | 02376R102 | 111,683 | $1.2M | 0.04% |
| 366 | ROBERT HALF INC. | RHI | 21,558 | $1.2M | 0.04% |
| 367 | PPG INDS INC | 693506107 | 10,753 | $1.2M | 0.04% |
| 368 | BATH & BODY WORKS INC | BBWI | 38,724 | $1.2M | 0.04% |
| 369 | KLAVIYO INC | KVYO | 38,785 | $1.2M | 0.04% |
| 370 | INVESCO QQQ TR | IVZ | 2,500 | $1.2M | 0.04% |
| 371 | AUTOMATIC DATA PROCESSING IN | ADP | 3,834 | $1.2M | 0.04% |
| 372 | LOWES COS INC | 548661107 | 5,022 | $1.2M | 0.04% |
| 373 | FLUOR CORP NEW | FLR | 32,665 | $1.2M | 0.04% |
| 374 | SUN CMNTYS INC | 866674104 | 9,092 | $1.2M | 0.04% |
| 375 | NETAPP INC | NTAP | 13,305 | $1.2M | 0.04% |
| 376 | CONSTELLATION ENERGY CORP | CEG | 5,789 | $1.2M | 0.04% |
| 377 | COLGATE PALMOLIVE CO | CL | 12,401 | $1.2M | 0.04% |
| 378 | JUNIPER NETWORKS INC | 48203R104 | 32,063 | $1.2M | 0.04% |
| 379 | UNITEDHEALTH GROUP INC | UNH | 2,212 | $1.2M | 0.04% |
| 380 | AMENTUM HOLDINGS INC | AMTM | 63,644 | $1.2M | 0.04% |
| 381 | FREEPORT-MCMORAN INC | FCX | 30,590 | $1.2M | 0.04% |
| 382 | LEAR CORP | LEA | 13,054 | $1.2M | 0.04% |
| 383 | STELLANTIS N.V | STLA | 102,711 | $1.2M | 0.04% |
| 384 | PROSPERITY BANCSHARES INC | PB | 16,093 | $1.1M | 0.04% |
| 385 | TAL EDUCATION GROUP | TAL | 86,890 | $1.1M | 0.04% |
| 386 | ITRON INC | ITRI | 10,931 | $1.1M | 0.04% |
| 387 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 56,300 | $1.1M | 0.04% |
| 388 | LAMAR ADVERTISING CO NEW | LAMR | 10,021 | $1.1M | 0.04% |
| 389 | HP INC | HPQ | 41,006 | $1.1M | 0.04% |
| 390 | CDW CORP | CDW | 7,079 | $1.1M | 0.04% |
| 391 | IRIDIUM COMMUNICATIONS INC | IRDM | 41,448 | $1.1M | 0.04% |
| 392 | ALCOA CORP | AA | 37,110 | $1.1M | 0.04% |
| 393 | FORTINET INC | FTNT | 11,754 | $1.1M | 0.04% |
| 394 | STEEL DYNAMICS INC | STLD | 9,045 | $1.1M | 0.04% |
| 395 | ARROW ELECTRS INC | 042735100 | 10,887 | $1.1M | 0.04% |
| 396 | FRESHPET INC | FRPT | 13,549 | $1.1M | 0.04% |
| 397 | URBAN OUTFITTERS INC | URBN | 21,449 | $1.1M | 0.04% |
| 398 | PFIZER INC | PFE | 44,342 | $1.1M | 0.04% |
| 399 | NETFLIX INC | NFLX | 1,200 | $1.1M | 0.04% |
| 400 | DT MIDSTREAM INC | DTM | 11,592 | $1.1M | 0.04% |
| 401 | GENERAL MTRS CO | 37045V100 | 23,758 | $1.1M | 0.04% |
| 402 | CNX RES CORP | CNX | 35,331 | $1.1M | 0.04% |
| 403 | FEDEX CORP | FDX | 4,556 | $1.1M | 0.04% |
| 404 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 64,943 | $1.1M | 0.04% |
| 405 | PENUMBRA INC | PEN | 4,146 | $1.1M | 0.04% |
| 406 | ARES CAPITAL CORP | ARCC | 50,000 | $1.1M | 0.04% |
| 407 | ARES CAPITAL CORP | ARCC | 50,000 | $1.1M | 0.04% |
| 408 | NOVO-NORDISK A S | NONOF | 15,928 | $1.1M | 0.04% |
| 409 | KBR INC | KBR | 22,183 | $1.1M | 0.04% |
| 410 | XYLEM INC | XYL | 9,243 | $1.1M | 0.04% |
| 411 | MURPHY USA INC | MUSA | 2,350 | $1.1M | 0.04% |
| 412 | FLOWSERVE CORP | FLS | 22,601 | $1.1M | 0.04% |
| 413 | BORGWARNER INC | BWA | 38,498 | $1.1M | 0.04% |
| 414 | OSHKOSH CORP | OSK | 11,713 | $1.1M | 0.04% |
| 415 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 100,000 | $1.1M | 0.04% |
| 416 | LOCKHEED MARTIN CORP | LMT | 2,460 | $1.1M | 0.04% |
| 417 | PVH CORPORATION | PVH | 16,978 | $1.1M | 0.04% |
| 418 | GLAUKOS CORP | GKOS | 11,138 | $1.1M | 0.04% |
| 419 | MICROSOFT CORP | MSFT | 2,914 | $1.1M | 0.04% |
| 420 | BUNGE GLOBAL SA | BG | 14,300 | $1.1M | 0.04% |
| 421 | ADT INC DEL | ADT | 134,162 | $1.1M | 0.04% |
| 422 | ETF OPPORTUNITIES TRUST | 26923N462 | 200,000 | $1.1M | 0.04% |
| 423 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $1.1M | 0.04% |
| 424 | TECHNIPFMC PLC | FTI | 34,298 | $1.1M | 0.04% |
| 425 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 34,686 | $1.1M | 0.04% |
| 426 | ADOBE INC | ADBE | 2,812 | $1.1M | 0.04% |
| 427 | SOLAREDGE TECHNOLOGIES INC | SEDG | 66,545 | $1.1M | 0.04% |
| 428 | SCORPIO TANKERS INC | STNG | 28,621 | $1.1M | 0.04% |
| 429 | MANHATTAN ASSOCIATES INC | MANH | 6,214 | $1.1M | 0.04% |
| 430 | SYNCHRONY FINANCIAL | SYF-PB | 20,295 | $1.1M | 0.04% |
| 431 | CAL MAINE FOODS INC | CALM | 11,816 | $1.1M | 0.04% |
| 432 | METTLER TOLEDO INTERNATIONAL | MTD | 908 | $1.1M | 0.04% |
| 433 | DOXIMITY INC | DOCS | 18,456 | $1.1M | 0.04% |
| 434 | FEDERAL SIGNAL CORP | FSS | 14,555 | $1.1M | 0.04% |
| 435 | JVSPAC ACQUISITION CORP | G5212E105 | 100,000 | $1.1M | 0.04% |
| 436 | LAMB WESTON HLDGS INC | LW | 20,000 | $1.1M | 0.04% |
| 437 | ANTERO RESOURCES CORP | AR | 26,357 | $1.1M | 0.04% |
| 438 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 100,000 | $1.1M | 0.04% |
| 439 | BALCHEM CORP | BCPC | 6,407 | $1.1M | 0.04% |
| 440 | SIMON PPTY GROUP INC NEW | 828806109 | 6,391 | $1.1M | 0.04% |
| 441 | IDEX CORP | 45167R104 | 5,855 | $1.1M | 0.04% |
| 442 | MIDDLEBY CORP | MIDD | 6,937 | $1.1M | 0.04% |
| 443 | BLACK HAWK ACQUISITION CORP | BKHAU | 100,000 | $1.1M | 0.04% |
| 444 | ADIENT PLC | ADNT | 81,942 | $1.1M | 0.04% |
| 445 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,500 | $1.1M | 0.04% |
| 446 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 23,750 | $1.0M | 0.04% |
| 447 | JACKSON FINANCIAL INC | JXN-PA | 12,483 | $1.0M | 0.04% |
| 448 | CARVANA CO | CVNA | 5,000 | $1.0M | 0.04% |
| 449 | EXPEDITORS INTL WASH INC | 302130109 | 8,677 | $1.0M | 0.04% |
| 450 | INTERPARFUMS INC | INTR | 9,143 | $1.0M | 0.04% |
| 451 | BLOOM ENERGY CORP | BE | 52,942 | $1.0M | 0.04% |
| 452 | RISKIFIED LTD | RSKD | 225,000 | $1.0M | 0.04% |
| 453 | PENTAIR PLC | PNR | 11,866 | $1.0M | 0.04% |
| 454 | RISKIFIED LTD | RSKD | 224,600 | $1.0M | 0.04% |
| 455 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 7,856 | $1.0M | 0.04% |
| 456 | EQT CORP | EQT | 19,298 | $1.0M | 0.04% |
| 457 | FOOT LOCKER INC | 344849104 | 73,013 | $1.0M | 0.04% |
| 458 | SERVICENOW INC | NOW | 1,291 | $1.0M | 0.04% |
| 459 | FORWARD AIR CORP | FWRD | 51,000 | $1.0M | 0.04% |
| 460 | AECOM | ACM | 11,044 | $1.0M | 0.04% |
| 461 | KEROS THERAPEUTICS INC | KROS | 100,500 | $1.0M | 0.04% |
| 462 | CANADIAN NAT RES LTD | 136385101 | 33,232 | $1.0M | 0.04% |
| 463 | HELMERICH & PAYNE INC | HP | 38,985 | $1.0M | 0.04% |
| 464 | SILICON LABORATORIES INC | SLAB | 9,043 | $1.0M | 0.04% |
| 465 | CULLEN FROST BANKERS INC | CFR-PB | 8,117 | $1.0M | 0.04% |
| 466 | WILLIAMS COS INC | 969457100 | 16,993 | $1.0M | 0.04% |
| 467 | DOW INC | DOW | 29,065 | $1.0M | 0.04% |
| 468 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 100,000 | $1.0M | 0.04% |
| 469 | ARTIUS II ACQUISITION INC | AACBU | 100,000 | $1.0M | 0.04% |
| 470 | BALL CORP | BALL | 19,306 | $1.0M | 0.04% |
| 471 | GSR III ACQUISITION CORP | G4R103107 | 100,000 | $1.0M | 0.04% |
| 472 | ZOOMINFO TECHNOLOGIES INC | GTM | 100,056 | $1.0M | 0.03% |
| 473 | INGREDION INC | INGR | 7,387 | $998,796 | 0.03% |
| 474 | FORTUNE BRANDS INNOVATIONS I | FBIN | 16,399 | $998,371 | 0.03% |
| 475 | TALEN ENERGY CORP | TLN | 5,000 | $998,350 | 0.03% |
| 476 | OMNICOM GROUP INC | OMC | 12,031 | $997,490 | 0.03% |
| 477 | SUNRUN INC | RUN | 169,767 | $994,835 | 0.03% |
| 478 | ALIBABA GROUP HLDG LTD | BBAAY | 7,500 | $991,725 | 0.03% |
| 479 | CURTISS WRIGHT CORP | CW | 3,125 | $991,469 | 0.03% |
| 480 | AMETEK INC | AME | 5,754 | $990,494 | 0.03% |
| 481 | COMFORT SYS USA INC | 199908104 | 3,070 | $989,553 | 0.03% |
| 482 | WELLTOWER INC | WELL | 6,457 | $989,277 | 0.03% |
| 483 | BANCO SANTANDER S.A. | BCDRF | 147,636 | $989,161 | 0.03% |
| 484 | HENNESSY CAP INVT CORP VII | G4405D107 | 100,000 | $988,000 | 0.03% |
| 485 | BROWN FORMAN CORP | BF-B | 29,030 | $985,278 | 0.03% |
| 486 | ARISTA NETWORKS INC | ANET | 12,710 | $984,771 | 0.03% |
| 487 | ITT INC | ITT | 7,609 | $982,778 | 0.03% |
| 488 | DESKTOP METAL INC | 25058X303 | 200,000 | $982,000 | 0.03% |
| 489 | WAYSTAR HLDG CORP | WAY | 26,229 | $979,915 | 0.03% |
| 490 | AMERICAN EAGLE OUTFITTERS IN | AEO | 83,790 | $973,640 | 0.03% |
| 491 | DXC TECHNOLOGY CO | DXC | 57,000 | $971,850 | 0.03% |
| 492 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,927 | $971,059 | 0.03% |
| 493 | GALAPAGOS NV | GLPGF | 38,551 | $968,401 | 0.03% |
| 494 | CF INDS HLDGS INC | 125269100 | 12,375 | $967,106 | 0.03% |
| 495 | MSCI INC | MSCI | 1,704 | $963,612 | 0.03% |
| 496 | JONES LANG LASALLE INC | JLL | 3,875 | $960,651 | 0.03% |
| 497 | EXTRA SPACE STORAGE INC | EXR | 6,465 | $959,988 | 0.03% |
| 498 | INVESCO LTD | IVZ | 62,649 | $950,385 | 0.03% |
| 499 | SURGERY PARTNERS INC | SGRY | 40,000 | $950,000 | 0.03% |
| 500 | VALERO ENERGY CORP | VLO | 7,172 | $947,206 | 0.03% |