Institutional
Centiva Capital, LP
CIK 0001692507
$13.56B
Reported AUM
1,335
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Centiva Capital, LP · Q1 2026
AI · grounded in 13F
Centiva Capital, LP significantly increased its position in GOOG by 6716.16%. The fund also accumulated shares in FXI by 1155.30% and NFLX by 221.26%. On the sell side, the fund trimmed its holdings in HON by 99.87% and REGN by 96.41%. Total assets under management stood at $13.56B across 1,335 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 1335
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $1.13B | 8.32% | — | HELD |
| 2 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $1.04B | 7.65% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $996.6M | 7.35% | — | HELD |
| 4 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $894.5M | 6.60% | — | HELD |
| 5 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $667.1M | 4.92% | — | HELD |
| 6 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $443.5M | 3.27% | — | HELD |
| 7 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $398.0M | 2.93% | — | HELD |
| 8 | HYG | ISHARES TR | $79.48 | 0.01% | 4.59% | 18.39% | $342.2M | 2.52% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $327.0M | 2.41% | — | HELD |
| 10 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $302.0M | 2.23% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $256.7M | 1.89% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $250.9M | 1.85% | — | HELD |
| 13 | FXI | ISHARES TR | $36.50 | -0.05% | 0.27% | -0.37% | $209.4M | 1.54% | — | HELD |
| 14 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | 59.27% | 141.64% | $201.8M | 1.49% | — | HELD |
| 15 | KRE | SPDR SERIES TRUST | $76.07 | 0.23% | 32.14% | 32.06% | $165.6M | 1.22% | — | HELD |
| 16 | USO | UNITED STS OIL FD LP | $129.17 | 1.33% | 66.61% | 168.64% | $149.0M | 1.10% | — | HELD |
| 17 | PFE | PFIZER INC | $25.01 | 0.40% | 13.48% | -29.55% | $143.4M | 1.06% | — | HELD |
| 18 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $135.4M | 1.00% | — | HELD |
| 19 | JD | JD.COM INC | $33.01 | 2.17% | 9.76% | -52.41% | $134.1M | 0.99% | — | HELD |
| 20 | ARM | ARM HOLDINGS PLC | $239.69 | -0.77% | 75.56% | 390.04% | $131.9M | 0.97% | — | HELD |
| 21 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $128.2M | 0.95% | — | HELD |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $123.6M | 0.91% | — | HELD |
| 23 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $113.9M | 0.84% | — | HELD |
| 24 | MUB | ISHARES TR | $105.64 | -0.11% | 4.60% | 3.08% | $98.8M | 0.73% | — | HELD |
| 25 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | 28.52% | 18.85% | $97.9M | 0.72% | — | HELD |
| 26 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $96.0M | 0.71% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $85.6M | 0.63% | — | HELD |
| 28 | WBD | WARNER BROS DISCOVERY INC | $26.30 | 3.26% | 97.90% | -11.69% | $84.9M | 0.63% | — | HELD |
| 29 | VST | VISTRA CORP | $148.19 | -0.29% | -28.64% | 748.71% | $83.8M | 0.62% | — | HELD |
| 30 | EA | ELECTRONIC ARTS INC | $209.86 | 0.13% | 33.95% | 48.00% | $77.8M | 0.57% | — | HELD |
| 31 | BHP | BHP BILLITON LIMITED | $84.49 | -1.64% | — | — | $77.0M | 0.57% | — | HELD |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $76.8M | 0.57% | — | HELD |
| 33 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $73.4M | 0.54% | — | HELD |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $72.2M | 0.53% | — | HELD |
| 35 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | $71.6M | 0.53% | — | HELD |
| 36 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | — | — | $68.1M | 0.50% | — | HELD |
| 37 | TLT | ISHARES TR | $82.21 | -0.72% | — | — | $67.7M | 0.50% | — | HELD |
| 38 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $67.6M | 0.50% | — | HELD |
| 39 | MSTR | STRATEGY INC | $93.28 | -4.56% | — | — | $65.9M | 0.49% | — | HELD |
| 40 | PDD | PDD HOLDINGS INC | $88.56 | 1.28% | — | — | $62.2M | 0.46% | — | HELD |
| 41 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $57.0M | 0.42% | — | HELD |
| 42 | F | FORD MTR CO | $14.68 | -1.21% | — | — | $55.5M | 0.41% | — | HELD |
| 43 | ABNB | AIRBNB INC | $151.52 | -0.37% | — | — | $52.6M | 0.39% | — | HELD |
| 44 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | — | — | $50.6M | 0.37% | — | HELD |
| 45 | BA | BOEING CO | $216.14 | -2.15% | — | — | $50.3M | 0.37% | — | HELD |
| 46 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $50.3M | 0.37% | — | HELD |
| 47 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $49.6M | 0.37% | — | HELD |
| 48 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $47.2M | 0.35% | — | HELD |
| 49 | VG | VENTURE GLOBAL INC | $13.37 | 0.98% | — | — | $45.8M | 0.34% | — | HELD |
| 50 | WULF | TERAWULF INC | $17.66 | -0.90% | — | — | $44.1M | 0.33% | — | HELD |
| 51 | AGNC | AGNC INVT CORP | $10.66 | -2.38% | — | — | $40.2M | 0.30% | — | HELD |
| 52 | IEF | ISHARES TR | $92.95 | -0.28% | — | — | $40.1M | 0.30% | — | HELD |
| 53 | PCG | PG&E CORP | $17.38 | -2.25% | — | — | $38.8M | 0.29% | — | HELD |
| 54 | EMB | ISHARES TR | $94.66 | -0.14% | — | — | $37.8M | 0.28% | — | HELD |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | — | — | $36.9M | 0.27% | — | HELD |
| 56 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $36.8M | 0.27% | — | HELD |
| 57 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $36.5M | 0.27% | — | HELD |
| 58 | OHI | OMEGA HEALTHCARE INVS INC | $50.63 | 0.46% | — | — | $35.5M | 0.26% | — | HELD |
| 59 | IREN | IREN LIMITED | $36.83 | -3.72% | — | — | $35.1M | 0.26% | — | HELD |
| 60 | DAL | DELTA AIR LINES INC | $87.44 | -1.30% | — | — | $34.9M | 0.26% | — | HELD |
| 61 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $34.7M | 0.26% | — | HELD |
| 62 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $33.1M | 0.24% | — | HELD |
| 63 | SPOT | SPOTIFY TECHNOLOGY S A | $499.94 | -4.34% | — | — | $31.7M | 0.23% | — | HELD |
| 64 | CRCL | CIRCLE INTERNET GROUP INC | $62.58 | -2.59% | — | — | $31.6M | 0.23% | — | HELD |
| 65 | UTHR | UNITED THERAPEUTICS CORP DEL | $517.71 | -1.54% | — | — | $30.5M | 0.23% | — | HELD |
| 66 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $30.0M | 0.22% | — | HELD |
| 67 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $29.9M | 0.22% | — | HELD |
| 68 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $29.9M | 0.22% | — | HELD |
| 69 | NKE | NIKE INC | $41.72 | -1.36% | — | — | $29.4M | 0.22% | — | HELD |
| 70 | DG | DOLLAR GEN CORP | $127.05 | -0.35% | — | — | $28.5M | 0.21% | — | HELD |
| 71 | VALE | VALE S A | $15.06 | 0.47% | — | — | $28.4M | 0.21% | — | HELD |
| 72 | COIN | COINBASE GLOBAL INC | $146.44 | -10.48% | — | — | $28.0M | 0.21% | — | HELD |
| 73 | T | AT&T INC | $23.27 | 0.25% | — | — | $25.2M | 0.19% | — | HELD |
| 74 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $24.4M | 0.18% | — | HELD |
| 75 | XBI | SPDR SERIES TRUST | $147.01 | -2.94% | — | — | $24.2M | 0.18% | — | HELD |
| 76 | SATS | ECHOSTAR CORP | — | — | — | — | $23.7M | 0.17% | — | HELD |
| 77 | RKT | ROCKET COS INC | $12.90 | -2.71% | — | — | $23.5M | 0.17% | — | HELD |
| 78 | XYZ | BLOCK INC | $81.26 | -1.61% | — | — | $23.4M | 0.17% | — | HELD |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $23.2M | 0.17% | — | HELD |
| 80 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $23.2M | 0.17% | — | HELD |
| 81 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $22.7M | 0.17% | — | HELD |
| 82 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $22.0M | 0.16% | — | HELD |
| 83 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $21.9M | 0.16% | — | HELD |
| 84 | EL | LAUDER ESTEE COS INC | $83.90 | -1.15% | — | — | $21.7M | 0.16% | — | HELD |
| 85 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | — | — | $21.0M | 0.15% | — | HELD |
| 86 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $21.0M | 0.15% | — | HELD |
| 87 | SMCI | SUPER MICRO COMPUTER INC | $28.40 | 2.42% | — | — | $20.7M | 0.15% | — | HELD |
| 88 | AA | ALCOA CORP | $45.26 | 0.64% | — | — | $20.5M | 0.15% | — | HELD |
| 89 | ABVX | ABIVAX SA | $124.92 | 0.47% | — | — | $20.0M | 0.15% | — | HELD |
| 90 | DOW | DOW HLDGS INC | $30.29 | 0.66% | — | — | $19.9M | 0.15% | — | HELD |
| 91 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | — | — | $19.8M | 0.15% | — | HELD |
| 92 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | — | — | $19.7M | 0.15% | — | HELD |
| 93 | MMM | 3M CO | $176.28 | 0.12% | — | — | $19.4M | 0.14% | — | HELD |
| 94 | NVO | NOVO-NORDISK A S | $47.12 | -8.69% | — | — | $19.3M | 0.14% | — | HELD |
| 95 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $19.1M | 0.14% | — | HELD |
| 96 | DDOG | DATADOG INC | $267.97 | -0.22% | — | — | $19.0M | 0.14% | — | HELD |
| 97 | AR | ANTERO RESOURCES CORP | $36.14 | 2.38% | — | — | $18.9M | 0.14% | — | HELD |
| 98 | TACO | BERTO ACQUISITION CORP | $10.43 | -0.10% | — | — | $18.4M | 0.14% | — | HELD |
| 99 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $18.1M | 0.13% | — | HELD |
| 100 | LUV | SOUTHWEST AIRLS CO | $44.97 | -1.37% | — | — | $18.1M | 0.13% | — | HELD |
| 101 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $17.6M | 0.13% | — | HELD |
| 102 | ACWI | ISHARES TR | — | — | — | — | $17.1M | 0.13% | — | HELD |
| 103 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $16.7M | 0.12% | — | HELD |
| 104 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $16.6M | 0.12% | — | HELD |
| 105 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $16.6M | 0.12% | — | HELD |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $16.6M | 0.12% | — | HELD |
| 107 | UNP | UNION PAC CORP | — | — | — | — | $16.2M | 0.12% | — | HELD |
| 108 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $15.6M | 0.12% | — | HELD |
| 109 | EWZ | ISHARES INC | — | — | — | — | $15.5M | 0.11% | — | HELD |
| 110 | KLAR | KLARNA GROUP PLC | — | — | — | — | $15.5M | 0.11% | — | HELD |
| 111 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $15.5M | 0.11% | — | HELD |
| 112 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $15.1M | 0.11% | — | HELD |
| 113 | WBS | WEBSTER FINL CORP | — | — | — | — | $14.9M | 0.11% | — | HELD |
| 114 | AES | AES CORP | — | — | — | — | $14.8M | 0.11% | — | HELD |
| 115 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $14.7M | 0.11% | — | HELD |
| 116 | GNRC | GENERAC HLDGS INC | — | — | — | — | $14.6M | 0.11% | — | HELD |
| 117 | XOP | SPDR SERIES TRUST | — | — | — | — | $12.6M | 0.09% | — | HELD |
| 118 | PCAP | PROCAP ACQUISITION CORP | — | — | — | — | $12.5M | 0.09% | — | HELD |
| 119 | IAC | IAC INC | — | — | — | — | $12.4M | 0.09% | — | HELD |
| 120 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $12.4M | 0.09% | — | HELD |
| 121 | LOW | LOWES COS INC | — | — | — | — | $12.2M | 0.09% | — | HELD |
| 122 | CRWV | COREWEAVE INC | — | — | — | — | $12.0M | 0.09% | — | HELD |
| 123 | CSN | CSG SYS INTL INC | — | — | — | — | $12.0M | 0.09% | — | HELD |
| 124 | AMAT | APPLIED MATLS INC | — | — | — | — | $11.8M | 0.09% | — | HELD |
| 125 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $11.3M | 0.08% | — | HELD |
| 126 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $11.3M | 0.08% | — | HELD |
| 127 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $11.3M | 0.08% | — | HELD |
| 128 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $11.1M | 0.08% | — | HELD |
| 129 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $11.0M | 0.08% | — | HELD |
| 130 | KWEB | KRANESHARES TRUST | — | — | — | — | $10.9M | 0.08% | — | HELD |
| 131 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $10.9M | 0.08% | — | HELD |
| 132 | NOW | SERVICENOW INC | — | — | — | — | $10.8M | 0.08% | — | HELD |
| 133 | EEM | ISHARES TR | — | — | — | — | $10.6M | 0.08% | — | HELD |
| 134 | MDB | MONGODB INC | — | — | — | — | $10.6M | 0.08% | — | HELD |
| 135 | GSRF | GSR IV ACQUISITION CORP | — | — | — | — | $10.5M | 0.08% | — | HELD |
| 136 | V | VISA INC | — | — | — | — | $10.4M | 0.08% | — | HELD |
| 137 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $10.4M | 0.08% | — | HELD |
| 138 | SUMAU | SUMA ACQUISITION CORP | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 139 | XOM | EXXON MOBIL CORP | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 140 | VNOM | VIPER ENERGY INC | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 141 | BIZD | VANECK ETF TRUST | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 142 | FTNT | FORTINET INC | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 143 | OKLO | OKLO INC | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 144 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 145 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 146 | JKS | JINKOSOLAR HLDG CO LTD | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 147 | HO1 | HOLOGIC INC | — | — | — | — | $9.5M | 0.07% | — | HELD |
| 148 | GTEN | GORES HLDGS X INC | — | — | — | — | $9.4M | 0.07% | — | HELD |
| 149 | IGV | ISHARES TR | — | — | — | — | $9.4M | 0.07% | — | HELD |
| 150 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $9.3M | 0.07% | — | HELD |
| 151 | ASML | ASML HLDG NV | — | — | — | — | $9.1M | 0.07% | — | HELD |
| 152 | JENA | JENA ACQUISITION CORP II | — | — | — | — | $9.0M | 0.07% | — | HELD |
| 153 | IONQ | IONQ INC | — | — | — | — | $9.0M | 0.07% | — | HELD |
| 154 | RITM | RITHM CAPITAL CORP | — | — | — | — | $8.9M | 0.07% | — | HELD |
| 155 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 156 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 157 | FDX | FEDEX CORP | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 158 | GTLS | CHART INDS INC | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 159 | VNME | VENDOME ACQUISITION CORP I | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 160 | KCAC/U | KENSINGTON CAP ACQUIST CORP | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 161 | CCII | COHEN CIRCLE ACQUISIT CORP I | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 162 | TPR | TAPESTRY INC | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 163 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $7.8M | 0.06% | — | HELD |
| 164 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 165 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 166 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 167 | EXC | EXELON CORP | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 168 | MDT | MEDTRONIC PLC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 169 | NHIC | NEWHOLD INVT CORP III | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 170 | PFF | ISHARES TR | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 171 | MRNA | MODERNA INC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 172 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 173 | TDWD | TAILWIND 2.0 ACQUISITION COR | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 174 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 175 | ARKK | ARK ETF TR | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 176 | TRIP | TRIPADVISOR INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 177 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 178 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 179 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 180 | FSK | FS KKR CAP CORP | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 181 | GDOT | GREEN DOT CORP | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 182 | SGRY | SURGERY PARTNERS INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 183 | KVUE | KENVUE INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 184 | OKE | ONEOK INC NEW | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 185 | LYFT | LYFT INC | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 186 | WEN | WENDYS CO | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 187 | GLNG | GOLAR LNG LTD | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 188 | OTGA | OTG ACQUISITION CORP. I | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 189 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 190 | COPX | GLOBAL X FDS | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 191 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 192 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 193 | SE | SEA LTD | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 194 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 195 | NOK | NOKIA CORP | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 196 | TXNM | TXNM ENERGY INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 197 | PEN | PENUMBRA INC | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 198 | DBCA | D BORAL ACQUISITION I CORP | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 199 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 200 | CVNA | CARVANA CO | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 201 | PLAY | DAVE & BUSTERS ENTMT INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 202 | WENN | WEN ACQUISITION CORP | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 203 | COP | CONOCOPHILLIPS | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 204 | INSM | INSMED INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 205 | GSBD | GOLDMAN SACHS BDC INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 206 | SARO | STANDARDAERO INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 207 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 208 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 209 | CLSK | CLEANSPARK INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 210 | MASI | MASIMO CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 211 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 212 | CRM | SALESFORCE INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 213 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 214 | TWO | TWO HARBORS INVENTMENT CORPO | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 215 | QGEN | QIAGEN NV | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 216 | ACAAU | AVERIN CAP ACQUISITION CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 217 | PMT 8.5 06/01/29 | PENNYMAC CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 218 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 219 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 220 | CYTK | CYTOKINETICS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 221 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 222 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 223 | PPL | PPL CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 224 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 225 | COO | COOPER COS INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 226 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 227 | XHB | SPDR SERIES TRUST | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 228 | NIO | NIO INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 229 | HCAC | HALL CHADWICK ACQUISITION CO | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 230 | DNMX | DYNAMIX CORP III | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 231 | PMTR | PERIMETER ACQUISITION CORP I | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 232 | SNAP | SNAP INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 233 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 234 | KO | COCA COLA CO | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 235 | FRMI | FERMI INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 236 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 237 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 238 | ADSK | AUTODESK INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 239 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 240 | WMB | WILLIAMS COS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 241 | BLZR | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 242 | CIM | CHIMERA INVT CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 243 | APXT | APEX TREAS CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 244 | CNNE | CANNAE HLDGS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 245 | BDCI | BTC DEV CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 246 | NPAC | NEW PROVIDENCE ACQUISITION C | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 247 | BP | BP PLC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 248 | WLAC | WILLOW LANE ACQUISITION CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 249 | ATII | ARCHIMEDES TECH SPAC PARTNER | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 250 | CRAN | CRANE HBR ACQUISITION CORP I | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 251 | EVAC | EQV VENTURES AC CORP. II | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 252 | TVAI | THAYER VENTURES ACQ CORP II | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 253 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 254 | W | WAYFAIR INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 255 | CAQUU | CAMBRIDGE ACQUISITION CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 256 | FCRS | FUTURECREST ACQUISITION CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 257 | NGG | NATIONAL GRID PLC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 258 | BCSS | BAIN CAP GSS INVT CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 259 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 260 | GRAL | GRAIL INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 261 | FACT | FACT II ACQUISITION CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 262 | KFII | K&F GROWTH ACQUISITION CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 263 | DX | DYNEX CAP INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 264 | SOCA | SOLARIUS CAPITAL ACQU CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 265 | PONOU | PONO CAP FOUR INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 266 | VACI | VIKING ACQUISITION CORP I | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 267 | ILLUU | ILLUMINATION ACQUISITIO CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 268 | UPST | UPSTART HLDGS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 269 | IRAB | IRIS ACQUISITION CORP II | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 270 | MFA | MFA FINL INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 271 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 272 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 273 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 274 | XSLLU | XSOLLA SPAC 1 | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 275 | SHOP | SHOPIFY INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 276 | LWAC | LIGHTWAVE ACQUISITION CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 277 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 278 | LAFA | LAFAYETTE ACQUISITION CORP | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 279 | LOKV | LIVE OAK ACQUISITION CORP V | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 280 | CGBD | CARLYLE SECURED LENDING INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 281 | SVIV | SPRING VY ACQUISITION CORP I | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 282 | INTU | INTUIT | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 283 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 284 | KPET/U | KPET ULTRA PACELINE CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 285 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 286 | CTRA | COTERRA ENERGY INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 287 | AVO | MISSION PRODUCE INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 288 | HAL | HALLIBURTON CO | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 289 | ELME | ELME COMMUNITIES | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 290 | BLUW | BLUE WTR ACQUISITION CORP. I | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 291 | CGCT | CARTESIAN GROWTH CORP III | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 292 | LFUS | LITTELFUSE INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 293 | MET | METLIFE INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 294 | BKV | BKV CORP | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 295 | SZZL | SIZZLE ACQUISITION CORP. II | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 296 | RPD | RAPID7 INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 297 | BL | BLACKLINE INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 298 | SNDK | SANDISK CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 299 | HVMC | HIGHVIEW MERGER CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 300 | TMTSU | SPARTACUS ACQUISITION CORP I | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 301 | IGAC | INVEST GREEN ACQUISITION COR | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 302 | QURE | UNIQURE NV | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 303 | CMII | COLUMBUS CIRCLE CAP CORP II | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 304 | FIVE | FIVE BELOW INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 305 | KOYN | CSLM DIGITA ASSET ACQ CORP I | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 306 | HDB | HDFC BANK LTD | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 307 | AGBK | AGI INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 308 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 309 | AGRO | ADECOAGRO S A | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 310 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 311 | UNF | UNIFIRST CORP MASS | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 312 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 313 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 314 | IDA | IDACORP INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 315 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 316 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 317 | GIW | GIGCAPITAL8 CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 318 | MUZEU | MUZERO ACQUISITION CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 319 | ADBE | ADOBE INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 320 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 321 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 322 | WDAY | WORKDAY INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 323 | FER | FERROVIAL SE | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 324 | RGNX | REGENXBIO INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 325 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 326 | ARR | ARMOUR RESIDENTIAL REIT INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 327 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 328 | TLN | TALEN ENERGY CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 329 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 330 | IOSP | INNOSPEC INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 331 | GSHR | GESHER ACQUISITION CORP. II | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 332 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 333 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 334 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 335 | SHEL | SHELL PLC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 336 | MMTX | MILUNA ACQUISITION CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 337 | LEGO/U | LEGATO MERGER CORP IV | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 338 | CTAAU | CLEARTHINK 1 ACQUISITION COR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 339 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 340 | LODE | COMSTOCK INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 341 | VNET | VNET GROUP INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 342 | MARA | MARA HOLDINGS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 343 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 344 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 345 | WSO | WATSCO INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 346 | TW | TRADEWEB MKTS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 347 | GFI | GOLD FIELDS LTD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 348 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 349 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 350 | SDHI | SIDDHI ACQUISITION CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 351 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 352 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 353 | SLI | STANDARD LITHIUM LTD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 354 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 355 | GE | GE AEROSPACE | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 356 | TE | T1 ENERGY INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 357 | ROST | ROSS STORES INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 358 | EME | EMCOR GROUP INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 359 | TTD | THE TRADE DESK INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 360 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 361 | PL | PLANET LABS PBC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 362 | ALIS | CALISA ACQUISITION CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 363 | SAAQU | SPACE ASSET ACQUISITION CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 364 | MANE | VERADERMICS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 365 | SBXE | SILVERBOX CORP V | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 366 | DSAC | DAEDALUS SPL ACQUISITION COR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 367 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 368 | DB | DEUTSCHE BK AG | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 369 | SF | STIFEL FINL CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 370 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 371 | INBX | INHIBRX BIOSCIENCES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 372 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 373 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 374 | RZLT | REZOLUTE INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 375 | AME | AMETEK INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 376 | ALTO | ALTO INGREDIENTS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 377 | EVOX | EVOLUTION GLOBAL ACQUISITION | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 378 | DVA | DAVITA INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 379 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 380 | MCB | METROPOLITAN BK HLDG CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 381 | UUUU | ENERGY FUELS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 382 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 383 | ANSC | AGRICULTURE & NAT SOL ACQ CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 384 | IEAG | INFINITE EAGLE ACQUISITION C | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 385 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 386 | MEVO | M EVO GBL ACQUISITION CORP I | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 387 | TILE | INTERFACE INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 388 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 389 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 390 | ABSI | ABSCI CORPORATION | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 391 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 392 | IFS | INTERCORP FINL SVCS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 393 | CBRE | CBRE GROUP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 394 | CNO | CNO FINL GROUP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 395 | MDLN | MEDLINE INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 396 | KRAQU | KRAKACQUISITION CORPORATION | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 397 | APA | APA CORPORATION | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 398 | MSOS | ADVISORSHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 399 | FTS | FORTIS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 400 | IPEX | INFLECTION POINT ACQU CORP V | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 401 | PHIN | PHINIA INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 402 | GIXXU | GIGCAPITAL9 CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 403 | IPOD | DUNE ACQUISITION CORP II | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 404 | AACB | ARTIUS II ACQUISITION INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 405 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 406 | VAL | VALARIS LTD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 407 | AGX | ARGAN INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 408 | CRAQ | CAL REDWOOD ACQUISITION CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 409 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 410 | CLVT | CLARIVATE PLC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 411 | WIX | WIX COM LTD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 412 | JBL | JABIL INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 413 | TENB | TENABLE HLDGS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 414 | EYPT | EYEPOINT INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 415 | SN | SHARKNINJA INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 416 | RNGT | RANGE CAP ACQUISITION CORP I | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 417 | DMII | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $998K | 0.01% | — | HELD |
| 418 | DYOR | INSIGHT DIGITAL PARTNERS II | — | — | — | — | $996K | 0.01% | — | HELD |
| 419 | LFAC | LEAPFROG ACQUISITION CORP | — | — | — | — | $993K | 0.01% | — | HELD |
| 420 | GPAC | GENERAL PURP ACQUISITION COR | — | — | — | — | $991K | 0.01% | — | HELD |
| 421 | LPCV | LAUNCHPAD CADENZA ACQU CORP | — | — | — | — | $990K | 0.01% | — | HELD |
| 422 | ADAC | AMERICAN DRIVE ACQUISITION C | — | — | — | — | $990K | 0.01% | — | HELD |
| 423 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | — | — | — | — | $986K | 0.01% | — | HELD |
| 424 | FGII | FG IMPERII ACQUISITION CORP | — | — | — | — | $986K | 0.01% | — | HELD |
| 425 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $979K | 0.01% | — | HELD |
| 426 | B | BARRICK MNG CORP | — | — | — | — | $977K | 0.01% | — | HELD |
| 427 | MOG/A | MOOG INC | — | — | — | — | $974K | 0.01% | — | HELD |
| 428 | GEV | GE VERNOVA INC | — | — | — | — | $963K | 0.01% | — | HELD |
| 429 | AACOU | ABONY ACQUISITION CORP I | — | — | — | — | $961K | 0.01% | — | HELD |
| 430 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $959K | 0.01% | — | HELD |
| 431 | TEN | TSAKOS ENERGY NAVIGATION LTD | — | — | — | — | $957K | 0.01% | — | HELD |
| 432 | EGHA | EGH ACQUISITION CORP. | — | — | — | — | $943K | 0.01% | — | HELD |
| 433 | CTMX | CYTOMX THERAPEUTICS INC. | — | — | — | — | $940K | 0.01% | — | HELD |
| 434 | XCBEU | X3 ACQUISITION CORP LTD | — | — | — | — | $936K | 0.01% | — | HELD |
| 435 | MTZ | MASTEC INC | — | — | — | — | $930K | 0.01% | — | HELD |
| 436 | RFAM | RF ACQUISITION CORP III | — | — | — | — | $929K | 0.01% | — | HELD |
| 437 | CRH | CRH PLC | — | — | — | — | $928K | 0.01% | — | HELD |
| 438 | VRSN | VERISIGN INC | — | — | — | — | $927K | 0.01% | — | HELD |
| 439 | CPA | COPA HOLDINGS SA | — | — | — | — | $921K | 0.01% | — | HELD |
| 440 | USFD | US FOODS HLDG CORP | — | — | — | — | $921K | 0.01% | — | HELD |
| 441 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $914K | 0.01% | — | HELD |
| 442 | TRUP | TRUPANION INC | — | — | — | — | $911K | 0.01% | — | HELD |
| 443 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $908K | 0.01% | — | HELD |
| 444 | SCI | SERVICE CORP INTL | — | — | — | — | $907K | 0.01% | — | HELD |
| 445 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $906K | 0.01% | — | HELD |
| 446 | TRS | TRIMAS CORP | — | — | — | — | $903K | 0.01% | — | HELD |
| 447 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $903K | 0.01% | — | HELD |
| 448 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $903K | 0.01% | — | HELD |
| 449 | CW | CURTISS WRIGHT CORP | — | — | — | — | $899K | 0.01% | — | HELD |
| 450 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $892K | 0.01% | — | HELD |
| 451 | BRBR | BELLRING BRANDS INC | — | — | — | — | $891K | 0.01% | — | HELD |
| 452 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $888K | 0.01% | — | HELD |
| 453 | EBAY | EBAY INC. | — | — | — | — | $880K | 0.01% | — | HELD |
| 454 | PAYS | PAYSIGN INC | — | — | — | — | $875K | 0.01% | — | HELD |
| 455 | PNR | PENTAIR PLC | — | — | — | — | $861K | 0.01% | — | HELD |
| 456 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $859K | 0.01% | — | HELD |
| 457 | IVR | INVESCO MORTGAGE CAPITAL INC | — | — | — | — | $853K | 0.01% | — | HELD |
| 458 | KTB | KONTOOR BRANDS INC | — | — | — | — | $853K | 0.01% | — | HELD |
| 459 | GLIBK | GCI LIBERTY INC | — | — | — | — | $853K | 0.01% | — | HELD |
| 460 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $852K | 0.01% | — | HELD |
| 461 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $848K | 0.01% | — | HELD |
| 462 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $846K | 0.01% | — | HELD |
| 463 | XPO | XPO INC | — | — | — | — | $845K | 0.01% | — | HELD |
| 464 | SSNC | SS&C TECH HLDGS | — | — | — | — | $837K | 0.01% | — | HELD |
| 465 | OMDA | OMADA HEALTH INC | — | — | — | — | $833K | 0.01% | — | HELD |
| 466 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $829K | 0.01% | — | HELD |
| 467 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $825K | 0.01% | — | HELD |
| 468 | DASH | DOORDASH INC | — | — | — | — | $824K | 0.01% | — | HELD |
| 469 | PG | PROCTER & GAMBLE CO | — | — | — | — | $815K | 0.01% | — | HELD |
| 470 | ABEV | AMBEV SA | — | — | — | — | $814K | 0.01% | — | HELD |
| 471 | ALLE | ALLEGION PLC | — | — | — | — | $810K | 0.01% | — | HELD |
| 472 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $809K | 0.01% | — | HELD |
| 473 | SON | SONOCO PRODS CO | — | — | — | — | $807K | 0.01% | — | HELD |
| 474 | SHIP | SEANERGY MARITIME HLDGS CORP | — | — | — | — | $807K | 0.01% | — | HELD |
| 475 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $804K | 0.01% | — | HELD |
| 476 | CAG | CONAGRA BRANDS INC | — | — | — | — | $800K | 0.01% | — | HELD |
| 477 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $794K | 0.01% | — | HELD |
| 478 | BTBT | BIT DIGITAL INC | — | — | — | — | $781K | 0.01% | — | HELD |
| 479 | GGB | GERDAU SA | — | — | — | — | $777K | 0.01% | — | HELD |
| 480 | LH | LABCORP HOLDINGS INC | — | — | — | — | $774K | 0.01% | — | HELD |
| 481 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | $770K | 0.01% | — | HELD |
| 482 | DDD | 3D SYS CORP DEL | — | — | — | — | $770K | 0.01% | — | HELD |
| 483 | NI | NISOURCE INC | — | — | — | — | $768K | 0.01% | — | HELD |
| 484 | NUTX | NUTEX HEALTH INC | — | — | — | — | $767K | 0.01% | — | HELD |
| 485 | SVAC | SPRING VY ACQUISITION CORP I | — | — | — | — | $762K | 0.01% | — | HELD |
| 486 | INAC | INDIGO ACQUISITION CORP | — | — | — | — | $761K | 0.01% | — | HELD |
| 487 | TASK | TASKUS INC | — | — | — | — | $760K | 0.01% | — | HELD |
| 488 | L | LOEWS CORP | — | — | — | — | $759K | 0.01% | — | HELD |
| 489 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $757K | 0.01% | — | HELD |
| 490 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $756K | 0.01% | — | HELD |
| 491 | SWBI | SMITH & WESSON BRANDS INC | — | — | — | — | $754K | 0.01% | — | HELD |
| 492 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $748K | 0.01% | — | HELD |
| 493 | RNA | ATRIUM THERAPEUTICS INC | — | — | — | — | $747K | 0.01% | — | HELD |
| 494 | SLB | SLB LIMITED | — | — | — | — | $742K | 0.01% | — | HELD |
| 495 | ELA | ENVELA CORP | — | — | — | — | $739K | 0.01% | — | HELD |
| 496 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $738K | 0.01% | — | HELD |
| 497 | RANG | RANGE CAP ACQUISITION CORP | — | — | — | — | $736K | 0.01% | — | HELD |
| 498 | ENOV | ENOVIS CORPORATION | — | — | — | — | $735K | 0.01% | — | HELD |
| 499 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $732K | 0.01% | — | HELD |
| 500 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $728K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001915. 13F discloses long positions only — shorts, foreign equities, and options are excluded.