Latest Centiva Capital, LP Stock Portfolio
$4.10Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Centiva Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centiva Capital, LP reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.
The top stock holdings of Centiva Capital, LP are AGG, AAXJ, PXD. The fund has invested 6.5% of it's portfolio in ISHARES TR and 0.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPLUNK INC (SPLK), HENNESSY CAPITAL INVST CORP (HCVI) and CF ACQUISITION CORP VII (CFFS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), LIBERTY GLOBAL LTD (LBTYA) and ANNALY CAPITAL MANAGEMENT IN (NLY). Centiva Capital, LP opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), AMAZON COM INC (AMZN) and C3 AI INC (AI).
The top stock holdings of Centiva Capital, LP are AGG, AAXJ, PXD. The fund has invested 6.5% of it's portfolio in ISHARES TR and 0.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPLUNK INC (SPLK), HENNESSY CAPITAL INVST CORP (HCVI) and CF ACQUISITION CORP VII (CFFS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), LIBERTY GLOBAL LTD (LBTYA) and ANNALY CAPITAL MANAGEMENT IN (NLY). Centiva Capital, LP opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR), AMAZON COM INC (AMZN) and C3 AI INC (AI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 267,149,000 |
| VANGUARD SCOTTSDALE FDS | 15,646,000 |
| BURLINGTON STORES INC | 15,635,500 |
| NCL CORP LTD | 10,496,000 |
| JAZZ INVESTMENTS I LTD | 9,953,870 |
| DROPBOX INC | 9,506,560 |
| INVESCO EXCH TRADED FD TR II | 9,238,280 |
| COLOMBIER ACQUISITION CORP I | 8,500,260 |
New stocks bought by Centiva Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| ENDEAVOR GROUP HLDGS INC | 81,867 |
| AMAZON COM INC | 35,180 |
| TESLA INC | 27,981 |
| INTERNATIONAL BUSINESS MACHS | 21,860 |
| CHEVRON CORP NEW | 12,658 |
| BOEING CO | 8,542 |
| MERCK & CO INC | 8,172 |
| OKTA INC | 5,451 |
Additions to existing portfolio by Centiva Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.31 |
| AGNC INVT CORP | -90.23 |
| CITIGROUP INC | -81.39 |
| ISHARES TR | -80.17 |
| PATRIA LATIN AMRCN OPPRNTY A | -68.25 |
| DEXCOM INC | -66.67 |
| ADVANCED MICRO DEVICES INC | -64.45 |
| CAPRI HOLDINGS LIMITED | -54.61 |
Centiva Capital, LP reduced stake in above stock
Sold off
Current Stock Holdings of Centiva Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.57 | 20,000,000 | 23,230,000 | ADDED | 42.86 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.05 | 121,560 | 1,865,950 | NEW | ||
| AAPL | APPLE INC | 0.04 | 9,114 | 1,562,870 | NEW | ||
| AAXJ | ISHARES TR | 0.87 | 332,500 | 35,777,000 | REDUCED | -80.17 | |
| AAXJ | ISHARES TR | 0.10 | 33,600 | 3,891,220 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 25,000 | 2,241,750 | REDUCED | -92.31 | |
| ABT | ABBOTT LABS | 0.03 | 12,128 | 1,378,470 | NEW | ||
| ABUS | ARBUTUS BIOPHARMA CORP | 0.09 | 1,352,880 | 3,490,430 | REDUCED | -4.78 | |
| ACI | ALBERTSONS COS INC | 0.08 | 150,000 | 3,216,000 | REDUCED | -53.96 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 14,079 | 1,570,090 | REDUCED | -18.65 | |
| ACT | ADVISORSHARES TR | 0.03 | 133,189 | 1,333,220 | REDUCED | -14.52 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 23,350 | 1,466,610 | ADDED | 278 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.05 | 83,373 | 2,150,190 | ADDED | 58.12 | |
| AES | AES CORP | 0.05 | 110,094 | 1,973,980 | NEW | ||
| AFAR | AURA FAT PROJS ACQUISITION C | 0.07 | 277,268 | 3,088,770 | ADDED | 11.76 | |
| AGG | ISHARES TR | 6.52 | 2,452,710 | 267,149,000 | NEW | ||
| AGG | ISHARES TR | 0.16 | 71,260 | 6,745,470 | NEW | ||
| AGG | ISHARES TR | 0.06 | 25,489 | 2,411,770 | NEW | ||
| AGNC | AGNC INVT CORP | 0.04 | 154,845 | 1,532,970 | REDUCED | -90.23 | |
| AGR | AVANGRID INC | 0.04 | 40,308 | 1,468,820 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 6,800 | 1,343,340 | NEW | ||
| AJX | GREAT AJAX CORP | 0.04 | 419,891 | 1,595,590 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 19,166 | 2,084,490 | ADDED | 107 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 56,854 | 1,532,780 | ADDED | 142 | |
| ALL | ALLSTATE CORP | 0.05 | 12,447 | 2,153,460 | ADDED | 667 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.06 | 200,000 | 2,266,000 | ADDED | 744 | |
| AMAT | APPLIED MATLS INC | 0.10 | 19,314 | 3,983,130 | ADDED | 96.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 12,477 | 2,251,970 | REDUCED | -64.45 | |
| AME | AMETEK INC | 0.04 | 9,683 | 1,771,020 | ADDED | 110 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 41,177 | 1,514,490 | ADDED | 204 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 5,406 | 2,370,210 | ADDED | 455 | |
| AMPS | ISHARES TR | 0.06 | 64,500 | 2,562,580 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.05 | 6,156 | 2,038,680 | ADDED | 146 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 15,162 | 2,995,860 | NEW | ||
| AMZN | AMAZON COM INC | 0.06 | 14,465 | 2,609,200 | ADDED | 35,180 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 16,438 | 2,060,180 | REDUCED | -26.1 | |
| ANSS | ANSYS INC | 0.04 | 5,099 | 1,770,170 | NEW | ||
| APTV | APTIV PLC | 0.07 | 34,243 | 2,727,460 | ADDED | 356 | |
| APXI | APX ACQUISITION CORP I | 0.05 | 190,400 | 2,176,270 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 21,508 | 2,628,490 | ADDED | 495 | |
| AXNX | AXONICS INC | 0.15 | 90,000 | 6,207,300 | ADDED | 1,129 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 5,877 | 1,338,130 | ADDED | 899 | |
| BA | BOEING CO | 0.08 | 17,285 | 3,335,830 | ADDED | 8,542 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 436,798 | 9,238,280 | NEW | ||
| BCE | BCE INC | 0.04 | 49,539 | 1,683,340 | ADDED | 328 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04 | 13,364 | 1,514,940 | ADDED | 107 | |
| BG | BUNGE GLOBAL SA | 0.28 | 112,041 | 11,486,400 | ADDED | 663 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 22,980 | 1,324,110 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 10,751 | 2,242,120 | ADDED | 5.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 200,000 | 15,646,000 | NEW | ||
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.07 | 250,000 | 2,762,500 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.22 | 7,500,000 | 9,022,500 | REDUCED | -25.00 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 26,515 | 1,565,180 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.38 | 13,300,000 | 15,635,500 | NEW | ||
| C | CITIGROUP INC | 0.07 | 46,281 | 2,926,810 | REDUCED | -81.39 | |
| CB | CHUBB LIMITED | 0.06 | 10,297 | 2,668,260 | ADDED | 129 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.13 | 500,000 | 5,350,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 9,754 | 1,599,750 | ADDED | 15.32 | |
| CITE | CARTICA ACQUISITION CORP | 0.04 | 141,362 | 1,554,980 | REDUCED | -5.76 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 59,859 | 1,361,190 | ADDED | 53.54 | |
| CLS | CELESTICA INC | 0.05 | 49,042 | 2,203,950 | ADDED | 57.74 | |
| CMA | COMERICA INC | 0.04 | 28,552 | 1,570,070 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 30,146 | 1,306,830 | REDUCED | -12.77 | |
| CME | CME GROUP INC | 0.03 | 6,154 | 1,324,900 | NEW | ||
| CMS | CMS ENERGY CORP | 0.04 | 28,472 | 1,718,000 | REDUCED | -19.99 | |
| CNMD | CONMED CORP | 0.04 | 21,998 | 1,761,600 | ADDED | 293 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 92,395 | 2,632,330 | ADDED | 14.1 | |
| CNXC | CONCENTRIX CORP | 0.03 | 20,184 | 1,336,580 | ADDED | 876 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 5,626 | 1,491,560 | ADDED | 118 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 77,161 | 1,922,850 | NEW | ||
| COO | COOPER COS INC | 0.07 | 26,459 | 2,684,530 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 36,312 | 1,644,930 | REDUCED | -54.61 | |
| CRM | SALESFORCE INC | 0.04 | 5,458 | 1,643,840 | ADDED | 1,605 | |
| CSX | CSX CORP | 0.04 | 43,680 | 1,619,220 | ADDED | 29.13 | |
| CTLT | CATALENT INC | 0.06 | 41,553 | 2,345,670 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.20 | 762,960 | 8,163,670 | REDUCED | -9.39 | |
| CVX | CHEVRON CORP NEW | 0.05 | 12,631 | 1,992,410 | ADDED | 12,658 | |
| DBX | DROPBOX INC | 0.23 | 10,000,000 | 9,506,560 | NEW | ||
| DECA | DENALI CAPITAL ACQUISITN COR | 0.05 | 187,764 | 2,080,420 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 1,420 | 1,336,590 | ADDED | 72.54 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 28,175 | 3,215,050 | ADDED | 108 | |
| DHI | D R HORTON INC | 0.05 | 12,410 | 2,042,070 | ADDED | 709 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 7,825 | 3,112,470 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 13,589 | 1,662,750 | REDUCED | -35.07 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.15 | 7,500,000 | 6,323,250 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.06 | 39,670 | 2,362,350 | ADDED | 120 | |
| DOOR | MASONITE INTL CORP | 0.10 | 30,000 | 3,943,500 | ADDED | 899 | |
| DOW | DOW INC | 0.05 | 36,390 | 2,108,070 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.07 | 258,906 | 2,850,560 | REDUCED | -27.86 | |
| DT | DYNATRACE INC | 0.07 | 61,119 | 2,838,370 | NEW | ||
| DUOL | DUOLINGO INC | 0.04 | 7,389 | 1,629,870 | ADDED | 21.31 | |
| DXCM | DEXCOM INC | 0.07 | 2,500,000 | 2,753,450 | REDUCED | -66.67 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 25,403 | 2,306,850 | ADDED | 482 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.09 | 150,000 | 3,859,500 | ADDED | 81,867 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 62,432 | 4,020,620 | NEW | ||
| EME | EMCOR GROUP INC | 0.04 | 4,227 | 1,480,300 | REDUCED | -14.76 | |
| EMGF | ISHARES INC | 0.06 | 33,052 | 2,358,260 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.05 | 18,103 | 2,190,100 | ADDED | 3,869 | |
| EQC | EQUITY COMWLTH | 0.04 | 76,731 | 1,448,680 | REDUCED | -16.55 | |
| EQIX | EQUINIX INC | 0.05 | 2,592 | 2,139,260 | NEW | ||
| ETSY | ETSY INC | 0.04 | 23,544 | 1,617,940 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.06 | 75,000 | 2,612,250 | ADDED | 528 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.05 | 173,124 | 1,899,170 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.08 | 295,403 | 3,343,960 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 19,607 | 1,873,640 | ADDED | 182 | |
| F | FORD MTR CO DEL | 0.04 | 114,706 | 1,523,300 | ADDED | 2,727 | |
| FAST | FASTENAL CO | 0.04 | 20,162 | 1,555,300 | ADDED | 41.23 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.04 | 150,368 | 1,654,050 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.08 | 54,527 | 3,386,670 | ADDED | 468 | |
| FL | FOOT LOCKER INC | 0.06 | 90,076 | 2,567,170 | ADDED | 333 | |
| FRSH | FRESHWORKS INC | 0.06 | 143,704 | 2,616,850 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.04 | 8,819 | 1,488,650 | ADDED | 11.62 | |
| FTV | FORTIVE CORP | 0.06 | 26,515 | 2,280,820 | ADDED | 199 | |
| G | GENPACT LIMITED | 0.07 | 92,257 | 3,039,870 | ADDED | 119 | |
| GL | GLOBE LIFE INC | 0.10 | 34,831 | 4,053,280 | ADDED | 356 | |
| GLD | SPDR GOLD TR | 0.10 | 19,853 | 4,084,160 | ADDED | 362 | |
| GLOB | GLOBANT S A | 0.04 | 8,607 | 1,737,750 | NEW | ||
| GM | GENERAL MTRS CO | 0.07 | 61,026 | 2,767,530 | ADDED | 78.72 | |
| GMED | GLOBUS MED INC | 0.06 | 42,517 | 2,280,610 | ADDED | 231 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.06 | 211,640 | 2,330,160 | REDUCED | -42.28 | |
| HA | HAWAIIAN HOLDINGS INC | 0.03 | 100,000 | 1,333,000 | ADDED | 66.49 | |
| HES | HESS CORP | 0.20 | 53,958 | 8,236,150 | ADDED | 115 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.32 | 508,030 | 12,995,400 | ADDED | 44.44 | |
| HSY | HERSHEY CO | 0.04 | 9,052 | 1,760,610 | ADDED | 2.51 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 27,977 | 1,914,470 | ADDED | 95.25 | |
| IAC | IAC INC | 0.20 | 154,336 | 8,232,280 | ADDED | 20.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 8,345 | 1,593,560 | ADDED | 21,860 | |
| IBN | ICICI BANK LIMITED | 0.04 | 66,736 | 1,762,500 | NEW | ||
| IDXX | IDEXX LABS INC | 0.06 | 4,412 | 2,382,170 | NEW | ||
| IFIN | INFINT ACQUISITION CORP | 0.04 | 149,512 | 1,711,910 | REDUCED | -40.08 | |
| INFY | INFOSYS LTD | 0.04 | 92,550 | 1,659,420 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.04 | 6,717 | 1,442,740 | NEW | ||
| IOT | SAMSARA INC | 0.04 | 44,178 | 1,669,490 | REDUCED | -29.53 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 215,167 | 7,020,900 | ADDED | 109 | |
| IRM | IRON MTN INC DEL | 0.07 | 35,604 | 2,855,800 | NEW | ||
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.15 | 550,000 | 6,160,000 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.23 | 842,304 | 9,509,610 | ADDED | 110 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 12,631 | 2,516,730 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 11,892 | 2,066,000 | ADDED | 68.06 | |
| KAMN | KAMAN CORP | 0.06 | 50,022 | 2,294,510 | ADDED | 456 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.11 | 400,000 | 4,336,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 46,600 | 1,429,220 | ADDED | 248 | |
| KEY | KEYCORP | 0.06 | 152,037 | 2,403,700 | ADDED | 578 | |
| KHC | KRAFT HEINZ CO | 0.03 | 38,198 | 1,409,510 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.06 | 136,217 | 2,671,220 | ADDED | 420 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 37,888 | 2,084,600 | NEW | ||
| KO | COCA COLA CO | 0.05 | 32,914 | 2,013,680 | ADDED | 54.73 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 24,694 | 1,413,240 | ADDED | 281 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.05 | 199,062 | 2,187,690 | REDUCED | -50.12 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 8,464 | 1,849,040 | NEW | ||
| LLY | ELI LILLY & CO | 0.04 | 1,857 | 1,444,670 | REDUCED | -41.47 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 13,783 | 2,222,920 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.07 | 43,444 | 2,703,960 | ADDED | 151 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 45,351 | 2,344,650 | ADDED | 212 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 9,440 | 2,381,810 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.07 | 121,374 | 2,740,620 | ADDED | 522 | |
| MAS | MASCO CORP | 0.06 | 32,050 | 2,528,100 | ADDED | 327 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.08 | 300,000 | 3,327,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 9,207 | 2,595,910 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.09 | 52,938 | 3,705,660 | ADDED | 240 | |
| MELI | MERCADOLIBRE INC | 0.06 | 1,662 | 2,512,880 | ADDED | 18.71 | |
| META | META PLATFORMS INC | 0.12 | 10,115 | 4,911,640 | ADDED | 249 | |
| MGRC | MCGRATH RENTCORP | 0.19 | 63,292 | 7,808,330 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 22,106 | 4,553,390 | ADDED | 193 | |
| MOS | MOSAIC CO NEW | 0.05 | 60,510 | 1,964,160 | ADDED | 81.19 | |
| MPC | MARATHON PETE CORP | 0.04 | 7,219 | 1,454,630 | REDUCED | -53.91 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 2,198 | 1,488,970 | NEW | ||
| MRK | MERCK & CO INC | 0.03 | 10,672 | 1,408,170 | ADDED | 8,172 | |
| MSCI | MSCI INC | 0.05 | 3,976 | 2,228,350 | ADDED | 267 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 20,425 | 2,407,900 | ADDED | 295 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.06 | 231,925 | 2,509,430 | REDUCED | -7.07 | |
| NKE | NIKE INC | 0.08 | 33,627 | 3,160,270 | NEW | ||
| NTAP | NETAPP INC | 0.06 | 24,599 | 2,582,160 | ADDED | 77.61 | |
| NTES | NETEASE INC | 0.04 | 15,676 | 1,622,000 | ADDED | 100 | |
| NTNX | NUTANIX INC | 0.15 | 99,835 | 6,161,820 | ADDED | 1,595 | |
| NUE | NUCOR CORP | 0.05 | 9,711 | 1,921,810 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.23 | 10,277 | 9,285,890 | ADDED | 2.97 | |
| NVEI | NUVEI CORPORATION | 0.06 | 80,800 | 2,554,900 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 6,665 | 1,461,700 | ADDED | 43.06 | |
| OKTA | OKTA INC | 0.03 | 13,157 | 1,376,480 | ADDED | 5,451 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 42,603 | 3,133,450 | ADDED | 342 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 85,317 | 1,609,080 | NEW | ||
| PATH | UIPATH INC | 0.04 | 73,494 | 1,666,110 | ADDED | 106 | |
| PAYX | PAYCHEX INC | 0.04 | 12,691 | 1,558,460 | REDUCED | -5.05 | |
| PCAR | PACCAR INC | 0.09 | 29,196 | 3,617,090 | ADDED | 421 | |
| PCG | PG&E CORP | 0.04 | 85,561 | 1,434,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.08 | 28,974 | 3,368,230 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.14 | 545,610 | 5,739,820 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.06 | 10,075 | 2,248,540 | ADDED | 22.14 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 22,017 | 1,900,290 | ADDED | 70.87 | |
| PGR | PROGRESSIVE CORP | 0.04 | 7,095 | 1,467,390 | ADDED | 13.65 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 6,576 | 3,654,880 | REDUCED | -31.18 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.10 | 372,740 | 4,148,600 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.06 | 12,458 | 2,364,280 | ADDED | 461 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.06 | 200,000 | 2,258,000 | REDUCED | -68.25 | |
| PLD | PROLOGIS INC. | 0.04 | 11,349 | 1,477,870 | ADDED | 369 | |
| PLNT | PLANET FITNESS INC | 0.06 | 42,661 | 2,671,860 | NEW | ||
| PODD | INSULET CORP | 0.05 | 12,211 | 2,092,960 | NEW | ||
| POST | POST HLDGS INC | 0.10 | 3,500,000 | 3,944,500 | NEW | ||
| PPG | PPG INDS INC | 0.04 | 10,531 | 1,525,940 | ADDED | 39.89 | |
| PSA | PUBLIC STORAGE | 0.04 | 5,070 | 1,470,600 | NEW | ||
| PSN | PARSONS CORP DEL | 0.04 | 17,869 | 1,482,230 | NEW | ||
| PSTG | PURE STORAGE INC | 0.04 | 35,084 | 1,824,020 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.44 | 68,820 | 18,065,200 | REDUCED | -53.6 | |
| QQQ | INVESCO QQQ TR | 0.22 | 20,488 | 9,096,880 | ADDED | 45.3 | |
| QRVO | QORVO INC | 0.05 | 18,019 | 2,069,120 | ADDED | 163 | |
| REG | REGENCY CTRS CORP | 0.07 | 46,565 | 2,819,980 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.05 | 43,518 | 2,188,960 | NEW | ||
| RHI | ROBERT HALF INC. | 0.04 | 22,695 | 1,799,260 | NEW | ||
| RL | RALPH LAUREN CORP | 0.05 | 10,821 | 2,031,750 | ADDED | 583 | |
| RMBS | RAMBUS INC DEL | 0.05 | 33,404 | 2,064,700 | ADDED | 14.33 | |
| ROIV | ROIVANT SCIENCES LTD | 0.04 | 159,797 | 1,684,260 | ADDED | 2,938 | |
| ROST | ROSS STORES INC | 0.06 | 16,210 | 2,378,980 | ADDED | 979 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.24 | 895,875 | 10,006,900 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.05 | 86,917 | 2,026,040 | ADDED | 195 | |
| SBUX | STARBUCKS CORP | 0.07 | 31,253 | 2,856,210 | REDUCED | -12.63 | |
| SCI | SERVICE CORP INTL | 0.03 | 17,694 | 1,313,070 | ADDED | 434 | |
| SHAK | SHAKE SHACK INC | 0.04 | 14,221 | 1,479,410 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.04 | 5,019 | 1,743,250 | ADDED | 40.98 | |
| SKX | SKECHERS U S A INC | 0.03 | 21,875 | 1,340,060 | ADDED | 86.57 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 54,714 | 2,998,870 | ADDED | 134 | |
| SM | SM ENERGY CO | 0.04 | 33,470 | 1,668,480 | NEW | ||
| SMAR | SMARTSHEET INC | 0.06 | 61,857 | 2,381,500 | ADDED | 435 | |
| SP | SP PLUS CORP | 0.06 | 50,029 | 2,612,510 | ADDED | 0.01 | |
| SPGI | S&P GLOBAL INC | 0.10 | 9,275 | 3,946,050 | ADDED | 214 | |
| SQ | BLOCK INC | 0.03 | 16,290 | 1,377,810 | ADDED | 50.32 | |
| SRG | SERITAGE GROWTH PPTYS | 0.35 | 1,497,460 | 14,450,500 | REDUCED | -29.02 | |
| STNG | SCORPIO TANKERS INC | 0.04 | 22,189 | 1,587,620 | ADDED | 63.32 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 15,434 | 1,436,130 | NEW | ||
| SUI | SUN CMNTYS INC | 0.04 | 13,938 | 1,792,150 | ADDED | 810 | |
| SYK | STRYKER CORPORATION | 0.06 | 7,152 | 2,559,490 | ADDED | 45.07 | |
| TCN | TRICON RESIDENTIAL INC | 0.07 | 250,364 | 2,791,560 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.04 | 39,957 | 1,753,710 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.04 | 27,466 | 1,658,400 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.06 | 16,997 | 2,468,640 | ADDED | 72.51 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.06 | 202,074 | 2,255,150 | UNCHANGED | 0.00 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.08 | 304,466 | 3,136,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.05 | 40,112 | 1,904,520 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.03 | 24,792 | 1,408,680 | NEW | ||
| TRIS | TRISTAR ACQUISITION I CORP | 0.08 | 300,153 | 3,289,680 | REDUCED | -24.99 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.05 | 200,000 | 2,154,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 21,061 | 3,702,310 | ADDED | 27,981 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.28 | 12,000,000 | 11,400,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.07 | 17,281 | 3,010,520 | ADDED | 1,054 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 9,385 | 1,449,700 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 19,411 | 1,494,450 | REDUCED | -53.73 | |
| UDR | UDR INC | 0.10 | 113,754 | 4,255,540 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.05 | 11,603 | 2,117,080 | ADDED | 392 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 4,898 | 2,423,040 | ADDED | 264 | |
| UNP | UNION PAC CORP | 0.04 | 7,110 | 1,748,560 | ADDED | 2,655 | |
| URI | UNITED RENTALS INC | 0.05 | 2,946 | 2,124,390 | NEW | ||
| USB | US BANCORP DEL | 0.05 | 44,234 | 1,977,260 | NEW | ||
| V | VISA INC | 0.18 | 26,955 | 7,522,600 | ADDED | 106 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.17 | 7,500,000 | 7,072,500 | ADDED | 50.00 | |
| VALE | VALE S A | 0.06 | 201,925 | 2,461,470 | NEW | ||
| VEEV | VEEVA SYS INC | 0.04 | 6,894 | 1,597,270 | ADDED | 58.92 | |
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 117,967 | 1,952,350 | NEW | ||
| VRSN | VERISIGN INC | 0.06 | 14,047 | 2,662,050 | ADDED | 43.89 | |
| VSAT | VIASAT INC | 0.03 | 72,955 | 1,319,760 | NEW | ||
| VVV | VALVOLINE INC | 0.04 | 34,789 | 1,550,550 | REDUCED | -7.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 53,165 | 2,230,800 | ADDED | 179 | |
| VZIO | VIZIO HLDG CORP | 0.10 | 375,152 | 4,104,160 | NEW | ||
| WAB | WABTEC | 0.06 | 16,786 | 2,445,380 | ADDED | 181 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.03 | 21,589 | 1,385,800 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.06 | 45,794 | 2,324,960 | ADDED | 210 | |
| WDAY | WORKDAY INC | 0.04 | 5,732 | 1,563,400 | ADDED | 198 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 31,637 | 2,598,030 | ADDED | 346 | |
| WELL | WELLTOWER INC | 0.06 | 25,587 | 2,390,850 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 25,996 | 1,995,190 | NEW | ||
| WINV | WINVEST ACQUISITION CORP | 0.03 | 123,437 | 1,383,730 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.16 | 30,118 | 6,419,650 | NEW | ||
| WOLF | WOLFSPEED INC | 0.03 | 47,610 | 1,404,500 | REDUCED | -34.2 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 31,534 | 1,466,330 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 4,982 | 1,370,050 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.27 | 267,623 | 10,913,700 | ADDED | 484 | |
| XEL | XCEL ENERGY INC | 0.05 | 35,032 | 1,882,970 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 96,162 | 3,801,280 | ADDED | 929 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 39,752 | 3,752,990 | ADDED | 13.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 23,639 | 2,977,570 | ADDED | 446 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,485 | 2,183,710 | ADDED | 18.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 27,421 | 1,800,190 | ADDED | 393 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 9,302 | 1,710,540 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 22,312 | 1,703,740 | ADDED | 80.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,370 | 1,531,960 | REDUCED | -23.42 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.07 | 272,211 | 2,948,040 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.04 | 45,325 | 1,504,340 | NEW | ||
| YETI | YETI HLDGS INC | 0.04 | 36,998 | 1,426,270 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.08 | 85,265 | 3,392,690 | ADDED | 1,641 | |
| Z | ZILLOW GROUP INC | 0.05 | 39,658 | 1,934,520 | ADDED | 188 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 104,009 | 1,667,260 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 37,392 | 2,444,320 | ADDED | 168 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.05 | 99,911 | 2,092,140 | ADDED | 217 | |
| ZTS | ZOETIS INC | 0.10 | 23,288 | 3,940,560 | NEW | ||
| LIVONGO HEALTH INC | 0.35 | 15,000,000 | 14,189,600 | ADDED | 100 | ||
| NCL CORP LTD | 0.26 | 8,000,000 | 10,496,000 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.24 | 10,000,000 | 9,953,870 | NEW | |||
| PENNYMAC CORP | 0.23 | 9,500,000 | 9,393,120 | ADDED | 18.75 | ||
| COLOMBIER ACQUISITION CORP I | 0.21 | 827,679 | 8,500,260 | NEW | |||
| BARCLAYS BANK PLC | 0.17 | 537,464 | 6,970,910 | ADDED | 97.23 | ||
| PENNYMAC CORP | 0.17 | 7,110,000 | 6,781,520 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.10 | 44,920 | 3,982,610 | NEW | |||
| NEXTRACKER INC | 0.09 | 61,591 | 3,465,730 | ADDED | 156 | ||
| LEGATO MERGER CORP III | 0.08 | 325,000 | 3,295,500 | NEW | |||
| CAVA GROUP INC | 0.08 | 45,375 | 3,178,520 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.08 | 16,972 | 3,118,270 | ADDED | 229 | ||
| INFLECTION PT ACQUISITN CRP | 0.06 | 250,000 | 2,617,500 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.06 | 225,000 | 2,466,000 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.06 | 229,593 | 2,344,140 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.05 | 200,000 | 2,188,000 | UNCHANGED | 0.00 | ||
| IB ACQUISITION CORP | 0.05 | 200,000 | 2,002,000 | NEW | |||
| STAR HLDGS | 0.05 | 150,000 | 1,938,000 | ADDED | 25.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.04 | 150,000 | 1,650,000 | UNCHANGED | 0.00 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.04 | 143,472 | 1,559,540 | NEW | |||
| ESH ACQUISITION CORP | 0.04 | 150,000 | 1,555,500 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.04 | 150,000 | 1,542,000 | NEW | |||
| ARM HOLDINGS PLC | 0.04 | 12,044 | 1,505,380 | ADDED | 28.11 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 122,850 | 1,407,860 | REDUCED | -49.48 | ||
| BOWEN ACQUISITION CORP | 0.03 | 125,000 | 1,310,000 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.03 | 125,000 | 1,306,250 | UNCHANGED | 0.00 |