| FIXED INC CLEARING CORP.REPO | $454.4M |
| United States Treasury Bills | $244.0M |
| Select Sector Spdr Trust | $150.9M |
| HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FU ND ICAV | $126.8M |
| NVIDIA Corp. | $108.9M |
| VOLORIDGE TRADING AGGRESS FUND VOLORIDGE TRADING A GGRESS FUN | $106.9M |
| Apple Inc. | $81.3M |
| EVERSEPT GLOBAL HEALTHCARE FUN EVERSEPT GLOBAL HEA LTHCARE FU | $77.5M |
| United States Treasury Bills | $75.2M |
| KOTAK FLEXICAP FEEDER FUND KOTAK FLXICAP FDR FND S R J D | $74.2M |
| Microsoft Corp. | $73.8M |
| Amazon.com, Inc. | $72.4M |
| Invesco Exchange Traded Fund Trust II | $51.9M |
| BLACKSTONE DIV TRADING STRAT BLACKSTONE DIV TRADIN G STRAT | $48.0M |
| Meta Platforms Inc | $46.2M |