Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,332
- +117 vs. Q4 2023
- Portfolio value
- $1.77B
- +$177.2M (+11.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,452,706 | $267.1M | 15.1% | +2,452,706 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 332,500 | $35.8M | 2.0% | −1,344,600−80.2% | Reduced | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $23.2M | 1.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 68,820 | $18.1M | 1.0% | −79,487−53.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 200,000 | $15.6M | 0.9% | +200,000 | New | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $15.6M | 0.9% | – | New | – |
| SRGSeritage Growth Properties | CL A | 1,497,458 | $14.5M | 0.8% | −612,215−29.0% | Reduced | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $14.2M | 0.8% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 508,030 | $13.0M | 0.7% | +156,305+44.4% | Added | – |
| BGBunge Global SA | COM SHS | 112,041 | $11.5M | 0.6% | +97,362+663.3% | Added | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $11.4M | 0.6% | – | – | – |
| XUnited States Steel Corp | COM | 267,623 | $10.9M | 0.6% | +221,862+484.8% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $10.5M | 0.6% | – | New | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 895,875 | $10.0M | 0.6% | 00.0% | Unchanged | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $9.95M | 0.6% | – | New | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 842,304 | $9.51M | 0.5% | +442,304+110.6% | Added | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $9.51M | 0.5% | – | New | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $9.39M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,277 | $9.29M | 0.5% | +296+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 436,798 | $9.24M | 0.5% | +436,798 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,488 | $9.10M | 0.5% | +6,388+45.3% | Added | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $9.02M | 0.5% | – | – | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 827,679 | $8.50M | 0.5% | +827,679 | New | – |
| HESHess Corp | Stock | 53,958 | $8.24M | 0.5% | +28,958+115.8% | Added | History |
| PPLIPeople Inc | COM NEW | 154,336 | $8.23M | 0.5% | +26,082+20.3% | Added | History |
| CVIIChurchill Capital Corp VII | COM CL A | 762,960 | $8.16M | 0.5% | −79,033−9.4% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 63,292 | $7.81M | 0.4% | +63,292 | New | History |
| VVisa Inc. | Stock | 26,955 | $7.52M | 0.4% | +13,893+106.4% | Added | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $7.07M | 0.4% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 215,167 | $7.02M | 0.4% | +112,230+109.0% | Added | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 537,464 | $6.97M | 0.4% | +264,964+97.2% | Added | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $6.78M | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,260 | $6.75M | 0.4% | +71,260 | New | – |
| WMWaste Management Inc | Stock | 30,118 | $6.42M | 0.4% | +30,118 | New | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6.32M | 0.4% | – | – | – |
| AXNXAxonics, Inc. | COM | 90,000 | $6.21M | 0.4% | +82,678+1,129.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 99,835 | $6.16M | 0.3% | +93,948+1,595.9% | Added | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $6.16M | 0.3% | 00.0% | Unchanged | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 545,610 | $5.74M | 0.3% | 00.0% | Unchanged | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 500,000 | $5.35M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,115 | $4.91M | 0.3% | +7,219+249.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,106 | $4.55M | 0.3% | +14,585+193.9% | Added | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $4.34M | 0.2% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 113,754 | $4.26M | 0.2% | +113,754 | New | History |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 372,740 | $4.15M | 0.2% | 00.0% | Unchanged | History |
| VZIOVizio Holding Corp. | CL A COM | 375,152 | $4.10M | 0.2% | +375,152 | New | History |
| GLDSPDR Gold Trust | ETF | 19,853 | $4.08M | 0.2% | +15,564+362.9% | Added | History |
| GLGlobe Life Inc. | COM | 34,831 | $4.05M | 0.2% | +27,199+356.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 62,432 | $4.02M | 0.2% | +62,432 | New | History |
| AMATApplied Materials Inc | Stock | 19,314 | $3.98M | 0.2% | +9,473+96.3% | Added | History |
| VLTOVeralto Corp | Stock | 44,920 | $3.98M | 0.2% | +44,920 | New | History |
| SPGIS&P Global Inc. | Stock | 9,275 | $3.95M | 0.2% | +6,330+214.9% | Added | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $3.94M | 0.2% | – | New | – |
| DOORMasonite International Corp | COM | 30,000 | $3.94M | 0.2% | +26,997+899.0% | Added | History |
| ZTSZoetis Inc. | Stock | 23,288 | $3.94M | 0.2% | +23,288 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,600 | $3.89M | 0.2% | +33,600 | New | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 150,000 | $3.86M | 0.2% | +149,817+81,867.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,162 | $3.80M | 0.2% | +86,822+929.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,752 | $3.75M | 0.2% | +4,828+13.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 52,938 | $3.71M | 0.2% | +37,400+240.7% | Added | History |
| TSLATesla, Inc. | Stock | 21,061 | $3.70M | 0.2% | +20,986+27,981.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,576 | $3.65M | 0.2% | −2,980−31.2% | Reduced | History |
| PCARPaccar Inc | COM | 29,196 | $3.62M | 0.2% | +23,593+421.1% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 1,352,880 | $3.49M | 0.2% | −67,840−4.8% | Reduced | History |
| NXTNextpower Inc. | Stock | 61,591 | $3.47M | 0.2% | +37,597+156.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 85,265 | $3.39M | 0.2% | +80,368+1,641.2% | Added | History |
| FIVNFive9, Inc. | COM | 54,527 | $3.39M | 0.2% | +44,934+468.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,974 | $3.37M | 0.2% | +28,974 | New | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 295,403 | $3.34M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 17,285 | $3.34M | 0.2% | +17,085+8,542.5% | Added | History |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 300,000 | $3.33M | 0.2% | 00.0% | Unchanged | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 325,000 | $3.30M | 0.2% | +325,000 | New | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 300,153 | $3.29M | 0.2% | −100,000−25.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 150,000 | $3.22M | 0.2% | −175,817−54.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 28,175 | $3.22M | 0.2% | +14,653+108.4% | Added | History |
| CAVACava Group, Inc. | COM | 45,375 | $3.18M | 0.2% | +45,375 | New | History |
| NKENIKE, Inc. | Stock | 33,627 | $3.16M | 0.2% | +33,627 | New | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 304,466 | $3.14M | 0.2% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 42,603 | $3.13M | 0.2% | +32,965+342.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 16,972 | $3.12M | 0.2% | +11,816+229.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,825 | $3.11M | 0.2% | +7,825 | New | History |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 277,268 | $3.09M | 0.2% | +29,168+11.8% | Added | – |
| GGenpact LTD | SHS | 92,257 | $3.04M | 0.2% | +50,131+119.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,281 | $3.01M | 0.2% | +15,784+1,054.4% | Added | History |
| SLBSLB Limited | Stock | 54,714 | $3.00M | 0.2% | +31,357+134.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,162 | $3.00M | 0.2% | +15,162 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,639 | $2.98M | 0.2% | +19,314+446.6% | Added | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 272,211 | $2.95M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 46,281 | $2.93M | 0.2% | −202,426−81.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,253 | $2.86M | 0.2% | −4,518−12.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 35,604 | $2.86M | 0.2% | +35,604 | New | History |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 258,906 | $2.85M | 0.2% | −100,000−27.9% | Reduced | – |
| DTDynatrace, Inc. | Stock | 61,119 | $2.84M | 0.2% | +61,119 | New | History |
| REGRegency Centers Corp | COM | 46,565 | $2.82M | 0.2% | +46,565 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 250,364 | $2.79M | 0.2% | +250,364 | New | – |
| GMGeneral Motors Co | COM | 61,026 | $2.77M | 0.2% | +26,880+78.7% | Added | History |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 250,000 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2.75M | 0.2% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 121,374 | $2.74M | 0.2% | +101,878+522.6% | Added | History |
| APTVAptiv PLC | SHS | 34,243 | $2.73M | 0.2% | +26,747+356.8% | Added | History |
Options (238)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 238 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $247.8M | $266.8M |
| NVDANVIDIA Corp | Stock | $62.3M | $81.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $101.3M | $19.9M |
| iShares Russell 2000 ETF464287655 | ETF | $64.9M | $52.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $106.0M | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $76.8M | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | $57.9M | – |
| NFLXNetflix Inc | Stock | $23.3M | $20.3M |
| AGNCAGNC Investment Corp. | REIT | $33.6M | $5.92M |
| Liberty Media Corp531229789 | Stock | $28.7M | $9.13M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $221.8K | $30.2M |
| NLYAnnaly Capital Management Inc | REIT | $4.68M | $25.5M |
| MSFTMicrosoft Corp | Stock | $12.4M | $16.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $25.1M | $3.28M |
| METAMeta Platforms, Inc. | Stock | $11.4M | $16.1M |
| AMZNAmazon Com Inc | Stock | $9.11M | $15.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6.16M | $16.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.56M | $15.8M |
| Nuvei Corp67079A102 | COM | $8.76M | $12.0M |
| SPGSimon Property Group Inc. | REIT | $4.69M | $15.6M |
| iShares Tr464287739 | U.S. REAL ES ETF | $17.7M | $2.63M |
| VanEck Semiconductor ETF92189F676 | ETF | $15.8M | $4.43M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7.34M | $12.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $10.6M | $7.02M |
| TSLATesla, Inc. | Stock | $11.4M | $5.10M |
| PGProcter & Gamble Co | Stock | $3.65M | $12.2M |
| MSMorgan Stanley | Stock | $6.94M | $8.79M |
| XOMExxonMobil Holdings Corp | COM | $1.16M | $13.9M |
| AAPLApple Inc. | Stock | $4.29M | $9.98M |
| AMDAdvanced Micro Devices Inc | Stock | $5.32M | $8.93M |
| QCOMQualcomm Inc | Stock | $9.38M | $4.64M |
| AXNXAxonics, Inc. | COM | $13.8M | – |
| CPRICapri Holdings Ltd | SHS | $4.53M | $9.19M |
| ARMArm Holdings PLC | ADR | $9.39M | $4.19M |
| GLDSPDR Gold Trust | ETF | $7.32M | $5.78M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $6.45M | $6.65M |
| GOOGLAlphabet Inc. | Stock | $4.91M | $7.32M |
| EDREndeavor Group Holdings, Inc. | CL A COM | $8.18M | $3.22M |
| BGBunge Global SA | COM SHS | – | $11.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $5.22M | $5.78M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.96M | $7.37M |
| XUnited States Steel Corp | COM | $10.2M | – |
| STZConstellation Brands, Inc. | Stock | $2.01M | $8.07M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5.12M | $4.77M |
| ADMArcher-Daniels-Midland Co | Stock | – | $9.42M |
| DISWalt Disney Co | Stock | $5.81M | $2.75M |
| LLYEli Lilly & Co | Stock | $3.89M | $4.67M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $641.2K | $7.85M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.26M | $7.18M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $8.22M |
| WSMWilliams Sonoma Inc | COM | $7.94M | – |
| ABRArbor Realty Trust Inc | COM | $7.87M | – |
| HESHess Corp | Stock | $7.63M | – |
| NXPINXP Semiconductors N.V. | COM | $1.36M | $6.19M |
| SMCISuper Micro Computer, Inc. | COM | $1.01M | $6.16M |
| AVGOBroadcom Inc. | Stock | $3.31M | $3.71M |
| PEPPepsiCo Inc | Stock | $3.50M | $3.50M |
| ETRNMidstream Co LLC | COM | – | $6.88M |
| MUMicron Technology Inc | Stock | $2.53M | $4.20M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3.39M | $2.75M |
| GSGoldman Sachs Group Inc | Stock | $3.55M | $2.51M |
| SBUXStarbucks Corp | Stock | $1.37M | $4.57M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $5.92M | – |
| MCDMcDonalds Corp | Stock | $5.78M | – |
| INTCIntel Corp | Stock | $1.55M | $4.20M |
| AMATApplied Materials Inc | Stock | $2.02M | $3.57M |
| RITMRithm Capital Corp. | REIT | – | $5.58M |
| NOWServiceNow, Inc. | Stock | $5.34M | $152.5K |
| LOWLowes Companies Inc | Stock | $4.20M | $1.27M |
| HLTHilton Worldwide Holdings Inc. | COM | $106.7K | $5.20M |
| PANWPalo Alto Networks Inc | Stock | $1.08M | $4.06M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.54M | $3.46M |
| Morphosys AG617760202 | SPONSORED ADS | $4.75M | – |
| GOOGAlphabet Inc. | Stock | $2.38M | $2.38M |
| CVXChevron Corp | Stock | – | $4.73M |
| BABAAlibaba Group Holding Ltd | ADR | $723.6K | $3.95M |
| CIMChimera Investment Corp | COM NEW | – | $4.61M |
| CRMSalesforce, Inc. | Stock | $3.76M | $753.0K |
| LRCXLam Research Corp | COM | $1.75M | $2.72M |
| MRVLMarvell Technology, Inc. | COM | – | $4.26M |
| JNPRJuniper Networks Inc | COM | $4.20M | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.12M | $2.07M |
| CCitigroup Inc | Stock | $3.13M | $948.6K |
| WFCWells Fargo & Company | Stock | $2.03M | $2.03M |
| JPMJPMorgan Chase & Co | Stock | $2.00M | $2.00M |
| MRKMerck & Co., Inc. | Stock | $1.32M | $2.64M |
| TKOTKO Group Holdings, Inc. | CL A | $2.59M | $1.30M |
| CMGChipotle Mexican Grill Inc | COM | $1.45M | $2.33M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $331.2K | $3.43M |
| DELLDell Technologies Inc. | Stock | $2.02M | $1.71M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.15M | $1.50M |
| DEDeere & Co | Stock | $3.37M | $205.4K |
| ABTAbbott Laboratories | Stock | – | $3.41M |
| SRGSeritage Growth Properties | CL A | – | $3.35M |
| RHRH | COM | $1.78M | $1.57M |
| UBERUber Technologies, Inc | Stock | – | $3.34M |
| KMXCarMax Inc | COM | $1.43M | $1.89M |
| ADBEAdobe Inc. | Stock | $1.77M | $1.51M |
| PGRProgressive Corp | Stock | $1.45M | $1.65M |
| KVUEKenvue Inc. | Stock | – | $2.95M |
Sold out since Q4 2023 (487)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 487 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 366,277 | $55.8M | 3.5% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $28.4M | 1.8% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $21.1M | 1.3% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $14.8M | 0.9% | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,211,600 | $12.6M | 0.8% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $12.1M | 0.8% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $11.8M | 0.7% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $10.4M | 0.6% | – |
| KVUEKenvue Inc. | Stock | 438,937 | $9.45M | 0.6% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 300,000 | $9.36M | 0.6% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $7.08M | 0.4% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 616,313 | $6.69M | 0.4% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $6.55M | 0.4% | – |
| CNNECannae Holdings, Inc. | COM | 331,879 | $6.47M | 0.4% | History |
| BACBank of America Corp | Stock | 156,536 | $5.27M | 0.3% | History |
| TCOAZalatoris Acquisition Corp. | COM CL A | 470,019 | $5.03M | 0.3% | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $5.00M | 0.3% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 450,000 | $4.85M | 0.3% | – |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 480,700 | $4.85M | 0.3% | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 442,406 | $4.84M | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 53,878 | $4.81M | 0.3% | – |
| MCOMoodys Corp | Stock | 12,257 | $4.79M | 0.3% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4.77M | 0.3% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 441,107 | $4.76M | 0.3% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 15,036 | $4.76M | 0.3% | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $4.27M | 0.3% | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 400,000 | $4.26M | 0.3% | – |
| AYXAlteryx, Inc. | COM CL A | 90,000 | $4.24M | 0.3% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.13M | 0.3% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 352,481 | $3.85M | 0.2% | – |
| IMGNImmunoGen, Inc. | COM | 125,000 | $3.71M | 0.2% | History |
| AONAon plc | CL A | 11,712 | $3.41M | 0.2% | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 295,103 | $3.23M | 0.2% | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 299,433 | $3.20M | 0.2% | – |
| PSFEPaysafe Ltd | SHS | 250,000 | $3.20M | 0.2% | History |
| TWOAtwo | COM CL A | 300,000 | $3.18M | 0.2% | History |
| AVBAvalonbay Communities Inc | COM | 16,588 | $3.11M | 0.2% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 100,107 | $2.88M | 0.2% | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 269,592 | $2.83M | 0.2% | – |
| ACGLArch Capital Group Ltd. | Stock | 36,627 | $2.72M | 0.2% | History |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 265,000 | $2.70M | 0.2% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.67M | 0.2% | – |
| AJGArthur J. Gallagher & Co. | COM | 11,801 | $2.65M | 0.2% | History |
| CPRTCopart Inc | COM | 51,817 | $2.54M | 0.2% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 50,000 | $2.46M | 0.2% | – |
| CHSChico's Fas, Inc. | COM | 300,000 | $2.27M | 0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.25M | 0.1% | – |
| CICigna Group | Stock | 7,456 | $2.23M | 0.1% | History |
| ARWArrow Electronics, Inc. | COM | 17,202 | $2.10M | 0.1% | History |
| AFLAflac Inc | Stock | 24,720 | $2.04M | 0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 50,000 | $2.04M | 0.1% | History |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 176,944 | $1.94M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,364 | $1.89M | 0.1% | History |
| EXEExpand Energy Corp | COM | 24,256 | $1.87M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 5,938 | $1.84M | 0.1% | History |
| SNPSSynopsys Inc | COM | 3,579 | $1.84M | 0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 171,464 | $1.84M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 15,936 | $1.77M | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 23,200 | $1.76M | 0.1% | History |
| OGEOGE Energy Corp. | COM | 50,314 | $1.76M | 0.1% | History |
| PIIPolaris Inc. | Stock | 18,388 | $1.74M | 0.1% | History |
| BRACBroad Capital Acquisition Corp | COM | 150,147 | $1.67M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 17,942 | $1.67M | 0.1% | History |
| JBLJabil Inc | Stock | 13,115 | $1.67M | 0.1% | History |
| MROMarathon Oil Corp | COM | 69,084 | $1.67M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 3,673 | $1.66M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 31,945 | $1.64M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 15,430 | $1.59M | 0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 80,081 | $1.55M | 0.1% | History |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 150,000 | $1.53M | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,092 | $1.42M | 0.1% | History |
| SYMSymbotic Inc. | Stock | 27,566 | $1.41M | 0.1% | History |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 123,714 | $1.37M | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 16,014 | $1.36M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 4,918 | $1.35M | 0.1% | History |
| BWABorgwarner Inc | COM | 37,044 | $1.33M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 10,087 | $1.31M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 37,489 | $1.31M | 0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 5,755 | $1.29M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 7,193 | $1.22M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 23,679 | $1.20M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 8,804 | $1.18M | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 49,167 | $1.18M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 16,978 | $1.17M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 68,273 | $1.16M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,363 | $1.15M | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 10,057 | $1.12M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 787 | $1.12M | 0.1% | History |
| CROXCrocs, Inc. | COM | 11,930 | $1.11M | 0.1% | History |
| Tevogen Inc.G8028L107 | CLASS A ORD | 100,000 | $1.11M | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 3,768 | $1.07M | 0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 25,797 | $1.07M | 0.1% | History |
| FFIVF5, Inc. | Stock | 5,893 | $1.05M | 0.1% | History |
| HEI.AHeico Corp | CL A | 6,539 | $1.04M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 10,533 | $1.04M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 29,488 | $1.04M | 0.1% | History |
| SBCSBC Medical Group Holdings Inc | COM | 97,000 | $1.04M | 0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 45,000 | $1.03M | 0.1% | History |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | – |
| SEESealed Air Corp | COM | 27,613 | $1.01M | 0.1% | History |