Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,522
- +190 vs. Q1 2024
- Portfolio value
- $2.07B
- +$295.4M (+16.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,558 | $37.0M | 1.8% | +166,444+1,826.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 360,615 | $33.8M | 1.6% | +289,355+406.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 423,842 | $32.7M | 1.6% | +423,842 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 300,000 | $32.0M | 1.5% | −32,500−9.8% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 36,643 | $30.0M | 1.5% | +36,643 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 966,435 | $26.1M | 1.3% | +966,435 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 231,996 | $24.9M | 1.2% | −2,220,710−90.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 15,756 | $21.7M | 1.0% | +15,756 | New | History |
| XOMExxonMobil Holdings Corp | COM | 186,578 | $21.5M | 1.0% | +176,718+1,792.3% | Added | History |
| VVisa Inc. | Stock | 79,063 | $20.8M | 1.0% | +52,108+193.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 106,378 | $19.5M | 0.9% | +103,175+3,221.2% | Added | History |
| NVDANVIDIA Corp | Stock | 138,968 | $17.2M | 0.8% | +36,198+35.2% | AddedConverted for a 10-for-1 split | History |
| VZIOVizio Holding Corp. | CL A COM | 1,525,000 | $16.5M | 0.8% | +1,149,848+306.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 500,000 | $15.8M | 0.8% | +500,000 | New | – |
| WFCWells Fargo & Company | Stock | 262,279 | $15.6M | 0.8% | +253,109+2,760.2% | Added | History |
| SRCLStericycle Inc | COM | 260,000 | $15.1M | 0.7% | +260,000 | New | History |
| MROMarathon Oil Corp | COM | 509,189 | $14.6M | 0.7% | +509,189 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 785,600 | $13.7M | 0.7% | +773,672+6,486.2% | Added | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 1,251,761 | $13.7M | 0.7% | +714,297+132.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,394 | $13.5M | 0.7% | +22,287+1,057.8% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 373,664 | $12.6M | 0.6% | +351,916+1,618.2% | Added | History |
| CATCaterpillar Inc | Stock | 35,184 | $11.7M | 0.6% | +35,184 | New | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $11.7M | 0.6% | – | – | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 515,862 | $11.2M | 0.5% | +7,832+1.5% | Added | – |
| ICLRIcon PLC | COM | 35,176 | $11.0M | 0.5% | +34,397+4,415.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,140 | $10.6M | 0.5% | +23,884+1,058.7% | Added | History |
| COPConocoPhillips | Stock | 91,086 | $10.4M | 0.5% | +91,086 | New | History |
| BACBank of America Corp | Stock | 260,773 | $10.4M | 0.5% | +260,773 | New | History |
| HESHess Corp | Stock | 68,745 | $10.1M | 0.5% | +14,787+27.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,310 | $9.96M | 0.5% | +16,822+1,130.5% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 178,000 | $9.68M | 0.5% | +172,677+3,244.0% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 350,000 | $9.46M | 0.5% | +200,000+133.3% | Added | History |
| CVIIChurchill Capital Corp VII | COM CL A | 837,960 | $9.02M | 0.4% | +75,000+9.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 327,192 | $8.50M | 0.4% | +310,792+1,895.1% | Added | – |
| MARMarriott International Inc | Stock | 34,008 | $8.22M | 0.4% | +24,568+260.3% | Added | History |
| SRGSeritage Growth Properties | CL A | 1,734,722 | $8.10M | 0.4% | +237,264+15.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 31,036 | $8.09M | 0.4% | +31,036 | New | – |
| JPMJPMorgan Chase & Co | Stock | 39,567 | $8.00M | 0.4% | +37,180+1,557.6% | Added | History |
| CNNECannae Holdings, Inc. | COM | 408,725 | $7.41M | 0.4% | +408,725 | New | History |
| DISWalt Disney Co | Stock | 71,753 | $7.12M | 0.3% | +58,164+428.0% | Added | History |
| APHAmphenol Corp | CL A | 103,499 | $6.97M | 0.3% | +97,787+1,712.0% | AddedConverted for a 2-for-1 split | History |
| CEGConstellation Energy Corp | Stock | 34,394 | $6.89M | 0.3% | +31,515+1,094.7% | Added | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $6.80M | 0.3% | – | – | – |
| APOApollo Global Management, Inc. | COM | 57,405 | $6.78M | 0.3% | +57,405 | New | History |
| CICigna Group | Stock | 20,353 | $6.73M | 0.3% | +20,353 | New | History |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 669,200 | $6.69M | 0.3% | +669,200 | New | History |
| AMPAmeriprise Financial Inc | COM | 15,102 | $6.45M | 0.3% | +9,696+179.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 218,541 | $6.36M | 0.3% | +3,374+1.6% | Added | History |
| CTASCintas Corp | Stock | 9,077 | $6.36M | 0.3% | +9,077 | New | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $6.25M | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 19,756 | $6.19M | 0.3% | +18,954+2,363.3% | Added | History |
| MOAltria Group, Inc. | Stock | 135,033 | $6.15M | 0.3% | +126,812+1,542.5% | Added | History |
| PPLIPeople Inc | COM NEW | 126,625 | $5.93M | 0.3% | −27,711−18.0% | Reduced | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 520,875 | $5.90M | 0.3% | −375,000−41.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 47,294 | $5.85M | 0.3% | +36,622+343.2% | Added | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 535,155 | $5.84M | 0.3% | +335,155+167.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,528 | $5.74M | 0.3% | +27,809+747.8% | Added | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 545,610 | $5.74M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 32,399 | $5.71M | 0.3% | +28,813+803.5% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 287,100 | $5.67M | 0.3% | +137,100+91.4% | Added | History |
| XUnited States Steel Corp | COM | 147,500 | $5.58M | 0.3% | −120,123−44.9% | Reduced | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 545,584 | $5.46M | 0.3% | +545,584 | New | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 500,000 | $5.44M | 0.3% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 27,173 | $5.28M | 0.3% | +24,575+945.9% | Added | History |
| TDGTransDigm Group INC | COM | 4,089 | $5.22M | 0.3% | +3,637+804.6% | Added | History |
| MUMicron Technology Inc | Stock | 39,574 | $5.21M | 0.3% | +19,149+93.8% | Added | History |
| ACNAccenture plc | Stock | 17,107 | $5.19M | 0.3% | +17,107 | New | History |
| RTXRTX Corp | Stock | 51,383 | $5.16M | 0.2% | +40,313+364.2% | Added | History |
| CPRTCopart Inc | COM | 94,962 | $5.14M | 0.2% | +94,962 | New | History |
| AXNXAxonics, Inc. | COM | 74,300 | $5.00M | 0.2% | −15,700−17.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 15,077 | $4.96M | 0.2% | +11,263+295.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 28,493 | $4.94M | 0.2% | +21,274+294.7% | Added | History |
| IEXIdex Corp | COM | 24,464 | $4.92M | 0.2% | +24,464 | New | History |
| SPOTSpotify Technology S.A. | Stock | 15,686 | $4.92M | 0.2% | +15,686 | New | History |
| PCARPaccar Inc | COM | 47,732 | $4.91M | 0.2% | +18,536+63.5% | Added | History |
| CMECME Group Inc. | COM | 24,213 | $4.76M | 0.2% | +18,059+293.5% | Added | History |
| RCMR1 RCM Inc. | COM | 365,000 | $4.58M | 0.2% | +288,249+375.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 57,791 | $4.53M | 0.2% | +26,154+82.7% | Added | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 785,007 | $4.48M | 0.2% | +670,179+583.6% | Added | History |
| FISVFiserv Inc | Stock | 29,882 | $4.45M | 0.2% | +29,882 | New | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $4.43M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 42,538 | $4.42M | 0.2% | +30,410+250.7% | Added | History |
| AXPAmerican Express Co | Stock | 18,874 | $4.37M | 0.2% | +12,997+221.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,213 | $4.30M | 0.2% | +9,213 | New | History |
| HALHalliburton Co | Stock | 125,420 | $4.24M | 0.2% | +125,420 | New | History |
| DOWDow Inc. | Stock | 79,382 | $4.21M | 0.2% | +42,992+118.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 71,928 | $4.17M | 0.2% | +71,928 | New | History |
| MCHPMicrochip Technology Inc | Stock | 44,489 | $4.07M | 0.2% | +44,489 | New | History |
| MLMMartin Marietta Materials Inc | COM | 7,506 | $4.07M | 0.2% | +7,068+1,613.7% | Added | History |
| LINLinde PLC | Stock | 9,223 | $4.05M | 0.2% | +7,222+360.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 29,077 | $4.02M | 0.2% | +18,326+170.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 9,903 | $4.01M | 0.2% | +8,707+728.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,000 | $4.00M | 0.2% | +50,000 | New | – |
| QCOMQualcomm Inc | Stock | 20,050 | $3.99M | 0.2% | +20,050 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 18,535 | $3.92M | 0.2% | +17,351+1,465.5% | Added | History |
| PHMPultegroup Inc | COM | 35,497 | $3.91M | 0.2% | +25,679+261.6% | Added | History |
| CMCSAComcast Corp | Stock | 98,713 | $3.87M | 0.2% | +68,567+227.4% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 656,594 | $3.85M | 0.2% | +606,939+1,222.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,420 | $3.78M | 0.2% | +1,668+4.2% | Added | – |
| MCDMcDonalds Corp | Stock | 14,709 | $3.75M | 0.2% | +5,502+59.8% | Added | History |
Options (292)
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 292 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $585.2M | $30.7M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $327.4M | $254.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $186.9M | $309.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $271.8M | $123.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $147.2M | $77.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $118.4M | $35.6M |
| NVDANVIDIA Corp | Stock | $42.8M | $36.5M |
| AGNCAGNC Investment Corp. | REIT | $67.0M | $6.71M |
| MSFTMicrosoft Corp | Stock | $18.6M | $30.0M |
| Liberty Media Corp531229789 | Stock | $35.1M | $6.33M |
| AAPLApple Inc. | Stock | $18.7M | $19.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $16.1M | $14.0M |
| TSLATesla, Inc. | Stock | $18.2M | $7.36M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $13.6M | $11.3M |
| AMZNAmazon Com Inc | Stock | $8.21M | $16.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $14.6M | $8.92M |
| AMDAdvanced Micro Devices Inc | Stock | $8.55M | $12.7M |
| iShares Russell 2000 ETF464287655 | ETF | $18.6M | $1.48M |
| iShares Tr464288687 | PFD AND INCM SEC | $19.2M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $11.1M | $7.55M |
| iShares Tr464287739 | U.S. REAL ES ETF | $12.3M | $5.74M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $10.1M | $7.84M |
| GOOGAlphabet Inc. | Stock | $9.02M | $8.57M |
| LBTYALiberty Global Ltd. | COM CL A | $16.5M | $871.5K |
| MUMicron Technology Inc | Stock | $1.58M | $15.1M |
| GLDSPDR Gold Trust | ETF | $5.61M | $9.44M |
| NLYAnnaly Capital Management Inc | REIT | $1.91M | $12.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.29M | $5.29M |
| NFLXNetflix Inc | Stock | $4.05M | $9.45M |
| HESHess Corp | Stock | $13.3M | – |
| TMUST-Mobile US, Inc. | Stock | $11.0M | $1.76M |
| GSGoldman Sachs Group Inc | Stock | $7.01M | $5.74M |
| QCOMQualcomm Inc | Stock | $5.96M | $6.06M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $10.6M | $1.35M |
| METAMeta Platforms, Inc. | Stock | $4.99M | $6.86M |
| ARMArm Holdings PLC | ADR | $4.27M | $7.13M |
| SLViShares Silver Trust | ETF | $8.45M | $2.14M |
| PPLIPeople Inc | COM NEW | $10.5M | – |
| ARK Innovation ETF00214Q104 | ETF | $6.19M | $3.99M |
| JPMJPMorgan Chase & Co | Stock | $4.49M | $4.89M |
| PEPPepsiCo Inc | Stock | $4.95M | $4.30M |
| AMATApplied Materials Inc | Stock | $2.48M | $6.61M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $5.14M | $3.85M |
| LRCXLam Research Corp | COM | $7.67M | $1.28M |
| CPRICapri Holdings Ltd | SHS | $1.16M | $7.43M |
| TXNTexas Instruments Inc | Stock | $2.53M | $6.05M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $4.59M | $3.77M |
| CIMChimera Investment Corp | COM SHS | – | $8.20M |
| UNHUnitedHealth Group Inc | Stock | $4.23M | $3.77M |
| iShares Tr464287556 | ISHARES BIOTECH | $4.83M | $3.12M |
| SBUXStarbucks Corp | Stock | $2.72M | $5.00M |
| CCitigroup Inc | Stock | $2.92M | $4.74M |
| XUnited States Steel Corp | COM | $7.56M | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $3.78M | $3.78M |
| ISRGIntuitive Surgical Inc | COM NEW | $3.07M | $4.40M |
| HAHawaiian Holdings Inc | COM | $7.47M | – |
| DISWalt Disney Co | Stock | $4.95M | $2.47M |
| COSTCostco Wholesale Corp | Stock | $3.23M | $3.99M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3.60M | $3.60M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.26M | $3.76M |
| GOOGLAlphabet Inc. | Stock | $3.42M | $3.42M |
| ABRArbor Realty Trust Inc | COM | $6.77M | – |
| AXNXAxonics, Inc. | COM | $6.72M | – |
| ETRNMidstream Co LLC | COM | – | $6.53M |
| CVXChevron Corp | Stock | $782.1K | $5.47M |
| TTWOTake Two Interactive Software Inc | COM | $6.22M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $881.3K | $5.29M |
| NXPINXP Semiconductors N.V. | COM | $2.29M | $3.50M |
| HDHome Depot, Inc. | Stock | $2.51M | $3.20M |
| WFCWells Fargo & Company | Stock | $1.02M | $4.46M |
| PANWPalo Alto Networks Inc | Stock | $2.47M | $2.98M |
| IPInternational Paper Co | COM | $863.0K | $4.46M |
| CERECerevel Therapeutics Holdings, Inc. | COM | $5.32M | – |
| SMCISuper Micro Computer, Inc. | COM | $245.8K | $4.83M |
| EOGEOG Resources Inc | Stock | $2.64M | $1.94M |
| AMGNAmgen Inc | Stock | $1.25M | $3.28M |
| MRKMerck & Co., Inc. | Stock | $1.86M | $2.66M |
| HONHoneywell International Inc | COM | $1.20M | $3.29M |
| RCMR1 RCM Inc. | COM | $4.48M | – |
| HALHalliburton Co | Stock | $1.82M | $2.63M |
| KLACKLA Corp | COM NEW | $2.14M | $2.14M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.11M | $4.11K |
| DEDeere & Co | Stock | $1.83M | $2.28M |
| LOWLowes Companies Inc | Stock | $2.62M | $1.48M |
| ASMLASML Holding NV | ADR | $3.07M | $1.02M |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $4.05M |
| FANGDiamondback Energy, Inc. | Stock | – | $4.00M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.19M | $1.79M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $3.95M | – |
| INTCIntel Corp | Stock | $2.05M | $1.90M |
| JNPRJuniper Networks Inc | COM | $3.94M | – |
| SLBSLB Limited | Stock | $2.92M | $1.00M |
| MAMastercard Inc | Stock | $1.94M | $1.94M |
| CSCOCisco Systems, Inc. | Stock | $1.41M | $2.36M |
| ALITAlight, Inc. / Delaware | COM CL A | $1.84M | $1.84M |
| FLUTFlutter Entertainment plc | SHS | – | $3.65M |
| BABAAlibaba Group Holding Ltd | ADR | $2.16M | $1.44M |
| BABoeing Co | Stock | $1.78M | $1.78M |
| XOMExxonMobil Holdings Corp | COM | $1.76M | $1.76M |
| MARMarriott International Inc | Stock | $1.28M | $2.18M |
Sold out since Q1 2024 (518)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 518 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $23.2M | 1.3% | – |
| PXDPioneer Natural Resources Co | COM | 68,820 | $18.1M | 1.0% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 200,000 | $15.6M | 0.9% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $15.6M | 0.9% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $14.2M | 0.8% | – |
| BGBunge Global SA | COM SHS | 112,041 | $11.5M | 0.6% | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $10.5M | 0.6% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $9.95M | 0.6% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 842,304 | $9.51M | 0.5% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $9.51M | 0.5% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $9.39M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 436,798 | $9.24M | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,488 | $9.10M | 0.5% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $9.02M | 0.5% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 827,679 | $8.50M | 0.5% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $7.07M | 0.4% | – |
| WMWaste Management Inc | Stock | 30,118 | $6.42M | 0.4% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $6.32M | 0.4% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,106 | $4.55M | 0.3% | History |
| GLGlobe Life Inc. | COM | 34,831 | $4.05M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 19,314 | $3.98M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 9,275 | $3.95M | 0.2% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $3.94M | 0.2% | – |
| DOORMasonite International Corp | COM | 30,000 | $3.94M | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,600 | $3.89M | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,162 | $3.80M | 0.2% | – |
| NXTNextpower Inc. | Stock | 61,591 | $3.47M | 0.2% | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 295,403 | $3.34M | 0.2% | – |
| BABoeing Co | Stock | 17,285 | $3.34M | 0.2% | History |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 300,000 | $3.33M | 0.2% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 325,000 | $3.30M | 0.2% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 304,466 | $3.14M | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,825 | $3.11M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 31,253 | $2.86M | 0.2% | History |
| IRMIron Mountain Inc | COM | 35,604 | $2.86M | 0.2% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 250,364 | $2.79M | 0.2% | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 250,000 | $2.76M | 0.2% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2.75M | 0.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 42,661 | $2.67M | 0.2% | History |
| KIMKimco Realty Corp | COM | 136,217 | $2.67M | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 21,508 | $2.63M | 0.1% | History |
| SPSP Plus Corp | COM | 50,029 | $2.61M | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 75,000 | $2.61M | 0.1% | History |
| SYKStryker Corp | Stock | 7,152 | $2.56M | 0.1% | History |
| MASMasco Corp | COM | 32,050 | $2.53M | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 16,997 | $2.47M | 0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 225,000 | $2.47M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,489 | $2.41M | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 4,412 | $2.38M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 12,458 | $2.36M | 0.1% | History |
| GMFIAetherium Acquisition Corp | CLASS A COM | 211,640 | $2.33M | 0.1% | History |
| KAMNKAMAN Corp | COM | 50,022 | $2.29M | 0.1% | History |
| FTVFortive Corp | Stock | 26,515 | $2.28M | 0.1% | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 200,000 | $2.26M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,000 | $2.24M | 0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 199,062 | $2.19M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,485 | $2.18M | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 2,946 | $2.12M | 0.1% | History |
| PODDInsulet Corp | Stock | 12,211 | $2.09M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 37,888 | $2.08M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 19,166 | $2.08M | 0.1% | History |
| RMBSRambus Inc | COM | 33,404 | $2.06M | 0.1% | History |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 200,000 | $2.00M | 0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,996 | $2.00M | 0.1% | History |
| MOSMosaic Co | COM | 60,510 | $1.96M | 0.1% | History |
| TPRTapestry, Inc. | COM | 40,112 | $1.90M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 19,607 | $1.87M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,464 | $1.85M | 0.1% | History |
| PEverpure, Inc. | CL A | 35,084 | $1.82M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,421 | $1.80M | 0.1% | – |
| RHIRobert Half Inc. | COM | 22,695 | $1.80M | 0.1% | History |
| AMEAmetek Inc | COM | 9,683 | $1.77M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 66,736 | $1.76M | 0.1% | History |
| GLOBGlobant S.A. | COM | 8,607 | $1.74M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,302 | $1.71M | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,312 | $1.70M | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 92,550 | $1.66M | 0.1% | History |
| TDToronto Dominion Bank | Stock | 27,466 | $1.66M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 7,389 | $1.63M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 85,317 | $1.61M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,754 | $1.60M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 22,189 | $1.59M | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 14,079 | $1.57M | 0.1% | History |
| VVVValvoline Inc | COM | 34,789 | $1.55M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 56,854 | $1.53M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,370 | $1.53M | 0.1% | – |
| ARMArm Holdings PLC | ADR | 12,044 | $1.51M | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,626 | $1.49M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,198 | $1.49M | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 31,534 | $1.47M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 46,600 | $1.43M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 24,694 | $1.41M | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 122,850 | $1.41M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 47,610 | $1.40M | 0.1% | History |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 123,437 | $1.38M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 13,157 | $1.38M | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 4,982 | $1.37M | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 6,800 | $1.34M | 0.1% | History |
| VSATViasat Inc | COM | 72,955 | $1.32M | 0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,929 | $1.30M | 0.1% | History |