Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,509
- −13 vs. Q2 2024
- Portfolio value
- $2.21B
- +$140.1M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 800,000 | $86.9M | 3.9% | +500,000+166.7% | Added | – |
| NVDANVIDIA Corp | Stock | 590,927 | $71.8M | 3.2% | +451,959+325.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 109,250 | $57.6M | 2.6% | +109,250 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 526,477 | $51.7M | 2.3% | +165,862+46.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,199 | $45.5M | 2.1% | +93,199 | New | – |
| MSFTMicrosoft Corp | Stock | 99,238 | $42.7M | 1.9% | +99,116+81,242.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,060 | $41.3M | 1.9% | +53,750+293.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,600,000 | $33.6M | 1.5% | +1,600,000 | New | – |
| UNHUnitedHealth Group Inc | Stock | 45,174 | $26.4M | 1.2% | +40,404+847.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 143,949 | $24.1M | 1.1% | +37,571+35.3% | Added | History |
| LLYEli Lilly & Co | Stock | 26,826 | $23.8M | 1.1% | +26,649+15,055.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 250,000 | $23.4M | 1.1% | +250,000 | New | – |
| VZIOVizio Holding Corp. | CL A COM | 1,875,000 | $20.9M | 0.9% | +350,000+23.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,041 | $19.5M | 0.9% | +27,099+390.4% | Added | History |
| BABoeing Co | Stock | 120,000 | $18.2M | 0.8% | +120,000 | New | History |
| KKellanova | Stock | 224,658 | $18.1M | 0.8% | +221,049+6,124.9% | Added | History |
| HESHess Corp | Stock | 105,535 | $14.3M | 0.6% | +36,790+53.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 80,875 | $14.0M | 0.6% | +79,345+5,185.9% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 80,513 | $13.4M | 0.6% | +48,985+155.4% | Added | History |
| MROMarathon Oil Corp | COM | 500,494 | $13.3M | 0.6% | −8,695−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 176,661 | $13.3M | 0.6% | +174,965+10,316.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 79,747 | $13.1M | 0.6% | +79,002+10,604.3% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 487,148 | $11.9M | 0.5% | +430,996+767.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 156,236 | $11.6M | 0.5% | +156,236 | New | History |
| JPMJPMorgan Chase & Co | Stock | 50,637 | $10.7M | 0.5% | +11,070+28.0% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 350,000 | $10.0M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 171,430 | $9.68M | 0.4% | −90,849−34.6% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 276,131 | $9.35M | 0.4% | −97,533−26.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,669 | $9.33M | 0.4% | +35,392+12,776.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 77,593 | $9.10M | 0.4% | −108,985−58.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 159,055 | $8.81M | 0.4% | +113,004+245.4% | Added | History |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 875,000 | $8.75M | 0.4% | +875,000 | New | – |
| AMEDAmedisys Inc | COM | 90,359 | $8.72M | 0.4% | +64,233+245.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 42,125 | $8.69M | 0.4% | +9,726+30.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 193,667 | $8.22M | 0.4% | +145,582+302.8% | Added | History |
| CBChubb Ltd | Stock | 26,773 | $7.72M | 0.3% | +20,234+309.4% | Added | History |
| XUnited States Steel Corp | COM | 217,656 | $7.69M | 0.3% | +70,156+47.6% | Added | History |
| CMCSAComcast Corp | Stock | 183,813 | $7.68M | 0.3% | +85,100+86.2% | Added | History |
| AMATApplied Materials Inc | Stock | 35,716 | $7.22M | 0.3% | +35,716 | New | History |
| VVisa Inc. | Stock | 25,526 | $7.02M | 0.3% | −53,537−67.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 34,649 | $6.96M | 0.3% | +7,476+27.5% | Added | History |
| ENVEnvestnet, Inc. | COM | 111,092 | $6.96M | 0.3% | +111,092 | New | History |
| CTLTCatalent, Inc. | COM | 114,753 | $6.95M | 0.3% | +69,572+154.0% | Added | History |
| MDTMedtronic plc | Stock | 77,123 | $6.94M | 0.3% | +67,457+697.9% | Added | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 634,645 | $6.82M | 0.3% | +384,645+153.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,539 | $6.52M | 0.3% | −13,855−56.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,378 | $6.01M | 0.3% | −19,806−56.3% | Reduced | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 520,575 | $5.99M | 0.3% | −300−0.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,682 | $5.95M | 0.3% | +60,682 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,881 | $5.67M | 0.3% | +36,981+754.7% | Added | – |
| APHAmphenol Corp | CL A | 86,181 | $5.62M | 0.3% | −17,318−16.7% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 425,000 | $5.58M | 0.3% | +344,573+428.4% | Added | History |
| LENLennar Corp | CL A | 29,468 | $5.52M | 0.3% | +23,446+389.3% | Added | History |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 545,584 | $5.47M | 0.2% | +545,584 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 34,053 | $5.41M | 0.2% | +28,916+562.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,264 | $5.39M | 0.2% | +3,612+37.4% | Added | History |
| RCMR1 RCM Inc. | COM | 379,349 | $5.38M | 0.2% | +14,349+3.9% | Added | History |
| BGBunge Global SA | COM SHS | 53,535 | $5.17M | 0.2% | +53,535 | New | History |
| ABBVAbbVie Inc. | Stock | 24,961 | $4.93M | 0.2% | +12,965+108.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 30,085 | $4.90M | 0.2% | +1,592+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 9,301 | $4.82M | 0.2% | +8,230+768.4% | Added | History |
| INTUIntuit Inc. | Stock | 7,737 | $4.80M | 0.2% | +4,436+134.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,217 | $4.75M | 0.2% | +11,217 | New | History |
| KLACKLA Corp | COM NEW | 6,084 | $4.71M | 0.2% | +4,104+207.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,908 | $4.59M | 0.2% | +22,908 | New | – |
| DHRDanaher Corp | Stock | 16,365 | $4.55M | 0.2% | +12,125+286.0% | Added | History |
| DHIHorton D R Inc | COM | 23,582 | $4.50M | 0.2% | +8,097+52.3% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 40,496 | $4.40M | 0.2% | +40,496 | New | History |
| EOGEOG Resources Inc | Stock | 35,570 | $4.37M | 0.2% | +21,489+152.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 235,857 | $4.36M | 0.2% | +229,253+3,471.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,621 | $4.31M | 0.2% | +14,550+69.1% | Added | History |
| CTASCintas Corp | Stock | 20,914 | $4.31M | 0.2% | −15,394−42.4% | ReducedConverted for a 4-for-1 split | History |
| BNYBank of New York Mellon Corp | Stock | 59,669 | $4.29M | 0.2% | +15,696+35.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 73,394 | $4.23M | 0.2% | +35,132+91.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,433 | $4.18M | 0.2% | +3,235+62.2% | Added | History |
| LINLinde PLC | Stock | 8,460 | $4.03M | 0.2% | −763−8.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 89,333 | $4.01M | 0.2% | +22,927+34.5% | Added | History |
| CURVTorrid Holdings Inc. | COM | 1,000,000 | $3.93M | 0.2% | +1,000,000 | New | History |
| ELVElevance Health, Inc. | Stock | 7,461 | $3.88M | 0.2% | +4,089+121.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 16,901 | $3.87M | 0.2% | +4,570+37.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,307 | $3.85M | 0.2% | −22,621−31.4% | Reduced | History |
| PRFTPerficient Inc | COM | 49,929 | $3.77M | 0.2% | +4,929+11.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,844 | $3.72M | 0.2% | +9,566+131.4% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,216 | $3.68M | 0.2% | +37,216 | New | History |
| AGRAvangrid, Inc. | COM | 100,000 | $3.58M | 0.2% | +22,113+28.4% | Added | History |
| ETSYEtsy Inc | COM | 64,260 | $3.57M | 0.2% | +63,322+6,750.7% | Added | History |
| RMBSRambus Inc | COM | 83,915 | $3.54M | 0.2% | +83,915 | New | History |
| BALYBally's Corp | COM | 202,168 | $3.49M | 0.2% | +202,168 | New | History |
| FRLAFortune Rise Acquisition Corp | CL A | 301,335 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 188,899 | $3.43M | 0.2% | +146,033+340.7% | Added | History |
| AXPAmerican Express Co | Stock | 12,483 | $3.39M | 0.2% | −6,391−33.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 28,126 | $3.34M | 0.2% | +28,126 | New | History |
| LEGTLegato Merger Corp. III | ORD SHS | 325,000 | $3.31M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 52,470 | $3.28M | 0.1% | +20,200+62.6% | Added | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 300,000 | $3.25M | 0.1% | −200,000−40.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,476 | $3.20M | 0.1% | +2,383+58.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 41,194 | $3.19M | 0.1% | +39,984+3,304.5% | Added | History |
| MARMarriott International Inc | Stock | 12,821 | $3.19M | 0.1% | −21,187−62.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,091 | $3.18M | 0.1% | +27,091 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 41,000 | $3.17M | 0.1% | +41,000 | New | History |
Options (335)
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 335 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $174.1M | $64.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $82.4M | $141.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $124.9M | $72.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $120.6M | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $98.1M | – |
| AGNCAGNC Investment Corp. | REIT | $57.0M | $16.4M |
| MSFTMicrosoft Corp | Stock | $34.9M | $32.7M |
| iShares Russell 2000 ETF464287655 | ETF | $33.9M | $10.3M |
| AAPLApple Inc. | Stock | $22.9M | $19.8M |
| NVDANVIDIA Corp | Stock | $21.6M | $18.7M |
| NFLXNetflix Inc | Stock | $20.0M | $17.9M |
| AMDAdvanced Micro Devices Inc | Stock | $24.3M | $10.6M |
| BABoeing Co | Stock | $32.2M | $1.05M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $20.8M | $10.9M |
| METAMeta Platforms, Inc. | Stock | $18.5M | $12.7M |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $24.8M | $6.25M |
| TSLATesla, Inc. | Stock | $12.8M | $18.0M |
| AMZNAmazon Com Inc | Stock | $18.2M | $12.1M |
| CIMChimera Investment Corp | COM SHS | – | $28.2M |
| GOOGLAlphabet Inc. | Stock | $21.9M | $6.07M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $13.8M | $12.8M |
| JNJJohnson & Johnson | Stock | $14.0M | $12.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $11.9M | $12.4M |
| GOOGAlphabet Inc. | Stock | $14.7M | $8.64M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $12.3M | $10.5M |
| TMUST-Mobile US, Inc. | Stock | $19.9M | $2.33M |
| EQTEQT Corp | Stock | – | $22.3M |
| STZConstellation Brands, Inc. | Stock | $7.58M | $13.2M |
| CPRICapri Holdings Ltd | SHS | $11.0M | $9.53M |
| BABAAlibaba Group Holding Ltd | ADR | $11.9M | $8.17M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $20.0M | $54.4K |
| LBTYALiberty Global Ltd. | COM CL A | $20.0M | – |
| XUnited States Steel Corp | COM | $13.3M | $6.01M |
| MSMorgan Stanley | Stock | $10.4M | $8.31M |
| OXYOccidental Petroleum Corp | Stock | – | $18.5M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $3.44M | $14.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7.50M | $10.0M |
| AXPAmerican Express Co | Stock | $8.08M | $8.27M |
| HESHess Corp | Stock | $16.3M | – |
| GLDSPDR Gold Trust | ETF | $6.30M | $9.33M |
| iShares Tr464288687 | PFD AND INCM SEC | $15.3M | – |
| QCOMQualcomm Inc | Stock | $4.56M | $10.2M |
| NLYAnnaly Capital Management Inc | REIT | $14.4M | $228.8K |
| JPMJPMorgan Chase & Co | Stock | $7.65M | $6.96M |
| UNHUnitedHealth Group Inc | Stock | $6.02M | $8.48M |
| NOCNorthrop Grumman Corp | Stock | $6.23M | $7.39M |
| DISWalt Disney Co | Stock | $9.23M | $3.94M |
| AVGOBroadcom Inc. | Stock | $6.18M | $6.57M |
| RITMRithm Capital Corp. | REIT | – | $12.5M |
| PEPPepsiCo Inc | Stock | $6.31M | $5.90M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $5.92M | $5.64M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $1.85M | $9.26M |
| SPHRSphere Entertainment Co. | CL A | $6.63M | $4.42M |
| COSTCostco Wholesale Corp | Stock | $4.08M | $6.21M |
| BIDUBaidu, Inc. | ADR | $2.90M | $7.11M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5.35M | $4.58M |
| AMEDAmedisys Inc | COM | $9.65M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.56M | $5.92M |
| DDOGDatadog, Inc. | CL A COM | $6.04M | $3.42M |
| TXNTexas Instruments Inc | Stock | $3.00M | $6.42M |
| CTLTCatalent, Inc. | COM | $9.09M | – |
| BXBlackstone Inc. | COM | $5.71M | $3.32M |
| NKENIKE, Inc. | Stock | $5.39M | $3.62M |
| AMGNAmgen Inc | Stock | $3.61M | $5.32M |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.52M | $2.23M |
| PPLIPeople Inc | COM NEW | $8.70M | – |
| UBERUber Technologies, Inc | Stock | $4.77M | $3.86M |
| VVisa Inc. | Stock | $3.66M | $4.87M |
| PYPLPayPal Holdings, Inc. | Stock | $6.40M | $2.11M |
| SBUXStarbucks Corp | Stock | $4.87M | $3.50M |
| MFAMfa Financial, Inc. | COM | – | $8.32M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.94M | $6.31M |
| SLViShares Silver Trust | ETF | $2.78M | $5.46M |
| ARMArm Holdings PLC | ADR | $2.66M | $5.51M |
| JNPRJuniper Networks Inc | COM | $7.80M | – |
| TTWOTake Two Interactive Software Inc | COM | $7.69M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $7.28M | $336.2K |
| AMATApplied Materials Inc | Stock | $1.45M | $6.08M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $2.87M | $4.66M |
| UPSUnited Parcel Service Inc | Stock | $2.62M | $4.89M |
| CCitigroup Inc | Stock | $3.13M | $4.36M |
| iShares Inc46434G822 | MSCI JAPAN ETF | $3.46M | $3.81M |
| PGProcter & Gamble Co | Stock | $3.78M | $3.50M |
| MRVLMarvell Technology, Inc. | COM | $3.97M | $3.22M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3.79M | $3.39M |
| CCICrown Castle Inc. | REIT | $5.93M | $1.20M |
| ABRArbor Realty Trust Inc | COM | $6.89M | $158.7K |
| HDHome Depot, Inc. | Stock | $2.07M | $4.94M |
| MUMicron Technology Inc | Stock | $518.5K | $6.38M |
| HONHoneywell International Inc | COM | $3.20M | $3.68M |
| NXPINXP Semiconductors N.V. | COM | $3.24M | $3.22M |
| EOGEOG Resources Inc | Stock | $3.38M | $3.07M |
| RCMR1 RCM Inc. | COM | $6.33M | – |
| ROSTRoss Stores, Inc. | COM | $3.01M | $3.27M |
| MARMarriott International Inc | Stock | $1.24M | $4.97M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.33M | $1.76M |
| iShares Tr464287556 | ISHARES BIOTECH | $1.37M | $4.66M |
| PANWPalo Alto Networks Inc | Stock | $3.79M | $2.19M |
| DELLDell Technologies Inc. | Stock | $3.26M | $2.69M |
| MELIMercadolibre Inc | COM | $2.87M | $3.08M |
Sold out since Q2 2024 (607)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 607 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,558 | $37.0M | 1.8% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 423,842 | $32.7M | 1.6% | – |
| SMCISuper Micro Computer, Inc. | COM | 36,643 | $30.0M | 1.5% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 966,435 | $26.1M | 1.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 231,996 | $24.9M | 1.2% | – |
| MSTRStrategy Inc | Stock | 15,756 | $21.7M | 1.0% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 500,000 | $15.8M | 0.8% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 515,862 | $11.2M | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,140 | $10.6M | 0.5% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 837,960 | $9.02M | 0.4% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 327,192 | $8.50M | 0.4% | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 669,200 | $6.69M | 0.3% | History |
| AMPAmeriprise Financial Inc | COM | 15,102 | $6.45M | 0.3% | History |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 550,000 | $6.25M | 0.3% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 535,155 | $5.84M | 0.3% | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 545,610 | $5.74M | 0.3% | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 545,584 | $5.46M | 0.3% | – |
| AXNXAxonics, Inc. | COM | 74,300 | $5.00M | 0.2% | History |
| IEXIdex Corp | COM | 24,464 | $4.92M | 0.2% | History |
| CMECME Group Inc. | COM | 24,213 | $4.76M | 0.2% | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 400,000 | $4.43M | 0.2% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 29,077 | $4.02M | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,000 | $4.00M | 0.2% | – |
| QCOMQualcomm Inc | Stock | 20,050 | $3.99M | 0.2% | History |
| PHMPultegroup Inc | COM | 35,497 | $3.91M | 0.2% | History |
| Liberty Media Corp531229789 | Stock | 166,851 | $3.70M | 0.2% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 90,000 | $3.68M | 0.2% | History |
| VKTXViking Therapeutics, Inc. | COM | 67,633 | $3.59M | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 43,055 | $3.38M | 0.2% | History |
| LRCXLam Research Corp | COM | 3,153 | $3.36M | 0.2% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 300,153 | $3.35M | 0.2% | History |
| THOThor Industries Inc | COM | 35,153 | $3.29M | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,477 | $3.22M | 0.2% | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 277,268 | $3.15M | 0.2% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 272,211 | $2.98M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 23,003 | $2.82M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 20,917 | $2.71M | 0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 61,041 | $2.66M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 17,893 | $2.61M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 75,494 | $2.56M | 0.1% | – |
| IPInternational Paper Co | COM | 56,390 | $2.43M | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 57,500 | $2.42M | 0.1% | – |
| VSTVistra Corp. | Stock | 28,143 | $2.42M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,308 | $2.36M | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 69,754 | $2.32M | 0.1% | History |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 200,000 | $2.31M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 19,516 | $2.31M | 0.1% | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 206,925 | $2.27M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 26,674 | $2.23M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 1,587 | $2.22M | 0.1% | History |
| ARAntero Resources Corp | COM | 67,870 | $2.21M | 0.1% | History |
| WUWestern Union CO | Stock | 177,299 | $2.17M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 59,890 | $2.15M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 19,688 | $2.15M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 44,023 | $2.14M | 0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 55,918 | $2.12M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 6,751 | $2.09M | 0.1% | History |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 187,764 | $2.08M | 0.1% | – |
| SILKSilk Road Medical Inc | COM | 75,000 | $2.03M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 31,110 | $2.02M | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 24,492 | $2.02M | 0.1% | History |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 200,000 | $2.01M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 8,259 | $1.99M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 31,612 | $1.99M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 26,099 | $1.97M | 0.1% | History |
| HUBBHubbell Inc | COM | 5,340 | $1.95M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 65,769 | $1.94M | 0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 162,177 | $1.94M | 0.1% | History |
| SMTCSemtech Corp | Stock | 64,703 | $1.93M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 4,731 | $1.93M | 0.1% | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 173,124 | $1.92M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 675,752 | $1.91M | 0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 107,573 | $1.90M | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 26,509 | $1.90M | 0.1% | History |
| PIIPolaris Inc. | Stock | 23,979 | $1.88M | 0.1% | History |
| GTLSChart Industries Inc | COM | 12,934 | $1.87M | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 92,531 | $1.85M | 0.1% | History |
| OLNOLIN Corp | Stock | 39,160 | $1.85M | 0.1% | History |
| PENPenumbra Inc | COM | 10,233 | $1.84M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 7,850 | $1.83M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,250 | $1.82M | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 16,918 | $1.75M | 0.1% | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 149,512 | $1.74M | 0.1% | History |
| RRCRange Resources Corp | COM | 51,737 | $1.73M | 0.1% | History |
| ANAutonation, Inc. | COM | 10,883 | $1.73M | 0.1% | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 150,368 | $1.69M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 74,573 | $1.69M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 21,016 | $1.69M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,113 | $1.63M | 0.1% | History |
| AAAlcoa Corp | Stock | 40,248 | $1.60M | 0.1% | History |
| PVHPVH Corp. | COM | 15,043 | $1.59M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 5,343 | $1.59M | 0.1% | History |
| ENBEnbridge Inc | Stock | 43,850 | $1.56M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 18,442 | $1.55M | 0.1% | History |
| VTRVentas, Inc. | REIT | 30,164 | $1.55M | 0.1% | History |
| STSensata Technologies Holding plc | SHS | 40,996 | $1.53M | 0.1% | History |
| AGCOAGCO Corp | COM | 15,227 | $1.49M | 0.1% | History |
| KEYKeycorp | COM | 104,310 | $1.48M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 47,888 | $1.48M | 0.1% | History |
| MTHMeritage Homes CORP | COM | 9,080 | $1.47M | 0.1% | History |