Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,238
- −271 vs. Q3 2024
- Portfolio value
- $2.64B
- +$435.4M (+19.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,717,722 | $499.3M | 18.9% | +3,126,795+529.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 306,130 | $179.4M | 6.8% | +234,070+324.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 238,147 | $121.7M | 4.6% | +144,948+155.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 600,022 | $113.6M | 4.3% | +519,509+645.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 590,000 | $112.4M | 4.2% | +446,051+309.9% | Added | History |
| TSLATesla, Inc. | Stock | 244,596 | $98.8M | 3.7% | +208,927+585.7% | Added | History |
| AAPLApple Inc. | Stock | 393,307 | $98.5M | 3.7% | +393,307 | New | History |
| AMZNAmazon Com Inc | Stock | 293,223 | $64.3M | 2.4% | +290,527+10,776.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 444,796 | $47.5M | 1.8% | +444,796 | New | – |
| KKellanova | Stock | 458,400 | $37.1M | 1.4% | +233,742+104.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 150,269 | $18.2M | 0.7% | +70,522+88.4% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 514,183 | $17.8M | 0.7% | +432,185+527.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 200,000 | $15.6M | 0.6% | +200,000 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 138,811 | $14.8M | 0.6% | −661,189−82.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 197,942 | $11.9M | 0.5% | +21,281+12.0% | Added | History |
| CCICrown Castle Inc. | REIT | 128,182 | $11.6M | 0.4% | +107,782+528.3% | Added | History |
| Paramount Global92556H206 | CL B | 971,645 | $10.2M | 0.4% | +920,210+1,789.1% | Added | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $10.1M | 0.4% | – | – | – |
| AMEDAmedisys Inc | COM | 110,240 | $10.0M | 0.4% | +19,881+22.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,159 | $9.67M | 0.4% | +55,159 | New | – |
| SUMSummit Materials, Inc. | CL A | 175,000 | $8.86M | 0.3% | +175,000 | New | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 875,000 | $8.79M | 0.3% | +875,000 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,332 | $8.21M | 0.3% | +20,451+48.8% | Added | – |
| HESHess Corp | Stock | 60,513 | $8.05M | 0.3% | −45,022−42.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 177,666 | $7.66M | 0.3% | +175,497+8,091.1% | Added | History |
| TJXTJX Companies Inc | Stock | 60,962 | $7.36M | 0.3% | +33,871+125.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,000 | $6.88M | 0.3% | +45,391+984.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 200,000 | $6.29M | 0.2% | +200,000 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,702 | $6.20M | 0.2% | +73,702 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,000 | $6.13M | 0.2% | +40,998+110.8% | Added | – |
| SMARSmartsheet Inc | COM CL A | 107,778 | $6.04M | 0.2% | −51,277−32.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,000 | $6.02M | 0.2% | +75,000 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 201,827 | $5.90M | 0.2% | +201,827 | New | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 580,960 | $5.80M | 0.2% | +580,960 | New | History |
| EVRIEveri Holdings Inc. | COM | 425,000 | $5.74M | 0.2% | 00.0% | Unchanged | History |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 545,584 | $5.52M | 0.2% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 160,887 | $5.48M | 0.2% | +95,887+147.5% | Added | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 543,446 | $5.45M | 0.2% | +543,446 | New | – |
| DFSDiscover Financial Services | COM | 30,000 | $5.20M | 0.2% | +28,946+2,746.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,808 | $5.06M | 0.2% | +15,114+173.8% | Added | History |
| Barnes Group Inc067806109 | COM | 100,000 | $4.73M | 0.2% | +94,756+1,806.9% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 36,366 | $4.68M | 0.2% | +36,366 | New | History |
| GXOGXO Logistics, Inc. | Stock | 103,494 | $4.50M | 0.2% | +103,494 | New | History |
| EVREvercore Inc. | CLASS A | 16,202 | $4.49M | 0.2% | +9,110+128.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 343,599 | $4.43M | 0.2% | +287,377+511.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 130,151 | $4.41M | 0.2% | +130,151 | New | – |
| AMGNAmgen Inc | Stock | 16,855 | $4.39M | 0.2% | +16,774+20,708.6% | Added | History |
| AMATApplied Materials Inc | Stock | 26,562 | $4.32M | 0.2% | −9,154−25.6% | Reduced | History |
| LENLennar Corp | CL A | 30,607 | $4.17M | 0.2% | +1,139+3.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,500 | $4.13M | 0.2% | +54,500 | New | – |
| MLMMartin Marietta Materials Inc | COM | 7,837 | $4.05M | 0.2% | +2,435+45.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,487 | $3.99M | 0.2% | +7,487 | New | History |
| WENWendy's Co | Stock | 236,318 | $3.85M | 0.1% | +192,898+444.3% | Added | History |
| BGBunge Global SA | COM SHS | 49,062 | $3.82M | 0.1% | −4,473−8.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,322 | $3.80M | 0.1% | +20,030+82.5% | Added | – |
| CMCSAComcast Corp | Stock | 100,794 | $3.78M | 0.1% | −83,019−45.2% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 20,531 | $3.68M | 0.1% | +3,630+21.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,300 | $3.66M | 0.1% | +39,300 | New | – |
| PEPPepsiCo Inc | Stock | 23,539 | $3.58M | 0.1% | +22,905+3,612.8% | Added | History |
| BALYBally's Corp | COM | 200,000 | $3.58M | 0.1% | −2,168−1.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 15,547 | $3.50M | 0.1% | +11,139+252.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 122,637 | $3.45M | 0.1% | +115,786+1,690.1% | Added | History |
| IRMIron Mountain Inc | COM | 32,711 | $3.44M | 0.1% | +4,585+16.3% | Added | History |
| RBRKRubrik, Inc. | Stock | 52,178 | $3.41M | 0.1% | +52,178 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 188,992 | $3.40M | 0.1% | +188,992 | New | History |
| XUnited States Steel Corp | COM | 100,000 | $3.40M | 0.1% | −117,656−54.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 171,656 | $3.37M | 0.1% | +104,229+154.6% | Added | History |
| LEGTLegato Merger Corp. III | ORD SHS | 325,000 | $3.34M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 74,294 | $3.34M | 0.1% | +73,946+21,248.9% | Added | History |
| PLDPrologis, Inc. | REIT | 31,452 | $3.32M | 0.1% | +11,062+54.3% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 30,295 | $3.31M | 0.1% | +30,295 | New | History |
| RUMRUM Group Inc. | Stock | 253,972 | $3.30M | 0.1% | +253,972 | New | History |
| PFGPrincipal Financial Group Inc | COM | 42,643 | $3.30M | 0.1% | +42,643 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 164,467 | $3.26M | 0.1% | +164,467 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,246 | $3.25M | 0.1% | −4,293−40.7% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 65,000 | $3.20M | 0.1% | +65,000 | New | – |
| DISWalt Disney Co | Stock | 28,618 | $3.19M | 0.1% | +329+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,322 | $3.18M | 0.1% | +4,368+33.7% | Added | History |
| OLEDUniversal Display Corp | COM | 21,503 | $3.14M | 0.1% | +21,503 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 100,000 | $3.13M | 0.1% | −250,000−71.4% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,900 | $3.10M | 0.1% | +35,200+137.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,144 | $3.10M | 0.1% | +41,044+804.8% | Added | – |
| MLIMueller Industries Inc | COM | 38,635 | $3.07M | 0.1% | +22,353+137.3% | Added | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3.00M | 0.1% | – | New | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 300,000 | $3.00M | 0.1% | +300,000 | New | History |
| WINGWingstop Inc. | COM | 10,535 | $2.99M | 0.1% | +6,808+182.7% | Added | History |
| JNPRJuniper Networks Inc | COM | 78,855 | $2.95M | 0.1% | +55,045+231.2% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 301,941 | $2.94M | 0.1% | +276,022+1,064.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 9,742 | $2.92M | 0.1% | −3,522−26.6% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 558,715 | $2.90M | 0.1% | +462,218+479.0% | Added | History |
| AGSPlayAGS, Inc. | COM | 250,000 | $2.88M | 0.1% | −14,870−5.6% | Reduced | History |
| PSAPublic Storage | COM | 9,566 | $2.86M | 0.1% | +9,566 | New | History |
| MPTMedical Properties Trust Inc | COM | 721,636 | $2.85M | 0.1% | +529,609+275.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 74,071 | $2.82M | 0.1% | +48,843+193.6% | Added | History |
| OCOwens Corning | Stock | 16,507 | $2.81M | 0.1% | +8,467+105.3% | Added | History |
| NEMNEWMONT Corp | Stock | 75,268 | $2.80M | 0.1% | +21,113+39.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 128,291 | $2.74M | 0.1% | +106,181+480.2% | Added | History |
| WWDWoodward, Inc. | COM | 16,440 | $2.74M | 0.1% | +10,732+188.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 263,348 | $2.73M | 0.1% | +221,741+532.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,311 | $2.73M | 0.1% | +1,155+14.2% | Added | History |
Options (257)
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 257 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $459.4M | $13.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $229.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $169.8M | $18.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $160.7M | $11.7M |
| GOOGAlphabet Inc. | Stock | $115.9M | $1.29M |
| GOOGLAlphabet Inc. | Stock | $114.5M | $2.08M |
| XUnited States Steel Corp | COM | $5.61M | $30.8M |
| EQTEQT Corp | Stock | – | $31.7M |
| AGNCAGNC Investment Corp. | REIT | $28.6M | $591.3K |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $26.7M | $21.4K |
| TSLATesla, Inc. | Stock | $18.6M | $6.14M |
| TTWOTake Two Interactive Software Inc | COM | $23.0M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $78.6K | $21.8M |
| ABRArbor Realty Trust Inc | COM | $20.8M | – |
| MSFTMicrosoft Corp | Stock | $11.0M | $9.74M |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $11.7M | $8.96M |
| iShares Tr464288687 | PFD AND INCM SEC | $19.5M | – |
| TMUST-Mobile US, Inc. | Stock | $10.0M | $8.83M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $15.2M | $2.72M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.30M | $8.10M |
| NFLXNetflix Inc | Stock | $8.56M | $8.73M |
| CCICrown Castle Inc. | REIT | $13.7M | $3.62M |
| AAPLApple Inc. | Stock | $3.16M | $13.2M |
| PPLIPeople Inc | COM NEW | $12.9M | $1.59M |
| AMZNAmazon Com Inc | Stock | $9.54M | $4.39M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $3.34M | $9.84M |
| CIMChimera Investment Corp | COM SHS | – | $13.2M |
| DISWalt Disney Co | Stock | $6.24M | $6.47M |
| Paramount Global92556H206 | CL B | $11.9M | – |
| INTCIntel Corp | Stock | $1.00M | $10.1M |
| METAMeta Platforms, Inc. | Stock | $7.79M | $3.04M |
| SBUXStarbucks Corp | Stock | $7.53M | $3.06M |
| MFAMfa Financial, Inc. | COM | – | $10.5M |
| TXNTexas Instruments Inc | Stock | $5.04M | $4.69M |
| AMEDAmedisys Inc | COM | $9.08M | – |
| HESHess Corp | Stock | $7.98M | – |
| AVGOBroadcom Inc. | Stock | $463.7K | $7.30M |
| CVSCVS Health Corp | Stock | $2.24M | $4.94M |
| WDCWestern Digital Corp | COM | $596.3K | $6.56M |
| iShares Russell 2000 ETF464287655 | ETF | $6.63M | $331.4K |
| NLYAnnaly Capital Management Inc | REIT | $1.83M | $5.10M |
| VRTVertiv Holdings Co | COM CL A | $2.16M | $4.54M |
| UNHUnitedHealth Group Inc | Stock | – | $6.58M |
| ARMArm Holdings PLC | ADR | $2.29M | $4.13M |
| MUMicron Technology Inc | Stock | $336.6K | $6.02M |
| QCOMQualcomm Inc | Stock | $768.1K | $5.48M |
| HEHawaiian Electric Industries Inc | COM | – | $6.16M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $450.2K | $5.65M |
| AMGNAmgen Inc | Stock | $3.26M | $2.48M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $1.33M | $4.38M |
| BGBunge Global SA | COM SHS | $2.10M | $3.54M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4.78M | $461.2K |
| BIDUBaidu, Inc. | ADR | $1.14M | $4.09M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $5.22M |
| AMDAdvanced Micro Devices Inc | Stock | $4.25M | $845.5K |
| AQNAlgonquin Power & Utilities Corp. | COM | – | $5.03M |
| BBBLACKBERRY Ltd | COM | $812.7K | $3.85M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $4.52M | – |
| MATWMatthews International Corp | CL A | $4.15M | – |
| VSTVistra Corp. | Stock | $1.38M | $2.76M |
| U.S. Global Jets ETF26922A842 | ETF | $1.20M | $2.88M |
| PYPLPayPal Holdings, Inc. | Stock | $2.56M | $1.49M |
| VVisa Inc. | Stock | – | $3.95M |
| NKENIKE, Inc. | Stock | $3.75M | $189.2K |
| RWTRedwood Trust Inc | COM | – | $3.92M |
| VanEck Semiconductor ETF92189F676 | ETF | $2.01M | $1.82M |
| JNPRJuniper Networks Inc | COM | $3.75M | – |
| WFCWells Fargo & Company | Stock | $1.05M | $2.60M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $3.46M |
| ROICRetail Opportunity Investments Corp | COM | – | $3.44M |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $3.39M |
| CSCOCisco Systems, Inc. | Stock | $592.0K | $2.76M |
| UPSUnited Parcel Service Inc | Stock | – | $3.28M |
| MTCHMatch Group, Inc. | COM | $3.27M | – |
| RITMRithm Capital Corp. | REIT | – | $3.25M |
| IBMInternational Business Machines Corp | Stock | $769.4K | $2.46M |
| MMacy's, Inc. | COM | $44.0K | $3.06M |
| PFSIPennyMac Financial Services, Inc. | COM | – | $3.06M |
| ROSTRoss Stores, Inc. | COM | $2.27M | $756.4K |
| iShares Inc46434G822 | MSCI JAPAN ETF | $3.00M | – |
| ELEstee Lauder Companies Inc | CL A | – | $3.00M |
| COSTCostco Wholesale Corp | Stock | – | $2.93M |
| CMPCompass Minerals International Inc | Stock | $2.85M | – |
| TLNTalen Energy Corp | COM | – | $2.76M |
| GTGoodyear Tire & Rubber Co | COM | – | $2.70M |
| LWLamb Weston Holdings, Inc. | Stock | – | $2.61M |
| DDominion Energy, Inc | Stock | $430.9K | $2.15M |
| NBRNabors Industries Ltd | SHS | – | $2.57M |
| AMATApplied Materials Inc | Stock | $130.1K | $2.37M |
| ADIAnalog Devices Inc | Stock | – | $2.46M |
| FTREFortrea Holdings Inc. | COMMON STOCK | $1.70M | $738.5K |
| TWLOTwilio Inc | CL A | $2.40M | – |
| GLDSPDR Gold Trust | ETF | $968.5K | $1.40M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $171.3K | $2.14M |
| MARMarriott International Inc | Stock | – | $2.29M |
| HPPHudson Pacific Properties, Inc. | COM | – | $2.24M |
| Starz Entertainment Corp535919401 | CL A VTG | $2.13M | – |
| IONQIonQ, Inc. | COM | $2.09M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $2.05M |
| WYNNWynn Resorts Ltd | COM | $448.0K | $1.57M |
Sold out since Q3 2024 (729)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 729 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 109,250 | $57.6M | 2.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 526,477 | $51.7M | 2.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,600,000 | $33.6M | 1.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 250,000 | $23.4M | 1.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 1,875,000 | $20.9M | 0.9% | History |
| BABoeing Co | Stock | 120,000 | $18.2M | 0.8% | History |
| AVGOBroadcom Inc. | Stock | 80,875 | $14.0M | 0.6% | History |
| MROMarathon Oil Corp | COM | 500,494 | $13.3M | 0.6% | History |
| VMRKVivmark Residential | SH BEN INT | 156,236 | $11.6M | 0.5% | History |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 875,000 | $8.75M | 0.4% | – |
| RSGRepublic Services, Inc. | COM | 34,649 | $6.96M | 0.3% | History |
| ENVEnvestnet, Inc. | COM | 111,092 | $6.96M | 0.3% | History |
| CTLTCatalent, Inc. | COM | 114,753 | $6.95M | 0.3% | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 634,645 | $6.82M | 0.3% | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 520,575 | $5.99M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,682 | $5.95M | 0.3% | – |
| MAAMid America Apartment Communities Inc. | COM | 34,053 | $5.41M | 0.2% | History |
| RCMR1 RCM Inc. | COM | 379,349 | $5.38M | 0.2% | History |
| INTUIntuit Inc. | Stock | 7,737 | $4.80M | 0.2% | History |
| CURVTorrid Holdings Inc. | COM | 1,000,000 | $3.93M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,307 | $3.85M | 0.2% | History |
| PRFTPerficient Inc | COM | 49,929 | $3.77M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 37,216 | $3.68M | 0.2% | History |
| AGRAvangrid, Inc. | COM | 100,000 | $3.58M | 0.2% | History |
| FRLAFortune Rise Acquisition Corp | CL A | 301,335 | $3.43M | 0.2% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 188,899 | $3.43M | 0.2% | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 300,000 | $3.25M | 0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 41,000 | $3.17M | 0.1% | History |
| TRMDTORM plc | SHS CL A | 90,000 | $3.08M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 25,026 | $3.04M | 0.1% | History |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 258,906 | $2.96M | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 24,130 | $2.95M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 100,694 | $2.95M | 0.1% | History |
| APTVAptiv PLC | SHS | 40,804 | $2.94M | 0.1% | History |
| SUISun Communities Inc | COM | 21,394 | $2.89M | 0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 125,755 | $2.76M | 0.1% | – |
| GEGeneral Electric Co | Stock | 14,281 | $2.69M | 0.1% | History |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 222,740 | $2.57M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 2,852 | $2.53M | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 64,991 | $2.50M | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 146,094 | $2.46M | 0.1% | History |
| REGRegency Centers Corp | COM | 33,162 | $2.40M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 18,148 | $2.38M | 0.1% | History |
| EFXEquifax Inc | COM | 7,957 | $2.34M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 45,286 | $2.33M | 0.1% | History |
| MUSAMurphy USA Inc. | COM | 4,691 | $2.31M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 7,080 | $2.29M | 0.1% | History |
| ATKRAtkore Inc. | COM | 26,910 | $2.28M | 0.1% | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 202,074 | $2.28M | 0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 29,437 | $2.26M | 0.1% | History |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 190,400 | $2.25M | 0.1% | History |
| TREXTrex Co Inc | COM | 33,079 | $2.20M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 208,128 | $2.18M | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,000 | $2.09M | 0.1% | – |
| PGProcter & Gamble Co | Stock | 11,812 | $2.05M | 0.1% | History |
| HUMHumana Inc | Stock | 6,300 | $2.00M | 0.1% | History |
| CNNECannae Holdings, Inc. | COM | 104,152 | $1.99M | 0.1% | History |
| NVTnVent Electric plc | SHS | 27,859 | $1.96M | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 10,967 | $1.95M | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,748 | $1.95M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 12,217 | $1.95M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 16,644 | $1.93M | 0.1% | History |
| JBLJabil Inc | Stock | 15,960 | $1.91M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 93,114 | $1.85M | 0.1% | History |
| ICLRIcon PLC | COM | 6,363 | $1.83M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 28,066 | $1.82M | 0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 67,717 | $1.80M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 90,166 | $1.79M | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,110 | $1.78M | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 45,000 | $1.76M | 0.1% | History |
| RDFNRedfin Corp | COM | 140,675 | $1.76M | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 20,025 | $1.75M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 25,088 | $1.75M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,802 | $1.74M | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 143,309 | $1.73M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 17,876 | $1.72M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 15,713 | $1.71M | 0.1% | History |
| WSOWatsco Inc | COM | 3,445 | $1.69M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 6,857 | $1.69M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 65,197 | $1.68M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 16,217 | $1.67M | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 34,355 | $1.63M | 0.1% | History |
| FIVNFive9, Inc. | COM | 56,263 | $1.62M | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 4,842 | $1.62M | 0.1% | History |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 141,362 | $1.62M | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 25,745 | $1.60M | 0.1% | History |
| ESH Acquisition Corp.296424104 | COM | 150,000 | $1.59M | 0.1% | – |
| MTNVail Resorts Inc | COM | 8,996 | $1.57M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,274 | $1.56M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 23,348 | $1.56M | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 36,798 | $1.56M | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 29,564 | $1.56M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 9,688 | $1.54M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 61,634 | $1.53M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 16,616 | $1.51M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 81,811 | $1.51M | 0.1% | History |
| FDXFedEx Corp | Stock | 5,491 | $1.50M | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 10,759 | $1.50M | 0.1% | History |
| CMSCMS Energy Corp | COM | 20,978 | $1.48M | 0.1% | History |
| ATIAti Inc | Stock | 21,939 | $1.47M | 0.1% | History |