Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,283
- +45 vs. Q4 2024
- Portfolio value
- $1.74B
- −$907.1M (−34.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 849,656 | $477.2M | 27.5% | +849,656 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,150,400 | $90.8M | 5.2% | +1,150,400 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 200,000 | $18.1M | 1.0% | +200,000 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 50,003 | $16.4M | 0.9% | +48,099+2,526.2% | Added | History |
| KKellanova | Stock | 182,625 | $15.1M | 0.9% | −275,775−60.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,215,286 | $13.6M | 0.8% | +1,215,286 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,000 | $13.2M | 0.8% | −13,811−9.9% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 373,402 | $12.5M | 0.7% | +373,402 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 294,398 | $10.6M | 0.6% | −219,785−42.7% | Reduced | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 937,828 | $9.55M | 0.5% | +62,828+7.2% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 275,000 | $9.48M | 0.5% | +114,113+70.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,000 | $9.10M | 0.5% | +100,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,400 | $8.61M | 0.5% | −290,730−95.0% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 478,468 | $7.78M | 0.4% | +478,468 | New | History |
| AMEDAmedisys Inc | COM | 68,673 | $6.36M | 0.4% | −41,567−37.7% | Reduced | History |
| LENLennar Corp | CL A | 54,929 | $6.30M | 0.4% | +24,322+79.5% | Added | History |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 581,013 | $5.90M | 0.3% | +530.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,426 | $5.88M | 0.3% | +21,981+192.1% | Added | History |
| EVRIEveri Holdings Inc. | COM | 425,000 | $5.81M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 57,499 | $5.68M | 0.3% | +28,881+100.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,355 | $5.65M | 0.3% | +5,109+81.8% | Added | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 544,270 | $5.54M | 0.3% | +824+0.2% | Added | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 525,000 | $5.27M | 0.3% | +525,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 17,133 | $5.23M | 0.3% | +7,822+84.0% | Added | History |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | 500,000 | $5.04M | 0.3% | +500,000 | New | History |
| ROSTRoss Stores, Inc. | COM | 39,258 | $5.02M | 0.3% | +30,514+349.0% | Added | History |
| NVDANVIDIA Corp | Stock | 45,278 | $4.91M | 0.3% | −3,672,444−98.8% | Reduced | History |
| HESHess Corp | Stock | 30,000 | $4.79M | 0.3% | −30,513−50.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 39,619 | $4.63M | 0.3% | +39,619 | New | History |
| MASMasco Corp | COM | 66,039 | $4.59M | 0.3% | +40,012+153.7% | Added | History |
| PCGPG&E Corp | Stock | 244,408 | $4.20M | 0.2% | +151,138+162.0% | Added | History |
| EQIXEquinix Inc | COM | 5,125 | $4.18M | 0.2% | +4,584+847.3% | Added | History |
| BECNQxo Building Products, Inc. | COM | 32,500 | $4.02M | 0.2% | +32,500 | New | History |
| PPLIPeople Inc | COM NEW | 106,000 | $4.00M | 0.2% | −71,666−40.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,442 | $3.93M | 0.2% | +8,659+149.7% | Added | History |
| DKDelek US Holdings, Inc. | COM | 257,900 | $3.89M | 0.2% | +257,900 | New | History |
| DFSDiscover Financial Services | COM | 22,421 | $3.83M | 0.2% | −7,579−25.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 17,526 | $3.47M | 0.2% | +1,979+12.7% | Added | History |
| IRMIron Mountain Inc | COM | 39,782 | $3.42M | 0.2% | +7,071+21.6% | Added | History |
| LEGTLegato Merger Corp. III | ORD SHS | 325,000 | $3.41M | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 129,583 | $3.29M | 0.2% | +129,583 | New | History |
| ARVNArvinas, Inc. | COM | 463,477 | $3.25M | 0.2% | +450,488+3,468.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,570 | $3.09M | 0.2% | +6,259+117.8% | Added | History |
| AGSPlayAGS, Inc. | COM | 254,806 | $3.09M | 0.2% | +4,806+1.9% | Added | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 300,000 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 100,000 | $2.98M | 0.2% | +100,000 | New | History |
| VMRKVivmark Residential | SH BEN INT | 40,674 | $2.91M | 0.2% | +40,674 | New | History |
| UHSUniversal Health Services Inc | CL B | 15,330 | $2.88M | 0.2% | −5,201−25.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,500 | $2.82M | 0.2% | −40,832−65.5% | Reduced | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 275,051 | $2.81M | 0.2% | +25,000+10.0% | Added | History |
| VMCVulcan Materials CO | COM | 12,036 | $2.81M | 0.2% | +12,036 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 34,082 | $2.74M | 0.2% | +34,082 | New | History |
| CSXCSX Corp | Stock | 91,892 | $2.70M | 0.2% | +88,376+2,513.5% | Added | History |
| VTRVentas, Inc. | REIT | 38,837 | $2.67M | 0.2% | +28,144+263.2% | Added | History |
| TGTTarget Corp | Stock | 25,558 | $2.67M | 0.2% | +25,558 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 7,718 | $2.66M | 0.2% | +7,718 | New | History |
| WMWaste Management Inc | Stock | 11,374 | $2.63M | 0.2% | +7,636+204.3% | Added | History |
| MCOMoodys Corp | Stock | 5,643 | $2.63M | 0.2% | +4,065+257.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,841 | $2.60M | 0.1% | −583,181−97.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,000 | $2.58M | 0.1% | −16,800−14.4% | Reduced | – |
| IBACIB Acquisition Corp. | COM SHS | 250,000 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 250,000 | $2.52M | 0.1% | +250,000 | New | History |
| AZEKAZEK Co Inc. | CL A | 51,315 | $2.51M | 0.1% | +51,315 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 15,616 | $2.49M | 0.1% | +4,276+37.7% | Added | History |
| AEEAmeren Corp | COM | 24,737 | $2.48M | 0.1% | +24,737 | New | History |
| FG Merger II Corp30334J201 | UNIT 02/11/2030 | 250,000 | $2.44M | 0.1% | +250,000 | New | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 225,000 | $2.40M | 0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | Stock | 40,329 | $2.40M | 0.1% | +40,329 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 35,740 | $2.38M | 0.1% | −598−1.6% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 71,824 | $2.38M | 0.1% | +56,223+360.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,977 | $2.37M | 0.1% | +1,297+77.2% | Added | History |
| BRKRBruker Corp | COM | 56,778 | $2.37M | 0.1% | +56,778 | New | History |
| CRMSalesforce, Inc. | Stock | 8,798 | $2.36M | 0.1% | +8,123+1,203.4% | Added | History |
| EVREvercore Inc. | CLASS A | 11,642 | $2.33M | 0.1% | −4,560−28.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 79,333 | $2.32M | 0.1% | −43,304−35.3% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 42,900 | $2.31M | 0.1% | +29,969+231.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 31,548 | $2.31M | 0.1% | +24,976+380.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 18,095 | $2.29M | 0.1% | +4,711+35.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,500 | $2.27M | 0.1% | +7,359+177.7% | Added | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,079 | $2.27M | 0.1% | +25,079 | New | History |
| RGENRepligen Corp | COM | 17,447 | $2.22M | 0.1% | +17,447 | New | History |
| USBUS Bancorp DE | COM NEW | 52,533 | $2.22M | 0.1% | +45,510+648.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 11,256 | $2.22M | 0.1% | +8,235+272.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,819 | $2.20M | 0.1% | +19,625+213.5% | Added | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 218,245 | $2.20M | 0.1% | +218,245 | New | – |
| LNTAlliant Energy Corp | Stock | 34,202 | $2.20M | 0.1% | −9,396−21.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,022 | $2.19M | 0.1% | −575,978−97.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 153,486 | $2.18M | 0.1% | +127,840+498.5% | Added | History |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 213,810 | $2.16M | 0.1% | +213,810 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,720 | $2.14M | 0.1% | +750+25.3% | Added | History |
| GLWCorning Inc | COM | 46,794 | $2.14M | 0.1% | +37,834+422.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 7,498 | $2.12M | 0.1% | +7,498 | New | History |
| MLMMartin Marietta Materials Inc | COM | 4,400 | $2.10M | 0.1% | −3,437−43.9% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 156,106 | $2.08M | 0.1% | +156,106 | New | History |
| GRMNGarmin Ltd | SHS | 9,512 | $2.07M | 0.1% | +6,109+179.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 447 | $2.06M | 0.1% | +138+44.7% | Added | History |
| VSTSVestis Corp | COM SHS | 207,947 | $2.06M | 0.1% | +194,751+1,475.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,143 | $2.05M | 0.1% | +3,153+318.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 39,650 | $2.04M | 0.1% | +39,650 | New | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56,316 | $2.04M | 0.1% | +47,282+523.4% | Added | History |
Options (148)
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 148 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | $421.8M | $42.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $148.2M | $16.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $135.9M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $111.4M | – |
| iShares Russell 2000 ETF464287655 | ETF | $5.98M | $50.9M |
| TMUST-Mobile US, Inc. | Stock | $47.9M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $37.1M |
| iShares Tr464288687 | PFD AND INCM SEC | $31.0M | – |
| Paramount Global92556H206 | CL B | $27.2M | – |
| AGNCAGNC Investment Corp. | REIT | $7.66M | $18.0M |
| SGRYSurgery Partners, Inc. | Stock | $950.0K | $23.7M |
| ABRArbor Realty Trust Inc | COM | $21.7M | $2.35M |
| PCGPG&E Corp | Stock | $3.44M | $18.4M |
| XUnited States Steel Corp | COM | $1.69M | $18.6M |
| CPRICapri Holdings Ltd | SHS | $5.48M | $14.5M |
| DOCNDigitalOcean Holdings, Inc. | COM | $12.4M | – |
| PPLIPeople Inc | COM NEW | $10.6M | $376.9K |
| ITCIIntra-Cellular Therapies, Inc. | COM | $10.4M | – |
| AQNAlgonquin Power & Utilities Corp. | COM | – | $10.3M |
| BRSLBrightstar Lottery PLC | SHS USD | $8.13M | $2.14M |
| DNBDun & Bradstreet Holdings, Inc. | COM | $894.0K | $9.36M |
| BABoeing Co | Stock | $7.67M | $2.56M |
| SPHRSphere Entertainment Co. | CL A | $3.45M | $6.54M |
| DISWalt Disney Co | Stock | $9.87M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9.83M | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | $8.70M | – |
| CLMTCalumet, Inc. | COM | – | $7.81M |
| AMEDAmedisys Inc | COM | $6.95M | – |
| LWLamb Weston Holdings, Inc. | Stock | $1.07M | $5.85M |
| FTAIFTAI Aviation Ltd. | SHS | – | $6.40M |
| WDCWestern Digital Corp | COM | – | $6.27M |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.69M | $1.17M |
| AMGNAmgen Inc | Stock | $2.18M | $3.58M |
| HESHess Corp | Stock | $5.59M | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $5.59M | – |
| NVDANVIDIA Corp | Stock | $2.14M | $3.27M |
| TXNMTXNM Energy Inc | COM | $5.35M | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | $1.54M | $3.62M |
| MSTRStrategy Inc | Stock | $3.46M | $1.70M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $4.90M | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $4.83M |
| NKENIKE, Inc. | Stock | $2.86M | $1.90M |
| HEHawaiian Electric Industries Inc | COM | – | $4.63M |
| VSTVistra Corp. | Stock | $234.9K | $4.11M |
| MUMicron Technology Inc | Stock | – | $4.34M |
| TSLATesla, Inc. | Stock | $4.15M | – |
| DFSDiscover Financial Services | COM | $597.5K | $3.52M |
| BECNQxo Building Products, Inc. | COM | $4.03M | – |
| VSTSVestis Corp | COM SHS | $3.96M | – |
| MFAMfa Financial, Inc. | COM | – | $3.85M |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $3.82M | – |
| HNRGHallador Energy Co | Stock | $3.62M | $109.3K |
| ARMArm Holdings PLC | ADR | $64.1K | $3.58M |
| FTREFortrea Holdings Inc. | COMMON STOCK | $1.30M | $2.23M |
| CVSCVS Health Corp | Stock | – | $3.51M |
| COOPMaverick Merger Sub 2, LLC | COM | $2.99M | $478.4K |
| DKDelek US Holdings, Inc. | COM | – | $3.41M |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $3.31M |
| AMDAdvanced Micro Devices Inc | Stock | $1.54M | $1.73M |
| TTWOTake Two Interactive Software Inc | COM | $3.11M | – |
| QCOMQualcomm Inc | Stock | – | $3.07M |
| TRIPTripAdvisor, Inc. | COM | – | $3.01M |
| NFLXNetflix Inc | Stock | $1.87M | $1.12M |
| TXNTexas Instruments Inc | Stock | – | $2.70M |
| CIMChimera Investment Corp | COM SHS | $101.4K | $2.57M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $2.64M | – |
| NFENew Fortress Energy Inc. | COM CL A | $415.5K | $2.19M |
| BGBunge Global SA | COM SHS | $1.09M | $1.51M |
| ARCCAres Capital Corp | CEF | $1.11M | $1.11M |
| WFCWells Fargo & Company | Stock | – | $2.15M |
| ARVNArvinas, Inc. | COM | – | $2.11M |
| NLYAnnaly Capital Management Inc | REIT | $1.14M | $814.4K |
| BACBank of America Corp | Stock | $1.46M | $459.0K |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | $387.0K | $1.50M |
| PSXPhillips 66 | Stock | $617.4K | $1.23M |
| RWTRedwood Trust Inc | COM | – | $1.82M |
| JNPRJuniper Networks Inc | COM | $1.81M | – |
| HPPHudson Pacific Properties, Inc. | COM | – | $1.77M |
| BBBLACKBERRY Ltd | COM | $24.1K | $1.69M |
| DDominion Energy, Inc | Stock | – | $1.68M |
| PENNPENN Entertainment, Inc. | COM | – | $1.63M |
| APTVAptiv PLC | Stock | $1.49M | – |
| CHTRCharter Communications, Inc. | CL A | $737.1K | $737.1K |
| ARK Innovation ETF00214Q104 | ETF | $1.44M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $716.8K | $716.8K |
| FWRDForward Air Corp | COM | $401.8K | $1.02M |
| RTXRTX Corp | Stock | $662.3K | $662.3K |
| ELEstee Lauder Companies Inc | CL A | $1.32M | – |
| TSNTyson Foods, Inc. | Stock | – | $1.28M |
| CZRCaesars Entertainment, Inc. | COM | – | $1.25M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $591.8K | $591.8K |
| RBLXRoblox Corp | Stock | $582.9K | $582.9K |
| CCICrown Castle Inc. | REIT | $521.1K | $635.8K |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | – | $1.09M |
| CVNACarvana Co. | CL A | $1.05M | – |
| RSKDRiskified Ltd. | SHS CL A | $1.04M | – |
| KROSKeros Therapeutics, Inc. | COM | $1.02M | – |
| TLNTalen Energy Corp | COM | $998.4K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $991.7K |
| DMDesktop Metal, Inc. | COM CL A | $982.0K | – |
Sold out since Q4 2024 (564)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 564 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 393,307 | $98.5M | 3.7% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 444,796 | $47.5M | 1.8% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 200,000 | $15.6M | 0.6% | – |
| UBERUber Technologies, Inc | Stock | 197,942 | $11.9M | 0.5% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,159 | $9.67M | 0.4% | – |
| SUMSummit Materials, Inc. | CL A | 175,000 | $8.86M | 0.3% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,000 | $6.88M | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 200,000 | $6.29M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,702 | $6.20M | 0.2% | – |
| SMARSmartsheet Inc | COM CL A | 107,778 | $6.04M | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,000 | $6.02M | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 201,827 | $5.90M | 0.2% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,808 | $5.06M | 0.2% | History |
| Barnes Group Inc067806109 | COM | 100,000 | $4.73M | 0.2% | – |
| GXOGXO Logistics, Inc. | Stock | 103,494 | $4.50M | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 130,151 | $4.41M | 0.2% | – |
| AMGNAmgen Inc | Stock | 16,855 | $4.39M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 26,562 | $4.32M | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,500 | $4.13M | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,322 | $3.80M | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,300 | $3.66M | 0.1% | – |
| BALYBally's Corp | COM | 200,000 | $3.58M | 0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 30,295 | $3.31M | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 164,467 | $3.26M | 0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 65,000 | $3.20M | 0.1% | – |
| OLEDUniversal Display Corp | COM | 21,503 | $3.14M | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 100,000 | $3.13M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,900 | $3.10M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 46,144 | $3.10M | 0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3.00M | 0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 301,941 | $2.94M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 9,742 | $2.92M | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 558,715 | $2.90M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 75,268 | $2.80M | 0.1% | History |
| WWDWoodward, Inc. | COM | 16,440 | $2.74M | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 24,655 | $2.70M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 18,848 | $2.69M | 0.1% | History |
| CICigna Group | Stock | 9,644 | $2.66M | 0.1% | History |
| MDUMdu Resources Group Inc | Stock | 143,878 | $2.59M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 14,338 | $2.59M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 118,070 | $2.53M | 0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10,000 | $2.50M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 27,929 | $2.49M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 41,719 | $2.49M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 16,183 | $2.49M | 0.1% | History |
| ZUOZuora Inc | COM CL A | 250,000 | $2.48M | 0.1% | History |
| ROLRollins Inc | COM | 53,444 | $2.48M | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 7,921 | $2.47M | 0.1% | History |
| AFJKAimei Health Technology Co., Ltd. | SHS | 232,693 | $2.46M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 22,684 | $2.44M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 24,479 | $2.39M | 0.1% | History |
| TFXTeleflex Inc | COM | 13,412 | $2.39M | 0.1% | History |
| MGMMGM Resorts International | Stock | 68,410 | $2.37M | 0.1% | History |
| RMBSRambus Inc | COM | 44,098 | $2.33M | 0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 26,648 | $2.32M | 0.1% | History |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 200,000 | $2.28M | 0.1% | – |
| PIImpinj Inc | COM | 15,664 | $2.28M | 0.1% | History |
| KBHKB Home | COM | 34,196 | $2.25M | 0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 12,809 | $2.24M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 30,182 | $2.24M | 0.1% | History |
| WMTWalmart Inc. | Stock | 24,631 | $2.23M | 0.1% | History |
| MTHMeritage Homes CORP | COM | 14,247 | $2.19M | 0.1% | History |
| FICOFair Isaac Corp | COM | 1,088 | $2.17M | 0.1% | History |
| ASANAsana, Inc. | CL A | 106,612 | $2.16M | 0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 218,535 | $2.13M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 23,164 | $2.10M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 2,971 | $2.09M | 0.1% | History |
| AOSSmith A O Corp | COM | 30,639 | $2.09M | 0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 56,468 | $2.08M | 0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 63,649 | $2.04M | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 31,139 | $2.03M | 0.1% | History |
| TWTradeweb Markets Inc. | Stock | 15,436 | $2.02M | 0.1% | History |
| SLBSLB Limited | Stock | 52,352 | $2.01M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 4,246 | $1.96M | 0.1% | History |
| NETDNabors Energy Transition Corp. II | CL A | 181,390 | $1.96M | 0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 195,221 | $1.96M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 31,087 | $1.94M | 0.1% | History |
| LKQLKQ Corp | COM | 52,076 | $1.91M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 6,638 | $1.89M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,795 | $1.86M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 54,222 | $1.85M | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 18,477 | $1.83M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 11,798 | $1.76M | 0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 37,672 | $1.76M | 0.1% | History |
| FNFabrinet | SHS | 7,935 | $1.74M | 0.1% | History |
| RKLBRocket Lab Corp | COM | 68,219 | $1.74M | 0.1% | History |
| CACICACI International Inc | CL A | 4,269 | $1.72M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 7,569 | $1.71M | 0.1% | History |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 150,000 | $1.71M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 4,010 | $1.68M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 7,193 | $1.67M | 0.1% | History |
| SMSM Energy Co | COM | 42,429 | $1.64M | 0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 49,005 | $1.64M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 128,778 | $1.64M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 11,032 | $1.63M | 0.1% | History |
| TSCOTractor Supply Co | COM | 30,740 | $1.63M | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 192,883 | $1.62M | 0.1% | History |
| HASHasbro, Inc. | COM | 28,538 | $1.60M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 29,934 | $1.57M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 24,743 | $1.56M | 0.1% | History |