Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,139
- −144 vs. Q1 2025
- Portfolio value
- $1.51B
- −$224.8M (−12.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 259,416 | $29.4M | 1.9% | +259,416 | New | History |
| GLDSPDR Gold Trust | ETF | 90,888 | $27.7M | 1.8% | +90,888 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 340,000 | $27.4M | 1.8% | −810,400−70.4% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 203,074 | $22.5M | 1.5% | +199,903+6,304.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 214,800 | $20.2M | 1.3% | +214,800 | New | – |
| NKENIKE, Inc. | Stock | 271,223 | $19.3M | 1.3% | +241,223+804.1% | Added | History |
| KKellanova | Stock | 242,105 | $19.3M | 1.3% | +59,480+32.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,335,515 | $15.3M | 1.0% | +120,229+9.9% | Added | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 1,417,623 | $15.2M | 1.0% | +1,417,623 | New | History |
| ASAmer Sports, Inc. | COM SHS | 385,122 | $14.9M | 1.0% | +368,759+2,253.6% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 395,504 | $14.4M | 1.0% | +101,106+34.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,811 | $13.7M | 0.9% | +20,917+537.2% | Added | – |
| AMEDAmedisys Inc | COM | 135,917 | $13.4M | 0.9% | +67,244+97.9% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,300,000 | $13.2M | 0.9% | +2,200,000+2,200.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 211,220 | $11.9M | 0.8% | +211,220 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 51,300 | $11.1M | 0.7% | +51,120+28,400.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 118,000 | $10.9M | 0.7% | −82,000−41.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 185,617 | $10.9M | 0.7% | +185,617 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,553 | $10.8M | 0.7% | +98,553 | New | – |
| LBTYALiberty Global Ltd. | COM CL A | 1,055,016 | $10.6M | 0.7% | +1,055,016 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 900,000 | $10.0M | 0.7% | +900,000 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 478,193 | $10.0M | 0.7% | +478,193 | New | – |
| PCGPG&E Corp | Stock | 715,940 | $9.98M | 0.7% | +471,532+192.9% | Added | History |
| Paramount Global92556H206 | CL B | 751,420 | $9.69M | 0.6% | +693,938+1,207.2% | Added | – |
| MMYTMakeMyTrip Ltd | Stock | 98,500 | $9.65M | 0.6% | +98,500 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 400,000 | $9.44M | 0.6% | +310,000+344.4% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 81,585 | $8.74M | 0.6% | +81,585 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 228,261 | $8.71M | 0.6% | −46,739−17.0% | Reduced | History |
| TACOBerto Acquisition Corp. | COM | 829,526 | $8.64M | 0.6% | +829,526 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 875,858 | $7.96M | 0.5% | +775,858+775.9% | Added | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 735,412 | $7.48M | 0.5% | +735,412 | New | History |
| MRKMerck & Co., Inc. | Stock | 93,123 | $7.37M | 0.5% | +75,021+414.4% | Added | History |
| TTTrane Technologies plc | SHS | 16,659 | $7.29M | 0.5% | +12,670+317.6% | Added | History |
| PAYXPaychex Inc | Stock | 45,498 | $6.62M | 0.4% | +45,498 | New | History |
| PGProcter & Gamble Co | Stock | 39,437 | $6.28M | 0.4% | +30,491+340.8% | Added | History |
| BRRSilvia, Inc. | SHS CL A | 579,824 | $6.16M | 0.4% | +579,824 | New | History |
| HVIIONE Nuclear Energy Inc. | COM | 600,000 | $6.10M | 0.4% | +500,000+500.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,505 | $5.88M | 0.4% | +3,150+27.7% | Added | History |
| OSOneStream, Inc. | CL A | 204,950 | $5.80M | 0.4% | +204,950 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 162,500 | $5.58M | 0.4% | +162,500 | New | – |
| FLFoot Locker, Inc. | COM | 225,000 | $5.51M | 0.4% | +151,987+208.2% | Added | History |
| SKXSkechers USA Inc | CL A | 78,347 | $4.94M | 0.3% | +78,347 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 33,171 | $4.91M | 0.3% | +22,347+206.5% | Added | History |
| CNCCentene Corp | Stock | 85,310 | $4.63M | 0.3% | +65,183+323.9% | Added | History |
| CPRTCopart Inc | COM | 93,697 | $4.60M | 0.3% | +68,884+277.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 272,357 | $4.56M | 0.3% | +185,412+213.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,233 | $4.43M | 0.3% | +7,435+84.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,084 | $4.24M | 0.3% | +7,243+43.0% | Added | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 400,000 | $4.05M | 0.3% | +400,000 | New | History |
| LENLennar Corp | CL A | 36,294 | $4.01M | 0.3% | −18,635−33.9% | Reduced | History |
| JACSJackson Acquisition Co II | COM SHS CL A | 387,912 | $4.00M | 0.3% | +250,000+181.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 15,893 | $3.92M | 0.3% | +15,893 | New | History |
| NVDANVIDIA Corp | Stock | 23,952 | $3.78M | 0.3% | −21,326−47.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,071 | $3.77M | 0.2% | +3,365+90.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 39,423 | $3.74M | 0.2% | +26,527+205.7% | Added | History |
| MSMorgan Stanley | Stock | 26,450 | $3.73M | 0.2% | +20,197+323.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 92,114 | $3.68M | 0.2% | +55,901+154.4% | Added | History |
| INFAInformatica Inc. | COM CL A | 150,808 | $3.67M | 0.2% | +116,205+335.8% | Added | History |
| EMNEastman Chemical Co | Stock | 48,761 | $3.64M | 0.2% | +29,182+149.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,288 | $3.60M | 0.2% | +6,266+44.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 48,938 | $3.52M | 0.2% | +32,932+205.7% | Added | History |
| KLACKLA Corp | COM NEW | 3,842 | $3.44M | 0.2% | +2,993+352.5% | Added | History |
| ACMRACM Research, Inc. | Stock | 132,871 | $3.44M | 0.2% | +110,983+507.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,560 | $3.40M | 0.2% | +15,560 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 117,594 | $3.39M | 0.2% | +17,594+17.6% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 50,114 | $3.38M | 0.2% | +9,440+23.2% | Added | History |
| MASMasco Corp | COM | 52,462 | $3.38M | 0.2% | −13,577−20.6% | Reduced | History |
| FISVFiserv Inc | Stock | 18,985 | $3.27M | 0.2% | +9,930+109.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 285,008 | $3.27M | 0.2% | +264,256+1,273.4% | Added | History |
| ACNAccenture plc | Stock | 10,812 | $3.23M | 0.2% | +10,812 | New | History |
| HUBSHubSpot Inc | COM | 5,796 | $3.23M | 0.2% | +2,859+97.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 227,210 | $3.12M | 0.2% | +157,736+227.0% | Added | History |
| EQIXEquinix Inc | COM | 3,850 | $3.06M | 0.2% | −1,275−24.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 29,132 | $3.04M | 0.2% | +29,132 | New | History |
| CAGConagra Brands Inc. | Stock | 147,838 | $3.03M | 0.2% | +147,838 | New | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 300,000 | $3.01M | 0.2% | +300,000 | New | History |
| MAGNMagnera Corp | COM SHS | 248,143 | $3.00M | 0.2% | +165,322+199.6% | Added | History |
| KOCoca Cola Co | Stock | 42,139 | $2.98M | 0.2% | +42,139 | New | History |
| BEAGBold Eagle Acquisition Corp. | CL A | 282,284 | $2.96M | 0.2% | +82,284+41.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 12,372 | $2.95M | 0.2% | +802+6.9% | Added | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 285,515 | $2.92M | 0.2% | +285,515 | New | History |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 285,146 | $2.90M | 0.2% | +285,146 | New | History |
| MLIMueller Industries Inc | COM | 36,157 | $2.87M | 0.2% | +20,146+125.8% | Added | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 275,051 | $2.86M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7,402 | $2.86M | 0.2% | +4,590+163.2% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 95,935 | $2.85M | 0.2% | +24,111+33.6% | Added | History |
| HALHalliburton Co | Stock | 138,027 | $2.81M | 0.2% | +8,444+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,768 | $2.80M | 0.2% | +7,487+141.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,010 | $2.80M | 0.2% | −18,416−55.1% | Reduced | History |
| SEZLSezzle Inc. | COM | 15,464 | $2.77M | 0.2% | +15,464 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 34,058 | $2.77M | 0.2% | +8,979+35.8% | Added | History |
| DOWDow Inc. | Stock | 102,807 | $2.72M | 0.2% | +70,177+215.1% | Added | History |
| TREXTrex Co Inc | COM | 49,698 | $2.70M | 0.2% | +37,447+305.7% | Added | History |
| ITGartner Inc | COM | 6,627 | $2.68M | 0.2% | +6,097+1,150.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 289,611 | $2.66M | 0.2% | +241,342+500.0% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 94,905 | $2.66M | 0.2% | +56,354+146.2% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 13,360 | $2.65M | 0.2% | +2,104+18.7% | Added | History |
| RGENRepligen Corp | COM | 21,261 | $2.64M | 0.2% | +3,814+21.9% | Added | History |
| CMSCMS Energy Corp | COM | 38,166 | $2.64M | 0.2% | +38,166 | New | History |
| GDDYGoDaddy Inc. | CL A | 14,646 | $2.64M | 0.2% | +13,153+881.0% | Added | History |
Options (219)
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 219 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $834.7M | $137.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $345.9M | $17.5M |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $292.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $188.8M | $49.4M |
| NVDANVIDIA Corp | Stock | $162.3M | $25.0M |
| GLDSPDR Gold Trust | ETF | $68.6M | $116.4M |
| BABAAlibaba Group Holding Ltd | ADR | $138.3M | $24.7M |
| MSFTMicrosoft Corp | Stock | $153.5M | $6.27M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $109.6M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $97.3M | – |
| MSTRStrategy Inc | Stock | $72.4M | $23.0M |
| NKENIKE, Inc. | Stock | $74.4M | $2.13M |
| AMZNAmazon Com Inc | Stock | $47.4M | $20.6M |
| METAMeta Platforms, Inc. | Stock | $46.6M | $13.0M |
| TSLATesla, Inc. | Stock | $41.6M | $14.3M |
| DISWalt Disney Co | Stock | $45.2M | $4.19M |
| AAPLApple Inc. | Stock | $410.3K | $48.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $39.6M | $7.70M |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.5M | $30.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $18.9M | $21.2M |
| SGRYSurgery Partners, Inc. | Stock | – | $39.9M |
| COOPMaverick Merger Sub 2, LLC | COM | $36.9M | – |
| QCOMQualcomm Inc | Stock | $31.3M | $4.83M |
| PCGPG&E Corp | Stock | $4.18M | $31.9M |
| AMDAdvanced Micro Devices Inc | Stock | $30.9M | $4.75M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $27.0M | $5.91M |
| USOUnited States Oil Fund, LP | UNITS | $24.7M | $7.32M |
| UNHUnitedHealth Group Inc | Stock | $468.0K | $29.5M |
| BABoeing Co | Stock | $18.7M | $7.86M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $24.3M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $23.5M |
| LBTYALiberty Global Ltd. | COM CL A | $16.1M | $6.01M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $22.0M | – |
| CATCaterpillar Inc | Stock | $21.2M | $737.6K |
| Paramount Global92556H206 | CL B | $19.8M | $1.66M |
| SCHWSchwab Charles Corp | Stock | $16.2M | $4.81M |
| SNOWSnowflake Inc. | Stock | $16.1M | $4.50M |
| TMUST-Mobile US, Inc. | Stock | $20.3M | – |
| AMEDAmedisys Inc | COM | $20.1M | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $11.8M | $5.84M |
| NFLXNetflix Inc | Stock | $17.4M | – |
| BIDUBaidu, Inc. | ADR | $12.3M | $4.45M |
| WFCWells Fargo & Company | Stock | $11.0M | $5.63M |
| KLACKLA Corp | COM NEW | $12.1M | $4.12M |
| CCitigroup Inc | Stock | $12.4M | $3.58M |
| ABRArbor Realty Trust Inc | COM | $15.2M | $215.1K |
| CRWVCoreWeave, Inc. | Stock | $14.7M | – |
| NOWServiceNow, Inc. | Stock | $10.5M | $3.70M |
| iShares Tr464288687 | PFD AND INCM SEC | $12.3M | $1.87M |
| ARCCAres Capital Corp | CEF | $13.7M | $26.4K |
| CIMChimera Investment Corp | COM SHS | $7.31M | $6.38M |
| SPHRSphere Entertainment Co. | CL A | $11.9M | $1.04M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $10.1M | $2.44M |
| GOOGLAlphabet Inc. | Stock | $3.70M | $8.81M |
| AGNCAGNC Investment Corp. | REIT | $8.03M | $4.41M |
| ARK Innovation ETF00214Q104 | ETF | $11.6M | $667.8K |
| LLYEli Lilly & Co | Stock | – | $11.8M |
| AMATApplied Materials Inc | Stock | $7.85M | $2.95M |
| LRCXLam Research Corp | Stock | $7.60M | $2.80M |
| WBDWarner Bros. Discovery, Inc. | Stock | $2.87M | $7.11M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $9.72M | – |
| FIVEFive Below, Inc | COM | $9.00M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8.29M | – |
| FITBFifth Third Bancorp | COM | $8.23M | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | $8.13M | – |
| VLOValero Energy Corp | Stock | $4.38M | $3.59M |
| INTCIntel Corp | Stock | $5.70M | $1.90M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7.35M | – |
| RITMRithm Capital Corp. | REIT | – | $7.35M |
| DELLDell Technologies Inc. | Stock | $5.53M | $1.80M |
| DNBDun & Bradstreet Holdings, Inc. | COM | – | $7.29M |
| ABNBAirbnb, Inc. | Stock | $6.34M | $701.4K |
| VSTVistra Corp. | Stock | $4.73M | $2.23M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.09M | $1.70M |
| GMSGMS Inc. | COM | $6.47M | – |
| CRCLCircle Internet Group, Inc. | COM CL A | $833.9K | $5.44M |
| ASMLASML Holding NV | ADR | $5.77M | $400.7K |
| VRTVertiv Holdings Co | COM CL A | $4.19M | $1.89M |
| RACEFerrari N.V. | COM | $5.89M | – |
| SMCISuper Micro Computer, Inc. | Stock | $3.96M | $1.74M |
| CVNACarvana Co. | CL A | $4.65M | $977.2K |
| UBERUber Technologies, Inc | Stock | $4.22M | $1.29M |
| DLTRDollar Tree, Inc. | COM | $4.25M | $1.25M |
| ROKURoku, Inc | COM CL A | $4.21M | $1.20M |
| PLTRPalantir Technologies Inc. | Stock | – | $5.11M |
| INSMINSMED Inc | COM PAR $.01 | – | $5.03M |
| JPMJPMorgan Chase & Co | Stock | $3.48M | $1.54M |
| CELHCelsius Holdings, Inc. | COM NEW | $3.74M | $1.25M |
| MAGNMagnera Corp | COM SHS | $2.42M | $2.55M |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $4.90M |
| HESHess Corp | Stock | $4.85M | – |
| SKXSkechers USA Inc | CL A | $4.73M | – |
| MRNAModerna, Inc. | Stock | $4.14M | $551.8K |
| ARMArm Holdings PLC | ADR | $3.41M | $1.23M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $4.53M |
| ROIVRoivant Sciences Ltd. | SHS | $225.4K | $4.28M |
| ULTAUlta Beauty, Inc. | Stock | $3.51M | $842.1K |
| CNNECannae Holdings, Inc. | COM | – | $4.33M |
| HEHawaiian Electric Industries Inc | COM | – | $4.29M |
| CPRICapri Holdings Ltd | SHS | $400.0K | $3.88M |
Sold out since Q1 2025 (634)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 634 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 849,656 | $477.2M | 27.5% | – |
| LPLALPL Financial Holdings Inc. | COM | 50,003 | $16.4M | 0.9% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,000 | $13.2M | 0.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 100,000 | $9.10M | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,400 | $8.61M | 0.5% | History |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 581,013 | $5.90M | 0.3% | History |
| EVRIEveri Holdings Inc. | COM | 425,000 | $5.81M | 0.3% | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 544,270 | $5.54M | 0.3% | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 525,000 | $5.27M | 0.3% | History |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | 500,000 | $5.04M | 0.3% | History |
| BECNQxo Building Products, Inc. | COM | 32,500 | $4.02M | 0.2% | History |
| PPLIPeople Inc | COM NEW | 106,000 | $4.00M | 0.2% | History |
| ETNEaton Corp plc | Stock | 14,442 | $3.93M | 0.2% | History |
| DFSDiscover Financial Services | COM | 22,421 | $3.83M | 0.2% | History |
| LEGTLegato Merger Corp. III | ORD SHS | 325,000 | $3.41M | 0.2% | History |
| AGSPlayAGS, Inc. | COM | 254,806 | $3.09M | 0.2% | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 300,000 | $3.06M | 0.2% | History |
| CHXChampionX Corp | COM | 100,000 | $2.98M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,500 | $2.82M | 0.2% | – |
| CSXCSX Corp | Stock | 91,892 | $2.70M | 0.2% | History |
| TGTTarget Corp | Stock | 25,558 | $2.67M | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 7,718 | $2.66M | 0.2% | History |
| WMWaste Management Inc | Stock | 11,374 | $2.63M | 0.2% | History |
| MCOMoodys Corp | Stock | 5,643 | $2.63M | 0.2% | History |
| IBACIB Acquisition Corp. | COM SHS | 250,000 | $2.58M | 0.1% | History |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 250,000 | $2.52M | 0.1% | History |
| AEEAmeren Corp | COM | 24,737 | $2.48M | 0.1% | History |
| FG Merger II Corp30334J201 | UNIT 02/11/2030 | 250,000 | $2.44M | 0.1% | – |
| BRKRBruker Corp | COM | 56,778 | $2.37M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 11,642 | $2.33M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 18,095 | $2.29M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,500 | $2.27M | 0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 218,245 | $2.20M | 0.1% | – |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 213,810 | $2.16M | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 3,720 | $2.14M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 7,498 | $2.12M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 4,400 | $2.10M | 0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 156,106 | $2.08M | 0.1% | History |
| VSTSVestis Corp | COM SHS | 207,947 | $2.06M | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 39,650 | $2.04M | 0.1% | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 200,000 | $2.02M | 0.1% | History |
| TFCTruist Financial Corp | COM | 48,923 | $2.01M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 40,762 | $2.01M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 11,042 | $1.98M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 44,586 | $1.94M | 0.1% | History |
| XUnited States Steel Corp | COM | 45,000 | $1.90M | 0.1% | History |
| ECXECARX Holdings Inc. | CLASS A ORD | 1,500,000 | $1.89M | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 35,113 | $1.88M | 0.1% | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 174,593 | $1.88M | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,782 | $1.86M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 44,649 | $1.83M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 25,229 | $1.77M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,500 | $1.76M | 0.1% | – |
| FLSFlowserve Corp | COM | 35,642 | $1.74M | 0.1% | History |
| RSReliance, Inc. | COM | 6,010 | $1.74M | 0.1% | History |
| PNRPENTAIR plc | SHS | 19,445 | $1.70M | 0.1% | History |
| TWLOTwilio Inc | CL A | 17,186 | $1.68M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 13,286 | $1.68M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 14,617 | $1.65M | 0.1% | History |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 150,000 | $1.65M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 12,698 | $1.63M | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 13,203 | $1.60M | 0.1% | History |
| SYFSynchrony Financial | COM | 29,867 | $1.58M | 0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 8,358 | $1.58M | 0.1% | History |
| CLHClean Harbors Inc | COM | 7,841 | $1.55M | 0.1% | History |
| FTWPresidio Production Co | CL A ORD SHS | 152,564 | $1.54M | 0.1% | History |
| BWABorgwarner Inc | COM | 53,862 | $1.54M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 11,426 | $1.54M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 49,703 | $1.54M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 39,468 | $1.52M | 0.1% | History |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 150,000 | $1.51M | 0.1% | History |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 150,000 | $1.50M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 20,149 | $1.50M | 0.1% | History |
| MATMattel Inc | COM | 75,949 | $1.48M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,939 | $1.46M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 38,144 | $1.44M | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 54,005 | $1.43M | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 2,605 | $1.42M | 0.1% | History |
| FIVNFive9, Inc. | COM | 52,372 | $1.42M | 0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 49,724 | $1.42M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 16,959 | $1.41M | 0.1% | History |
| HELEHelen of Troy Ltd | Stock | 26,431 | $1.41M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 7,925 | $1.40M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,969 | $1.40M | 0.1% | History |
| AGFirst Majestic Silver Corp | COM | 208,362 | $1.39M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 6,890 | $1.39M | 0.1% | History |
| CEPOCantor Equity Partners I, Inc. | COM | 135,565 | $1.39M | 0.1% | History |
| EIXEdison International | Stock | 23,467 | $1.38M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 20,980 | $1.38M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 14,995 | $1.38M | 0.1% | History |
| FTITechnipFMC plc | COM | 42,965 | $1.36M | 0.1% | History |
| NUENucor Corp | COM | 10,990 | $1.32M | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 10,086 | $1.32M | 0.1% | History |
| PHMPultegroup Inc | COM | 12,779 | $1.31M | 0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 58,242 | $1.31M | 0.1% | History |
| ALVAutoliv Inc | COM | 14,818 | $1.31M | 0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 13,608 | $1.29M | 0.1% | History |
| LOGILogitech International S.A. | SHS | 15,163 | $1.28M | 0.1% | History |
| CATCaterpillar Inc | Stock | 3,855 | $1.27M | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 3,914 | $1.26M | 0.1% | History |