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Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
601
−538 vs. Q2 2025
Portfolio value
$1.07B
−$438.1M (−29.0%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Centiva Capital, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF147,981$35.8M3.3%+96,681+188.5%Added–
KKellanovaStock423,614$34.7M3.2%+181,509+75.0%AddedHistory
TSLATesla, Inc.Stock67,508$30.0M2.8%+63,953+1,799.0%AddedHistory
LLYEli Lilly & CoStock38,882$29.7M2.8%+38,413+8,190.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS203,192$26.9M2.5%+203,192NewHistory
FYBRFrontier Communications Parent, Inc.COM660,234$24.7M2.3%+264,730+66.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF207,883$23.2M2.2%+109,330+110.9%Added–
Cyberark Software LtdM2682V108SHS41,444$20.0M1.9%+41,444New–
NFLXNetflix IncStock14,689$17.6M1.6%+13,676+1,350.0%AddedHistory
MSFTMicrosoft CorpStock33,034$17.1M1.6%+31,472+2,014.9%AddedHistory
BEAGBold Eagle Acquisition Corp.CL A1,567,798$16.3M1.5%+1,285,514+455.4%AddedHistory
ARMArm Holdings PLCADR110,220$15.6M1.5%+110,220NewHistory
METAMeta Platforms, Inc.Stock20,789$15.3M1.4%+20,789NewHistory
TACOBerto Acquisition Corp.COM1,401,778$14.6M1.4%+572,252+69.0%AddedHistory
PCAPProCap Acquisition CorpSHS CL A1,420,000$14.6M1.4%+1,420,000NewHistory
COINCoinbase Global, Inc.COM CL A40,147$13.5M1.3%+40,005+28,172.5%AddedHistory
EAElectronic Arts Inc.COM65,429$13.2M1.2%+65,429NewHistory
GTENGores Holdings X, Inc.SHS CL A1,289,025$13.2M1.2%+1,289,025NewHistory
TXNMTXNM Energy IncCOM225,000$12.7M1.2%+13,780+6.5%AddedHistory
MRKMerck & Co., Inc.Stock145,385$12.2M1.1%+52,262+56.1%AddedHistory
GTLSChart Industries IncCOM60,000$12.0M1.1%+60,000NewHistory
NKENIKE, Inc.Stock159,550$11.1M1.0%−111,673−41.2%ReducedHistory
INFAInformatica Inc.COM CL A439,345$10.9M1.0%+288,537+191.3%AddedHistory
CCIICohen Circle Acquisition Corp. IICOM1,036,856$10.5M1.0%+1,036,856NewHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS1,035,341$10.5M1.0%+1,035,341NewHistory
NHICNewHold Investment Corp. IIIORD SHS CL A1,029,036$10.5M1.0%+293,624+39.9%AddedHistory
PFEPfizer IncStock389,938$9.94M0.9%+370,510+1,907.1%AddedHistory
HDHome Depot, Inc.Stock24,191$9.80M0.9%+21,642+849.0%AddedHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A950,000$9.42M0.9%+950,000NewHistory
ARK Innovation ETF00214Q104ETF106,469$9.19M0.9%+92,847+681.6%Added–
VSTVistra Corp.Stock46,669$9.14M0.9%+45,042+2,768.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF108,524$8.29M0.8%+108,524New–
DISWalt Disney CoStock72,278$8.28M0.8%+62,512+640.1%AddedHistory
VNMEVendome Acquisition Corp ICOM CL A832,010$8.27M0.8%+832,010NewHistory
iShares Inc464286400MSCI BRAZIL ETF258,856$8.02M0.7%+141,262+120.1%Added–
DDOGDatadog, Inc.CL A COM53,991$7.69M0.7%+53,991NewHistory
AMZNAmazon Com IncStock34,579$7.59M0.7%+21,811+170.8%AddedHistory
GOOGLAlphabet Inc.Stock29,930$7.28M0.7%+5,846+24.3%AddedHistory
NVDANVIDIA CorpStock37,105$6.92M0.6%+13,153+54.9%AddedHistory
UBERUber Technologies, IncStock68,316$6.69M0.6%+45,249+196.2%AddedHistory
BRRSilvia, Inc.SHS CL A636,861$6.45M0.6%+57,037+9.8%AddedHistory
HVIIONE Nuclear Energy Inc.COM600,000$6.15M0.6%00.0%UnchangedHistory
RBLXRoblox CorpStock44,183$6.12M0.6%+40,956+1,269.2%AddedHistory
MDBMongoDB, Inc.CL A18,269$5.67M0.5%+8,697+90.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock84,137$5.64M0.5%+72,816+643.2%AddedHistory
CFLTConfluent, Inc.CLASS A COM272,601$5.40M0.5%+272,601NewHistory
EVEXEve Holding, Inc.COM1,339,574$5.10M0.5%+1,339,574NewHistory
ABNBAirbnb, Inc.Stock41,755$5.07M0.5%+41,755NewHistory
HOODRobinhood Markets, Inc.Stock35,036$5.02M0.5%+30,222+627.8%AddedHistory
DRDBRoman DBDR Acquisition Corp. IICOM485,199$5.00M0.5%+485,199NewHistory
AEMAgnico Eagle Mines LtdStock29,351$4.95M0.5%+26,802+1,051.5%AddedHistory
AALAmerican Airlines Group Inc.Stock438,435$4.93M0.5%+383,648+700.3%AddedHistory
IPCXInflection Point Acquisition Corp. IIICOM487,200$4.91M0.5%+387,200+387.2%AddedHistory
NEENextera Energy IncStock64,911$4.90M0.5%+64,911NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S210,139$4.85M0.5%+210,139New–
KLARKlarna Group plcStock130,000$4.76M0.4%+130,000NewHistory
PLTRPalantir Technologies Inc.Stock25,948$4.73M0.4%+7,836+43.3%AddedHistory
UDRUDR, Inc.COM126,410$4.71M0.4%+126,410NewHistory
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030449,995$4.56M0.4%+449,995NewHistory
SNDKSandisk CorpCOM39,115$4.39M0.4%+39,115NewHistory
NIONIO Inc.ADR567,379$4.32M0.4%+377,268+198.4%AddedHistory
ALEAllete IncCOM NEW65,000$4.32M0.4%+65,000NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG165,219$4.17M0.4%+165,219NewHistory
DGDollar General CorpCOM38,777$4.01M0.4%+38,777NewHistory
CRWDCrowdStrike Holdings, Inc.Stock7,886$3.87M0.4%+7,876+78,760.0%AddedHistory
MRUSMerus N.V.COM39,900$3.76M0.3%+39,900NewHistory
MIRMirion Technologies, Inc.COM CL A155,000$3.61M0.3%+58,733+61.0%AddedHistory
CMGChipotle Mexican Grill IncCOM91,861$3.60M0.3%+76,511+498.4%AddedHistory
DELLDell Technologies Inc.Stock24,784$3.51M0.3%+24,784NewHistory
SCHWSchwab Charles CorpStock36,095$3.45M0.3%+36,095NewHistory
XOMExxonMobil Holdings CorpCOM30,487$3.44M0.3%+23,736+351.6%AddedHistory
MRVLMarvell Technology, Inc.COM40,304$3.39M0.3%+35,577+752.6%AddedHistory
FFord Motor CoStock279,364$3.34M0.3%+279,364NewHistory
Zeekr Intelligent Technology98923K103SPON ADS102,764$3.13M0.3%+102,764New–
BBarrick Mining CorpStock93,645$3.07M0.3%+93,645NewHistory
DAYDayforce, Inc.COM44,437$3.06M0.3%+27,353+160.1%AddedHistory
FOXFox CorpCL B COM52,746$3.02M0.3%+36,310+220.9%AddedHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A300,000$3.00M0.3%+300,000NewHistory
MAAMid America Apartment Communities Inc.COM21,022$2.94M0.3%−12,149−36.6%ReducedHistory
OCULOcular Therapeutix, IncCOM250,000$2.92M0.3%+250,000NewHistory
CIMChimera Investment CorpCOM SHS220,891$2.92M0.3%+196,404+802.1%AddedHistory
ATIIArchimedes Tech SPAC Partners II Co.COM285,515$2.92M0.3%00.0%UnchangedHistory
NVONovo Nordisk A SADR52,298$2.90M0.3%+52,298NewHistory
LPAALaunch One Acquisition Corp.SHS CLASS A275,051$2.89M0.3%00.0%UnchangedHistory
TVAIThayer Ventures Acquisition Corp IICL A285,146$2.86M0.3%+285,146NewHistory
EMNEastman Chemical CoStock43,367$2.73M0.3%−5,394−11.1%ReducedHistory
NTSKNetskope IncCL A119,082$2.71M0.3%+119,082NewHistory
MARAMARA Holdings, Inc.COM147,343$2.69M0.3%+147,343NewHistory
JAMFJamf Holding Corp.COM250,000$2.67M0.2%+208,095+496.6%AddedHistory
WELLWelltower Inc.REIT14,636$2.61M0.2%+9,166+167.6%AddedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A250,000$2.58M0.2%00.0%UnchangedHistory
PMTRPerimeter Acquisition Corp. ICOM CL A250,000$2.56M0.2%+250,000NewHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A250,000$2.56M0.2%00.0%UnchangedHistory
KGCKinross Gold CorpCOM102,470$2.55M0.2%+87,478+583.5%AddedHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030250,000$2.52M0.2%+250,000NewHistory
GESGuess IncCOM150,000$2.51M0.2%+100,000+200.0%AddedHistory
EGHAEGH Acquisition Corp.SHS CL A250,000$2.50M0.2%+250,000NewHistory
SOCASolarius Capital Acquisition Corp.SHS CL A250,000$2.49M0.2%+250,000NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS150,958$2.43M0.2%+150,958NewHistory
TRMLTourmaline Bio, Inc.COM50,000$2.39M0.2%+50,000NewHistory

Options (286)

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 286 by value.

Option positions of Centiva Capital, LP in Q3 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$1.08B$122.9M
NVDANVIDIA CorpStock$555.1M$79.4M
iShares Tr464288513IBOXX HI YD ETF$300.4M$282.1M
BABAAlibaba Group Holding LtdADR$319.9M$151.1M
Invesco QQQ Trust Series I46090E103ETF$365.0M$33.6M
TSLATesla, Inc.Stock$331.8M$15.1M
REGNRegeneron Pharmaceuticals, Inc.COM–$224.9M
MSFTMicrosoft CorpStock$184.3M$12.7M
PDDPDD Holdings Inc.SPONSORED ADS$184.9M$7.64M
AMZNAmazon Com IncStock$153.7M$30.7M
Kraneshares Trust500767306CSI CHI INTERNET$180.9M–
METAMeta Platforms, Inc.Stock$166.3M$13.3M
LLYEli Lilly & CoStock$142.9M$29.4M
AAPLApple Inc.Stock$135.0M$25.5M
SPYSPDR S&P 500 ETF TrustETF$160.4M–
AMDAdvanced Micro Devices IncStock$132.3M$5.42M
iShares Tr464288414NATIONAL MUN ETF–$128.7M
ARK Innovation ETF00214Q104ETF$114.0M$14.7M
DDOGDatadog, Inc.CL A COM$111.5M$142.4K
COINCoinbase Global, Inc.COM CL A$93.0M$13.5M
NFLXNetflix IncStock$97.7M$2.40M
JDJD.com, Inc.SPON ADS CL A$57.7M$37.3M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$75.2M$11.5M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$83.6M–
NKENIKE, Inc.Stock$74.2M$9.06M
PCGPG&E CorpStock$5.99M$65.7M
ORCLOracle CorpStock–$70.3M
ARMArm Holdings PLCADR$66.7M$1.08M
NBISNebius Group N.V.Stock$12.7M$52.7M
BIDUBaidu, Inc.ADR$38.6M$26.8M
BABoeing CoStock$57.0M$8.09M
MSTRStrategy IncStock$45.6M$17.6M
HDHome Depot, Inc.Stock$60.8M$405.2K
DISWalt Disney CoStock$54.3M$3.76M
State Street Energy Select Sector SPDR ETF81369Y506ETF$46.9M$10.7M
State Street SPDR S&P Regional Banking ETF78464A698ETF$53.3M$1.37M
iShares Tr4642874407-10 YR TRSY BD–$47.4M
VSTVistra Corp.Stock$44.2M$2.25M
CRWDCrowdStrike Holdings, Inc.Stock$44.0M$2.35M
CATCaterpillar IncStock$45.1M$906.6K
SCHWSchwab Charles CorpStock$40.9M$5.03M
INTCIntel CorpStock$36.8M$6.80M
ASMLASML Holding NVADR$41.8M$484.0K
USOUnited States Oil Fund, LPUNITS$33.7M$7.69M
HPEHewlett Packard Enterprise CoCOM$21.6M$19.6M
KKellanovaStock$41.0M–
IRENIREN LtdORDINARY SHARES$35.2M$4.52M
VRTXVertex Pharmaceuticals IncStock–$39.2M
SNOWSnowflake Inc.Stock$33.1M$5.64M
QCOMQualcomm IncStock$32.7M$5.04M
CRWVCoreWeave, Inc.Stock$9.77M$27.4M
UBERUber Technologies, IncStock$35.8M$1.35M
DELLDell Technologies Inc.Stock$34.7M$2.08M
PLTRPalantir Technologies Inc.Stock$32.7M$3.59M
ROKURoku, IncCOM CL A$24.9M$11.4M
UNHUnitedHealth Group IncStock$8.63M$27.1M
BIIBBiogen Inc.COM–$35.0M
NVONovo Nordisk A SADR$27.7M$2.91M
MDBMongoDB, Inc.CL A$29.3M$465.6K
PFEPfizer IncStock$25.5M$3.57M
SGRYSurgery Partners, Inc.Stock–$28.6M
WYWeyerhaeuser CoCOM NEW$28.3M–
iShares Tr46428743220 YR TR BD ETF$2.82M$24.6M
LBTYALiberty Global Ltd.COM CL A$20.3M$7.04M
PANWPalo Alto Networks IncStock$23.0M$4.24M
ETSYEtsy IncCOM$13.3M$13.3M
WFCWells Fargo & CompanyStock$20.5M$5.89M
NEENextera Energy IncStock$24.5M$1.51M
PSKYParamount Skydance CorpCOM CL B$25.4M–
OKLOOklo Inc.COM CL A$25.1M–
XYZBlock, Inc.CL A$18.1M$6.50M
TMUST-Mobile US, Inc.Stock$23.5M–
CMGChipotle Mexican Grill IncCOM$11.8M$11.4M
CLSKCleanspark, Inc.COM NEW$8.63M$14.2M
KLACKLA CorpCOM NEW$16.9M$5.61M
SMCISuper Micro Computer, Inc.Stock$20.4M$1.79M
AMATApplied Materials IncStock$19.0M$2.80M
SOCSable Offshore Corp.COM SHS$17.6M$4.04M
KVUEKenvue Inc.Stock$4.53M$14.4M
ABNBAirbnb, Inc.Stock$18.0M$643.5K
RITMRithm Capital Corp.REIT–$18.4M
ABRArbor Realty Trust IncCOM$17.5M$245.4K
BPBP PLCADR$13.2M$4.10M
MRVLMarvell Technology, Inc.COM$16.8M–
PYPLPayPal Holdings, Inc.Stock$16.8M–
BHFBrighthouse Financial, Inc.COM$9.44M$7.26M
iShares Tr464287184CHINA LG-CAP ETF$16.5M–
BEBloom Energy CorpCOM CL A$16.2M–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$13.1M$2.62M
NLYAnnaly Capital Management IncREIT–$15.5M
QUREuniQure N.V.SHS$1.72M$13.6M
LRCXLam Research CorpStock$11.2M$4.08M
DGDollar General CorpCOM$14.5M$723.5K
RGTIRigetti Computing, Inc.COMMON STOCK$14.9M–
CCitigroup IncStock$10.9M$3.83M
DBX ETF Tr233051879XTRACK HRVST CSI–$13.9M
INSMINSMED IncCOM PAR $.01$6.91M$6.91M
WBDWarner Bros. Discovery, Inc.Stock$12.8M$488.3K
iShares MSCI India ETF46429B598ETF$13.2M–
NOWServiceNow, Inc.Stock$9.39M$3.31M

Sold out since Q2 2025 (911)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 911 by value last quarter.

Positions of Centiva Capital, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BABAAlibaba Group Holding LtdADR259,416$29.4M1.9%History
GLDSPDR Gold TrustETF90,888$27.7M1.8%History
iShares Tr464288513IBOXX HI YD ETF340,000$27.4M1.8%–
BROBrown & Brown, Inc.Stock203,074$22.5M1.5%History
iShares Tr464288588MBS ETF214,800$20.2M1.3%–
WBAWalgreens Boots Alliance, Inc.COM1,335,515$15.3M1.0%History
PCAPUProCap Acquisition CorpUNIT 05/16/20301,417,623$15.2M1.0%History
ASAmer Sports, Inc.COM SHS385,122$14.9M1.0%History
Invesco QQQ Trust Series I46090E103ETF24,811$13.7M0.9%–
AMEDAmedisys IncCOM135,917$13.4M0.9%History
AQNAlgonquin Power & Utilities Corp.COM2,300,000$13.2M0.9%History
iShares Tr464288281JPMORGAN USD EMG118,000$10.9M0.7%–
LBTYALiberty Global Ltd.COM CL A1,055,016$10.6M0.7%History
Invesco Exch Traded FD Tr II46138E511PFD ETF900,000$10.0M0.7%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF478,193$10.0M0.7%–
PCGPG&E CorpStock715,940$9.98M0.7%History
Paramount Global92556H206CL B751,420$9.69M0.6%–
MMYTMakeMyTrip LtdStock98,500$9.65M0.6%History
BTSGBrightSpring Health Services, Inc.COM400,000$9.44M0.6%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A228,261$8.71M0.6%History
DNBDun & Bradstreet Holdings, Inc.COM875,858$7.96M0.5%History
TTTrane Technologies plcSHS16,659$7.29M0.5%History
PAYXPaychex IncStock45,498$6.62M0.4%History
PGProcter & Gamble CoStock39,437$6.28M0.4%History
TMOThermo Fisher Scientific Inc.Stock14,505$5.88M0.4%History
OSOneStream, Inc.CL A204,950$5.80M0.4%History
Kraneshares Trust500767306CSI CHI INTERNET162,500$5.58M0.4%–
FLFoot Locker, Inc.COM225,000$5.51M0.4%History
SKXSkechers USA IncCL A78,347$4.94M0.3%History
CNCCentene CorpStock85,310$4.63M0.3%History
CPRTCopart IncCOM93,697$4.60M0.3%History
HBANHuntington Bancshares IncCOM272,357$4.56M0.3%History
CRMSalesforce, Inc.Stock16,233$4.43M0.3%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030400,000$4.05M0.3%History
LENLennar CorpCL A36,294$4.01M0.3%History
JACSJackson Acquisition Co IICOM SHS CL A387,912$4.00M0.3%History
RSGRepublic Services, Inc.COM15,893$3.92M0.3%History
ALSNAllison Transmission Holdings IncStock39,423$3.74M0.2%History
MSMorgan StanleyStock26,450$3.73M0.2%History
JNPRJuniper Networks IncCOM92,114$3.68M0.2%History
GOOGAlphabet Inc.Stock20,288$3.60M0.2%History
OMCOmnicom Group Inc.COM48,938$3.52M0.2%History
KLACKLA CorpCOM NEW3,842$3.44M0.2%History
ACMRACM Research, Inc.Stock132,871$3.44M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock15,560$3.40M0.2%History
VMRKVivmark ResidentialSH BEN INT50,114$3.38M0.2%History
MASMasco CorpCOM52,462$3.38M0.2%History
FISVFiserv IncStock18,985$3.27M0.2%History
WBDWarner Bros. Discovery, Inc.Stock285,008$3.27M0.2%History
ACNAccenture plcStock10,812$3.23M0.2%History
NUNu Holdings Ltd.ORD SHS CL A227,210$3.12M0.2%History
EQIXEquinix IncCOM3,850$3.06M0.2%History
WECWec Energy Group, Inc.Stock29,132$3.04M0.2%History
CAGConagra Brands Inc.Stock147,838$3.03M0.2%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030300,000$3.01M0.2%History
MAGNMagnera CorpCOM SHS248,143$3.00M0.2%History
KOCoca Cola CoStock42,139$2.98M0.2%History
TMUST-Mobile US, Inc.Stock12,372$2.95M0.2%History
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030285,146$2.90M0.2%History
MLIMueller Industries IncCOM36,157$2.87M0.2%History
AXTAAxalta Coating Systems Ltd.COM95,935$2.85M0.2%History
HALHalliburton CoStock138,027$2.81M0.2%History
PNCPNC Financial Services Group, Inc.Stock15,010$2.80M0.2%History
SEZLSezzle Inc.COM15,464$2.77M0.2%History
WHWyndham Hotels & Resorts, Inc.COM34,058$2.77M0.2%History
DOWDow Inc.Stock102,807$2.72M0.2%History
TREXTrex Co IncCOM49,698$2.70M0.2%History
ITGartner IncCOM6,627$2.68M0.2%History
AGNCAGNC Investment Corp.REIT289,611$2.66M0.2%History
LKFTLakefront Biotherapeutics NVSPON ADR94,905$2.66M0.2%History
RGAReinsurance Group of America IncCOM NEW13,360$2.65M0.2%History
RGENRepligen CorpCOM21,261$2.64M0.2%History
CMSCMS Energy CorpCOM38,166$2.64M0.2%History
GDDYGoDaddy Inc.CL A14,646$2.64M0.2%History
METMetlife IncStock32,656$2.63M0.2%History
FTVFortive CorpStock50,171$2.62M0.2%History
HESHess CorpStock18,600$2.58M0.2%History
PGRProgressive CorpStock9,656$2.58M0.2%History
DECKDeckers Outdoor CorpCOM24,915$2.57M0.2%History
TVACUTexas Ventures Acquisition III CorpUNIT 99/99/9999250,000$2.57M0.2%History
TEAMAtlassian CorpCL A12,590$2.56M0.2%History
PENPenumbra IncCOM9,933$2.55M0.2%History
EGHAUEGH Acquisition Corp.UNIT 99/99/9999250,000$2.55M0.2%History
XRPNUArmada Acquisition Corp. IIUNIT 05/21/2030250,000$2.54M0.2%History
SAROStandardAero, Inc.COM80,297$2.54M0.2%History
INSPInspire Medical Systems, Inc.COM19,554$2.54M0.2%History
FERAFifth Era Acquisition Corp IORD SHS CL A250,000$2.54M0.2%History
SFMSprouts Farmers Market, Inc.COM15,354$2.53M0.2%History
TJXTJX Companies IncStock20,456$2.53M0.2%History
CTASCintas CorpStock11,275$2.51M0.2%History
SLABSilicon Laboratories Inc.Stock17,043$2.51M0.2%History
COSTCostco Wholesale CorpStock2,532$2.51M0.2%History
WATWaters CorpCOM7,165$2.50M0.2%History
WDAYWorkday, Inc.CL A10,294$2.47M0.2%History
AITApplied Industrial Technologies IncCOM10,610$2.47M0.2%History
URBNUrban Outfitters IncCOM33,836$2.45M0.2%History
IRIngersoll Rand Inc.COM29,483$2.45M0.2%History
AVDXAvidXchange Holdings, Inc.COM250,000$2.45M0.2%History
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