Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 813
- +212 vs. Q3 2025
- Portfolio value
- $1.65B
- +$578.7M (+53.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 658,212 | $122.8M | 7.4% | +621,107+1,673.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,015,000 | $111.8M | 6.8% | +807,117+388.3% | Added | – |
| TSLATesla, Inc. | Stock | 221,013 | $99.4M | 6.0% | +153,505+227.4% | Added | History |
| HONHoneywell International Inc | COM | 415,002 | $81.0M | 4.9% | +415,002 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 363,149 | $53.2M | 3.2% | +363,149 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 400,000 | $45.4M | 2.7% | +196,808+96.9% | Added | History |
| EAElectronic Arts Inc. | COM | 160,000 | $32.7M | 2.0% | +94,571+144.5% | Added | History |
| NXTNextpower Inc. | Stock | 369,253 | $32.2M | 1.9% | +369,253 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,090,821 | $31.3M | 1.9% | +1,090,821 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 973,177 | $29.4M | 1.8% | +700,576+257.0% | Added | History |
| LLYEli Lilly & Co | Stock | 22,873 | $24.6M | 1.5% | −16,009−41.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 245,457 | $21.1M | 1.3% | +136,933+126.2% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 712,000 | $20.5M | 1.2% | +712,000 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 256,413 | $19.7M | 1.2% | +149,944+140.8% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 42,984 | $19.2M | 1.2% | +1,540+3.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 198,000 | $19.1M | 1.2% | +198,000 | New | – |
| NFLXNetflix Inc | Stock | 197,362 | $18.5M | 1.1% | +50,472+34.4% | AddedConverted for a 10-for-1 split | History |
| EXASExact Sciences Corp | COM | 180,000 | $18.3M | 1.1% | +180,000 | New | History |
| TACOBerto Acquisition Corp. | COM | 1,791,194 | $18.2M | 1.1% | +389,416+27.8% | Added | History |
| PCAPProCap Acquisition Corp | SHS CL A | 1,420,000 | $14.4M | 0.9% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 236,546 | $13.9M | 0.8% | +11,546+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,980 | $13.6M | 0.8% | +19,980 | New | History |
| VSTVistra Corp. | Stock | 76,462 | $12.3M | 0.7% | +29,793+63.8% | Added | History |
| WULFTerawulf Inc. | COM | 1,054,432 | $12.1M | 0.7% | +1,054,432 | New | History |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 1,135,341 | $11.5M | 0.7% | +100,000+9.7% | Added | History |
| GTENGores Holdings X, Inc. | SHS CL A | 1,067,431 | $11.0M | 0.7% | −221,594−17.2% | Reduced | History |
| GTLSChart Industries Inc | COM | 52,057 | $10.7M | 0.6% | −7,943−13.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 501,645 | $10.5M | 0.6% | +501,645 | New | – |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 950,000 | $9.53M | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 143,860 | $9.17M | 0.6% | −15,690−9.8% | Reduced | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 831,412 | $8.61M | 0.5% | −197,624−19.2% | Reduced | History |
| HOLXHologic Inc | COM | 115,300 | $8.59M | 0.5% | +115,300 | New | History |
| NSCNorfolk Southern Corp | Stock | 29,429 | $8.50M | 0.5% | +29,429 | New | History |
| VNMEVendome Acquisition Corp I | COM CL A | 832,010 | $8.38M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,420 | $8.20M | 0.5% | −8,369−40.3% | Reduced | History |
| CCIICohen Circle Acquisition Corp. II | COM | 785,856 | $8.05M | 0.5% | −251,000−24.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 123,032 | $8.01M | 0.5% | +100,906+456.1% | Added | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 155,204 | $7.65M | 0.5% | +155,204 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,161 | $7.11M | 0.4% | +7,275+92.3% | Added | History |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 701,685 | $7.06M | 0.4% | +701,685 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 829,828 | $7.05M | 0.4% | +829,828 | New | History |
| DAYDayforce, Inc. | COM | 100,000 | $6.92M | 0.4% | +55,563+125.0% | Added | History |
| NBISNebius Group N.V. | Stock | 81,559 | $6.83M | 0.4% | +81,559 | New | History |
| PFEPfizer Inc | Stock | 272,358 | $6.78M | 0.4% | −117,580−30.2% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 280,000 | $6.75M | 0.4% | +280,000 | New | History |
| OTGAOTG Acquisition Corp. I | ORD CL A | 674,700 | $6.75M | 0.4% | +674,700 | New | History |
| BMYBristol Myers Squibb Co | Stock | 122,183 | $6.59M | 0.4% | +122,183 | New | History |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 650,000 | $6.51M | 0.4% | +650,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 170,133 | $6.29M | 0.4% | +78,272+85.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 10,650 | $6.18M | 0.4% | +10,650 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 125,000 | $5.95M | 0.4% | +125,000 | New | History |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 594,995 | $5.94M | 0.4% | +594,995 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 87,329 | $5.66M | 0.3% | +87,329 | New | – |
| HIHillenbrand, Inc. | COM | 175,000 | $5.55M | 0.3% | +175,000 | New | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 25,000 | $5.52M | 0.3% | +25,000 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 118,804 | $5.50M | 0.3% | +118,804 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 353,451 | $5.42M | 0.3% | −84,984−19.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,000 | $5.36M | 0.3% | +50,000 | New | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 485,199 | $5.06M | 0.3% | 00.0% | Unchanged | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 500,000 | $5.01M | 0.3% | +500,000 | New | History |
| URBNUrban Outfitters Inc | COM | 63,945 | $4.81M | 0.3% | +63,945 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,434 | $4.69M | 0.3% | +5,434 | New | History |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 449,998 | $4.62M | 0.3% | +250,000+125.0% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 70,500 | $4.57M | 0.3% | +70,500 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 56,771 | $4.50M | 0.3% | +56,042+7,687.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,287 | $4.45M | 0.3% | −15,292−44.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 145,471 | $4.44M | 0.3% | +145,471 | New | History |
| GOOGLAlphabet Inc. | Stock | 14,091 | $4.41M | 0.3% | −15,839−52.9% | Reduced | History |
| AAPLApple Inc. | Stock | 15,976 | $4.34M | 0.3% | +15,976 | New | History |
| HDHome Depot, Inc. | Stock | 12,297 | $4.23M | 0.3% | −11,894−49.2% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 55,000 | $3.97M | 0.2% | +55,000 | New | – |
| DDOGDatadog, Inc. | CL A COM | 28,769 | $3.91M | 0.2% | −25,222−46.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,479 | $3.79M | 0.2% | +12,479 | New | History |
| FFord Motor Co | Stock | 287,413 | $3.77M | 0.2% | +8,049+2.9% | Added | History |
| MUMicron Technology Inc | Stock | 12,847 | $3.67M | 0.2% | +12,847 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 122,790 | $3.59M | 0.2% | +75,233+158.2% | Added | History |
| WENNWEN Acquisition Corp | COM | 350,000 | $3.54M | 0.2% | +350,000 | New | History |
| PPLIPeople Inc | COM NEW | 90,265 | $3.53M | 0.2% | +90,265 | New | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 338,000 | $3.47M | 0.2% | +88,000+35.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,826 | $3.47M | 0.2% | +17,826 | New | History |
| BHPBHP Group Ltd | ADR | 56,436 | $3.41M | 0.2% | +34,466+156.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 16,570 | $3.36M | 0.2% | +16,570 | New | History |
| CMCSAComcast Corp | Stock | 110,361 | $3.30M | 0.2% | +45,242+69.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 96,594 | $3.29M | 0.2% | +96,594 | New | – |
| ACMRACM Research, Inc. | Stock | 81,967 | $3.23M | 0.2% | +81,967 | New | History |
| VZVerizon Communications Inc | Stock | 77,697 | $3.16M | 0.2% | +77,697 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 96,725 | $3.16M | 0.2% | +96,725 | New | History |
| CCICrown Castle Inc. | REIT | 35,000 | $3.11M | 0.2% | +35,000 | New | History |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 300,000 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 300,000 | $3.02M | 0.2% | +300,000 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 93,478 | $2.97M | 0.2% | −165,378−63.9% | Reduced | – |
| BTSGBrightSpring Health Services, Inc. | COM | 79,151 | $2.96M | 0.2% | +79,151 | New | History |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 285,515 | $2.96M | 0.2% | 00.0% | Unchanged | History |
| EVACEQV Ventures Acquisition Corp. II | COM | 293,240 | $2.94M | 0.2% | +143,240+95.5% | Added | History |
| SEESealed Air Corp | COM | 70,000 | $2.90M | 0.2% | +70,000 | New | History |
| TVAIThayer Ventures Acquisition Corp II | CL A | 285,146 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 187,089 | $2.87M | 0.2% | +187,089 | New | History |
| ABNBAirbnb, Inc. | Stock | 21,011 | $2.85M | 0.2% | −20,744−49.7% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 80,000 | $2.81M | 0.2% | +80,000 | New | History |
| BBBLACKBERRY Ltd | COM | 716,585 | $2.72M | 0.2% | +616,585+616.6% | Added | History |
Options (317)
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 317 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.11B | $144.1M |
| NVDANVIDIA Corp | Stock | $510.3M | $71.9M |
| METAMeta Platforms, Inc. | Stock | $522.4M | $54.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $439.7M | $110.5M |
| TSLATesla, Inc. | Stock | $495.1M | $16.9M |
| AAPLApple Inc. | Stock | $400.7M | $35.3M |
| BABAAlibaba Group Holding Ltd | ADR | $380.2M | $53.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $123.0M | $215.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $251.3M | $71.4M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $77.2K | $314.2M |
| LLYEli Lilly & Co | Stock | $146.5M | $91.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $205.2M | $17.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $102.3M | $69.9M |
| BABoeing Co | Stock | $128.0M | $23.3M |
| AMZNAmazon Com Inc | Stock | $138.5M | $4.62M |
| JDJD.com, Inc. | SPON ADS CL A | $115.0M | $8.67M |
| NFLXNetflix Inc | Stock | $88.2M | $14.1M |
| ARMArm Holdings PLC | ADR | $75.2M | $23.1M |
| NKENIKE, Inc. | Stock | $89.4M | $7.19M |
| MSFTMicrosoft Corp | Stock | $81.8M | $14.3M |
| UBERUber Technologies, Inc | Stock | $73.3M | $18.3M |
| HONHoneywell International Inc | COM | $81.0M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $66.7M | $12.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $74.2M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $71.9M | $1.94M |
| PANWPalo Alto Networks Inc | Stock | $70.5M | $2.32M |
| SCHWSchwab Charles Corp | Stock | $62.7M | $8.20M |
| PFEPfizer Inc | Stock | $60.3M | $9.71M |
| iShares Tr464287432 | 20 YR TR BD ETF | $68.1M | – |
| BHPBHP Group Ltd | ADR | $63.3M | $2.41M |
| DISWalt Disney Co | Stock | $59.6M | $4.22M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $62.3M | $1.36M |
| GLDSPDR Gold Trust | ETF | – | $59.4M |
| VSTVistra Corp. | Stock | $51.2M | $6.05M |
| NEENextera Energy Inc | Stock | $51.0M | $5.70M |
| PCGPG&E Corp | Stock | – | $54.2M |
| SLViShares Silver Trust | ETF | $9.24M | $43.8M |
| CATCaterpillar Inc | Stock | $49.7M | $744.7K |
| AMDAdvanced Micro Devices Inc | Stock | $45.8M | $4.22M |
| ARK Innovation ETF00214Q104 | ETF | $44.7M | $5.00M |
| BIIBBiogen Inc. | COM | $4.17M | $44.0M |
| BMYBristol Myers Squibb Co | Stock | $47.1M | – |
| ASMLASML Holding NV | ADR | $46.2M | $534.9K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $44.1M | $702.4K |
| ABNBAirbnb, Inc. | Stock | $43.8M | $719.3K |
| IRENIREN Ltd | ORDINARY SHARES | $28.4M | $16.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $853.8K | $42.7M |
| QCOMQualcomm Inc | Stock | $33.6M | $8.55M |
| COSTCostco Wholesale Corp | Stock | $42.0M | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $41.8M |
| INTCIntel Corp | Stock | $28.5M | $13.0M |
| MDBMongoDB, Inc. | CL A | $39.8M | $629.5K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $31.0M | $8.66M |
| HDHome Depot, Inc. | Stock | $29.1M | $9.98M |
| BEBloom Energy Corp | COM CL A | $38.4M | – |
| PLTRPalantir Technologies Inc. | Stock | $36.1M | $657.7K |
| ROKURoku, Inc | COM CL A | $26.9M | $9.53M |
| NBISNebius Group N.V. | Stock | $18.4M | $16.7M |
| DUKDuke Energy CORP | Stock | – | $35.2M |
| FFord Motor Co | Stock | $33.4M | $1.31M |
| SNOWSnowflake Inc. | Stock | $29.2M | $4.58M |
| DDOGDatadog, Inc. | CL A COM | $33.2M | – |
| XOMExxonMobil Holdings Corp | COM | $30.9M | $1.32M |
| BIDUBaidu, Inc. | ADR | $27.7M | $1.78M |
| SPOTSpotify Technology S.A. | Stock | $29.0M | – |
| COINCoinbase Global, Inc. | COM CL A | $27.3M | $1.58M |
| WFCWells Fargo & Company | Stock | $20.2M | $6.55M |
| CMGChipotle Mexican Grill Inc | COM | $11.1M | $14.8M |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | $25.6M | – |
| KLACKLA Corp | COM NEW | $19.1M | $5.95M |
| UNHUnitedHealth Group Inc | Stock | $8.25M | $16.5M |
| CFLTConfluent, Inc. | CLASS A COM | $24.4M | $60.5K |
| iShares Tr464288257 | MSCI ACWI ETF | $24.3M | – |
| SMCISuper Micro Computer, Inc. | Stock | $13.5M | $10.4M |
| MSTRStrategy Inc | Stock | $5.50M | $17.6M |
| NVONovo Nordisk A S | ADR | $23.1M | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $22.8M |
| WULFTerawulf Inc. | COM | $17.7M | $4.66M |
| CCitigroup Inc | Stock | $17.7M | $4.40M |
| VZVerizon Communications Inc | Stock | $18.1M | $3.26M |
| MRKMerck & Co., Inc. | Stock | $21.1M | – |
| CMCSAComcast Corp | Stock | $5.60M | $15.4M |
| DELLDell Technologies Inc. | Stock | $18.3M | $2.73M |
| XYZBlock, Inc. | CL A | $18.9M | $1.63M |
| HOODRobinhood Markets, Inc. | Stock | $20.1M | – |
| KVUEKenvue Inc. | Stock | $2.03M | $17.9M |
| AMATApplied Materials Inc | Stock | $16.1M | $3.52M |
| VALEVale S.A. | SPONSORED ADS | $19.5M | – |
| DGDollar General Corp | COM | $18.6M | – |
| BTUPeabody Energy Corp | COM | $4.46M | $14.1M |
| AMGNAmgen Inc | Stock | $17.9M | – |
| LBTYALiberty Global Ltd. | COM CL A | $12.6M | $3.48M |
| AAAlcoa Corp | Stock | $15.9M | – |
| KMBKimberly Clark Corp | Stock | – | $15.7M |
| BPBP PLC | ADR | $13.3M | $2.26M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $15.3M | – |
| ROIVRoivant Sciences Ltd. | SHS | $4.77M | $10.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8.54M | $6.10M |
| SUNSunoco LP | COM UT REP LP | $14.6M | – |
| CRWVCoreWeave, Inc. | Stock | $4.48M | $9.67M |
Sold out since Q3 2025 (342)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 342 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 147,981 | $35.8M | 3.3% | – |
| KKellanova | Stock | 423,614 | $34.7M | 3.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 660,234 | $24.7M | 2.3% | History |
| MSFTMicrosoft Corp | Stock | 33,034 | $17.1M | 1.6% | History |
| BEAGBold Eagle Acquisition Corp. | CL A | 1,567,798 | $16.3M | 1.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 40,147 | $13.5M | 1.3% | History |
| INFAInformatica Inc. | COM CL A | 439,345 | $10.9M | 1.0% | History |
| HVIIONE Nuclear Energy Inc. | COM | 600,000 | $6.15M | 0.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 84,137 | $5.64M | 0.5% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 29,351 | $4.95M | 0.5% | History |
| IPCXInflection Point Acquisition Corp. III | COM | 487,200 | $4.91M | 0.5% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 210,139 | $4.85M | 0.5% | – |
| KLARKlarna Group plc | Stock | 130,000 | $4.76M | 0.4% | History |
| UDRUDR, Inc. | COM | 126,410 | $4.71M | 0.4% | History |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 449,995 | $4.56M | 0.4% | History |
| ALEAllete Inc | COM NEW | 65,000 | $4.32M | 0.4% | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 165,219 | $4.17M | 0.4% | History |
| MRUSMerus N.V. | COM | 39,900 | $3.76M | 0.3% | History |
| MIRMirion Technologies, Inc. | COM CL A | 155,000 | $3.61M | 0.3% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 102,764 | $3.13M | 0.3% | – |
| FOXFox Corp | CL B COM | 52,746 | $3.02M | 0.3% | History |
| MAAMid America Apartment Communities Inc. | COM | 21,022 | $2.94M | 0.3% | History |
| OCULOcular Therapeutix, Inc | COM | 250,000 | $2.92M | 0.3% | History |
| CIMChimera Investment Corp | COM SHS | 220,891 | $2.92M | 0.3% | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 275,051 | $2.89M | 0.3% | History |
| EMNEastman Chemical Co | Stock | 43,367 | $2.73M | 0.3% | History |
| NTSKNetskope Inc | CL A | 119,082 | $2.71M | 0.3% | History |
| JAMFJamf Holding Corp. | COM | 250,000 | $2.67M | 0.2% | History |
| WELLWelltower Inc. | REIT | 14,636 | $2.61M | 0.2% | History |
| KGCKinross Gold Corp | COM | 102,470 | $2.55M | 0.2% | History |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 250,000 | $2.52M | 0.2% | History |
| TRMLTourmaline Bio, Inc. | COM | 50,000 | $2.39M | 0.2% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 517,282 | $2.32M | 0.2% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 128,106 | $2.29M | 0.2% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 225,000 | $2.28M | 0.2% | – |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 50,000 | $2.26M | 0.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 19,866 | $2.22M | 0.2% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,332 | $2.21M | 0.2% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 45,288 | $2.11M | 0.2% | History |
| AMPAmeriprise Financial Inc | COM | 4,292 | $2.11M | 0.2% | History |
| VVisa Inc. | Stock | 6,169 | $2.11M | 0.2% | History |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 199,998 | $2.08M | 0.2% | – |
| OKEONEOK Inc | COM | 27,986 | $2.04M | 0.2% | History |
| KIMKimco Realty Corp | COM | 92,743 | $2.03M | 0.2% | History |
| ENHAEnhanced Group Inc. | COM CL A | 200,000 | $1.98M | 0.2% | History |
| FNVFranco Nevada Corp | Stock | 8,035 | $1.79M | 0.2% | History |
| WBSWebster Financial Corp | COM | 29,882 | $1.78M | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 10,066 | $1.74M | 0.2% | History |
| UBSUBS Group AG | Stock | 41,989 | $1.72M | 0.2% | History |
| AMHAmerican Homes 4 Rent | CL A | 51,251 | $1.70M | 0.2% | History |
| PBPBPotbelly Corp | COM | 100,000 | $1.70M | 0.2% | History |
| INTUIntuit Inc. | Stock | 2,466 | $1.68M | 0.2% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 350,000 | $1.68M | 0.2% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 39,899 | $1.67M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,700 | $1.65M | 0.2% | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 43,803 | $1.59M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 53,469 | $1.57M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 23,643 | $1.56M | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 22,470 | $1.53M | 0.1% | – |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 150,000 | $1.52M | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 6,406 | $1.47M | 0.1% | History |
| ICLRIcon PLC | COM | 8,047 | $1.41M | 0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 41,258 | $1.39M | 0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 46,836 | $1.30M | 0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 64,808 | $1.23M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 28,343 | $1.22M | 0.1% | History |
| RYNRayonier Inc | COM | 45,483 | $1.21M | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 63,191 | $1.20M | 0.1% | History |
| ATRAptargroup, Inc. | Stock | 8,939 | $1.19M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 3,387 | $1.19M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 5,998 | $1.17M | 0.1% | History |
| OVVOvintiv Inc. | COM | 28,387 | $1.15M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 7,643 | $1.09M | 0.1% | History |
| EGOEldorado Gold Corp | COM | 37,420 | $1.08M | 0.1% | History |
| IAGIamgold Corp | COM | 82,079 | $1.06M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,500 | $1.06M | 0.1% | – |
| SUISun Communities Inc | COM | 8,175 | $1.05M | 0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 10,364 | $1.05M | 0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 17,164 | $1.04M | 0.1% | History |
| BAPCredicorp Ltd | COM | 3,889 | $1.04M | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,412 | $1.02M | 0.1% | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 100,000 | $1.01M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 2,332 | $1.01M | 0.1% | History |
| JBSJBS N.V. | ADR | 66,858 | $998.2K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 9,417 | $976.9K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 192,544 | $976.2K | 0.1% | History |
| PRDOPerdoceo Education Corp | COM | 25,717 | $968.5K | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 6,336 | $963.0K | 0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 50,794 | $946.8K | 0.1% | History |
| PSAPublic Storage | COM | 3,275 | $946.0K | 0.1% | History |
| HEI.AHeico Corp | CL A | 3,647 | $926.7K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 7,941 | $909.4K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 13,790 | $909.3K | 0.1% | History |
| BTGB2GOLD Corp | COM | 183,024 | $906.0K | 0.1% | History |
| PCHPotlatchdeltic Corp | COM | 22,121 | $901.4K | 0.1% | History |
| LLoews Corp | COM | 8,863 | $889.8K | 0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 100,000 | $885.0K | 0.1% | History |
| SFDSmithfield Foods Inc | COM | 36,783 | $863.7K | 0.1% | History |
| SDASunCar Technology Group Inc. | CL A | 347,792 | $862.5K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,013 | $835.9K | 0.1% | History |