13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,624 holding rows worth $13,561,158,520.
- Accession
- 0001172661-26-001915
- Filer
- CIK 1692507
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,624 entries on the cover page, a total value of $13,561,158,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,561,158,520 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 10,600 | $1,477,322 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,471,100 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 175,184 | $1,469,794 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,578 | $1,456,445 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,465 | $1,454,906 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 158,937 | $1,451,095 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,965 | $1,442,427 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,239 | $1,440,041 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,534 | $1,431,644 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,000 | $1,421,820 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,885 | $1,415,829 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 495,305 | $1,376,948 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 132,509 | $1,375,443 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 397,004 | $1,353,784 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $1,349,082 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,667 | $1,339,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,720 | $1,339,394 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 303,590 | $1,332,760 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,455 | $1,327,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,125 | $1,326,859 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,793 | $1,323,790 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,000 | $1,316,500 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,000 | $1,316,500 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,964 | $1,315,203 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,946 | $1,302,293 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,082 | $1,297,980 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,200 | $1,295,406 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 121,500 | $1,293,975 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 46,005 | $1,285,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,885 | $1,285,223 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 128,000 | $1,283,840 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 125,000 | $1,271,875 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 20,000 | $1,263,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,200 | $1,246,354 | dollars as filed | call |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 125,000 | $1,240,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 125,000 | $1,238,750 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 125,000 | $1,236,250 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,470 | $1,234,977 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,354 | $1,208,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,960 | $1,208,850 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,739 | $1,192,593 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,850 | $1,190,066 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,454 | $1,185,482 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,465 | $1,185,478 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 387,200 | $1,180,960 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 5,506 | $1,180,266 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,448 | $1,177,442 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 243,222 | $1,177,194 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 117,678 | $1,174,426 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,559 | $1,161,743 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,154,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,880 | $1,151,322 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,325 | $1,145,356 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,702 | $1,141,240 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,359 | $1,138,052 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,071 | $1,137,408 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,128,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 111,910 | $1,116,862 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 10,916 | $1,107,974 | dollars as filed | principal |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 112,367 | $1,105,691 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,362 | $1,105,501 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,393 | $1,104,565 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,335 | $1,091,754 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,344 | $1,080,247 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,416 | $1,075,083 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,920 | $1,072,843 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,026 | $1,068,628 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 24,000 | $1,068,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,100 | $1,067,872 | dollars as filed | put |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 106,400 | $1,065,064 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 231,065 | $1,062,899 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,039 | $1,062,655 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 293,500 | $1,041,925 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 18,667 | $1,041,432 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 100,000 | $1,040,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,183 | $1,039,125 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 102,900 | $1,033,116 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 100,000 | $1,033,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,000 | $1,033,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,527 | $1,027,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,209 | $1,020,220 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,400 | $1,019,616 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 1,872 | $1,019,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,561 | $1,017,869 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,015,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,493 | $1,013,473 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,755 | $1,013,250 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 400,101 | $1,012,256 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,213 | $1,008,592 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,183 | $1,007,253 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,791 | $1,007,003 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,490 | $1,006,273 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 77,800 | $1,002,842 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,444 | $1,000,120 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 100,000 | $998,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,700 | $996,411 | dollars as filed | put |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 100,000 | $996,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 100,000 | $992,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 100,000 | $991,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 100,000 | $986,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 100,000 | $986,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,225 | $979,068 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,949 | $976,880 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,329 | $974,199 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,103 | $962,809 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 96,730 | $961,496 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,147 | $958,721 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 24,247 | $956,787 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,702 | $955,317 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,100 | $952,017 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 92,380 | $943,200 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 200,000 | $940,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 312,700 | $938,100 | dollars as filed | call |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 94,189 | $936,239 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,424 | $930,337 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,890 | $929,829 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 95,000 | $929,100 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,831 | $928,315 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,732 | $926,880 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120,100 | $925,971 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 8,109 | $921,263 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,986 | $920,809 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,718 | $914,253 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,582 | $911,255 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,380 | $907,660 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,996 | $907,280 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,916 | $905,670 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 25,139 | $903,496 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,047 | $903,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,320 | $899,078 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,352 | $891,721 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,406 | $891,483 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,201 | $887,977 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,670 | $880,163 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 148,292 | $874,923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 868 | $864,901 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,881 | $860,734 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,616 | $859,308 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 105,600 | $853,248 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,132 | $852,758 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 22,911 | $852,518 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,012 | $852,002 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,317 | $847,625 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 36,843 | $846,284 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,341 | $844,542 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100,000 | $838,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100,000 | $838,000 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,391 | $837,260 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 66,285 | $833,202 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 197 | $829,433 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,566 | $824,712 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,488 | $824,023 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $816,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 5,643 | $815,075 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 278,914 | $814,429 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,576 | $810,137 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,727 | $809,310 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,928 | $807,456 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 62,521 | $807,146 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,941 | $803,560 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 89,000 | $802,780 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 50,910 | $800,305 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 114,589 | $796,394 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,152 | $794,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,669 | $786,584 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 596,289 | $781,139 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 215,253 | $777,063 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,900 | $773,749 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,100 | $771,528 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 550,000 | $770,000 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 409,510 | $769,879 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,466 | $768,304 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,075 | $767,448 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 75,000 | $762,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 75,000 | $760,500 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 113,300 | $760,243 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,112 | $759,135 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,932 | $755,892 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 52,619 | $754,030 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,234 | $747,826 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,445 | $742,329 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 44,356 | $738,971 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,389 | $738,332 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 70,000 | $736,400 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,313 | $735,121 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,525 | $731,806 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 58,200 | $730,410 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,232 | $727,843 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,035 | $726,284 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 69,994 | $721,638 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 18,174 | $720,690 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 50,813 | $717,480 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,413 | $715,358 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,768 | $715,061 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 79,062 | $713,139 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,000 | $712,500 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,290 | $712,160 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 56,200 | $710,930 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 164,318 | $708,211 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 110,353 | $702,949 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 73,526 | $699,232 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,795 | $698,322 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,052 | $693,874 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,216 | $693,597 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,000 | $692,500 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 125,000 | $691,250 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,656 | $690,718 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 224,245 | $688,432 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,463 | $687,793 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,326 | $687,692 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 807 | $685,216 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 32,392 | $684,767 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 74,491 | $683,827 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,678 | $683,760 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,398 | $683,611 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,741 | $683,605 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 24,000 | $683,280 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 33,140 | $682,684 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,142 | $679,826 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,670 | $678,881 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 62,685 | $676,998 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,180 | $671,517 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 64,853 | $668,634 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 50,000 | $668,500 | dollars as filed | put |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 33,540 | $663,086 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,972 | $661,357 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,097 | $659,998 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,774 | $658,625 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,810 | $656,961 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,307 | $647,958 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,386 | $647,867 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,928 | $646,650 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,614 | $646,243 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,138 | $645,766 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,826 | $645,020 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 150,624 | $644,671 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 48,353 | $640,194 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,797 | $640,178 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,529 | $638,610 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,753 | $637,718 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,552 | $633,584 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 63,294 | $633,573 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 148,149 | $628,152 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,039 | $627,961 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,706 | $626,405 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,778 | $626,135 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 48,600 | $625,482 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 13,280 | $622,965 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,367 | $622,671 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,932 | $619,834 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,496 | $613,816 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 28,579 | $613,591 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14,983 | $611,606 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 6,500 | $610,363 | dollars as filed | principal |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 60,000 | $608,400 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,223 | $607,322 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,123 | $604,196 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,045 | $604,176 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,982 | $601,377 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,492 | $599,277 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,000 | $596,400 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $596,000 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,000 | $595,650 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,304 | $595,586 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,662 | $595,313 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 100,000 | $591,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,745 | $590,774 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,893 | $586,915 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 45,227 | $586,142 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,425 | $585,511 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,761 | $584,150 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,951 | $582,510 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,137 | $581,481 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 231,394 | $580,799 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,852 | $580,396 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 183,452 | $579,708 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,500 | $577,830 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 6,534 | $576,103 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,635 | $572,366 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 16,237 | $571,542 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,204 | $566,978 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,674 | $564,052 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,170 | $560,361 | dollars as filed | |
| AXT INC | 00246W103 | COM | 9,815 | $559,259 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,407 | $558,211 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,409 | $558,061 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,623 | $557,439 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,631 | $557,338 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,982 | $557,262 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,000 | $555,500 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 5,247 | $551,775 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,307 | $551,554 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 31,124 | $548,094 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 40,128 | $547,747 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,997 | $546,355 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 432,525 | $544,982 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 102,889 | $544,283 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 76,811 | $543,822 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 31,171 | $543,622 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,249 | $543,611 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,551 | $543,163 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 466 | $540,075 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 97,688 | $538,261 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,770 | $537,938 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,170 | $535,095 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,443 | $534,898 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 120,954 | $534,617 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,830 | $534,049 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 65,827 | $533,199 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,196 | $531,502 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,083 | $529,348 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 50,000 | $528,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $528,000 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 118,799 | $526,280 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,709 | $526,097 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,707 | $526,014 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,760 | $525,863 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,555 | $523,332 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 52,303 | $523,030 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,896 | $518,848 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,802 | $517,585 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,407 | $516,751 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,193 | $515,987 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,099 | $514,050 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,038 | $512,440 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,750 | $510,913 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 14,378 | $508,550 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 50,000 | $508,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $506,550 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,111 | $505,351 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 50,000 | $505,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,138 | $504,550 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,642 | $504,260 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,565 | $502,423 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,201 | $501,445 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,931 | $500,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,729 | $499,371 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,550 | $498,030 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 50,000 | $497,515 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,087 | $497,212 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,715 | $496,105 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 50,000 | $495,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 50,000 | $495,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 50,000 | $495,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,389 | $494,734 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 50,000 | $494,500 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,217 | $493,699 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,763 | $492,765 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,589 | $491,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,973 | $491,556 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 195,098 | $487,745 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,598 | $487,216 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,579 | $487,030 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,899 | $486,736 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 23,456 | $486,477 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,328 | $485,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $484,910 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 8,415 | $484,872 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 613 | $484,448 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 44,980 | $484,435 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,501 | $483,607 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,349 | $482,834 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 213,628 | $482,799 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 18,145 | $482,476 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,930 | $482,306 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,685 | $479,849 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,402 | $478,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,991 | $477,663 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,348 | $477,067 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,305 | $476,548 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,443 | $476,417 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,131 | $475,176 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 78,698 | $474,549 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 66,006 | $473,263 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,530 | $470,291 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,946 | $469,404 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,356 | $467,529 | dollars as filed | |
| FERMI INC | 314911108 | COM | 80,000 | $467,200 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,069 | $466,064 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,441 | $459,909 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,724 | $458,913 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 34,112 | $456,419 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,091 | $454,842 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,600 | $451,072 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,575 | $450,198 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,148 | $447,361 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,791 | $446,567 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,939 | $445,602 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,202 | $445,366 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,702 | $443,014 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $441,014 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,434 | $439,611 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,872 | $438,009 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,029 | $437,675 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,332 | $437,609 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,519 | $437,601 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,501 | $436,408 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,728 | $435,754 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,146 | $435,383 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,078 | $434,920 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,262 | $434,263 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,567 | $431,606 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,258 | $431,415 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,112 | $430,998 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,500 | $429,345 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,090 | $427,018 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 49,280 | $426,272 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 77,254 | $425,670 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,110 | $425,332 | dollars as filed | |
| RH | 74967X103 | COM | 3,031 | $423,794 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,747 | $421,674 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 67,546 | $421,487 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,506 | $420,555 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 40,000 | $420,400 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 32,233 | $419,351 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 59,972 | $419,204 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,000 | $417,750 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,027 | $415,318 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,454 | $414,940 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 40,000 | $414,800 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $414,350 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,577 | $413,932 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,288 | $413,813 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,263 | $413,067 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,634 | $411,748 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,999 | $408,911 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,925 | $408,410 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,156 | $407,900 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,552 | $407,548 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,147 | $406,378 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,506 | $406,150 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 270,664 | $405,996 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,498 | $403,731 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 40,000 | $403,400 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,835 | $403,062 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 170,000 | $402,900 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,990 | $401,583 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,642 | $400,835 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,258 | $400,669 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,393 | $400,479 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 308,701 | $398,224 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,309 | $397,957 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 127,812 | $396,217 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 60,000 | $396,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,935 | $395,743 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,589 | $395,723 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 26,828 | $394,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,773 | $394,467 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 39,157 | $392,353 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,192 | $392,131 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 719 | $391,043 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 26,036 | $390,540 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,110 | $390,181 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,711 | $387,985 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 817 | $386,637 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,008 | $386,532 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,347 | $383,781 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,378 | $380,184 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,988 | $379,744 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,878 | $379,144 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,837 | $378,213 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 97,193 | $377,109 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 50,833 | $376,164 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,540 | $373,778 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,381 | $372,895 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,055 | $372,302 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,555 | $371,210 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,543 | $366,928 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 27,876 | $366,012 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,792 | $365,855 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,465 | $365,349 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,347 | $365,146 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,000 | $364,100 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,600 | $362,972 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 55 | $362,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,008 | $361,832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,551 | $359,848 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $359,100 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,144 | $358,353 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,757 | $356,070 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 35,635 | $353,856 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 24,882 | $352,329 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,024 | $350,941 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 35,794 | $350,065 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,704 | $349,765 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,282 | $349,625 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,365 | $348,720 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,255 | $348,543 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,879 | $348,385 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,488 | $348,361 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,645 | $347,992 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 26,159 | $347,915 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,377 | $347,898 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,000 | $347,880 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,282 | $347,704 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 138,929 | $347,323 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,101 | $346,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001915 | this filing | 2026-05-14 | acceptance time not in the bulk data set |