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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,323 | $346,359 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,627 | $345,965 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 25,058 | $345,299 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,562 | $344,552 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66,273 | $343,957 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,016 | $342,981 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,995 | $342,548 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,488 | $341,304 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,363 | $340,368 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,388 | $340,055 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,747 | $340,043 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,341 | $339,901 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,510 | $339,451 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 52,339 | $334,970 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 33,500 | $334,665 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,583 | $334,504 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,580 | $333,241 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,143 | $332,372 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,485 | $331,677 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 75,000 | $331,500 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 31,339 | $330,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,470 | $328,531 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 18,202 | $327,636 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,286 | $325,882 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 40,631 | $325,861 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $325,400 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,301 | $324,252 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,575 | $323,621 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,061 | $322,884 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 597 | $321,789 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,190 | $321,294 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,339 | $321,145 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $320,100 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 11,661 | $319,045 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,272 | $316,830 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,639 | $316,363 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,325 | $316,130 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 40,044 | $314,746 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,062 | $314,436 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,020 | $314,070 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 206,213 | $313,444 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,392 | $312,471 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 535,900 | $312,269 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 187,968 | $312,027 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130,231 | $311,252 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 73,895 | $309,620 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,969 | $309,545 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,825 | $309,366 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,022 | $309,135 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,002 | $308,903 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,918 | $308,652 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,274 | $307,763 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,781 | $306,439 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,280 | $306,227 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,534 | $305,733 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,996 | $305,442 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,094 | $305,253 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,083 | $304,724 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 103,316 | $302,716 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,040 | $302,038 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,600 | $301,532 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,028 | $301,141 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 16,412 | $300,832 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,338 | $300,354 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 18,359 | $299,986 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,003 | $299,503 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,492 | $299,460 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,757 | $299,065 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35,000 | $297,500 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,802 | $296,138 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 27,159 | $294,947 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,576 | $292,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 338 | $292,492 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 25,669 | $291,857 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 584 | $291,801 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 220,000 | $291,500 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 4,000 | $291,280 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 52,443 | $291,059 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 15,085 | $290,839 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 90,795 | $289,636 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 600 | $289,404 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,064 | $288,749 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,221 | $288,698 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,454 | $288,314 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 28,300 | $287,811 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,232 | $285,695 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,373 | $285,659 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,634 | $285,418 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,549 | $284,767 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 26,904 | $284,106 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,667 | $281,955 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,267 | $281,732 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,929 | $281,644 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,000 | $280,500 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 5,695 | $278,998 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,018 | $278,729 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 56,154 | $278,524 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,781 | $277,011 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,324 | $276,822 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,125 | $276,656 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 46,200 | $275,352 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,624 | $274,537 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,600 | $274,512 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 20,443 | $273,118 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 111,108 | $272,215 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,649 | $271,975 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,318 | $271,627 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,000 | $270,500 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 31,382 | $270,199 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 866 | $269,144 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,828 | $267,144 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,955 | $266,546 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,799 | $266,249 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,345 | $264,777 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,001 | $264,538 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 29,476 | $264,105 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,305 | $263,153 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,452 | $261,834 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 71,699 | $261,701 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 55,950 | $261,287 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,603 | $260,882 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,572 | $260,604 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,058 | $260,524 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,611 | $260,337 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,637 | $259,481 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 57,988 | $258,626 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,487 | $257,759 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,995 | $257,660 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 25,000 | $256,500 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 75,000 | $256,500 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 4,147 | $256,450 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,925 | $256,263 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 25,000 | $255,250 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 33,627 | $254,556 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,347 | $254,482 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,440 | $254,368 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 25,000 | $253,750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 749 | $253,499 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 25,000 | $253,250 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $253,250 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,566 | $252,866 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 28,698 | $252,542 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,552 | $252,169 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,053 | $252,066 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 17,145 | $252,032 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 24,999 | $251,490 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,862 | $251,427 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,447 | $251,185 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,239 | $250,947 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,112 | $250,898 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,775 | $250,650 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,091 | $250,155 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 142,122 | $250,135 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,614 | $250,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,223 | $250,073 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,535 | $249,051 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,800 | $248,864 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 2,559 | $248,658 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,320 | $247,772 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,783 | $247,520 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 25,000 | $247,500 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,017 | $246,982 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 18,026 | $246,956 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 351 | $246,669 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18,610 | $246,396 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,892 | $246,361 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 169,319 | $245,513 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,266 | $245,227 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,063 | $245,195 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,927 | $245,078 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,821 | $244,914 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,775 | $243,406 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,435 | $243,256 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,289 | $242,954 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,064 | $241,883 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 270 | $241,715 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,432 | $241,713 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,068 | $241,400 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,120 | $239,949 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,241 | $238,972 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 29,143 | $238,681 | dollars as filed | |
| LARGO INC | 517097101 | COM | 212,947 | $238,501 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,916 | $238,287 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,186 | $237,357 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,129 | $237,243 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,869 | $236,714 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,038 | $236,143 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,998 | $235,984 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,869 | $235,469 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 12,570 | $235,436 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,972 | $235,234 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,716 | $235,229 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,810 | $234,935 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,022 | $234,883 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $234,200 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,794 | $233,324 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,193 | $233,112 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,278 | $232,537 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,649 | $232,510 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,014 | $232,009 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,024 | $231,517 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,595 | $231,496 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,668 | $230,856 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,652 | $230,239 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,061 | $229,487 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,465 | $229,378 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 97,447 | $229,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,746 | $228,866 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,295 | $228,767 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,494 | $228,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,258 | $228,482 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,091 | $227,552 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,857 | $227,401 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 43,541 | $227,284 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,173 | $226,940 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,088 | $226,778 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 76,502 | $226,446 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,047 | $226,425 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,862 | $225,402 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,062 | $225,109 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22,022 | $224,404 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,362 | $222,952 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 17,936 | $222,944 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,138 | $222,611 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,328 | $222,329 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $222,200 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,225 | $222,075 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,485 | $221,969 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,276 | $221,591 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,031 | $219,632 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,288 | $217,698 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,598 | $217,211 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 22,936 | $216,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,170 | $216,882 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,089 | $216,483 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,283 | $215,599 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,708 | $215,124 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,962 | $214,893 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,112 | $214,688 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,815 | $214,265 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 642 | $214,184 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 24,923 | $213,092 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,000 | $212,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $212,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,215 | $212,158 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,000 | $211,750 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,000 | $211,750 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 24,248 | $211,685 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,811 | $211,551 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,631 | $211,443 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,099 | $211,325 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 34,286 | $211,202 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,596 | $210,409 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 26,653 | $210,026 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,873 | $210,016 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,455 | $210,004 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,998 | $209,894 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,390 | $209,268 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,400 | $208,754 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,347 | $208,261 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,705 | $208,179 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,006 | $206,795 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,233 | $205,881 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 8,333 | $204,908 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,033 | $204,742 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,638 | $204,628 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 60,012 | $203,441 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,068 | $203,408 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,543 | $203,297 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $203,275 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 88,961 | $202,831 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,105 | $202,757 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 34,000 | $202,640 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 759 | $202,463 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,000 | $201,960 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,950 | $201,371 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 60,463 | $200,133 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,147 | $199,283 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 67,625 | $198,818 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 153,882 | $198,508 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,000 | $197,730 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 41,770 | $195,901 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 50,719 | $194,761 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 21,178 | $194,626 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $194,200 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 53,071 | $192,117 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,964 | $191,478 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,281 | $190,689 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 29,280 | $189,734 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 69,161 | $189,501 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,104 | $188,848 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 32,004 | $187,863 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 34,088 | $187,143 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,219 | $186,654 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 84,112 | $185,888 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,713 | $185,759 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 13,287 | $185,487 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,911 | $185,204 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,678 | $183,324 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,396 | $183,089 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 44,790 | $181,400 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,377 | $178,600 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,071 | $178,065 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,095 | $177,517 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,000 | $177,500 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,732 | $177,193 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 85,710 | $173,991 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,316 | $173,206 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 147,749 | $172,866 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,066 | $172,818 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,879 | $171,295 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,434 | $170,400 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,944 | $170,082 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,834 | $169,882 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,526 | $168,502 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,317 | $168,320 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 30,210 | $168,270 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26,573 | $166,878 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 24,662 | $164,249 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,670 | $163,706 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,130 | $161,536 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 36,544 | $161,524 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,184 | $160,490 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,228 | $159,542 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 60,122 | $156,918 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 42,983 | $155,169 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,950 | $154,727 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 473,333 | $151,467 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 41,021 | $151,367 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,904 | $150,332 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 50,000 | $150,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,647 | $149,708 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,564 | $148,944 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,299 | $148,326 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,419 | $144,634 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 23,245 | $143,422 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,483 | $140,848 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 37,175 | $140,522 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,759 | $140,416 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 40,859 | $139,329 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,821 | $139,058 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,733 | $138,836 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 40,231 | $138,797 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 116,245 | $138,332 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,000 | $137,700 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 68,235 | $137,152 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,474 | $135,766 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,488 | $135,505 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 43,901 | $134,776 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 14,967 | $132,308 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 7,894 | $131,909 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,025 | $131,227 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,466 | $129,063 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,888 | $128,372 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 32,671 | $126,763 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,442 | $125,713 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,372 | $121,442 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 11,651 | $121,170 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,000 | $120,900 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 701,685 | $119,286 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,424 | $118,007 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 46,420 | $116,050 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 12,745 | $115,342 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $114,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 676 | $114,690 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,229 | $114,484 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $113,850 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,282 | $113,131 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 114,108 | $111,575 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 56,248 | $111,371 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,626 | $110,230 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,076 | $110,121 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,455 | $109,967 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $109,000 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 28,833 | $108,412 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,500 | $107,895 | dollars as filed | call |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 13,034 | $107,531 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 36,580 | $105,716 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 16,382 | $104,353 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 12,278 | $103,749 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 73,363 | $103,442 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,602 | $102,328 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,442 | $100,781 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 10,000 | $100,200 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 10,000 | $100,100 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,817 | $97,749 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 11,241 | $97,010 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,567 | $96,892 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 69,673 | $96,845 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 52,972 | $96,409 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,195 | $95,998 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 43,064 | $94,741 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,979 | $94,717 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $94,314 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 46,707 | $93,881 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 15,408 | $93,527 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 24,782 | $93,428 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,038 | $92,119 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,062 | $91,208 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 35,479 | $91,181 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,765 | $90,376 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 59,245 | $90,052 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,936 | $90,024 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 23,598 | $88,964 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,164 | $88,935 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 33,482 | $88,727 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 28,912 | $88,471 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 16,204 | $88,150 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 125,000 | $87,500 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,170 | $87,011 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 30,891 | $86,804 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,885 | $86,753 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,339 | $86,176 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,580 | $84,766 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 37,347 | $84,031 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 160,054 | $84,028 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,374 | $83,842 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,000 | $83,550 | dollars as filed | put |
| NN INC | 629337106 | COM | 57,511 | $83,391 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 36,949 | $82,766 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 19,368 | $82,120 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $81,800 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,902 | $81,657 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,880 | $81,606 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 41,259 | $81,280 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,143 | $80,036 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,529 | $79,551 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 69,063 | $79,422 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 5,895 | $78,816 | dollars as filed | |
| J-LONG GROUP LTD | G5191U120 | SHS CL A | 11,288 | $78,790 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 44,222 | $78,715 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 250,400 | $77,073 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,981 | $77,002 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,450 | $76,266 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 15,492 | $76,066 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,219 | $76,065 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 54,308 | $76,031 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 49,682 | $76,013 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,640 | $75,620 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,085 | $74,795 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 38,024 | $74,147 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 80,966 | $73,193 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,708 | $72,026 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 32,668 | $71,870 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 66,201 | $70,835 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 29,055 | $70,604 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 25,532 | $69,447 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,153 | $69,243 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,880 | $68,904 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,825 | $68,870 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 32,616 | $67,841 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 32,603 | $66,510 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,000 | $64,540 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,590 | $63,966 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32,616 | $63,927 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 19,623 | $63,579 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 16,176 | $62,601 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,668 | $62,191 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 14,625 | $62,156 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 12,549 | $62,118 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 29,483 | $61,619 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 16,456 | $61,545 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 30,371 | $61,349 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 37,595 | $60,904 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,843 | $60,566 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 328 | $59,640 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,500 | $59,295 | dollars as filed | call |
| SURF AIR MOBILITY INC | 868927203 | CMN | 51,490 | $59,214 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 20,110 | $58,922 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $58,780 | dollars as filed | call |
| INUVO INC | 46122W303 | COM | 28,307 | $58,595 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,183 | $58,450 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,525 | $58,333 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38,694 | $58,041 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 21,416 | $58,037 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 285,146 | $57,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,500 | $56,355 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 38,686 | $56,095 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 26,638 | $55,407 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,000 | $54,900 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 450,000 | $54,045 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,850 | $53,681 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 21,250 | $52,700 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 994 | $51,370 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,973 | $51,133 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,506 | $51,015 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 19,892 | $50,725 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,801 | $50,593 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 20,900 | $50,160 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 10,000 | $48,000 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 12,994 | $47,688 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,164 | $47,024 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,248 | $46,014 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,619 | $45,874 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 324 | $45,720 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 24,726 | $45,496 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 36,038 | $45,048 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 15,817 | $43,813 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 54,850 | $43,332 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 14,356 | $42,494 | 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 |