13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,787 holding rows worth $11,463,364,571.
- Accession
- 0001172661-26-003399
- Filer
- CIK 1692507
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,787 entries on the cover page, a total value of $11,463,364,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,463,364,571 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 |
|---|---|---|---|---|---|---|
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 40,000 | $422,400 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 144,019 | $421,976 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 199,563 | $419,082 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,925 | $417,491 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,943 | $416,134 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $415,840 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 93 | $415,183 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,726 | $415,088 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 41,777 | $414,846 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,200 | $414,348 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,000 | $412,750 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,844 | $412,743 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 170,000 | $411,400 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 27,297 | $408,090 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 40,000 | $406,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,158 | $405,927 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,469 | $404,579 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,289 | $404,293 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,646 | $403,633 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,448 | $403,427 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 220,801 | $401,858 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,735 | $401,471 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,121 | $400,467 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,907 | $400,038 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 3,500 | $399,315 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,492 | $398,871 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,122 | $398,540 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,877 | $397,158 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26,950 | $394,009 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,846 | $393,809 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,338 | $393,273 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,862 | $392,689 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,150 | $392,370 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,533 | $390,435 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $390,100 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 6,542 | $389,707 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 178,261 | $388,609 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,039 | $388,170 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,835 | $387,596 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 86,010 | $387,045 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,208 | $386,952 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,263 | $386,825 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,432 | $385,721 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,952 | $383,581 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,465 | $383,480 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,905 | $383,472 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,040 | $382,838 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,681 | $382,319 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,140 | $381,695 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $381,550 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,453 | $381,041 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,000 | $381,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $381,000 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,081 | $378,426 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,902 | $376,548 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 900 | $374,454 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,454 | $374,414 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,371 | $373,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 351 | $373,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,953 | $373,082 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 285,913 | $371,687 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,207 | $370,180 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 250,280 | $370,034 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 37,182 | $368,474 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,570 | $368,356 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,037 | $367,701 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,172 | $366,556 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,858 | $366,212 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,668 | $364,339 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 172,248 | $363,443 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 18,271 | $363,227 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 200,521 | $362,943 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,864 | $362,271 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,500 | $361,875 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,004 | $361,266 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,261 | $361,034 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,681 | $358,668 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,459 | $357,950 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,000 | $357,420 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,024 | $356,139 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 9,504 | $356,020 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 157,648 | $354,708 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,101 | $352,482 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,351 | $352,125 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,997 | $351,879 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,562 | $351,390 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 450,000 | $351,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 700 | $350,280 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,612 | $350,165 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,798 | $349,822 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,449 | $349,707 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 59,304 | $348,708 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,716 | $348,505 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,686 | $348,290 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,414 | $347,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,545 | $347,952 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 43,950 | $347,645 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 719 | $347,291 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,522 | $346,006 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 12,868 | $345,506 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,591 | $344,487 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 454 | $344,459 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 651 | $344,001 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,640 | $342,942 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,260 | $340,908 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,242 | $340,664 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 33,500 | $339,020 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 180,668 | $337,849 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,564 | $337,371 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,637 | $337,186 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,368 | $335,822 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,420 | $335,698 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,990 | $335,620 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,615 | $335,557 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,215 | $335,547 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,402 | $334,248 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,096 | $333,879 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 147,025 | $333,747 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,964 | $333,591 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,382 | $333,546 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,600 | $333,504 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,081 | $333,385 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,847 | $333,124 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,576 | $332,967 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,057 | $331,003 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,200 | $330,848 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,101 | $329,920 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 3,500 | $329,700 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,458 | $328,782 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,013 | $328,743 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,052 | $328,090 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,314 | $327,809 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,376 | $326,975 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 36,309 | $326,418 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 151,090 | $326,354 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,941 | $324,973 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,697 | $324,843 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,494 | $322,291 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 109,793 | $320,596 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,080 | $320,549 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,116 | $319,578 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 716 | $319,386 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 29,900 | $319,332 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,454 | $318,694 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,210 | $318,545 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,398 | $318,529 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,058 | $317,257 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 38,681 | $316,797 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,711 | $316,563 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,821 | $315,619 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,054 | $313,976 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6,500 | $313,625 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17,966 | $312,788 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,037 | $312,220 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,030 | $311,660 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,965 | $311,206 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,500 | $310,575 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,897 | $310,529 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,552 | $309,191 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,375 | $309,004 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28,904 | $308,984 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 15,919 | $308,351 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,509 | $307,543 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,468 | $306,224 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,530 | $306,004 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 65,689 | $303,483 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,042 | $302,716 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 33,780 | $302,669 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 335,567 | $302,010 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,361 | $301,972 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,236 | $300,887 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,275 | $300,679 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 466 | $300,132 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,112 | $300,114 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 15,000 | $298,200 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 75,300 | $296,682 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $296,379 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,354 | $296,228 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,995 | $295,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,100 | $295,856 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,500 | $295,800 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,931 | $295,454 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,114 | $294,929 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,400 | $294,784 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 221,332 | $294,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,900 | $294,255 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,289 | $292,539 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,921 | $292,115 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,810 | $291,654 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,848 | $290,225 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 752 | $289,881 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 90,500 | $289,600 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,076 | $289,080 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,358 | $288,779 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,262 | $288,746 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,885 | $288,500 | dollars as filed | principal |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,885 | $288,275 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,457 | $288,136 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 63,554 | $285,357 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $285,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,872 | $285,132 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,492 | $284,877 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,050 | $284,445 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,380 | $284,123 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,043 | $283,054 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,853 | $282,659 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,131 | $282,604 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,147 | $282,567 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,514 | $282,041 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 45,919 | $281,483 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 49,252 | $281,229 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 22,341 | $280,603 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,498 | $280,246 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 1,000,000 | $280,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 205,133 | $278,981 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 437 | $278,255 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,400 | $276,216 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,661 | $275,643 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,278 | $275,595 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15,217 | $275,276 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 14,616 | $275,219 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 8,059 | $274,892 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,275 | $274,819 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 37,526 | $274,315 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 513 | $273,957 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,701 | $273,602 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,759 | $271,801 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,909 | $270,907 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,941 | $270,424 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,460 | $270,407 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,000 | $270,200 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 25,000 | $269,750 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,938 | $269,033 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,725 | $268,830 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,307 | $268,703 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,740 | $266,581 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,125 | $266,344 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,221 | $266,179 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 116,308 | $265,182 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,749 | $264,454 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,427 | $264,119 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 26,236 | $263,934 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,054 | $263,918 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,147 | $263,247 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,597 | $263,132 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 797 | $262,859 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 85,592 | $261,912 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 671 | $261,616 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,148 | $261,433 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,515 | $260,516 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,036 | $260,393 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,501 | $260,288 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 200,095 | $260,124 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 25,000 | $257,500 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,990 | $257,080 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 26,564 | $256,608 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,978 | $256,606 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $256,000 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 25,000 | $256,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 25,000 | $255,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 408 | $254,404 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 24,856 | $254,028 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,113 | $254,019 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,111 | $253,578 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 24,999 | $253,240 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,194 | $252,607 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,145 | $252,311 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 25,000 | $252,250 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,539 | $251,980 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,786 | $251,466 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,268 | $251,037 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 24,947 | $250,468 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 600 | $250,038 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 43,975 | $249,778 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 25,000 | $249,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,889 | $249,143 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,882 | $249,030 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,722 | $248,823 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 25,000 | $248,750 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,765 | $248,480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,094 | $248,305 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,372 | $248,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 335 | $246,694 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 613 | $246,328 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,200 | $246,024 | dollars as filed | call |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2,600 | $246,012 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 3,000 | $245,943 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,000 | $245,500 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,057 | $245,315 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 324,439 | $243,329 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,853 | $243,301 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,490 | $241,997 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,885 | $241,725 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 85,084 | $240,788 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,251 | $240,574 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,874 | $240,574 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 53,639 | $240,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,764 | $240,275 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,248 | $240,255 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,149 | $239,719 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,282 | $239,644 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,326 | $239,006 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,815 | $238,631 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,860 | $238,392 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 13,100 | $237,634 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,029 | $237,257 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,000 | $237,230 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 17,096 | $236,951 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,668 | $236,847 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,801 | $236,607 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,387 | $236,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 554 | $236,070 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,372 | $235,885 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,589 | $235,654 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,745 | $235,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,644 | $235,339 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,433 | $234,736 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,356 | $234,539 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 660 | $233,798 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,655 | $233,603 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,681 | $233,457 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,697 | $232,587 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,220 | $232,367 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,304 | $232,355 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,051 | $232,093 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,149 | $231,305 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,269 | $231,166 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,892 | $231,029 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,853 | $230,712 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,149 | $230,475 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 9,853 | $230,462 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $229,398 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,166 | $229,282 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 997 | $229,150 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 2,000 | $228,918 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,462 | $228,457 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,081 | $228,207 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 108,838 | $227,471 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,037 | $227,441 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,002 | $227,207 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 45,213 | $226,969 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,182 | $226,841 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,710 | $226,551 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 61,046 | $226,481 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,959 | $225,002 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 60,942 | $223,657 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,294 | $223,407 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,460 | $223,178 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,560 | $223,040 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,407 | $222,455 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 23,769 | $222,240 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,445 | $222,128 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,173 | $221,703 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,189 | $220,647 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,858 | $220,053 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,692 | $219,633 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,034 | $219,530 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,648 | $218,904 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,483 | $218,053 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,587 | $218,030 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,560 | $217,196 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,952 | $216,926 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,724 | $216,588 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 425 | $216,521 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 14,117 | $216,414 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,024 | $216,276 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,441 | $215,789 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $215,730 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,438 | $215,376 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 6,679 | $214,930 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $214,500 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,644 | $213,160 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,233 | $212,721 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 332 | $212,055 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,618 | $211,953 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,589 | $211,782 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,774 | $210,442 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,895 | $209,754 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 164 | $209,512 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,302 | $209,349 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,399 | $209,073 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,561 | $208,426 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 26,808 | $208,030 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,186 | $207,714 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,938 | $207,366 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,845 | $207,287 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 127,104 | $207,180 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 863 | $206,904 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 733 | $206,471 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,381 | $206,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,200 | $205,480 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,735 | $205,039 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,485 | $204,926 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 184,331 | $204,607 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,824 | $204,345 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,821 | $204,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 180 | $203,920 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,211 | $203,783 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,108 | $203,091 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,628 | $202,919 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,274 | $202,382 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,752 | $202,217 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,584 | $201,943 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 747 | $201,922 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,792 | $201,331 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,309 | $201,304 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 48,263 | $200,774 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,084 | $200,402 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 414 | $200,310 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,064 | $200,111 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 11,367 | $199,491 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,464 | $198,556 | dollars as filed | |
| NN INC | 629337106 | COM | 55,306 | $198,549 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,331 | $196,599 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,713 | $196,468 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31,526 | $196,092 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,311 | $195,745 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 150,000 | $195,000 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 73,167 | $194,624 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41,036 | $194,511 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,058 | $193,736 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,300 | $192,179 | dollars as filed | put |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 80,000 | $192,000 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 10,969 | $191,958 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 200,197 | $190,147 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,104 | $188,266 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 98,714 | $187,557 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,966 | $187,017 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 406 | $186,407 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 51,800 | $185,962 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,900 | $185,627 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 61,720 | $182,691 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,389 | $182,360 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 80,646 | $182,260 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,040 | $181,274 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 20,423 | $180,744 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,189 | $179,346 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,900 | $175,598 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 26,362 | $175,307 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 500,400 | $175,090 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,577 | $175,044 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,685 | $174,924 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 133,766 | $172,558 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 39,785 | $171,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 295 | $171,368 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,000 | $171,000 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,278 | $170,204 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $169,600 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 26,184 | $169,410 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 62,488 | $169,342 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 10,017 | $168,987 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,680 | $168,844 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 181,452 | $168,750 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 15,694 | $168,083 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 418,102 | $167,241 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 15,900 | $166,155 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76,555 | $165,359 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,305 | $164,038 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,360 | $163,377 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 110,053 | $161,778 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 45,372 | $160,163 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 43,698 | $159,935 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,457 | $159,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 773 | $158,480 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 92,575 | $158,303 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,984 | $157,840 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 31,187 | $155,311 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,558 | $154,569 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 14,891 | $154,569 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,641 | $153,595 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 15,684 | $153,233 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,451 | $152,432 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 30,612 | $152,142 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,030 | $151,553 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,048 | $149,759 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,000 | $148,680 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 200,000 | $148,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,979 | $147,874 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $146,100 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,107 | $145,942 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 27,528 | $143,696 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,385 | $143,609 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 25,000 | $143,500 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,345 | $142,761 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,224 | $140,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 477 | $138,025 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 185,592 | $137,320 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,744 | $137,130 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 117,999 | $136,879 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 32,108 | $136,780 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27,690 | $133,466 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $131,200 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 86,739 | $130,109 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 49,474 | $128,138 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 178,091 | $126,462 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,939 | $126,148 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 12,300 | $123,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,691 | $122,052 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,348 | $121,589 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 25,838 | $118,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003399 | this filing | 2026-08-13 | acceptance time not in the bulk data set |