Centiva Capital, LP

CIK 0001692507 • 6 13F filings • May 15, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("centiva-capital-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Centiva Capital, LP, Chief Compliance Officer
Address: 66 Hudson Boulevard E, 56th Floor, New York, NY, 10001
Phone: 212-554-4251
AUM: $12.29B

AUM over time

$11.46B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $10.47B1 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	USD CL A ORD SHS	$105K	0.0%Prev: 0.0%	10,000 SH	Decreased-50,000 SH
89BIO INC	COM	$1.2M	0.0%	82,300 SH	New
A PARADISE ACQUISITION CORP	COM CL A	$2.0M	0.0%	200,000 SH	New
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$32K	0.0%	200,000 SH	New
ABACUS GLOBAL MGMT INC	CL A	$344K	0.0%Prev: 0.0%	59,977 SH	Increased+44,283 SH
ABCELLERA BIOLOGICS INC	COM	$503K	0.0%	100,000 SH	New
ACADIA PHARMACEUTICALS INC	COM	$815K	0.0%	38,200 SH	New
ACCELERANT HOLDINGS	CL A	$2.2M	0.0%	151,033 SH	New
ACUREN CORP	COM	$554K	0.0%	41,620 SH	New
ADAMAS TRUST INC.	COM	$205K	0.0%	29,416 SH	New
ADOBE INC	COM	$2.1M	0.0%Prev: 0.0%	6,087 SH	Increased+4,114 SH
ADVANCED MICRO DEVICES INC	COM	$137.7M	1.3%Prev: 0.5%	851,000 SH	Increased+761,005 SH
ADVISORSHARES TR	PURE US CANNABIS	$6.3M	0.1%	1,310,700 SH	New
AEMETIS INC	COM NEW	$39K	0.0%Prev: 0.0%	17,554 SH	Decreased-47,680 SH
AFFIRM HLDGS INC	COM CL A	$2.3M	0.0%Prev: 0.1%	30,900 SH	Decreased-156,506 SH
AGIOS PHARMACEUTICALS INC	COM	$1.7M	0.0%	42,900 SH	New
AGNICO EAGLE MINES LTD	COM	$4.9M	0.0%	29,351 SH	New
AIRBNB INC	COM CL A	$23.7M	0.2%Prev: 0.3%	194,955 SH	Decreased-10,959 SH
AIRSCULPT TECHNOLOGIES INC	COM	$178K	0.0%Prev: 0.0%	22,233 SH	Decreased-63,777 SH
AIRSHIP AI HLDGS INC	COM	$177K	0.0%	34,212 SH	New
AKERO THERAPEUTICS INC	COM	$712K	0.0%	15,000 SH	New
ALAMOS GOLD INC NEW	COM CL A	$467K	0.0%	13,399 SH	New
ALBERTSONS COS INC	COMMON STOCK	$613K	0.0%	35,000 SH	New
ALCON AG	ORD SHS	$1.1M	0.0%	15,000 SH	New
ALGOMA STL GROUP INC	COM	$255K	0.0%	71,755 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$747K	0.0%Prev: 0.0%	4,000 PRN	Increased-1,000 PRN
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$471.0M	4.5%Prev: 0.1%	2,635,500 SH	Increased+2,504,899 SH
ALLETE INC	COM NEW	$9.3M	0.1%	139,800 SH	New
ALPHABET INC	CAP STK CL A	$12.4M	0.1%Prev: 2.8%	50,930 SH	Decreased-853,227 SH
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	$14K	0.0%	200,000 SH	New
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	$37K	0.0%	123,785 SH	New
ALPHAVEST ACQUISITION CORP	RIGHT 01/22/2026	$62K	0.0%	101,876 SH	New
ALT5 SIGMA CORP	COM	$626K	0.0%	232,726 SH	New
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$83K	0.0%Prev: 0.0%	11,493 SH	Decreased-14,691 SH
ALTRIA GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	23,643 SH	Increased+8,489 SH
AMAZON COM INC	COM	$192.0M	1.8%Prev: 1.5%	874,579 SH	Increased+143,944 SH
AMBEV SA	SPONSORED ADR	$687K	0.0%Prev: 0.0%	308,269 SH	Decreased+68,379 SH
AMERICAN AIRLS GROUP INC	COM	$13.9M	0.1%	1,238,435 SH	New
AMERICAN ASSETS TR INC	COM	$301K	0.0%	14,820 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$76K	0.0%	12,700 SH	New
AMERICAN ELEC PWR CO INC	COM	$338K	0.0%Prev: 0.0%	3,000 SH	Decreased-2,246 SH
AMERICAN HOMES 4 RENT	CL A	$1.7M	0.0%	51,251 SH	New
AMERICAN TOWER CORP NEW	COM	$1.2M	0.0%	6,000 SH	New
AMERIPRISE FINL INC	COM	$2.1M	0.0%	4,292 SH	New
AMGEN INC	COM	$10.2M	0.1%Prev: 1.0%	35,998 SH	Decreased-269,944 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$4.9M	0.0%	210,139 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$209K	0.0%	3,500 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$15.5M	0.1%Prev: 0.0%	767,500 SH	Increased+546,740 SH
APARTMENT INVT & MGMT CO	CL A	$6.6M	0.1%	830,800 SH	New
APPLE INC	COM	$160.4M	1.5%Prev: 2.5%	630,000 SH	Decreased-363,577 SH
APPLIED DIGITAL CORP	COM NEW	$2.3M	0.0%Prev: 0.0%	100,000 SH	Increased+83,449 SH
APPLIED MATLS INC	COM	$21.8M	0.2%Prev: 0.1%	106,400 SH	Increased+84,701 SH
APPLOVIN CORP	COM CL A	$1.1M	0.0%	1,600 SH	New
APTARGROUP INC	COM	$1.2M	0.0%	8,939 SH	New
APTIV PLC	COM SHS	$2.6M	0.0%	30,000 SH	New
ARBOR REALTY TRUST INC	COM	$17.8M	0.2%Prev: 0.0%	1,456,700 SH	Increased+865,810 SH
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$2.9M	0.0%	285,515 SH	New
ARES CAPITAL CORP	COM	$257K	0.0%	12,600 SH	New
ARES COML REAL ESTATE CORP	COM	$79K	0.0%	17,410 SH	New
ARIS MNG CORP	COM	$337K	0.0%	34,352 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$573K	0.0%	15,084 SH	New
ARK ETF TR	FINTECH INNOVA	$7.7M	0.1%	134,700 SH	New
ARK ETF TR	INNOVATION ETF	$137.8M	1.3%Prev: 0.4%	1,596,969 SH	Increased+1,028,169 SH
ARM HOLDINGS PLC	SPONSORED ADS	$83.3M	0.8%Prev: 0.9%	589,020 SH	Decreased+301,890 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$304K	0.0%Prev: 0.0%	20,326 SH	Decreased-3,599 SH
ARQ INC	COM	$98K	0.0%Prev: 0.0%	13,631 SH	Increased-7,522 SH
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$24K	0.0%Prev: 0.0%	100,000 SH	Increased
ARTIUS II ACQUISITION INC	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
ARVINAS INC	COM	$425K	0.0%	49,900 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$44.0M	0.4%	45,412 SH	New
ASP ISOTOPES INC	COM	$252K	0.0%Prev: 0.0%	26,244 SH	Decreased-80,282 SH
ASTERA LABS INC	COM	$1.2M	0.0%Prev: 0.0%	5,998 SH	Increased+5,279 SH
ASTRAZENECA PLC	SPONSORED ADR	$639K	0.0%	8,330 SH	New
AUTODESK INC	COM	$3.8M	0.0%	12,065 SH	New
AVIDITY BIOSCIENCES INC	COM	$654K	0.0%	15,000 SH	New
AVIS BUDGET GROUP	COM	$4.8M	0.0%	30,100 SH	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$1.7M	0.0%	175,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$28K	0.0%Prev: 0.0%	175,000 SH	Decreased+78,300 SH
B & G FOODS INC NEW	COM	$222K	0.0%	50,000 SH	New
B. RILEY FINANCIAL INC	COM	$299K	0.0%	50,000 SH	New
B2GOLD CORP	COM	$906K	0.0%Prev: 0.0%	183,024 SH	Increased+159,722 SH
BABCOCK & WILCOX ENTERPRISES	COM	$31K	0.0%	10,808 SH	New
BAIDU INC	SPON ADR REP A	$65.4M	0.6%	496,100 SH	New
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$252K	0.0%	25,000 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$371K	0.0%	109,763 SH	New
BANCO DE CHILE	SPONSORED ADS	$316K	0.0%	10,413 SH	New
BAOZUN INC	SPONSORED ADR	$160K	0.0%Prev: 0.0%	39,539 SH	Decreased-45,545 SH
BARCLAYS PLC	ADR	$820K	0.0%	39,661 SH	New
BARRICK MNG CORP	COM SHS	$3.1M	0.0%	93,645 SH	New
BAUSCH HEALTH COS INC	COM	$502K	0.0%	77,753 SH	New
BAUSCH PLUS LOMB CORP	COMMON SHARES	$4.1M	0.0%Prev: 0.0%	270,628 SH	Increased+260,350 SH
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	$12K	0.0%	75,000 SH	New
BBB FOODS INC	CL A COM	$430K	0.0%	15,956 SH	New
BEELINE HOLDINGS INC	COM NEW	$46K	0.0%Prev: 0.0%	11,617 SH	Decreased-43,773 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.0%Prev: 0.0%	5,600 SH	Increased+3,510 SH
BERTO ACQUISITION CORP	ORD SHS	$14.6M	0.1%Prev: 0.1%	1,401,778 SH	Decreased-136,614 SH
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	$4K	0.0%Prev: 0.0%	25,000 SH	Decreased
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$252K	0.0%	25,000 SH	New
BETA BIONICS INC	COM	$395K	0.0%	19,903 SH	New
BHP GROUP LTD	SPONSORED ADS	$1.2M	0.0%	21,970 SH	New
BIOGEN INC	COM	$35.0M	0.3%	250,000 SH	New
BITCOIN DEPOT INC	COM	$269K	0.0%	79,944 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$7.7M	0.1%Prev: 0.4%	450,000 SH	Decreased-2,161,741 SH
BITFARMS LTD	COM	$1.4M	0.0%	500,500 SH	New
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	$33K	0.0%Prev: 0.0%	19,445 SH	Increased
BLACKBERRY LTD	COM	$2.0M	0.0%Prev: 0.0%	400,000 SH	Increased+264,411 SH
BLACKROCK TCP CAPITAL CORP	COM	$156K	0.0%	25,086 SH	New
BLACKSTONE INC	COM	$649K	0.0%	3,800 SH	New
BLACKSTONE MTG TR INC	COM CL A	$626K	0.0%	34,000 SH	New
BLOCK INC	CL A	$26.2M	0.2%Prev: 0.0%	362,126 SH	Increased+341,535 SH
BLOOM ENERGY CORP	COM CL A	$16.2M	0.2%Prev: 0.0%	192,100 SH	Increased+187,440 SH
BLUE ACQUISITION CORP.	ORD SHS CL A	$3.0M	0.0%Prev: 0.0%	300,000 SH	Increased+39,000 SH
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$49K	0.0%Prev: 0.0%	300,000 SH	Decreased-150,000 SH
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$14K	0.0%	100,000 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$2.0M	0.0%Prev: 0.0%	200,000 SH	Decreased-5,000 SH
BOEING CO	COM	$65.1M	0.6%Prev: 0.3%	301,701 SH	Increased+138,615 SH
BOLD EAGLE ACQUISITION CORP	CL A	$16.3M	0.2%Prev: 0.0%	1,567,798 SH	Increased+1,537,898 SH
BOOKING HOLDINGS INC	COM	$621K	0.0%Prev: 0.0%	115 SH	Decreased-14,577 SH
BOSTON BEER INC	CL A	$240K	0.0%	1,133 SH	New
BP PLC	SPONSORED ADR	$17.3M	0.2%Prev: 0.0%	502,200 SH	Increased+437,200 SH
BRAINSWAY LTD	SPONSORED ADS	$181K	0.0%	12,042 SH	New
BRASKEM S A	SP ADR PFD A	$36K	0.0%	15,000 SH	New
BRIDGER AEROSPACE GRP HLDGS	COM	$53K	0.0%Prev: 0.0%	28,673 SH	Decreased+824 SH
BRIGHTHOUSE FINL INC	COM	$16.7M	0.2%Prev: 0.1%	314,500 SH	Increased+182,314 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$5.6M	0.1%	324,300 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$563K	0.0%Prev: 0.0%	10,602 SH	Increased+6,489 SH
BROADCOM INC	COM	$1.6M	0.0%Prev: 0.8%	5,000 SH	Decreased-236,504 SH
BRP INC	COM SUN VTG	$271K	0.0%	4,452 SH	New
BTC DEV CORP	UNIT 09/11/2030	$1.0M	0.0%	100,000 SH	New
BUNGE GLOBAL SA	COM SHS	$626K	0.0%	7,700 SH	New
BXP INC	COM	$7.4M	0.1%	99,000 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$22K	0.0%Prev: 0.0%	100,000 SH	Decreased
CALUMET INC	COM	$913K	0.0%	50,000 SH	New
CAMDEN PPTY TR	SH BEN INT	$670K	0.0%	6,270 SH	New
CAMECO CORP	COM	$377K	0.0%	4,500 SH	New
CANADA GOOSE HLDGS INC	SHS SUB VTG	$308K	0.0%	22,321 SH	New
CANNAE HLDGS INC	COM	$3.8M	0.0%Prev: 0.0%	207,800 SH	Decreased-60,700 SH
CANTALOUPE INC	COM	$1.6M	0.0%	151,000 SH	New
CAPITAL SOUTHWEST CORP	COM	$226K	0.0%	10,358 SH	New
CAPRI HOLDINGS LIMITED	SHS	$6.1M	0.1%Prev: 0.0%	305,900 SH	Increased+287,936 SH
CARDLYTICS INC	COM	$104K	0.0%	42,983 SH	New
CARECLOUD INC	COM	$47K	0.0%Prev: 0.0%	14,794 SH	Decreased-16,736 SH
CARNIVAL CORP	UNIT 99/99/9999	$3.4M	0.0%	117,900 SH	New
CARTESIAN GROWTH CORP III	COM CL A	$2.4M	0.0%	235,500 SH	New
CARVANA CO	CL A	$7.4M	0.1%Prev: 0.0%	19,600 SH	Increased+13,176 SH
CASTELLUM INC	COM NEW	$133K	0.0%	122,228 SH	New
CATERPILLAR INC	COM	$46.6M	0.4%Prev: 0.1%	97,580 SH	Increased+86,329 SH
CEA INDUSTRIES INC	COM	$135K	0.0%	17,290 SH	New
CELSIUS HLDGS INC	COM NEW	$6.2M	0.1%	107,700 SH	New
CGI INC	CL A SUB VTG	$359K	0.0%	4,025 SH	New
CHART INDS INC	COM	$12.0M	0.1%	60,000 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$409K	0.0%	1,488 SH	New
CHECHE GROUP INC	ORD SHS CL A	$27K	0.0%	21,244 SH	New
CHEGG INC	COM	$128K	0.0%Prev: 0.0%	85,056 SH	Increased+11,917 SH
CHENGHE ACQUISITION III CO	UNIT 09/09/2030	$399K	0.0%	40,000 SH	New
CHIME FINL INC	COM SHS CL A	$429K	0.0%	21,285 SH	New
CHIMERA INVT CORP	COM SHS	$13.3M	0.1%	1,004,491 SH	New
CHINA YUCHAI INTL LTD	COM	$582K	0.0%	14,057 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$26.7M	0.3%	681,561 SH	New
CI&T INC	COM CL A	$72K	0.0%Prev: 0.0%	14,052 SH	Increased-6,587 SH
CIPHER MINING INC	COM	$5.0M	0.0%	400,000 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$6.3M	0.1%	47,729 SH	New
CITIGROUP INC	COM NEW	$14.7M	0.1%Prev: 0.3%	144,600 SH	Decreased-98,936 SH
CLARITEV CORPORATION	CL A NEW	$363K	0.0%Prev: 0.0%	6,841 SH	Increased-1,218 SH
CLAROS MTG TR INC	COMMON STOCK	$92K	0.0%	27,831 SH	New
CLEANSPARK INC	COM NEW	$22.9M	0.2%	1,577,600 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$602K	0.0%Prev: 0.0%	381,232 SH	Increased+211,232 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$248K	0.0%	1,836 SH	New
CMB.TECH NV	SHS	$299K	0.0%Prev: 0.0%	31,830 SH	Decreased-28,315 SH
CO2 ENERGY TRANSITION CORP	*W EXP 08/17/202	$7K	0.0%Prev: 0.0%	40,000 SH	Increased
CO2 ENERGY TRANSITION CORP	COM	$406K	0.0%Prev: 0.0%	40,000 SH	Decreased
CO2 ENERGY TRANSITION CORP	RIGHT 10/15/2028	$10K	0.0%Prev: 0.0%	40,000 SH	Increased
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$98K	0.0%Prev: 0.0%	103,463 SH	Decreased-74,628 SH
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$10.5M	0.1%Prev: 0.1%	1,036,856 SH	Increased+211,856 SH
COINBASE GLOBAL INC	COM CL A	$120.0M	1.1%Prev: 0.1%	355,647 SH	Increased+240,587 SH
COLUMBUS ACQUISITION CORP	SHS	$504K	0.0%	49,400 SH	New
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	$126K	0.0%	113,839 SH	New
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	$11.4M	0.1%	1,129,361 SH	New
COMCAST CORP NEW	CL A	$5.2M	0.0%Prev: 0.2%	165,119 SH	Decreased-536,425 SH
COMFORT SYS USA INC	COM	$836K	0.0%	1,013 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$377K	0.0%	15,505 SH	New
COMPLETE SOLARIA INC	COM	$157K	0.0%	89,266 SH	New
COMSTOCK INC	COM SHS	$205K	0.0%Prev: 0.0%	60,032 SH	Increased+11,769 SH
CONFLUENT INC	CLASS A COM	$15.9M	0.2%	804,901 SH	New
CONSTELLATION ENERGY CORP	COM	$4.1M	0.0%Prev: 0.4%	12,363 SH	Decreased-158,772 SH
COOPER COS INC	COM	$1.7M	0.0%	25,000 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$616K	0.0%	21,198 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$2.4M	0.0%	191,700 SH	New
CORE SCIENTIFIC INC NEW	COM	$5.3M	0.1%Prev: 0.0%	294,800 SH	Increased+146,100 SH
COREWEAVE INC	COM CL A	$37.2M	0.4%Prev: 0.3%	271,929 SH	Increased-38,071 SH
CORPORACION AMER ARPTS S A	COM	$214K	0.0%	11,787 SH	New
CRANE HBR ACQUISITION CORP	CL A	$2.3M	0.0%	225,000 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$72K	0.0%	225,000 SH	New
CREDICORP LTD	COM	$1.0M	0.0%	3,889 SH	New
CRESUD S A C I F Y A	SPONSORED ADR	$163K	0.0%	17,668 SH	New
CREXENDO INC	COM	$84K	0.0%Prev: 0.0%	12,884 SH	Decreased-7,164 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.6M	0.0%	25,200 SH	New
CROSS CTRY HEALTHCARE INC	COM	$1.1M	0.0%	80,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$50.3M	0.5%Prev: 0.2%	102,486 SH	Increased+34,347 SH
CROWN CASTLE INC	COM	$3.4M	0.0%	35,000 SH	New
CSX CORP	COM	$6.6M	0.1%	184,700 SH	New
CUBESMART	COM	$231K	0.0%	5,691 SH	New
CURIOSITYSTREAM INC	COM CL A	$139K	0.0%Prev: 0.0%	26,180 SH	Decreased-46,987 SH
CYBERARK SOFTWARE LTD	SHS	$20.0M	0.2%	41,444 SH	New
CYTOKINETICS INC	COM NEW	$753K	0.0%Prev: 0.0%	13,700 SH	Decreased-943 SH
CYTOSORBENTS CORP	COM NEW	$10K	0.0%	10,737 SH	New
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$104K	0.0%Prev: 0.0%	475,000 SH	Decreased+274,479 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$9.4M	0.1%	950,000 SH	New
DANAOS CORPORATION	SHS	$306K	0.0%	3,412 SH	New
DARKIRIS INC.	SHS CL A	$26K	0.0%	20,465 SH	New
DATADOG INC	CL A COM	$119.3M	1.1%Prev: 0.3%	838,091 SH	Increased+686,278 SH
DAYFORCE INC	COM	$3.1M	0.0%	44,437 SH	New
DBX ETF TR	XTRACK HRVST CSI	$13.9M	0.1%	422,900 SH	New
DEFI DEVELOPMENT CORP	COM	$469K	0.0%	30,617 SH	New
DELL TECHNOLOGIES INC	CL C	$40.3M	0.4%Prev: 0.0%	284,584 SH	Increased+281,967 SH
DIAGEO PLC	SPON ADR NEW	$217K	0.0%Prev: 0.0%	2,270 SH	Decreased-8,270 SH
DIAMONDBACK ENERGY INC	COM	$1.1M	0.0%	7,643 SH	New
DIANA SHIPPING INC	COM	$18K	0.0%Prev: 0.0%	10,749 SH	Decreased-188,814 SH
DICKS SPORTING GOODS INC	COM	$4.4M	0.0%	19,800 SH	New
DIGITAL RLTY TR INC	COM	$1.7M	0.0%Prev: 0.3%	10,066 SH	Decreased-176,756 SH
DINGDONG CAYMAN LTD	ADS	$56K	0.0%Prev: 0.0%	27,027 SH	Increased+8,584 SH
DISNEY WALT CO	COM	$66.3M	0.6%Prev: 0.2%	579,078 SH	Increased+391,909 SH
DLOCAL LTD	CLASS A COM	$632K	0.0%	44,255 SH	New
DOCEBO INC	COM	$204K	0.0%	7,474 SH	New
DOLLAR GEN CORP NEW	COM	$19.2M	0.2%	185,777 SH	New
DOLLAR TREE INC	COM	$10.0M	0.1%Prev: 0.0%	105,500 SH	Increased+102,970 SH
DOMINOS PIZZA INC	COM	$1.0M	0.0%	2,332 SH	New
DOORDASH INC	CL A	$741K	0.0%	2,724 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.4M	0.0%	62,914 SH	New
DRAGANFLY INC.	COM	$309K	0.0%	37,949 SH	New
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	$995K	0.0%	100,000 SH	New
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	$6K	0.0%	30,000 SH	New
DYNEX CAP INC	COM	$284K	0.0%Prev: 0.0%	23,118 SH	Decreased-52,198 SH
EASTMAN CHEM CO	COM	$2.7M	0.0%	43,367 SH	New
EBAY INC.	COM	$4.9M	0.0%	53,700 SH	New
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$6K	0.0%	289,814 SH	New
ECHOSTAR CORP	CL A	$3.9M	0.0%Prev: 0.1%	51,000 SH	Decreased-26,509 SH
EGH ACQUISITION CORP.	RIGHT 05/08/2025	$53K	0.0%	250,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$2.5M	0.0%Prev: 0.0%	250,000 SH	Increased+157,620 SH
EHEALTH INC	COM	$97K	0.0%Prev: 0.0%	22,619 SH	Decreased-263,978 SH
ELBIT SYS LTD	ORD	$432K	0.0%Prev: 0.0%	848 SH	Increased+394 SH
ELDORADO GOLD CORP NEW	COM	$1.1M	0.0%	37,420 SH	New
ELECTRONIC ARTS INC	COM	$14.2M	0.1%Prev: 0.2%	70,429 SH	Decreased-67,653 SH
ELEMENT SOLUTIONS INC	COM	$2.5M	0.0%	100,000 SH	New
ELI LILLY & CO	COM	$202.0M	1.9%Prev: 0.7%	264,682 SH	Increased+197,660 SH
ELLINGTON FINANCIAL INC	COM	$260K	0.0%	20,046 SH	New
EMX RTY CORP	COM	$157K	0.0%	30,404 SH	New
ENDAVA PLC	ADS	$274K	0.0%	30,070 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$97K	0.0%	24,971 SH	New
ENERGY VAULT HOLDINGS INC	COM	$415K	0.0%Prev: 0.0%	139,757 SH	Increased+98,044 SH
EQUINOX GOLD CORP	COM	$676K	0.0%	60,209 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$1.0M	0.0%	17,164 SH	New
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$12K	0.0%	50,000 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$1.5M	0.0%Prev: 0.0%	150,000 SH	Decreased-143,240 SH
ERO COPPER CORP	COM	$217K	0.0%Prev: 0.0%	10,723 SH	Decreased-8,079 SH
ESH ACQUISITION CORP	RIGHT 99/99/9999	$32K	0.0%	150,000 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$472K	0.0%	11,509 SH	New
ETSY INC	COM	$26.6M	0.3%	400,000 SH	New
EVE HLDG INC	COM	$5.1M	0.0%Prev: 0.0%	1,339,574 SH	Increased+1,321,497 SH
EXXON MOBIL CORP	COM	$14.1M	0.1%Prev: 0.0%	125,087 SH	Increased+122,542 SH
EZCORP INC	CL A NON VTG	$1.2M	0.0%	64,808 SH	New
FACT II ACQUISITION CORP	ORD SHS CL A	$2.6M	0.0%Prev: 0.0%	250,000 SH	Decreased-50,946 SH
FARMLAND PARTNERS INC	COM	$172K	0.0%	15,804 SH	New
FATHOM HOLDINGS INC	COM	$20K	0.0%	11,380 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$480K	0.0%	4,742 SH	New
FEDERATED HERMES INC	CL B	$470K	0.0%	9,048 SH	New
FERRARI N V	COM	$4.9M	0.0%Prev: 0.0%	10,000 SH	Increased+8,243 SH
FG MERGER II CORP	COM	$900K	0.0%	90,113 SH	New
FIDELITY NATL INFORMATION SV	COM	$909K	0.0%	13,790 SH	New
FIFTH THIRD BANCORP	COM	$9.5M	0.1%	213,972 SH	New
FIGMA INC	CLASS A COM STK	$269K	0.0%Prev: 0.0%	5,182 SH	Decreased-10,035 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$1.6M	0.0%	43,803 SH	New
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$3K	0.0%Prev: 0.0%	12,500 SH	Decreased
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$250K	0.0%Prev: 0.0%	25,000 SH	Decreased
FIRST CTZNS BANCSHARES INC D	CL A	$700K	0.0%	391 SH	New
FLOWCO HLDGS INC	COM CL A	$208K	0.0%	13,998 SH	New
FLUOR CORP NEW	COM	$3.6M	0.0%	85,400 SH	New
FLYWIRE CORPORATION	COM VTG	$233K	0.0%	17,237 SH	New
FORD MTR CO	COM	$14.1M	0.1%Prev: 0.3%	1,179,364 SH	Decreased-1,386,103 SH
FORTREA HLDGS INC	COMMON STOCK	$3.9M	0.0%	465,600 SH	New
FORWARD AIR CORP	COM	$1.1M	0.0%	42,900 SH	New
FOSSIL GROUP INC	COM	$135K	0.0%Prev: 0.0%	52,696 SH	Decreased-10,452 SH
FOX CORP	CL B COM	$3.0M	0.0%Prev: 0.0%	52,746 SH	Increased+46,703 SH
FRACTYL HEALTH INC	COM	$78K	0.0%	49,340 SH	New
FRANCO NEV CORP	COM	$1.8M	0.0%Prev: 0.0%	8,035 SH	Increased+6,435 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$252K	0.0%	23,198 SH	New
FREIGHTCAR AMER INC	COM	$135K	0.0%	13,842 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$24.7M	0.2%	660,234 SH	New
FS KKR CAP CORP	COM	$426K	0.0%Prev: 0.1%	28,503 SH	Decreased-583,997 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$806K	0.0%Prev: 0.0%	62,116 SH	Increased+48,911 SH
FUTU HLDGS LTD	SPON ADS CL A	$5.9M	0.1%Prev: 0.0%	33,900 SH	Increased+30,502 SH
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	$8K	0.0%Prev: 0.0%	44,980 SH	Increased+25,000 SH
FUTURE VISION II ACQUISITION	SHS	$470K	0.0%Prev: 0.0%	44,980 SH	Decreased
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$106K	0.0%Prev: 0.0%	10,000 SH	Decreased-40,000 SH
FUTUREFUEL CORP	COM	$50K	0.0%	12,929 SH	New
GALIANO GOLD INC	COM	$478K	0.0%Prev: 0.0%	218,467 SH	Increased+37,799 SH
GAMING & LEISURE PPTYS INC	COM	$2.1M	0.0%	45,288 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$133K	0.0%Prev: 0.0%	40,904 SH	Increased+1,704 SH
GARDEN STAGE LIMITED	USD ORD SHS	$5K	0.0%	33,983 SH	New
GCI LIBERTY INC	COM SER C	$464K	0.0%	12,449 SH	New
GDS HLDGS LTD	SPONSORED ADS	$303K	0.0%Prev: 0.0%	7,830 SH	Decreased-3,692 SH
GENERAL MTRS CO	COM	$427K	0.0%Prev: 0.0%	7,000 SH	Decreased-26,055 SH
GERDAU SA	SPON ADR REP PFD	$345K	0.0%Prev: 0.0%	111,156 SH	Decreased-13,363 SH
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$25K	0.0%Prev: 0.0%	75,000 SH	Increased
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$1.5M	0.0%Prev: 0.0%	150,001 SH	Decreased
GLADSTONE LD CORP	COM	$161K	0.0%	17,583 SH	New
GLOBAL E ONLINE LTD	SHS	$242K	0.0%Prev: 0.0%	6,772 SH	Increased+75 SH
GLOBAL X FDS	DEFENSE TECH ETF	$326K	0.0%	4,644 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$763K	0.0%	16,000 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	39,899 SH	Decreased-13,623 SH
GOLDEN MATRIX GROUP INC	COM	$11K	0.0%	10,137 SH	New
GOLDMAN SACHS BDC INC	SHS	$299K	0.0%	29,437 SH	New
GOODYEAR TIRE & RUBR CO	COM	$465K	0.0%Prev: 0.0%	62,100 SH	Increased+14,279 SH
GOPRO INC	CL A	$63K	0.0%	29,876 SH	New
GORES HLDGS X INC	SHS CL A	$13.2M	0.1%Prev: 0.1%	1,289,025 SH	Increased+489,464 SH
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$6.4M	0.1%Prev: 0.0%	344,586 SH	Increased+211,315 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$619K	0.0%	102,869 SH	New
GRAN TIERRA ENERGY INC	COM	$103K	0.0%	23,694 SH	New
GREENLAND TECHNOLOGIES HLDG	SHS NEW	$29K	0.0%	22,340 SH	New
GRUPO CIBEST SA	SPON ADS	$306K	0.0%	5,893 SH	New
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$101K	0.0%Prev: 0.0%	20,497 SH	Decreased-6,067 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$197K	0.0%Prev: 0.0%	73,208 SH	Increased+10,720 SH
GSR IV ACQUISITION CORP	UNIT 08/22/2030	$4.6M	0.0%	449,995 SH	New
GUARDFORCE AI CO LTD	SHS NEW	$12K	0.0%	10,759 SH	New
GUESS INC	COM	$2.5M	0.0%	150,000 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.5M	0.0%	6,406 SH	New
HALEON PLC	SPON ADS	$514K	0.0%	57,355 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$316K	0.0%	17,411 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$773K	0.0%	70,000 SH	New
HAYMAKER ACQUISITION CORP IV	CLASS A	$364K	0.0%	32,131 SH	New
HDFC BANK LTD	SPONSORED ADS	$424K	0.0%	12,410 SH	New
HEALTHCARE RLTY TR	CL A COM	$503K	0.0%	27,910 SH	New
HEARTFLOW INC	COM	$355K	0.0%	10,555 SH	New
HEICO CORP NEW	CL A	$927K	0.0%	3,647 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$6.2M	0.1%Prev: 0.0%	600,000 SH	Increased+584,100 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$70K	0.0%Prev: 0.0%	260,185 SH	Decreased+60,185 SH
HESS MIDSTREAM LP	CL A SHS	$374K	0.0%	10,824 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$41.2M	0.4%Prev: 0.0%	1,677,700 SH	Increased+1,651,151 SH
HIGH TIDE INC	COM NEW	$116K	0.0%	32,026 SH	New
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$1.5M	0.0%	150,000 SH	New
HIGHWOODS PPTYS INC	COM	$608K	0.0%	19,100 SH	New
HIMS & HERS HEALTH INC	COM CL A	$567K	0.0%Prev: 0.0%	10,000 SH	Decreased-11,949 SH
HOME DEPOT INC	COM	$71.0M	0.7%Prev: 0.1%	175,191 SH	Increased+151,715 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$523K	0.0%	16,992 SH	New
HONEST CO INC	COM	$451K	0.0%Prev: 0.0%	122,663 SH	Increased+78,965 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$292K	0.0%Prev: 0.0%	2,270 SH	Decreased-1,250 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.0M	0.0%	14,412 SH	New
HUBSPOT INC	COM	$1.4M	0.0%	3,025 SH	New
HUDBAY MINERALS INC	COM	$1.3M	0.0%Prev: 0.0%	83,011 SH	Increased+33,747 SH
HUDSON PAC PPTYS INC	COM	$805K	0.0%	291,597 SH	New
HUT 8 CORP	COM	$5.0M	0.0%	145,000 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$284K	0.0%Prev: 0.0%	45,770 SH	Decreased+17,240 SH
IAMGOLD CORP	COM	$1.1M	0.0%Prev: 0.0%	82,079 SH	Increased+48,992 SH
IB ACQUISITION CORP	RIGHT 03/28/2026	$20K	0.0%	250,000 SH	New
ICL GROUP LTD	SHS	$69K	0.0%Prev: 0.0%	11,121 SH	Increased-463 SH
ICON PLC	SHS	$1.4M	0.0%	8,047 SH	New
IDT CORP	CL B NEW	$371K	0.0%Prev: 0.0%	7,091 SH	Increased+3,367 SH
IHEARTMEDIA INC	COM CL A	$115K	0.0%	40,155 SH	New
IHS HOLDING LIMITED	ORD SHS	$316K	0.0%Prev: 0.0%	46,368 SH	Decreased-66,544 SH
INCYTE CORP	COM	$678K	0.0%	8,000 SH	New
INDIGO ACQUISITION CORP	ORD SHS	$747K	0.0%Prev: 0.0%	75,000 SH	Decreased
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$13K	0.0%Prev: 0.0%	75,000 SH	Increased
INFINITY NAT RES INC	COM CL A	$462K	0.0%	35,277 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$4.9M	0.0%Prev: 0.0%	487,200 SH	Increased+187,200 SH
INFORMATICA INC	COM CL A	$10.9M	0.1%	439,345 SH	New
INFORMATION SVCS GROUP INC	COM	$68K	0.0%Prev: 0.0%	11,830 SH	Increased+1,526 SH
INFOSYS LTD	SPONSORED ADR	$802K	0.0%	49,307 SH	New
INFUSYSTEM HLDGS INC	COM	$521K	0.0%	50,320 SH	New
INGLES MKTS INC	CL A	$355K	0.0%	5,104 SH	New
INMODE LTD	SHS	$531K	0.0%Prev: 0.0%	35,644 SH	Decreased-45,206 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$176K	0.0%	86,259 SH	New
INSMED INC	COM PAR $.01	$13.8M	0.1%	96,000 SH	New
INTEL CORP	COM	$43.6M	0.4%Prev: 0.7%	1,298,900 SH	Decreased+703,487 SH
INTERCORP FINL SVCS INC	SHS	$216K	0.0%Prev: 0.0%	5,352 SH	Decreased-11,750 SH
INTERNATIONAL BANCSHARES COR	COM	$234K	0.0%Prev: 0.0%	3,410 SH	Decreased-2,498 SH
INTUIT	COM	$1.7M	0.0%Prev: 0.0%	2,466 SH	Decreased-8,616 SH
INVENTRUST PPTYS CORP	COM NEW	$216K	0.0%	7,549 SH	New
INVESCO QQQ TR	UNIT SER 1	$398.6M	3.8%Prev: 5.8%	663,900 SH	Decreased-245,735 SH
INVITATION HOMES INC	COM	$1.6M	0.0%	53,469 SH	New
IONQ INC	COM	$615K	0.0%Prev: 0.1%	10,000 SH	Decreased-240,545 SH
IREN LIMITED	ORDINARY SHARES	$40.5M	0.4%Prev: 0.1%	863,198 SH	Increased+720,591 SH
IRIDEX CORP	COM	$22K	0.0%Prev: 0.0%	18,768 SH	Increased+4,848 SH
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	$7K	0.0%	65,000 SH	New
ISHARES INC	MSCI BRAZIL ETF	$17.3M	0.2%Prev: 0.0%	558,856 SH	Increased+416,750 SH
ISHARES INC	MSCI CHILE ETF	$443K	0.0%	13,428 SH	New
ISHARES INC	MSCI MEXICO ETF	$1.5M	0.0%	22,470 SH	New
ISHARES SILVER TR	ISHARES	$4.1M	0.0%Prev: 0.6%	95,627 SH	Decreased-1,089,773 SH
ISHARES TR	20 YR TR BD ETF	$27.9M	0.3%Prev: 0.0%	311,855 SH	Increased+303,807 SH
ISHARES TR	7-10 YR TRSY BD	$47.4M	0.5%	490,900 SH	New
ISHARES TR	CHINA LG-CAP ETF	$18.7M	0.2%Prev: 0.5%	455,258 SH	Decreased-1,312,109 SH
ISHARES TR	IBOXX HI YD ETF	$582.5M	5.6%Prev: 2.3%	7,174,100 SH	Increased+3,922,100 SH
ISHARES TR	IBOXX INV CP ETF	$106.8M	1.0%Prev: 0.8%	957,883 SH	Increased+67,477 SH
ISHARES TR	MSCI EAFE ETF	$7.0M	0.1%	75,000 SH	New
ISHARES TR	MSCI INDIA ETF	$13.2M	0.1%	254,400 SH	New
ISHARES TR	NATIONAL MUN ETF	$128.7M	1.2%	1,208,200 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.24B	11.9%Prev: 4.7%	5,131,481 SH	Increased+3,342,419 SH
ISHARES TR	U.S. REAL ES ETF	$6.0M	0.1%	62,100 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$307K	0.0%	41,814 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$962K	0.0%	50,074 SH	New
JAMF HLDG CORP	COM	$2.7M	0.0%	250,000 SH	New
JBG SMITH PPTYS	COM	$411K	0.0%	18,461 SH	New
JBS N.V.	CL A SHS	$998K	0.0%Prev: 0.0%	66,858 SH	Increased+51,469 SH
JD.COM INC	SPON ADS CL A	$95.0M	0.9%Prev: 0.9%	2,715,100 SH	Decreased-1,451,848 SH
JENA ACQUISITION CORP II	USD CL A ORD SHS	$10.5M	0.1%Prev: 0.1%	1,035,341 SH	Increased+150,000 SH
JOYY INC	ADS REPSTG COM A	$504K	0.0%Prev: 0.0%	8,603 SH	Increased+5,141 SH
JPMORGAN CHASE & CO.	COM	$5.5M	0.1%	17,300 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$306K	0.0%	26,397 SH	New
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$38K	0.0%Prev: 0.0%	250,000 SH	Increased
K&F GROWTH ACQUISITION CORP	SHS CL A	$2.6M	0.0%Prev: 0.0%	250,000 SH	Decreased
KANZHUN LIMITED	SPONSORED ADS	$499K	0.0%	21,342 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$172K	0.0%	12,928 SH	New
KE HLDGS INC	SPONSORED ADS	$2.1M	0.0%	110,295 SH	New
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$8K	0.0%Prev: 0.0%	119,000 SH	Increased
KELLANOVA	COM	$75.8M	0.7%	923,614 SH	New
KENVUE INC	COM	$19.0M	0.2%Prev: 0.0%	1,168,900 SH	Increased+900,600 SH
KEROS THERAPEUTICS INC	COM	$380K	0.0%	24,000 SH	New
KEURIG DR PEPPER INC	COM	$6.4M	0.1%Prev: 0.0%	250,000 SH	Increased+158,319 SH
KILROY RLTY CORP	COM	$1.9M	0.0%	45,000 SH	New
KIMCO RLTY CORP	COM	$2.0M	0.0%	92,743 SH	New
KINROSS GOLD CORP	COM	$2.5M	0.0%Prev: 0.0%	102,470 SH	Increased+92,321 SH
KLA CORP	COM NEW	$22.5M	0.2%Prev: 0.0%	20,900 SH	Increased+18,781 SH
KLARNA GROUP PLC	SHS	$4.8M	0.0%Prev: 0.1%	130,000 SH	Decreased-237,470 SH
KLAVIYO INC	COM SER A	$1.3M	0.0%	46,836 SH	New
KNIGHTSCOPE INC	CL A NEW	$245K	0.0%	42,405 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$180.9M	1.7%Prev: 0.1%	4,306,800 SH	Increased+3,668,168 SH
KROGER CO	COM	$675K	0.0%	10,010 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$625K	0.0%	50,000 SH	New
LAM RESEARCH CORP	COM NEW	$15.3M	0.1%Prev: 0.1%	113,900 SH	Increased+96,860 SH
LANTRONIX INC	COM NEW	$237K	0.0%	51,872 SH	New
LAS VEGAS SANDS CORP	COM	$6.6M	0.1%	122,363 SH	New
LATAM AIRLINES GROUP SA	SPONSORED ADR	$2.3M	0.0%	50,000 SH	New
LAUDER ESTEE COS INC	CL A	$2.8M	0.0%Prev: 0.2%	31,457 SH	Decreased-219,200 SH
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$2.9M	0.0%	275,051 SH	New
LENSAR INC	COM	$1.1M	0.0%Prev: 0.0%	91,482 SH	Increased+42,230 SH
LG DISPLAY CO LTD	SPONS ADR REP	$209K	0.0%	40,087 SH	New
LIBERTY GLOBAL LTD	COM CL A	$27.3M	0.3%Prev: 0.1%	2,383,200 SH	Increased+958,595 SH
LIBERTY GLOBAL LTD	COM CL C	$420K	0.0%	35,773 SH	New
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$22K	0.0%	112,500 SH	New
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$2.2M	0.0%Prev: 0.0%	225,000 SH	Decreased
LINDE PLC	SHS	$527K	0.0%	1,109 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$153K	0.0%Prev: 0.0%	26,839 SH	Decreased-115,532 SH
LKQ CORP	COM	$710K	0.0%	23,235 SH	New
LOEWS CORP	COM	$890K	0.0%Prev: 0.0%	8,863 SH	Increased+2,609 SH
LUCID DIAGNOSTICS INC	COM	$25K	0.0%Prev: 0.0%	24,949 SH	Decreased-84,491 SH
LULULEMON ATHLETICA INC	COM	$2.4M	0.0%	13,600 SH	New
LYFT INC	CL A COM	$665K	0.0%Prev: 0.0%	30,200 SH	Increased+18,191 SH
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$253K	0.0%	24,999 SH	New
MAGNACHIP SEMICONDUCTOR CORP	COM	$237K	0.0%Prev: 0.0%	75,717 SH	Increased+65,144 SH
MAGNERA CORP	COM SHS	$5.1M	0.0%Prev: 0.0%	432,400 SH	Increased+422,052 SH
MARA HOLDINGS INC	COM	$7.3M	0.1%Prev: 0.0%	397,343 SH	Increased+197,494 SH
MARATHON PETE CORP	COM	$752K	0.0%	3,900 SH	New
MARVELL TECHNOLOGY INC	COM	$20.2M	0.2%Prev: 1.3%	240,304 SH	Decreased-244,250 SH
MAYWOOD ACQUISITION CORP	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
MCDONALDS CORP	COM	$423K	0.0%Prev: 0.0%	1,393 SH	Increased+646 SH
MCGRAW HILL INC	COM	$242K	0.0%Prev: 0.0%	19,278 SH	Decreased-44,810 SH
MEDICAL PPTYS TRUST INC	COM	$976K	0.0%	192,544 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$100K	0.0%	100,000 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$660K	0.0%	71,959 SH	New
MERCER INTL INC	COM	$95K	0.0%	32,841 SH	New
MERCK & CO INC	COM	$20.6M	0.2%Prev: 0.1%	245,385 SH	Increased+139,980 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$52K	0.0%Prev: 0.0%	25,000 SH	Increased
MERIDIANLINK INC	COMMON STOCK	$2.0M	0.0%	100,000 SH	New
MERUS N V	COM	$3.8M	0.0%	39,900 SH	New
META PLATFORMS INC	CL A	$194.9M	1.9%Prev: 4.0%	265,389 SH	Decreased-551,114 SH
METHANEX CORP	COM	$409K	0.0%Prev: 0.0%	10,296 SH	Increased+5,707 SH
MFA FINL INC	COM	$4.5M	0.0%	488,100 SH	New
MIAMI INTL HLDGS INC	COM	$337K	0.0%	8,378 SH	New
MICRON TECHNOLOGY INC	COM	$1.7M	0.0%Prev: 0.2%	10,000 SH	Decreased-6,903 SH
MICROSOFT CORP	COM	$214.2M	2.0%Prev: 2.9%	413,534 SH	Decreased-490,447 SH
MID-AMER APT CMNTYS INC	COM	$2.9M	0.0%	21,022 SH	New
MILLROSE PPTYS INC	COM CL A	$1.4M	0.0%	41,258 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$3.6M	0.0%	155,000 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$835K	0.0%	52,385 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$354K	0.0%	25,093 SH	New
MOGO INC	COM	$30K	0.0%	16,642 SH	New
MONDAY COM LTD	SHS	$211K	0.0%Prev: 0.0%	1,090 SH	Increased-1,731 SH
MONGODB INC	CL A	$35.5M	0.3%	114,269 SH	New
MONOLITHIC PWR SYS INC	COM	$4.8M	0.0%	5,200 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$985K	0.0%Prev: 0.0%	137,400 SH	Decreased+37,400 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$2.4M	0.0%Prev: 0.0%	151,258 SH	Increased+139,681 SH
MOTORCAR PTS AMER INC	COM	$259K	0.0%	15,642 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$5K	0.0%	25,100 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$259K	0.0%	25,100 SH	New
MP MATERIALS CORP	COM CL A	$2.6M	0.0%Prev: 0.0%	38,400 SH	Increased+13,819 SH
MYOMO INC	COM NEW	$190K	0.0%Prev: 0.0%	212,811 SH	Increased+126,815 SH
NATIONAL HEALTH INVS INC	COM	$778K	0.0%	9,791 SH	New
NATURES SUNSHINE PRODS INC	COM	$157K	0.0%	10,117 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$65.4M	0.6%Prev: 0.0%	582,400 SH	Increased+563,885 SH
NETEASE INC	SPONSORED ADS	$963K	0.0%	6,336 SH	New
NETFLIX INC	COM	$117.7M	1.1%	98,189 SH	New
NETSKOPE INC	CL A	$2.7M	0.0%	119,082 SH	New
NETSTREIT CORP	COM	$255K	0.0%	14,119 SH	New
NEURONETICS INC	COM	$320K	0.0%Prev: 0.0%	117,322 SH	Decreased-168,591 SH
NEW FORTRESS ENERGY INC	COM CL A	$477K	0.0%Prev: 0.0%	215,900 SH	Increased+115,400 SH
NEW FOUND GOLD CORP	COM	$223K	0.0%	94,165 SH	New
NEW GOLD INC CDA	COM	$665K	0.0%	92,573 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$27K	0.0%Prev: 0.0%	66,666 SH	Increased
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$2.0M	0.0%	199,998 SH	New
NEWHOLD INVT CORP III	ORD SHS CL A	$10.5M	0.1%	1,029,036 SH	New
NEWMARKET CORP	COM	$335K	0.0%	405 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$262K	0.0%	8,142 SH	New
NEXTERA ENERGY INC	COM	$30.9M	0.3%Prev: 0.6%	409,911 SH	Decreased-408,144 SH
NEXXEN INTL LTD	SHS NEW	$225K	0.0%	24,289 SH	New
NIKE INC	CL B	$94.4M	0.9%Prev: 0.1%	1,354,150 SH	Increased+1,134,356 SH
NIO INC	SPON ADS	$4.3M	0.0%Prev: 0.0%	567,379 SH	Increased+501,011 SH
NIU TECHNOLOGIES	ADS	$316K	0.0%Prev: 0.0%	67,281 SH	Increased+51,736 SH
NOAH HLDGS LTD	SPON ADS	$118K	0.0%	10,182 SH	New
NOKIA CORP	SPONSORED ADR	$534K	0.0%Prev: 0.1%	111,076 SH	Decreased-504,739 SH
NOVA LIFESTYLE INC	COM	$165K	0.0%	29,881 SH	New
NOVARTIS AG	SPONSORED ADR	$245K	0.0%	1,910 SH	New
NOVO-NORDISK A S	ADR	$33.6M	0.3%Prev: 0.0%	604,798 SH	Increased+558,298 SH
NUSCALE PWR CORP	CL A COM	$1.6M	0.0%	45,000 SH	New
NUTRIEN LTD	COM	$401K	0.0%	6,831 SH	New
NVIDIA CORPORATION	COM	$641.4M	6.1%Prev: 10.2%	3,437,605 SH	Decreased-2,392,362 SH
NXP SEMICONDUCTORS N V	COM	$581K	0.0%Prev: 0.0%	2,553 SH	Decreased-852 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$423K	0.0%	40,400 SH	New
OCULAR THERAPEUTIX INC	COM	$3.2M	0.0%Prev: 0.0%	272,900 SH	Increased+225,876 SH
ODYSSEY MARINE EXPL INC	COM NEW	$57K	0.0%	29,128 SH	New
OKEANIS ECO TANKERS COR	SHS	$259K	0.0%Prev: 0.0%	8,848 SH	Decreased-12,715 SH
OKLO INC	COM CL A	$25.1M	0.2%Prev: 0.0%	225,000 SH	Increased+192,838 SH
OKTA INC	CL A	$2.9M	0.0%Prev: 0.0%	31,595 SH	Increased+14,795 SH
OMEGA HEALTHCARE INVS INC	COM	$888K	0.0%	21,026 SH	New
ON HLDG AG	NAMEN AKT A	$4.7M	0.0%Prev: 0.0%	111,618 SH	Increased+78,689 SH
ONE STOP SYS INC	COM	$97K	0.0%	18,088 SH	New
ONEOK INC NEW	COM	$2.0M	0.0%Prev: 0.0%	27,986 SH	Decreased-37,270 SH
OPENDOOR TECHNOLOGIES INC	COM	$4.3M	0.0%Prev: 0.0%	534,000 SH	Increased+520,899 SH
OPORTUN FINL CORP	COM	$86K	0.0%Prev: 0.0%	14,000 SH	Increased
OPPENHEIMER HLDGS INC	CL A NON VTG	$233K	0.0%	3,150 SH	New
ORACLE CORP	COM	$70.3M	0.7%Prev: 0.3%	249,900 SH	Increased+50,457 SH
ORIGIN INVT CORP I	*W EXP 06/27/203	$2K	0.0%Prev: 0.0%	12,500 SH	Increased
ORIGIN INVT CORP I	ORD SHS	$251K	0.0%Prev: 0.0%	25,000 SH	Decreased
ORLA MNG LTD NEW	COM	$557K	0.0%	51,563 SH	New
OSR HLDGS INC	*W EXP 02/09/202	$4K	0.0%	100,000 SH	New
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$2.5M	0.0%	250,000 SH	New
OVINTIV INC	COM	$1.1M	0.0%Prev: 0.0%	28,387 SH	Increased+10,903 SH
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$2K	0.0%Prev: 0.0%	12,500 SH	Decreased
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$249K	0.0%Prev: 0.0%	25,000 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$41.0M	0.4%Prev: 0.5%	224,748 SH	Decreased-247,261 SH
PALO ALTO NETWORKS INC	COM	$27.2M	0.3%Prev: 0.3%	133,800 SH	Decreased+17,174 SH
PAN AMERN SILVER CORP	COM	$1.0M	0.0%	26,456 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$26.9M	0.3%Prev: 0.9%	1,421,973 SH	Decreased-9,542,926 SH
PARAZERO TECHNOLOGIES LTD	SHS	$22K	0.0%	13,668 SH	New
PAYPAL HLDGS INC	COM	$22.4M	0.2%	334,137 SH	New
PAYSIGN INC	COM	$372K	0.0%Prev: 0.0%	59,158 SH	Increased+20,477 SH
PDD HOLDINGS INC	SPONSORED ADS	$219.4M	2.1%Prev: 0.1%	1,660,292 SH	Increased+1,564,592 SH
PEABODY ENERGY CORP	COM	$12.5M	0.1%	473,100 SH	New
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$20K	0.0%	75,000 SH	New
PELICAN ACQUISITION CORP	SHS	$755K	0.0%	75,000 SH	New
PENNYMAC CORP	NOTE 8.500% 6/0	$1.5M	0.0%Prev: 0.0%	14,150 PRN	Decreased-35,067 PRN
PENNYMAC FINL SVCS INC NEW	COM	$2.5M	0.0%	20,000 SH	New
PERDOCEO ED CORP	COM	$969K	0.0%Prev: 0.0%	25,717 SH	Increased+17,952 SH
PERIMETER ACQUISITION CORP I	COM CL A	$2.6M	0.0%Prev: 0.0%	250,000 SH	Decreased-159,442 SH
PERION NETWORK LTD	SHS NEW	$115K	0.0%	11,974 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$493K	0.0%	38,918 SH	New
PFIZER INC	COM	$39.0M	0.4%Prev: 1.1%	1,529,938 SH	Decreased-3,684,536 SH
PG&E CORP	COM	$71.7M	0.7%Prev: 0.4%	4,756,500 SH	Increased+2,191,141 SH
PHILLIPS 66	COM	$680K	0.0%	5,000 SH	New
PICARD MEDICAL INC	COM SHS	$361K	0.0%	42,421 SH	New
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$6K	0.0%Prev: 0.0%	25,000 SH	Increased
PIONEER ACQUISITION I CORP	CL A ORD SHS	$497K	0.0%Prev: 0.0%	50,000 SH	Decreased
PLATINUM GROUP METALS LTD	COM	$136K	0.0%	51,418 SH	New
PLUM ACQUISITION CORP IV	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased+36,078 SH
PLYMOUTH INDL REIT INC	COM	$1.3M	0.0%	59,000 SH	New
PONY AI INC	SPONSORED ADS	$287K	0.0%	12,776 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$378K	0.0%	7,690 SH	New
POTBELLY CORP	COM	$1.7M	0.0%	100,000 SH	New
POTLATCHDELTIC CORPORATION	COM	$901K	0.0%	22,121 SH	New
PRAIRIE OPER CO	COM	$60K	0.0%	30,384 SH	New
PRIMEENERGY RESOURCES CORP	COM	$523K	0.0%	3,131 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$402K	0.0%	473,333 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$14.6M	0.1%Prev: 0.0%	1,420,000 SH	Increased+1,037,816 SH
PROCEPT BIOROBOTICS CORP	COM	$476K	0.0%Prev: 0.0%	13,337 SH	Increased-2,225 SH
PROKIDNEY CORP	SHS CL A	$220K	0.0%	90,900 SH	New
PROLOGIS INC.	COM	$909K	0.0%	7,941 SH	New
PRUDENTIAL FINL INC	COM	$977K	0.0%Prev: 0.0%	9,417 SH	Decreased-10,117 SH
PSQ HOLDINGS INC	CL A	$34K	0.0%	17,970 SH	New
PUBLIC STORAGE OPER CO	COM	$946K	0.0%	3,275 SH	New
PURPLE INNOVATION INC	COM	$19K	0.0%	20,546 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$276K	0.0%	9,587 SH	New
QUALCOMM INC	COM	$37.7M	0.4%Prev: 0.2%	226,800 SH	Increased+113,485 SH
QUANTUMSCAPE CORP	COM CL A	$1.2M	0.0%	100,000 SH	New
RADIAN GROUP INC	COM	$1.3M	0.0%	35,000 SH	New
RANGE CAP ACQUISITION CORP	ORD SHS	$733K	0.0%	70,000 SH	New
RANGE CAP ACQUISITION CORP	RIGHT 99/99/9999	$28K	0.0%Prev: 0.0%	70,000 SH	Increased
RAYONIER INC	COM	$1.2M	0.0%	45,483 SH	New
READY CAPITAL CORP	COM	$297K	0.0%	76,736 SH	New
REDWOOD TRUST INC	COM	$1.2M	0.0%	209,400 SH	New
REDWOOD TRUST INC	NOTE 7.750% 6/1	$1.2M	0.0%Prev: 0.0%	11,705 PRN	Decreased-3,386 PRN
REGENERON PHARMACEUTICALS	COM	$224.9M	2.1%Prev: 0.0%	400,000 SH	Increased+399,592 SH
REKOR SYSTEMS INC	COM	$34K	0.0%	21,424 SH	New
RELX PLC	SPONSORED ADR	$382K	0.0%	8,002 SH	New
REPLIMUNE GROUP INC	COM	$1.0M	0.0%	248,800 SH	New
REZOLUTE INC	COM NEW	$754K	0.0%Prev: 0.0%	80,200 SH	Decreased-78,000 SH
RF INDS LTD	COM PAR $0.01	$144K	0.0%Prev: 0.0%	17,486 SH	Decreased-25,218 SH
RIBBON ACQUISITION CORP	ORD SHS CL A	$410K	0.0%Prev: 0.0%	40,000 SH	Decreased
RIBBON ACQUISITION CORP	RIGHT 12/31/2026	$9K	0.0%Prev: 0.0%	40,000 SH	Decreased
RIGETTI COMPUTING INC	COMMON STOCK	$14.9M	0.1%	500,000 SH	New
RING ENERGY INC	COM	$26K	0.0%Prev: 0.0%	23,654 SH	Decreased-8,779 SH
RIO TINTO PLC	SPONSORED ADR	$357K	0.0%	5,408 SH	New
RIOT PLATFORMS INC	COM	$9.8M	0.1%	513,191 SH	New
RITHM CAPITAL CORP	COM NEW	$19.0M	0.2%Prev: 0.1%	1,663,842 SH	Increased+925,597 SH
RITHM PPTY TR INC	COM	$1.3M	0.0%	504,070 SH	New
ROBINHOOD MKTS INC	COM CL A	$14.7M	0.1%	102,836 SH	New
ROBLOX CORP	CL A	$6.1M	0.1%Prev: 0.0%	44,183 SH	Increased+32,738 SH
ROCKET COS INC	COM CL A	$12.5M	0.1%Prev: 0.1%	645,500 SH	Decreased-149,900 SH
ROCKWELL AUTOMATION INC	COM	$489K	0.0%	1,400 SH	New
ROIVANT SCIENCES LTD	SHS	$10.3M	0.1%	681,000 SH	New
ROKU INC	COM CL A	$38.0M	0.4%Prev: 0.2%	379,916 SH	Increased+182,100 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$5.0M	0.0%	485,199 SH	New
RTX CORPORATION	COM	$8.8M	0.1%Prev: 0.0%	52,601 SH	Increased+46,836 SH
SABLE OFFSHORE CORP	COM SHS	$21.7M	0.2%	1,241,300 SH	New
SABRA HEALTH CARE REIT INC	COM	$947K	0.0%	50,794 SH	New
SANDISK CORP	COM	$4.4M	0.0%Prev: 0.0%	39,115 SH	Decreased+37,092 SH
SANDSTORM GOLD LTD	COM NEW	$694K	0.0%	55,442 SH	New
SANOFI SA	SPONSORED ADR	$592K	0.0%	12,537 SH	New
SAP SE	SPON ADR	$483K	0.0%Prev: 0.0%	1,806 SH	Decreased-6,974 SH
SASOL LTD	SPONSORED ADR	$67K	0.0%	10,711 SH	New
SCHWAB CHARLES CORP	COM	$49.3M	0.5%Prev: 0.0%	516,695 SH	Increased+476,400 SH
SCPHARMACEUTICALS INC	COM	$107K	0.0%	18,865 SH	New
SEANERGY MARITIME HLDGS CORP	SHS	$139K	0.0%Prev: 0.0%	16,777 SH	Decreased-15,622 SH
SELECT SECTOR SPDR TR	ENERGY	$57.6M	0.6%	645,000 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.7M	0.0%	30,700 SH	New
SELECT SECTOR SPDR TR	INDL	$7.7M	0.1%	50,000 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.1M	0.0%	13,500 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$15.7M	0.1%	180,000 SH	New
SENECA FOODS CORP NEW	CL A	$239K	0.0%	2,214 SH	New
SERES THERAPEUTICS INC	COM NEW	$481K	0.0%	25,000 SH	New
SERVICENOW INC	COM	$12.7M	0.1%Prev: 0.0%	13,800 SH	Increased-16,572 SH
SERVICETITAN INC	SHS CL A	$1.0M	0.0%	10,364 SH	New
SHARPLINK GAMING INC	COM NEW	$2.2M	0.0%	129,600 SH	New
SHELL PLC	SPON ADS	$497K	0.0%	6,947 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$1.5M	0.0%Prev: 0.1%	204,100 SH	Decreased-905,678 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.7M	0.0%Prev: 0.0%	25,000 SH	Increased+16,515 SH
SIGA TECHNOLOGIES INC	COM	$236K	0.0%	25,828 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$605K	0.0%Prev: 0.0%	6,376 SH	Decreased+4,514 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$836K	0.0%Prev: 0.1%	36,800 SH	Decreased-402,107 SH
SLIDE INS HLDGS INC	COM	$634K	0.0%Prev: 0.0%	40,142 SH	Increased+24,223 SH
SMARTRENT INC	COM CL A	$285K	0.0%Prev: 0.0%	202,284 SH	Increased+181,232 SH
SMITHFIELD FOODS INC	COM	$864K	0.0%	36,783 SH	New
SNAP INC	CL A	$269K	0.0%Prev: 0.0%	34,853 SH	Decreased-734,195 SH
SNDL INC	COM	$323K	0.0%	120,576 SH	New
SNOWFLAKE INC	COM SHS	$39.4M	0.4%	174,694 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$516K	0.0%	11,999 SH	New
SOFI TECHNOLOGIES INC	COM	$864K	0.0%	32,700 SH	New
SOHO HOUSE & CO INC	COM CL A	$885K	0.0%	100,000 SH	New
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$24K	0.0%Prev: 0.0%	125,000 SH	Decreased
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$2.5M	0.0%Prev: 0.0%	250,000 SH	Decreased
SOLENO THERAPEUTICS INC	COM	$9.5M	0.1%	140,100 SH	New
SOUTHERN COPPER CORP	COM	$485K	0.0%Prev: 0.0%	4,000 SH	Decreased-1,212 SH
SOUTHLAND HLDGS INC	*W EXP 02/14/202	$32K	0.0%Prev: 0.0%	166,208 SH	Increased+91,886 SH
SPDR S&P 500 ETF TR	TR UNIT	$160.4M	1.5%	240,800 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$7.0M	0.1%	70,000 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$4.9M	0.0%	36,800 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$54.7M	0.5%	863,600 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$9.0M	0.1%	105,000 SH	New
SPHERE ENTERTAINMENT CO	CL A	$3.1M	0.0%	50,000 SH	New
SPORTSMANS WHSE HLDGS INC	COM	$63K	0.0%Prev: 0.0%	22,712 SH	Decreased-198,620 SH
SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	$2.1M	0.0%	199,998 SH	New
ST JOE CO	COM	$240K	0.0%	4,848 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$1.7M	0.0%Prev: 0.0%	63,700 SH	Increased+53,624 SH
STARBUCKS CORP	COM	$1.1M	0.0%Prev: 0.8%	12,500 SH	Decreased-921,366 SH
STARRY SEA ACQUISITION CORP	UNIT 07/07/2030	$254K	0.0%	25,000 SH	New
STARWOOD PPTY TR INC	COM	$2.8M	0.0%	144,500 SH	New
STRATASYS LTD	SHS	$302K	0.0%	26,975 SH	New
STRATEGY INC	CL A NEW	$63.2M	0.6%Prev: 0.1%	196,100 SH	Increased+109,236 SH
STRATTEC SEC CORP	COM	$311K	0.0%	4,570 SH	New
SUI GROUP HOLDINGS LIMITED	COM NEW	$183K	0.0%Prev: 0.0%	47,367 SH	Increased+527 SH
SUMMIT THERAPEUTICS INC	COM	$4.4M	0.0%	211,200 SH	New
SUN CMNTYS INC	COM	$1.1M	0.0%	8,175 SH	New
SUNCAR TECHNOLOGY GROUP INC	CL A	$863K	0.0%	347,792 SH	New
SUNCOKE ENERGY INC	COM	$1.8M	0.0%	226,300 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$24.5M	0.2%Prev: 0.1%	510,657 SH	Increased+75,010 SH
SURGERY PARTNERS INC	COM	$28.6M	0.3%Prev: 0.0%	1,320,500 SH	Increased+1,154,100 SH
SUZANO S A	SPON ADS	$191K	0.0%Prev: 0.0%	20,295 SH	Decreased-6,513 SH
SYMBOTIC INC	CLASS A COM	$4.0M	0.0%Prev: 0.0%	74,600 SH	Increased+67,542 SH
T-MOBILE US INC	COM	$23.5M	0.2%Prev: 0.1%	98,200 SH	Increased+45,993 SH
TABOOLA.COM LTD	ORD SHS	$209K	0.0%Prev: 0.0%	61,215 SH	Decreased-49,839 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$86.7M	0.8%	310,500 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.0%Prev: 0.3%	7,500 SH	Decreased-111,004 SH
TAPESTRY INC	COM	$3.2M	0.0%Prev: 0.0%	28,300 SH	Decreased-8,700 SH
TASEKO MINES LTD	COM	$367K	0.0%	86,652 SH	New
TASKUS INC	CLASS A COM	$2.0M	0.0%	114,385 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$299K	0.0%	6,788 SH	New
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	$11K	0.0%Prev: 0.0%	50,000 SH	Increased
TAVIA ACQUISITION CORP	SHS	$517K	0.0%Prev: 0.0%	50,000 SH	Decreased
TECK RESOURCES LTD	CL B	$479K	0.0%	10,917 SH	New
TECOGEN INC NEW	COM NEW	$162K	0.0%Prev: 0.0%	18,400 SH	Increased-9,128 SH
TELUS INTL CDA INC	SUB VTG SHS	$2.3M	0.0%	517,282 SH	New
TENABLE HLDGS INC	COM	$5.8M	0.1%Prev: 0.0%	200,000 SH	Increased+146,259 SH
TENARIS S A	SPONSORED ADS	$427K	0.0%Prev: 0.0%	11,942 SH	Decreased-6,535 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$287K	0.0%	12,284 SH	New
TERAWULF INC	COM	$5.7M	0.1%Prev: 0.8%	500,000 SH	Decreased-3,418,478 SH
TERRENO RLTY CORP	COM	$361K	0.0%	6,361 SH	New
TESLA INC	COM	$376.9M	3.6%Prev: 1.1%	847,608 SH	Increased+540,679 SH
TEXAS INSTRS INC	COM	$2.8M	0.0%Prev: 0.0%	15,000 SH	Decreased+4,201 SH
THAYER VENTURES ACQ CORP II	CL A	$2.9M	0.0%Prev: 0.0%	285,146 SH	Decreased
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$51K	0.0%Prev: 0.0%	285,146 SH	Decreased
THE ARENA GROUP HOLDINGS INC	COM	$87K	0.0%	15,843 SH	New
THOMSON REUTERS CORP	COM	$266K	0.0%	1,715 SH	New
TIDAL TRUST II	DEF DLY TGT 2X L	$641K	0.0%	30,000 SH	New
TIGO ENERGY INC	COM	$59K	0.0%Prev: 0.0%	23,537 SH	Decreased-3,750 SH
TIM S A	SPONSORED ADR	$293K	0.0%	13,105 SH	New
TOURMALINE BIO INC	COM	$4.8M	0.0%	100,000 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$365K	0.0%Prev: 0.0%	5,052 SH	Increased+3,701 SH
TPG RE FIN TR INC	COM	$269K	0.0%	31,432 SH	New
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	$256K	0.0%	24,999 SH	New
TRANSALTA CORP	COM	$344K	0.0%	25,148 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$15K	0.0%Prev: 0.0%	50,000 SH	Decreased
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$1.6M	0.0%Prev: 0.0%	150,000 SH	Decreased-100,000 SH
TREEHOUSE FOODS INC	COM	$2.1M	0.0%	104,900 SH	New
TRONOX HOLDINGS PLC	SHS	$80K	0.0%	20,000 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$265K	0.0%Prev: 0.0%	16,112 SH	Decreased-53,072 SH
TSS INC DEL	COM	$687K	0.0%	37,934 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$786K	0.0%	130,507 SH	New
TXNM ENERGY INC	COM	$12.7M	0.1%Prev: 0.0%	225,000 SH	Increased+210,000 SH
U HAUL HOLDING COMPANY	COM SER N	$463K	0.0%Prev: 0.0%	9,104 SH	Increased+4,589 SH
UBER TECHNOLOGIES INC	COM	$43.8M	0.4%Prev: 0.4%	447,316 SH	Increased-113,894 SH
UBS GROUP AG	SHS	$1.7M	0.0%	41,989 SH	New
UDR INC	COM	$4.7M	0.0%	126,410 SH	New
ULTA BEAUTY INC	COM	$5.1M	0.0%	9,300 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$113K	0.0%Prev: 0.0%	27,533 SH	Decreased-17,680 SH
UMH PPTYS INC	COM	$557K	0.0%	37,479 SH	New
UNIQURE NV	SHS	$15.4M	0.1%Prev: 0.0%	263,000 SH	Increased+236,300 SH
UNITED PARCEL SERVICE INC	CL B	$810K	0.0%	9,700 SH	New
UNITED RENTALS INC	COM	$4.5M	0.0%Prev: 0.0%	4,700 SH	Increased+4,520 SH
UNITED STS LIME & MINERALS I	COM	$493K	0.0%Prev: 0.0%	3,748 SH	Increased+1,528 SH
UNITED STS OIL FD LP	UNITS	$41.4M	0.4%Prev: 0.8%	561,100 SH	Decreased-348,700 SH
UNITEDHEALTH GROUP INC	COM	$35.7M	0.3%Prev: 1.8%	103,500 SH	Decreased-383,573 SH
UNITI GROUP LLC	COM SHS	$459K	0.0%	75,000 SH	New
UNITY SOFTWARE INC	COM	$3.7M	0.0%	92,800 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$659K	0.0%	61,800 SH	New
UPLAND SOFTWARE INC	COM	$52K	0.0%	21,834 SH	New
UPSTART HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	25,400 SH	Decreased-71,038 SH
UR-ENERGY INC	COM	$144K	0.0%Prev: 0.0%	80,433 SH	Decreased-124,700 SH
URBAN EDGE PPTYS	COM	$411K	0.0%	20,060 SH	New
VALE S A	SPONSORED ADS	$422K	0.0%Prev: 0.0%	38,826 SH	Decreased-196,690 SH
VALERO ENERGY CORP	COM	$3.3M	0.0%Prev: 0.0%	19,300 SH	Increased+15,532 SH
VANECK ETF TRUST	GOLD MINERS ETF	$15.5M	0.1%Prev: 0.0%	202,324 SH	Increased+198,424 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.2M	0.0%	22,332 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$2.3M	0.0%	128,106 SH	New
VENDOME ACQUISITION CORP I	COM CL A	$8.3M	0.1%Prev: 0.1%	832,010 SH	Decreased
VENTAS INC	COM	$208K	0.0%	2,971 SH	New
VEON LTD	SPONSORED ADS	$333K	0.0%Prev: 0.0%	6,118 SH	Decreased-284 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.0%Prev: 0.1%	27,500 SH	Decreased-324,452 SH
VERTEX PHARMACEUTICALS INC	COM	$39.2M	0.4%	100,200 SH	New
VERTICAL AEROSPACE LTD	SHS NEW	$197K	0.0%Prev: 0.0%	37,992 SH	Increased-20,819 SH
VERTIV HOLDINGS CO	COM CL A	$7.1M	0.1%Prev: 0.0%	47,300 SH	Increased+46,160 SH
VESTIS CORPORATION	COM SHS	$1.7M	0.0%Prev: 0.0%	370,900 SH	Increased+356,501 SH
VICI PPTYS INC	COM	$800K	0.0%Prev: 0.0%	24,545 SH	Decreased-10,135 SH
VIKING THERAPEUTICS INC	COM	$526K	0.0%Prev: 0.0%	20,000 SH	Decreased-2,500 SH
VILLAGE FARMS INTL INC	COM	$168K	0.0%	53,759 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$266K	0.0%	13,523 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$158K	0.0%	41,056 SH	New
VISA INC	COM CL A	$2.1M	0.0%Prev: 0.1%	6,169 SH	Decreased-22,577 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$830K	0.0%Prev: 0.0%	24,140 SH	Increased+18,238 SH
VISTA GOLD CORP	COM NEW	$161K	0.0%	75,354 SH	New
VISTRA CORP	COM	$55.6M	0.5%Prev: 0.4%	283,769 SH	Increased+126 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.2M	0.0%	106,218 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$13.3M	0.1%Prev: 1.1%	678,700 SH	Decreased-3,990,523 SH
WASTE CONNECTIONS INC	COM	$686K	0.0%	3,904 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$4.2M	0.0%	165,219 SH	New
WATERDROP INC	ADS	$59K	0.0%Prev: 0.0%	31,020 SH	Increased+18,692 SH
WAYFAIR INC	CL A	$1.4M	0.0%Prev: 0.0%	15,300 SH	Increased+10,993 SH
WEBSTER FINL CORP	COM	$1.8M	0.0%Prev: 0.1%	29,882 SH	Decreased-70,515 SH
WEIS MKTS INC	COM	$254K	0.0%	3,534 SH	New
WELLS FARGO CO NEW	COM	$26.4M	0.3%	314,800 SH	New
WELLTOWER INC	COM	$2.6M	0.0%Prev: 0.0%	14,636 SH	Increased+13,542 SH
WESTERN COPPER & GOLD CORP	COM	$31K	0.0%	15,663 SH	New
WESTWATER RES INC	COM NEW	$64K	0.0%	67,895 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$28.3M	0.3%	1,139,800 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.2M	0.0%	19,866 SH	New
WILLIS LEASE FIN CORP	COM	$342K	0.0%Prev: 0.0%	2,498 SH	Increased+1,236 SH
WING YIP FOOD CHINA HLDGS GR	SPONSORED ADS	$37K	0.0%	28,611 SH	New
WINTRUST FINL CORP	COM	$622K	0.0%Prev: 0.0%	4,696 SH	Decreased+457 SH
WM TECHNOLOGY INC	COM	$31K	0.0%	26,335 SH	New
WORKSPORT LTD	COM NEW	$63K	0.0%	18,245 SH	New
WW INTL INC	COM NEW	$257K	0.0%	9,389 SH	New
X FINL	SPONSORED ADS	$149K	0.0%	10,847 SH	New
XENIA HOTELS & RESORTS INC	COM	$392K	0.0%	28,538 SH	New
XYLEM INC	COM	$295K	0.0%	2,000 SH	New
YEXT INC	COM	$426K	0.0%Prev: 0.0%	50,000 SH	Increased+30,822 SH
YUM CHINA HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	28,343 SH	Decreased-79,566 SH
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	$3.1M	0.0%	102,764 SH	New
ZEPP HEALTH CORPORATION	SPONSORED ADR	$538K	0.0%	11,757 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$3.0M	0.0%Prev: 0.0%	148,600 SH	Increased+116,901 SH
ZEVIA PBC	CL A	$241K	0.0%Prev: 0.0%	88,620 SH	Increased-38,484 SH
ZOOM COMMUNICATIONS INC	CL A	$2.4M	0.0%Prev: 0.0%	28,600 SH	Increased+1,755 SH
ZSCALER INC	COM	$2.1M	0.0%Prev: 0.0%	7,100 SH	Increased+845 SH

Sold (vs prior filing)

1ST SOURCE CORP — $285K
1STDIBS COM INC — $77K
3D SYS CORP DEL — $922K
3M CO — $12.2M
5E ADVANCED MATERIALS INC — $33K
8X8 INC NEW — $158K
ABIVAX SA — $601K
ABONY ACQUISITION CORP I — $15K
ABONY ACQUISITION CORP I — $958K
ACADIA HEALTHCARE COMPANY IN — $441K
ACCENTURE PLC IRELAND — $2.3M
ACI WORLDWIDE INC — $352K
ACTIVATE ENERGY ACQUISIT COR — $24K
ACTIVATE ENERGY ACQUISIT COR — $1.3M
ACV AUCTIONS INC — $263K
ADC THERAPEUTICS SA — $19K
ADECOAGRO S A — $169K
ADVANCE AUTO PARTS INC — $242K
ADVANCED ENERGY INDS — $485K
ADVISORSHARES TR — $3.1M
… and 1114 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000740	$12.29B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005037	$10.47B	View
Aug 13, 2026	Q2 2026