Paloma Partners Management Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Paloma Partners Management Co reported 740 stock positions worth $918.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.0% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 1.8%) and Exxon Mobil (XOM, 1.8%). Compared with Q1 2024, it opened 494 new positions, sold out of 197, added to 145 and reduced 98. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Callon Petroleum (CPE).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001103882
- Portfolio Value
- $918.0M (Q2 2024)
- SEC Filing
- 0001103882-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 740 stocks · $918.0M
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 58,229 | $27.9M | New |
| XLY SS Consumer Disc Select Sect | 1.76% | 88,463 | $16.1M | New |
| XOM Exxon Mobil Corp. | 1.75% | 139,767 | $16.1M | Add +118.4% |
| GFR Greenfire Resources Ltd. | 1.39% | 1,892,945 | $12.8M | Reduce -2.9% |
| COP Conocophillips | 1.35% | 108,712 | $12.4M | Add +2194.9% |
| EEM iShares MSCI Emerging Market | 1.31% | 281,578 | $12.0M | Reduce -0.4% |
| LNWO Light & Wonder Inc. | 1.29% | 113,107 | $11.9M | New |
| WFC Wells Fargo & Co. | 1.24% | 192,374 | $11.4M | Add +320.7% |
| XLE SS Energy Select Sector | 1.21% | 122,089 | $11.1M | Reduce -8.4% |
| XLI SS Industrial Select Sector | 1.04% | 78,396 | $9.6M | New |
| EFA iShares MSCI Eafe ETF | 0.97% | 113,315 | $8.9M | New |
| CHRD Chord Energy Corp. | 0.96% | 52,779 | $8.8M | New |
| BKNG Booking Holdings Inc. | 0.96% | 2,214 | $8.8M | Add +2136.4% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 95,000 | $8.7M | Add +5.6% |
| ICLR Icon PLC | 0.92% | 26,900 | $8.4M | New |
| XLB SS Materials Select Sector | 0.87% | 90,531 | $8.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 182,671 | $7.3M | Add +48.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 16,823 | $6.8M | Add +1881.5% |
| ONTO Onto Innovation Inc. | 0.74% | 30,966 | $6.8M | New |
| ACN Accenture PLC Class A | 0.72% | 21,700 | $6.6M | New |
| SIX Six Flags Entertainment Corp. | 0.70% | 194,236 | $6.4M | New |
| BRBR Bellring Brands Inc. | 0.68% | 109,320 | $6.2M | New |
| WFRD Weatherford International PL | 0.67% | 50,384 | $6.2M | New |
| APG Api Group Corp. | 0.67% | 162,906 | $6.1M | New |
| FIX Comfort Systems USA Inc. | 0.66% | 19,963 | $6.1M | New |
| MRK Merck & Co. Inc. | 0.66% | 48,980 | $6.1M | Add +124.4% |
| ATI Ati Inc. | 0.66% | 108,437 | $6.0M | New |
| FIS Fidelity National Info Serv | 0.65% | 79,730 | $6.0M | Add +508.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 29,689 | $6.0M | Add +3490.0% |
| PR Permian Resources Corp. Class A | 0.65% | 368,490 | $6.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 15,437 | $5.9M | New |
| NWLI National Western Life Grou-A | 0.63% | 11,646 | $5.8M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.63% | 34,057 | $5.7M | New |
| RTX RTX Corp. | 0.61% | 55,569 | $5.6M | Add +16.5% |
| CAT Caterpillar Inc. | 0.60% | 16,600 | $5.5M | Add +275.9% |
| MTDR Matador Resources Co. | 0.60% | 92,065 | $5.5M | Add +2405.2% |
| APO Apollo Global Management Inc. | 0.59% | 45,830 | $5.4M | Add +1373.2% |
| CTAS Cintas Corp. | 0.59% | 7,690 | $5.4M | Add +5203.4% |
| ABT Abbott Laboratories | 0.57% | 50,545 | $5.3M | Add +25820.5% |
| APH Amphenol Corp. Class A | 0.56% | 76,766 | $5.2M | New |
| WRK Westrock Co. | 0.56% | 102,179 | $5.1M | Add +644.9% |
| IBB iShares Biotechnology ETF | 0.55% | 36,968 | $5.1M | Add +179.8% |
| WIRE Encore Wire Corp. | 0.54% | 17,255 | $5.0M | New |
| MTSI Macom Technology Solutions H | 0.54% | 44,466 | $5.0M | New |
| CNF Cnfinance Hldgs Ltd. | 0.54% | 3,053,377 | $4.9M | No change |
| EVBG Everbridge Inc. | 0.54% | 140,831 | $4.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 63,864 | $4.9M | Add +333.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 71,477 | $4.9M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.52% | 70,040 | $4.8M | New |
| MMM 3M Co. | 0.50% | 45,288 | $4.6M | Reduce -35.3% |
| WULF Terawulf Inc. | 0.50% | 1,039,183 | $4.6M | New |
| ADM Archer-Daniels-Midland Co. | 0.50% | 76,341 | $4.6M | New |
| ELF Elf Beauty Inc. | 0.50% | 21,800 | $4.6M | New |
| TT Trane Technologies PLC | 0.50% | 13,922 | $4.6M | New |
| PSX Phillips 66 | 0.50% | 32,434 | $4.6M | Add +598.7% |
| CI The Cigna Group | 0.47% | 13,104 | $4.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 10,872 | $4.3M | Reduce -61.2% |
| LMT Lockheed Martin Corp. | 0.46% | 9,100 | $4.3M | New |
| AAON Aaon Inc. | 0.45% | 47,800 | $4.2M | New |
| AIG American International Group | 0.45% | 56,095 | $4.2M | Add +45.8% |
| GM General Motors Co. | 0.44% | 86,974 | $4.0M | Reduce -36.1% |
| CIVI Civitas Resources Inc. | 0.44% | 58,521 | $4.0M | New |
| KKR KKR & Co. Inc. | 0.43% | 37,264 | $3.9M | Add +971.1% |
| RSG Republic Services Inc. | 0.42% | 19,894 | $3.9M | New |
| SMCI Super Micro Computer Inc. | 0.42% | 4,680 | $3.8M | New |
| CEG Constellation Energy | 0.41% | 18,959 | $3.8M | Add +325.3% |
| AMKR Amkor Technology Inc. | 0.41% | 94,818 | $3.8M | New |
| VKTX Viking Therapeutics Inc. | 0.41% | 71,266 | $3.8M | New |
| DUOL Duolingo | 0.41% | 17,947 | $3.7M | New |
| LEN Lennar Corp. Class A | 0.41% | 24,887 | $3.7M | Add +144.3% |
| MO Altria Group Inc. | 0.40% | 80,789 | $3.7M | Add +833.2% |
| LOW Lowe's Cos Inc. | 0.40% | 16,644 | $3.7M | Add +63915.4% |
| PFE Pfizer Inc. | 0.40% | 131,073 | $3.7M | New |
| MCD McDonald's Corp. | 0.40% | 14,289 | $3.6M | Add +218.3% |
| CVNA Carvana Co. | 0.40% | 28,172 | $3.6M | New |
| LIN Linde PLC | 0.39% | 8,100 | $3.6M | Add +1202.3% |
| CPRT Copart Inc. | 0.39% | 65,400 | $3.5M | New |
| MPC Marathon Petroleum Corp. | 0.38% | 20,300 | $3.5M | Add +45.0% |
| TDG Transdigm Group Inc. | 0.38% | 2,726 | $3.5M | New |
| PH Parker Hannifin Corp. | 0.38% | 6,875 | $3.5M | New |
| NRG NRG Energy Inc. | 0.38% | 44,632 | $3.5M | Add +39.6% |
| SPGI S&P Global Inc. | 0.37% | 7,658 | $3.4M | Add +68.5% |
| O Realty Income Corp. | 0.37% | 64,017 | $3.4M | New |
| DE Deere & Co. | 0.36% | 8,960 | $3.3M | Add +28.4% |
| FISV Fiserv Inc. | 0.36% | 22,361 | $3.3M | Reduce -11.0% |
| EXPD Expeditors Intl Wash Inc. | 0.34% | 25,157 | $3.1M | New |
| CARR Carrier Global Corp. | 0.34% | 49,728 | $3.1M | New |
| MRSH Marsh & McLennan Cos | 0.34% | 14,779 | $3.1M | Add +1167.5% |
| HON Honeywell International Inc. | 0.34% | 14,479 | $3.1M | New |
| MRVL Marvell Technology Inc. | 0.33% | 43,896 | $3.1M | Add +521.2% |
| APPF Appfolio Inc. Class A | 0.33% | 12,366 | $3.0M | Add +808.6% |
| AMGN Amgen Inc. | 0.33% | 9,676 | $3.0M | New |
| MCHP Microchip Technology Inc. | 0.33% | 32,794 | $3.0M | New |
| FXI iShares China Large-Cap ETF | 0.32% | 114,506 | $3.0M | Add +1842.1% |
| SPOT Spotify Technology SA | 0.32% | 9,409 | $3.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 47,055 | $2.9M | New |
| XLP SS Consumer Staples Sel Sect | 0.32% | 37,776 | $2.9M | Add +20.0% |
| JNJ Johnson & Johnson | 0.31% | 19,733 | $2.9M | Add +144.8% |
| PCAR Paccar Inc. | 0.31% | 27,709 | $2.9M | Add +324.7% |
| HD Home Depot Inc. | 0.30% | 7,983 | $2.7M | Add +1609.4% |
| PM Philip Morris International | 0.29% | 26,339 | $2.7M | Add +196.9% |
| PSN Parsons Corp. | 0.29% | 32,455 | $2.7M | New |
| TXN Texas Instruments Inc. | 0.28% | 12,993 | $2.5M | Add +8562.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 22,950 | $2.5M | Add +20575.7% |
| ABBV Abbvie Inc. | 0.27% | 14,702 | $2.5M | Add +3103.1% |
| LEG Leggett & Platt Inc. | 0.27% | 219,076 | $2.5M | New |
| CMCSA Comcast Corp. Class A | 0.27% | 63,550 | $2.5M | Reduce -19.4% |
| PYPL PayPal Holdings Inc. | 0.27% | 42,158 | $2.4M | New |
| IQV Iqvia Holdings Inc. | 0.26% | 11,171 | $2.4M | New |
| MAR Marriott International Class A | 0.26% | 9,757 | $2.4M | Add +63.5% |
| BWA Borgwarner Inc. | 0.26% | 73,093 | $2.4M | Add +707.8% |
| MTD Mettler-Toledo International | 0.26% | 1,680 | $2.3M | Add +252.9% |
| AWK American Water Works Co. Inc. | 0.25% | 18,005 | $2.3M | Add +637.6% |
| LNG Cheniere Energy Inc. | 0.25% | 13,243 | $2.3M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 30,548 | $2.3M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 25,611 | $2.3M | New |
| ROST Ross Stores Inc. | 0.24% | 15,200 | $2.2M | New |
| A Agilent Technologies Inc. | 0.24% | 16,763 | $2.2M | New |
| META Meta Platforms Inc. Class A | 0.24% | 4,303 | $2.2M | Reduce -26.3% |
| HCA HCA Healthcare Inc. | 0.23% | 6,640 | $2.1M | Add +387.9% |
| WAB Wabtec Corp. | 0.23% | 13,390 | $2.1M | Add +608.5% |
| HSY The Hershey Co. | 0.23% | 11,506 | $2.1M | Add +103.6% |
| NEE Nextera Energy Inc. | 0.23% | 29,735 | $2.1M | Reduce -51.3% |
| TGT Target Corp. | 0.23% | 14,200 | $2.1M | Add +107.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,784 | $2.1M | New |
| PAYX Paychex Inc. | 0.23% | 17,564 | $2.1M | Add +1230.6% |
| DD Dupont DE Nemours Inc. | 0.22% | 25,264 | $2.0M | Add +197.1% |
| VLO Valero Energy Corp. | 0.22% | 12,931 | $2.0M | Add +647.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 4,461 | $2.0M | New |
| ETN Eaton Corp. PLC | 0.20% | 6,002 | $1.9M | Reduce -1.7% |
| CSX CSX Corp. | 0.20% | 56,024 | $1.9M | Add +1344.3% |
| V Visa Inc. Class A | 0.20% | 7,100 | $1.9M | Reduce -23.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $1.8M | New |
| GL Globe Life Inc. | 0.20% | 22,243 | $1.8M | Add +684.3% |
| RMD Resmed Inc. | 0.20% | 9,396 | $1.8M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.19% | 35,000 | $1.7M | New |
| FMC FMC Corp. | 0.19% | 29,845 | $1.7M | New |
| LEA Lear Corp. | 0.19% | 15,010 | $1.7M | New |
| MET Metlife Inc. | 0.18% | 24,185 | $1.7M | Add +77.9% |
| FSLR First Solar Inc. | 0.18% | 7,459 | $1.7M | Add +15770.2% |
| EW Edwards Lifesciences Corp. | 0.18% | 18,202 | $1.7M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.18% | 810,941 | $1.7M | Add +47.4% |
| BSX Boston Scientific Corp. | 0.18% | 21,407 | $1.6M | New |
| EOG EOG Resources Inc. | 0.18% | 12,919 | $1.6M | New |
| ANSS Ansys Inc. | 0.17% | 4,991 | $1.6M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.17% | 14,802 | $1.6M | New |
| MGM MGM Resorts International | 0.17% | 35,252 | $1.6M | New |
| CHD Church & Dwight Co. Inc. | 0.17% | 15,109 | $1.6M | Add +130.5% |
| SRE Sempra | 0.17% | 20,042 | $1.5M | Add +16.1% |
| OKE Oneok Inc. | 0.16% | 18,546 | $1.5M | New |
| BILL Bill Holdings Inc. | 0.16% | 28,500 | $1.5M | New |
| CBRE CBRE Group Inc. Class A | 0.16% | 16,764 | $1.5M | Add +94.9% |
| ITW Illinois Tool Works | 0.16% | 6,256 | $1.5M | Reduce -58.7% |
| DASH DoorDash Inc. Class A | 0.16% | 13,407 | $1.5M | Reduce -27.2% |
| CTRA Coterra Energy Inc. | 0.16% | 54,096 | $1.4M | New |
| DAR Darling Ingredients Inc. | 0.16% | 39,153 | $1.4M | New |
| HUBB Hubbell Inc. | 0.16% | 3,900 | $1.4M | New |
| KRE SS SPDR S&P Regional Bank | 0.15% | 28,800 | $1.4M | New |
| BLD Topbuild Corp. | 0.15% | 3,583 | $1.4M | New |
| MCK McKesson Corp. | 0.15% | 2,356 | $1.4M | Reduce -52.1% |
| NSC Norfolk Southern Corp. | 0.15% | 6,374 | $1.4M | Add +545.1% |
| EBAY eBay Inc. | 0.15% | 25,420 | $1.4M | Add +77.7% |
| UPS United Parcel Service Class B | 0.15% | 9,850 | $1.3M | Reduce -66.7% |
| APD Air Products & Chemicals Inc. | 0.15% | 5,210 | $1.3M | Add +9730.2% |
| AFL Aflac Inc. | 0.15% | 14,965 | $1.3M | Add +39.7% |
| EXC Exelon Corp. | 0.15% | 38,562 | $1.3M | New |
| DKS Dick's Sporting Goods Inc. | 0.14% | 6,146 | $1.3M | New |
| CSGP Costar Group Inc. | 0.14% | 17,686 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 31,190 | $1.3M | New |
| DDS Dillards Inc. Class A | 0.14% | 2,931 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 13,000 | $1.3M | Reduce -44.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 11,817 | $1.3M | New |
| KGC Kinross Gold Corp. | 0.14% | 153,300 | $1.3M | New |
| WELL Welltower Inc. | 0.14% | 12,211 | $1.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,700 | $1.3M | New |
| MSI Motorola Solutions Inc. | 0.14% | 3,245 | $1.3M | Add +24.9% |
| DBX Dropbox Inc. Class A | 0.14% | 55,447 | $1.2M | New |
| DVN Devon Energy Corp. | 0.14% | 26,191 | $1.2M | Add +290911.1% |
| WMT Walmart Inc. | 0.14% | 18,310 | $1.2M | New |
| MDT Medtronic PLC | 0.13% | 15,610 | $1.2M | New |
| AXP American Express Co. | 0.13% | 5,282 | $1.2M | Reduce -56.4% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 17,946 | $1.2M | New |
| CCL Carnival Corp. | 0.13% | 63,750 | $1.2M | Add +347.3% |
| NTAP Netapp Inc. | 0.13% | 9,262 | $1.2M | Add +55.0% |
| CVX Chevron Corp. | 0.13% | 7,579 | $1.2M | Reduce -63.0% |
| PAAS Pan American Silver Corp. | 0.13% | 59,306 | $1.2M | New |
| STT State Street Corp. | 0.13% | 15,757 | $1.2M | Add +30.4% |
| TSN Tyson Foods Inc. Class A | 0.13% | 20,215 | $1.2M | Reduce -10.0% |
| BF.B Brown-Forman Corp. Class B | 0.13% | 26,645 | $1.2M | New |
| JCI Johnson Controls Internation | 0.12% | 16,995 | $1.1M | New |
| BDX Becton Dickinson and Co. | 0.12% | 4,830 | $1.1M | Add +5327.0% |
| SCCO Southern Copper Corp. | 0.12% | 10,464 | $1.1M | Add +0.1% |
| DHR Danaher Corp. | 0.12% | 4,448 | $1.1M | Reduce -42.3% |
| DVA Davita Inc. | 0.12% | 7,983 | $1.1M | Add +391.0% |
| PLD Prologis Inc. | 0.12% | 9,807 | $1.1M | New |
| Z Zillow Group Inc. Class C | 0.12% | 23,529 | $1.1M | Add +1776.3% |
| EA Electronic Arts Inc. | 0.12% | 7,790 | $1.1M | New |
| GEN Gen Digital Inc. | 0.12% | 43,266 | $1.1M | New |
| EIX Edison International | 0.12% | 14,964 | $1.1M | Add +1820.9% |
| XEL Xcel Energy Inc. | 0.12% | 20,109 | $1.1M | New |
| UNP Union Pacific Corp. | 0.12% | 4,739 | $1.1M | New |
| NEM Newmont Corp. | 0.12% | 25,542 | $1.1M | Add +215.1% |
| EQIX Equinix Inc. | 0.11% | 1,379 | $1.0M | Add +378.8% |
| PSA Public Storage | 0.11% | 3,607 | $1.0M | Add +7574.5% |
| LRCX Lam Research Corp. | 0.11% | 965 | $1.0M | Add +10622.2% |
| MTZ Mastec Inc. | 0.11% | 9,594 | $1.0M | New |
| MS Morgan Stanley | 0.11% | 10,560 | $1.0M | Reduce -55.0% |
| OTIS Otis Worldwide Corp. | 0.11% | 10,565 | $1.0M | Add +138.0% |
| DAL Delta Air Lines Inc. | 0.11% | 21,398 | $1.0M | New |
| AMCR Amcor PLC | 0.11% | 102,734 | $1.0M | New |
| FTV Fortive Corp. | 0.11% | 13,547 | $1.0M | New |
| ORCL Oracle Corp. | 0.11% | 7,040 | $994K | Add +56.1% |
| PG The Procter & Gamble Co. | 0.11% | 6,004 | $990K | Add +111.9% |
| FDX FedEx Corp. | 0.11% | 3,300 | $989K | New |
| GIS General Mills Inc. | 0.11% | 15,578 | $985K | Add +1163.4% |
| GPC Genuine Parts Co. | 0.11% | 7,083 | $980K | Add +4141.3% |
| TRGP Targa Resources Corp. | 0.11% | 7,574 | $975K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 13,231 | $975K | Add +276.5% |
| BLK BlackRock Finance Inc. | 0.11% | 1,236 | $973K | New |
| CTOS Custom Truck One Source Inc. | 0.10% | 217,904 | $948K | Add +6.3% |
| KO The Coca-Cola Co. | 0.10% | 14,872 | $947K | Add +2264.4% |
| CMA Comerica Inc. | 0.10% | 18,534 | $946K | New |
| DECK Deckers Outdoor Corp. | 0.10% | 972 | $941K | Add +173.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 682 | $939K | New |
| BSY Bentley Systems Inc. Class B | 0.10% | 19,008 | $938K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 15,550 | $931K | Reduce -34.8% |
| CVS CVS Health Corp. | 0.10% | 15,700 | $927K | Reduce -50.8% |
| AME Ametek Inc. | 0.10% | 5,495 | $916K | New |
| CMI Cummins Inc. | 0.10% | 3,301 | $914K | Reduce -42.7% |
| DGX Quest Diagnostics Inc. | 0.10% | 6,646 | $910K | Add +126.2% |
| WEC WEC Energy Group Inc. | 0.10% | 11,582 | $909K | Add +76.0% |
| PEG Public Service Enterprise GP | 0.10% | 12,267 | $904K | Reduce -38.5% |
| ADI Analog Devices Inc. | 0.10% | 3,951 | $902K | Add +160.3% |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,810 | $882K | New |
| CME Cme Group Inc. | 0.09% | 4,351 | $855K | New |
| TRI Thomson Reuters Corp. | 0.09% | 5,000 | $843K | New |
| THC Tenet Healthcare Corp. | 0.09% | 6,331 | $842K | Add +87.9% |
| EPAM Epam Systems Inc. | 0.09% | 4,438 | $835K | New |
| DUK Duke Energy Corp. | 0.09% | 8,238 | $826K | Add +47.6% |
| HAL Halliburton Co. | 0.09% | 24,228 | $818K | New |
| JBL Jabil Inc. | 0.09% | 7,447 | $810K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 11,594 | $804K | New |
| PPL PPL Corp. | 0.09% | 29,009 | $802K | Add +402.1% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 5,200 | $800K | New |
| CSCO Cisco Systems Inc. | 0.09% | 16,834 | $800K | Add +729.7% |
| CATC Cambridge Bancorp | 0.09% | 11,577 | $799K | New |
| AXON Axon Enterprise Inc. | 0.09% | 2,689 | $791K | New |
| WDC Western Digital Corp. | 0.09% | 10,439 | $791K | New |
| DHI D.R. Horton Inc. | 0.09% | 5,585 | $787K | New |
| TECH Bio-Techne Corp. | 0.09% | 10,971 | $786K | New |
| CONSOL ENERGY INC | 0.09% | 7,691 | $785K | New |
| JXN Jackson Financial Inc. Class A | 0.08% | 10,447 | $776K | Add +134.9% |
| ALLE Allegion PLC | 0.08% | 6,533 | $772K | New |
| WTW Willis Towers Watson PLC | 0.08% | 2,900 | $760K | New |
| VZ Verizon Communications Inc. | 0.08% | 18,424 | $760K | Reduce -66.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,165 | $759K | New |
| M Macy's Inc. | 0.08% | 39,484 | $758K | New |
| GES Guess? Inc. | 0.08% | 37,114 | $757K | New |
| DLR Digital Realty Trust Inc. | 0.08% | 4,942 | $751K | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 11,375 | $744K | Reduce -32.8% |
| LBRDK Liberty Broadband-C | 0.08% | 13,408 | $735K | Add +115.5% |
| TMUS T-Mobile US Inc. | 0.08% | 4,165 | $734K | New |
| FTNT Fortinet Inc. | 0.08% | 12,073 | $728K | Add +286.0% |
| FDS Factset Research Systems Inc. | 0.08% | 1,757 | $717K | New |
| AIZ Assurant Inc. | 0.08% | 4,314 | $717K | Add +175.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 3,273 | $714K | Reduce -82.8% |
| MRNA Moderna Inc. | 0.08% | 5,957 | $707K | Add +92.5% |
| DPZ Domino's Pizza Inc. | 0.08% | 1,351 | $698K | New |
| ADP Automatic Data Processing | 0.08% | 2,921 | $697K | Reduce -74.9% |
| FIVE Five Below | 0.08% | 6,359 | $693K | New |
| PWR Quanta Services Inc. | 0.07% | 2,685 | $682K | Reduce -46.8% |
| NWSA News Corp. Class A | 0.07% | 24,501 | $675K | New |
| AES AES Corp. | 0.07% | 38,339 | $674K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 6,327 | $673K | New |
| OXY Occidental Petroleum Corp. | 0.07% | 10,650 | $671K | Reduce -63.0% |
| LSXMK Liberty Media Corp.-Liber-New | 0.07% | 30,284 | $671K | New |
| WCN Waste Connections Inc. | 0.07% | 3,803 | $667K | New |
| CBOE Cboe Global Markets Inc. | 0.07% | 3,887 | $661K | New |
| CZR Caesars Entertainment Inc. | 0.07% | 16,603 | $660K | Add +27.7% |
| TTC Toro Co. | 0.07% | 6,996 | $654K | New |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 592 | $642K | New |
| LDOS Leidos Holdings Inc. | 0.07% | 4,400 | $642K | Add +64.8% |
| MCS Marcus Corporation | 0.07% | 56,423 | $642K | New |
| KSS Kohls Corp. | 0.07% | 27,565 | $634K | New |
| DOV Dover Corp. | 0.07% | 3,500 | $632K | New |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 27,734 | $630K | New |
| LSCC Lattice Semiconductor Corp. | 0.07% | 10,827 | $628K | New |
| CIEN Ciena Corp. | 0.07% | 13,030 | $628K | New |
| BX Blackstone Inc. | 0.07% | 5,040 | $624K | Reduce -76.0% |
| ELAN Elanco Animal Health Inc. | 0.07% | 43,202 | $623K | New |
| CRH CRH PLC | 0.07% | 8,248 | $618K | New |
| WSO Watsco Inc. | 0.07% | 1,321 | $612K | Add +158.5% |
| CSL Carlisle Cos Inc. | 0.07% | 1,500 | $608K | New |
| CLF Cleveland-Cliffs Inc. | 0.07% | 39,371 | $606K | New |
| BALL Ball Corp. | 0.07% | 10,091 | $606K | Reduce -70.6% |
| ROP Roper Technologies Inc. | 0.07% | 1,065 | $600K | New |
| C Citigroup Inc. | 0.07% | 9,400 | $597K | Reduce -79.2% |
| REGN Regeneron Pharmaceuticals | 0.06% | 563 | $592K | Reduce -74.9% |
| HES Hess Corp. | 0.06% | 4,000 | $590K | Add +88.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,241 | $581K | Add +82.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,357 | $581K | New |
| RGP Resources Connection Inc. | 0.06% | 52,467 | $579K | New |
| SITE Siteone Landscape Supply Inc. | 0.06% | 4,748 | $576K | New |
| PATH Uipath Inc. Class A | 0.06% | 45,386 | $575K | New |
| AEO American Eagle Outfitters | 0.06% | 28,821 | $575K | New |
| CAR Avis Budget Group Inc. | 0.06% | 5,491 | $574K | New |
| YUM Yum! Brands Inc. | 0.06% | 4,331 | $574K | New |
| PARAA Paramount Global Class B | 0.06% | 55,000 | $571K | New |
| ENPH Enphase Energy Inc. | 0.06% | 5,686 | $567K | New |
| RGLD Royal Gold Inc. | 0.06% | 4,500 | $563K | New |
| LECO Lincoln Electric Holdings | 0.06% | 2,982 | $563K | New |
| ALGN Align Technology Inc. | 0.06% | 2,329 | $562K | New |
| CRI Carter's Inc. | 0.06% | 9,068 | $562K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 2,763 | $561K | New |
| MKTX Marketaxess Holdings Inc. | 0.06% | 2,762 | $554K | New |
| UAA Under Armour Inc. Class A | 0.06% | 82,879 | $553K | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 5,464 | $549K | Reduce -87.4% |
| IHS Ihs Holding Ltd. | 0.06% | 171,358 | $548K | Reduce -7.6% |
| SIG Signet Jewelers Ltd. | 0.06% | 6,080 | $545K | Add +166.9% |
| SIRI Sirius XM Holdings Inc. | 0.06% | 192,009 | $543K | New |
| TWLO Twilio Inc. Class A | 0.06% | 9,551 | $543K | New |
| KEYS Keysight Technologies Inc. | 0.06% | 3,956 | $541K | Reduce -1.0% |
| GLOB Globant SA | 0.06% | 3,021 | $539K | New |
| PLAY Dave & Buster's Entertainmen | 0.06% | 13,515 | $538K | Add +92.4% |
| SYK Stryker Corp. | 0.06% | 1,577 | $537K | Add +95.9% |
| PRGS Progress Software Corp. | 0.06% | 9,881 | $536K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 1,253 | $535K | Reduce -54.0% |
| PRKS United Parks & Resorts Inc. | 0.06% | 9,855 | $535K | New |
| CLDT Chatham Lodging Trust | 0.06% | 62,094 | $529K | New |
| STX Seagate Technology Holdings | 0.06% | 5,115 | $528K | Reduce -43.7% |
| DV Doubleverify Holdings Inc. | 0.06% | 27,021 | $526K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 3,295 | $525K | Reduce -89.3% |
| XPER Xperi Inc. | 0.06% | 63,950 | $525K | New |
| POWL Powell Industries Inc. | 0.06% | 3,661 | $525K | New |
| SRCL Stericycle Inc. | 0.06% | 9,000 | $523K | New |
| WEN The Wendy's Co. | 0.06% | 30,838 | $523K | New |
| COLD Americold Realty Trust Inc. | 0.06% | 20,391 | $521K | New |
| HR Healthcare Realty Trust Inc. | 0.06% | 31,500 | $519K | New |
| CGNX Cognex Corp. | 0.06% | 11,100 | $519K | New |
| BIRK Birkenstock Holding PLC | 0.06% | 9,539 | $519K | New |
| HALO Halozyme Therapeutics Inc. | 0.06% | 9,900 | $518K | New |
| UGI Ugi Corp. | 0.06% | 22,600 | $518K | Add +57.9% |
| COLB Columbia Banking System Inc. | 0.06% | 25,943 | $516K | New |
| BIO Bio-Rad Laboratories-A | 0.06% | 1,886 | $515K | New |
| NOC Northrop Grumman Corp. | 0.06% | 1,181 | $515K | Add +274.9% |
| ARCH Arch Resources Inc. | 0.06% | 3,379 | $514K | New |
| CRUS Cirrus Logic Inc. | 0.06% | 4,000 | $511K | New |
| HOUS Anywhere Real Estate Inc. | 0.05% | 152,358 | $504K | New |
| BBWI Bath & Body Works Inc. | 0.05% | 12,900 | $504K | Add +158.3% |
| INCY Incyte Corp. | 0.05% | 8,300 | $503K | New |
| NUE Nucor Corp. | 0.05% | 3,180 | $503K | New |
| LUV Southwest Airlines Co. | 0.05% | 17,549 | $502K | Add +124.4% |
| AA Alcoa Corp. | 0.05% | 12,505 | $497K | New |
| MOH Molina Healthcare Inc. | 0.05% | 1,660 | $494K | New |
| ROK Rockwell Automation Inc. | 0.05% | 1,784 | $491K | New |
| BOOT Boot Barn Holdings Inc. | 0.05% | 3,806 | $491K | New |
| KD Kyndryl Holdings Inc. | 0.05% | 18,596 | $489K | New |
| NXST Nexstar Media Group Inc. | 0.05% | 2,940 | $488K | New |
| LW Lamb Weston Holdings Inc. | 0.05% | 5,787 | $487K | New |
| NFBK Northfield Bancorp Inc. | 0.05% | 51,137 | $485K | New |
| SHCR Sharecare Inc. | 0.05% | 357,141 | $482K | New |
| VAC Marriott Vacations World | 0.05% | 5,476 | $478K | New |
| AGO Assured Guaranty Ltd. | 0.05% | 6,196 | $478K | New |
| GRAL Grail Inc. | 0.05% | 31,093 | $478K | New |
| TELL Tellurian Inc. | 0.05% | 687,392 | $476K | New |
| BWXT BWX Technologies Inc. | 0.05% | 5,009 | $476K | New |
| GPN Global Payments Inc. | 0.05% | 4,912 | $475K | Add +54.5% |
| APP AppLovin Corp. Class A | 0.05% | 5,706 | $475K | Reduce -54.0% |
| NVDA Nvidia Corp. | 0.05% | 3,832 | $473K | Add +439.7% |
| MUSA Murphy USA Inc. | 0.05% | 1,000 | $469K | New |
| GRMN Garmin Ltd. | 0.05% | 2,876 | $469K | Reduce -61.7% |
| GILD Gilead Sciences Inc. | 0.05% | 6,700 | $460K | Reduce -76.2% |
| OSUR Orasure Technologies Inc. | 0.05% | 107,500 | $458K | New |
| PRGO Perrigo Co. PLC | 0.05% | 17,725 | $455K | New |
| CHKP Check Point Software Tech | 0.05% | 2,749 | $454K | New |
| CROX Crocs Inc. | 0.05% | 3,098 | $452K | New |
| SO The Southern Co. | 0.05% | 5,800 | $450K | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.05% | 1,670 | $449K | New |
| NNN NNN REIT Inc. | 0.05% | 10,489 | $447K | New |
| HWM Howmet Aerospace Inc. | 0.05% | 5,754 | $447K | Reduce -72.4% |
| FICO Fair Isaac Corp. | 0.05% | 300 | $447K | New |
| CDW CDW Corp. | 0.05% | 1,990 | $445K | New |
| NSA National Storage Affiliates | 0.05% | 10,676 | $440K | New |
| EBS Emergent Biosolutions Inc. | 0.05% | 63,790 | $435K | New |
| WMS Advanced Drainage Systems Inc. | 0.05% | 2,698 | $433K | New |
| THO Thor Industries Inc. | 0.05% | 4,600 | $430K | New |
| GFF Griffon Corp. | 0.05% | 6,723 | $429K | Add +13.1% |
| MHK Mohawk Industries Inc. | 0.05% | 3,757 | $427K | New |
| QCOM Qualcomm Inc. | 0.05% | 2,141 | $426K | Add +74.6% |
| RNG Ringcentral Inc. Class A | 0.05% | 14,964 | $422K | New |
| HESM Hess Midstream LP Class A | 0.04% | 11,334 | $413K | New |
| HRL Hormel Foods Corp. | 0.04% | 13,521 | $412K | Add +108.5% |
| BKR Baker Hughes Co. | 0.04% | 11,701 | $412K | Add +90.7% |
| CHX Championx Corp. | 0.04% | 12,370 | $411K | New |
| CSGS CSG Systems Intl Inc. | 0.04% | 9,913 | $408K | New |
| BRO Brown & Brown Inc. | 0.04% | 4,552 | $407K | New |
| EMR Emerson Electric Co. | 0.04% | 3,685 | $406K | Reduce -72.6% |
| ATNI Atn International Inc. | 0.04% | 17,578 | $401K | New |
| HIW Highwoods Properties Inc. | 0.04% | 15,161 | $398K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 3,990 | $397K | New |
| ACM Aecom | 0.04% | 4,499 | $397K | New |
| S Sentinelone Inc. Class A | 0.04% | 18,648 | $393K | New |
| RH RH | 0.04% | 1,605 | $392K | New |
| AEP American Electric Power | 0.04% | 4,468 | $392K | Add +29.8% |
| NFE New Fortress Energy Inc. | 0.04% | 17,736 | $390K | New |
| ES Eversource Energy | 0.04% | 6,830 | $387K | Add +6.9% |
| CRS Carpenter Technology | 0.04% | 3,522 | $386K | New |
| SBAC SBA Communications Corp. | 0.04% | 1,963 | $385K | New |
| INTC Intel Corp. | 0.04% | 12,394 | $384K | Add +113.7% |
| CC The Chemours Co. | 0.04% | 17,000 | $384K | New |
| KNX Knight-Swift Transportation | 0.04% | 7,677 | $383K | New |
| RY Royal Bank of Canada | 0.04% | 3,600 | $383K | New |
| BERY Berry Global Group Inc. | 0.04% | 6,500 | $383K | Add +75.5% |
| ARTNA Artesian Resources Corp. Class A | 0.04% | 10,851 | $382K | New |
| SMTC Semtech Corp. | 0.04% | 12,697 | $379K | New |
| LSTR Landstar System Inc. | 0.04% | 2,043 | $377K | New |
| ILMN Illumina Inc. | 0.04% | 3,600 | $376K | New |
| FOX Fox Corp. Class B | 0.04% | 11,732 | $376K | New |
| WEX Wex Inc. | 0.04% | 2,119 | $375K | New |
| WWD Woodward Inc. | 0.04% | 2,139 | $373K | New |
| CHE Chemed Corp. | 0.04% | 680 | $369K | New |
| MED Medifast Inc. | 0.04% | 16,870 | $368K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 4,188 | $368K | New |
| ALB Albemarle Corp. | 0.04% | 3,850 | $368K | Add +3601.9% |
| EMN Eastman Chemical Co. | 0.04% | 3,750 | $367K | New |
| PRI Primerica Inc. | 0.04% | 1,550 | $367K | New |
| ENOV Enovis Corp. | 0.04% | 7,917 | $358K | New |
| GMED Globus Medical Inc. Class A | 0.04% | 5,217 | $357K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,388 | $357K | New |
| CTVA Corteva Inc. | 0.04% | 6,616 | $357K | Add +49.5% |
| PFG Principal Financial Group | 0.04% | 4,543 | $356K | New |
| AVAV Aerovironment Inc. | 0.04% | 1,939 | $353K | New |
| EVRG Evergy Inc. | 0.04% | 6,523 | $346K | New |
| USB US Bancorp | 0.04% | 8,487 | $337K | New |
| LITE Lumentum Holdings Inc. | 0.04% | 6,604 | $336K | New |
| FITB Fifth Third Bancorp | 0.04% | 9,133 | $333K | Add +183.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 36,300 | $333K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,198 | $333K | New |
| NTNX Nutanix Inc. Class A | 0.04% | 5,850 | $333K | Add +75.2% |
| PNR Pentair PLC | 0.04% | 4,336 | $332K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.04% | 4,836 | $327K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,602 | $326K | New |
| PDCO Patterson Cos Inc. | 0.04% | 13,500 | $326K | Add +85.5% |
| MTCH Match Group Inc. | 0.04% | 10,664 | $324K | New |
| PK Park Hotels & Resorts Inc. | 0.04% | 21,600 | $324K | New |
| ACIW Aci Worldwide Inc. | 0.04% | 8,170 | $323K | New |
| MELI MercadoLibre Inc. | 0.04% | 196 | $322K | New |
| GPK Graphic Packaging Holding Co. | 0.03% | 12,228 | $320K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 42,991 | $320K | New |
| CTLT Catalent Inc. | 0.03% | 5,656 | $318K | New |
| XME SS SPDR S&P Metals Mining | 0.03% | 5,349 | $317K | Reduce -97.1% |
| NOW ServiceNow Inc. | 0.03% | 399 | $314K | New |
| MA Mastercard Inc. Class A | 0.03% | 711 | $314K | Reduce -85.2% |
| WST West Pharmaceutical Services | 0.03% | 952 | $314K | New |
| T AT&T Inc. | 0.03% | 16,300 | $311K | Add +170.0% |
| WTM White Mountains Insurance GP | 0.03% | 169 | $307K | New |
| EME Emcor Group Inc. | 0.03% | 841 | $307K | New |
| CXM Sprinklr Inc. Class A | 0.03% | 31,829 | $306K | New |
| EGO Eldorado Gold Corp. | 0.03% | 20,671 | $306K | New |
| AZTA Azenta Inc. | 0.03% | 5,759 | $303K | Reduce -5.5% |
| D Dominion Energy Inc. | 0.03% | 6,180 | $303K | New |
| PEP Pepsico Inc. | 0.03% | 1,826 | $301K | Reduce -88.6% |
| COST Costco Wholesale Corp. | 0.03% | 354 | $301K | Add +306.9% |
| KR Kroger Co. | 0.03% | 5,961 | $298K | Reduce -49.2% |
| AON Aon PLC Class A | 0.03% | 1,013 | $297K | Reduce -44.1% |
| ROIV Roivant Sciences Ltd. | 0.03% | 27,810 | $294K | New |
| ZTS Zoetis Inc. | 0.03% | 1,684 | $292K | Reduce -86.3% |
| COF Capital One Financial Corp. | 0.03% | 2,100 | $291K | New |
| J Jacobs Solutions Inc. | 0.03% | 2,061 | $288K | New |
| MNST Monster Beverage Corp. | 0.03% | 5,758 | $288K | New |
| AZO AutoZone Inc. | 0.03% | 97 | $288K | Reduce -82.7% |
| MU Micron Technology Inc. | 0.03% | 2,178 | $286K | Reduce -83.6% |
| OWL Blue Owl Capital Inc. | 0.03% | 16,048 | $285K | New |
| TSCO Tractor Supply Company | 0.03% | 1,050 | $284K | Reduce -62.8% |
| AGI Alamos Gold Inc. Class A | 0.03% | 18,000 | $282K | New |
| DLTR Dollar Tree Inc. | 0.03% | 2,636 | $281K | Reduce -66.2% |
| NVEE NV5 Global Inc. | 0.03% | 3,015 | $280K | New |
| ARCB Arcbest Corp. | 0.03% | 2,604 | $279K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 2,133 | $279K | New |
| CB Chubb Ltd. | 0.03% | 1,086 | $277K | Reduce -76.4% |
| IRDM Iridium Communications Inc. | 0.03% | 10,363 | $276K | New |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.03% | 18,912 | $274K | New |
| MYRG MYR Group Inc./Delaware | 0.03% | 2,000 | $271K | New |
| TPH Tri Pointe Homes Inc. | 0.03% | 7,200 | $268K | New |
| QS Quantumscape Corp. | 0.03% | 54,487 | $268K | New |
| KRC Kilroy Realty Corp. | 0.03% | 8,592 | $268K | New |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 210,150 | $267K | Add +672.8% |
| FTDR Frontdoor Inc. | 0.03% | 7,839 | $265K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 5,435 | $264K | New |
| SLM SLM Corp. | 0.03% | 12,638 | $263K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,916 | $262K | Add +31.9% |
| PREMIER INC-CLASS A | 0.03% | 13,942 | $260K | New |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 5,118 | $260K | New |
| FCN Fti Consulting Inc. | 0.03% | 1,194 | $257K | New |
| TFC Truist Financial Corp. | 0.03% | 6,574 | $255K | Add +114.8% |
| CABO Cable One Inc. | 0.03% | 715 | $253K | New |
| OMC Omnicom Group | 0.03% | 2,817 | $253K | New |
| EDR Endeavor Group Hold Class A | 0.03% | 9,243 | $250K | New |
| BTG B2GOLD Corp. | 0.03% | 90,300 | $244K | Reduce -31.9% |
| TWST Twist Bioscience Corp. | 0.03% | 4,930 | $243K | New |
| OSK Oshkosh Corp. | 0.03% | 2,245 | $243K | New |
| TRMB Trimble Inc. | 0.03% | 4,330 | $242K | New |
| GGG Graco Inc. | 0.03% | 3,033 | $240K | New |
| OR Osisko Gold Royalties Ltd. | 0.03% | 15,379 | $240K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 14,643 | $238K | New |
| RGEN Repligen Corp. | 0.03% | 1,885 | $238K | New |
| NKLAQ Nikola Corp. | 0.03% | 28,949 | $237K | New |
| SYF Synchrony Financial | 0.03% | 5,010 | $236K | Reduce -64.5% |
| GNW Genworth Financial Inc. | 0.03% | 39,011 | $236K | New |
| STLD Steel Dynamics Inc. | 0.03% | 1,819 | $236K | Reduce -72.9% |
| CE Celanese Corp. | 0.03% | 1,745 | $235K | New |
| INDB Independent Bank Corp. | 0.03% | 4,605 | $234K | New |
| PNC PNC Financial Services Group | 0.03% | 1,494 | $232K | Reduce -31.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 3,616 | $232K | New |
| BAX Baxter International Inc. | 0.03% | 6,941 | $232K | New |
| ALL Allstate Corp. | 0.03% | 1,449 | $231K | Reduce -92.5% |
| IP International Paper Co. | 0.03% | 5,338 | $230K | Reduce -81.3% |
| DOW Dow Inc. | 0.02% | 4,292 | $228K | New |
| AMD Advanced Micro Devices | 0.02% | 1,382 | $224K | Add +197.2% |
| FAST Fastenal Co. | 0.02% | 3,557 | $224K | New |
| SMMT Summit Therapeutics Inc. | 0.02% | 28,400 | $222K | New |
| NTRS Northern Trust Corp. | 0.02% | 2,621 | $220K | Reduce -86.8% |
| OM Outset Medical Inc. | 0.02% | 57,145 | $220K | New |
| RF Regions Financial Corp. | 0.02% | 10,950 | $219K | New |
| TXT Textron Inc. | 0.02% | 2,547 | $219K | New |
| CCOI Cogent Communications Holdin | 0.02% | 3,874 | $219K | New |
| DOCS Doximity Inc. Class A | 0.02% | 7,747 | $217K | New |
| GRND Grindr Inc. | 0.02% | 17,700 | $217K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 4,600 | $216K | New |
| ENTG Entegris Inc. | 0.02% | 1,576 | $213K | New |
| LNC Lincoln National Corp. | 0.02% | 6,860 | $213K | New |
| PAG Penske Automotive Group Inc. | 0.02% | 1,418 | $211K | New |
| DAY Dayforce Inc. | 0.02% | 4,258 | $211K | New |
| SNA Snap-on Inc. | 0.02% | 802 | $210K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,500 | $207K | Add +1011.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,295 | $207K | Reduce -37.3% |
| LTH Life Time Group Holdings Inc. | 0.02% | 11,000 | $207K | Reduce -52.1% |
| PHM Pultegroup Inc. | 0.02% | 1,874 | $206K | Reduce -92.3% |
| PNFP Pinnacle Financial Partners | 0.02% | 2,563 | $205K | New |
| WBS Webster Financial Corp. | 0.02% | 4,686 | $204K | New |
| DTM DT Midstream Inc. | 0.02% | 2,846 | $202K | New |
| THG Hanover Insurance Group Inc./ | 0.02% | 1,608 | $202K | New |
| THS Treehouse Foods Inc. | 0.02% | 5,500 | $202K | New |
| APGE Apogee Therapeutics Inc. | 0.02% | 5,100 | $201K | New |
| EXAS Exact Sciences Corp. | 0.02% | 4,482 | $189K | Add +27912.5% |
| PPG PPG Industries Inc. | 0.02% | 1,500 | $189K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 4,937 | $188K | New |
| GLATFELTER CORP | 0.02% | 135,470 | $188K | Add +50.5% |
| ASTS Ast Spacemobile Inc. | 0.02% | 16,053 | $186K | New |
| TWI Titan International Inc. | 0.02% | 24,471 | $181K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 799 | $179K | New |
| KEY Keycorp | 0.02% | 12,585 | $179K | New |
| MULTIPLAN CORP | 0.02% | 453,460 | $176K | New |
| PYCR Paycor HCM Inc. | 0.02% | 13,730 | $174K | New |
| WMB Williams Cos Inc. | 0.02% | 4,075 | $173K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.02% | 29,201 | $172K | New |
| SBUX Starbucks Corp. | 0.02% | 2,174 | $169K | Reduce -91.1% |
| TBRG Trubridge Inc. | 0.02% | 16,800 | $168K | New |
| EWZ iShares MSCI Brazil ETF | 0.02% | 6,132 | $168K | New |
| CPRI Capri Holdings Ltd. | 0.02% | 5,000 | $165K | New |
| RBLX Roblox Corp. Class A | 0.02% | 4,430 | $165K | Add +944.8% |
| LYB Lyondellbasell Indu Class A | 0.02% | 1,672 | $160K | New |
| CONTEXTLOGIC INC - A | 0.02% | 26,900 | $154K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 301 | $153K | New |
| ED Consolidated Edison Inc. | 0.02% | 1,713 | $153K | Reduce -67.1% |
| GFS Globalfoundries Inc. | 0.02% | 3,009 | $152K | New |
| BRY Berry Corp. | 0.02% | 22,358 | $144K | New |
| MD Pediatrix Medical Group Inc. | 0.02% | 19,098 | $144K | New |
| BFLY Butterfly Network Inc. | 0.02% | 166,842 | $140K | New |
| DM Desktop Metal Inc. Class A | 0.02% | 33,628 | $139K | New |
| DAWN Day One Biopharmaceuticals I | 0.01% | 10,000 | $138K | New |
| 23ANDME HOLDING CO | 0.01% | 348,172 | $136K | Add +1027.0% |
| NEXT Nextdecade Corp. | 0.01% | 17,059 | $135K | New |
| LICYQ Li-Cycle Holdings Corp. | 0.01% | 20,500 | $134K | New |
| PUMP Propetro Holding Corp. | 0.01% | 15,416 | $134K | New |
| RRGB Red Robin Gourmet Burgers | 0.01% | 17,608 | $133K | New |
| BCAB Bioatla Inc. | 0.01% | 97,176 | $133K | New |
| ASSERTIO HOLDINGS INC | 0.01% | 107,307 | $133K | New |
| DNUT Krispy Kreme Inc. | 0.01% | 12,294 | $132K | New |
| ZG Zillow Group Inc. Class A | 0.01% | 2,858 | $129K | New |
| CLVT Clarivate PLC | 0.01% | 21,800 | $124K | New |
| PLTK Playtika Holding Corp. | 0.01% | 15,758 | $124K | New |
| MTN Vail Resorts Inc. | 0.01% | 677 | $122K | New |
| BCOV Brightcove | 0.01% | 51,300 | $122K | New |
| SILV Silvercrest Metals Inc. | 0.01% | 14,900 | $121K | New |
| CLPT Clearpoint Neuro Inc. | 0.01% | 22,500 | $121K | New |
| EHTH Ehealth Inc. | 0.01% | 26,667 | $121K | New |
| PRU Prudential Financial Inc. | 0.01% | 1,023 | $120K | Reduce -96.7% |
| COTY Coty Inc. Class A | 0.01% | 11,860 | $119K | New |
| LUNA Luna Innovations Inc. | 0.01% | 37,100 | $119K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,238 | $118K | Reduce -97.0% |
| PLCE The Children's Place Inc. | 0.01% | 14,412 | $117K | New |
| OPITQ Office Properties Income Tru | 0.01% | 56,794 | $116K | New |
| SEER Seer Inc. | 0.01% | 68,939 | $116K | New |
| VIAV Viavi Solutions Inc. | 0.01% | 16,833 | $116K | New |
| CNH CNH Industrial NV | 0.01% | 11,250 | $114K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 503 | $112K | Reduce -82.7% |
| NKE Nike Inc. Class B | 0.01% | 1,481 | $112K | Reduce -20.2% |
| DOUG Douglas Elliman Inc. | 0.01% | 95,398 | $111K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 57,954 | $110K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 134 | $110K | New |
| QIWI Qiwi PLC-Sponsored ADR | 0.01% | 19,417 | $110K | No change |
| SPWH Sportsman's Warehouse Holdin | 0.01% | 44,205 | $107K | New |
| SAND Sandstorm Gold Ltd. | 0.01% | 19,200 | $104K | New |
| KRMD Koru Medical Systems Inc. | 0.01% | 39,120 | $104K | New |
| INTT Intest Corp. | 0.01% | 10,231 | $101K | New |
| BW Babcock & Wilcox Enterpr | 0.01% | 69,231 | $100K | New |
| EVRI Everi Holdings Inc. | 0.01% | 11,804 | $99K | New |
| CMTL Comtech Telecommunications | 0.01% | 32,700 | $99K | New |
| PETS Petmed Express Inc. | 0.01% | 24,200 | $98K | New |
| ADSK Autodesk Inc. | 0.01% | 396 | $98K | New |
| ATOM Atomera Inc. | 0.01% | 25,700 | $98K | New |
| PLYA Playa Hotels & Resorts NV | 0.01% | 11,667 | $98K | Reduce -60.1% |
| OPK Opko Health Inc. | 0.01% | 77,000 | $96K | New |
| TSEOQ Trinseo PLC | 0.01% | 41,189 | $95K | New |
| ETR Entergy Corp. | 0.01% | 888 | $95K | New |
| PLX Protalix Biotherapeutics Inc. | 0.01% | 79,442 | $93K | New |
| PDSB PDS Biotechnology Corp. | 0.01% | 31,525 | $92K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 378 | $92K | Reduce -88.4% |
| SGMT Sagimet Biosciences Inc. Class A | 0.01% | 26,700 | $91K | New |
| ESS TECH INC | 0.01% | 107,596 | $88K | Add +186.4% |
| ACRS Aclaris Therapeutics Inc. | 0.01% | 79,200 | $87K | New |
| OPTINOSE INC | 0.01% | 83,141 | $86K | New |
| DHX Dhi Group Inc. | 0.01% | 40,088 | $84K | New |
| LLY Eli Lilly & Co. | 0.01% | 92 | $83K | New |
| MDB Mongodb Inc. | 0.01% | 332 | $83K | Reduce -53.5% |
| MCW Mister Car Wash Inc. | 0.01% | 11,580 | $82K | New |
| PGR Progressive Corp. | 0.01% | 393 | $82K | New |
| FOSL Fossil Group Inc. | 0.01% | 56,643 | $82K | New |
| MCRB Seres Therapeutics Inc. | 0.01% | 111,032 | $80K | New |
| KVHI KVH Industries Inc. | 0.01% | 17,143 | $80K | New |
| CCI Crown Castle Inc. | 0.01% | 814 | $80K | Reduce -85.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 205 | $79K | Reduce -87.6% |
| ALLK Allakos LLC | 0.01% | 78,995 | $79K | New |
| PRM Perimeter Solutions SA | 0.01% | 10,017 | $78K | Reduce -14.2% |
| ODFL Old Dominion Freight Line | 0.01% | 440 | $78K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 790 | $77K | New |
| ACET Adicet Bio Inc. | 0.01% | 63,018 | $76K | New |
| FOXA Fox Corp. Class A | 0.01% | 2,200 | $76K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.01% | 64,200 | $75K | New |
| BGFV Big 5 Sporting Goods Corp. | 0.01% | 25,238 | $75K | New |
| VUZI Vuzix Corp. | 0.01% | 54,300 | $73K | New |
| MRNS Marinus Pharmaceuticals Inc. | 0.01% | 62,400 | $73K | New |
| KLXE KLX Energy Services Holding | 0.01% | 14,745 | $73K | Add +25.4% |
| DBI Designer Brands Inc. Class A | 0.01% | 10,566 | $72K | New |
| CNTY Century Casinos Inc. | 0.01% | 25,603 | $71K | New |
| DELL Dell Technologies -C | 0.01% | 513 | $71K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 1,589 | $70K | Add +660.3% |
| CATO Cato Corp. Class A | 0.01% | 12,689 | $70K | New |
| VTNRQ Vertex Energy Inc. | 0.01% | 74,412 | $70K | Add +578.0% |
| CRCT Cricut Inc. Class A | 0.01% | 11,463 | $69K | New |
| NKTR Nektar Therapeutics | 0.01% | 55,229 | $68K | New |
| VERI Veritone Inc. | 0.01% | 30,246 | $68K | New |
| VIGL Vigil Neuroscience Inc. | 0.01% | 16,609 | $66K | New |
| AMT American Tower Corp. | 0.01% | 336 | $65K | Reduce -20.6% |
| CRDF Cardiff Oncology Inc. | 0.01% | 29,090 | $65K | New |
| DH Definitive Healthcare Corp. | 0.01% | 11,631 | $64K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 704 | $63K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 20,500 | $63K | New |
| PRTS Carparts.com Inc. | 0.01% | 61,935 | $62K | New |
| SKYX SKYX Platforms Corp. | 0.01% | 65,000 | $62K | New |
| LSXMA Liberty Media Corp. Class A New | 0.01% | 2,782 | $62K | New |
| EXFY Expensify Inc. Class A | 0.01% | 40,300 | $60K | New |
| ADTN Adtran Holdings Inc. | 0.01% | 11,399 | $60K | New |
| BIGGQ Big Lots Inc. | 0.01% | 33,679 | $58K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,285 | $58K | New |
| HL Hecla Mining Co. | 0.01% | 11,882 | $58K | New |
| TELA Tela Bio Inc. | 0.01% | 12,200 | $57K | New |
| OMGAQ Omega Therapeutics Inc. | 0.01% | 27,700 | $57K | New |
| FCEL Fuelcell Energy Inc. | 0.01% | 89,329 | $57K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.01% | 35,069 | $57K | New |
| ACCO Acco Brands Corp. | 0.01% | 10,986 | $52K | Reduce -16.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.01% | 1,368 | $51K | New |
| LIVEPERSON INC | 0.01% | 88,397 | $51K | New |
| IKENA ONCOLOGY INC | 0.01% | 30,240 | $50K | New |
| WY Weyerhaeuser Co. | 0.01% | 1,700 | $48K | New |
| CARM Carisma Therapeutics Inc. | 0.01% | 31,578 | $48K | New |
| NDLS Noodles & Co. | 0.00% | 28,000 | $44K | New |
| VOXX Voxx International Corp. | 0.00% | 13,930 | $44K | New |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 48,200 | $44K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 16,478 | $43K | New |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 11,000 | $41K | New |
| CUE Cue Biopharma Inc. | 0.00% | 32,595 | $40K | New |
| SPWRQ Sunpower Corp. | 0.00% | 13,338 | $39K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 278 | $38K | Reduce -91.8% |
| XYZ Block Inc. | 0.00% | 582 | $38K | Reduce -94.4% |
| SNAP Snap Inc. Class A | 0.00% | 2,230 | $37K | Reduce -73.7% |
| VOR Vor Biopharma Inc. | 0.00% | 35,100 | $35K | New |
| NE Noble Corp. PLC | 0.00% | 757 | $34K | No change |
| KEZAR LIFE SCIENCES INC | 0.00% | 56,059 | $34K | New |
| W Wayfair Inc. Class A | 0.00% | 636 | $34K | Add +500.0% |
| CUTRQ Cutera Inc. | 0.00% | 21,582 | $33K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 304 | $32K | New |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 23,050 | $30K | New |
| IOT Samsara Inc. Class A | 0.00% | 859 | $29K | New |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 33,700 | $29K | New |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.00% | 19,019 | $28K | New |
| CITIUS PHARMACEUTICALS INC | 0.00% | 47,554 | $28K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 523 | $25K | Reduce -3.9% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 10,043 | $25K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 17,200 | $24K | New |
| IMRX Immuneering Corp. Class A | 0.00% | 18,203 | $23K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 127 | $23K | Reduce -95.6% |
| ALLOVIR INC | 0.00% | 31,765 | $23K | New |
| BENSON HILL INC | 0.00% | 150,741 | $23K | New |
| NDAQ Nasdaq Inc. | 0.00% | 354 | $21K | New |
| AMERICAN WELL CORP | 0.00% | 65,407 | $21K | New |
| WORKHORSE GROUP INC | 0.00% | 13,444 | $21K | New |
| URBAN ONE INC | 0.00% | 10,484 | $21K | New |
| UA Under Armour Inc. Class C | 0.00% | 3,146 | $21K | New |
| FINANCE OF AMERICA COMPAN | 0.00% | 40,887 | $20K | New |
| BGXXQ Bright Green Corp. | 0.00% | 78,755 | $20K | New |
| DZSIQ DZS Inc. | 0.00% | 16,400 | $19K | New |
| XAIR Beyond Air Inc. | 0.00% | 34,800 | $19K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 30,500 | $18K | New |
| RENEO PHARMACEUTICALS INC | 0.00% | 11,675 | $18K | New |
| MVST Microvast Holdings Inc. | 0.00% | 37,360 | $17K | New |
| INSM Insmed Inc. | 0.00% | 240 | $16K | New |
| P3 HEALTH PARTNERS INC | 0.00% | 34,700 | $16K | New |
| URBAN ONE INC | 0.00% | 9,700 | $15K | New |
| HUM Humana Inc. | 0.00% | 38 | $14K | Reduce -97.3% |
| TVRD Cara Therapeutics Inc. | 0.00% | 55,000 | $14K | New |
| WOLF Wolfspeed Inc. | 0.00% | 616 | $14K | Reduce -75.1% |
| LEN.B Lennar Corp. Class B | 0.00% | 100 | $14K | New |
| ALLBIRDS INC-CL A | 0.00% | 27,708 | $14K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 355 | $14K | New |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 15,435 | $13K | New |
| AMZN Amazon.com Inc. | 0.00% | 64 | $12K | Reduce -96.3% |
| NWS News Corp. Class B | 0.00% | 400 | $11K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 29,625 | $11K | New |
| GEVO Gevo Inc. | 0.00% | 15,569 | $9K | Reduce -83.8% |
| VATE Innovate Corp. | 0.00% | 13,605 | $8K | New |
| BIOVIE INC | 0.00% | 14,977 | $6K | New |
| GH Guardant Health Inc. | 0.00% | 185 | $5K | New |
| IDCC Interdigital Inc. | 0.00% | 39 | $5K | Reduce -96.2% |
| LPTVQ Loop Media Inc. | 0.00% | 25,176 | $3K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 9 | $1K | Reduce -99.6% |
| LYV Live Nation Entertainment Inc. | 0.00% | 10 | $937 | Reduce -100.0% |
| DDOG Datadog Inc. Class A | 0.00% | 7 | $908 | Reduce -99.4% |
| XLF SS Financial Select Sector | 0.00% | 10 | $411 | Reduce -99.9% |
Options reported separately and not counted above: SPY puts ($740.7M), QQQ puts ($86.7M), XLE calls ($57.1M), XLU puts ($47.0M), XLE puts ($45.1M), IWM puts ($44.0M), HYG puts ($42.4M), IEF calls ($35.8M), XLK puts ($32.7M), SPY calls ($30.1M), XLU calls ($29.0M), LQD puts ($27.3M), and 414 more.
Other holdings (52): bonds, preferreds, convertibles and warrants · $240.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 21,400,000 | $19.3M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 17,140,000 | $19.0M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 19,750,000 | $18.9M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 20,873,000 | $18.9M | Add +3.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 15,010,000 | $17.5M | Add +87.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 9,200,000 | $14.3M | Reduce -9.8% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 13,386,000 | $12.9M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 12,800,000 | $12.3M | Add +77.8% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 12,000,000 | $11.8M | New |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 12,995,000 | $11.8M | Add +116.6% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 2,973,000 | $9.7M | Add +41.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 9,221,000 | $8.3M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 4,500,000 | $5.9M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 4,250,000 | $5.6M | Reduce -20.9% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 4,869,000 | $4.4M | Add +53.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 3,480,000 | $3.7M | Reduce -4.1% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 3,796,000 | $3.7M | Add +9.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 72,000 | $3.3M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 1,058,000 | $3.0M | Add +16.3% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,782,000 | $2.7M | Add +20.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 55,000 | $2.7M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 40,500 | $2.7M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,625,000 | $2.6M | Reduce -14.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,730,000 | $2.5M | Reduce -20.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 2,088,000 | $2.2M | Add +74.0% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 1,659,000 | $1.8M | Reduce -44.7% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 1,722,000 | $1.6M | Reduce -50.5% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 3,151,000 | $1.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,290,000 | $1.4M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 1,320,000 | $1.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,200,000 | $1.3M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 900,000 | $1.2M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,187,000 | $1.1M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 960,000 | $1.0M | Add +18.5% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 684,000 | $847K | Add +19.8% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,000,000 | $771K | Reduce -94.2% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 961,000 | $705K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 720,000 | $695K | Reduce -35.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 575,000 | $672K | Reduce -95.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 687,000 | $642K | Add +22.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 600,000 | $633K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 690,000 | $562K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 250,000 | $529K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 563,000 | $491K | New |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 420,000 | $386K | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 390,000 | $382K | Add +44.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 450,000 | $369K | Add +50.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 300,000 | $291K | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 300,000 | $240K | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 250,000 | $236K | New |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 400,000 | $213K | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 150,000 | $158K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| CPE Callon Petroleum Co. | Sold out | 0.00% | −8.22 |
| XME SS SPDR S&P Metals Mining | Reduce -97.1% | 0.03% | −2.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.18 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −2.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -61.2% | 0.46% | −1.88 |
| XLE SS Energy Select Sector | Reduce -8.4% | 1.21% | −1.43 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 1.31% | −1.13 |
| MMM 3M Co. | Reduce -35.3% | 0.50% | −1.05 |
| GFR Greenfire Resources Ltd. | Reduce -2.9% | 1.39% | −1.05 |
| GE General Electric | Sold out | 0.00% | −1.02 |
| HIG Hartford Insurance Group Inc. | Reduce -87.4% | 0.06% | −0.88 |
| GM General Motors Co. | Reduce -36.1% | 0.44% | −0.85 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -89.3% | 0.06% | −0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.82 |
| UPS United Parcel Service Class B | Reduce -66.7% | 0.15% | −0.78 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -82.8% | 0.08% | −0.77 |
| PRU Prudential Financial Inc. | Reduce -96.7% | 0.01% | −0.76 |
| IFF Intl Flavors & Fragrances | Reduce -97.0% | 0.01% | −0.73 |
| ITW Illinois Tool Works | Reduce -58.7% | 0.16% | −0.69 |
| ALL Allstate Corp. | Reduce -92.5% | 0.03% | −0.68 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.65 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.59 |
| PHM Pultegroup Inc. | Reduce -92.3% | 0.02% | −0.59 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.59 |
| NEE Nextera Energy Inc. | Reduce -51.3% | 0.23% | −0.59 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.57 |
| PEP Pepsico Inc. | Reduce -88.6% | 0.03% | −0.55 |
| CVX Chevron Corp. | Reduce -63.0% | 0.13% | −0.55 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.54 |
| C Citigroup Inc. | Reduce -79.2% | 0.07% | −0.53 |
| ADP Automatic Data Processing | Reduce -74.9% | 0.08% | −0.53 |
| BX Blackstone Inc. | Reduce -76.0% | 0.07% | −0.51 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.51 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.51 |
| FISV Fiserv Inc. | Reduce -11.0% | 0.36% | −0.48 |
| DIS The Walt Disney Co. | Reduce -44.8% | 0.14% | −0.46 |
| MA Mastercard Inc. Class A | Reduce -85.2% | 0.03% | −0.45 |
| SBUX Starbucks Corp. | Reduce -91.1% | 0.02% | −0.45 |
| CMCSA Comcast Corp. Class A | Reduce -19.4% | 0.27% | −0.45 |
| AXP American Express Co. | Reduce -56.4% | 0.13% | −0.45 |
| CVS CVS Health Corp. | Reduce -50.8% | 0.10% | −0.43 |
| BALL Ball Corp. | Reduce -70.6% | 0.07% | −0.42 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.42 |
| LYV Live Nation Entertainment Inc. | Reduce -100.0% | 0.00% | −0.41 |
| ZTS Zoetis Inc. | Reduce -86.3% | 0.03% | −0.41 |
| MCK McKesson Corp. | Reduce -52.1% | 0.15% | −0.40 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.40 |
| VZ Verizon Communications Inc. | Reduce -66.1% | 0.08% | −0.40 |
| REGN Regeneron Pharmaceuticals | Reduce -74.9% | 0.06% | −0.39 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | New | 3.04% | +3.04 |
| XLY SS Consumer Disc Select Sect | New | 1.76% | +1.76 |
| LNWO Light & Wonder Inc. | New | 1.29% | +1.29 |
| COP Conocophillips | Add +2194.9% | 1.35% | +1.23 |
| XLI SS Industrial Select Sector | New | 1.04% | +1.04 |
| EFA iShares MSCI Eafe ETF | New | 0.97% | +0.97 |
| CHRD Chord Energy Corp. | New | 0.96% | +0.96 |
| ICLR Icon PLC | New | 0.92% | +0.92 |
| BKNG Booking Holdings Inc. | Add +2136.4% | 0.96% | +0.88 |
| XLB SS Materials Select Sector | New | 0.87% | +0.87 |
| ONTO Onto Innovation Inc. | New | 0.74% | +0.74 |
| ACN Accenture PLC Class A | New | 0.72% | +0.72 |
| SIX Six Flags Entertainment Corp. | New | 0.70% | +0.70 |
| WFC Wells Fargo & Co. | Add +320.7% | 1.24% | +0.69 |
| BRBR Bellring Brands Inc. | New | 0.68% | +0.68 |
| WFRD Weatherford International PL | New | 0.67% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1881.5% | 0.75% | +0.67 |
| APG Api Group Corp. | New | 0.67% | +0.67 |
| FIX Comfort Systems USA Inc. | New | 0.66% | +0.66 |
| ATI Ati Inc. | New | 0.66% | +0.66 |
| PR Permian Resources Corp. Class A | New | 0.65% | +0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.64% | +0.64 |
| NWLI National Western Life Grou-A | New | 0.63% | +0.63 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.63% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +3490.0% | 0.65% | +0.62 |
| ABT Abbott Laboratories | Add +25820.5% | 0.57% | +0.57 |
| CTAS Cintas Corp. | Add +5203.4% | 0.59% | +0.57 |
| APH Amphenol Corp. Class A | New | 0.56% | +0.56 |
| MTDR Matador Resources Co. | Add +2405.2% | 0.60% | +0.55 |
| WIRE Encore Wire Corp. | New | 0.54% | +0.54 |
| MTSI Macom Technology Solutions H | New | 0.54% | +0.54 |
| EVBG Everbridge Inc. | New | 0.54% | +0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.53% | +0.53 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.52% | +0.52 |
| APO Apollo Global Management Inc. | Add +1373.2% | 0.59% | +0.52 |
| WULF Terawulf Inc. | New | 0.50% | +0.50 |
| ADM Archer-Daniels-Midland Co. | New | 0.50% | +0.50 |
| ELF Elf Beauty Inc. | New | 0.50% | +0.50 |
| TT Trane Technologies PLC | New | 0.50% | +0.50 |
| CI The Cigna Group | New | 0.47% | +0.47 |
| LMT Lockheed Martin Corp. | New | 0.46% | +0.46 |
| AAON Aaon Inc. | New | 0.45% | +0.45 |
| FIS Fidelity National Info Serv | Add +508.9% | 0.65% | +0.45 |
| CIVI Civitas Resources Inc. | New | 0.44% | +0.44 |
| RSG Republic Services Inc. | New | 0.42% | +0.42 |
| SMCI Super Micro Computer Inc. | New | 0.42% | +0.42 |
| WRK Westrock Co. | Add +644.9% | 0.56% | +0.42 |
| AMKR Amkor Technology Inc. | New | 0.41% | +0.41 |
| VKTX Viking Therapeutics Inc. | New | 0.41% | +0.41 |
| DUOL Duolingo | New | 0.41% | +0.41 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,361,000 | $740.7M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 180,900 | $86.7M |
| XLE SS Energy Select Sector | call | Add +355.0% | 626,200 | $57.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 690,200 | $47.0M |
| XLE SS Energy Select Sector | put | New | 494,300 | $45.1M |
| IWM iShares Russell 2000 ETF | put | New | 216,900 | $44.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 549,500 | $42.4M |
| IEF iShares 7-10 Year Treasury B | call | Add +20801.6% | 382,500 | $35.8M |
| XLK SS Technology Select Sector | put | New | 144,600 | $32.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -79.5% | 55,400 | $30.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Reduce -2.6% | 425,800 | $29.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 255,000 | $27.3M |
| XLP SS Consumer Staples Sel Sect | call | Add +14.9% | 345,800 | $26.5M |
| XLF SS Financial Select Sector | put | New | 642,700 | $26.4M |
| XLF SS Financial Select Sector | call | Add +0.4% | 589,700 | $24.2M |
| GDX Vaneck Gold Miners ETF | call | Add +200.2% | 663,100 | $22.5M |
| XLK SS Technology Select Sector | call | Add +122.4% | 97,100 | $22.0M |
| XLP SS Consumer Staples Sel Sect | put | New | 280,200 | $21.5M |
| GDX Vaneck Gold Miners ETF | put | New | 596,700 | $20.2M |
| XLI SS Industrial Select Sector | put | New | 160,300 | $19.5M |
| XLB SS Materials Select Sector | put | New | 201,500 | $17.8M |
| XLV SS Health Care Select Sector | call | Add +17.3% | 118,300 | $17.2M |
| XLI SS Industrial Select Sector | call | Reduce -8.8% | 137,200 | $16.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 138,000 | $15.0Mbefore exit |
| XLV SS Health Care Select Sector | put | New | 100,400 | $14.6M |
| XLB SS Materials Select Sector | call | Reduce -29.4% | 148,600 | $13.1M |
| IYR iShares US Real Estate ETF | call | Reduce -29.7% | 144,300 | $12.7M |
| JETS US Global Jets ETF | put | New | 600,500 | $11.8M |
| O Realty Income Corp. | put | New | 212,200 | $11.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -70.0% | 53,900 | $10.9M |
| FXI iShares China Large-Cap ETF | put | New | 400,900 | $10.4M |
| TEL Te Connectivity Ltd. | call | Sold out | 68,357 | $9.9Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 24,400 | $9.5M |
| EWZ iShares MSCI Brazil ETF | put | New | 342,000 | $9.3M |
| KEYS Keysight Technologies Inc. | call | Sold out | 58,805 | $9.2Mbefore exit |
| XLY SS Consumer Disc Select Sect | put | New | 50,400 | $9.2M |
| REGN Regeneron Pharmaceuticals | call | Sold out | 9,285 | $8.9Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Add +38.4% | 322,500 | $8.4M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 87,061 | $8.2Mbefore exit |
| IBB iShares Biotechnology ETF | call | Reduce -24.6% | 59,100 | $8.1M |
| MA Mastercard Inc. Class A | call | Sold out | 16,258 | $7.8Mbefore exit |
| SYY Sysco Corp. | call | Sold out | 95,541 | $7.8Mbefore exit |
| TGT Target Corp. | call | Add +988.0% | 51,900 | $7.7M |
| HSY The Hershey Co. | call | Sold out | 39,295 | $7.6Mbefore exit |
| JBHT Hunt (jb) Transprt SVCS Inc. | call | Sold out | 37,355 | $7.4Mbefore exit |
| TJX TJX Companies Inc. | call | Sold out | 72,638 | $7.4Mbefore exit |
| XME SS SPDR S&P Metals Mining | put | New | 123,400 | $7.3M |
| INTU Intuit Inc. | call | Sold out | 11,137 | $7.2Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 217,500 | $7.1Mbefore exit |
| SNOW Snowflake Inc. | put | New | 52,000 | $7.0M |
Showing the first 50 of 524.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 21,400,000 | $19.3M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 17,140,000 | $19.0M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 19,750,000 | $18.9M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +3.6% | 20,873,000 | $18.9M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +87.6% | 15,010,000 | $17.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 21,500,000 | $17.4Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 15,250,000 | $15.0Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -9.8% | 9,200,000 | $14.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 13,386,000 | $12.9M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Add +77.8% | 12,800,000 | $12.3M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 12,000,000 | $11.8M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +116.6% | 12,995,000 | $11.8M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +41.6% | 2,973,000 | $9.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 9,640,000 | $9.5Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 9,221,000 | $8.3M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 12,000,000 | $7.0Mbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 5,600,000 | $6.5Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 4,500,000 | $5.9M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -20.9% | 4,250,000 | $5.6M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +53.0% | 4,869,000 | $4.4M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 5,000,000 | $4.2Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 4,725,000 | $4.1Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 3,900,000 | $3.9Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -4.1% | 3,480,000 | $3.7M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +9.1% | 3,796,000 | $3.7M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Add +16.3% | 1,058,000 | $3.0M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +20.0% | 2,782,000 | $2.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 55,000 | $2.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -14.2% | 2,625,000 | $2.6M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -20.9% | 2,730,000 | $2.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +74.0% | 2,088,000 | $2.2M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Reduce -44.7% | 1,659,000 | $1.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 1,440,000 | $1.6Mbefore exit |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Reduce -50.5% | 1,722,000 | $1.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 1,290,000 | $1.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 1,200,000 | $1.3M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 1,280,000 | $1.2Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | New | 900,000 | $1.2M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Sold out | 1,200,000 | $1.1Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +18.5% | 960,000 | $1.0M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +19.8% | 684,000 | $847K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -94.2% | 1,000,000 | $771K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -35.7% | 720,000 | $695K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -95.3% | 575,000 | $672K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 600,000 | $645Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +22.0% | 687,000 | $642K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 600,000 | $633K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 450,000 | $629Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 250,000 | $529K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 563,000 | $491K |
Showing the first 50 of 57.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $11.3M | ACGC, IPVVU, CTRI, ANGX, CNF |
| Q1 2026 | 39 | $113.5M | CTRI, VSAT, AVGO, INTC, AMZN |
| Q4 2025 | 39 | $123.0M | NVDA, AVGO, INTC, AFRM, TTWO |
| Q3 2025 | 60 | $219.4M | WOLF, BTDR, AMD, TLT, HPE |
| Q2 2025 | 73 | $232.3M | AVGO, RIG, CORZ, XLK, LSCC |
| Q1 2025 | 91 | $277.5M | ALGM, TXN, TLT, CRM, HYG |
| Q4 2024 | 142 | $1.1B | COP, AA, INTC, APTV, TECK |
| Q3 2024 | 762 | $1.4B | AA, SNOW, NE, XLF, EQT |
| Q2 2024 | 740 | $918.0M | QQQ, XLY, XOM, GFR, COP |
| Q1 2024 | 443 | $476.7M | CPE, XLE, GFR, EEM, XME |