Paloma Partners Management Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Paloma Partners Management Co reported 762 stock positions worth $1.4 billion. Its top holding was Alcoa (AA) at 3.8% of the portfolio, followed by Snowflake (SNOW, 3.2%) and Noble (NE, 3.1%). Compared with Q2 2024, it opened 474 new positions, sold out of 452, added to 150 and reduced 136. The biggest buy was Alcoa (AA, shares +11318%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001103882
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001103882-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 762 stocks · $1.4B
| AA Alcoa Corp. | 3.82% | 1,427,799 | $55.1M | Add +11317.8% |
| SNOW Snowflake Inc. | 3.21% | 403,528 | $46.3M | New |
| NE Noble Corp. PLC | 3.07% | 1,225,757 | $44.3M | Add +161823.0% |
| XLF SS Financial Select Sector | 2.87% | 913,832 | $41.4M | Add +9138220.0% |
| EQT Eqt Corp. | 2.71% | 1,066,878 | $39.1M | New |
| AMD Advanced Micro Devices | 2.50% | 220,000 | $36.1M | Add +15819.0% |
| MRVL Marvell Technology Inc. | 2.45% | 490,735 | $35.4M | Add +1018.0% |
| COP Conocophillips | 2.35% | 321,944 | $33.9M | Add +196.1% |
| DKNG Draftkings Inc. Class A | 2.28% | 839,232 | $32.9M | Add +16898.8% |
| DAR Darling Ingredients Inc. | 2.26% | 877,200 | $32.6M | Add +2140.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.22% | 185,896 | $32.0M | Add +14254.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 140,945 | $24.5M | New |
| NVT Nvent Electric PLC | 1.56% | 320,000 | $22.5M | New |
| TECK Teck Resources Ltd.-CLS B | 1.45% | 400,000 | $20.9M | New |
| TTWO Take-Two Interactive Softwre | 1.41% | 132,000 | $20.3M | New |
| FANG Diamondback Energy Inc. | 1.33% | 111,152 | $19.2M | New |
| SHAK Shake Shack Inc. Class A | 1.29% | 180,464 | $18.6M | New |
| XLY SS Consumer Disc Select Sect | 1.27% | 91,432 | $18.3M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 1.25% | 81,720 | $18.1M | Add +2857.7% |
| UBER Uber Technologies Inc. | 1.05% | 200,870 | $15.1M | New |
| FXI iShares China Large-Cap ETF | 0.95% | 431,620 | $13.7M | Add +276.9% |
| XOM Exxon Mobil Corp. | 0.94% | 116,100 | $13.6M | Reduce -16.9% |
| ADBE Adobe Inc. | 0.90% | 25,008 | $12.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 22,444 | $12.9M | New |
| AMZN Amazon.com Inc. | 0.86% | 66,390 | $12.4M | Add +103634.4% |
| TSLA Tesla Inc. | 0.83% | 46,000 | $12.0M | New |
| ALGM Allegro Microsystems Inc. | 0.82% | 509,630 | $11.9M | New |
| EEM iShares MSCI Emerging Market | 0.81% | 254,199 | $11.7M | Reduce -9.7% |
| MSFT Microsoft Corp. | 0.80% | 26,800 | $11.5M | New |
| AZPN Aspen Technology Inc. | 0.78% | 46,967 | $11.2M | New |
| APLD Applied Digital Corp. | 0.77% | 1,341,583 | $11.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.77% | 26,087 | $11.0M | Add +139.9% |
| AAPL Apple Inc. | 0.74% | 46,000 | $10.7M | New |
| DHR Danaher Corp. | 0.73% | 38,098 | $10.6M | Add +756.5% |
| NVDA Nvidia Corp. | 0.70% | 82,867 | $10.1M | Add +2062.5% |
| ON On Semiconductor | 0.68% | 135,251 | $9.8M | New |
| FCX Freeport-McMoran Inc. | 0.67% | 195,000 | $9.7M | Add +3487.9% |
| DNUT Krispy Kreme Inc. | 0.65% | 872,068 | $9.4M | Add +6993.4% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 95,000 | $9.3M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 153,857 | $8.9M | Add +227.0% |
| CZR Caesars Entertainment Inc. | 0.61% | 211,100 | $8.8M | Add +1171.5% |
| XLV SS Health Care Select Sector | 0.55% | 51,897 | $8.0M | New |
| CCL Carnival Corp. | 0.55% | 430,000 | $7.9M | Add +574.5% |
| STZ Constellation Brands Inc. Class A | 0.54% | 30,000 | $7.7M | Add +2061.4% |
| BROS Dutch Bros Inc. Class A | 0.51% | 230,611 | $7.4M | New |
| CGNX Cognex Corp. | 0.51% | 181,712 | $7.4M | Add +1537.0% |
| CMCSA Comcast Corp. Class A | 0.51% | 175,000 | $7.3M | Add +175.4% |
| CRM Salesforce Inc. | 0.48% | 25,500 | $7.0M | New |
| XLB SS Materials Select Sector | 0.48% | 71,993 | $6.9M | Reduce -20.5% |
| SPOT Spotify Technology SA | 0.48% | 18,759 | $6.9M | Add +99.4% |
| MPC Marathon Petroleum Corp. | 0.45% | 39,524 | $6.4M | Add +94.7% |
| WCC Wesco International Inc. | 0.44% | 38,068 | $6.4M | New |
| UNIT Uniti Group LLC Com SHS | 0.43% | 1,102,521 | $6.2M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.42% | 85,100 | $6.1M | New |
| INTC Intel Corp. | 0.42% | 260,000 | $6.1M | Add +1997.8% |
| GFR Greenfire Resources Ltd. | 0.41% | 786,486 | $5.9M | Reduce -58.5% |
| CAT Caterpillar Inc. | 0.38% | 14,083 | $5.5M | Reduce -15.2% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.38% | 2,210,941 | $5.4M | Add +172.6% |
| AVGO Broadcom Inc. | 0.38% | 31,386 | $5.4M | New |
| QRVO Qorvo Inc. | 0.36% | 50,000 | $5.2M | New |
| AAL American Airlines Group Inc. | 0.34% | 434,385 | $4.9M | New |
| VGR Vector Group Ltd. | 0.33% | 321,600 | $4.8M | New |
| FTV Fortive Corp. | 0.33% | 60,457 | $4.8M | Add +346.3% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 57,268 | $4.8M | Add +51.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.33% | 47,500 | $4.7M | Add +650.8% |
| TGT Target Corp. | 0.32% | 30,000 | $4.7M | Add +111.3% |
| WMT Walmart Inc. | 0.31% | 55,674 | $4.5M | Add +204.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 8,265 | $4.1M | Add +85.3% |
| DOW Dow Inc. | 0.28% | 74,588 | $4.1M | Add +1637.8% |
| XLI SS Industrial Select Sector | 0.28% | 29,934 | $4.1M | Reduce -61.8% |
| EMR Emerson Electric Co. | 0.28% | 36,902 | $4.0M | Add +901.4% |
| CIFR Cipher Digital Inc. | 0.28% | 1,041,000 | $4.0M | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.27% | 391,973 | $3.9M | New |
| CNF Cnfinance Hldgs Ltd. | 0.26% | 3,053,377 | $3.8M | No change |
| HUBS HubSpot Inc. | 0.26% | 7,000 | $3.7M | New |
| PEP Pepsico Inc. | 0.26% | 21,834 | $3.7M | Add +1095.7% |
| ARM Arm Holdings PLC-ADR | 0.25% | 25,300 | $3.6M | New |
| VALE Vale SA-SP ADR | 0.24% | 300,000 | $3.5M | New |
| LEN Lennar Corp. Class A | 0.23% | 17,421 | $3.3M | Reduce -30.0% |
| PYPL PayPal Holdings Inc. | 0.23% | 41,673 | $3.3M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.23% | 10,663 | $3.2M | Reduce -25.4% |
| KNX Knight-Swift Transportation | 0.22% | 60,000 | $3.2M | Add +681.6% |
| FERG Ferguson Enterprises Inc. | 0.22% | 16,184 | $3.2M | New |
| LSCC Lattice Semiconductor Corp. | 0.22% | 60,283 | $3.2M | Add +456.8% |
| ERIE Erie Indemnity Company Class A | 0.22% | 5,793 | $3.1M | New |
| CL Colgate-Palmolive Co. | 0.22% | 29,915 | $3.1M | New |
| CIEN Ciena Corp. | 0.21% | 50,000 | $3.1M | Add +283.7% |
| BRBR Bellring Brands Inc. | 0.21% | 50,000 | $3.0M | Reduce -54.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.21% | 400,000 | $3.0M | New |
| BLDR Builders Firstsource Inc. | 0.21% | 15,499 | $3.0M | Add +5475.2% |
| DHI D.R. Horton Inc. | 0.21% | 15,517 | $3.0M | Add +177.8% |
| VLO Valero Energy Corp. | 0.20% | 21,735 | $2.9M | Add +68.1% |
| BIO Bio-Rad Laboratories-A | 0.20% | 8,500 | $2.8M | Add +350.7% |
| IQV Iqvia Holdings Inc. | 0.19% | 11,709 | $2.8M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.19% | 61,702 | $2.8M | Add +234.9% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.19% | 324,500 | $2.7M | New |
| WULF Terawulf Inc. | 0.19% | 579,367 | $2.7M | Reduce -44.3% |
| ORCL Oracle Corp. | 0.19% | 15,710 | $2.7M | Add +123.2% |
| ALTG Alta Equipment Group Inc. | 0.18% | 392,633 | $2.6M | New |
| MBLY Mobileye Global Inc. Class A | 0.18% | 189,600 | $2.6M | New |
| HUBB Hubbell Inc. | 0.18% | 6,000 | $2.6M | Add +53.9% |
| PHM Pultegroup Inc. | 0.18% | 17,830 | $2.6M | Add +851.4% |
| FISV Fiserv Inc. | 0.17% | 14,000 | $2.5M | Reduce -37.4% |
| MTCH Match Group Inc. | 0.17% | 65,086 | $2.5M | Add +510.3% |
| SWN Southwestern Energy Co. | 0.17% | 346,021 | $2.5M | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 4,811 | $2.4M | New |
| EXPE Expedia Group Inc. | 0.15% | 15,000 | $2.2M | New |
| BTDR Bitdeer Technologies Group-A | 0.15% | 280,481 | $2.2M | New |
| WELL Welltower Inc. | 0.15% | 17,017 | $2.2M | Add +39.4% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 35,833 | $2.1M | Reduce -53.1% |
| ITW Illinois Tool Works | 0.14% | 7,919 | $2.1M | Add +26.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 25,786 | $2.1M | Reduce -59.6% |
| PSX Phillips 66 | 0.14% | 15,638 | $2.1M | Reduce -51.8% |
| NVR NVR Inc. | 0.14% | 206 | $2.0M | New |
| DDOG Datadog Inc. Class A | 0.13% | 16,905 | $1.9M | Add +241400.0% |
| PINS Pinterest Inc. Class A | 0.13% | 60,000 | $1.9M | New |
| UNP Union Pacific Corp. | 0.13% | 7,799 | $1.9M | Add +64.6% |
| BSY Bentley Systems Inc. Class B | 0.13% | 37,487 | $1.9M | Add +97.2% |
| WY Weyerhaeuser Co. | 0.13% | 55,695 | $1.9M | Add +3176.2% |
| EFX Equifax Inc. | 0.13% | 6,371 | $1.9M | New |
| MRSH Marsh & McLennan Cos | 0.13% | 8,347 | $1.9M | Reduce -43.5% |
| A Agilent Technologies Inc. | 0.13% | 12,344 | $1.8M | Reduce -26.4% |
| OTIS Otis Worldwide Corp. | 0.12% | 17,237 | $1.8M | Add +63.1% |
| CARR Carrier Global Corp. | 0.12% | 21,420 | $1.7M | Reduce -56.9% |
| TRGP Targa Resources Corp. | 0.12% | 11,443 | $1.7M | Add +51.1% |
| CRDO Credo Technology Group Holdi | 0.11% | 51,776 | $1.6M | New |
| TEAM Atlassian Corp. Class A | 0.11% | 10,000 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.11% | 1,786 | $1.6M | Add +404.5% |
| SLAB Silicon Laboratories Inc. | 0.11% | 13,500 | $1.6M | New |
| DE Deere & Co. | 0.11% | 3,700 | $1.5M | Reduce -58.7% |
| CTLT Catalent Inc. | 0.11% | 25,179 | $1.5M | Add +345.2% |
| TSN Tyson Foods Inc. Class A | 0.11% | 25,467 | $1.5M | Add +26.0% |
| ADSK Autodesk Inc. | 0.10% | 5,500 | $1.5M | Add +1288.9% |
| TRV The Travelers Cos Inc. | 0.10% | 6,460 | $1.5M | Add +303.3% |
| RS Reliance Inc. | 0.10% | 5,201 | $1.5M | New |
| PCG P G & E Corp. | 0.10% | 75,529 | $1.5M | New |
| NRG NRG Energy Inc. | 0.10% | 15,594 | $1.4M | Reduce -65.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 6,075 | $1.4M | Add +85.6% |
| EBAY eBay Inc. | 0.10% | 21,400 | $1.4M | Reduce -15.8% |
| EXC Exelon Corp. | 0.10% | 34,263 | $1.4M | Reduce -11.2% |
| AGG iShares Core U.S. Aggregate | 0.10% | 13,600 | $1.4M | New |
| AVTR Avantor Inc. | 0.09% | 52,761 | $1.4M | New |
| BSX Boston Scientific Corp. | 0.09% | 16,273 | $1.4M | Reduce -24.0% |
| BLD Topbuild Corp. | 0.09% | 3,307 | $1.3M | Reduce -7.7% |
| NKE Nike Inc. Class B | 0.09% | 15,000 | $1.3M | Add +912.8% |
| ETN Eaton Corp. PLC | 0.09% | 4,000 | $1.3M | Reduce -33.4% |
| GEHC GE Healthcare Technology | 0.09% | 14,114 | $1.3M | New |
| WDAY Workday Inc. Class A | 0.09% | 5,343 | $1.3M | New |
| ROK Rockwell Automation Inc. | 0.09% | 4,832 | $1.3M | Add +170.8% |
| ZS Zscaler Inc. | 0.09% | 7,550 | $1.3M | New |
| KO The Coca-Cola Co. | 0.09% | 17,931 | $1.3M | Add +20.6% |
| CPAY Corpay Inc. | 0.09% | 4,104 | $1.3M | New |
| ENTG Entegris Inc. | 0.09% | 11,250 | $1.3M | Add +613.8% |
| PLD Prologis Inc. | 0.09% | 9,998 | $1.3M | Add +1.9% |
| FDX FedEx Corp. | 0.09% | 4,609 | $1.3M | Add +39.7% |
| EW Edwards Lifesciences Corp. | 0.09% | 18,802 | $1.2M | Add +3.3% |
| AXP American Express Co. | 0.09% | 4,570 | $1.2M | Reduce -13.5% |
| MGM MGM Resorts International | 0.09% | 31,668 | $1.2M | Reduce -10.2% |
| URI United Rentals Inc. | 0.08% | 1,484 | $1.2M | New |
| THC Tenet Healthcare Corp. | 0.08% | 7,170 | $1.2M | Add +13.3% |
| JNPR Juniper Networks Inc. | 0.08% | 30,321 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,330 | $1.2M | Add +58.8% |
| ELV Elevance Health Inc. | 0.08% | 2,264 | $1.2M | New |
| EA Electronic Arts Inc. | 0.08% | 8,189 | $1.2M | Add +5.1% |
| MDB Mongodb Inc. | 0.08% | 4,152 | $1.1M | Add +1150.6% |
| VST Vistra Corp. | 0.08% | 9,419 | $1.1M | New |
| TMUS T-Mobile US Inc. | 0.08% | 5,391 | $1.1M | Add +29.4% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 19,223 | $1.1M | Reduce -33.3% |
| MNST Monster Beverage Corp. | 0.07% | 20,742 | $1.1M | Add +260.2% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 1,158 | $1.1M | Add +764.2% |
| VNT Vontier Corp. | 0.07% | 31,541 | $1.1M | New |
| NN Nextnav Inc. | 0.07% | 141,500 | $1.1M | New |
| FLS Flowserve Corp. | 0.07% | 20,430 | $1.1M | New |
| BLK BlackRock Finance Inc. | 0.07% | 1,100 | $1.0M | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 4,944 | $1.0M | Reduce -83.3% |
| INVH Invitation Homes Inc. | 0.07% | 29,466 | $1.0M | New |
| RGEN Repligen Corp. | 0.07% | 6,932 | $1.0M | Add +267.8% |
| HD Home Depot Inc. | 0.07% | 2,500 | $1.0M | Reduce -68.7% |
| ALGT Allegiant Travel Co. | 0.07% | 18,230 | $1.0M | New |
| ROL Rollins Inc. | 0.07% | 19,524 | $988K | New |
| KEY Keycorp | 0.07% | 58,500 | $980K | Add +364.8% |
| PH Parker Hannifin Corp. | 0.07% | 1,540 | $973K | Reduce -77.6% |
| CFG Citizens Financial Group | 0.07% | 23,645 | $971K | New |
| OKTA Okta Inc. | 0.07% | 13,032 | $969K | New |
| ROP Roper Technologies Inc. | 0.07% | 1,730 | $963K | Add +62.4% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,003 | $952K | Add +401.0% |
| SOLV Solventum Corp. | 0.07% | 13,642 | $951K | New |
| BALL Ball Corp. | 0.07% | 14,000 | $951K | Add +38.7% |
| EOG EOG Resources Inc. | 0.07% | 7,647 | $940K | Reduce -40.8% |
| ABT Abbott Laboratories | 0.06% | 8,215 | $937K | Reduce -83.8% |
| NTNX Nutanix Inc. Class A | 0.06% | 15,791 | $936K | Add +169.9% |
| SFM Sprouts Farmers Market Inc. | 0.06% | 8,468 | $935K | New |
| ARE Alexandria Real Estate Equit | 0.06% | 7,817 | $928K | New |
| ANSS Ansys Inc. | 0.06% | 2,911 | $928K | Reduce -41.7% |
| FWRD Forward Air Corp. | 0.06% | 25,446 | $901K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 1,536 | $898K | Add +410.3% |
| TOL Toll Brothers Inc. | 0.06% | 5,758 | $890K | New |
| ONTO Onto Innovation Inc. | 0.06% | 4,264 | $885K | Reduce -86.2% |
| CTOS Custom Truck One Source Inc. | 0.06% | 256,146 | $884K | Add +17.6% |
| HCP Hashicorp Inc. Class A | 0.06% | 26,007 | $881K | New |
| COOP Mr Cooper Group Inc. | 0.06% | 9,520 | $878K | New |
| FBIN Fortune Brands Innovations I | 0.06% | 9,759 | $874K | New |
| CORZ Core Scientific Inc. | 0.06% | 73,500 | $872K | New |
| MAR Marriott International Class A | 0.06% | 3,500 | $870K | Reduce -64.1% |
| GEN Gen Digital Inc. | 0.06% | 31,407 | $861K | Reduce -27.4% |
| ATI Ati Inc. | 0.06% | 12,675 | $848K | Reduce -88.3% |
| GPRE Green Plains Inc. | 0.06% | 62,005 | $840K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 4,726 | $838K | Add +43.4% |
| HUT Hut 8 Corp. | 0.06% | 67,994 | $834K | New |
| CSGP Costar Group Inc. | 0.06% | 11,042 | $833K | Reduce -37.6% |
| TXT Textron Inc. | 0.06% | 9,398 | $832K | Add +269.0% |
| LNG Cheniere Energy Inc. | 0.06% | 4,600 | $827K | Reduce -65.3% |
| BRO Brown & Brown Inc. | 0.06% | 7,956 | $824K | Add +74.8% |
| CI The Cigna Group | 0.06% | 2,364 | $819K | Reduce -82.0% |
| MOD Modine Manufacturing Co. | 0.06% | 6,162 | $818K | New |
| FRSH Freshworks Inc. Class A | 0.06% | 70,460 | $809K | New |
| YUM Yum! Brands Inc. | 0.06% | 5,785 | $808K | Add +33.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,300 | $804K | Reduce -65.6% |
| PFE Pfizer Inc. | 0.06% | 27,741 | $803K | Reduce -78.8% |
| ZEUS Olympic Steel Inc. | 0.05% | 20,296 | $792K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 5,655 | $791K | New |
| LCID Lucid Group Inc. | 0.05% | 223,869 | $790K | New |
| VOYA Voya Financial Inc. | 0.05% | 9,909 | $785K | New |
| SE Sea Ltd.-ADR | 0.05% | 8,323 | $785K | New |
| ATEX Anterix Inc. | 0.05% | 20,424 | $769K | New |
| LUV Southwest Airlines Co. | 0.05% | 25,928 | $768K | Add +47.8% |
| DUOL Duolingo | 0.05% | 2,702 | $762K | Reduce -84.9% |
| ENOV Enovis Corp. | 0.05% | 17,543 | $755K | Add +121.6% |
| EMBJ Embraer SA-Spon ADR | 0.05% | 21,297 | $753K | New |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 67,100 | $753K | New |
| AMP Ameriprise Financial Inc. | 0.05% | 1,600 | $752K | Add +27.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,626 | $748K | Reduce -90.3% |
| BFH Bread Financial Holdings Inc. | 0.05% | 15,701 | $747K | New |
| WING Wingstop Inc. | 0.05% | 1,793 | $746K | New |
| MAS Masco Corp. | 0.05% | 8,831 | $741K | New |
| FN Fabrinet | 0.05% | 3,054 | $722K | New |
| FOXA Fox Corp. Class A | 0.05% | 17,000 | $720K | Add +672.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,600 | $719K | Reduce -92.4% |
| TPH Tri Pointe Homes Inc. | 0.05% | 15,772 | $715K | Add +119.1% |
| EXP Eagle Materials Inc. | 0.05% | 2,478 | $713K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 19,124 | $711K | Add +736.9% |
| SEE Sealed Air Corp. | 0.05% | 19,519 | $709K | New |
| ELF Elf Beauty Inc. | 0.05% | 6,484 | $707K | Reduce -70.3% |
| PCTY Paylocity Holding Corp. | 0.05% | 4,272 | $705K | New |
| CVNA Carvana Co. | 0.05% | 4,000 | $696K | Reduce -85.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 4,100 | $691K | Reduce -39.9% |
| MLKN Millerknoll Inc. | 0.05% | 27,636 | $684K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,200 | $684K | New |
| T AT&T Inc. | 0.05% | 31,038 | $683K | Add +90.4% |
| OXY Occidental Petroleum Corp. | 0.05% | 13,214 | $681K | Add +24.1% |
| BURL Burlington Stores Inc. | 0.05% | 2,569 | $677K | New |
| LECO Lincoln Electric Holdings | 0.05% | 3,471 | $667K | Add +16.4% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 3,143 | $660K | Add +2374.8% |
| NTAP Netapp Inc. | 0.05% | 5,337 | $659K | Reduce -42.4% |
| REGN Regeneron Pharmaceuticals | 0.05% | 625 | $657K | Add +11.0% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 2,562 | $656K | Reduce -7.2% |
| ALV Autoliv Inc. | 0.05% | 7,002 | $654K | New |
| FLR Fluor Corp. | 0.04% | 13,524 | $645K | New |
| AMGN Amgen Inc. | 0.04% | 1,997 | $643K | Reduce -79.4% |
| MSCI MSCI Inc. | 0.04% | 1,100 | $641K | New |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 31,252 | $641K | New |
| VIRT Virtu Financial Inc. Class A | 0.04% | 21,006 | $640K | New |
| STRA Strategic Education Inc. | 0.04% | 6,909 | $639K | New |
| ALAB Astera Labs Inc. | 0.04% | 12,200 | $639K | New |
| MA Mastercard Inc. Class A | 0.04% | 1,294 | $639K | Add +82.0% |
| GPK Graphic Packaging Holding Co. | 0.04% | 21,575 | $638K | Add +76.4% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 11,060 | $636K | Add +116.1% |
| GPN Global Payments Inc. | 0.04% | 6,200 | $635K | Add +26.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 7,400 | $635K | Reduce -75.8% |
| HVT Haverty Furniture | 0.04% | 23,087 | $634K | New |
| CTVA Corteva Inc. | 0.04% | 10,620 | $624K | Add +60.5% |
| AZO AutoZone Inc. | 0.04% | 198 | $624K | Add +104.1% |
| BKNG Booking Holdings Inc. | 0.04% | 148 | $623K | Reduce -93.3% |
| HAE Haemonetics Corp. | 0.04% | 7,746 | $623K | New |
| SXC Suncoke Energy Inc. | 0.04% | 71,503 | $621K | New |
| FITB Fifth Third Bancorp | 0.04% | 14,400 | $617K | Add +57.7% |
| MYRG MYR Group Inc./Delaware | 0.04% | 5,965 | $610K | Add +198.3% |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 73,294 | $608K | New |
| UDR Udr Inc. | 0.04% | 13,400 | $608K | New |
| CVGW Calavo Growers Inc. | 0.04% | 20,872 | $595K | New |
| Z Zillow Group Inc. Class C | 0.04% | 9,298 | $594K | Reduce -60.5% |
| ASO Academy Sports & Outdoors Inc. | 0.04% | 10,068 | $588K | New |
| CINF Cincinnati Financial Corp. | 0.04% | 4,308 | $586K | New |
| KBH KB Home | 0.04% | 6,822 | $585K | New |
| HOLX Hologic Inc. | 0.04% | 7,145 | $582K | New |
| IHS Ihs Holding Ltd. | 0.04% | 193,818 | $580K | Add +13.1% |
| PSEC Prospect Capital Corp. | 0.04% | 108,056 | $578K | New |
| MCY Mercury General Corp. | 0.04% | 9,123 | $575K | New |
| MTG Mgic Investment Corp. | 0.04% | 22,433 | $574K | New |
| ORI Old Republic Intl Corp. | 0.04% | 16,200 | $574K | New |
| MELI MercadoLibre Inc. | 0.04% | 279 | $572K | Add +42.4% |
| ABBV Abbvie Inc. | 0.04% | 2,895 | $572K | Reduce -80.3% |
| LESLIES INC | 0.04% | 180,169 | $569K | New |
| ALLE Allegion PLC | 0.04% | 3,900 | $568K | Reduce -40.3% |
| CG The Carlyle Group Inc. | 0.04% | 13,051 | $562K | New |
| CBU Community Financial System I | 0.04% | 9,674 | $562K | New |
| TMHC Taylor Morrison Home Corp. | 0.04% | 7,991 | $561K | New |
| SYF Synchrony Financial | 0.04% | 11,200 | $559K | Add +123.5% |
| SM SM Energy Co. | 0.04% | 13,872 | $554K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 4,100 | $554K | New |
| MOV Movado Group Inc. | 0.04% | 29,570 | $550K | New |
| DIN Dine Brands Global Inc. | 0.04% | 17,563 | $548K | New |
| CBRE CBRE Group Inc. Class A | 0.04% | 4,400 | $548K | Reduce -73.8% |
| VREX Varex Imaging Corp. | 0.04% | 45,756 | $545K | New |
| FMC FMC Corp. | 0.04% | 8,205 | $541K | Reduce -72.5% |
| GNRC Generac Holdings Inc. | 0.04% | 3,400 | $540K | New |
| LAD Lithia Motors Inc. | 0.04% | 1,700 | $540K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 4,918 | $539K | Add +522.5% |
| CNA Cna Financial Corp. | 0.04% | 11,010 | $539K | New |
| K Kellanova | 0.04% | 6,612 | $534K | New |
| MHO M/I Homes Inc. | 0.04% | 3,097 | $531K | New |
| CRUS Cirrus Logic Inc. | 0.04% | 4,258 | $529K | Add +6.5% |
| BITF Bitfarms Ltd./Canada | 0.04% | 250,000 | $528K | New |
| BCC Boise Cascade Co. | 0.04% | 3,695 | $521K | New |
| ASH Ashland Inc. | 0.04% | 5,953 | $518K | New |
| VRSN Verisign Inc. | 0.04% | 2,706 | $514K | New |
| KWEB Kranesh Csi China Internet | 0.04% | 15,000 | $510K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,900 | $508K | Reduce -39.3% |
| MERC Mercer International Inc. | 0.04% | 75,060 | $508K | New |
| STT State Street Corp. | 0.04% | 5,700 | $504K | Reduce -63.8% |
| WTRG Essential Utilities Inc. | 0.03% | 12,949 | $499K | New |
| AVDX Avidxchange Holdings Inc. | 0.03% | 61,060 | $495K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,975 | $495K | New |
| WERN Werner Enterprises Inc. | 0.03% | 12,817 | $495K | New |
| IOT Samsara Inc. Class A | 0.03% | 10,242 | $493K | Add +1092.3% |
| OTTR Otter Tail Corp. | 0.03% | 6,234 | $487K | New |
| TBBK The Bancorp Inc. | 0.03% | 9,100 | $487K | New |
| TDY Teledyne Technologies Inc. | 0.03% | 1,110 | $486K | New |
| BAX Baxter International Inc. | 0.03% | 12,763 | $485K | Add +83.9% |
| EXEL Exelixis Inc. | 0.03% | 18,635 | $484K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.03% | 19,300 | $482K | New |
| COR Cencora Inc. | 0.03% | 2,136 | $481K | New |
| MEDP Medpace Holdings Inc. | 0.03% | 1,434 | $479K | New |
| NDAQ Nasdaq Inc. | 0.03% | 6,533 | $477K | Add +1745.5% |
| UFPI Ufp Industries Inc. | 0.03% | 3,616 | $474K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 4,340 | $473K | New |
| PPG PPG Industries Inc. | 0.03% | 3,556 | $471K | Add +137.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 931 | $470K | Reduce -48.6% |
| LEA Lear Corp. | 0.03% | 4,300 | $469K | Reduce -71.3% |
| XYZ Block Inc. | 0.03% | 6,989 | $469K | Add +1100.9% |
| BXP BXP Inc. | 0.03% | 5,800 | $467K | New |
| EXAS Exact Sciences Corp. | 0.03% | 6,834 | $466K | Add +52.5% |
| INCY Incyte Corp. | 0.03% | 7,000 | $463K | Reduce -15.7% |
| CABO Cable One Inc. | 0.03% | 1,318 | $461K | Add +84.3% |
| WOR Worthington Enterprises Inc. | 0.03% | 11,077 | $459K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 6,158 | $459K | Reduce -46.9% |
| MRK Merck & Co. Inc. | 0.03% | 4,017 | $456K | Reduce -91.8% |
| FSS Federal Signal Corp. | 0.03% | 4,859 | $454K | New |
| FELE Franklin Electric Co. Inc. | 0.03% | 4,308 | $452K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 2,353 | $450K | Reduce -93.1% |
| AWK American Water Works Co. Inc. | 0.03% | 3,063 | $448K | Reduce -83.0% |
| AMG Affiliated Managers Group | 0.03% | 2,500 | $445K | New |
| PLAY Dave & Buster's Entertainmen | 0.03% | 13,041 | $444K | Reduce -3.5% |
| FTAI Ftai Aviation Ltd. | 0.03% | 3,305 | $439K | New |
| GNW Genworth Financial Inc. | 0.03% | 63,853 | $437K | Add +63.7% |
| MLI Mueller Industries Inc. | 0.03% | 5,889 | $436K | New |
| NUE Nucor Corp. | 0.03% | 2,900 | $436K | Reduce -8.8% |
| LBRDK Liberty Broadband-C | 0.03% | 5,622 | $435K | Reduce -58.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 6,695 | $434K | Reduce -49.4% |
| CCS Century Communities Inc. | 0.03% | 4,200 | $433K | New |
| HCA HCA Healthcare Inc. | 0.03% | 1,060 | $431K | Reduce -84.0% |
| KR Kroger Co. | 0.03% | 7,500 | $430K | Add +25.8% |
| FAST Fastenal Co. | 0.03% | 5,998 | $428K | Add +68.6% |
| IBP Installed Building Products | 0.03% | 1,732 | $427K | New |
| CXM Sprinklr Inc. Class A | 0.03% | 55,162 | $426K | Add +73.3% |
| BUSE First Busey Corp. | 0.03% | 16,345 | $425K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 25,676 | $425K | New |
| GGG Graco Inc. | 0.03% | 4,843 | $424K | Add +59.7% |
| NTRS Northern Trust Corp. | 0.03% | 4,700 | $423K | Add +79.3% |
| DRI Darden Restaurants Inc. | 0.03% | 2,556 | $420K | New |
| ITT Itt Inc. | 0.03% | 2,802 | $419K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 5,078 | $418K | New |
| GPI Group 1 Automotive Inc. | 0.03% | 1,084 | $415K | New |
| VSH Vishay Intertechnology Inc. | 0.03% | 21,936 | $415K | New |
| CERT Certara Inc. | 0.03% | 35,291 | $413K | New |
| JBLU Jetblue Airways Corp. | 0.03% | 62,674 | $411K | New |
| MCHP Microchip Technology Inc. | 0.03% | 5,114 | $411K | Reduce -84.4% |
| NBTB N B T Bancorp Inc. | 0.03% | 9,283 | $411K | New |
| BLMN Bloomin' Brands Inc. | 0.03% | 24,600 | $407K | New |
| RMD Resmed Inc. | 0.03% | 1,665 | $406K | Reduce -82.3% |
| KEX Kirby Corp. | 0.03% | 3,295 | $403K | New |
| ALIT Alight Inc. Class A | 0.03% | 54,482 | $403K | New |
| DOX Amdocs Ltd. | 0.03% | 4,607 | $403K | New |
| XRAY Dentsply Sirona Inc. | 0.03% | 14,839 | $402K | New |
| IBB iShares Biotechnology ETF | 0.03% | 2,750 | $400K | Reduce -92.6% |
| SCSC Scansource Inc. | 0.03% | 8,309 | $399K | New |
| FHN First Horizon Corp. | 0.03% | 25,608 | $398K | New |
| CHRD Chord Energy Corp. | 0.03% | 3,041 | $396K | Reduce -94.2% |
| ROKU Roku Inc. | 0.03% | 5,277 | $394K | New |
| KMX Carmax Inc. | 0.03% | 5,091 | $394K | New |
| SBUX Starbucks Corp. | 0.03% | 4,038 | $394K | Add +85.7% |
| SWBI Smith & Wesson Brands Inc. | 0.03% | 30,320 | $394K | New |
| PBF PBF Energy Inc. Class A | 0.03% | 12,690 | $393K | New |
| ABG Asbury Automotive Group | 0.03% | 1,646 | $393K | New |
| TR Tootsie Roll Inds | 0.03% | 12,621 | $391K | New |
| TXRH Texas Roadhouse Inc. | 0.03% | 2,209 | $390K | New |
| ZUO Zuora Inc. Class A | 0.03% | 45,192 | $390K | New |
| GLD SPDR Gold Shares | 0.03% | 1,600 | $389K | New |
| USB US Bancorp | 0.03% | 8,500 | $389K | Add +0.1% |
| TKR Timken Co. | 0.03% | 4,601 | $388K | New |
| AZTA Azenta Inc. | 0.03% | 7,999 | $387K | Add +38.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,375 | $387K | Reduce -38.6% |
| KWR Quaker Chemical Corporation | 0.03% | 2,277 | $384K | New |
| MAA Mid-America Apartment Comm | 0.03% | 2,409 | $383K | New |
| PVH PVH Corp. | 0.03% | 3,789 | $382K | New |
| BKR Baker Hughes Co. | 0.03% | 10,561 | $382K | Reduce -9.7% |
| VIAV Viavi Solutions Inc. | 0.03% | 41,689 | $376K | Add +147.7% |
| RMBS Rambus Inc. | 0.03% | 8,814 | $372K | New |
| BMI Badger Meter Inc. | 0.03% | 1,700 | $371K | New |
| MNDY Monday.com Ltd. | 0.03% | 1,336 | $371K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 760 | $371K | Reduce -98.7% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.03% | 33,068 | $371K | New |
| SNV Synovus Financial Corp. | 0.03% | 8,272 | $368K | New |
| RKT Rocket Cos Inc. Class A | 0.03% | 19,164 | $368K | New |
| WSFS WSFS Financial Corp. | 0.03% | 7,185 | $366K | New |
| BKV BKV Corporation | 0.03% | 20,000 | $366K | New |
| OGN Organon & Co. | 0.03% | 18,914 | $362K | New |
| KVUE Kenvue Inc. | 0.03% | 15,578 | $360K | New |
| RPM RPM International Inc. | 0.02% | 2,971 | $359K | New |
| PLYA Playa Hotels & Resorts NV | 0.02% | 46,253 | $358K | Add +296.4% |
| CHWY Chewy Inc. Class A | 0.02% | 12,223 | $358K | New |
| KN Knowles Corp. | 0.02% | 19,847 | $358K | New |
| HNI Hni Corp. | 0.02% | 6,631 | $357K | New |
| AVNW Aviat Networks Inc. | 0.02% | 16,496 | $357K | New |
| EQIX Equinix Inc. | 0.02% | 400 | $355K | Reduce -71.0% |
| BASE Couchbase Inc. | 0.02% | 22,005 | $355K | New |
| BIIB Biogen Inc. | 0.02% | 1,824 | $354K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 29,319 | $351K | New |
| ADT Adt Inc. | 0.02% | 48,519 | $351K | New |
| APG Api Group Corp. | 0.02% | 10,590 | $350K | Reduce -93.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 3,546 | $349K | New |
| HRZN Horizon Technology Finance C | 0.02% | 32,651 | $348K | New |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 21,318 | $348K | New |
| TFX Teleflex Inc. | 0.02% | 1,400 | $346K | New |
| WAB Wabtec Corp. | 0.02% | 1,891 | $344K | Reduce -85.9% |
| DCI Donaldson Co. Inc. | 0.02% | 4,648 | $343K | New |
| HOG Harley-Davidson Inc. | 0.02% | 8,800 | $339K | New |
| CSCO Cisco Systems Inc. | 0.02% | 6,347 | $338K | Reduce -62.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 6,697 | $336K | New |
| SHEN Shenandoah Telecommunication | 0.02% | 23,788 | $336K | New |
| CENX Century Aluminum Company | 0.02% | 20,637 | $335K | New |
| AIT Applied Industrial Tech Inc. | 0.02% | 1,500 | $335K | New |
| TMDX Transmedics Group Inc. | 0.02% | 2,130 | $334K | New |
| BCPC Balchem Corp. | 0.02% | 1,900 | $334K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,495 | $334K | New |
| OPLN Openlane Inc. | 0.02% | 19,720 | $333K | New |
| DORM Dorman Products Inc. | 0.02% | 2,940 | $333K | New |
| LTH Life Time Group Holdings Inc. | 0.02% | 13,609 | $332K | Add +23.7% |
| TEL Te Connectivity PLC | 0.02% | 2,200 | $332K | New |
| CATY Cathay General Bancorp | 0.02% | 7,692 | $330K | New |
| OLN Olin Corp. | 0.02% | 6,868 | $330K | New |
| MATX Matson Inc. | 0.02% | 2,300 | $328K | New |
| MUX McEwen Inc. | 0.02% | 35,184 | $327K | New |
| BBDC Barings BDC Inc. | 0.02% | 33,354 | $327K | New |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 9,017 | $326K | New |
| TWLO Twilio Inc. Class A | 0.02% | 5,000 | $326K | Reduce -47.6% |
| CMCO Columbus McKinnon Corp. | 0.02% | 8,974 | $323K | New |
| MRNA Moderna Inc. | 0.02% | 4,768 | $319K | Reduce -20.0% |
| REG Regency Centers Corp. | 0.02% | 4,400 | $318K | New |
| CADE Cadence Bank | 0.02% | 9,973 | $318K | New |
| CPT Camden Property Trust | 0.02% | 2,552 | $315K | New |
| RVTY Revvity Inc. | 0.02% | 2,465 | $315K | New |
| FBP First Bancorp Puerto Rico | 0.02% | 14,874 | $315K | New |
| BOKF Bok Financial Corporation | 0.02% | 3,008 | $315K | New |
| OXM Oxford Industries Inc. | 0.02% | 3,626 | $315K | New |
| JBGS JBG Smith Properties | 0.02% | 17,979 | $314K | New |
| VMI Valmont Industries | 0.02% | 1,081 | $313K | New |
| BC Brunswick Corp. | 0.02% | 3,737 | $313K | New |
| ROIV Roivant Sciences Ltd. | 0.02% | 27,040 | $312K | Reduce -2.8% |
| MAT Mattel Inc. | 0.02% | 16,332 | $311K | New |
| R Ryder System Inc. | 0.02% | 2,127 | $310K | New |
| BROOKLINE BANCORP INC | 0.02% | 30,685 | $310K | New |
| CBSH Commerce Bancshares Inc. | 0.02% | 5,138 | $305K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 7,400 | $305K | New |
| EVRI Everi Holdings Inc. | 0.02% | 23,132 | $304K | Add +96.0% |
| ACT Enact Holdings Inc. | 0.02% | 8,359 | $304K | New |
| CFLT Confluent Inc. Class A | 0.02% | 14,865 | $303K | New |
| MTD Mettler-Toledo International | 0.02% | 200 | $300K | Reduce -88.1% |
| MGPI MGP Ingredients Inc. | 0.02% | 3,600 | $300K | New |
| SNAP Snap Inc. Class A | 0.02% | 27,852 | $298K | Add +1149.0% |
| PPBI Pacific Premier Bancorp Inc. | 0.02% | 11,794 | $297K | New |
| LII Lennox International Inc. | 0.02% | 491 | $297K | New |
| SNA Snap-on Inc. | 0.02% | 1,022 | $296K | Add +27.4% |
| PRKS United Parks & Resorts Inc. | 0.02% | 5,828 | $295K | Reduce -40.9% |
| RBLX Roblox Corp. Class A | 0.02% | 6,652 | $294K | Add +50.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,052 | $294K | Reduce -76.5% |
| OSK Oshkosh Corp. | 0.02% | 2,928 | $293K | Add +30.4% |
| TRS Trimas Corp. | 0.02% | 11,489 | $293K | New |
| AEP American Electric Power | 0.02% | 2,858 | $293K | Reduce -36.0% |
| CR Crane Co. | 0.02% | 1,851 | $293K | New |
| WFRD Weatherford International PL | 0.02% | 3,449 | $293K | Reduce -93.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 14,730 | $293K | New |
| WOW Wideopenwest Inc. | 0.02% | 55,705 | $292K | New |
| MC Moelis & Co. Class A | 0.02% | 4,258 | $292K | New |
| BX Blackstone Inc. | 0.02% | 1,895 | $290K | Reduce -62.4% |
| EAT Brinker International Inc. | 0.02% | 3,787 | $290K | New |
| SIG Signet Jewelers Ltd. | 0.02% | 2,766 | $285K | Reduce -54.5% |
| OVV Ovintiv Inc. | 0.02% | 7,420 | $284K | New |
| PCH Potlatchdeltic Corp. | 0.02% | 6,300 | $284K | New |
| INSW International Seaways Inc. | 0.02% | 5,501 | $284K | New |
| CAH Cardinal Health Inc. | 0.02% | 2,565 | $283K | New |
| TPVG Triplepoint Venture Growth B | 0.02% | 39,981 | $282K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.02% | 24,608 | $281K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 756 | $280K | New |
| DVAX Dynavax Technologies Corp. | 0.02% | 25,113 | $280K | New |
| MTH Meritage Homes Corp. | 0.02% | 1,364 | $280K | New |
| RGR Sturm Ruger & Co. Inc. | 0.02% | 6,707 | $280K | New |
| CHCT Community Healthcare Trust I | 0.02% | 15,400 | $280K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.02% | 9,374 | $279K | New |
| ELS Equity Lifestyle Properties | 0.02% | 3,900 | $278K | New |
| SAM Boston Beer Company Inc. Class A | 0.02% | 960 | $278K | New |
| DV Doubleverify Holdings Inc. | 0.02% | 16,443 | $277K | Reduce -39.1% |
| HL Hecla Mining Co. | 0.02% | 41,375 | $276K | Add +248.2% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,805 | $275K | New |
| ABCB Ameris Bancorp | 0.02% | 4,406 | $275K | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.02% | 8,240 | $275K | New |
| ESS Essex Property Trust Inc. | 0.02% | 930 | $275K | New |
| PBH Prestige Consumer Healthcare | 0.02% | 3,800 | $274K | New |
| BKU Bankunited Inc. | 0.02% | 7,510 | $274K | New |
| POR Portland General Electric Co. | 0.02% | 5,710 | $274K | New |
| KLIC Kulicke & Soffa Industries | 0.02% | 6,057 | $273K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.02% | 37,047 | $273K | New |
| GO Grocery Outlet Holding Corp. | 0.02% | 15,498 | $272K | New |
| BG Bunge Global SA | 0.02% | 2,811 | $272K | New |
| TTEK Tetra Tech Inc. | 0.02% | 5,756 | $271K | New |
| CVBF CVB Financial Corp. | 0.02% | 15,198 | $271K | New |
| GMS GMS Inc. | 0.02% | 2,986 | $270K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,434 | $270K | New |
| HUM Humana Inc. | 0.02% | 853 | $270K | Add +2144.7% |
| KALU Kaiser Aluminum Corp. | 0.02% | 3,710 | $269K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.02% | 94,537 | $268K | Add +361.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 3,375 | $268K | New |
| FDUS Fidus Investment Corp. | 0.02% | 13,664 | $268K | New |
| MTN Vail Resorts Inc. | 0.02% | 1,532 | $267K | Add +126.3% |
| PREMIER INC-CLASS A | 0.02% | 13,326 | $267K | Reduce -4.4% |
| ALE Allete Inc. | 0.02% | 4,146 | $266K | New |
| CELH Celsius Holdings Inc. | 0.02% | 8,477 | $266K | New |
| FAF First American Financial | 0.02% | 4,012 | $265K | New |
| SNX TD Synnex Corp. | 0.02% | 2,200 | $264K | New |
| UCB United Community Banks | 0.02% | 9,018 | $262K | New |
| ARW Arrow Electronics Inc. | 0.02% | 1,972 | $262K | New |
| WPC WP Carey Inc. | 0.02% | 4,200 | $262K | New |
| EHAB Enhabit Inc. | 0.02% | 32,900 | $260K | New |
| NWE Northwestern Energy Group Inc. | 0.02% | 4,541 | $260K | New |
| JACK Jack in the Box Inc. | 0.02% | 5,580 | $260K | New |
| BRY Berry Corp. | 0.02% | 50,490 | $260K | Add +125.8% |
| ITGR Integer Holdings Corp. | 0.02% | 1,995 | $259K | New |
| PLTK Playtika Holding Corp. | 0.02% | 32,720 | $259K | Add +107.6% |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,350 | $259K | New |
| BARNES GROUP INC | 0.02% | 6,400 | $259K | New |
| PHIN Phinia Inc. | 0.02% | 5,615 | $258K | New |
| BWA Borgwarner Inc. | 0.02% | 7,086 | $257K | Reduce -90.3% |
| ETR Entergy Corp. | 0.02% | 1,942 | $256K | Add +118.7% |
| NEO Neogenomics Inc. | 0.02% | 17,306 | $255K | New |
| HWKN Hawkins Inc. | 0.02% | 2,000 | $255K | New |
| HOV Hovnanian Enterprises-A | 0.02% | 1,242 | $254K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.02% | 29,167 | $253K | New |
| NRDS Nerdwallet Inc. Class A | 0.02% | 19,914 | $253K | New |
| TENB Tenable Holdings Inc. | 0.02% | 6,243 | $253K | New |
| PEN Penumbra Inc. | 0.02% | 1,300 | $253K | New |
| PRO Pros Holdings Inc. | 0.02% | 13,623 | $252K | New |
| PB Prosperity Bancshares Inc. | 0.02% | 3,498 | $252K | New |
| TFSL TFS Financial Corp. | 0.02% | 19,597 | $252K | New |
| VTRS Viatris Inc. | 0.02% | 21,619 | $251K | New |
| GBCI Glacier Bancorp Inc. | 0.02% | 5,471 | $250K | New |
| TILE Interface Inc. | 0.02% | 13,146 | $249K | New |
| TNC Tennant Co. | 0.02% | 2,578 | $248K | New |
| ECVT Ecovyst Inc. | 0.02% | 36,083 | $247K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 3,717 | $247K | New |
| LSTR Landstar System Inc. | 0.02% | 1,300 | $246K | Reduce -36.4% |
| RRX Regal Rexnord Corp. | 0.02% | 1,479 | $245K | New |
| IRDM Iridium Communications Inc. | 0.02% | 8,039 | $245K | Reduce -22.4% |
| CB Chubb Ltd. | 0.02% | 847 | $244K | Reduce -22.0% |
| SCHL Scholastic Corp. | 0.02% | 7,592 | $243K | New |
| SSB Southstate Bank Corp. | 0.02% | 2,500 | $243K | New |
| FRT Federal Realty Invs Trust | 0.02% | 2,100 | $241K | New |
| TRIN Trinity Capital Inc. | 0.02% | 17,751 | $241K | New |
| MCW Mister Car Wash Inc. | 0.02% | 36,748 | $239K | Add +217.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 3,402 | $239K | New |
| GAIN Gladstone Investment Corp. | 0.02% | 16,531 | $239K | New |
| CVLT Commvault Systems Inc. | 0.02% | 1,548 | $238K | New |
| NTRA Natera Inc. | 0.02% | 1,872 | $238K | New |
| LGIH Lgi Homes Inc. | 0.02% | 2,005 | $238K | New |
| ACA Arcosa Inc. | 0.02% | 2,500 | $237K | New |
| MFIC Midcap Financial Investment | 0.02% | 17,512 | $234K | New |
| OFG Ofg Bancorp | 0.02% | 5,210 | $234K | New |
| JNJ Johnson & Johnson | 0.02% | 1,439 | $233K | Reduce -92.7% |
| BDX Becton Dickinson and Co. | 0.02% | 966 | $233K | Reduce -80.0% |
| ESNT Essent Group Ltd. | 0.02% | 3,611 | $232K | New |
| IEX Idex Corp. | 0.02% | 1,082 | $232K | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.02% | 5,209 | $228K | New |
| GXO Gxo Logistics Inc. | 0.02% | 4,363 | $227K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,928 | $227K | Reduce -91.6% |
| INDB Independent Bank Corp. | 0.02% | 3,831 | $227K | Reduce -16.8% |
| SCM Stellus Capital Investment C | 0.02% | 16,513 | $226K | New |
| AON Aon PLC Class A | 0.02% | 649 | $225K | Reduce -35.9% |
| IMMR Immersion Corporation | 0.02% | 25,117 | $224K | New |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 2,603 | $224K | New |
| ENSG The Ensign Group Inc. | 0.02% | 1,545 | $222K | New |
| KFRC Kforce Inc. | 0.02% | 3,600 | $221K | New |
| CION Cion Investment Corp. | 0.02% | 18,524 | $220K | New |
| ASTH Astrana Health Inc. | 0.02% | 3,800 | $220K | New |
| VVX V2X Inc. | 0.02% | 3,925 | $219K | New |
| SANM Sanmina Corp. | 0.02% | 3,200 | $219K | New |
| MSGS Madison Square Garden Sports | 0.02% | 1,050 | $219K | New |
| RPAY Repay Holdings Corp. | 0.02% | 26,789 | $219K | New |
| GOGO Gogo Inc. | 0.02% | 30,398 | $218K | New |
| AMCR Amcor PLC | 0.02% | 19,170 | $217K | Reduce -81.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,228 | $217K | New |
| PII Polaris Inc. | 0.01% | 2,603 | $217K | New |
| PAG Penske Automotive Group Inc. | 0.01% | 1,334 | $217K | Reduce -5.9% |
| PETQ Petiq Inc. | 0.01% | 7,030 | $216K | New |
| BECN Beacon Roofing Supply Inc. | 0.01% | 2,500 | $216K | New |
| DAN Dana Inc. | 0.01% | 20,439 | $216K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,900 | $215K | New |
| MTX Minerals Technologies Inc. | 0.01% | 2,773 | $214K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 35,000 | $214K | New |
| PDCO Patterson Cos Inc. | 0.01% | 9,776 | $214K | Reduce -27.6% |
| REZI Resideo Technologies Inc. | 0.01% | 10,590 | $213K | New |
| ROCK Gibraltar Industries Inc. | 0.01% | 3,046 | $213K | New |
| NDSN Nordson Corp. | 0.01% | 810 | $213K | New |
| IDYA Ideaya Biosciences Inc. | 0.01% | 6,708 | $213K | New |
| MYGN Myriad Genetics Inc. | 0.01% | 7,744 | $212K | New |
| SXT Sensient Technologies Corp. | 0.01% | 2,624 | $210K | New |
| RELY Remitly Global Inc. | 0.01% | 15,700 | $210K | New |
| DOV Dover Corp. | 0.01% | 1,096 | $210K | Reduce -68.7% |
| SLRC SLR Investment Corp. | 0.01% | 13,935 | $210K | New |
| CLW Clearwater Paper Corp. | 0.01% | 7,315 | $209K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,000 | $209K | Reduce -83.7% |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 17,924 | $208K | New |
| WDFC WD-40 Co. | 0.01% | 800 | $206K | New |
| TREX Trex Company Inc. | 0.01% | 3,096 | $206K | New |
| ROST Ross Stores Inc. | 0.01% | 1,365 | $205K | Reduce -91.0% |
| IIIN Insteel Industries Inc. | 0.01% | 6,594 | $205K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,616 | $204K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 3,212 | $204K | New |
| OSBC Old Second Bancorp Inc. | 0.01% | 13,079 | $204K | New |
| AUB Atlantic Union Bankshares Co. | 0.01% | 5,400 | $203K | New |
| PWR Quanta Services Inc. | 0.01% | 682 | $203K | Reduce -74.6% |
| QLYS Qualys Inc. | 0.01% | 1,582 | $203K | New |
| HAIN Hain Celestial Group Inc. | 0.01% | 23,409 | $202K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 3,700 | $202K | New |
| HTLD Heartland Express Inc. | 0.01% | 16,434 | $202K | New |
| XYL Xylem Inc. | 0.01% | 1,494 | $202K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 14,317 | $202K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,800 | $201K | New |
| PRLB Proto Labs Inc. | 0.01% | 6,847 | $201K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 18,217 | $200K | New |
| CARS Cars.com Inc. | 0.01% | 11,841 | $198K | New |
| NEWT Newtekone Inc. | 0.01% | 15,796 | $197K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 10,300 | $196K | New |
| LASR Nlight Inc. | 0.01% | 18,234 | $195K | New |
| OEC Orion SA | 0.01% | 10,648 | $190K | New |
| BF.A Brown-Forman Corp. Class A | 0.01% | 3,920 | $188K | New |
| BRFS BRF SA-ADR | 0.01% | 42,649 | $186K | New |
| EYE National Vision Holdings Inc. | 0.01% | 16,910 | $184K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,386 | $184K | Reduce -86.7% |
| PTVE Pactiv Evergreen Inc. | 0.01% | 15,471 | $178K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 16,898 | $178K | New |
| FOX Fox Corp. Class B | 0.01% | 4,584 | $178K | Reduce -60.9% |
| PGR Progressive Corp. | 0.01% | 697 | $177K | Add +77.3% |
| LXP LXP Industrial Trust | 0.01% | 17,599 | $177K | New |
| DEI Douglas Emmett Inc. | 0.01% | 10,029 | $176K | New |
| NWBI Northwest Bancshares Inc. | 0.01% | 13,166 | $176K | New |
| LFST Lifestance Health Group Inc. | 0.01% | 25,086 | $176K | New |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 15,036 | $174K | New |
| NAVI Navient Corp. | 0.01% | 11,155 | $174K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 24,733 | $173K | New |
| HOUS Anywhere Real Estate Inc. | 0.01% | 34,012 | $173K | Reduce -77.7% |
| GLATFELTER CORP | 0.01% | 93,792 | $169K | Reduce -30.8% |
| VLY Valley National Bancorp | 0.01% | 18,600 | $169K | New |
| AVO Mission Produce Inc. | 0.01% | 12,894 | $165K | New |
| EEX Emerald Holding Inc. | 0.01% | 32,958 | $164K | New |
| FIGS Figs Inc. Class A | 0.01% | 23,765 | $163K | New |
| VSAT Viasat Inc. | 0.01% | 13,423 | $160K | New |
| HE Hawaiian Electric Inds | 0.01% | 16,473 | $159K | New |
| BANC Banc of California Inc. | 0.01% | 10,700 | $158K | New |
| ENFN Enfusion Inc. Class A | 0.01% | 16,544 | $157K | New |
| EAF Graftech International Ltd. | 0.01% | 117,143 | $155K | New |
| LXU LSB Industries Inc. | 0.01% | 19,120 | $154K | New |
| NOVAQ Sunnova Energy International | 0.01% | 15,549 | $151K | New |
| HOPE Hope Bancorp Inc. | 0.01% | 11,996 | $151K | New |
| JBI Janus International Group Inc. | 0.01% | 14,192 | $143K | New |
| ARI Apollo Commercial Real Estat | 0.01% | 15,600 | $143K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.01% | 11,506 | $143K | New |
| NEE Nextera Energy Inc. | 0.01% | 1,693 | $143K | Reduce -94.3% |
| ASAN Asana Inc. Class A | 0.01% | 12,324 | $143K | New |
| RIOT Riot Platforms Inc. | 0.01% | 19,113 | $142K | New |
| TASK Taskus Inc. Class A | 0.01% | 10,773 | $139K | New |
| SRI Stoneridge Inc. | 0.01% | 12,380 | $139K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,660 | $133K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 2,315 | $133K | Reduce -76.6% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 11,788 | $132K | New |
| CFFN Capitol Federal Financial Inc. | 0.01% | 22,400 | $131K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 11,713 | $130K | New |
| OOMA Ooma Inc. | 0.01% | 11,062 | $126K | New |
| INGN Inogen Inc. | 0.01% | 12,974 | $126K | New |
| MIR Mirion Technologies Inc. | 0.01% | 11,040 | $122K | New |
| LIND Lindblad Expeditions Holding | 0.01% | 13,160 | $122K | New |
| CAKE The Cheesecake Factory Inc. | 0.01% | 3,000 | $122K | New |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 15,196 | $121K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 10,158 | $117K | New |
| COTY Coty Inc. Class A | 0.01% | 12,400 | $116K | Add +4.5% |
| LIONS GATE ENTMNT CORP | 0.01% | 14,764 | $116K | New |
| PUMP Propetro Holding Corp. | 0.01% | 14,700 | $113K | Reduce -4.6% |
| SOFI Sofi Technologies Inc. | 0.01% | 14,176 | $111K | New |
| BRDG Bridge Investment Grp HDS-A | 0.01% | 11,153 | $110K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.01% | 18,183 | $106K | New |
| RGP Resources Connection Inc. | 0.01% | 10,627 | $103K | Reduce -79.8% |
| CNDT Conduent Inc. | 0.01% | 24,895 | $100K | New |
| EVGO Evgo Inc. | 0.01% | 24,007 | $99K | New |
| NAPA The Duckhorn Portfolio Inc. | 0.01% | 16,435 | $95K | New |
| GTX Garrett Motion Inc. | 0.01% | 10,643 | $87K | New |
| STKL Sunopta Inc. | 0.01% | 13,335 | $85K | New |
| TER Teradyne Inc. | 0.01% | 633 | $85K | New |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 25,000 | $83K | New |
| LZ Legalzoomcom Inc. | 0.01% | 12,818 | $81K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 12,910 | $80K | New |
| STGW Stagwell Inc. | 0.01% | 10,970 | $77K | New |
| ADV Advantage Solutions Inc. | 0.01% | 22,400 | $77K | New |
| TUYA Tuya Inc. | 0.01% | 44,400 | $73K | New |
| QS Quantumscape Corp. | 0.01% | 12,727 | $73K | Reduce -76.6% |
| RES RPC Inc. | 0.00% | 10,800 | $69K | New |
| ADTN Adtran Holdings Inc. | 0.00% | 11,496 | $68K | Add +0.8% |
| PACK Ranpak Holdings Corp. | 0.00% | 10,422 | $68K | New |
| EDIT Editas Medicine Inc. | 0.00% | 19,416 | $66K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 11,736 | $66K | New |
| DSGN Design Therapeutics Inc. | 0.00% | 11,902 | $64K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 36,901 | $63K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 11,546 | $62K | New |
| UIS Unisys Corp. | 0.00% | 10,516 | $60K | New |
| BDN Brandywine Realty Trust | 0.00% | 10,100 | $55K | New |
| NOG Northern Oil and Gas Inc. | 0.00% | 1,550 | $55K | New |
| LBRDA Liberty Broadband-A | 0.00% | 699 | $54K | New |
| SABR Sabre Corp. | 0.00% | 14,600 | $54K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,086 | $53K | Reduce -95.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 485 | $51K | Reduce -60.8% |
| TTGT Techtarget Holdings Inc. | 0.00% | 2,000 | $49K | New |
| SMRT Smartrent Inc. | 0.00% | 26,949 | $47K | New |
| PRME Prime Medicine Inc. | 0.00% | 11,587 | $45K | New |
| EB Eventbrite Inc. Class A | 0.00% | 16,196 | $44K | New |
| XLE SS Energy Select Sector | 0.00% | 500 | $44K | Reduce -99.6% |
| APO Apollo Global Management Inc. | 0.00% | 322 | $40K | Reduce -99.3% |
| LEN.B Lennar Corp. Class B | 0.00% | 232 | $40K | Add +132.0% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 10,024 | $37K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 208 | $34K | Reduce -95.8% |
| MMM 3M Co. | 0.00% | 235 | $32K | Reduce -99.5% |
| KRMD Koru Medical Systems Inc. | 0.00% | 10,587 | $29K | Reduce -72.9% |
| COIN Coinbase Global Inc. Class A | 0.00% | 161 | $29K | Reduce -68.0% |
| NFLX Netflix Inc. | 0.00% | 40 | $28K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 294 | $24K | Reduce -99.6% |
| CHGG Chegg Inc. | 0.00% | 13,200 | $23K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 14,600 | $23K | Reduce -15.1% |
| LYEL Lyell Immunopharma Inc. | 0.00% | 16,841 | $23K | New |
| MOND Mondee Holdings Inc. | 0.00% | 15,664 | $22K | New |
| LAB Standard Biotools Inc. | 0.00% | 11,183 | $22K | New |
| MDIA Mediaco Holding Inc. Class A | 0.00% | 10,184 | $13K | New |
| INSM Insmed Inc. | 0.00% | 177 | $13K | Reduce -26.3% |
| DASH DoorDash Inc. Class A | 0.00% | 61 | $9K | Reduce -99.5% |
| RENOVARO INC | 0.00% | 16,954 | $8K | New |
| MVST Microvast Holdings Inc. | 0.00% | 19,000 | $5K | Reduce -49.1% |
| ALB Albemarle Corp. | 0.00% | 5 | $474 | Reduce -99.9% |
Options reported separately and not counted above: QQQ puts ($158.0M), IWM puts ($147.9M), SPY puts ($112.3M), XLY puts ($66.4M), FXI puts ($58.6M), EEM puts ($53.0M), TLT calls ($38.6M), XLY calls ($37.1M), IEF calls ($33.1M), TLT puts ($32.6M), IYR puts ($28.2M), HYG puts ($27.1M), and 262 more.
Other holdings (62): bonds, preferreds, convertibles and warrants · $433.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 60,450,000 | $54.6M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 34,595,000 | $49.8M | New |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 27,495,000 | $26.3M | Add +111.6% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 18,415,000 | $26.1M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 20,260,000 | $23.6M | Add +35.0% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 15,000,000 | $22.5M | Add +233.3% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 19,140,000 | $21.5M | Add +11.7% |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 15,256,000 | $18.2M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 18,127,000 | $17.2M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 15,000,000 | $16.0M | Add +25.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 18,817,000 | $13.4M | Reduce -12.1% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 12,786,000 | $12.5M | Reduce -4.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 2,973,000 | $10.7M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 10,000,000 | $10.6M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 10,000,000 | $10.3M | Add +3233.3% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 5,500,000 | $7.6M | Add +511.1% |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 10,465,000 | $6.9M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,000,000 | $5.7M | Reduce -71.3% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 5,607,000 | $5.7M | Add +101.5% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 4,250,000 | $5.1M | Add +22.1% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 3,500,000 | $4.4M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 70,000 | $4.2M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 4,164,000 | $4.1M | Add +9.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 68,750 | $3.8M | Add +25.0% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 3,887,000 | $3.6M | Reduce -20.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,052,000 | $3.1M | Add +16.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,900,000 | $2.9M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 1,058,000 | $2.8M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 58,000 | $2.6M | Reduce -19.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,500,000 | $2.4M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 32,500 | $2.2M | Reduce -19.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,225,000 | $2.1M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 2,025,000 | $2.1M | Reduce -3.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,714,000 | $2.1M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,250,000 | $2.0M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,704,000 | $1.7M | Add +42.0% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,450,000 | $1.7M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 3,151,000 | $1.5M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,650,000 | $1.5M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,500,000 | $1.4M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,084,000 | $1.4M | Add +58.5% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 1,400,000 | $1.3M | Reduce -89.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,375,000 | $1.3M | Reduce -49.6% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 1,320,000 | $1.3M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,225,000 | $1.2M | Add +70.1% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 750,000 | $1.1M | New |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,051,000 | $1.1M | Add +169.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,105,000 | $1.1M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,000,000 | $802K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 700,000 | $762K | Reduce -27.1% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 961,000 | $744K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 750,000 | $653K | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 613,000 | $588K | Reduce -64.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 250,000 | $575K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 563,000 | $547K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 400,000 | $451K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 511,000 | $430K | Reduce -25.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 413,000 | $387K | Reduce -8.2% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 381,000 | $370K | Reduce -44.5% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 250,000 | $275K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 225,000 | $268K | New |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 400,000 | $216K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.7% | 0.03% | −3.01 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −1.29 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.24 |
| XLE SS Energy Select Sector | Reduce -99.6% | 0.00% | −1.21 |
| GFR Greenfire Resources Ltd. | Reduce -58.5% | 0.41% | −0.99 |
| CHRD Chord Energy Corp. | Reduce -94.2% | 0.03% | −0.94 |
| ICLR Icon PLC | Sold out | 0.00% | −0.92 |
| EFA iShares MSCI Eafe ETF | Reduce -92.4% | 0.05% | −0.92 |
| BKNG Booking Holdings Inc. | Reduce -93.3% | 0.04% | −0.91 |
| XOM Exxon Mobil Corp. | Reduce -16.9% | 0.94% | −0.81 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.79 |
| XLI SS Industrial Select Sector | Reduce -61.8% | 0.28% | −0.76 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.72 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -90.3% | 0.05% | −0.69 |
| ONTO Onto Innovation Inc. | Reduce -86.2% | 0.06% | −0.68 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.66 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.65 |
| WFRD Weatherford International PL | Reduce -93.2% | 0.02% | −0.65 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.64 |
| APG Api Group Corp. | Reduce -93.5% | 0.02% | −0.64 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.63 |
| MRK Merck & Co. Inc. | Reduce -91.8% | 0.03% | −0.63 |
| RTX RTX Corp. | Sold out | 0.00% | −0.61 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.60 |
| ATI Ati Inc. | Reduce -88.3% | 0.06% | −0.60 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -93.1% | 0.03% | −0.59 |
| APO Apollo Global Management Inc. | Reduce -99.3% | 0.00% | −0.59 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.59 |
| JPM JPMorgan Chase & Co. | Reduce -83.3% | 0.07% | −0.58 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.56 |
| WRK Westrock Co. | Sold out | 0.00% | −0.56 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.54 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.54 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.6% | 0.00% | −0.53 |
| IBB iShares Biotechnology ETF | Reduce -92.6% | 0.03% | −0.53 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.52 |
| ABT Abbott Laboratories | Reduce -83.8% | 0.06% | −0.51 |
| MMM 3M Co. | Reduce -99.5% | 0.00% | −0.50 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.50 |
| EEM iShares MSCI Emerging Market | Reduce -9.7% | 0.81% | −0.50 |
| BRBR Bellring Brands Inc. | Reduce -54.3% | 0.21% | −0.47 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.46 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.45 |
| AIG American International Group | Sold out | 0.00% | −0.45 |
| ELF Elf Beauty Inc. | Reduce -70.3% | 0.05% | −0.45 |
| GM General Motors Co. | Sold out | 0.00% | −0.44 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.44 |
Portfolio Buys Q2 2024 → Q3 2024
| AA Alcoa Corp. | Add +11317.8% | 3.82% | +3.76 |
| SNOW Snowflake Inc. | New | 3.21% | +3.21 |
| NE Noble Corp. PLC | Add +161823.0% | 3.07% | +3.07 |
| XLF SS Financial Select Sector | Add +9138220.0% | 2.87% | +2.87 |
| EQT Eqt Corp. | New | 2.71% | +2.71 |
| AMD Advanced Micro Devices | Add +15819.0% | 2.50% | +2.48 |
| DKNG Draftkings Inc. Class A | Add +16898.8% | 2.28% | +2.26 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +14254.9% | 2.22% | +2.20 |
| MRVL Marvell Technology Inc. | Add +1018.0% | 2.45% | +2.12 |
| DAR Darling Ingredients Inc. | Add +2140.4% | 2.26% | +2.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.70% | +1.70 |
| NVT Nvent Electric PLC | New | 1.56% | +1.56 |
| TECK Teck Resources Ltd.-CLS B | New | 1.45% | +1.45 |
| TTWO Take-Two Interactive Softwre | New | 1.41% | +1.41 |
| FANG Diamondback Energy Inc. | New | 1.33% | +1.33 |
| SHAK Shake Shack Inc. Class A | New | 1.29% | +1.29 |
| IWM iShares Russell 2000 ETF | Add +2857.7% | 1.25% | +1.19 |
| UBER Uber Technologies Inc. | New | 1.05% | +1.05 |
| COP Conocophillips | Add +196.1% | 2.35% | +1.00 |
| ADBE Adobe Inc. | New | 0.90% | +0.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.89% | +0.89 |
| AMZN Amazon.com Inc. | Add +103634.4% | 0.86% | +0.86 |
| TSLA Tesla Inc. | New | 0.83% | +0.83 |
| ALGM Allegro Microsystems Inc. | New | 0.82% | +0.82 |
| MSFT Microsoft Corp. | New | 0.80% | +0.80 |
| AZPN Aspen Technology Inc. | New | 0.78% | +0.78 |
| APLD Applied Digital Corp. | New | 0.77% | +0.77 |
| AAPL Apple Inc. | New | 0.74% | +0.74 |
| ON On Semiconductor | New | 0.68% | +0.68 |
| FCX Freeport-McMoran Inc. | Add +3487.9% | 0.67% | +0.65 |
| NVDA Nvidia Corp. | Add +2062.5% | 0.70% | +0.65 |
| DNUT Krispy Kreme Inc. | Add +6993.4% | 0.65% | +0.63 |
| FXI iShares China Large-Cap ETF | Add +276.9% | 0.95% | +0.63 |
| DHR Danaher Corp. | Add +756.5% | 0.73% | +0.61 |
| XLV SS Health Care Select Sector | New | 0.55% | +0.55 |
| CZR Caesars Entertainment Inc. | Add +1171.5% | 0.61% | +0.54 |
| BROS Dutch Bros Inc. Class A | New | 0.51% | +0.51 |
| STZ Constellation Brands Inc. Class A | Add +2061.4% | 0.54% | +0.50 |
| CRM Salesforce Inc. | New | 0.48% | +0.48 |
| CGNX Cognex Corp. | Add +1537.0% | 0.51% | +0.45 |
| WCC Wesco International Inc. | New | 0.44% | +0.44 |
| UNIT Uniti Group LLC Com SHS | New | 0.43% | +0.43 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.42% | +0.42 |
| CCL Carnival Corp. | Add +574.5% | 0.55% | +0.42 |
| INTC Intel Corp. | Add +1997.8% | 0.42% | +0.38 |
| AVGO Broadcom Inc. | New | 0.38% | +0.38 |
| QRVO Qorvo Inc. | New | 0.36% | +0.36 |
| AAL American Airlines Group Inc. | New | 0.34% | +0.34 |
| VGR Vector Group Ltd. | New | 0.33% | +0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Add +139.9% | 0.77% | +0.30 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +78.9% | 323,700 | $158.0M |
| IWM iShares Russell 2000 ETF | put | Add +208.8% | 669,700 | $147.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -85.6% | 195,700 | $112.3M |
| XLY SS Consumer Disc Select Sect | put | Add +557.1% | 331,200 | $66.4M |
| FXI iShares China Large-Cap ETF | put | Add +359.8% | 1,843,400 | $58.6M |
| EEM iShares MSCI Emerging Market | put | Add +10608.3% | 1,156,500 | $53.0M |
| TLT iShares 20+ Year Treasury BD | call | New | 393,900 | $38.6M |
| XLY SS Consumer Disc Select Sect | call | Add +23037.5% | 185,100 | $37.1M |
| IEF iShares 7-10 Year Treasury B | call | Reduce -11.8% | 337,500 | $33.1M |
| TLT iShares 20+ Year Treasury BD | put | Add +2116.0% | 332,400 | $32.6M |
| IYR iShares US Real Estate ETF | put | Add +437.0% | 277,100 | $28.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -38.6% | 337,300 | $27.1M |
| XLF SS Financial Select Sector | put | Reduce -11.7% | 567,300 | $25.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -11.8% | 225,000 | $25.4M |
| EFA iShares MSCI Eafe ETF | put | Add +426.4% | 303,200 | $25.4M |
| IYR iShares US Real Estate ETF | call | Add +71.1% | 246,900 | $25.2M |
| XLK SS Technology Select Sector | call | Add +10.6% | 107,400 | $24.2M |
| EEM iShares MSCI Emerging Market | call | Add +615.2% | 523,500 | $24.0M |
| ARKK ARK Innovation ETF | put | New | 500,000 | $23.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +868.0% | 48,400 | $23.6M |
| XLK SS Technology Select Sector | put | Reduce -31.9% | 98,400 | $22.2M |
| EFA iShares MSCI Eafe ETF | call | Add +498.5% | 240,600 | $20.1M |
| XLB SS Materials Select Sector | put | Reduce -12.3% | 176,700 | $17.0M |
| XLI SS Industrial Select Sector | call | Sold out | 137,200 | $16.7Mbefore exit |
| APLD Applied Digital Corp. | call | New | 1,929,000 | $15.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -52.2% | 26,500 | $15.2M |
| APLD Applied Digital Corp. | put | New | 1,648,000 | $13.6M |
| XLB SS Materials Select Sector | call | Reduce -12.6% | 129,900 | $12.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -78.6% | 148,000 | $12.0M |
| JETS US Global Jets ETF | put | Sold out | 600,500 | $11.8Mbefore exit |
| XLP SS Consumer Staples Sel Sect | call | Reduce -60.9% | 135,200 | $11.2M |
| O Realty Income Corp. | put | Sold out | 212,200 | $11.2Mbefore exit |
| XME SS SPDR S&P Metals Mining | call | Add +1516.7% | 164,900 | $10.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Reduce -69.5% | 129,900 | $10.5M |
| XLI SS Industrial Select Sector | put | Reduce -52.0% | 77,000 | $10.4M |
| SYY Sysco Corp. | put | New | 130,900 | $10.2M |
| MSFT Microsoft Corp. | call | New | 22,300 | $9.6M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 342,000 | $9.3Mbefore exit |
| SYY Sysco Corp. | call | New | 119,300 | $9.3M |
| XLE SS Energy Select Sector | call | Reduce -83.5% | 103,500 | $9.1M |
| MSFT Microsoft Corp. | put | New | 21,100 | $9.1M |
| FXI iShares China Large-Cap ETF | call | Reduce -19.1% | 260,800 | $8.3M |
| FCX Freeport-McMoran Inc. | put | Add +627.4% | 164,400 | $8.2M |
| TEL Te Connectivity PLC | call | New | 51,900 | $7.8M |
| TGT Target Corp. | call | Sold out | 51,900 | $7.7Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Add +841.1% | 153,400 | $7.7M |
| ABT Abbott Laboratories | put | Add +75.7% | 65,900 | $7.5M |
| ABT Abbott Laboratories | call | Add +351.1% | 63,600 | $7.3M |
| PFE Pfizer Inc. | put | Add +19.6% | 246,700 | $7.1M |
| CRM Salesforce Inc. | call | New | 25,700 | $7.0M |
Showing the first 50 of 522.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 60,450,000 | $54.6M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 34,595,000 | $49.8M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +111.6% | 27,495,000 | $26.3M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 18,415,000 | $26.1M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +35.0% | 20,260,000 | $23.6M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +233.3% | 15,000,000 | $22.5M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Add +11.7% | 19,140,000 | $21.5M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 19,750,000 | $18.9Mbefore exit |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | New | 15,256,000 | $18.2M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 18,127,000 | $17.2M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +25.0% | 15,000,000 | $16.0M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 9,200,000 | $14.3Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -12.1% | 18,817,000 | $13.4M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -4.5% | 12,786,000 | $12.5M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 10,000,000 | $10.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +3233.3% | 10,000,000 | $10.3M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 9,221,000 | $8.3Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +511.1% | 5,500,000 | $7.6M |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | New | 10,465,000 | $6.9M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -71.3% | 6,000,000 | $5.7M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +101.5% | 5,607,000 | $5.7M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 4,250,000 | $5.6Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +22.1% | 4,250,000 | $5.1M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 3,500,000 | $4.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 70,000 | $4.2M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +9.7% | 4,164,000 | $4.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +25.0% | 68,750 | $3.8M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -20.2% | 3,887,000 | $3.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +16.3% | 3,052,000 | $3.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 2,900,000 | $2.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -19.4% | 58,000 | $2.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 2,500,000 | $2.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -19.8% | 32,500 | $2.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 2,225,000 | $2.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -3.0% | 2,025,000 | $2.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 1,714,000 | $2.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 2,250,000 | $2.0M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 1,659,000 | $1.8Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +42.0% | 1,704,000 | $1.7M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 1,450,000 | $1.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 1,650,000 | $1.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 1,500,000 | $1.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 1,290,000 | $1.4Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +58.5% | 1,084,000 | $1.4M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -89.1% | 1,400,000 | $1.3M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -49.6% | 1,375,000 | $1.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +70.1% | 1,225,000 | $1.2M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 750,000 | $1.1M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Add +169.5% | 1,051,000 | $1.1M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 1,187,000 | $1.1Mbefore exit |
Showing the first 50 of 66.
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 |