Readystate Asset Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Readystate Asset Management LP reported 521 stock positions worth $1.3 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 5.9% of the portfolio, followed by Hershey (HSY, 5.5%) and Exact Sciences (EXAS, 3.6%). Compared with Q1 2025, it opened 361 new positions, sold out of 179, added to 76 and reduced 83. The biggest buy was a new position in Hershey (HSY) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001900923
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001214659-25-011676 ↗ filed Aug 7, 2025
Holdings Value
Holdings 521 stocks · $1.3B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.87% | 967,815 | $78.1M | Reduce -1.8% |
| HSY The Hershey Co. | 5.50% | 440,026 | $73.0M | New |
| EXAS Exact Sciences Corp. | 3.60% | 900,231 | $47.8M | Add +13957.3% |
| BPMC Blueprint Medicines Corp. | 3.18% | 329,831 | $42.3M | New |
| JNPR Juniper Networks Inc. | 2.67% | 886,966 | $35.4M | New |
| AKRO Akero Therapeutics Inc. | 2.57% | 640,923 | $34.2M | Add +537.7% |
| SLNO Soleno Therapeutics Inc. | 2.48% | 392,809 | $32.9M | Add +295.1% |
| TWLO Twilio Inc. Class A | 2.30% | 246,068 | $30.6M | New |
| ANSS Ansys Inc. | 2.08% | 78,590 | $27.6M | New |
| AVTR Avantor Inc. | 2.04% | 2,009,447 | $27.0M | New |
| LBRDK Liberty Broadband-C | 1.76% | 237,416 | $23.4M | Add +66.6% |
| SPR Spirit Aerosystems Hold Class A | 1.67% | 581,000 | $22.2M | Add +103.1% |
| KRYS Krystal Biotech Inc. | 1.53% | 147,980 | $20.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 185,058 | $20.3M | Reduce -61.5% |
| MBB iShares MBS ETF | 1.53% | 215,945 | $20.3M | New |
| CLW Clearwater Paper Corp. | 1.31% | 639,450 | $17.4M | Add +10.1% |
| ASND Ascendis Pharma A/S | 1.31% | 100,917 | $17.4M | New |
| CZR Caesars Entertainment Inc. | 1.27% | 595,469 | $16.9M | Add +87.9% |
| JANX Janux Therapeutics Inc. | 1.21% | 695,956 | $16.1M | Add +151.7% |
| BL Blackline Inc. | 1.07% | 252,036 | $14.3M | New |
| RPD RAPID7 Inc. | 1.06% | 607,095 | $14.0M | New |
| SRDX Surmodics Inc. | 0.97% | 433,612 | $12.9M | New |
| BASE Couchbase Inc. | 0.96% | 524,702 | $12.8M | Add +148.1% |
| IMNM Immunome Inc. | 0.95% | 1,353,586 | $12.6M | Add +503.6% |
| HES Hess Corp. | 0.85% | 81,913 | $11.3M | Reduce -67.5% |
| BBIO Bridgebio Pharma Inc. | 0.78% | 240,883 | $10.4M | New |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 107,059 | $9.9M | New |
| AXSM Axsome Therapeutics Inc. | 0.74% | 94,571 | $9.9M | Add +58.8% |
| WBD Warner Bros Discovery Inc. | 0.73% | 842,698 | $9.7M | Reduce -65.2% |
| OGN Organon & Co. | 0.73% | 996,965 | $9.7M | Add +99.8% |
| DOCN Digitalocean Holdings Inc. | 0.72% | 337,254 | $9.6M | Add +137.8% |
| INSM Insmed Inc. | 0.71% | 94,052 | $9.5M | Reduce -30.1% |
| VERA Vera Therapeutics Inc. | 0.71% | 401,427 | $9.5M | New |
| GT Goodyear Tire & Rubber Co. | 0.71% | 911,157 | $9.4M | Reduce -7.2% |
| SIRI Sirius XM Holdings Inc. | 0.68% | 391,988 | $9.0M | Add +2.3% |
| ETNB 89BIO Inc. | 0.67% | 902,076 | $8.9M | Add +31.7% |
| M Macy's Inc. | 0.66% | 755,482 | $8.8M | Add +69.4% |
| MERC Mercer International Inc. | 0.64% | 2,423,475 | $8.5M | Add +92.9% |
| MTN Vail Resorts Inc. | 0.64% | 53,817 | $8.5M | New |
| LRN Stride Inc. | 0.61% | 55,977 | $8.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.59% | 109,280 | $7.9M | Reduce -10.7% |
| BSY Bentley Systems Inc. Class B | 0.56% | 137,228 | $7.4M | New |
| INCY Incyte Corp. | 0.52% | 102,026 | $6.9M | New |
| CLDX Celldex Therapeutics Inc. | 0.51% | 335,000 | $6.8M | New |
| SVC Service Pptys TR | 0.49% | 2,701,125 | $6.5M | Add +40.6% |
| CCO Clear Channel Outdoor Holdin | 0.48% | 5,458,464 | $6.4M | Reduce -12.9% |
| MKSI MKS Inc. | 0.48% | 64,152 | $6.4M | Add +1.5% |
| LEGN Legend Biotech Corp.-ADR | 0.48% | 178,012 | $6.3M | Add +0.4% |
| PARAA Paramount Global Class B | 0.45% | 462,783 | $6.0M | Reduce -42.0% |
| STX Seagate Technology Holdings | 0.44% | 40,578 | $5.9M | Reduce -4.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.42% | 657,835 | $5.6M | New |
| MAT Mattel Inc. | 0.41% | 279,444 | $5.5M | New |
| FLYW Flywire Corp.-Voting | 0.39% | 445,330 | $5.2M | Reduce -53.4% |
| GH Guardant Health Inc. | 0.39% | 100,085 | $5.2M | New |
| VRNA Verona Pharma Ltd. | 0.39% | 55,000 | $5.2M | New |
| VSXY Victoria's Secret & Co. | 0.39% | 276,212 | $5.1M | Reduce -1.0% |
| TDUP Thredup Inc. Class A | 0.38% | 678,731 | $5.1M | New |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 98,496 | $5.0M | New |
| SFD Smithfield Foods Inc. | 0.37% | 209,933 | $4.9M | Reduce -45.0% |
| SMMT Summit Therapeutics Inc. | 0.36% | 227,860 | $4.8M | New |
| BHVN Biohaven Ltd. | 0.35% | 330,532 | $4.7M | New |
| GTLB Gitlab Inc. Class A | 0.34% | 100,000 | $4.5M | New |
| CYTK Cytokinetics Inc. | 0.33% | 132,218 | $4.4M | Reduce -10.8% |
| USA Liberty All Star Equity Fund | 0.33% | 639,319 | $4.4M | Add +1355.2% |
| TGNA Tegna Inc. | 0.33% | 258,904 | $4.3M | New |
| NAMS Newamsterdam Pharma Co. NV | 0.32% | 231,194 | $4.2M | Add +0.7% |
| MRUS Merus NV | 0.31% | 78,500 | $4.1M | New |
| TROX Tronox Holdings PLC | 0.30% | 789,195 | $4.0M | Add +135.4% |
| ACCO Acco Brands Corp. | 0.29% | 1,088,714 | $3.9M | Add +49.9% |
| ASTL Algoma Steel Group Inc. | 0.29% | 565,225 | $3.9M | New |
| PAYO Payoneer Global Inc. | 0.29% | 553,815 | $3.8M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.28% | 11,601 | $3.8M | New |
| GPCR Structure Therapeutics Inc. | 0.28% | 178,612 | $3.7M | Reduce -62.9% |
| GM General Motors Co. | 0.27% | 73,851 | $3.6M | Add +68.9% |
| CYRX Cryoport Inc. | 0.27% | 485,134 | $3.6M | Reduce -3.0% |
| RVT Royce Small-Cap Trust Inc. | 0.26% | 232,709 | $3.5M | New |
| GPN Global Payments Inc. | 0.26% | 42,384 | $3.4M | Reduce -51.6% |
| XRT SS SPDR S&P Retail ETF | 0.25% | 43,200 | $3.3M | New |
| VT Vanguard Tot World STK ETF | 0.25% | 25,783 | $3.3M | New |
| PCN PIMCO Corporate & Income STR | 0.24% | 255,565 | $3.2M | New |
| XLI SS Industrial Select Sector | 0.24% | 21,570 | $3.2M | New |
| BHC Bausch Health Cos Inc. | 0.24% | 470,761 | $3.1M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 122,310 | $3.1M | Add +848.1% |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.23% | 301,200 | $3.0M | New |
| AES AES Corp. | 0.22% | 274,814 | $2.9M | Add +144.8% |
| AHCO Adapthealth Corp. | 0.22% | 304,574 | $2.9M | Add +590.0% |
| ARQT Arcutis Biotherapeutics Inc. | 0.21% | 200,253 | $2.8M | Add +232.7% |
| LITE Lumentum Holdings Inc. | 0.20% | 28,384 | $2.7M | Reduce -61.8% |
| CWK Cushman & Wakefield UK Holdc | 0.20% | 240,074 | $2.7M | Add +17.1% |
| BCAX Bicara Therapeutics Inc. | 0.19% | 270,200 | $2.5M | New |
| HLF Herbalife Ltd. | 0.19% | 288,838 | $2.5M | Add +152.3% |
| VG Venture Global Inc. Class A | 0.19% | 159,101 | $2.5M | Reduce -51.6% |
| CIVI Civitas Resources Inc. | 0.18% | 86,842 | $2.4M | Add +704.2% |
| LEG Leggett & Platt Inc. | 0.18% | 264,347 | $2.4M | Reduce -30.2% |
| SEE Sealed Air Corp. | 0.18% | 75,483 | $2.3M | Reduce -31.7% |
| VHT Vanguard Health Care ETF | 0.18% | 9,406 | $2.3M | Add +31.2% |
| MGM MGM Resorts International | 0.18% | 67,710 | $2.3M | Add +32.1% |
| CRAQU Cal Redwood Acquisition Corp. | 0.17% | 225,000 | $2.3M | New |
| BACCU Blue Acquisition Corp. | 0.17% | 225,000 | $2.3M | New |
| HOUS Anywhere Real Estate Inc. | 0.17% | 612,038 | $2.2M | Reduce -13.2% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.17% | 353,178 | $2.2M | Reduce -12.9% |
| U Unity Software Inc. | 0.17% | 91,076 | $2.2M | Reduce -11.0% |
| TXG 10X Genomics Inc. Class A | 0.17% | 189,608 | $2.2M | New |
| TNGX Tango Therapeutics Inc. | 0.16% | 418,517 | $2.1M | New |
| BZH Beazer Homes USA Inc. | 0.16% | 95,585 | $2.1M | Reduce -11.8% |
| PENN Penn Entertainment Inc. | 0.16% | 119,115 | $2.1M | Reduce -10.6% |
| CAEP Cantor Equity Partners III-A | 0.16% | 200,000 | $2.1M | New |
| DLR Digital Realty Trust Inc. | 0.16% | 12,005 | $2.1M | Reduce -49.9% |
| OLO Olo Inc. Class A | 0.16% | 233,100 | $2.1M | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.15% | 269,193 | $2.1M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.15% | 109,462 | $2.0M | Add +199.5% |
| ACAD Acadia Pharmaceuticals Inc. | 0.15% | 91,999 | $2.0M | New |
| BBN BlackRock Taxable Muni BND | 0.15% | 122,477 | $2.0M | New |
| CTMX Cytomx Therapeutics Inc. | 0.14% | 844,643 | $1.9M | New |
| FOLD Amicus Therapeutics Inc. | 0.14% | 329,917 | $1.9M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.14% | 17,809 | $1.9M | Reduce -22.1% |
| GTN Gray Media Inc. | 0.14% | 405,148 | $1.8M | Add +207.1% |
| HGV Hilton Grand Vacations Inc. | 0.14% | 44,035 | $1.8M | Add +276.4% |
| VTLE Vital Energy Inc. | 0.14% | 113,555 | $1.8M | Reduce -20.1% |
| NUVL Nuvalent Inc. Class A | 0.14% | 23,588 | $1.8M | New |
| AXINU Axiom Intelligence Acquisiti | 0.13% | 175,000 | $1.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 20,020 | $1.8M | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.13% | 149,533 | $1.8M | New |
| REPL Replimune Group Inc. | 0.13% | 187,720 | $1.7M | New |
| MAGN Magnera Corp. | 0.12% | 130,721 | $1.6M | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.12% | 291,903 | $1.6M | Add +553.1% |
| BEAG Bold Eagle Acquisition Cor-A | 0.12% | 150,000 | $1.6M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.12% | 24,666 | $1.6M | New |
| SABR Sabre Corp. | 0.11% | 476,971 | $1.5M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.11% | 150,000 | $1.5M | New |
| WWW Wolverine World Wide Inc. | 0.11% | 81,245 | $1.5M | Reduce -55.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.11% | 167,796 | $1.5M | Add +20.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.11% | 112,465 | $1.4M | Add +664.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,530 | $1.4M | New |
| XLRE SS Real Estate Select Sector | 0.10% | 33,475 | $1.4M | New |
| ARDC Ares Dynamic Credit All | 0.10% | 90,357 | $1.3M | Add +24.8% |
| BGB Blackstone Strategic Credit | 0.10% | 105,798 | $1.3M | Add +172.7% |
| XNIEX Virtus Equity & Convertible | 0.09% | 52,044 | $1.2M | Add +329.3% |
| DLY Doubleline Yield Opport | 0.09% | 78,893 | $1.2M | Add +518.3% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.09% | 300,980 | $1.2M | Add +42.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 13,650 | $1.2M | New |
| RMT Royce Micro-Cap Trust Inc. | 0.09% | 131,711 | $1.2M | Add +48.4% |
| PCVX Vaxcyte Inc. | 0.09% | 35,819 | $1.2M | New |
| BKLN Invesco Senior Loan ETF | 0.09% | 54,981 | $1.2M | Add +0.2% |
| HQH Abrdn Healthcare Investors | 0.09% | 73,834 | $1.1M | Add +132.1% |
| TY Tri-Continental Corp. | 0.09% | 35,835 | $1.1M | Add +223.9% |
| CYH Community Health Systems Inc. | 0.08% | 328,493 | $1.1M | Add +21.2% |
| ARKO Arko Corp. | 0.08% | 256,061 | $1.1M | Reduce -9.8% |
| STEW SRH Total Return Fund Inc. | 0.08% | 59,121 | $1.0M | Reduce -9.6% |
| NBR Nabors Industries Ltd. | 0.08% | 37,286 | $1.0M | Reduce -8.0% |
| NBXG Neuberger Next Generation Co. | 0.08% | 70,658 | $1.0M | New |
| RAC Rithm Acquisition Corp. Class A | 0.08% | 100,000 | $1.0M | New |
| XRPNU Armada Acquisition Corp. II | 0.08% | 100,000 | $1.0M | New |
| AFRM Affirm Holdings Inc. | 0.08% | 14,647 | $1.0M | Reduce -67.6% |
| PNW Pinnacle West Capital | 0.08% | 11,248 | $1.0M | New |
| ZTR Virtus Total Return Fund Inc. | 0.08% | 160,918 | $1.0M | Add +23.7% |
| FIGXU Figx Capital Acquisition Cor | 0.08% | 100,000 | $1.0M | New |
| DSL Doubleline Income Solutions | 0.07% | 81,169 | $994K | Add +304.2% |
| ALGS Aligos Therapeutics Inc. | 0.07% | 136,782 | $986K | Add +201.3% |
| ZVRA Zevra Therapeutics Inc. | 0.07% | 111,515 | $982K | Reduce -83.7% |
| PRGO Perrigo Co. PLC | 0.07% | 36,300 | $970K | Reduce -3.2% |
| ACT Enact Holdings Inc. | 0.07% | 23,795 | $884K | New |
| MO Altria Group Inc. | 0.07% | 15,070 | $884K | New |
| MGTX Meiragtx Holdings PLC | 0.07% | 133,401 | $870K | Reduce -29.6% |
| VRSN Verisign Inc. | 0.06% | 2,902 | $838K | New |
| AZO AutoZone Inc. | 0.06% | 221 | $820K | New |
| BTX BlackRock Tech & Priv Eqty | 0.06% | 110,780 | $813K | Add +50.1% |
| ASG Liberty All-Star Growth FD | 0.06% | 148,512 | $812K | Add +91.2% |
| VZ Verizon Communications Inc. | 0.06% | 18,593 | $805K | New |
| L Loews Corp. | 0.06% | 8,651 | $793K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,282 | $792K | New |
| XENE Xenon Pharmaceuticals Inc. | 0.06% | 24,814 | $777K | New |
| FIZZ National Beverage Corp. | 0.06% | 17,932 | $775K | New |
| CCCXU Churchill Capital Corp. X | 0.06% | 75,000 | $773K | New |
| FHI Federated Hermes Inc. | 0.06% | 17,242 | $764K | New |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 37,021 | $751K | Reduce -61.0% |
| NVST Envista Holdings Corp. | 0.06% | 37,851 | $740K | Reduce -45.9% |
| AFL Aflac Inc. | 0.06% | 6,969 | $735K | New |
| ACM Aecom | 0.05% | 6,443 | $727K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 58,577 | $726K | Add +30.7% |
| T AT&T Inc. | 0.05% | 25,048 | $725K | New |
| NWS News Corp. Class B | 0.05% | 21,053 | $722K | New |
| PDO PIMCO Dynamic Income Opport | 0.05% | 53,375 | $719K | New |
| CHW Calamos Global Dynamic Incom | 0.05% | 100,571 | $717K | Add +25.8% |
| V Visa Inc. Class A | 0.05% | 2,005 | $712K | Add +41.6% |
| PML PIMCO Municipal Income FD II | 0.05% | 94,966 | $707K | New |
| KFY Korn Ferry | 0.05% | 9,648 | $707K | New |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 27,172 | $707K | Add +53.7% |
| LOW Lowe's Cos Inc. | 0.05% | 3,185 | $707K | Reduce -18.3% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 88,024 | $706K | New |
| NNI Nelnet Inc. Class A | 0.05% | 5,828 | $706K | New |
| IBOC International Bancshares CRP | 0.05% | 10,516 | $700K | New |
| YUM Yum! Brands Inc. | 0.05% | 4,721 | $700K | New |
| D Dominion Energy Inc. | 0.05% | 12,344 | $698K | New |
| MA Mastercard Inc. Class A | 0.05% | 1,231 | $692K | Add +139.0% |
| AIG American International Group | 0.05% | 8,058 | $690K | New |
| GHC Graham Holdings Co. Class B | 0.05% | 727 | $688K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.05% | 105,637 | $678K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,424 | $676K | New |
| TRMK Trustmark Corp. | 0.05% | 18,429 | $672K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.05% | 55,411 | $672K | Add +109.9% |
| LOPE Grand Canyon Education Inc. | 0.05% | 3,533 | $668K | New |
| GLO Clough Global Opportunities | 0.05% | 119,581 | $649K | Add +683.8% |
| RNW Renew Energy Global PLC-A | 0.05% | 93,736 | $648K | New |
| PFF iShares Preferred & Income S | 0.05% | 20,922 | $642K | New |
| PAG Penske Automotive Group Inc. | 0.05% | 3,730 | $641K | New |
| SEIC Sei Investments Company | 0.05% | 7,123 | $640K | New |
| GL Globe Life Inc. | 0.05% | 5,101 | $634K | New |
| LMT Lockheed Martin Corp. | 0.05% | 1,365 | $632K | Reduce -24.2% |
| STT State Street Corp. | 0.05% | 5,922 | $630K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 2,354 | $627K | New |
| EHC Encompass Health Corp. | 0.05% | 5,105 | $626K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.05% | 26,741 | $625K | New |
| UNP Union Pacific Corp. | 0.05% | 2,704 | $622K | Add +12.8% |
| LAUR Laureate Education Inc. | 0.05% | 26,580 | $621K | New |
| CTSH Cognizant Tech Solutions-A | 0.05% | 7,950 | $620K | New |
| BKNG Booking Holdings Inc. | 0.05% | 107 | $619K | Reduce -23.6% |
| PGR Progressive Corp. | 0.05% | 2,320 | $619K | New |
| FBP First Bancorp Puerto Rico | 0.05% | 29,627 | $617K | New |
| WSFS WSFS Financial Corp. | 0.05% | 11,145 | $613K | New |
| BYD Boyd Gaming Corp. | 0.05% | 7,780 | $609K | New |
| ARW Arrow Electronics Inc. | 0.05% | 4,770 | $608K | New |
| LSTR Landstar System Inc. | 0.05% | 4,369 | $607K | New |
| CAT Caterpillar Inc. | 0.05% | 1,564 | $607K | New |
| CATY Cathay General Bancorp | 0.05% | 13,322 | $607K | New |
| PRI Primerica Inc. | 0.05% | 2,209 | $605K | New |
| BPOP Popular Inc. | 0.05% | 5,485 | $605K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.05% | 282,119 | $604K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 16,851 | $601K | New |
| RF Regions Financial Corp. | 0.05% | 25,547 | $601K | New |
| AN Autonation Inc. | 0.05% | 3,015 | $599K | New |
| XPHTX Pioneer High Income Fund | 0.04% | 73,966 | $598K | New |
| UHAL U-Haul Holding Co. | 0.04% | 9,859 | $597K | New |
| DPZ Domino's Pizza Inc. | 0.04% | 1,323 | $596K | New |
| WFC Wells Fargo & Co. | 0.04% | 7,419 | $594K | New |
| CHH Choice Hotels Intl Inc. | 0.04% | 4,679 | $594K | New |
| HCA HCA Healthcare Inc. | 0.04% | 1,548 | $593K | New |
| TXT Textron Inc. | 0.04% | 7,380 | $593K | New |
| AYI Acuity Inc. | 0.04% | 1,981 | $591K | New |
| DORM Dorman Products Inc. | 0.04% | 4,814 | $591K | New |
| AX Axos Financial Inc. | 0.04% | 7,766 | $591K | New |
| RTX RTX Corp. | 0.04% | 4,040 | $590K | New |
| AMG Affiliated Managers Group | 0.04% | 2,986 | $588K | New |
| HEI Heico Corp. | 0.04% | 1,785 | $585K | New |
| BOKF Bok Financial Corporation | 0.04% | 5,982 | $584K | New |
| JLL Jones Lang Lasalle Inc. | 0.04% | 2,274 | $582K | New |
| NFLX Netflix Inc. | 0.04% | 433 | $580K | New |
| PJT PJT Partners Inc. Class A | 0.04% | 3,491 | $576K | New |
| TXRH Texas Roadhouse Inc. | 0.04% | 3,071 | $576K | New |
| ALV Autoliv Inc. | 0.04% | 5,131 | $574K | New |
| PATK Patrick Industries Inc. | 0.04% | 6,186 | $571K | New |
| TEL Te Connectivity PLC | 0.04% | 3,380 | $570K | New |
| SNDR Schneider National Inc. Class B | 0.04% | 23,561 | $569K | New |
| FOXA Fox Corp. Class A | 0.04% | 10,119 | $567K | New |
| HWC Hancock Whitney Corp. | 0.04% | 9,873 | $567K | New |
| APAM Artisan Partners Asset Ma -A | 0.04% | 12,762 | $566K | New |
| DVA Davita Inc. | 0.04% | 3,971 | $566K | New |
| SAH Sonic Automotive Inc. Class A | 0.04% | 7,056 | $564K | New |
| SSB Southstate Bank Corp. | 0.04% | 6,125 | $564K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 796 | $563K | Reduce -46.0% |
| SFBS Servisfirst Bancshares Inc. | 0.04% | 7,263 | $563K | New |
| FOX Fox Corp. Class B | 0.04% | 10,887 | $562K | New |
| HG Hamilton Insurance Grou Class B | 0.04% | 25,959 | $561K | New |
| APG Api Group Corp. | 0.04% | 10,961 | $560K | New |
| OZK Bank Ozk | 0.04% | 11,886 | $559K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 21,999 | $558K | New |
| BWA Borgwarner Inc. | 0.04% | 16,645 | $557K | New |
| VC Visteon Corp. | 0.04% | 5,961 | $556K | New |
| ROST Ross Stores Inc. | 0.04% | 4,353 | $555K | New |
| MLI Mueller Industries Inc. | 0.04% | 6,961 | $553K | New |
| DAC Danaos Corp. | 0.04% | 6,377 | $550K | New |
| CNO Cno Financial Group Inc. | 0.04% | 14,249 | $550K | New |
| GBCI Glacier Bancorp Inc. | 0.04% | 12,754 | $549K | New |
| DBD Diebold Nixdorf Inc. | 0.04% | 9,885 | $548K | New |
| NMAI Nuveen Multi-Asset Income | 0.04% | 43,346 | $547K | Add +41.7% |
| JBL Jabil Inc. | 0.04% | 2,510 | $547K | New |
| MAR Marriott International Class A | 0.04% | 2,000 | $546K | New |
| TMUS T-Mobile US Inc. | 0.04% | 2,292 | $546K | Reduce -27.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,023 | $546K | New |
| SNX TD Synnex Corp. | 0.04% | 4,019 | $545K | New |
| FFIV F5 Inc. | 0.04% | 1,840 | $542K | New |
| UNM Unum Group | 0.04% | 6,680 | $539K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.04% | 37,514 | $538K | Reduce -39.1% |
| MET Metlife Inc. | 0.04% | 6,653 | $535K | New |
| THW Abrdn World Healthcare Fund | 0.04% | 51,992 | $533K | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.04% | 8,321 | $532K | New |
| R Ryder System Inc. | 0.04% | 3,338 | $531K | New |
| CRVL Corvel Corp. | 0.04% | 5,148 | $529K | New |
| VNT Vontier Corp. | 0.04% | 14,330 | $529K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,050 | $528K | Add +48.9% |
| AVT Avnet Inc. | 0.04% | 9,936 | $527K | New |
| ITT Itt Inc. | 0.04% | 3,347 | $525K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,966 | $523K | Reduce -63.5% |
| GPI Group 1 Automotive Inc. | 0.04% | 1,190 | $520K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,176 | $518K | Reduce -74.8% |
| UMBF Umb Financial Corp. | 0.04% | 4,907 | $516K | New |
| AXP American Express Co. | 0.04% | 1,613 | $515K | Reduce -36.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.04% | 6,322 | $513K | New |
| GBTG Global Business Travel Group | 0.04% | 81,448 | $513K | New |
| CAKE The Cheesecake Factory Inc. | 0.04% | 8,148 | $511K | New |
| KCHVU Kochav Defense Acquisition C | 0.04% | 50,000 | $509K | New |
| IDCC Interdigital Inc. | 0.04% | 2,264 | $508K | New |
| GBAB Guggenheim Taxable Municipal | 0.04% | 33,753 | $508K | Reduce -54.8% |
| WERN Werner Enterprises Inc. | 0.04% | 18,549 | $508K | New |
| LEA Lear Corp. | 0.04% | 5,338 | $507K | New |
| OYSEU Oyster Enterprises II Acquis | 0.04% | 50,000 | $506K | New |
| HTLD Heartland Express Inc. | 0.04% | 58,347 | $504K | New |
| WTFC Wintrust Financial Corp. | 0.04% | 4,063 | $504K | New |
| CMI Cummins Inc. | 0.04% | 1,537 | $503K | New |
| SRAD Sportradar Group AG-A | 0.04% | 17,794 | $500K | New |
| SLM SLM Corp. | 0.04% | 15,236 | $500K | New |
| WU Western Union Co. | 0.04% | 59,331 | $500K | New |
| CCD Calamos DYN Convert & Inc. | 0.04% | 24,795 | $499K | New |
| ENVA Enova International Inc. | 0.04% | 4,464 | $498K | New |
| LBRDA Liberty Broadband-A | 0.04% | 5,076 | $497K | New |
| GOLF Acushnet Holdings Corp. | 0.04% | 6,780 | $494K | New |
| WIW Western Asst Infl-LNK Opp | 0.04% | 56,153 | $492K | Reduce -23.3% |
| CXT Crane NXT Co. | 0.04% | 9,122 | $492K | New |
| EWBC East West Bancorp Inc. | 0.04% | 4,869 | $492K | New |
| AUB Atlantic Union Bankshares Co. | 0.04% | 15,676 | $490K | New |
| ONB Old National Bancorp | 0.04% | 22,958 | $490K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.04% | 23,784 | $488K | Add +32.7% |
| THR Thermon Group Holdings Inc. | 0.04% | 17,297 | $486K | New |
| RNG Ringcentral Inc. Class A | 0.04% | 17,103 | $485K | New |
| GPOR Gulfport Energy Corp. | 0.04% | 2,394 | $482K | New |
| XMYDX BlackRock Muniyield Fund | 0.04% | 47,885 | $481K | New |
| ABG Asbury Automotive Group | 0.04% | 2,013 | $480K | New |
| SARO Standardaero Inc. | 0.04% | 15,145 | $479K | Add +51.5% |
| HWM Howmet Aerospace Inc. | 0.04% | 2,565 | $477K | New |
| BGC BGC Group Inc. Class A | 0.04% | 46,468 | $475K | New |
| NGNE Neurogene Inc. | 0.04% | 31,711 | $474K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.04% | 37,978 | $474K | Add +44.7% |
| TK Teekay Corp. Ltd. | 0.04% | 57,292 | $473K | New |
| META Meta Platforms Inc. Class A | 0.04% | 640 | $472K | Reduce -67.2% |
| SGHC Super Group SGHC Ltd. | 0.04% | 42,887 | $470K | New |
| TNL Travel + Leisure Co. | 0.04% | 9,087 | $469K | New |
| APTV Aptiv PLC | 0.04% | 6,866 | $468K | New |
| PNFP Pinnacle Financial Partners | 0.04% | 4,238 | $468K | New |
| CUBI Customers Bancorp Inc. | 0.04% | 7,960 | $468K | Add +2.1% |
| SF Stifel Financial Corp. | 0.04% | 4,493 | $466K | New |
| PIPR Piper Sandler Cos | 0.04% | 1,672 | $465K | New |
| ESAB Esab Corp. | 0.03% | 3,848 | $464K | New |
| YELP Yelp Inc. | 0.03% | 13,505 | $463K | Reduce -84.8% |
| IRDM Iridium Communications Inc. | 0.03% | 15,303 | $462K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.03% | 32,313 | $461K | New |
| UHS Universal Health Services-B | 0.03% | 2,537 | $460K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 10,265 | $459K | New |
| H Hyatt Hotels Corp. Class A | 0.03% | 3,259 | $455K | New |
| SNV Synovus Financial Corp. | 0.03% | 8,790 | $455K | New |
| LTH Life Time Group Holdings Inc. | 0.03% | 14,979 | $454K | New |
| CHX Championx Corp. | 0.03% | 18,104 | $450K | Reduce -12.3% |
| LVS Las Vegas Sands Corp. | 0.03% | 10,332 | $450K | New |
| TRGP Targa Resources Corp. | 0.03% | 2,582 | $449K | New |
| DKNG Draftkings Inc. Class A | 0.03% | 10,474 | $449K | New |
| EQH Equitable Holdings Inc. | 0.03% | 7,994 | $448K | New |
| AAPL Apple Inc. | 0.03% | 2,167 | $445K | Reduce -78.2% |
| CRBG Corebridge Financial Inc. | 0.03% | 12,521 | $444K | New |
| OMF Onemain Holdings Inc. | 0.03% | 7,773 | $443K | New |
| TPR Tapestry Inc. | 0.03% | 5,021 | $441K | New |
| OSK Oshkosh Corp. | 0.03% | 3,880 | $441K | New |
| KLAC KLA Corp. | 0.03% | 491 | $440K | New |
| VCTR Victory Capital Holding - A | 0.03% | 6,892 | $439K | New |
| SKYW Skywest Inc. | 0.03% | 4,245 | $437K | New |
| ALSN Allison Transmission Holding | 0.03% | 4,589 | $436K | New |
| ENS Enersys | 0.03% | 5,079 | $436K | New |
| PMTRU Perimeter Acquisition Corp. I | 0.03% | 41,375 | $433K | New |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,149 | $431K | New |
| DAR Darling Ingredients Inc. | 0.03% | 11,350 | $431K | Add +13.5% |
| TBBK The Bancorp Inc. | 0.03% | 7,552 | $430K | New |
| XCHYX Calamos Convert & High Inc. | 0.03% | 39,130 | $430K | Reduce -1.8% |
| KD Kyndryl Holdings Inc. | 0.03% | 10,205 | $428K | New |
| SYF Synchrony Financial | 0.03% | 6,397 | $427K | New |
| WYNN WYNN Resorts Ltd. | 0.03% | 4,557 | $427K | Reduce -18.6% |
| PBI Pitney Bowes Inc. | 0.03% | 38,940 | $425K | New |
| FLR Fluor Corp. | 0.03% | 8,282 | $425K | New |
| DXC DXC Technology Co. | 0.03% | 27,726 | $424K | New |
| APPF Appfolio Inc. Class A | 0.03% | 1,837 | $423K | New |
| IAS Integral Ad Science Holding | 0.03% | 50,685 | $421K | New |
| VMI Valmont Industries | 0.03% | 1,284 | $419K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.03% | 25,450 | $413K | New |
| CHI Calamos Convert Opport & Inc. | 0.03% | 39,262 | $413K | Add +23.4% |
| ODFL Old Dominion Freight Line | 0.03% | 2,541 | $412K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 45,607 | $412K | Reduce -47.1% |
| SPOT Spotify Technology SA | 0.03% | 537 | $412K | New |
| DY Dycom Industries Inc. | 0.03% | 1,685 | $412K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,307 | $409K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 18,071 | $406K | New |
| PPC Pilgrim's Pride Corp. | 0.03% | 9,022 | $406K | New |
| BJRI Bj's Restaurants Inc. | 0.03% | 9,076 | $405K | New |
| LNC Lincoln National Corp. | 0.03% | 11,689 | $404K | New |
| HPQ HP Inc. | 0.03% | 16,471 | $403K | New |
| THC Tenet Healthcare Corp. | 0.03% | 2,287 | $403K | New |
| WAL Western Alliance Bancorp | 0.03% | 5,116 | $399K | Reduce -16.4% |
| POWI Power Integrations Inc. | 0.03% | 7,123 | $398K | New |
| JFR Nuveen Floating Rate Income | 0.03% | 46,975 | $398K | New |
| WRLD World Acceptance Corp. | 0.03% | 2,409 | $398K | New |
| OSCR Oscar Health Inc. Class A | 0.03% | 18,504 | $397K | Add +16.4% |
| EME Emcor Group Inc. | 0.03% | 741 | $396K | New |
| MQY BlackRock Muniyield Quality | 0.03% | 35,643 | $396K | New |
| WDC Western Digital Corp. | 0.03% | 6,155 | $394K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 2,973 | $393K | New |
| PWR Quanta Services Inc. | 0.03% | 1,040 | $393K | New |
| CRS Carpenter Technology | 0.03% | 1,419 | $392K | New |
| HYT BlackRock Corp. Hi YLD | 0.03% | 40,074 | $391K | New |
| ROAD Construction Partners Inc. Class A | 0.03% | 3,672 | $390K | New |
| CCL Carnival Corp. | 0.03% | 13,835 | $389K | New |
| XLV SS Health Care Select Sector | 0.03% | 2,867 | $386K | Add +1.3% |
| GTX Garrett Motion Inc. | 0.03% | 36,760 | $386K | New |
| EVR Evercore Inc. Class A | 0.03% | 1,429 | $386K | New |
| JEF Jefferies Financial Group Inc. | 0.03% | 7,030 | $384K | New |
| JRS Nuveen Real Estate Income | 0.03% | 49,400 | $384K | New |
| INBX Inhibrx Biosciences Inc. | 0.03% | 26,834 | $383K | New |
| LNWO Light & Wonder Inc. | 0.03% | 3,969 | $382K | New |
| BURL Burlington Stores Inc. | 0.03% | 1,640 | $382K | New |
| LFUS Littelfuse Inc. | 0.03% | 1,678 | $380K | New |
| TOST Toast Inc. Class A | 0.03% | 8,571 | $380K | New |
| AMN Amn Healthcare Services Inc. | 0.03% | 18,339 | $379K | Reduce -14.8% |
| TDC Teradata Corp. | 0.03% | 16,877 | $377K | New |
| RELY Remitly Global Inc. | 0.03% | 20,026 | $376K | New |
| MUA BlackRock Muniassets Fund | 0.03% | 35,814 | $372K | Reduce -54.5% |
| FISV Fiserv Inc. | 0.03% | 2,158 | $372K | New |
| ARCB Arcbest Corp. | 0.03% | 4,822 | $371K | Reduce -18.5% |
| LFST Lifestance Health Group Inc. | 0.03% | 71,789 | $371K | New |
| GFS Globalfoundries Inc. | 0.03% | 9,630 | $368K | New |
| WHR Whirlpool Corp. | 0.03% | 3,622 | $367K | Reduce -80.5% |
| DRUG Bright Minds Biosciences Inc. | 0.03% | 13,975 | $365K | New |
| HQL Abrdn Life Sciences Investor | 0.03% | 28,431 | $364K | Add +9.9% |
| NXPI NXP Semiconductors NV | 0.03% | 1,665 | $364K | New |
| FG F&G Annuities & Life Inc. | 0.03% | 11,359 | $363K | New |
| PINS Pinterest Inc. Class A | 0.03% | 10,063 | $361K | New |
| XPO Xpo Inc. | 0.03% | 2,849 | $360K | New |
| NTNX Nutanix Inc. Class A | 0.03% | 4,689 | $358K | New |
| DPG Duff & Phelps Utility & Inc. | 0.03% | 28,858 | $358K | Add +16.9% |
| CVLT Commvault Systems Inc. | 0.03% | 2,033 | $354K | New |
| GIII G-III Apparel Group Ltd. | 0.03% | 15,701 | $352K | New |
| RL Ralph Lauren Corp. | 0.03% | 1,274 | $349K | New |
| MTZ Mastec Inc. | 0.03% | 2,038 | $347K | New |
| EXPE Expedia Group Inc. | 0.03% | 2,051 | $346K | New |
| WSC Willscot Holdings Corp. | 0.03% | 12,588 | $345K | New |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 7,692 | $345K | New |
| WEX Wex Inc. | 0.03% | 2,346 | $345K | New |
| ST Sensata Technologies Holdplc | 0.03% | 11,411 | $344K | New |
| BST BlackRock Science & Tech TR | 0.03% | 8,971 | $342K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 3,243 | $342K | New |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 2,407 | $342K | New |
| MU Micron Technology Inc. | 0.03% | 2,760 | $340K | New |
| FRHC Freedom Holding Corp. | 0.03% | 2,323 | $339K | New |
| DELL Dell Technologies -C | 0.03% | 2,761 | $338K | New |
| RMBS Rambus Inc. | 0.03% | 5,275 | $338K | New |
| XPMFX PIMCO Municipal Income Fund | 0.03% | 42,198 | $337K | New |
| BBWI Bath & Body Works Inc. | 0.03% | 11,177 | $335K | New |
| BBY Best Buy Co. Inc. | 0.03% | 4,955 | $333K | New |
| PRIM Primoris Services Corp. | 0.02% | 4,239 | $330K | New |
| LZ Legalzoomcom Inc. | 0.02% | 37,072 | $330K | New |
| DAN Dana Inc. | 0.02% | 19,232 | $330K | New |
| UI Ubiquiti Inc. | 0.02% | 800 | $329K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 42,775 | $325K | Reduce -71.3% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 30,964 | $325K | New |
| ALGM Allegro Microsystems Inc. | 0.02% | 9,486 | $324K | New |
| OLED Universal Display Corp. | 0.02% | 2,086 | $322K | New |
| OGE Oge Energy Corp. | 0.02% | 7,113 | $316K | New |
| PACHU Pioneer Acquisition I Corp. | 0.02% | 31,494 | $315K | New |
| VAL Valaris Ltd. | 0.02% | 7,456 | $314K | New |
| ANET Arista Networks Inc. | 0.02% | 3,039 | $311K | Add +11.2% |
| BHF Brighthouse Financial Inc. | 0.02% | 5,751 | $309K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.02% | 51,988 | $309K | Reduce -22.8% |
| ADNT Adient PLC | 0.02% | 15,838 | $308K | Reduce -77.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 3,712 | $308K | New |
| SKX Skechers USA Inc. Class A | 0.02% | 4,826 | $305K | New |
| THRY Thryv Holdings Inc. | 0.02% | 24,962 | $304K | New |
| CROX Crocs Inc. | 0.02% | 2,984 | $302K | New |
| TEAD Teads Holding Co. | 0.02% | 121,463 | $301K | New |
| PCEF Invesco Cef Income Composite | 0.02% | 15,047 | $294K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.02% | 121,912 | $294K | Reduce -29.1% |
| FIX Comfort Systems USA Inc. | 0.02% | 542 | $291K | New |
| MCHP Microchip Technology Inc. | 0.02% | 4,106 | $289K | New |
| VSH Vishay Intertechnology Inc. | 0.02% | 18,110 | $288K | New |
| PSF Cohen & Steers Select Prefer | 0.02% | 14,273 | $287K | Reduce -21.0% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,205 | $286K | New |
| LSCC Lattice Semiconductor Corp. | 0.02% | 5,842 | $286K | New |
| PRG Prog Holdings Inc. | 0.02% | 9,600 | $282K | New |
| JGH Nuveen Global High Income | 0.02% | 21,754 | $281K | New |
| URBN Urban Outfitters Inc. | 0.02% | 3,859 | $280K | New |
| NRG NRG Energy Inc. | 0.02% | 1,726 | $277K | New |
| SM SM Energy Co. | 0.02% | 11,013 | $272K | Reduce -30.7% |
| UAL United Airlines Holdings Inc. | 0.02% | 3,390 | $270K | New |
| UDMY Udemy Inc. | 0.02% | 37,605 | $264K | New |
| JENA.U Jena Acquisition Corp. II | 0.02% | 25,000 | $257K | New |
| CAL Caleres Inc. | 0.02% | 20,788 | $254K | New |
| XIFR XPLR Infrastructure LP | 0.02% | 30,840 | $253K | New |
| XBMEX BlackRock Health Sciences | 0.02% | 6,934 | $253K | New |
| HPK Highpeak Energy Inc. | 0.02% | 25,769 | $253K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 10,435 | $251K | New |
| LWACU Lightwave Acquisition Corp. | 0.02% | 25,000 | $251K | New |
| PVH PVH Corp. | 0.02% | 3,631 | $249K | New |
| BTSG Brightspring Health Services | 0.02% | 10,052 | $237K | New |
| TSLA Tesla Inc. | 0.02% | 736 | $234K | Reduce -80.2% |
| XSORX Source Capital Inc. | 0.02% | 5,318 | $231K | New |
| VICR Vicor Corp. | 0.02% | 4,988 | $226K | New |
| MMT Aberdeen Multimarket Income | 0.02% | 45,237 | $213K | Reduce -41.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 20,652 | $212K | Reduce -63.5% |
| HYI Western Asset High Yield Opp | 0.02% | 16,922 | $203K | Reduce -63.0% |
| PHK PIMCO High Income Fund | 0.01% | 38,710 | $186K | Reduce -72.5% |
| PDT John Hancock Prem DVD FND | 0.01% | 13,347 | $176K | Reduce -47.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 12,888 | $173K | Reduce -43.2% |
| RLGT Radiant Logistics Inc. | 0.01% | 28,384 | $173K | Reduce -5.4% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 15,141 | $172K | New |
| XMVFX BlackRock Munivest Fund | 0.01% | 24,878 | $164K | New |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 23,111 | $159K | Reduce -34.1% |
| XPCKX PIMCO California Municipa II | 0.01% | 27,368 | $147K | New |
| ADVM Adverum Biotechnologies Inc. | 0.01% | 67,602 | $145K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 12,937 | $141K | Reduce -54.2% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 14,800 | $140K | New |
| TSI TCW Strategic Income Fund | 0.01% | 27,456 | $134K | New |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 12,479 | $132K | Reduce -57.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 14,015 | $125K | New |
| XMCRX MFS Charter Income Trust | 0.01% | 19,578 | $125K | Reduce -1.8% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 12,566 | $121K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 12,275 | $118K | New |
| OIA Invesco Municipal Income Opp | 0.01% | 13,203 | $76K | Reduce -60.4% |
| MFM Aberdeen Municipal Income | 0.00% | 11,882 | $61K | Reduce -40.2% |
Options reported separately and not counted above: IWM calls ($361.4M), TLT calls ($264.8M), IWM puts ($178.4M), BA puts ($29.3M), KVUE calls ($10.5M), EFA puts ($7.3M), IBIT puts ($3.1M), MPT puts ($1.5M), MRSH calls ($1.3M), SRDX puts ($407K).
Other holdings (60): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 130,313,000 | $117.2M | Add +17.1% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 45,500,000 | $94.7M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 33,671,000 | $59.8M | Reduce -3.8% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 47,000,000 | $45.4M | Add +6.8% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 26,500,000 | $42.6M | Add +55.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 40,190,000 | $38.0M | Add +6.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 29,500,000 | $37.5M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 35,000,000 | $37.3M | Add +40.0% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 34,500,000 | $35.2M | Reduce -31.0% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 23,020,000 | $32.5M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 24,142,000 | $31.0M | Add +2.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 30,000,000 | $29.3M | Reduce -11.4% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 23,440,000 | $29.2M | Add +47.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 25,000,000 | $26.5M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 23,000,000 | $26.4M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 23,532,000 | $25.8M | Add +22.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 25,000,000 | $24.3M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 22,500,000 | $21.9M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 18,250,000 | $21.3M | Add +15.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 12,500,000 | $19.2M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 20,000,000 | $18.9M | Add +100.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 20,000,000 | $18.3M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 25,000,000 | $18.1M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 15,000,000 | $16.9M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 12,500,000 | $16.0M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 13,000,000 | $15.6M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 15,700,000 | $15.2M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 12,500,000 | $15.2M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 12,500,000 | $14.9M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 12,070,000 | $14.4M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 8,900,000 | $13.9M | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 15,500,000 | $13.4M | Add +19.2% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 9,023,000 | $12.4M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 12,000,000 | $12.0M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 10,750,000 | $9.8M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.6M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 10,000,000 | $9.1M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 10,000,000 | $8.1M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 9,000,000 | $7.7M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,500,000 | $7.3M | Reduce -76.9% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 9,190,000 | $7.0M | Reduce -19.4% |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 11,500,000 | $4.6M | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 3,000,000 | $2.8M | Reduce -64.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,500,000 | $2.2M | New |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 6,500,000 | $442K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 40,000 | $146K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 50,000 | $85K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 111,666 | $55K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 130,000 | $52K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 90,000 | $24K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 70,040 | $24K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 25,000 | $12K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 50,000 | $8K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 25,000 | $6K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 25,000 | $6K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 25,000 | $5K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 25,000 | $5K | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 50,000 | $4K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 25,000 | $3K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 25,000 | $3K | New |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −6.10 |
| K Kellanova | Sold out | 0.00% | −5.48 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −4.57 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -61.5% | 1.53% | −3.24 |
| X United States Steel Corp. | Sold out | 0.00% | −3.14 |
| HES Hess Corp. | Reduce -67.5% | 0.85% | −2.82 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −2.52 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −2.50 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −1.86 |
| OMC Omnicom Group | Sold out | 0.00% | −1.72 |
| WBD Warner Bros Discovery Inc. | Reduce -65.2% | 0.73% | −1.64 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.8% | 5.87% | −1.21 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −1.16 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.96 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.93 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.87 |
| INTC Intel Corp. | Sold out | 0.00% | −0.86 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.72 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.68 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.64 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.60 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.56 |
| GPN Global Payments Inc. | Reduce -51.6% | 0.26% | −0.53 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.52 |
| GPCR Structure Therapeutics Inc. | Reduce -62.9% | 0.28% | −0.48 |
| FLYW Flywire Corp.-Voting | Reduce -53.4% | 0.39% | −0.44 |
| PARAA Paramount Global Class B | Reduce -42.0% | 0.45% | −0.42 |
| ZVRA Zevra Therapeutics Inc. | Reduce -83.7% | 0.07% | −0.39 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.38 |
| AGS Playags Inc. | Sold out | 0.00% | −0.38 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.36 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.34 |
| SFD Smithfield Foods Inc. | Reduce -45.0% | 0.37% | −0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.33 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.31 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.31 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.30 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.28 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.27 |
| YELP Yelp Inc. | Reduce -84.8% | 0.03% | −0.26 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.26 |
| INSM Insmed Inc. | Reduce -30.1% | 0.71% | −0.22 |
| LITE Lumentum Holdings Inc. | Reduce -61.8% | 0.20% | −0.22 |
| CYTK Cytokinetics Inc. | Reduce -10.8% | 0.33% | −0.21 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.19 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -78.2% | 0.03% | −0.17 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| HSY The Hershey Co. | New | 5.50% | +5.50 |
| EXAS Exact Sciences Corp. | Add +13957.3% | 3.60% | +3.58 |
| BPMC Blueprint Medicines Corp. | New | 3.18% | +3.18 |
| JNPR Juniper Networks Inc. | New | 2.67% | +2.67 |
| TWLO Twilio Inc. Class A | New | 2.30% | +2.30 |
| AKRO Akero Therapeutics Inc. | Add +537.7% | 2.57% | +2.20 |
| ANSS Ansys Inc. | New | 2.08% | +2.08 |
| AVTR Avantor Inc. | New | 2.04% | +2.04 |
| SLNO Soleno Therapeutics Inc. | Add +295.1% | 2.48% | +1.83 |
| KRYS Krystal Biotech Inc. | New | 1.53% | +1.53 |
| MBB iShares MBS ETF | New | 1.53% | +1.53 |
| ASND Ascendis Pharma A/S | New | 1.31% | +1.31 |
| BL Blackline Inc. | New | 1.07% | +1.07 |
| RPD RAPID7 Inc. | New | 1.06% | +1.06 |
| SRDX Surmodics Inc. | New | 0.97% | +0.97 |
| IMNM Immunome Inc. | Add +503.6% | 0.95% | +0.81 |
| BBIO Bridgebio Pharma Inc. | New | 0.78% | +0.78 |
| SPR Spirit Aerosystems Hold Class A | Add +103.1% | 1.67% | +0.77 |
| EMB iShares JP Morgan Usd Emergi | New | 0.75% | +0.75 |
| VERA Vera Therapeutics Inc. | New | 0.71% | +0.71 |
| BASE Couchbase Inc. | Add +148.1% | 0.96% | +0.66 |
| LBRDK Liberty Broadband-C | Add +66.6% | 1.76% | +0.65 |
| MTN Vail Resorts Inc. | New | 0.64% | +0.64 |
| LRN Stride Inc. | New | 0.61% | +0.61 |
| BSY Bentley Systems Inc. Class B | New | 0.56% | +0.56 |
| CZR Caesars Entertainment Inc. | Add +87.9% | 1.27% | +0.55 |
| JANX Janux Therapeutics Inc. | Add +151.7% | 1.21% | +0.53 |
| INCY Incyte Corp. | New | 0.52% | +0.52 |
| CLDX Celldex Therapeutics Inc. | New | 0.51% | +0.51 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.42% | +0.42 |
| MAT Mattel Inc. | New | 0.41% | +0.41 |
| GH Guardant Health Inc. | New | 0.39% | +0.39 |
| VRNA Verona Pharma Ltd. | New | 0.39% | +0.39 |
| TDUP Thredup Inc. Class A | New | 0.38% | +0.38 |
| SPYI Neos S&P 500 High Income ETF | New | 0.37% | +0.37 |
| SMMT Summit Therapeutics Inc. | New | 0.36% | +0.36 |
| BHVN Biohaven Ltd. | New | 0.35% | +0.35 |
| GTLB Gitlab Inc. Class A | New | 0.34% | +0.34 |
| TGNA Tegna Inc. | New | 0.33% | +0.33 |
| MRUS Merus NV | New | 0.31% | +0.31 |
| USA Liberty All Star Equity Fund | Add +1355.2% | 0.33% | +0.30 |
| ASTL Algoma Steel Group Inc. | New | 0.29% | +0.29 |
| DOCN Digitalocean Holdings Inc. | Add +137.8% | 0.72% | +0.29 |
| PAYO Payoneer Global Inc. | New | 0.29% | +0.29 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| RVT Royce Small-Cap Trust Inc. | New | 0.26% | +0.26 |
| XRT SS SPDR S&P Retail ETF | New | 0.25% | +0.25 |
| VT Vanguard Tot World STK ETF | New | 0.25% | +0.25 |
| PCN PIMCO Corporate & Income STR | New | 0.24% | +0.24 |
| XLI SS Industrial Select Sector | New | 0.24% | +0.24 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | call | New | 1,674,800 | $361.4M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -5.1% | 3,000,000 | $264.8M |
| IWM iShares Russell 2000 ETF | put | New | 826,700 | $178.4M |
| X United States Steel Corp. | put | Sold out | 700,000 | $29.6Mbefore exit |
| BA The Boeing Co. | put | Add +652.7% | 140,000 | $29.3M |
| BECN Beacon Roofing Supply Inc. | call | Sold out | 154,800 | $19.1Mbefore exit |
| KVUE Kenvue Inc. | call | New | 500,000 | $10.5M |
| HEES H&E Equipment Services Inc. | put | Sold out | 100,000 | $9.5Mbefore exit |
| X United States Steel Corp. | call | Sold out | 200,000 | $8.5Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | New | 81,900 | $7.3M |
| MSFT Microsoft Corp. | put | Sold out | 15,200 | $5.7Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 25,600 | $5.7Mbefore exit |
| JNPR Juniper Networks Inc. | call | Sold out | 154,100 | $5.6Mbefore exit |
| BKNG Booking Holdings Inc. | call | Sold out | 1,200 | $5.5Mbefore exit |
| MDT Medtronic PLC | call | Sold out | 60,700 | $5.5Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 209,200 | $5.3Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 46,800 | $5.1Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 26,600 | $5.1Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 12,900 | $4.8Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 21,600 | $4.8Mbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 129,900 | $4.8Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 30,500 | $4.8Mbefore exit |
| VZ Verizon Communications Inc. | put | Sold out | 102,600 | $4.7Mbefore exit |
| BKNG Booking Holdings Inc. | put | Sold out | 1,000 | $4.6Mbefore exit |
| AMGN Amgen Inc. | put | Sold out | 14,200 | $4.4Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 8,200 | $4.4Mbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 36,400 | $4.3Mbefore exit |
| COP Conocophillips | put | Sold out | 40,600 | $4.3Mbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 7,700 | $4.2Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 7,300 | $4.2Mbefore exit |
| CB Chubb Ltd. | put | Sold out | 13,900 | $4.2Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 7,200 | $4.1Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 38,200 | $4.1Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 16,800 | $4.1Mbefore exit |
| CVX Chevron Corp. | put | Sold out | 24,100 | $4.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 25,600 | $4.0Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 7,500 | $3.9Mbefore exit |
| WMT Walmart Inc. | call | Sold out | 44,400 | $3.9Mbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 25,300 | $3.9Mbefore exit |
| BLK BlackRock Inc. | put | Sold out | 4,100 | $3.9Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 20,300 | $3.9Mbefore exit |
| TMUS T-Mobile US Inc. | put | Sold out | 14,300 | $3.8Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 44,900 | $3.8Mbefore exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 48,400 | $3.8Mbefore exit |
| DHR Danaher Corp. | put | Sold out | 18,400 | $3.8Mbefore exit |
| INTU Intuit Inc. | call | Sold out | 6,100 | $3.7Mbefore exit |
| TJX TJX Companies Inc. | call | Sold out | 30,700 | $3.7Mbefore exit |
| GILD Gilead Sciences Inc. | put | Sold out | 33,300 | $3.7Mbefore exit |
| DE Deere & Co. | put | Sold out | 7,900 | $3.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 23,800 | $3.7Mbefore exit |
Showing the first 50 of 215.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +17.1% | 130,313,000 | $117.2M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -3.8% | 33,671,000 | $59.8M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +6.8% | 47,000,000 | $45.4M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +55.9% | 26,500,000 | $42.6M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +6.6% | 40,190,000 | $38.0M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +40.0% | 35,000,000 | $37.3M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Reduce -31.0% | 34,500,000 | $35.2M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +2.7% | 24,142,000 | $31.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -11.4% | 30,000,000 | $29.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +47.0% | 23,440,000 | $29.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 25,000,000 | $26.5M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +22.3% | 23,532,000 | $25.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 25,000,000 | $24.3M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 20,994,000 | $23.9Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 22,500,000 | $23.1Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 22,500,000 | $21.9M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +15.9% | 18,250,000 | $21.3M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 19,000,000 | $20.6Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 21,000,000 | $19.6Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 12,500,000 | $19.2M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +100.0% | 20,000,000 | $18.9M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 20,000,000 | $18.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 25,000,000 | $18.1M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 14,000,000 | $17.0Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 12,500,000 | $16.0M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 13,000,000 | $15.6M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 12,500,000 | $14.9M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 8,900,000 | $13.9M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Add +19.2% | 15,500,000 | $13.4M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 9,023,000 | $12.4M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 12,000,000 | $12.0M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Sold out | 12,000,000 | $11.3Mbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 10,750,000 | $9.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 10,000,000 | $8.1M |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | Sold out | 7,025,000 | $7.9Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 9,000,000 | $7.7M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -76.9% | 7,500,000 | $7.3M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Reduce -19.4% | 9,190,000 | $7.0M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Sold out | 6,468,000 | $5.8Mbefore exit |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | New | 11,500,000 | $4.6M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Reduce -64.7% | 3,000,000 | $2.8M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 2,500,000 | $2.2M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 40,000 | $146K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 50,000 | $85K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | New | 111,666 | $55K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 130,000 | $52K |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 50,000 | $34Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 90,000 | $24K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 70,040 | $24K |
Showing the first 50 of 59.
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 | 437 | $1.5B | WBD, NSC, HSY, IMNM, ABVX |
| Q1 2026 | 337 | $973.8M | NSC, WBD, SLNO, MASI, IMNM |
| Q4 2025 | 304 | $1.3B | IVV, HSY, CYBR, BMY, SLNO |
| Q3 2025 | 273 | $1.0B | LQD, CYBR, EXAS, WK, VRNA |
| Q2 2025 | 521 | $1.3B | HYG, HSY, EXAS, BPMC, JNPR |
| Q1 2025 | 339 | $1.1B | HYG, ITCI, K, LQD, FYBR |
| Q4 2024 | 347 | $1.3B | IVV, HES, K, X, HCP |
| Q3 2024 | 222 | $793.1M | HES, HCP, TENB, ACI, DFS |
| Q2 2024 | 276 | $1.2B | SPY, HES, ACI, NET, VERA |
| Q1 2024 | 174 | $1.8B | SPY, HES, PXD, ACI, CYTK |