SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,893
- −1,021 vs. Q1 2023
- Portfolio value
- $11.7B
- +$4.32B (+58.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $3.37B | 28.7% | – | New | – |
| PANWPalo Alto Networks Inc | Stock | 2,332,732 | $596.0M | 5.1% | +2,154,806+1,211.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,086,794 | $240.8M | 2.1% | +5,279,369+653.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 534,509 | $236.9M | 2.0% | −249,447−31.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 549,631 | $187.2M | 1.6% | −77,772−12.4% | Reduced | History |
| AAPLApple Inc. | Stock | 724,447 | $140.5M | 1.2% | +177,819+32.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 720,028 | $134.8M | 1.1% | −408,809−36.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 311,378 | $131.7M | 1.1% | +148,345+91.0% | Added | History |
| ADBEAdobe Inc. | Stock | 264,094 | $129.1M | 1.1% | +41,931+18.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 307,238 | $113.5M | 1.0% | −292,828−48.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 372,850 | $107.0M | 0.9% | −119,800−24.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 874,793 | $104.7M | 0.9% | +616,717+239.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,640,089 | $95.2M | 0.8% | +489,074+42.5% | Added | History |
| SNAPSnap Inc | Stock | 5,991,492 | $70.9M | 0.6% | +3,454,261+136.1% | Added | History |
| ACNAccenture plc | Stock | 218,910 | $67.6M | 0.6% | +84,164+62.5% | Added | History |
| BACBank of America Corp | Stock | 2,034,774 | $58.4M | 0.5% | +1,863,707+1,089.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 137,399 | $56.0M | 0.5% | +120,004+689.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 414,400 | $55.8M | 0.5% | +194,526+88.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 666,706 | $55.5M | 0.5% | +566,508+565.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 840,720 | $53.8M | 0.5% | +340,741+68.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 157,055 | $53.6M | 0.5% | +152,508+3,354.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 896,857 | $50.8M | 0.4% | +882,426+6,114.8% | Added | History |
| TSLATesla, Inc. | Stock | 190,350 | $49.8M | 0.4% | −36,844−16.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 555,623 | $46.3M | 0.4% | −527,765−48.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 489,165 | $41.2M | 0.4% | +438,978+874.7% | Added | History |
| DGDollar General Corp | COM | 241,270 | $41.0M | 0.3% | −379−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 92,644 | $40.8M | 0.3% | +58,239+169.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,872,605 | $39.7M | 0.3% | +2,850,335+12,799.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 220,274 | $39.3M | 0.3% | −112,865−33.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 357,095 | $38.9M | 0.3% | +214,218+149.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 92,701 | $38.1M | 0.3% | +92,701 | New | History |
| SLBSLB Limited | Stock | 771,528 | $37.9M | 0.3% | +534,995+226.2% | Added | History |
| SYKStryker Corp | Stock | 120,058 | $36.6M | 0.3% | +63,989+114.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 106,515 | $36.6M | 0.3% | +32,613+44.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 701,285 | $36.3M | 0.3% | +92,453+15.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 38,339 | $33.3M | 0.3% | +10,863+39.5% | Added | History |
| HUMHumana Inc | Stock | 72,257 | $32.3M | 0.3% | +67,100+1,301.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 268,458 | $32.3M | 0.3% | +23,381+9.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 357,001 | $32.1M | 0.3% | +286,675+407.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 44,162 | $31.7M | 0.3% | +17,037+62.8% | Added | History |
| JNJJohnson & Johnson | Stock | 191,411 | $31.7M | 0.3% | +131,447+219.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 362,173 | $31.3M | 0.3% | +221,668+157.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 257,126 | $31.1M | 0.3% | −67,002−20.7% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 923,732 | $30.3M | 0.3% | +362,123+64.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 270,248 | $29.0M | 0.2% | +202,527+299.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 476,333 | $28.9M | 0.2% | +459,404+2,713.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 167,474 | $28.4M | 0.2% | +62,115+59.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 132,469 | $28.0M | 0.2% | +73,703+125.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 112,494 | $26.4M | 0.2% | +85,673+319.4% | Added | History |
| SLViShares Silver Trust | ETF | 1,240,725 | $25.9M | 0.2% | +1,092,307+736.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 254,710 | $25.4M | 0.2% | +203,637+398.7% | Added | – |
| JCIJohnson Controls International plc | Stock | 367,455 | $25.0M | 0.2% | +363,403+8,968.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 307,655 | $24.7M | 0.2% | +305,727+15,857.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 226,775 | $24.4M | 0.2% | −32,473−12.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 319,247 | $23.7M | 0.2% | +15,260+5.0% | Added | – |
| IRMIron Mountain Inc | COM | 414,783 | $23.6M | 0.2% | +105,494+34.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 328,980 | $23.5M | 0.2% | −64,621−16.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 604,744 | $23.3M | 0.2% | +592,885+4,999.5% | Added | History |
| ARMKAramark | COM | 537,082 | $23.1M | 0.2% | +529,192+6,707.1% | Added | History |
| HDHome Depot, Inc. | Stock | 74,155 | $23.0M | 0.2% | +69,359+1,446.2% | Added | History |
| ZTSZoetis Inc. | Stock | 132,464 | $22.8M | 0.2% | +106,189+404.1% | Added | History |
| PEPPepsiCo Inc | Stock | 119,819 | $22.2M | 0.2% | +32,572+37.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,308,661 | $22.2M | 0.2% | +392,965+42.9% | Added | – |
| LAZLazard, Inc. | SHS A | 681,057 | $21.8M | 0.2% | +592,448+668.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 191,271 | $21.8M | 0.2% | +109,752+134.6% | Added | History |
| LRCXLam Research Corp | COM | 33,567 | $21.6M | 0.2% | +23,062+219.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 219,340 | $21.2M | 0.2% | +88,123+67.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 160,779 | $21.0M | 0.2% | −468,224−74.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 359,970 | $20.9M | 0.2% | −111,831−23.7% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 290,184 | $20.6M | 0.2% | +278,068+2,295.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,254 | $20.1M | 0.2% | +1,431+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 478,014 | $19.9M | 0.2% | −4,152,916−89.7% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 195,785 | $18.9M | 0.2% | +66,335+51.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 94,694 | $18.6M | 0.2% | +89,282+1,649.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 57,237 | $18.5M | 0.2% | +27,317+91.3% | Added | History |
| INTCIntel Corp | Stock | 549,445 | $18.4M | 0.2% | −2,155,280−79.7% | Reduced | History |
| EQIXEquinix Inc | COM | 23,308 | $18.3M | 0.2% | +21,202+1,006.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 60,925 | $18.2M | 0.2% | +54,064+788.0% | Added | History |
| CCitigroup Inc | Stock | 379,162 | $17.5M | 0.1% | −25,710−6.4% | Reduced | History |
| DHRDanaher Corp | Stock | 70,239 | $16.9M | 0.1% | +4,442+6.8% | Added | History |
| TAT&T Inc. | Stock | 1,049,153 | $16.7M | 0.1% | +873,732+498.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,686 | $16.5M | 0.1% | −5,311−5.3% | Reduced | – |
| ORCLOracle Corp | Stock | 136,917 | $16.3M | 0.1% | +125,955+1,149.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,838 | $16.2M | 0.1% | −4,480−11.7% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $16.2M | 0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 3,422,628 | $16.2M | 0.1% | −93,894−2.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 914,131 | $16.0M | 0.1% | −29,153−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 373,900 | $16.0M | 0.1% | +14,979+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 428,728 | $15.9M | 0.1% | −496,044−53.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 88,451 | $15.4M | 0.1% | +87,504+9,240.1% | Added | History |
| INTUIntuit Inc. | Stock | 33,469 | $15.3M | 0.1% | −37,194−52.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,444 | $15.2M | 0.1% | −76,939−70.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 34,947 | $15.2M | 0.1% | +24,546+236.0% | Added | History |
| COFCapital One Financial Corp | Stock | 138,884 | $15.2M | 0.1% | +120,505+655.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,439 | $15.1M | 0.1% | +30,081+2,215.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,270 | $15.0M | 0.1% | +49,429+630.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 5,422 | $14.6M | 0.1% | +259+5.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 109,633 | $14.6M | 0.1% | −133,824−55.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 229,245 | $14.5M | 0.1% | +64,012+38.7% | Added | History |
| EXCExelon Corp | Stock | 353,200 | $14.4M | 0.1% | +200,307+131.0% | Added | History |
Options (318)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 318 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $157.8M |
| Apple Inc037833900 | CALL | – | $154.4M |
| NVIDIA Corporation67066G904 | CALL | – | $106.1M |
| Amazon Com Inc023135906 | CALL | – | $100.5M |
| Tesla Inc88160R901 | CALL | – | $92.3M |
| Facebook Inc30303M902 | CALL | – | $59.8M |
| Netflix Inc64110L906 | CALL | – | $57.8M |
| iShares Tr464287955 | PUT | $48.3M | – |
| Microsoft Corp594918904 | CALL | – | $44.3M |
| Alphabet Inc02079K907 | CALL | – | $39.4M |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $29.5M |
| iShares Tr464287905 | CALL | – | $27.4M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $25.7M |
| T-Mobile US Inc872590904 | CALL | – | $25.2M |
| Invesco QQQ Tr46090E953 | PUT | $23.2M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $22.6M |
| Alphabet Inc02079K905 | CALL | – | $22.2M |
| Etsy Inc29786A956 | PUT | $21.6M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $20.7M |
| Zillow Group Inc98954M900 | CALL | – | $19.8M |
| Tesla Inc88160R951 | PUT | $17.5M | – |
| Etsy Inc29786A906 | CALL | – | $16.2M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $15.8M |
| BK of America Corp060505954 | PUT | $10.9M | – |
| Citigroup Inc172967954 | PUT | $8.76M | – |
| Broadcom Inc11135F901 | CALL | – | $8.70M |
| Lilly Eli & Co532457908 | CALL | – | $8.69M |
| Sea Ltd81141R900 | CALL | – | $8.62M |
| Select Sector SPDR Tr81369Y903 | CALL | – | $8.07M |
| Adobe Systems Incorporated00724F901 | CALL | – | $7.97M |
| Advanced Micro Devices Inc007903957 | PUT | $7.93M | – |
| Sea Ltd81141R950 | PUT | $7.65M | – |
| Apple Inc037833950 | PUT | $7.51M | – |
| JPMorgan Chase & Co46625H950 | PUT | $7.22M | – |
| iShares Tr464287904 | CALL | – | $6.77M |
| Uber Technologies Inc90353T900 | CALL | – | $5.81M |
| Exxon Mobil Corp30231G902 | CALL | – | $5.43M |
| Merck & Co. Inc58933Y905 | CALL | – | $5.29M |
| Booking Holdings Inc09857L908 | CALL | – | $5.12M |
| Splunk Inc848637904 | CALL | – | $5.07M |
| Charter Communications Inc N16119P908 | CALL | – | $4.78M |
| Square Inc852234903 | CALL | – | $4.68M |
| Salesforce Com Inc79466L902 | CALL | – | $4.54M |
| Snap Inc83304A906 | CALL | – | $4.33M |
| Goldman Sachs Group Inc38141G954 | PUT | $4.29M | – |
| Petroleo Brasileiro SA Petro71654V958 | PUT | $4.18M | – |
| Walmart Inc931142903 | CALL | – | $3.57M |
| Ulta Beauty Inc90384S903 | CALL | – | $3.57M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.35M | – |
| Texas Instrs Inc882508904 | CALL | – | $3.29M |
| Cyberark Software LtdM2682V908 | CALL | – | $3.15M |
| Coca Cola Co191216950 | PUT | $3.15M | – |
| MongoDB Inc60937P906 | CALL | – | $2.95M |
| Amazon Com Inc023135956 | PUT | $2.94M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.80M |
| Facebook Inc30303M952 | PUT | $2.77M | – |
| Metlife Inc59156R958 | PUT | $2.70M | – |
| Fortinet Inc34959E909 | CALL | – | $2.63M |
| Boeing Co097023905 | COM | – | $2.58M |
| Charter Communications Inc N16119P958 | PUT | $2.54M | – |
| Schwab Charles Corp808513955 | PUT | $2.40M | – |
| Lowes Cos Inc548661907 | CALL | – | $2.29M |
| SPDR Gold Tr78463V957 | GOLD SHS | $2.27M | – |
| Delta Air Lines Inc Del247361902 | CALL | – | $2.14M |
| Vale S A91912E955 | PUT | $2.12M | – |
| Netflix Inc64110L956 | PUT | $2.11M | – |
| AbbVie Inc00287Y959 | PUT | $2.09M | – |
| Citigroup Inc172967904 | CALL | – | $1.97M |
| Amgen Inc031162900 | CALL | – | $1.94M |
| Pfizer Inc717081953 | PUT | $1.91M | – |
| Disney Walt Co254687906 | CALL | – | $1.81M |
| Microsoft Corp594918954 | PUT | $1.76M | – |
| Alphabet Inc02079K955 | PUT | $1.74M | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.68M |
| Morgan Stanley617446958 | PUT | $1.67M | – |
| Wells Fargo Co New949746901 | CALL | – | $1.66M |
| Chevron Corp New166764900 | CALL | – | $1.66M |
| Disney Walt Co254687956 | PUT | $1.63M | – |
| International Business Machs459200901 | CALL | – | $1.57M |
| Costco WHSL Corp New22160K905 | CALL | – | $1.52M |
| iShares Inc464286900 | CALL | – | $1.49M |
| Lennar Corp526057904 | CALL | – | $1.42M |
| Lucid Group Inc549498953 | COM | $1.40M | – |
| Oracle Corp68389X905 | CALL | – | $1.39M |
| FedEx Corp31428X906 | CALL | – | $1.36M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.35M | – |
| Fiserv Inc337738908 | CALL | – | $1.33M |
| KLA Corp482480900 | CALL | – | $1.32M |
| Enphase Energy Inc29355A957 | PUT | $1.27M | – |
| Boeing Co097023955 | PUT | $1.25M | – |
| Emerson Elec Co291011904 | CALL | – | $1.25M |
| Royal Caribbean GroupV7780T903 | CALL | – | $1.21M |
| AT&T Inc00206R952 | PUT | $1.20M | – |
| Omnicell Com68213N909 | CALL | – | $1.18M |
| Target Corp87612E956 | PUT | $1.17M | – |
| Electronic Arts Inc285512909 | CALL | – | $1.11M |
| ServiceNow Inc81762P902 | CALL | – | $1.10M |
| DocuSign Inc256163956 | PUT | $1.09M | – |
| MongoDB Inc60937P956 | PUT | $1.08M | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $1.06M | – |
Sold out since Q1 2023 (1,215)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 1,215 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 468,197 | $33.5M | 0.5% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $20.8M | 0.3% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 631,366 | $17.3M | 0.2% | – |
| LEALear Corp | COM NEW | 109,608 | $15.3M | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 195,169 | $14.7M | 0.2% | – |
| BAPCredicorp Ltd | COM | 105,874 | $14.0M | 0.2% | History |
| NVONovo Nordisk A S | ADR | 53,418 | $8.50M | 0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $8.33M | 0.1% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 361,958 | $6.97M | 0.1% | History |
| MOMOHello Group Inc. | ADS | 703,820 | $6.41M | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 122,055 | $6.09M | 0.1% | – |
| BPBP PLC | ADR | 146,760 | $5.57M | 0.1% | History |
| OSKOshkosh Corp | COM | 61,258 | $5.09M | 0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 46,347 | $4.97M | 0.1% | History |
| ODPODP Corp | COM | 106,429 | $4.79M | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 131,728 | $4.61M | 0.1% | History |
| CWTCalifornia Water Service Group | COM | 73,734 | $4.29M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 54,056 | $3.78M | 0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 221,251 | $3.74M | 0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3.67M | <0.1% | – |
| AWRAmerican States Water Co | COM | 39,800 | $3.54M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 39,301 | $3.49M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 30,694 | $3.48M | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 43,028 | $3.47M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 197,828 | $3.44M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 71,316 | $3.39M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 23,587 | $3.37M | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 10,550 | $3.35M | <0.1% | History |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $3.33M | <0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 312,990 | $3.29M | <0.1% | History |
| VCVisteon Corp | COM NEW | 20,625 | $3.23M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 86,640 | $3.16M | <0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.16M | <0.1% | – |
| SANMSanmina Corp | COM | 51,124 | $3.12M | <0.1% | History |
| MTDRMatador Resources Co | COM | 65,120 | $3.10M | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 17,481 | $3.06M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 30,030 | $3.04M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 197,884 | $2.98M | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 62,437 | $2.97M | <0.1% | History |
| MZTIMarzetti Co | COM | 14,572 | $2.96M | <0.1% | History |
| MMSMaximus, Inc. | COM | 36,276 | $2.85M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 64,959 | $2.83M | <0.1% | History |
| VICRVicor Corp | COM | 59,891 | $2.81M | <0.1% | History |
| RUNSunrun Inc. | COM | 137,955 | $2.78M | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 108,016 | $2.77M | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2,043,303 | $2.76M | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 118,317 | $2.75M | <0.1% | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2.74M | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 28,354 | $2.74M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 52,595 | $2.62M | <0.1% | History |
| AINAlbany International Corp | CL A | 29,082 | $2.60M | <0.1% | History |
| OIO-I Glass, Inc. | COM | 113,164 | $2.57M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 127,628 | $2.48M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 20,317 | $2.47M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 22,321 | $2.40M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 134,548 | $2.39M | <0.1% | History |
| FLRFluor Corp | Stock | 76,423 | $2.36M | <0.1% | History |
| COHRCoherent Corp. | COM | 61,029 | $2.32M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 48,288 | $2.29M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 164,311 | $2.29M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 100,955 | $2.21M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 35,258 | $2.21M | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 49,330 | $2.19M | <0.1% | History |
| MTUSMetallus Inc. | COM | 119,496 | $2.19M | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 272,182 | $2.19M | <0.1% | History |
| BCPCBalchem Corp | COM | 16,439 | $2.08M | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 107,042 | $2.06M | <0.1% | History |
| BKHBlack Hills Corp | COM | 32,410 | $2.04M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 71,202 | $2.03M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 57,739 | $2.02M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 100,945 | $2.01M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 65,590 | $1.99M | <0.1% | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.99M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 57,962 | $1.99M | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 18,083 | $1.98M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 179,849 | $1.98M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 14,144 | $1.95M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 53,736 | $1.93M | <0.1% | History |
| NEOGNeogen Corp | COM | 104,317 | $1.93M | <0.1% | History |
| DYDycom Industries Inc | COM | 20,604 | $1.93M | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 167,264 | $1.91M | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 90,137 | $1.90M | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 82,462 | $1.90M | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 50,626 | $1.90M | <0.1% | History |
| NCNOnCino, Inc. | COM | 75,581 | $1.87M | <0.1% | History |
| AAAlcoa Corp | Stock | 43,996 | $1.87M | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 357,354 | $1.87M | <0.1% | History |
| MSAMSA Safety Inc | COM | 13,942 | $1.86M | <0.1% | History |
| HAEHaemonetics Corp | COM | 22,290 | $1.84M | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 22,443 | $1.84M | <0.1% | History |
| MURMurphy Oil Corp | COM | 49,427 | $1.83M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 4,042 | $1.82M | <0.1% | History |
| ATIAti Inc | Stock | 44,951 | $1.77M | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 101,282 | $1.77M | <0.1% | History |
| RLIRli Corp | COM | 13,183 | $1.75M | <0.1% | History |
| ABCBAmeris Bancorp | COM | 47,687 | $1.74M | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 7,132 | $1.73M | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 32,468 | $1.73M | <0.1% | History |
| SXTSensient Technologies Corp | COM | 22,554 | $1.73M | <0.1% | History |
| MTRNMATERION Corp | COM | 14,803 | $1.72M | <0.1% | History |