SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,948
- +566 vs. Q2 2024
- Portfolio value
- $26.2B
- +$10.4B (+65.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 21,077,959 | $4.91B | 18.7% | +18,414,100+691.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,531,028 | $2.02B | 7.7% | +2,976,301+536.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,440,221 | $1.97B | 7.5% | +2,570,696+295.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,752,450 | $1.85B | 7.1% | +8,697,860+423.3% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 10,690,326 | $1.77B | 6.8% | +10,451,856+4,382.9% | Added | History |
| VVisa Inc. | Stock | 4,072,467 | $1.12B | 4.3% | +3,701,905+999.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 974,867 | $570.0M | 2.2% | +558,743+134.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,308,930 | $553.2M | 2.1% | +2,430,273+276.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 499,609 | $243.8M | 0.9% | +275,015+122.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 405,773 | $234.1M | 0.9% | +334,907+472.6% | Added | – |
| PGRProgressive Corp | Stock | 875,660 | $222.2M | 0.8% | +590,235+206.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 366,781 | $193.5M | 0.7% | −750−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,201,336 | $163.8M | 0.6% | +1,121,992+1,414.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 659,451 | $160.3M | 0.6% | +54,152+8.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 397,285 | $135.8M | 0.5% | +364,058+1,095.7% | Added | History |
| MAMastercard Inc | Stock | 274,198 | $135.4M | 0.5% | +173,444+172.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 964,618 | $130.0M | 0.5% | +738,813+327.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,766,276 | $129.3M | 0.5% | +1,627,267+1,170.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 296,660 | $127.7M | 0.5% | +21,162+7.7% | Added | History |
| CMCSAComcast Corp | Stock | 2,890,571 | $120.7M | 0.5% | +1,963,246+211.7% | Added | History |
| CATCaterpillar Inc | Stock | 304,808 | $119.2M | 0.5% | +77,556+34.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,205,612 | $117.4M | 0.4% | +751,930+51.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 497,665 | $112.4M | 0.4% | +345,272+226.6% | Added | – |
| AXPAmerican Express Co | Stock | 410,376 | $111.3M | 0.4% | +213,646+108.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 613,021 | $106.5M | 0.4% | −57,701−8.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,349,108 | $106.4M | 0.4% | +941,613+39.1% | Added | – |
| CTASCintas Corp | Stock | 501,233 | $103.2M | 0.4% | +442,301+750.5% | AddedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 486,076 | $102.5M | 0.4% | +44,580+10.1% | Added | History |
| JNJJohnson & Johnson | Stock | 576,032 | $93.4M | 0.4% | +44,168+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 751,893 | $91.3M | 0.3% | −519,886−40.9% | Reduced | History |
| BACBank of America Corp | Stock | 2,227,615 | $88.4M | 0.3% | +290,272+15.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 761,697 | $87.5M | 0.3% | +628,511+471.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 144,296 | $80.3M | 0.3% | −17,538−10.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 355,673 | $79.3M | 0.3% | +261,762+278.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 175,950 | $74.4M | 0.3% | −349,324−66.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,519,752 | $74.0M | 0.3% | +3,278,070+1,356.4% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 940,029 | $72.6M | 0.3% | +867,462+1,195.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 289,005 | $69.4M | 0.3% | −99,974−25.7% | Reduced | History |
| SLBSLB Limited | Stock | 1,594,232 | $66.9M | 0.3% | −466,397−22.6% | Reduced | History |
| ORCLOracle Corp | Stock | 383,375 | $65.3M | 0.2% | −23,072−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 212,314 | $64.7M | 0.2% | +20,476+10.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 316,906 | $63.5M | 0.2% | +260,713+464.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 284,786 | $62.9M | 0.2% | −1,286,074−81.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 767,778 | $62.0M | 0.2% | +349,776+83.7% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 1,439,911 | $60.1M | 0.2% | +1,418,318+6,568.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 202,583 | $56.1M | 0.2% | −47,362−18.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 59,619 | $52.9M | 0.2% | −1,039−1.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,740,931 | $51.3M | 0.2% | −786,527−31.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 101,953 | $46.9M | 0.2% | −97,513−48.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 276,003 | $46.5M | 0.2% | +143,823+108.8% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 248,776 | $46.4M | 0.2% | −1,357,288−84.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 161,865 | $44.3M | 0.2% | −70,786−30.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 350,935 | $43.7M | 0.2% | +316,144+908.7% | Added | History |
| NEMNEWMONT Corp | Stock | 801,335 | $42.8M | 0.2% | +539,586+206.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 144,611 | $42.7M | 0.2% | +113,940+371.5% | Added | History |
| YUMYum Brands Inc | Stock | 300,540 | $42.0M | 0.2% | +226,038+303.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 181,576 | $41.9M | 0.2% | +121,322+201.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 425,699 | $41.8M | 0.2% | +295,964+228.1% | Added | – |
| SLViShares Silver Trust | ETF | 1,461,454 | $41.5M | 0.2% | +127,639+9.6% | Added | History |
| LLYEli Lilly & Co | Stock | 46,172 | $40.9M | 0.2% | +19,064+70.3% | Added | History |
| COFCapital One Financial Corp | Stock | 273,076 | $40.9M | 0.2% | −59,624−17.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 100,184 | $40.7M | 0.2% | +30,572+43.9% | Added | History |
| EAElectronic Arts Inc. | COM | 277,410 | $39.8M | 0.2% | +134,050+93.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 865,538 | $39.5M | 0.2% | +329,586+61.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 172,618 | $38.9M | 0.1% | +156,316+958.9% | Added | History |
| VZVerizon Communications Inc | Stock | 858,961 | $38.6M | 0.1% | −364,986−29.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 156,494 | $38.6M | 0.1% | −19,654−11.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 337,953 | $38.5M | 0.1% | −109,002−24.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 64,831 | $37.9M | 0.1% | +26,127+67.5% | Added | History |
| TELTE Connectivity plc | Stock | 250,058 | $37.8M | 0.1% | −64,167−20.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 144,014 | $37.7M | 0.1% | −259,613−64.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,817 | $37.1M | 0.1% | +3,969+81.9% | Added | History |
| QCOMQualcomm Inc | Stock | 217,754 | $37.0M | 0.1% | +39,955+22.5% | Added | History |
| GPCGenuine Parts Co | Stock | 262,645 | $36.7M | 0.1% | +222,723+557.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 40,850 | $36.5M | 0.1% | +9,492+30.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 312,768 | $35.3M | 0.1% | +309,174+8,602.5% | Added | – |
| SNPSSynopsys Inc | COM | 69,106 | $35.0M | 0.1% | +41,628+151.5% | Added | History |
| PEPPepsiCo Inc | Stock | 202,848 | $34.5M | 0.1% | −500,403−71.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 488,104 | $34.3M | 0.1% | +460,572+1,672.9% | Added | History |
| ASMLASML Holding NV | ADR | 41,090 | $34.2M | 0.1% | −722−1.7% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $33.6M | 0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 458,828 | $33.4M | 0.1% | +432,187+1,622.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 186,986 | $33.2M | 0.1% | +147,535+374.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 194,937 | $32.0M | 0.1% | +163,693+523.9% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 940,092 | $32.0M | 0.1% | +828,151+739.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 233,202 | $31.6M | 0.1% | +165,638+245.2% | Added | – |
| AMATApplied Materials Inc | Stock | 153,446 | $31.0M | 0.1% | +39,709+34.9% | Added | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $30.7M | 0.1% | – | New | – |
| BABoeing Co | Stock | 201,239 | $30.6M | 0.1% | −54,828−21.4% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $30.0M | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 153,406 | $30.0M | 0.1% | +90,713+144.7% | Added | History |
| APTVAptiv PLC | SHS | 414,273 | $29.8M | 0.1% | +386,064+1,368.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 134,114 | $29.6M | 0.1% | −691,254−83.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 183,179 | $29.6M | 0.1% | +10,687+6.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 583,330 | $29.1M | 0.1% | +168,970+40.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 406,702 | $29.1M | 0.1% | −351,866−46.4% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 35,266 | $28.6M | 0.1% | +11,115+46.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 150,315 | $28.5M | 0.1% | +110,817+280.6% | Added | – |
| GRMNGarmin Ltd | SHS | 158,867 | $28.0M | 0.1% | −13,149−7.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 179,334 | $27.6M | 0.1% | +4,020+2.3% | Added | – |
Options (452)
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 452 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $123.9M |
| Apple Inc037833900 | CALL | – | $70.4M |
| Tesla Inc88160R901 | CALL | – | $69.5M |
| NVIDIA Corporation67066G904 | CALL | – | $64.5M |
| Sea Ltd81141R900 | CALL | – | $53.0M |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $49.5M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $43.1M | – |
| Netflix Inc64110L906 | CALL | – | $42.0M |
| iShares Tr464287905 | CALL | – | $40.5M |
| Facebook Inc30303M902 | CALL | – | $33.4M |
| iShares Tr464287955 | PUT | $31.3M | – |
| Broadcom Inc11135F901 | CALL | – | $27.3M |
| Zillow Group Inc98954M900 | CALL | – | $25.1M |
| Invesco QQQ Tr46090E953 | PUT | $20.8M | – |
| NVIDIA Corporation67066G954 | PUT | $20.4M | – |
| Tesla Inc88160R951 | PUT | $20.4M | – |
| Walmart Inc931142903 | CALL | – | $18.7M |
| iShares Tr464287904 | CALL | – | $17.6M |
| Lilly Eli & Co532457908 | CALL | – | $17.6M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $16.7M |
| Alphabet Inc02079K907 | CALL | – | $15.3M |
| Amazon Com Inc023135906 | CALL | – | $14.6M |
| Citigroup Inc172967904 | CALL | – | $14.4M |
| General Electric Co369604901 | CALL | – | $14.1M |
| Cyberark Software LtdM2682V908 | CALL | – | $13.1M |
| BK of America Corp060505954 | PUT | $11.2M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $9.92M |
| Advanced Micro Devices Inc007903907 | CALL | – | $9.67M |
| BK of America Corp060505904 | CALL | – | $9.56M |
| Etsy Inc29786A956 | PUT | $9.35M | – |
| MicroStrategy Inc594972908 | CALL | – | $8.64M |
| Salesforce Com Inc79466L902 | CALL | – | $8.22M |
| Microsoft Corp594918904 | CALL | – | $7.68M |
| International Business Machs459200901 | CALL | – | $7.63M |
| Linde PLCG54950903 | SHS | – | $7.54M |
| Apple Inc037833950 | PUT | $7.01M | – |
| Intuit461202903 | CALL | – | $6.61M |
| Coca Cola Co191216900 | CALL | – | $6.32M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $6.19M |
| Citigroup Inc172967954 | PUT | $6.14M | – |
| AbbVie Inc00287Y909 | CALL | – | $6.05M |
| Boeing Co097023955 | PUT | $6.02M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $5.70M |
| Oracle Corp68389X905 | CALL | – | $5.63M |
| Caterpillar Inc149123901 | CALL | – | $5.36M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $5.27M |
| iShares Tr464287902 | CALL | – | $5.22M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $5.18M |
| Intuitive Surgical Inc46120E902 | CALL | – | $5.11M |
| Royal Caribbean GroupV7780T903 | CALL | – | $5.09M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $5.03M |
| T-Mobile US Inc872590904 | CALL | – | $4.80M |
| Arm Holdings PLC042068905 | CALL | – | $4.75M |
| Spotify Technology S AL8681T902 | CALL | – | $4.68M |
| Lam Research Corp512807908 | CALL | – | $4.68M |
| Mastercard Incorporated57636Q904 | CALL | – | $4.67M |
| Booking Holdings Inc09857L908 | CALL | – | $4.21M |
| iShares Tr464287909 | CALL | – | $4.08M |
| Lowes Cos Inc548661907 | CALL | – | $4.08M |
| Palantir Technologies Inc69608A908 | CALL | – | $4.03M |
| BlackRock Inc09247X901 | CALL | – | $3.96M |
| Qualcomm Inc747525903 | CALL | – | $3.90M |
| Southwest Airls Co844741908 | CALL | – | $3.74M |
| American Express Co025816909 | CALL | – | $3.70M |
| Etsy Inc29786A906 | CALL | – | $3.65M |
| Disney Walt Co254687906 | CALL | – | $3.42M |
| JPMorgan Chase & Co46625H950 | PUT | $3.42M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $3.39M |
| McDonalds Corp580135901 | CALL | – | $3.29M |
| 3M Co88579Y901 | CALL | – | $3.23M |
| Palo Alto Networks Inc697435955 | PUT | $2.93M | – |
| Applied Matls Inc038222905 | CALL | – | $2.86M |
| Coinbase Global Inc19260Q957 | PUT | $2.75M | – |
| Alphabet Inc02079K905 | CALL | – | $2.73M |
| Jd.com Inc47215P906 | CALL | – | $2.70M |
| Netflix Inc64110L956 | PUT | $2.69M | – |
| Charter Communications Inc N16119P958 | PUT | $2.69M | – |
| Advanced Micro Devices Inc007903957 | PUT | $2.68M | – |
| Grainger W W Inc384802904 | CALL | – | $2.68M |
| Home Depot Inc437076902 | CALL | – | $2.66M |
| HCA Healthcare Inc40412C901 | CALL | – | $2.61M |
| Amazon Com Inc023135956 | PUT | $2.53M | – |
| Newmont Corp651639906 | CALL | – | $2.52M |
| Danaher Corporation235851902 | CALL | – | $2.48M |
| Mercadolibre Inc58733R902 | CALL | – | $2.46M |
| Intercontinental Exchange IN45866F904 | CALL | – | $2.43M |
| Palo Alto Networks Inc697435905 | CALL | – | $2.41M |
| DuPont de Nemours Inc26614N902 | CALL | – | $2.39M |
| Eaton Corp PLCG29183903 | CALL | – | $2.30M |
| Texas Instrs Inc882508904 | CALL | – | $2.28M |
| Costco WHSL Corp New22160K905 | CALL | – | $2.27M |
| Targa Res Corp87612G901 | CALL | – | $2.22M |
| Nike Inc654106903 | CALL | – | $2.22M |
| NXP Semiconductors N VN6596X909 | CALL | – | $2.19M |
| Cisco Sys Inc17275R902 | CALL | – | $2.13M |
| Micron Technology Inc595112903 | CALL | – | $2.04M |
| Delta Air Lines Inc Del247361902 | CALL | – | $1.99M |
| Nike Inc654106953 | PUT | $1.98M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1.95M |
| T-Mobile US Inc872590954 | PUT | $1.91M | – |
Sold out since Q2 2024 (258)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 258 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 356,725 | $39.4M | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 924,696 | $29.2M | 0.2% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $21.1M | 0.1% | – |
| DKNGDraftKings Inc. | Stock | 416,095 | $15.9M | 0.1% | History |
| ARMArm Holdings PLC | ADR | 75,159 | $12.3M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 209,883 | $12.0M | 0.1% | History |
| WRKWestRock Co | COM | 190,135 | $9.56M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 60,153 | $8.74M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 146,246 | $6.78M | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 237,450 | $6.32M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 146,434 | $6.06M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 109,257 | $5.92M | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 241,455 | $5.44M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,681,490 | $5.41M | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 226,370 | $5.01M | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 185,558 | $4.88M | <0.1% | History |
| Sunpower Corp867652406 | COM | 1,646,592 | $4.87M | <0.1% | – |
| BLBDBlue Bird Corp | COM | 81,172 | $4.37M | <0.1% | History |
| BRCBrady Corp | CL A | 65,211 | $4.30M | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 182,043 | $4.16M | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 52,674 | $4.06M | <0.1% | History |
| ROGRogers Corp | COM | 33,172 | $4.00M | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 498,390 | $4.00M | <0.1% | History |
| ENBEnbridge Inc | Stock | 109,503 | $3.90M | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 106,961 | $3.86M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 56,998 | $3.57M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 45,411 | $3.53M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 45,101 | $3.39M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,164 | $3.37M | <0.1% | – |
| CMAComerica Inc | COM | 62,868 | $3.21M | <0.1% | History |
| CARTMaplebear Inc. | COM | 98,956 | $3.18M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 102,478 | $3.17M | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 84,035 | $2.90M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 129,911 | $2.85M | <0.1% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.59M | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 11,306 | $2.55M | <0.1% | History |
| GGenpact LTD | SHS | 78,281 | $2.52M | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 48,933 | $2.47M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 21,689 | $2.47M | <0.1% | History |
| PEGAPegasystems Inc | COM | 35,501 | $2.15M | <0.1% | History |
| SYMSymbotic Inc. | Stock | 60,524 | $2.13M | <0.1% | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $2.13M | <0.1% | – |
| HUNHuntsman CORP | COM | 92,594 | $2.11M | <0.1% | History |
| ENTGEntegris Inc | COM | 14,563 | $1.97M | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1.91M | <0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $1.89M | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1.87M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.76M | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 50,574 | $1.75M | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 92,808 | $1.75M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 136,159 | $1.73M | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 52,709 | $1.73M | <0.1% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1.68M | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1.58M | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 106,438 | $1.56M | <0.1% | History |
| ATIAti Inc | Stock | 27,450 | $1.52M | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.52M | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.49M | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $1.49M | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 91,598 | $1.47M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 30,627 | $1.46M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 7,587 | $1.43M | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 247,747 | $1.41M | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 2,755 | $1.37M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 52,193 | $1.34M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.32M | <0.1% | – |
| TNCTennant Co | COM | 13,161 | $1.30M | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 69,226 | $1.29M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 15,129 | $1.27M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 21,501 | $1.26M | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 21,082 | $1.25M | <0.1% | History |
| TILEInterface Inc | COM | 84,647 | $1.24M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1.24M | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 10,341 | $1.23M | <0.1% | History |
| ALGAlamo Group Inc | COM | 7,107 | $1.23M | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 29,424 | $1.20M | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 29,835 | $1.18M | <0.1% | History |
| CNXNPC Connection Inc | COM | 18,317 | $1.18M | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 63,533 | $1.17M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 12,539 | $1.17M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 17,466 | $1.16M | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 14,598 | $1.16M | <0.1% | History |
| WIREEncore Wire Corp | COM | 3,969 | $1.15M | <0.1% | History |
| ADTADT Inc. | COM | 150,451 | $1.14M | <0.1% | History |
| CLSCelestica Inc | Stock | 18,935 | $1.09M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 57,860 | $1.08M | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 27,821 | $1.04M | <0.1% | History |
| JILLJ.Jill, Inc. | COM | 29,606 | $1.03M | <0.1% | History |
| IIINInsteel Industries Inc | COM | 32,745 | $1.01M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 102,601 | $979.0K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 44,520 | $954.0K | <0.1% | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $945.0K | <0.1% | – |
| ENOVEnovis CORP | COM | 20,634 | $933.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,148 | $929.0K | <0.1% | History |
| AIRAar Corp | Stock | 12,453 | $905.0K | <0.1% | History |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $892.0K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 22,876 | $855.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 7,254 | $842.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 15,592 | $841.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 130,208 | $835.0K | <0.1% | History |