Q3 2024 · 13F-HR
Elequin Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002571
$896.5M
Reported value
379
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $648.5M | 72.3% | 194,930,000 | Common | NONE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $105.5M | 11.8% | 793,030 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $34.4M | 3.84% | 10,965,000 | Common | NONE |
| 71639TAB2 | — | PETIQ INC | $17.5M | 1.96% | 15,104,000 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $14.7M | 1.64% | 4,268,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 1.61% | 25,100 | PUT | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $8.9M | 1.00% | 258,269 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $8.4M | 0.94% | 109,796 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $7.2M | 0.80% | 113,452 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $6.6M | 0.74% | 3,144,000 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.32% | 81,420 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $2.9M | 0.32% | 2,500,000 | Common | NONE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $2.9M | 0.32% | 1,684,000 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $2.3M | 0.26% | 81,968 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $2.0M | 0.23% | 1,104,000 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 0.16% | 53,377 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $1.3M | 0.14% | 30,064 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.12% | 40,012 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $1.1M | 0.12% | 1,000,000 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $968,444 | 0.11% | 20,680 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $915,534 | 0.10% | 8,428 | Common | SOLE |
| 81141RAD2 | SEALTD 1 12/01/24 | SEA LTD | $818,888 | 0.09% | 435,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $766,168 | 0.09% | 20,945 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $603,434 | 0.07% | 12,166 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $482,856 | 0.05% | 13,200 | PUT | SOLE |
| 78468R739 | SHM | SPDR SER TR | $359,365 | 0.04% | 7,465 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $303,500 | 0.03% | 2,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $164,274 | 0.02% | 1,548 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $140,708 | 0.02% | 2,708 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $100,674 | 0.01% | 1,694 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $91,400 | 0.01% | 2,285 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $82,173 | 0.01% | 814 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $79,439 | 0.01% | 1,414 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $76,986 | 0.01% | 1,800 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $67,946 | 0.01% | 403 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $67,706 | 0.01% | 2,980 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $63,758 | 0.01% | 296 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $62,495 | 0.01% | 2,523 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $62,386 | 0.01% | 525 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $62,283 | 0.01% | 926 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $61,608 | 0.01% | 251 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61,544 | 0.01% | 347 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $60,220 | 0.01% | 550 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $60,174 | 0.01% | 687 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $53,645 | 0.01% | 419 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52,762 | 0.01% | 702 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $52,651 | 0.01% | 821 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $51,265 | 0.01% | 1,574 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $50,240 | 0.01% | 963 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $47,652 | 0.01% | 478 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $47,181 | 0.01% | 4,849 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46,697 | 0.01% | 405 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $46,219 | 0.01% | 910 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $45,914 | 0.01% | 504 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $45,504 | 0.01% | 668 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $44,629 | 0.00% | 1,973 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $44,103 | 0.00% | 1,220 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $44,017 | 0.00% | 490 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $44,005 | 0.00% | 567 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $43,943 | 0.00% | 398 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $43,781 | 0.00% | 228 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $43,712 | 0.00% | 1,141 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $43,581 | 0.00% | 961 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $43,570 | 0.00% | 453 | Common | SOLE |
| 929740108 | WAB | WABTEC | $43,443 | 0.00% | 239 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $43,434 | 0.00% | 962 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $43,414 | 0.00% | 207 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $43,219 | 0.00% | 1,021 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $42,852 | 0.00% | 308 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $42,757 | 0.00% | 22 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $42,326 | 0.00% | 1,326 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $42,215 | 0.00% | 254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42,121 | 0.00% | 10 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $41,980 | 0.00% | 200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41,817 | 0.00% | 164 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41,786 | 0.00% | 312 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41,681 | 0.00% | 240 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $41,523 | 0.00% | 1,024 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $41,440 | 0.00% | 670 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41,366 | 0.00% | 370 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $41,254 | 0.00% | 464 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $41,172 | 0.00% | 258 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $40,896 | 0.00% | 2,213 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $40,826 | 0.00% | 456 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $40,703 | 0.00% | 864 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40,568 | 0.00% | 176 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $40,543 | 0.00% | 128 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40,529 | 0.00% | 564 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $40,522 | 0.00% | 163 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $40,482 | 0.00% | 242 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40,392 | 0.00% | 482 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $40,370 | 0.00% | 318 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $40,307 | 0.00% | 650 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $40,254 | 0.00% | 654 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $40,246 | 0.00% | 380 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40,163 | 0.00% | 70 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $40,080 | 0.00% | 617 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $40,058 | 0.00% | 1,078 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40,052 | 0.00% | 496 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $40,026 | 0.00% | 110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39,943 | 0.00% | 113 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $39,912 | 0.00% | 226 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39,893 | 0.00% | 45 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $39,745 | 0.00% | 898 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39,587 | 0.00% | 156 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $39,529 | 0.00% | 192 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $39,520 | 0.00% | 304 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $39,407 | 0.00% | 78 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $39,394 | 0.00% | 489 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $39,274 | 0.00% | 1,018 | Common | SOLE |
| 872657101 | TPG | TPG INC | $38,795 | 0.00% | 674 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $38,730 | 0.00% | 425 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $37,928 | 0.00% | 220 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34,035 | 0.00% | 361 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $32,514 | 0.00% | 513 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $32,067 | 0.00% | 1,622 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $30,420 | 0.00% | 384 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29,791 | 0.00% | 246 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $29,678 | 0.00% | 93 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $28,872 | 0.00% | 651 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $28,772 | 0.00% | 2,689 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $28,254 | 0.00% | 782 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $28,210 | 0.00% | 1,562 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27,956 | 0.00% | 310 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $27,932 | 0.00% | 503 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $26,342 | 0.00% | 391 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $26,105 | 0.00% | 1,031 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $25,923 | 0.00% | 406 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $25,882 | 0.00% | 229 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $24,386 | 0.00% | 1,189 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $24,342 | 0.00% | 949 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $23,948 | 0.00% | 3,585 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $22,847 | 0.00% | 999 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $22,838 | 0.00% | 204 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $22,799 | 0.00% | 2,159 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $22,533 | 0.00% | 228 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $22,153 | 0.00% | 1,012 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $21,896 | 0.00% | 205 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $21,579 | 0.00% | 377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21,568 | 0.00% | 184 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $21,429 | 0.00% | 983 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21,419 | 0.00% | 913 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $21,357 | 0.00% | 1,210 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21,303 | 0.00% | 24 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21,303 | 0.00% | 208 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $21,252 | 0.00% | 350 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $21,237 | 0.00% | 1,663 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21,228 | 0.00% | 81 | Common | SOLE |
| 00130H105 | AES | AES CORP | $21,223 | 0.00% | 1,058 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21,216 | 0.00% | 215 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $21,155 | 0.00% | 3,134 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21,065 | 0.00% | 65 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21,036 | 0.00% | 64 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $20,896 | 0.00% | 1,150 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $20,802 | 0.00% | 162 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $20,692 | 0.00% | 381 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20,668 | 0.00% | 116 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $20,648 | 0.00% | 778 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20,560 | 0.00% | 325 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20,541 | 0.00% | 243 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20,531 | 0.00% | 93 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20,494 | 0.00% | 85 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20,455 | 0.00% | 926 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20,369 | 0.00% | 488 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20,300 | 0.00% | 115 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $20,276 | 0.00% | 773 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20,252 | 0.00% | 146 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $20,247 | 0.00% | 1,153 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,247 | 0.00% | 67 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $20,241 | 0.00% | 629 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $20,183 | 0.00% | 438 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $20,161 | 0.00% | 424 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $20,137 | 0.00% | 795 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $20,005 | 0.00% | 190 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19,967 | 0.00% | 447 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19,848 | 0.00% | 152 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19,568 | 0.00% | 530 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19,500 | 0.00% | 139 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $19,464 | 0.00% | 109 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $19,439 | 0.00% | 254 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $19,045 | 0.00% | 538 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18,797 | 0.00% | 127 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18,384 | 0.00% | 68 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18,370 | 0.00% | 253 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $18,176 | 0.00% | 382 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18,152 | 0.00% | 257 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $17,980 | 0.00% | 1,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $17,863 | 0.00% | 540 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $17,853 | 0.00% | 391 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $17,628 | 0.00% | 166 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17,506 | 0.00% | 437 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $17,469 | 0.00% | 1,077 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $16,467 | 0.00% | 2,095 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $16,214 | 0.00% | 183 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16,058 | 0.00% | 200 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $15,986 | 0.00% | 128 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $15,886 | 0.00% | 1,576 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $15,725 | 0.00% | 3,700 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $15,468 | 0.00% | 2,358 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $15,362 | 0.00% | 66 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $15,237 | 0.00% | 609 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $15,115 | 0.00% | 1,513 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $14,906 | 0.00% | 958 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14,795 | 0.00% | 167 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14,519 | 0.00% | 490 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $14,061 | 0.00% | 255 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14,004 | 0.00% | 38 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $13,781 | 0.00% | 231 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $13,082 | 0.00% | 249 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13,037 | 0.00% | 369 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12,745 | 0.00% | 210 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12,651 | 0.00% | 46 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $12,578 | 0.00% | 549 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $12,422 | 0.00% | 200 | PUT | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12,225 | 0.00% | 243 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12,127 | 0.00% | 326 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $12,042 | 0.00% | 237 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11,811 | 0.00% | 207 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $11,798 | 0.00% | 389 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11,723 | 0.00% | 461 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $11,631 | 0.00% | 54 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11,500 | 0.00% | 1,089 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $11,413 | 0.00% | 560 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $11,322 | 0.00% | 263 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11,238 | 0.00% | 382 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11,235 | 0.00% | 74 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $11,138 | 0.00% | 589 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $11,054 | 0.00% | 1,960 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $10,973 | 0.00% | 388 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $10,942 | 0.00% | 354 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10,882 | 0.00% | 577 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10,717 | 0.00% | 193 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $10,683 | 0.00% | 267 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10,430 | 0.00% | 222 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $10,385 | 0.00% | 4,256 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10,380 | 0.00% | 67 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $10,219 | 0.00% | 94 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10,179 | 0.00% | 151 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10,156 | 0.00% | 132 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10,147 | 0.00% | 117 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10,145 | 0.00% | 123 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $10,087 | 0.00% | 700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10,084 | 0.00% | 159 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9,953 | 0.00% | 159 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $9,896 | 0.00% | 224 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9,884 | 0.00% | 218 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $9,871 | 0.00% | 100 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9,332 | 0.00% | 32 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $9,313 | 0.00% | 183 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $9,056 | 0.00% | 469 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8,909 | 0.00% | 320 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,844 | 0.00% | 77 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8,468 | 0.00% | 714 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $8,463 | 0.00% | 114 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8,358 | 0.00% | 62 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $8,214 | 0.00% | 1,049 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7,920 | 0.00% | 150 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $7,818 | 0.00% | 196 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7,812 | 0.00% | 150 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $7,638 | 0.00% | 936 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7,604 | 0.00% | 400 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7,604 | 0.00% | 400 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7,332 | 0.00% | 288 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,312 | 0.00% | 50 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $7,201 | 0.00% | 220 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $6,906 | 0.00% | 522 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $6,896 | 0.00% | 96 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6,860 | 0.00% | 175 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6,815 | 0.00% | 1,691 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $6,783 | 0.00% | 59 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6,780 | 0.00% | 85 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $6,638 | 0.00% | 106 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,584 | 0.00% | 174 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $6,512 | 0.00% | 155 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6,463 | 0.00% | 462 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $6,428 | 0.00% | 62 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6,373 | 0.00% | 567 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $6,270 | 0.00% | 78 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $6,251 | 0.00% | 337 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $6,175 | 0.00% | 634 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $6,123 | 0.00% | 112 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6,122 | 0.00% | 165 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5,925 | 0.00% | 824 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,832 | 0.00% | 87 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5,559 | 0.00% | 127 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5,346 | 0.00% | 92 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5,233 | 0.00% | 55 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $5,209 | 0.00% | 35 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5,183 | 0.00% | 43 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5,157 | 0.00% | 1,102 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5,132 | 0.00% | 121 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4,851 | 0.00% | 47 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4,841 | 0.00% | 46 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4,819 | 0.00% | 67 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $4,614 | 0.00% | 285 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4,511 | 0.00% | 157 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4,293 | 0.00% | 391 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4,246 | 0.00% | 333 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4,194 | 0.00% | 404 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,145 | 0.00% | 28 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4,035 | 0.00% | 51 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3,883 | 0.00% | 48 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3,723 | 0.00% | 201 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3,717 | 0.00% | 247 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $3,608 | 0.00% | 62 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3,555 | 0.00% | 60 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3,526 | 0.00% | 44 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3,454 | 0.00% | 47 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3,346 | 0.00% | 371 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3,201 | 0.00% | 330 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3,181 | 0.00% | 161 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $3,038 | 0.00% | 145 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3,008 | 0.00% | 27 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,912 | 0.00% | 60 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2,765 | 0.00% | 419 | Common | SOLE |
| 36240A184 | — | GABELLI UTIL TR | $2,750 | 0.00% | 100,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $2,688 | 0.00% | 47,317 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2,676 | 0.00% | 66 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2,579 | 0.00% | 53 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2,283 | 0.00% | 18 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2,218 | 0.00% | 26 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2,094 | 0.00% | 104 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $2,038 | 0.00% | 362 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,038 | 0.00% | 29 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1,980 | 0.00% | 40 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1,782 | 0.00% | 97 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1,675 | 0.00% | 17 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1,439 | 0.00% | 33 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1,401 | 0.00% | 252 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1,389 | 0.00% | 8 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1,348 | 0.00% | 22 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1,339 | 0.00% | 43 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1,249 | 0.00% | 72 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $900 | 0.00% | 55,899 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $896 | 0.00% | 6 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $805 | 0.00% | 100 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $779 | 0.00% | 41 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $665 | 0.00% | 29 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $635 | 0.00% | 53 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $595 | 0.00% | 8 | Common | SOLE |
| G18932106 | CPTAF | CAPTIVISION INC | $590 | 0.00% | 300 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $571 | 0.00% | 28 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $571 | 0.00% | 14 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $516 | 0.00% | 8 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $507 | 0.00% | 13 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $482 | 0.00% | 148 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $465 | 0.00% | 6 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $421 | 0.00% | 134 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $414 | 0.00% | 15 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $410 | 0.00% | 2 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $340 | 0.00% | 8 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $285 | 0.00% | 20 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $266 | 0.00% | 18 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $220 | 0.00% | 20,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $201 | 0.00% | 3 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $192 | 0.00% | 125 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $183 | 0.00% | 36 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $174 | 0.00% | 1 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $151 | 0.00% | 1 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $145 | 0.00% | 10 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $105 | 0.00% | 6 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $95 | 0.00% | 14 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $88 | 0.00% | 7 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $88 | 0.00% | 17 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $82 | 0.00% | 34 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $81 | 0.00% | 23 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $65 | 0.00% | 1 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $62 | 0.00% | 9 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $53 | 0.00% | 1 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $52 | 0.00% | 5 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $40 | 0.00% | 1 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $24 | 0.00% | 1 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $20 | 0.00% | 10 | Common | SOLE |
| G1901X108 | HTCO | CARAVELLE INTERNATIONAL GROU | $12 | 0.00% | 25 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $11 | 0.00% | 8 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $9 | 0.00% | 1 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $6 | 0.00% | 1 | Common | SOLE |
| 85859N102 | — | STEM INC | $2 | 0.00% | 7 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.