13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 742 holding rows worth $1,894,486,137.
- Accession
- 0001633870-24-000003
- Filer
- CIK 1103882
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,058 entries on the cover page, a total value of $1,894,486,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,894,486,137 with VALUE read as dollars as filed, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 13,712 | $325,386 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 80,211 | $324,855 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 2,128 | $324,818 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,098 | $322,867 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,323 | $321,476 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,812 | $319,827 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,553 | $317,060 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,179 | $315,574 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,049 | $314,362 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,895 | $312,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,708 | $308,089 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,231 | $307,799 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,993 | $307,357 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,813 | $306,034 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,299 | $306,010 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,135 | $303,635 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 270,000 | $302,412 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 5,236 | $301,437 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,518 | $300,245 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,160 | $298,698 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,441 | $298,315 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,443 | $296,442 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,934 | $295,810 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,731 | $295,464 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,566 | $294,784 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,447 | $294,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,623 | $292,935 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 405 | $292,050 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,188 | $290,960 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,106 | $290,519 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,685 | $288,853 | dollars as filed | |
| Linde plc | G54950103 | COM | 622 | $288,807 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,633 | $288,312 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 805 | $288,085 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,000 | $286,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,006 | $285,021 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,113 | $284,421 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,226 | $283,492 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,809 | $283,090 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,479 | $282,931 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $277,237 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 1,890 | $275,335 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,115 | $272,082 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,554 | $270,566 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,978 | $266,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,589 | $263,111 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,856 | $262,940 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,499 | $261,674 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,897 | $260,489 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 885 | $258,624 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 75,000 | $257,250 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,853 | $257,011 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,799 | $256,142 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 714 | $256,069 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,638 | $255,992 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,425 | $255,190 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,979 | $254,383 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,514 | $254,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 988 | $251,812 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,031 | $250,648 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,994 | $249,800 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,433 | $247,799 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,504 | $245,981 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,675 | $245,380 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,035 | $241,900 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,857 | $241,645 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,166 | $240,173 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,964 | $238,921 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 288 | $237,695 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,173 | $234,898 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,251 | $232,861 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,836 | $230,106 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,642 | $228,708 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,543 | $228,408 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,821 | $228,295 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,278 | $227,959 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 86,694 | $227,138 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,220 | $226,698 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,486 | $226,297 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,626 | $224,469 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,208 | $224,156 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,703 | $223,957 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,911 | $221,811 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,276 | $221,551 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,770 | $221,193 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,504 | $220,862 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 511 | $220,737 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,028 | $219,252 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,570 | $219,135 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,318 | $217,417 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,713 | $215,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,911 | $213,857 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,128 | $213,674 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,909 | $212,805 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24,255 | $212,474 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,384 | $209,026 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,151 | $208,952 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,226 | $207,562 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,339 | $206,083 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,786 | $205,941 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 400,000 | $205,840 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,136 | $205,556 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,182 | $204,615 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,590 | $203,968 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,429 | $201,413 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,279 | $201,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,453 | $199,686 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,000 | $191,640 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,633 | $188,379 | dollars as filed | call |
| DANA INC | 235825205 | COM | 14,821 | $188,227 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 620 | $186,732 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,382 | $183,741 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,609 | $183,713 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 90,000 | $180,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 347 | $179,933 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,842 | $179,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 467 | $179,141 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,855 | $174,333 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,988 | $173,790 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,830 | $173,228 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 867 | $167,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 827 | $165,648 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,011 | $165,137 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,320 | $162,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 916 | $161,024 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 142 | $160,301 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,777 | $159,041 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 393 | $156,842 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 757 | $156,116 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,912 | $154,428 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,220 | $150,792 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $150,778 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,194 | $149,648 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,000 | $145,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,879 | $143,795 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,168 | $142,247 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,896 | $141,917 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 12,640 | $138,914 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 510 | $135,211 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,236 | $133,984 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 944 | $130,036 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,242 | $127,936 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 455 | $124,101 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,841 | $121,635 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,225 | $120,002 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,061 | $119,318 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,826 | $116,604 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,322 | $115,400 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 25,000 | $115,250 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 17,432 | $115,226 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,187 | $113,585 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,417 | $110,094 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,012 | $107,738 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,038 | $106,269 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,884 | $106,010 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,093 | $103,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,029 | $101,267 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 145 | $99,619 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,350 | $98,306 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,474 | $97,282 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,950 | $95,628 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,601 | $95,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 553 | $94,828 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,537 | $92,999 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,762 | $91,038 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,671 | $86,599 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,233 | $86,273 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,789 | $86,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 465 | $83,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 459 | $83,584 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 423 | $83,581 | dollars as filed | |
| KLA CORP | 482480100 | COM | 119 | $83,130 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,908 | $82,892 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 557 | $82,709 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,040 | $79,718 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 55,414 | $76,471 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,770 | $75,282 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 95,900 | $73,718 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,125 | $73,631 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,478 | $73,101 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,830 | $72,614 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 939 | $69,448 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,040 | $67,985 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,763 | $67,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71 | $64,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $63,739 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 482 | $63,614 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,254 | $61,170 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 811 | $59,649 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 779 | $55,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130 | $54,694 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,576 | $47,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 220 | $47,439 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 13,955 | $45,354 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,197 | $43,946 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,234 | $42,851 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $41,710 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 629 | $38,482 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 421 | $36,770 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 757 | $36,707 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,714 | $36,342 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,757 | $30,163 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 544 | $29,817 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,192 | $28,008 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,837 | $27,651 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 37,571 | $27,175 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108 | $27,004 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $26,132 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 167 | $25,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 195 | $22,164 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 89 | $22,023 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 32,002 | $20,001 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $19,774 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135 | $17,462 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,893 | $16,435 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 424 | $16,188 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,976 | $15,366 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 502 | $15,170 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 104 | $13,701 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47 | $13,633 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 61,570 | $13,545 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53 | $12,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 111 | $11,258 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209 | $10,805 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124 | $9,198 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $8,744 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 20,000 | $8,060 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 47 | $7,934 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 106 | $7,195 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26 | $6,623 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 13,021 | $5,731 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 17,200 | $5,280 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 140 | $5,216 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43 | $4,582 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $4,350 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,058 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $1,452 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $1,105 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 182 | $1,056 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $452 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $436 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |