13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 3,598 holding rows worth $78,322,301,000.
- Accession
- 0001313360-26-000001
- Filer
- CIK 1313360
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,598 entries on the cover page, a total value of $78,322,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,322,301,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 37,810,007 | $7,051,566,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,926,454 | $3,781,646,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,588,384 | $3,422,278,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,746,017 | $3,262,509,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,763,771 | $2,430,060,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,218,204 | $2,003,630,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,056,729 | $1,900,602,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,192,279 | $1,447,101,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,624,364 | $1,298,216,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,282,763 | $1,222,343,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,022,411 | $1,059,990,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,424,869 | $1,033,940,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,057,960 | $791,667,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,197,328 | $785,500,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,695,362 | $559,656,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,226,536 | $551,598,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 716,808 | $549,190,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,311,815 | $450,596,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,933,293 | $442,569,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,195,147 | $442,145,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,744,174 | $417,138,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 466,754 | $402,501,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,484,818 | $393,343,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 556,326 | $379,370,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,775,516 | $367,443,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,238,126 | $367,171,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,260,217 | $362,539,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 1,150,000 | $341,186,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 297,337 | $318,109,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,805,467 | $276,579,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 255,924 | $275,036,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 418,661 | $273,624,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 873,000 | $265,296,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 4,067,660 | $262,039,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 657,871 | $260,721,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,140,741 | $259,770,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 960,588 | $257,726,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,789,959 | $256,895,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,147,538 | $252,126,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,703,760 | $249,737,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 433,011 | $248,059,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,358,213 | $241,422,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,510,712 | $241,179,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 693,602 | $238,668,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 262,231 | $237,676,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,332,659 | $231,191,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,335,432 | $228,426,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,029,822 | $223,595,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,704,739 | $222,692,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,394,728 | $221,028,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,025,595 | $211,519,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,637,678 | $209,749,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237,723 | $208,959,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,443,148 | $207,619,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,360,436 | $207,344,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 407,229 | $204,694,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 591,488 | $199,130,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 566,524 | $199,116,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,544,873 | $197,079,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,111,950 | $195,225,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,003,031 | $188,640,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 408,775 | $181,958,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,890,836 | $177,285,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 570,606 | $174,394,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 564,191 | $173,788,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,386,928 | $173,089,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,846,868 | $170,076,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 358,914 | $168,245,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 423,504 | $164,828,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 248,030 | $164,300,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,900,128 | $162,556,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 543,333 | $160,941,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 278,819 | $157,912,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,268,867 | $155,741,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,752,352 | $155,085,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,319,549 | $153,978,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,603,139 | $153,949,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 727,511 | $149,504,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 328,470 | $146,517,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,391,391 | $146,458,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,054,830 | $142,550,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 265,680 | $142,164,000 | thousands, detected and multiplied | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 730,054 | $141,682,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,624,025 | $141,540,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 770,600 | $140,359,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 932,912 | $137,660,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,038,672 | $136,097,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,412,966 | $134,783,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 485,845 | $131,761,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 213,722 | $131,292,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,529,816 | $130,250,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 397,219 | $130,014,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,535,346 | $128,998,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 262,233 | $126,834,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 579,633 | $124,644,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,014,700 | $124,619,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 354,868 | $124,200,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 708,481 | $122,914,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 575,637 | $121,995,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 596,712 | $121,926,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 962,793 | $120,628,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 561,051 | $120,155,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 522,594 | $119,408,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 459,102 | $118,095,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 364,877 | $116,217,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 122,465 | $114,295,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 245,374 | $114,239,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 297,925 | $114,201,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 440,993 | $113,331,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 494,833 | $112,579,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,766 | $111,367,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 728,727 | $110,730,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 1,190,200 | $110,586,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 1,307,405 | $110,097,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 808,215 | $109,974,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 296,146 | $109,156,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,781,261 | $108,976,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500,483 | $108,635,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 319,546 | $107,927,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 453,144 | $107,567,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 253,487 | $106,977,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 205,858 | $105,080,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 609,976 | $104,416,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,147,438 | $102,494,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131,112 | $101,201,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 952,803 | $98,987,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 840,906 | $98,563,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 811,194 | $97,619,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 274,711 | $97,047,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 1,499,100 | $97,042,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 347,099 | $96,813,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 167,232 | $95,357,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,189,005 | $93,955,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 511,684 | $93,843,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 320,375 | $92,028,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,229,339 | $90,799,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 1,290,000 | $90,323,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 366,012 | $90,149,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 119 | $89,821,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,013,200 | $89,791,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 322,488 | $88,758,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,867,242 | $87,566,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,088,514 | $87,386,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 560,690 | $86,128,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,080,242 | $85,728,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 457,556 | $84,282,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 827,144 | $82,590,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 235,253 | $82,468,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 403,640 | $81,955,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 508,723 | $81,889,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 955,050 | $81,021,000 | thousands, detected and multiplied | principal |
| Verizon Communications Inc | 92343V104 | COM | 1,953,978 | $79,586,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 350,504 | $79,382,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 781,651 | $77,993,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,297,280 | $77,863,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 248,368 | $77,521,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,725 | $77,487,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 135,515 | $77,363,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 589,520 | $75,258,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 680,891 | $74,564,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 283,814 | $74,507,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,188,000 | $74,203,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 7,954,045 | $74,052,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,153,087 | $73,463,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 141,792 | $72,434,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 632,448 | $71,530,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122,146 | $70,931,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 1,009,800 | $69,665,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,909,382 | $69,313,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 222,683 | $69,085,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 892,580 | $69,041,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 867,858 | $68,917,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 68,139 | $68,756,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154959 | PUT | 1,200,000 | $68,444,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 501,779 | $68,237,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 894,461 | $67,943,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 921,840 | $67,829,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 820,183 | $67,222,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,853 | $67,055,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 272,076 | $66,974,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 239,965 | $66,084,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 672,889 | $65,775,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 237,898 | $64,965,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 1,007,300 | $64,952,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 1,483,468 | $64,664,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 135,679 | $63,731,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,091,482 | $63,721,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 59,126 | $63,285,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 600,024 | $63,009,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 134,811 | $62,938,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,590,689 | $62,657,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 809,104 | $62,625,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,072 | $62,599,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 820,698 | $62,028,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,140,741 | $61,406,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 272,915 | $61,048,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 668,470 | $60,971,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,175,964 | $59,727,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 203,403 | $59,713,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,272,020 | $59,413,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 441,844 | $58,642,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 406,168 | $58,208,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,113,224 | $58,093,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 660,185 | $57,363,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 878,022 | $57,150,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 687,315 | $57,047,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 550,000 | $56,670,000 | thousands, detected and multiplied | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 486,033 | $56,424,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 589,980 | $55,228,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 618,776 | $54,180,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,532,473 | $54,096,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,930,903 | $54,085,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 543,644 | $53,995,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 988,337 | $53,518,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,332,484 | $53,473,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 657,355 | $53,456,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 132,450 | $53,446,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 299,650 | $53,197,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 3,075,723 | $53,056,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115,899 | $52,544,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 251,913 | $52,350,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 320,289 | $52,089,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77,158 | $51,991,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 405,087 | $51,758,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85,760 | $51,737,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,798,771 | $51,625,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 145,964 | $51,614,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 15,069 | $51,107,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 544,215 | $50,721,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 609,399 | $50,678,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 593,482 | $50,594,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 143,163 | $50,519,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,283,308 | $50,447,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 314,460 | $50,345,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,381,746 | $50,088,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 172,191 | $49,946,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 604,703 | $49,598,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 305,362 | $49,264,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,425,889 | $49,173,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 210,939 | $48,794,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,228,800 | $48,367,000 | thousands, detected and multiplied | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 260,308 | $48,316,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 196,843 | $47,707,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 864,829 | $47,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 493,493 | $47,514,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 363,502 | $47,495,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,085,851 | $47,484,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,175,238 | $47,444,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 449,734 | $47,096,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 580,792 | $46,638,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,236,301 | $45,286,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 291,306 | $45,068,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 201,791 | $45,034,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 1,000,000 | $44,998,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,207,294 | $44,670,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 229,339 | $44,570,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,893 | $44,098,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 499,177 | $43,603,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 893,876 | $42,593,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 414,874 | $42,135,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,863 | $42,109,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,096,925 | $42,100,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 739,687 | $41,881,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 233,477 | $40,943,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 317,531 | $40,479,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 135,984 | $39,915,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,788,996 | $39,859,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 157,135 | $39,837,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 69,426 | $39,832,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 306,386 | $39,518,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 340,726 | $39,289,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 871,476 | $39,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,015,746 | $38,893,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 394,278 | $38,564,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 187,754 | $38,548,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 198,727 | $38,466,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 576,026 | $38,283,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,851 | $38,255,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 301,951 | $38,010,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 834,644 | $38,010,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 2,345,600 | $37,932,000 | thousands, detected and multiplied | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 362,648 | $37,766,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 713,690 | $37,711,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 429,492 | $37,439,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 233,040 | $37,361,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 305,105 | $37,201,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 287,247 | $37,066,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,645,035 | $37,037,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 70,755 | $36,976,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72,395 | $36,974,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 386,518 | $36,854,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 364,899 | $36,815,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198,027 | $36,657,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 252,855 | $36,383,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 181,778 | $36,261,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,921 | $36,155,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 322,182 | $36,142,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 556,452 | $36,130,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,500,391 | $36,039,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 961,667 | $35,986,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 221,793 | $35,922,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 541,058 | $35,910,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91,808 | $35,720,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 437,553 | $35,661,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 706,709 | $35,653,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,458,451 | $35,367,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 475,141 | $35,365,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 879,300 | $35,354,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T107 | CL A | 4,530,827 | $35,250,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 172,928 | $35,078,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 551,612 | $35,005,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,568,198 | $35,002,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 159,297 | $34,943,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 276,529 | $34,793,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 365,333 | $34,780,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 515,886 | $34,580,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 166,030 | $34,559,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,047,500 | $34,509,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 173,508 | $34,480,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 301,450 | $34,296,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 265,386 | $34,237,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 247,630 | $34,123,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 488,608 | $34,085,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,144 | $33,780,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 3,377,627 | $33,776,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 173,680 | $33,595,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 648,374 | $33,592,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 801,708 | $33,584,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,464,674 | $33,570,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,204,463 | $33,472,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,108,188 | $33,320,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 747,747 | $33,028,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 802,206 | $33,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 342,884 | $32,972,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,725,251 | $32,970,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,481 | $32,944,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 180,240 | $32,782,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 272,035 | $32,576,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 152,297 | $32,508,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 183,829 | $32,352,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,377,647 | $32,264,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 258,517 | $32,191,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 236,764 | $32,134,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154909 | CALL | 1,200,000 | $32,086,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,940,500 | $31,999,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 110,061 | $31,792,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 728,138 | $31,776,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 175,212 | $31,563,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 421,240 | $31,378,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 74,295 | $31,357,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 491,543 | $31,321,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 865,129 | $31,283,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 533,810 | $31,276,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 202,763 | $31,254,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 105,484 | $31,224,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 251,342 | $31,187,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179,653 | $31,175,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 197,630 | $30,988,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 3,425,600 | $30,962,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 965,670 | $30,950,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 4,232 | $30,863,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 193,651 | $30,833,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,167 | $30,480,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 276,835 | $30,474,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 5,898,579 | $30,378,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 516,967 | $30,305,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 835,300 | $30,303,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 296,418 | $30,226,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,177 | $29,999,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 283,291 | $29,876,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 277,612 | $29,729,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,300 | $29,632,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,125,634 | $29,514,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,425 | $29,378,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,170 | $29,162,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 265,608 | $29,034,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 201,347 | $29,000,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 457,332 | $28,574,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 388,383 | $28,546,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 357,923 | $28,383,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 259,365 | $28,123,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 278,345 | $28,066,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 345,881 | $28,027,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 237,576 | $27,858,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 441,270 | $27,818,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 413,720 | $27,790,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,909 | $27,764,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 517,651 | $27,746,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 702,496 | $27,678,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 700,049 | $27,638,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88,419 | $27,638,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 277,095 | $27,485,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 285,210 | $27,357,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 751,761 | $27,274,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 311,075 | $27,126,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,860 | $27,103,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,508 | $26,961,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 413,037 | $26,818,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 739,382 | $26,655,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 675,048 | $26,428,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 465,702 | $26,252,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 879,789 | $26,218,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 261,586 | $26,135,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 191,864 | $26,128,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 116,128 | $26,120,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 127,377 | $25,882,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 667,436 | $25,843,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 189,285 | $25,781,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,254,292 | $25,763,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 190,498 | $25,759,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161,272 | $25,700,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,381 | $25,700,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,097,763 | $25,677,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 169,772 | $25,580,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 200,000 | $25,482,000 | thousands, detected and multiplied | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 180,000 | $25,411,000 | thousands, detected and multiplied | principal |
| CATERPILLAR INC | 149123901 | CALL | 428,400 | $25,374,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 3,134,605 | $25,296,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,402 | $25,183,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 541,048 | $25,159,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 281,098 | $24,981,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,626,845 | $24,940,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 240,466 | $24,929,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 20,461 | $24,862,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 247,606 | $24,862,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 134,278 | $24,774,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,564 | $24,704,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 366,500 | $24,636,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 180,305 | $24,628,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188,716 | $24,575,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 366,054 | $24,533,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,825 | $24,365,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 161,711 | $24,310,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 557,656 | $24,286,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 344,040 | $24,124,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 433,297 | $24,022,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166,950 | $24,001,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 64,732 | $23,922,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 198,200 | $23,866,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 212,608 | $23,793,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 1,493,476 | $23,761,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,168,406 | $23,695,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,361 | $23,685,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 902,392 | $23,625,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 329,357 | $23,585,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 306,611 | $23,508,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 335,877 | $23,488,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 510,100 | $23,477,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 988,722 | $23,324,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 253,474 | $23,302,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 996,401 | $23,296,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 316,216 | $23,236,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,640,032 | $23,154,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 136,024 | $23,124,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 258,889 | $23,062,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,500,300 | $22,990,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 678,979 | $22,861,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,158,076 | $22,826,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 509,886 | $22,721,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 217,960 | $22,552,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,008,274 | $22,495,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 324,408 | $22,436,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,094,119 | $22,418,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 257,563 | $22,390,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 541,396 | $22,333,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,096 | $22,269,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 576,294 | $22,262,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 192,622 | $22,219,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 607,164 | $22,155,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 264,114 | $22,146,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 341,502 | $22,126,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 531,141 | $22,117,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107,102 | $22,088,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 372,043 | $21,969,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 316,310 | $21,952,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 134,351 | $21,942,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 138,975 | $21,847,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,106 | $21,845,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 177,196 | $21,797,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 141,889 | $21,752,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,489 | $21,625,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 432,325 | $21,621,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 244,711 | $21,586,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,201 | $21,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 389,683 | $21,320,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 358,378 | $21,298,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,611,404 | $21,142,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 230,259 | $21,066,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 745,387 | $21,065,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 92,927 | $21,015,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 241,046 | $20,995,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 312,381 | $20,933,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 770,869 | $20,891,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 402,402 | $20,776,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 344,876 | $20,699,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 69,727 | $20,612,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,441 | $20,489,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 126,406 | $20,431,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 273,772 | $20,174,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,135 | $20,089,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000001 | this filing | 2026-01-09 | acceptance time not in the bulk data set |