13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 3,176 holding rows worth $92,909,902,000.
- Accession
- 0001313360-26-000002
- Filer
- CIK 1313360
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,194 entries on the cover page, a total value of $92,909,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,909,902,000 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 21,342,800 | $6,605,810,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,582,917 | $5,056,144,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,599,956 | $4,588,883,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10,582,752 | $3,575,277,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,991,150 | $3,427,717,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,824,846 | $3,105,215,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,421,595 | $2,006,912,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,964,698 | $1,767,571,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,179,433 | $1,417,372,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,201,856 | $1,091,592,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,010,908 | $980,426,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,044,106 | $973,680,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 896,484 | $878,769,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 817,441 | $814,523,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 1,155,000 | $688,508,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,301,820 | $643,920,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,699,714 | $631,869,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,331,048 | $631,567,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,085,903 | $630,443,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 944,503 | $600,081,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 652,281 | $599,948,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,965,738 | $594,596,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,910,032 | $540,393,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,960,359 | $530,454,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,159,165 | $525,510,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,525,239 | $501,178,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,364,671 | $489,250,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,715,481 | $486,802,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 809,697 | $467,341,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 97,911 | $412,237,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,195,932 | $397,190,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 736,670 | $396,343,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 293,392 | $387,521,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 883,213 | $380,038,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,717,505 | $357,438,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,478,984 | $352,309,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,091,125 | $345,747,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,369,879 | $344,178,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,559,944 | $341,183,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 963,550 | $299,462,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 674,982 | $291,849,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,074,374 | $289,235,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,616,403 | $275,027,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,004,676 | $272,576,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,068,995 | $270,935,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,513,295 | $267,133,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 9,125,571 | $264,550,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,755,486 | $263,555,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 371,251 | $260,900,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 750,462 | $257,574,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,135,261 | $246,908,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 509,344 | $244,078,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,433,096 | $243,139,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,147,406 | $242,458,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,549,237 | $240,581,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,382,740 | $238,633,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 496,510 | $234,968,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,037,231 | $234,445,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 796,553 | $233,191,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,086,364 | $232,113,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,036,286 | $230,935,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,133,726 | $224,750,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,967,170 | $224,665,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,122,894 | $222,007,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,904,643 | $216,442,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,245,404 | $216,412,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 305,431 | $216,386,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,064,157 | $211,927,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 153,458 | $211,617,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,059,171 | $210,023,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,396,782 | $205,481,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,411,707 | $203,525,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,703,304 | $203,424,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,280,668 | $201,215,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,665,520 | $200,345,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,071,815 | $200,076,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 955,816 | $199,785,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 181,766 | $198,734,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 952,724 | $193,813,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 737,700 | $192,398,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,674,856 | $190,900,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,119,241 | $190,430,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 873,589 | $189,246,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 858,726 | $188,078,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 813,358 | $186,902,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,486,176 | $186,456,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,554,918 | $184,615,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 533,283 | $182,271,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,686,002 | $177,249,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 567,890 | $172,684,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,097,724 | $170,718,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,294,019 | $167,876,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,268,576 | $167,452,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 276,383 | $167,043,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,359,679 | $164,793,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 642,290 | $160,945,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,083,816 | $158,541,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,075,368 | $156,423,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 442,661 | $155,750,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,434,686 | $155,305,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,659,186 | $154,609,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 768,773 | $151,341,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,681,786 | $148,704,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 971,067 | $146,903,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,098,612 | $145,215,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 264,207 | $145,055,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 166,792 | $144,335,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 451,149 | $143,529,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,631,139 | $142,702,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 979,410 | $141,593,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,329,475 | $136,125,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,642,304 | $135,999,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,415,875 | $135,089,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,527 | $134,958,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 968,035 | $134,915,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 452,105 | $134,031,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 533,865 | $132,399,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 459,805 | $131,964,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 368,727 | $131,333,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 300,036 | $130,891,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 282,578 | $130,266,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 899,221 | $129,883,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,065,277 | $129,699,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,583,149 | $129,674,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 635,921 | $129,206,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,334,816 | $128,181,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 615,865 | $128,155,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 180,000 | $127,755,000 | thousands, detected and multiplied | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 1,364,962 | $126,778,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 788,284 | $126,378,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 158,278 | $122,292,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 351,131 | $121,193,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 454,283 | $121,180,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 506,273 | $117,460,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100,895 | $116,933,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 685,141 | $115,857,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 938,885 | $115,276,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,964,591 | $114,451,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,390,542 | $113,635,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 282,116 | $111,853,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 644,704 | $111,824,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 341,258 | $111,615,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 336,561 | $110,692,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 570,109 | $109,974,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 530,121 | $108,076,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,508,397 | $107,893,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,576,707 | $107,437,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,330,586 | $107,137,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 301,227 | $106,592,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 677,017 | $106,447,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 9,002,765 | $103,892,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,441,583 | $99,657,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 311,140 | $97,742,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,773,875 | $97,668,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,308,961 | $96,822,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 408,249 | $96,461,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 153,398 | $94,610,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,104,306 | $94,120,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 714,329 | $93,591,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 385,680 | $93,574,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 619,979 | $93,201,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 522,824 | $92,995,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,013,400 | $92,438,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,344,250 | $89,996,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 320,556 | $89,515,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 692,475 | $89,177,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 366,779 | $89,157,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154959 | PUT | 1,200,000 | $89,013,000 | thousands, detected and multiplied | put |
| CME Group Inc. Class A | 12572Q105 | COM | 299,355 | $88,414,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,228,069 | $87,459,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 970,500 | $87,413,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 641,686 | $86,923,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 884,642 | $85,961,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 119 | $85,459,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 486,865 | $85,435,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 123,018 | $83,790,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 343,965 | $83,374,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,529,236 | $82,395,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,445,534 | $81,999,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 681,904 | $81,488,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 824,050 | $81,070,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 469,911 | $80,876,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193,655 | $80,704,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 147,525 | $79,517,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 980,609 | $78,527,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,732,060 | $78,047,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 278,869 | $76,739,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117,372 | $76,669,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 1,010,200 | $76,529,000 | thousands, detected and multiplied | call |
| AMETEK INC COM | 031100100 | Stock | 356,862 | $76,497,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 848,600 | $75,231,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 1,497,174 | $74,829,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 475,579 | $74,799,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,319,277 | $74,651,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 321,252 | $74,174,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 148,427 | $74,163,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 190,949 | $74,132,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,902 | $74,068,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 502,436 | $73,426,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,409 | $73,326,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 617,715 | $73,280,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 737,415 | $73,041,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 263,951 | $71,874,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 410,634 | $71,200,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 679,699 | $71,063,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,653,300 | $70,741,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 932,831 | $70,513,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,081,868 | $70,257,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,320,388 | $69,743,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 558,805 | $69,739,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,446,473 | $69,587,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150,011 | $69,484,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 970,947 | $69,258,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,662,894 | $68,969,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 122,349 | $68,919,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,743,929 | $68,187,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 414,765 | $68,075,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 876,527 | $67,905,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,135,394 | $67,850,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,150,809 | $67,645,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 530,083 | $67,469,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 318,848 | $66,907,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,301,506 | $66,884,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 967,427 | $66,859,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 143,935 | $66,745,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 574,466 | $66,282,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 272,548 | $65,248,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 4,812,814 | $65,021,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 495,934 | $64,938,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 703,015 | $64,895,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,381,600 | $64,874,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 624,000 | $64,107,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,314,838 | $64,098,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 176,989 | $63,304,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 216,982 | $63,289,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 319,643 | $63,129,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 512,086 | $62,536,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,314,632 | $62,327,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 217,920 | $61,837,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 905,629 | $61,809,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,307,288 | $61,325,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 553,079 | $60,717,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 838,759 | $60,198,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 879,701 | $59,934,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,213,220 | $59,757,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 508,734 | $59,557,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,276,644 | $59,313,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 60,911 | $58,579,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 931,155 | $58,430,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 6,266,033 | $58,211,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,154,888 | $58,114,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 510,878 | $57,821,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 360,915 | $57,638,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,171,286 | $57,358,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 674,919 | $57,294,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 736,195 | $57,114,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,018,174 | $56,529,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 203,046 | $56,420,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 708,295 | $56,387,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 772,435 | $55,561,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,059,374 | $55,344,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,660 | $55,200,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,905,232 | $54,871,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 885,336 | $54,820,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 875,341 | $54,114,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 698,958 | $54,099,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,284,638 | $54,019,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110,947 | $53,799,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 155,399 | $53,456,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,347 | $52,769,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287,852 | $52,513,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,984,809 | $52,443,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 734,773 | $52,301,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,280 | $51,956,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 206,116 | $51,510,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 527,893 | $51,274,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 550,000 | $51,185,000 | thousands, detected and multiplied | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 313,889 | $51,001,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 8,377,479 | $50,265,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,409,000 | $50,181,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 783,041 | $50,020,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 373,655 | $50,000,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 391,243 | $49,973,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 238,862 | $49,791,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 1,296,000 | $49,576,000 | thousands, detected and multiplied | put |
| APTIV PLC | G3265R107 | COM SHS | 711,959 | $49,438,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 772,157 | $48,950,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,013,827 | $48,936,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 599,648 | $48,757,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,693,386 | $48,143,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 480,769 | $48,120,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,170,841 | $48,063,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 177,180 | $47,925,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 657,779 | $47,663,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,143,200 | $47,614,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,913,692 | $47,613,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 653,849 | $47,587,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 243,971 | $46,823,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 485,292 | $46,583,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,620 | $46,351,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 834,699 | $45,291,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 277,968 | $45,153,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 617,934 | $44,714,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 606,492 | $44,698,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 138,809 | $44,660,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 578,515 | $44,656,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,237,271 | $44,418,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 978,570 | $44,065,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110,469 | $43,967,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 335,172 | $43,934,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,065,042 | $43,443,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 395,346 | $43,373,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 385,315 | $42,932,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 217,286 | $42,584,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,461,986 | $42,445,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 367,766 | $42,289,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 28,708 | $42,270,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,491,273 | $42,191,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,365,092 | $42,113,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 223,593 | $41,707,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 722,214 | $41,628,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 262,109 | $41,424,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 453,758 | $41,301,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 505,229 | $40,898,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 236,309 | $40,806,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 384,235 | $40,391,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 151,709 | $40,364,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 446,104 | $40,323,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,073,255 | $40,014,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 530,862 | $39,979,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,062,063 | $39,902,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 232,442 | $39,848,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 805,837 | $39,784,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171,559 | $39,537,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,491,986 | $39,284,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 228,190 | $39,099,000 | thousands, detected and multiplied | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,172,671 | $39,098,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 197,258 | $38,911,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,183,619 | $38,752,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 448,493 | $38,633,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 356,932 | $38,627,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,092,646 | $38,396,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 292,159 | $38,311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 403,457 | $38,151,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 449,054 | $38,012,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 199,705 | $37,754,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133,278 | $37,634,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 471,299 | $37,440,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 163,474 | $37,351,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,792,887 | $37,173,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 790,772 | $37,158,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 635,705 | $37,074,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 225,219 | $37,064,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 231,069 | $37,043,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,037,440 | $37,037,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 238,030 | $37,009,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,497,460 | $36,808,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149,920 | $36,607,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 653,231 | $36,450,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,810,016 | $36,291,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 305,224 | $36,032,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 5,102,391 | $35,972,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,804,355 | $35,884,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 195,668 | $35,872,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,393 | $35,809,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 386,788 | $35,445,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 931,097 | $35,205,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 565,569 | $35,167,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 532,373 | $34,849,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 578,128 | $34,670,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 390,984 | $34,407,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 290,332 | $34,320,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 115,069 | $34,268,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 924,069 | $34,172,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 118,072 | $34,162,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 102,035 | $33,505,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 451,490 | $33,175,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 9,785 | $33,052,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 277,078 | $32,867,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 603,683 | $32,852,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 259,538 | $32,847,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,408,597 | $32,820,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 837,956 | $32,672,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 133,416 | $32,656,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 237,807 | $32,632,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 212,293 | $32,627,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 180,759 | $32,452,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,399 | $32,442,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 169,816 | $32,223,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 186,173 | $32,115,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 924,900 | $31,723,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 985,226 | $31,537,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 199,339 | $31,366,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 159,817 | $31,228,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 850,861 | $31,184,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 371,650 | $31,111,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 227,044 | $30,985,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 392,421 | $30,887,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 640,179 | $30,825,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103,006 | $30,748,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 213,627 | $30,598,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 189,016 | $30,570,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 114,829 | $30,547,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 122,623 | $30,455,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,027,161 | $30,314,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 880,329 | $29,949,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 511,811 | $29,890,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,657,846 | $29,808,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 223,212 | $29,665,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 217,249 | $29,632,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 327,360 | $29,498,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 340,452 | $29,333,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 104,175 | $29,280,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 106,700 | $28,903,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 139,372 | $28,897,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 312,328 | $28,772,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 198,547 | $28,748,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 861,515 | $28,602,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 404,334 | $28,594,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114,044 | $28,584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 8,819,200 | $28,505,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 425,134 | $28,178,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 205,342 | $28,169,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,344 | $28,039,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 285,209 | $27,862,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 288,378 | $27,834,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 60,000 | $27,769,000 | thousands, detected and multiplied | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,098,389 | $27,636,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 120,790 | $27,628,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 325,244 | $27,525,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 366,461 | $27,463,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 548,722 | $27,431,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 264,194 | $27,378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 83,156 | $27,330,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 444,723 | $27,208,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 70,788 | $27,140,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 318,594 | $27,087,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,407,607 | $27,040,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,678,600 | $26,946,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 721,688 | $26,861,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 285,152 | $26,839,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 592,313 | $26,832,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134,436 | $26,590,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 180,000 | $26,473,000 | thousands, detected and multiplied | principal |
| EXELON CORP COM | 30161N101 | Stock | 539,108 | $26,427,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L906 | CALL | 2,131,300 | $26,375,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC COM | 526107107 | Stock | 56,797 | $26,361,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 241,595 | $26,331,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 83,752 | $26,330,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 350,061 | $26,216,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 159,728 | $26,092,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 79,575 | $25,936,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 398,694 | $25,760,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,179 | $25,701,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 583,976 | $25,590,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 311,502 | $25,475,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 78,916 | $25,473,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,982 | $25,445,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 110,343 | $25,358,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 279,200 | $25,167,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 230,903 | $25,164,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 295,508 | $25,065,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 422,890 | $25,014,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 198,193 | $24,964,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 222,006 | $24,945,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 3,062,100 | $24,930,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 399,094 | $24,899,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 234,651 | $24,814,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 437,011 | $24,717,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 190,109 | $24,699,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 182,226 | $24,690,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 319,774 | $24,648,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 160,202 | $24,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 521,654 | $24,434,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200,669 | $24,191,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 83,410 | $24,076,000 | thousands, detected and multiplied | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 270,245 | $24,019,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 667,091 | $23,975,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 344,771 | $23,886,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,138 | $23,798,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 371,431 | $23,798,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 197,987 | $23,735,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,750,600 | $23,605,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 217,275 | $23,598,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 780,518 | $23,509,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105,707 | $23,375,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,800 | $23,345,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 690,454 | $23,234,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,414 | $23,193,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 99,028 | $23,099,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 383,471 | $23,077,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 265,970 | $22,940,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 200,000 | $22,837,000 | thousands, detected and multiplied | principal |
| EQT CORP COM | 26884L109 | Stock | 406,393 | $22,780,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,391,696 | $22,745,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 367,698 | $22,658,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 137,149 | $22,427,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 185,196 | $22,412,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 2,071,355 | $22,391,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 159,857 | $22,311,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000002 | this filing | 2026-04-16 | acceptance time not in the bulk data set |