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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46,957 | $22,284,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 253,654 | $22,210,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 555,264 | $22,127,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,161 | $22,109,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 91,254 | $22,083,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 75,549 | $21,984,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 357,735 | $21,972,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 296,572 | $21,923,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 97,275 | $21,836,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 594,294 | $21,781,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 299,426 | $21,765,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 262,951 | $21,738,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 332,213 | $21,664,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 250,000 | $21,634,000 | thousands, detected and multiplied | principal |
| CITIGROUP INC | 172967904 | CALL | 613,900 | $21,526,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 315,520 | $21,462,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 581,946 | $21,421,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 231,453 | $21,409,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 126,432 | $21,385,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 129,686 | $21,372,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 75,377 | $21,232,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,344,090 | $21,129,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 125,141 | $21,113,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 241,649 | $21,050,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 299,200 | $20,953,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 923,312 | $20,950,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 472,013 | $20,943,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 378,363 | $20,916,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 483,486 | $20,882,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,535,783 | $20,865,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 162,986 | $20,841,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 1,100,603 | $20,779,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,986 | $20,705,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 77,882 | $20,688,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,401 | $20,592,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 150,000 | $20,470,000 | thousands, detected and multiplied | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 636,640 | $20,239,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,244,427 | $20,222,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 181,740 | $20,148,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,050,584 | $20,087,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207,501 | $20,018,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 96,718 | $19,957,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 58,910 | $19,938,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 685,415 | $19,918,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 150,000 | $19,917,000 | thousands, detected and multiplied | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 767,671 | $19,852,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 200,382 | $19,730,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 522,200 | $19,591,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO COM | 233331107 | Stock | 133,855 | $19,572,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 856,639 | $19,506,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 377,213 | $19,498,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 468,704 | $19,493,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 237,629 | $19,481,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 258,719 | $19,463,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,465 | $19,423,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99,072 | $19,422,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 206,862 | $19,298,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 402,245 | $19,195,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 413,037 | $19,165,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 417,750 | $19,133,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 96,279 | $19,091,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 170,312 | $18,976,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 470,444 | $18,950,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154909 | CALL | 1,205,000 | $18,922,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,140,062 | $18,731,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,746 | $18,685,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 66,985 | $18,672,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,908,807 | $18,668,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 399,722 | $18,555,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 161,471 | $18,545,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 913,585 | $18,464,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,010,166 | $18,436,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89,847 | $18,343,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 299,033 | $18,319,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,777 | $18,300,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,067,173 | $18,259,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 429,514 | $18,229,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,060 | $18,218,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,706 | $18,208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 191,736 | $18,010,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 549,251 | $17,977,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 494,988 | $17,968,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 73,520 | $17,946,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 167,382 | $17,890,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,564 | $17,847,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 190,441 | $17,825,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 328,972 | $17,794,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 640,923 | $17,754,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,487,100 | $17,732,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 85,770 | $17,730,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 74,728 | $17,651,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 107,180 | $17,607,000 | thousands, detected and multiplied | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 97,660 | $17,595,000 | thousands, detected and multiplied | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 260,264 | $17,516,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 530,550 | $17,466,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 128,258 | $17,455,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 472,124 | $17,351,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 229,357 | $17,335,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 567,100 | $17,322,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 101,280 | $17,272,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 183,879 | $17,160,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 910,799 | $17,150,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 92,181 | $17,062,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 105,339 | $17,052,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 257,095 | $16,750,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 228,473 | $16,685,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 247,461 | $16,597,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 195,908 | $16,572,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 197,814 | $16,563,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 150,685 | $16,563,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,316,049 | $16,556,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 248,772 | $16,538,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 170,000 | $16,514,000 | thousands, detected and multiplied | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 177,999 | $16,511,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 226,822 | $16,456,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 277,645 | $16,392,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,210,877 | $16,347,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 784,417 | $16,277,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,022,036 | $16,261,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 249,529 | $16,232,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 274,621 | $16,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 285,279 | $16,201,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 139,771 | $16,144,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,479 | $16,128,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 599,878 | $15,999,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 291,967 | $15,950,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 211,005 | $15,870,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 233,158 | $15,845,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 87,377 | $15,734,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 188,941 | $15,686,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 104,380 | $15,673,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,083,165 | $15,663,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,227 | $15,611,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 73,767 | $15,571,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,979,460 | $15,559,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 154,866 | $15,525,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70,920 | $15,389,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 131,152 | $15,197,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 250,413 | $15,178,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,411,918 | $15,164,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,238 | $15,136,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 162,003 | $15,066,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 192,932 | $15,054,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 56,352 | $15,035,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 939,147 | $14,914,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 257,711 | $14,909,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,481 | $14,879,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 111,235 | $14,828,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 109,139 | $14,824,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 289,907 | $14,800,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 127,900 | $14,741,000 | thousands, detected and multiplied | call |
| LOEWS CORP COM | 540424108 | Stock | 138,009 | $14,731,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 156,481 | $14,689,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 509,000 | $14,671,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 153,643 | $14,664,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 324,077 | $14,655,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 182,913 | $14,642,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 329,364 | $14,640,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 134,016 | $14,621,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 71,919 | $14,551,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 839,000 | $14,539,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,244 | $14,487,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 148,140 | $14,423,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,597,902 | $14,413,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 293,294 | $14,307,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 850,332 | $14,294,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 988,065 | $14,258,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 156,908 | $14,227,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 111,819 | $14,223,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 296,339 | $14,215,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 282,048 | $14,184,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 982,664 | $14,180,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 149,670 | $14,162,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 412,500 | $14,155,000 | thousands, detected and multiplied | put |
| LINEAGE INC COM | 53566V106 | REIT | 429,978 | $14,086,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 171,773 | $14,072,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,895 | $14,014,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 68,315 | $14,009,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 275,583 | $13,900,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,947 | $13,887,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,854 | $13,722,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,113 | $13,706,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 101,247 | $13,635,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,933 | $13,616,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 78,001 | $13,579,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,245,541 | $13,576,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 133,727 | $13,449,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,068,547 | $13,432,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 746,785 | $13,412,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 178,170 | $13,400,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,102 | $13,354,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 89,000 | $13,313,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 274,447 | $13,286,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 481,000 | $13,222,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 65,397 | $13,187,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 216,395 | $13,174,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 435,175 | $13,107,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,855 | $13,088,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 1,414,500 | $12,977,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 680,507 | $12,957,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 26,165 | $12,840,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92,333 | $12,829,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 112,090 | $12,788,000 | thousands, detected and multiplied | principal |
| MODERNA INC | 60770K107 | COM | 250,868 | $12,744,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 776,604 | $12,697,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 879,489 | $12,612,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 315,915 | $12,558,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,276 | $12,535,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 87,628 | $12,486,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,946 | $12,475,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 310,800 | $12,472,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 269,860 | $12,384,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 197,457 | $12,325,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 781,800 | $12,299,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 100,200 | $12,274,000 | thousands, detected and multiplied | principal |
| SITE CENTERS CORP | 82981J851 | REIT | 2,262,491 | $12,217,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84,953 | $12,215,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 538,072 | $12,187,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 559,063 | $12,165,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 314,596 | $12,087,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 240,750 | $12,030,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 1,367,100 | $12,030,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 202,278 | $12,007,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 157,900 | $11,975,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,409 | $11,958,000 | thousands, detected and multiplied | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 53,430 | $11,954,000 | thousands, detected and multiplied | principal |
| CREDICORP LTD | G2519Y108 | COM | 35,015 | $11,876,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 160,598 | $11,806,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 240,572 | $11,786,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 801,080 | $11,768,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 83,730 | $11,746,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 158,259 | $11,699,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 276,116 | $11,669,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 383,004 | $11,662,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 455,480 | $11,615,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,589 | $11,566,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 832,000 | $11,550,000 | thousands, detected and multiplied | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 434,176 | $11,510,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 6,009 | $11,502,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 116,890 | $11,415,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 137,925 | $11,377,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 373,157 | $11,366,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 160,000 | $11,339,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 268,872 | $11,301,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 240,348 | $11,275,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 213,163 | $11,249,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 532,090 | $11,121,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,112 | $11,090,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 237,527 | $11,083,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 171,872 | $11,038,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 135,233 | $11,019,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 272,347 | $10,986,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 300,207 | $10,846,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 453,453 | $10,819,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 413,029 | $10,788,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 38,322 | $10,739,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 53,609 | $10,721,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 484,993 | $10,718,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,767 | $10,712,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 86,318 | $10,640,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 49,031 | $10,626,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 314,845 | $10,613,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 50,984 | $10,599,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 218,200 | $10,530,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 353,924 | $10,522,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 497,551 | $10,518,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 159,272 | $10,502,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 169,313 | $10,472,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 151,236 | $10,464,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 65,792 | $10,418,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 827,447 | $10,401,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 67,927 | $10,396,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 157,996 | $10,383,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 107,288 | $10,378,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 902,429 | $10,342,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 193,166 | $10,280,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 477,063 | $10,247,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 113,864 | $10,245,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 242,221 | $10,231,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 27,062 | $10,222,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 471,128 | $10,186,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,190 | $10,151,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,783 | $10,059,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 124,419 | $10,002,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,875 | $10,001,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,242 | $9,990,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 231,325 | $9,984,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 134,217 | $9,967,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,331 | $9,959,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,863 | $9,947,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 92,453 | $9,923,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 232,566 | $9,870,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145,503 | $9,832,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 57,299 | $9,810,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 495,356 | $9,798,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 606,604 | $9,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 122,589 | $9,753,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 56,016 | $9,731,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,176,742 | $9,730,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 535,658 | $9,690,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 125,582 | $9,656,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 128,058 | $9,653,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,188,288 | $9,649,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,447,677 | $9,598,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 4,772,870 | $9,593,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,746 | $9,567,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 55,393 | $9,507,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 414,746 | $9,456,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 57,586 | $9,441,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 155,823 | $9,407,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 117,332 | $9,401,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 1,757,900 | $9,372,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505954 | PUT | 2,872,300 | $9,337,000 | thousands, detected and multiplied | put |
| BRAZE INC | 10576N102 | COM CL A | 394,604 | $9,317,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 79,370 | $9,297,000 | thousands, detected and multiplied | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,367 | $9,289,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,542 | $9,262,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 191,602 | $9,189,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 800,984 | $9,187,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,038,948 | $9,184,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 208,816 | $9,184,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 349,468 | $9,083,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,589 | $9,008,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 259,180 | $9,004,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 626,424 | $8,970,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 248,116 | $8,964,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 110,587 | $8,942,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,055 | $8,863,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 97,812 | $8,856,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 848,300 | $8,839,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 710,876 | $8,836,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 94,420 | $8,810,000 | thousands, detected and multiplied | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 964,577 | $8,807,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,291 | $8,771,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 134,403 | $8,767,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,213 | $8,755,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 146,796 | $8,677,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 168,712 | $8,667,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 159,704 | $8,646,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 474,900 | $8,622,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 84,890 | $8,621,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 149,538 | $8,616,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,531 | $8,590,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 470,257 | $8,545,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 117,092 | $8,510,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,900 | $8,485,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 129,663 | $8,467,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,216,669 | $8,456,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 82,269 | $8,387,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 240,176 | $8,368,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100,212 | $8,314,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,963 | $8,302,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 222,669 | $8,294,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79,886 | $8,289,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 138,287 | $8,281,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 155,110 | $8,236,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,161,506 | $8,235,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,078 | $8,235,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 789,900 | $8,228,000 | thousands, detected and multiplied | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 184,519 | $8,226,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 862,047 | $8,189,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 711,315 | $8,187,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,906 | $8,185,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 128,744 | $8,134,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 81,471 | $8,098,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 200,000 | $8,031,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,963 | $7,980,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 203,990 | $7,949,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 549,173 | $7,941,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,554 | $7,935,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,937 | $7,935,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,263 | $7,911,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 952,808 | $7,908,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,438 | $7,878,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 783,680 | $7,860,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 184,058 | $7,859,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 734,928 | $7,834,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 79,234 | $7,810,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,267 | $7,808,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 108,619 | $7,797,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113,718 | $7,769,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,315 | $7,762,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 542,400 | $7,751,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 66,850 | $7,728,000 | thousands, detected and multiplied | principal |
| TANGER INC | 875465106 | COM | 224,636 | $7,633,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 567,920 | $7,604,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,384 | $7,565,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 61,100 | $7,523,000 | thousands, detected and multiplied | principal |
| COCA COLA CO | 191216900 | CALL | 2,183,500 | $7,457,000 | thousands, detected and multiplied | call |
| POPULAR INC | 733174700 | COM NEW | 55,280 | $7,417,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 190,755 | $7,401,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42,521 | $7,381,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 60,333 | $7,361,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 261,461 | $7,313,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 173,300 | $7,307,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,679 | $7,296,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 249,000 | $7,286,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 128,199 | $7,280,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,427 | $7,240,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 193,158 | $7,236,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 998,000 | $7,214,000 | thousands, detected and multiplied | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 415,000 | $7,183,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 663,199 | $7,182,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 176,834 | $7,165,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 274,602 | $7,162,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,039,100 | $7,139,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 423,037 | $7,132,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 121,256 | $7,112,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,623 | $7,107,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 73,561 | $7,081,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 328,802 | $7,059,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94,896 | $7,058,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,522,327 | $7,048,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 125,442 | $7,027,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 322,374 | $7,012,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 79,874 | $6,998,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 219,123 | $6,968,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,810 | $6,942,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 307,663 | $6,938,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,503,871 | $6,933,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 1,639,000 | $6,927,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 326,738 | $6,914,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91,528 | $6,907,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 2,404,000 | $6,904,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 185,168 | $6,894,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 257,401 | $6,891,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 102,348 | $6,887,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,261,856 | $6,877,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 79,398 | $6,839,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 408,700 | $6,801,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 984,000 | $6,787,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 360,729 | $6,785,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 452,999 | $6,781,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 77,635 | $6,742,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 138,804 | $6,722,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 284,463 | $6,719,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 322,820 | $6,702,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,049 | $6,701,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,188 | $6,681,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 465,390 | $6,678,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 408,733 | $6,671,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 198,002 | $6,669,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,167 | $6,668,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,527 | $6,659,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 107,901 | $6,655,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 516,569 | $6,643,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 99,711 | $6,614,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 46,193 | $6,604,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,467 | $6,590,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,466 | $6,567,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,563 | $6,545,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 261,616 | $6,522,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 369,719 | $6,514,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,362 | $6,512,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 111,264 | $6,506,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,587 | $6,499,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,616 | $6,461,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,437 | $6,439,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 33,928 | $6,431,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138,532 | $6,425,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89,498 | $6,422,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,043 | $6,422,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 143,991 | $6,405,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 68,455 | $6,396,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 12,256 | $6,392,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 178,993 | $6,329,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 120,000 | $6,276,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,034 | $6,261,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,223 | $6,240,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 75,157 | $6,228,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 451,875 | $6,217,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 728,040 | $6,152,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 225,833 | $6,118,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 231,290 | $6,113,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 45,375 | $6,112,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 278,125 | $6,102,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 321,616 | $6,082,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 466,570 | $6,051,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 344,033 | $6,048,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 265,800 | $6,036,000 | thousands, detected and multiplied | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 244,886 | $6,012,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 358,244 | $5,990,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 200,323 | $5,976,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,977 | $5,975,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,631 | $5,973,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 23,403 | $5,956,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,379 | $5,944,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 164,485 | $5,931,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 277,899 | $5,878,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 70,690 | $5,850,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 158,666 | $5,848,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 338,177 | $5,823,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 833,200 | $5,817,000 | thousands, detected and multiplied | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,922 | $5,782,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 306,141 | $5,746,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 429,634 | $5,714,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 612,367 | $5,683,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 168,194 | $5,682,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 80,000 | $5,681,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 392,835 | $5,680,000 | 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 |