13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,333 holding rows worth $178,734,950,000.
- Accession
- 0001313360-26-000003
- Filer
- CIK 1313360
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,333 entries on the cover page, a total value of $178,734,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,734,950,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 62,298,007 | $12,465,208,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,668,489 | $10,005,950,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,784,314 | $8,872,025,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 28,254,904 | $6,734,274,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,158,850 | $6,701,245,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,554,000 | $6,273,273,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,747,070 | $5,192,956,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,449,662 | $4,752,169,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,206,674 | $4,713,527,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,150,448 | $4,304,536,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,568,685 | $3,136,785,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 1,189,503 | $2,704,609,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,196,886 | $2,438,013,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,983,708 | $2,379,319,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,803,650 | $2,324,629,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,767,054 | $2,000,580,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,559,338 | $1,893,290,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,207,158 | $1,748,621,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,773,372 | $1,658,936,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,306,777 | $1,510,458,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,739,652 | $1,496,400,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,674,228 | $1,435,483,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,105,123 | $1,345,543,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,280,140 | $1,340,997,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,299,614 | $1,163,708,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,984,924 | $1,002,766,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 1,152,500 | $908,450,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,038,283 | $905,621,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,117,713 | $902,355,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,400,170 | $897,016,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,056,724 | $888,158,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,654,496 | $860,104,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,238,956 | $844,569,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,444,829 | $737,230,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,533,524 | $734,023,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,828,719 | $726,312,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 929,521 | $694,138,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,886,959 | $692,812,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 646,067 | $653,413,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,574,710 | $640,276,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,370,133 | $639,415,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,953,967 | $639,313,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,240,026 | $620,497,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,801,005 | $617,123,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,780,493 | $603,967,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,751,830 | $601,035,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,951,359 | $588,745,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,141,287 | $580,372,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,111,585 | $576,846,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,742,255 | $570,091,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,390,229 | $561,964,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,372,089 | $530,628,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,070,222 | $525,650,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,500,749 | $508,554,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,827,503 | $493,992,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 937,270 | $469,910,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 628,726 | $462,994,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 870,693 | $454,841,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 461,735 | $445,574,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 22,723,981 | $434,255,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,281,999 | $419,589,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,573,745 | $410,747,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,447,284 | $405,592,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,548,588 | $404,283,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 556,710 | $397,051,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,763,328 | $394,809,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,072,242 | $394,783,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 982,227 | $387,459,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 863,450 | $385,159,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,362,249 | $382,898,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,260,453 | $379,146,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,722,942 | $366,728,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,551,977 | $358,945,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 366,677 | $358,654,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 855,618 | $355,330,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,203,043 | $353,449,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 296,379 | $348,204,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,567,311 | $346,501,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,223,274 | $343,777,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,000,000 | $341,960,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 324,397 | $338,148,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 391,443 | $335,882,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 961,065 | $330,914,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 909,380 | $329,305,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 962,989 | $325,731,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,284,960 | $316,177,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 898,062 | $306,257,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,509,567 | $304,344,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,971,461 | $298,676,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 732,835 | $298,454,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 883,942 | $292,107,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 589,560 | $281,556,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,939,940 | $277,605,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,119,745 | $275,748,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,340,528 | $274,862,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,271,181 | $271,410,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 252,162 | $268,527,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,278,356 | $267,228,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427,703 | $266,690,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,812,763 | $265,453,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,802,301 | $261,735,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,426,679 | $261,387,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 523,720 | $260,147,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 694,893 | $255,985,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,894,077 | $254,013,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 263,579 | $253,447,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,688,398 | $247,575,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,109,771 | $244,693,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,095,725 | $237,192,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 655,994 | $232,379,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,278,271 | $231,252,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 470,046 | $230,586,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,634,299 | $230,403,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 1,847,200 | $229,589,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 1,753,978 | $227,544,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 571,060 | $227,099,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,915,807 | $225,957,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,667,401 | $225,883,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162,475 | $224,599,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 639,734 | $223,952,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,408,804 | $222,260,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 635,600 | $216,574,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 768,231 | $216,034,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 968,894 | $211,655,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,770,130 | $209,774,000 | thousands, detected and multiplied | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,701,654 | $208,243,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 678,495 | $205,380,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 400,393 | $203,984,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,944,296 | $201,137,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 1,014,800 | $194,368,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480900 | COM NEW | 1,854,300 | $193,498,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,125,270 | $191,161,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,533,482 | $190,827,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,967,640 | $188,913,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,140,895 | $186,616,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,182,846 | $181,709,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,476,412 | $178,572,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,183 | $175,765,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,126,427 | $174,326,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 640,101 | $174,107,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,180,709 | $172,513,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,010,771 | $171,912,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 606,276 | $171,564,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 559,438 | $168,083,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,777,227 | $167,713,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 614,285 | $167,055,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 327,414 | $166,755,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,308,902 | $166,610,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 3,610,000 | $165,343,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,719,343 | $164,248,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,719,001 | $163,392,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,785,401 | $161,561,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,855,091 | $158,458,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,084,925 | $157,057,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 824,349 | $157,022,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 319,900 | $156,812,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 5,881,386 | $156,151,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 633,756 | $153,331,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,721,000 | $152,998,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 745,050 | $152,750,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 486,137 | $152,224,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 946,116 | $149,723,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 874,732 | $149,457,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 541,710 | $149,339,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,766,154 | $147,615,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 283,929 | $146,289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,378,940 | $143,244,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 451,488 | $142,034,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,029,718 | $140,783,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 352,348 | $137,377,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 686,100 | $135,127,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 162,771 | $135,080,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,122,009 | $134,808,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,283,702 | $132,183,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,138,742 | $131,081,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174,996 | $131,053,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500,074 | $130,239,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,747,966 | $129,999,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,101 | $129,515,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 656,700 | $129,020,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,928,427 | $127,855,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 787,691 | $127,488,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 739,939 | $127,469,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 456,684 | $126,122,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 591,454 | $126,027,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,878,264 | $126,006,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 273,648 | $123,941,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,922,441 | $123,401,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,333,025 | $122,212,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 436,238 | $121,540,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 449,577 | $121,206,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,584,556 | $117,970,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 586,736 | $117,711,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 1,033,500 | $117,606,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 453,495 | $115,836,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 487,269 | $115,756,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 629,524 | $113,226,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,124,269 | $112,742,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 384,215 | $111,649,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 331,590 | $111,023,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,661,484 | $109,973,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,882,916 | $108,908,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325,896 | $107,585,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,299,399 | $107,382,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 722,063 | $106,743,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,075,471 | $103,062,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 994,990 | $101,678,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 143,035 | $100,602,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 179,360 | $100,449,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 567,900 | $99,338,000 | thousands, detected and multiplied | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,109,899 | $98,426,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,218,935 | $97,433,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 188,257 | $96,689,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 489,505 | $96,481,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 435,283 | $96,124,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,261,125 | $94,446,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 821,673 | $93,819,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 387,424 | $92,029,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 653,828 | $91,856,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,013,000 | $91,084,000 | thousands, detected and multiplied | put |
| DOVER CORP COM | 260003108 | Stock | 405,283 | $90,897,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,264,647 | $90,878,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,497,000 | $90,823,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,682,085 | $89,941,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117,339 | $89,546,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 154,953 | $88,780,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 354,380 | $88,017,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 841,377 | $87,470,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 437,500 | $87,247,000 | thousands, detected and multiplied | principal |
| TERADYNE INC | 880770902 | CALL | 658,700 | $87,244,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340,285 | $87,001,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67,835 | $86,660,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 131,286 | $86,109,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,066,457 | $85,518,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,624,535 | $84,395,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 9,352,065 | $84,075,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,679,086 | $84,021,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 580,557 | $83,954,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 617,100 | $83,919,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,641,077 | $83,629,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 748,185 | $83,610,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 835,316 | $82,939,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 997,791 | $82,467,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,061,931 | $81,153,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,738,597 | $80,827,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 269,380 | $79,813,000 | thousands, detected and multiplied | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 294,234 | $79,581,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 322,881 | $79,500,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 315,503 | $79,368,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 469,325 | $79,339,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 775,961 | $79,280,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,342,836 | $78,475,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 952,191 | $77,280,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,822,319 | $77,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 3,755,600 | $75,810,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 1,330,100 | $75,567,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,052,906 | $75,547,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,679,151 | $75,419,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 464,695 | $75,313,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,631,052 | $74,490,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,033,990 | $73,936,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,136,600 | $73,664,000 | thousands, detected and multiplied | call |
| RUBRIK INC. | 781154959 | PUT | 1,200,000 | $73,437,000 | thousands, detected and multiplied | put |
| AUTOZONE INC COM | 053332102 | Stock | 22,910 | $73,219,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 798,610 | $72,825,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 1,002,151 | $72,235,000 | thousands, detected and multiplied | |
| MKS INC. | 55306N904 | COM | 220,000 | $72,077,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166,981 | $72,046,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,145,309 | $72,028,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,837,564 | $71,932,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 10,515 | $71,643,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 418,694 | $71,015,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 223,364 | $70,925,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 271,084 | $70,579,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 626,511 | $70,482,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 310,350 | $70,440,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 449,344 | $70,394,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 266,622 | $70,327,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 427,560 | $69,684,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 194,624 | $69,526,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,594,651 | $67,928,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,022,698 | $67,103,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 450,963 | $67,054,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 752,843 | $66,868,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 803,617 | $66,676,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,114 | $66,579,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 464,397 | $66,478,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 470,731 | $66,444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 695,911 | $65,812,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 684,551 | $65,518,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 254,820 | $65,446,000 | thousands, detected and multiplied | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 101,558 | $65,409,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 90,525 | $65,182,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,136,682 | $64,549,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,036,440 | $64,311,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 357,472 | $64,195,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 423,112 | $64,030,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218,153 | $63,958,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 750,461 | $63,699,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 929,275 | $63,572,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,270,261 | $63,284,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 708,970 | $63,208,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 246,993 | $63,201,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,499,859 | $62,053,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,619,164 | $61,865,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 637,110 | $61,838,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 502,043 | $61,807,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 246,882 | $61,716,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 132,350 | $61,641,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 867,465 | $61,633,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 706,893 | $61,528,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 657,455 | $61,321,000 | thousands, detected and multiplied | |
| COREWEAVE INC | 21873S908 | CALL | 1,038,700 | $60,952,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 278,681 | $60,362,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 645,910 | $60,360,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 835,151 | $60,089,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 269,049 | $59,966,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 4,089,760 | $59,956,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 222,644 | $59,860,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 534,942 | $59,801,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,829 | $59,120,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 813,630 | $58,256,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 778,764 | $58,041,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,694,254 | $57,605,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 256,838 | $57,519,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 767,972 | $57,091,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 335,424 | $56,888,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 688,379 | $56,853,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,414,154 | $56,794,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 919,679 | $56,183,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,469,411 | $55,985,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 262,957 | $55,949,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 818,912 | $55,154,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 205,720 | $54,997,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 695,629 | $54,829,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 371,116 | $54,324,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 145,674 | $53,985,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,718,402 | $53,696,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 552,787 | $53,134,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,860 | $52,381,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 1,005,000 | $52,100,000 | thousands, detected and multiplied | put |
| Stryker Corporation | 863667101 | COM | 163,449 | $51,460,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,317,287 | $51,216,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 994,043 | $51,114,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 312,825 | $51,087,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 321,710 | $51,062,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,474,253 | $50,862,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,127,483 | $50,861,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133,241 | $50,681,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 559,479 | $50,610,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109,285 | $50,176,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 170,802 | $50,149,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,876,561 | $49,522,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 605,581 | $49,397,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 416,890 | $49,055,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 357,962 | $49,023,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 996,294 | $48,868,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,893 | $48,707,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 75,671 | $48,487,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,513,801 | $48,396,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 690,138 | $48,068,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,247,728 | $47,800,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 181,547 | $47,451,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 432,078 | $47,127,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,012,446 | $46,765,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 83,410 | $46,618,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 299,120 | $46,402,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,840 | $46,242,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 219,416 | $46,202,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260,509 | $45,792,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 573,790 | $45,209,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,621,492 | $45,110,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,318,049 | $45,104,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 70,023 | $44,418,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 133,270 | $44,204,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 386,700 | $43,941,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,078,700 | $43,871,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 262,617 | $43,786,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 301,143 | $43,756,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 224,694 | $43,685,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,028,290 | $43,599,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,282,256 | $43,443,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 338,678 | $43,398,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 673,809 | $43,225,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 161,026 | $42,949,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 318,781 | $42,937,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 126,157 | $42,690,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 890,218 | $42,321,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 797,315 | $42,138,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,275,454 | $41,746,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 434,834 | $41,735,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 467,598 | $41,429,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,789 | $40,733,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 3,828,600 | $40,718,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 321,004 | $40,633,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,898 | $40,325,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 400,000 | $40,125,000 | thousands, detected and multiplied | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 840,102 | $40,106,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 69,306 | $40,031,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 205,147 | $39,979,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,875,200 | $39,920,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,003,558 | $39,831,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154909 | CALL | 1,200,000 | $39,792,000 | thousands, detected and multiplied | call |
| NUCOR CORP COM | 670346105 | Stock | 178,480 | $39,756,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 564,100 | $39,552,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 209,044 | $39,445,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,180,871 | $39,430,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,234,038 | $39,329,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 144,611 | $39,255,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 732,047 | $39,245,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 389,932 | $39,020,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,865 | $38,990,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 679,227 | $38,886,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 688,590 | $38,609,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 504,265 | $38,264,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 545,384 | $38,068,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 439,855 | $37,929,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,232,849 | $37,639,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 93,135 | $37,478,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 271,882 | $37,098,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 293,587 | $36,992,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98,314 | $36,899,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 223,793 | $36,333,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 345,667 | $36,181,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 227,796 | $36,142,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 434,791 | $36,118,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 284,584 | $35,946,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,007 | $35,853,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 95,757 | $35,775,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,105,621 | $35,557,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 442,918 | $35,557,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,047,426 | $35,445,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,012 | $35,336,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190,731 | $35,329,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 2,930,000 | $35,291,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC COM | 384802104 | Stock | 25,937 | $35,285,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 78,658 | $34,987,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 731,534 | $34,880,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,574,704 | $34,549,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162,837 | $34,513,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 477,518 | $34,448,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,474 | $34,310,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 393,775 | $34,231,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 110,790 | $34,119,000 | thousands, detected and multiplied | principal |
| CLOROX CO DEL | 189054109 | COM | 357,127 | $34,084,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,593,166 | $34,021,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 149,530 | $33,936,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 276,695 | $33,873,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 921,847 | $33,859,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 280,700 | $33,816,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 15,569,608 | $33,630,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 396,003 | $33,537,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 310,770 | $33,408,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 958,129 | $33,343,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 181,072 | $33,047,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 239,504 | $32,862,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 235,894 | $32,810,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 67,386 | $32,604,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,127 | $32,489,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 324,852 | $32,336,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 347,131 | $32,301,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 504,001 | $32,231,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,814,782 | $32,158,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 882,720 | $32,140,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 687,094 | $32,032,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 438,228 | $31,916,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 66,000 | $31,879,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 345,107 | $31,657,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 232,951 | $31,597,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 277,723 | $31,552,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 128,375 | $31,488,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 229,070 | $31,339,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 350,000 | $31,331,000 | thousands, detected and multiplied | principal |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 926,000 | $31,262,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 986,915 | $31,177,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,444,028 | $30,902,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 267,900 | $30,814,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 202,557 | $30,795,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 339,613 | $30,769,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 624,102 | $29,976,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 260,872 | $29,786,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 377,125 | $29,774,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131,133 | $29,742,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 312,070 | $29,503,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 741,493 | $29,489,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,954,813 | $29,205,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,887 | $29,154,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 77,446 | $29,045,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 188,832 | $28,884,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 457,149 | $28,325,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 68,058 | $28,316,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 216,517 | $28,279,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 158,669 | $28,159,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82,413 | $28,139,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 923,200 | $28,134,000 | thousands, detected and multiplied | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 886,408 | $28,019,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 537,055 | $28,002,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,610 | $27,845,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 987,131 | $27,827,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 677,420 | $27,808,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |