SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,652
- −296 vs. Q3 2024
- Portfolio value
- $23.1B
- −$3.14B (−11.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 14,569,726 | $3.65B | 15.8% | −6,508,233−30.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,681,565 | $3.64B | 15.7% | +4,929,115+45.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,946,424 | $2.64B | 11.4% | +3,256,098+30.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,154,642 | $1.85B | 8.0% | −376,386−10.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,063,570 | $773.9M | 3.3% | +754,640+22.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,287,730 | $416.3M | 1.8% | +1,493,160+187.9% | AddedConverted for a 2-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 624,203 | $315.8M | 1.4% | −350,664−36.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 577,602 | $243.5M | 1.1% | +280,942+94.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 950,672 | $219.3M | 0.9% | +763,686+408.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 400,090 | $204.5M | 0.9% | −99,519−19.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 267,758 | $156.9M | 0.7% | −3,172,463−92.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 633,256 | $153.3M | 0.7% | −26,195−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 287,620 | $151.5M | 0.7% | +13,422+4.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 265,731 | $151.4M | 0.7% | +248,146+1,411.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,153,684 | $145.5M | 0.6% | −47,652−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 872,528 | $145.4M | 0.6% | +489,153+127.6% | Added | History |
| INTUIntuit Inc. | Stock | 225,822 | $141.9M | 0.6% | +222,206+6,145.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 309,911 | $131.9M | 0.6% | +133,961+76.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,808,655 | $131.7M | 0.6% | +42,379+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 25,908 | $128.7M | 0.6% | +17,091+193.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,193,345 | $127.6M | 0.6% | +844,237+25.2% | Added | – |
| MSTRStrategy Inc | Stock | 411,406 | $119.2M | 0.5% | +135,403+49.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 476,392 | $112.2M | 0.5% | +434,035+1,024.7% | Added | History |
| ASMLASML Holding NV | ADR | 156,693 | $108.6M | 0.5% | +115,603+281.3% | Added | History |
| WIXWix.com Ltd. | SHS | 471,933 | $101.3M | 0.4% | +400,265+558.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 454,171 | $100.4M | 0.4% | +169,385+59.5% | Added | – |
| NVDANVIDIA Corp | Stock | 740,413 | $99.4M | 0.4% | −11,480−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 457,574 | $90.4M | 0.4% | −155,447−25.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 912,019 | $88.6M | 0.4% | +854,759+1,492.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 368,192 | $85.6M | 0.4% | −129,473−26.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 1,012,136 | $74.9M | 0.3% | +986,675+3,875.2% | Added | History |
| GEGeneral Electric Co | Stock | 445,850 | $74.4M | 0.3% | +383,632+616.6% | Added | History |
| SLViShares Silver Trust | ETF | 2,704,391 | $71.2M | 0.3% | +1,242,937+85.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,470,862 | $71.1M | 0.3% | +1,219,776+485.8% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 279,065 | $70.6M | 0.3% | +275,606+7,967.8% | Added | History |
| CATCaterpillar Inc | Stock | 194,666 | $70.6M | 0.3% | −110,142−36.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,847,087 | $69.3M | 0.3% | −1,043,484−36.1% | Reduced | History |
| CMECME Group Inc. | COM | 291,560 | $67.7M | 0.3% | +284,353+3,945.5% | Added | History |
| JNJJohnson & Johnson | Stock | 457,215 | $66.1M | 0.3% | −118,817−20.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 366,015 | $63.5M | 0.3% | +329,786+910.3% | Added | History |
| HONHoneywell International Inc | COM | 271,844 | $61.4M | 0.3% | +238,552+716.5% | Added | History |
| ETNEaton Corp plc | Stock | 177,435 | $58.9M | 0.3% | +171,481+2,880.1% | Added | History |
| COFCapital One Financial Corp | Stock | 325,378 | $58.0M | 0.3% | +52,302+19.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 921,546 | $56.7M | 0.2% | +915,603+15,406.4% | Added | History |
| KOCoca Cola Co | Stock | 897,764 | $55.9M | 0.2% | +790,410+736.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 167,759 | $55.9M | 0.2% | +134,812+409.2% | Added | – |
| VZVerizon Communications Inc | Stock | 1,324,294 | $53.0M | 0.2% | +465,333+54.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 232,972 | $51.1M | 0.2% | −15,804−6.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,932,813 | $50.9M | 0.2% | +1,914,264+10,320.0% | Added | History |
| SLBSLB Limited | Stock | 1,315,650 | $50.4M | 0.2% | −278,582−17.5% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,971,000 | $49.8M | 0.2% | +1,971,000 | New | History |
| AZOAutoZone Inc | COM | 14,877 | $47.6M | 0.2% | +14,585+4,994.9% | Added | History |
| ALGNAlign Technology Inc | COM | 227,083 | $47.3M | 0.2% | +223,533+6,296.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,483,731 | $45.6M | 0.2% | +1,966,607+380.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,882,208 | $42.4M | 0.2% | +141,277+8.1% | Added | – |
| LRCXLam Research Corp | Stock | 545,871 | $39.4M | 0.2% | +535,101+4,968.4% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 123,962 | $39.2M | 0.2% | −3,948,505−97.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 422,413 | $39.1M | 0.2% | +338,699+404.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 402,178 | $39.0M | 0.2% | −562,440−58.3% | Reduced | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $37.3M | 0.2% | – | – | – |
| RSGRepublic Services, Inc. | COM | 180,778 | $36.4M | 0.2% | +48,999+37.2% | Added | History |
| EAElectronic Arts Inc. | COM | 244,608 | $35.8M | 0.2% | −32,802−11.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 86,048 | $34.8M | 0.2% | −57,966−40.3% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 636,393 | $34.7M | 0.2% | +625,855+5,939.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 49 | $33.4M | 0.1% | +31+172.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 433,121 | $33.3M | 0.1% | +411,917+1,942.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 71,142 | $32.9M | 0.1% | +67,465+1,834.8% | Added | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $32.5M | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 381,456 | $32.2M | 0.1% | +224,938+143.7% | Added | History |
| KRKroger Co | Stock | 519,039 | $31.7M | 0.1% | +216,586+71.6% | Added | History |
| FDXFedEx Corp | Stock | 110,862 | $31.2M | 0.1% | +103,482+1,402.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 101,659 | $30.5M | 0.1% | +37,943+59.6% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 374,193 | $29.9M | 0.1% | +263,040+236.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 87,036 | $29.8M | 0.1% | +56,183+182.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 153,801 | $29.7M | 0.1% | +137,037+817.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 60,631 | $29.5M | 0.1% | −4,200−6.5% | Reduced | History |
| RMBSRambus Inc | COM | 552,173 | $29.2M | 0.1% | +520,754+1,657.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 273,930 | $29.2M | 0.1% | +272,866+25,645.3% | Added | – |
| NVRNVR Inc | COM | 3,545 | $29.0M | 0.1% | +3,487+6,012.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,137,269 | $28.3M | 0.1% | −112,025−9.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 40,027 | $28.2M | 0.1% | +4,761+13.5% | Added | History |
| TTTrane Technologies plc | SHS | 76,189 | $28.1M | 0.1% | +67,154+743.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 1,402,889 | $27.8M | 0.1% | +1,402,889 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 542,446 | $27.7M | 0.1% | +529,483+4,084.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 181,513 | $27.2M | 0.1% | +160,489+763.4% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $27.0M | 0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 119,198 | $26.7M | 0.1% | +50,011+72.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 3,301,981 | $26.6M | 0.1% | +1,263,706+62.0% | Added | History |
| GRMNGarmin Ltd | SHS | 125,276 | $25.8M | 0.1% | −33,591−21.1% | Reduced | History |
| ACNAccenture plc | Stock | 71,846 | $25.3M | 0.1% | +25,787+56.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 720,930 | $24.7M | 0.1% | +676,212+1,512.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 23,201 | $23.8M | 0.1% | +18,221+365.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 22,320 | $23.7M | 0.1% | −18,530−45.4% | Reduced | History |
| BGBunge Global SA | COM SHS | 302,692 | $23.5M | 0.1% | +191,999+173.5% | Added | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $23.4M | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 60,212 | $23.0M | 0.1% | +38,566+178.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 48,826 | $22.9M | 0.1% | +34,126+232.1% | Added | History |
| ARMArm Holdings PLC | ADR | 184,056 | $22.7M | 0.1% | +184,056 | New | History |
| KMBKimberly Clark Corp | Stock | 172,057 | $22.5M | 0.1% | +143,604+504.7% | Added | History |
| MARMarriott International Inc | Stock | 80,782 | $22.5M | 0.1% | −14,189−14.9% | Reduced | History |
Options (446)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 446 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $168.4M |
| Netflix Inc64110L906 | CALL | – | $86.6M |
| NVIDIA Corporation67066G904 | CALL | – | $79.4M |
| Sea Ltd81141R900 | CALL | – | $70.3M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $45.7M |
| Apple Inc037833900 | CALL | – | $41.7M |
| Zillow Group Inc98954M900 | CALL | – | $35.9M |
| Amazon Com Inc023135906 | CALL | – | $34.5M |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $33.9M |
| Facebook Inc30303M902 | CALL | – | $29.9M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $28.6M | – |
| Alphabet Inc02079K907 | CALL | – | $26.3M |
| MicroStrategy Inc594972908 | CALL | – | $24.5M |
| iShares Tr464287955 | PUT | $23.9M | – |
| Broadcom Inc11135F901 | CALL | – | $23.1M |
| iShares Tr464287905 | CALL | – | $22.4M |
| Advanced Micro Devices Inc007903957 | PUT | $21.1M | – |
| Citigroup Inc172967904 | CALL | – | $18.5M |
| Invesco QQQ Tr46090E953 | PUT | $17.9M | – |
| NVIDIA Corporation67066G954 | PUT | $15.6M | – |
| Salesforce Com Inc79466L902 | CALL | – | $13.5M |
| BK of America Corp060505904 | CALL | – | $13.0M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $11.1M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $11.1M |
| Tesla Inc88160R951 | PUT | $10.7M | – |
| Etsy Inc29786A956 | PUT | $10.3M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $9.41M |
| JPMorgan Chase & Co46625H900 | CALL | – | $9.40M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $8.11M |
| Booking Holdings Inc09857L908 | CALL | – | $7.87M |
| Costco WHSL Corp New22160K905 | CALL | – | $7.61M |
| Akamai Technologies Inc00971T901 | CALL | – | $7.49M |
| Palo Alto Networks Inc697435955 | PUT | $7.27M | – |
| BK of America Corp060505954 | PUT | $6.64M | – |
| Intuitive Surgical Inc46120E902 | CALL | – | $6.26M |
| Sea Ltd81141R950 | PUT | $6.12M | – |
| T-Mobile US Inc872590904 | CALL | – | $6.10M |
| Lilly Eli & Co532457908 | CALL | – | $5.94M |
| Microsoft Corp594918904 | CALL | – | $5.92M |
| Apple Inc037833950 | PUT | $5.61M | – |
| International Business Machs459200901 | CALL | – | $5.47M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $5.15M |
| MongoDB Inc60937P956 | PUT | $4.96M | – |
| Honeywell Intl Inc438516906 | CALL | – | $4.00M |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.99M |
| Morgan Stanley617446908 | CALL | – | $3.85M |
| Targa Res Corp87612G901 | CALL | – | $3.84M |
| Axon Enterprise Inc05464C901 | CALL | – | $3.77M |
| Fiserv Inc337738908 | CALL | – | $3.73M |
| iShares Tr464287909 | CALL | – | $3.61M |
| Booking Holdings Inc09857L958 | PUT | $3.53M | – |
| Roblox Corp771049903 | CALL | – | $3.34M |
| Walmart Inc931142903 | CALL | – | $3.27M |
| SPDR Gold Tr78463V907 | CALL | – | $3.25M |
| Arista Networks Inc040413905 | COM SHS | – | $3.25M |
| Intuit461202903 | CALL | – | $3.19M |
| Applovin Corp03831W908 | CALL | – | $3.01M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3.01M |
| iShares Tr464287904 | CALL | – | $2.94M |
| American Express Co025816909 | CALL | – | $2.90M |
| Delta Air Lines Inc Del247361902 | CALL | – | $2.90M |
| Palo Alto Networks Inc697435905 | CALL | – | $2.71M |
| Caterpillar Inc149123901 | CALL | – | $2.71M |
| Oracle Corp68389X905 | CALL | – | $2.69M |
| Shopify Inc82509L907 | CALL | – | $2.61M |
| JPMorgan Chase & Co46625H950 | PUT | $2.56M | – |
| ServiceNow Inc81762P902 | CALL | – | $2.48M |
| Hilton Worldwide Hldgs Inc43300A903 | CALL | – | $2.38M |
| Intel Corp458140950 | PUT | $2.38M | – |
| Cisco Sys Inc17275R902 | CALL | – | $2.36M |
| AbbVie Inc00287Y909 | CALL | – | $2.33M |
| Citigroup Inc172967954 | PUT | $2.31M | – |
| 3M Co88579Y901 | CALL | – | $2.29M |
| BlackRock Inc09290D901 | CALL | – | $2.27M |
| Royal Caribbean GroupV7780T903 | CALL | – | $2.19M |
| Lam Research Corp512807906 | CALL | – | $2.17M |
| Nucor Corp670346955 | PUT | $2.17M | – |
| McDonalds Corp580135901 | CALL | – | $2.16M |
| Coinbase Global Inc19260Q907 | CALL | – | $2.15M |
| Qualcomm Inc747525903 | CALL | – | $2.07M |
| PayPal Hldgs Inc70450Y953 | PUT | $1.94M | – |
| Anthem Inc036752953 | PUT | $1.84M | – |
| Square Inc852234953 | PUT | $1.77M | – |
| International Business Machs459200951 | PUT | $1.70M | – |
| Abbott Labs002824900 | CALL | – | $1.67M |
| Boeing Co097023955 | PUT | $1.65M | – |
| American Intl Group Inc026874904 | CALL | – | $1.57M |
| iShares Tr464287954 | PUT | $1.57M | – |
| Dell Technologies Inc24703L902 | CALL | – | $1.53M |
| Boeing Co097023905 | COM | – | $1.51M |
| UnitedHealth Group Inc91324P902 | COM | – | $1.49M |
| Regeneron Pharmaceuticals75886F957 | PUT | $1.47M | – |
| Amazon Com Inc023135956 | PUT | $1.44M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.43M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.43M |
| Wells Fargo Co New949746901 | CALL | – | $1.43M |
| Prudential Finl Inc744320902 | CALL | – | $1.32M |
| Nike Inc654106903 | CALL | – | $1.31M |
| Baidu Inc056752958 | PUT | $1.26M | – |
| Applied Matls Inc038222905 | CALL | – | $1.25M |
Sold out since Q3 2024 (625)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 625 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,519,752 | $74.0M | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 312,768 | $35.3M | 0.1% | – |
| HSICHenry Schein Inc | COM | 458,828 | $33.4M | 0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $30.0M | 0.1% | – |
| APTVAptiv PLC | SHS | 414,273 | $29.8M | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 437,000 | $25.0M | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 351,081 | $20.9M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 228,213 | $20.8M | 0.1% | History |
| FICOFair Isaac Corp | COM | 9,889 | $19.2M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 173,588 | $18.0M | 0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 3,319,896 | $14.7M | 0.1% | History |
| SYFSynchrony Financial | COM | 276,988 | $13.8M | 0.1% | History |
| ARAntero Resources Corp | COM | 454,598 | $13.0M | <0.1% | History |
| REGRegency Centers Corp | COM | 147,411 | $10.6M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 317,261 | $10.2M | <0.1% | History |
| PCARPaccar Inc | COM | 101,233 | $9.99M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 156,036 | $9.32M | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,312 | $7.87M | <0.1% | – |
| CDWCDW Corp | COM | 32,564 | $7.37M | <0.1% | History |
| KKellanova | Stock | 90,894 | $7.34M | <0.1% | History |
| BXPBXP, Inc. | COM | 86,891 | $6.99M | <0.1% | History |
| RRCRange Resources Corp | COM | 198,520 | $6.11M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 161,569 | $5.72M | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 322,585 | $5.67M | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 106,160 | $5.63M | <0.1% | – |
| CHXChampionX Corp | COM | 182,422 | $5.50M | <0.1% | History |
| MROMarathon Oil Corp | COM | 186,836 | $4.97M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 97,513 | $4.91M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 62,945 | $4.87M | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 159,830 | $4.71M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 320,409 | $4.52M | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 304,960 | $4.50M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 92,180 | $4.36M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 129,026 | $4.32M | <0.1% | History |
| VTRSViatris Inc | Stock | 366,143 | $4.25M | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 149,967 | $4.13M | <0.1% | – |
| MASIMasimo Corp | COM | 28,967 | $3.86M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 75,088 | $3.82M | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 272,752 | $3.23M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 21,000 | $2.95M | <0.1% | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2.88M | <0.1% | – |
| SRCLStericycle Inc | COM | 45,140 | $2.75M | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 113,728 | $2.60M | <0.1% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.51M | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.29M | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 46,701 | $2.29M | <0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2.23M | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 14,287 | $2.22M | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 2,020,778 | $2.04M | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 14,391 | $2.04M | <0.1% | History |
| SUISun Communities Inc | COM | 15,051 | $2.03M | <0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.03M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2.01M | <0.1% | – |
| ATKRAtkore Inc. | COM | 22,343 | $1.89M | <0.1% | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.89M | <0.1% | – |
| ALEAllete Inc | COM NEW | 28,760 | $1.85M | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 29,735 | $1.76M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 62,131 | $1.76M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 41,794 | $1.75M | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 35,234 | $1.71M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 67,790 | $1.68M | <0.1% | History |
| QLYSQualys, Inc. | COM | 12,797 | $1.64M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 88,150 | $1.63M | <0.1% | History |
| NWSNews Corp | CL B | 57,513 | $1.61M | <0.1% | History |
| BLKBBlackbaud Inc | COM | 17,769 | $1.50M | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 54,546 | $1.45M | <0.1% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.44M | <0.1% | – |
| MLIMueller Industries Inc | COM | 19,105 | $1.42M | <0.1% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.41M | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 65,076 | $1.40M | <0.1% | History |
| CNXCNX Resources Corp | COM | 42,982 | $1.40M | <0.1% | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1.39M | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 13,185 | $1.38M | <0.1% | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1.37M | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 42,811 | $1.36M | <0.1% | History |
| ARCBArcbest Corp | COM | 12,262 | $1.33M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 117,093 | $1.32M | <0.1% | History |
| DVADavita Inc. | COM | 8,032 | $1.32M | <0.1% | History |
| OSISOsi Systems Inc | COM | 8,624 | $1.31M | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 37,153 | $1.30M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 5,578 | $1.30M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 31,525 | $1.28M | <0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 118,819 | $1.28M | <0.1% | History |
| AZZAzz Inc | COM | 15,359 | $1.27M | <0.1% | History |
| OKTAOkta, Inc. | CL A | 17,021 | $1.26M | <0.1% | History |
| OGSONE Gas, Inc. | COM | 16,863 | $1.25M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,451 | $1.24M | <0.1% | – |
| MMSMaximus, Inc. | COM | 13,325 | $1.24M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 12,903 | $1.22M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 20,203 | $1.22M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 32,481 | $1.22M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 33,980 | $1.22M | <0.1% | History |
| VGRVector Group Ltd | COM | 81,236 | $1.21M | <0.1% | History |
| NPOEnpro Inc. | COM | 7,453 | $1.21M | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 12,547 | $1.20M | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 18,078 | $1.19M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,561 | $1.19M | <0.1% | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,791 | $1.18M | <0.1% | History |
| JOEST JOE Co | COM | 20,290 | $1.18M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 5,122 | $1.17M | <0.1% | History |