13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,176 holding rows worth $34,783,419,593.
- Accession
- 0001481045-26-000007
- Filer
- CIK 1481045
- Filed
- 2026-05-13
- 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, 1,642 entries on the cover page, a total value of $34,783,419,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,783,419,593 with VALUE read as dollars as filed, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa Capital Markets America Inc.028-14430
- included managerDaiwa Next Bank, LTD028-25871
- included managerDaiwa Securities Co. Ltd.028-14433
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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 462,272 | $4,165,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,333 | $4,143,701 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,748 | $4,135,811 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,662 | $4,124,366 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 35,608 | $4,108,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500,000 | $4,100,391 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,199 | $4,094,333 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,000 | $4,072,700 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,159 | $4,068,981 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 69,117 | $4,065,690 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,655 | $4,040,758 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,274 | $4,030,965 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 98,800 | $4,030,052 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,232 | $4,028,540 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,175 | $4,004,146 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,260 | $4,003,278 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,825 | $3,974,451 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,154 | $3,950,990 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,144 | $3,943,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,000 | $3,902,040 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,650 | $3,870,594 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 184,899 | $3,836,654 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,159 | $3,793,467 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,148 | $3,774,828 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,913 | $3,772,194 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,795 | $3,769,805 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,334 | $3,755,936 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,923 | $3,708,530 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,366 | $3,705,128 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,598 | $3,689,700 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,129 | $3,665,637 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44,662 | $3,658,711 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,934 | $3,642,579 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,828 | $3,613,754 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 129,100 | $3,604,472 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,770 | $3,599,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,678 | $3,582,900 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,886 | $3,561,579 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 800,000 | $3,560,094 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,990 | $3,523,193 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,686 | $3,513,344 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,078 | $3,500,633 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 121,532 | $3,500,122 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,637 | $3,458,548 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,099 | $3,452,065 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 61,400 | $3,439,628 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,736 | $3,438,915 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,420 | $3,429,990 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 44,026 | $3,410,694 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,027 | $3,388,025 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,642 | $3,387,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 39,748 | $3,379,375 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,254 | $3,361,238 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,273 | $3,359,788 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120,500 | $3,342,670 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,258 | $3,334,115 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 90,262 | $3,308,102 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,276 | $3,301,551 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 78,482 | $3,298,598 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,204 | $3,297,646 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100,670 | $3,294,929 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,999 | $3,294,147 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,412 | $3,270,735 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 328,600 | $3,268,463 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,766 | $3,260,220 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,479 | $3,260,085 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,824 | $3,246,241 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,089 | $3,231,487 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,524 | $3,229,999 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,620 | $3,209,718 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,965 | $3,191,666 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 157,843 | $3,164,752 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,581 | $3,161,802 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,400 | $3,138,156 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 78,891 | $3,135,917 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,764 | $3,133,175 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,945 | $3,121,464 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 216,750 | $3,114,698 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,324 | $3,110,178 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,867 | $3,076,351 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,603 | $3,073,734 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,893 | $3,064,605 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,100 | $3,026,331 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,100 | $3,025,805 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,233 | $3,018,903 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,930 | $3,007,261 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,485 | $2,962,174 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,950 | $2,955,713 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,610 | $2,946,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34,750 | $2,936,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 730,000 | $2,927,155 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 10,854 | $2,887,815 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,115 | $2,881,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 167,210 | $2,867,652 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 39,960 | $2,857,140 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,826 | $2,842,957 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,000 | $2,835,750 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46,909 | $2,831,897 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 53,600 | $2,787,736 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,104 | $2,782,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,572 | $2,759,574 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,784 | $2,756,662 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,540 | $2,756,057 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 42,900 | $2,755,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,675 | $2,737,428 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,921 | $2,724,744 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,289 | $2,663,435 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,836 | $2,654,820 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,497 | $2,630,218 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 165,194 | $2,628,237 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,884 | $2,616,643 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 134,946 | $2,595,012 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,125 | $2,576,025 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20,200 | $2,570,450 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,282 | $2,535,540 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,791 | $2,535,036 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,381 | $2,527,107 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,432 | $2,521,154 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,400 | $2,493,708 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,462 | $2,493,556 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,926 | $2,456,079 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,572 | $2,442,767 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,100 | $2,434,788 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,526 | $2,398,427 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,446 | $2,395,086 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,651 | $2,386,312 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,000 | $2,371,740 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 152,224 | $2,354,905 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,020 | $2,342,012 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,319 | $2,331,150 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 113,800 | $2,330,624 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,931 | $2,289,178 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 94,800 | $2,227,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 97,197 | $2,213,176 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,500 | $2,196,155 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 82,682 | $2,191,073 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,463 | $2,187,839 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,835 | $2,186,483 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 138,300 | $2,179,608 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,058 | $2,171,846 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,130 | $2,162,899 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,804 | $2,150,873 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 85,820 | $2,106,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,800 | $2,101,580 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,395 | $2,054,844 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,675 | $2,044,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 78,909 | $2,030,329 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,827 | $2,006,441 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,900 | $2,002,194 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,566 | $2,000,059 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 55,200 | $1,966,224 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,341 | $1,956,323 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 45,000 | $1,948,514 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 513,100 | $1,942,632 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 101,563 | $1,919,541 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,700 | $1,917,916 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 163,293 | $1,915,427 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,604 | $1,906,490 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 53,950 | $1,895,841 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62,135 | $1,895,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,176 | $1,882,183 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 491,600 | $1,879,403 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 138,280 | $1,868,163 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,893 | $1,866,996 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,032 | $1,861,306 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,930 | $1,856,375 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,714 | $1,831,854 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44,829 | $1,816,471 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,850 | $1,802,731 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 491,435 | $1,793,738 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,769 | $1,775,923 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94,500 | $1,773,765 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,850 | $1,769,450 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,957 | $1,764,847 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,020 | $1,749,377 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,875 | $1,720,850 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,329 | $1,719,725 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,811 | $1,716,673 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,800 | $1,710,816 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,193 | $1,696,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,453 | $1,692,656 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,866 | $1,689,050 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,399 | $1,682,139 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,795 | $1,679,157 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 174,000 | $1,658,220 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,800 | $1,641,312 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,000 | $1,629,820 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 185,100 | $1,615,923 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,000,000 | $1,606,394 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 16,081 | $1,598,451 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,385 | $1,596,668 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,135 | $1,596,428 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,780 | $1,596,388 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,052 | $1,593,339 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,209 | $1,590,234 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,675 | $1,582,483 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,313 | $1,578,393 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,268 | $1,573,114 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,297 | $1,571,683 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,100 | $1,552,435 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,620 | $1,550,168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,713 | $1,540,641 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,743 | $1,537,640 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 199,200 | $1,527,864 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 330,457 | $1,520,102 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,360 | $1,508,399 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 66,585 | $1,502,823 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,500,000 | $1,495,500 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 28,148 | $1,494,659 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,000 | $1,486,490 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,000 | $1,468,740 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,200 | $1,463,202 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,017 | $1,461,344 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,411 | $1,456,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 77,600 | $1,455,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,800 | $1,449,682 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,747 | $1,424,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 40,000 | $1,424,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,787 | $1,412,202 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,046 | $1,406,941 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,625 | $1,395,593 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 175,000 | $1,389,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,300 | $1,383,242 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,350 | $1,375,011 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,700 | $1,371,657 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,807 | $1,371,094 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,044 | $1,371,054 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 119,298 | $1,367,155 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,146 | $1,360,224 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,160 | $1,345,626 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 64,832 | $1,344,616 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,622 | $1,341,989 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 28,953 | $1,339,366 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,561 | $1,333,733 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,542 | $1,333,199 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,454 | $1,317,649 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,000 | $1,303,320 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61,113 | $1,292,540 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,550 | $1,286,763 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,418 | $1,268,134 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,726 | $1,268,111 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,557 | $1,266,441 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,701 | $1,264,484 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,516 | $1,257,819 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,167 | $1,254,015 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 87,629 | $1,248,713 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,280 | $1,245,261 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,543 | $1,235,489 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,909 | $1,226,898 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,700 | $1,218,028 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 2,369,000 | $1,217,964 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,199 | $1,215,300 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,450 | $1,211,985 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,383 | $1,209,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,400 | $1,199,496 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,167 | $1,196,249 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,995 | $1,180,256 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,614 | $1,178,623 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,003 | $1,156,173 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13,300 | $1,145,662 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,624 | $1,128,272 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,889 | $1,126,944 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,755 | $1,126,717 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,452 | $1,104,647 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 342,800 | $1,103,816 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,636 | $1,094,750 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,404 | $1,089,717 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,310 | $1,083,146 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,915 | $1,073,493 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,000 | $1,068,120 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,497 | $1,060,980 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,696 | $1,052,640 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,011 | $1,041,613 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,200 | $1,035,256 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,770 | $1,030,181 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,494 | $1,028,633 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,697 | $1,024,909 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,090 | $1,021,355 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 76,400 | $1,020,704 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,886 | $1,007,150 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,870 | $999,874 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,573 | $995,527 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,807 | $994,676 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,647 | $991,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $991,116 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,696 | $988,428 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,756 | $982,917 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 65,015 | $973,925 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,400 | $963,376 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,196 | $957,275 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,593 | $949,756 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 16,260 | $942,465 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 202,991 | $939,848 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,783 | $934,263 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30,642 | $933,355 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 87,900 | $925,587 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,100 | $911,099 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,793 | $909,510 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,400 | $909,048 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,415 | $905,487 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85,114 | $896,250 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,082 | $889,100 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,454 | $882,823 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,124 | $879,776 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,190 | $879,055 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 1,000,000 | $868,703 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,500 | $861,985 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,400 | $858,256 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27,154 | $854,808 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,770 | $853,788 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,600 | $842,600 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,200 | $832,722 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,400 | $828,208 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,045 | $817,854 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 58,517 | $814,557 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,067 | $812,291 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,690 | $811,521 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,500 | $807,980 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 220,700 | $807,762 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,900 | $807,520 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,079 | $801,298 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,965 | $797,813 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,400 | $796,924 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,460 | $794,648 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,724 | $784,373 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,703 | $756,187 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,800 | $743,814 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 22,591 | $740,081 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,300 | $737,478 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,786 | $737,163 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,775 | $735,178 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,000 | $734,200 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 78,147 | $731,456 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,300 | $724,828 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,428 | $723,599 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,150 | $712,601 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 113,800 | $711,397 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 31,104 | $706,683 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,091 | $706,232 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,936 | $704,525 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,870 | $701,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,100 | $698,967 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,100 | $698,213 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,780 | $696,334 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,822 | $693,940 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,108 | $693,920 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,323 | $692,793 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,149 | $691,549 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,263 | $684,721 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,700 | $676,042 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $675,000 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,351 | $672,126 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,145 | $664,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,266 | $662,902 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,872 | $659,736 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,175 | $659,647 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,024 | $656,178 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,500 | $650,180 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 420,000 | $637,886 | dollars as filed | put |
| VSNT | 925283103 | COM | 17,160 | $635,263 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,155 | $633,761 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,550 | $632,717 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,244 | $630,797 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 185,100 | $626,817 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 55,900 | $620,490 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,172 | $617,940 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,400 | $617,396 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 875,100 | $613,970 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,992 | $612,954 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 204,000 | $612,519 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,100 | $611,226 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,500 | $610,470 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,502 | $609,571 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,175 | $607,464 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,038 | $604,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 22,587 | $604,528 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,004 | $602,602 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,510 | $601,183 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,157 | $601,171 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 16,979 | $600,547 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 261,400 | $597,663 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,330 | $596,640 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,044 | $591,539 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $582,408 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,996 | $581,954 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,601 | $577,393 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,597 | $571,114 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,000 | $571,080 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,501 | $562,048 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,184 | $556,974 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,099 | $556,726 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 649 | $551,059 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,803 | $545,788 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,344 | $542,980 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,672 | $540,626 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,000,000 | $537,500 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,700 | $532,023 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,100 | $524,342 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,269 | $518,988 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,027 | $517,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 21,666 | $516,192 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,027 | $511,869 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,589 | $511,228 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,220 | $509,447 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,482 | $508,090 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 138,536 | $500,115 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,942 | $492,846 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,901 | $490,414 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,345 | $489,601 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,607 | $488,388 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,654 | $483,053 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,823 | $482,523 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,796 | $481,080 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,200 | $476,054 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,347 | $475,606 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,469 | $475,046 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,400 | $473,824 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,630 | $473,796 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,078 | $469,769 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,219 | $468,812 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,738 | $467,685 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,353 | $467,463 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,376 | $467,002 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,762 | $466,314 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,164 | $466,122 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,936 | $465,119 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,345 | $464,754 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 199,200 | $464,163 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,775 | $462,443 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,961 | $462,210 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,801 | $459,224 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,733 | $457,907 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,858 | $456,458 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,142 | $456,105 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 23,375 | $442,723 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,900 | $438,588 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 58,405 | $433,365 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 86,500 | $429,040 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 9,628 | $428,446 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,538 | $420,057 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,722 | $418,344 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,306 | $412,438 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,709 | $408,536 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,900 | $407,046 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,200 | $402,308 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 767 | $401,501 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 96,600 | $400,662 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,367 | $391,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,000 | $390,000 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 150,000 | $384,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,500 | $383,470 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,400 | $379,554 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,939 | $379,168 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,537 | $375,551 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,800 | $369,666 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,927 | $368,230 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 17,143 | $367,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,300 | $362,153 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,038 | $357,166 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,000 | $353,610 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,700 | $351,184 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,264 | $349,635 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,782 | $346,143 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,497 | $343,291 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,322 | $337,308 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,836 | $336,815 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,825 | $331,840 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,237 | $331,300 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,519 | $323,807 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 351,000 | $323,404 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,600 | $322,616 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,800 | $320,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,100 | $320,069 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,300 | $319,770 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 24,264 | $310,579 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,600 | $308,896 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,077 | $308,732 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,500 | $308,415 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,750 | $307,860 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 135,600 | $307,812 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 875,100 | $307,593 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $306,300 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 946 | $304,792 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,187 | $302,080 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 88,000 | $301,458 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 17,713 | $286,065 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,026 | $286,047 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,846 | $284,950 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,686 | $284,367 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,960 | $283,960 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 33,400 | $281,896 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,717 | $280,225 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,735 | $279,714 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,019 | $277,526 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 76,400 | $277,416 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,011 | $277,200 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,300 | $274,564 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,050 | $272,615 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 55,200 | $268,863 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 342,800 | $266,922 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-26-000007 | this filing | 2026-05-13 | acceptance time not in the bulk data set |