13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,194 holding rows worth $51,140,635,144.
- Accession
- 0001481045-26-000011
- Filer
- CIK 1481045
- Filed
- 2026-07-31
- 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, 1,672 entries on the cover page, a total value of $51,140,635,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,140,635,144 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 155,967 | $5,295,080 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 458,692 | $5,252,023 | dollars as filed | |
| FISERV INC | 337738108 | COM | 105,309 | $5,165,406 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,528 | $5,162,557 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,000,000 | $5,138,000 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,902 | $5,105,356 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,091 | $5,102,271 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,078,940 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,967 | $5,056,966 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57,970 | $5,039,332 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,415 | $5,011,844 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,194 | $5,010,907 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,698 | $4,971,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,830 | $4,965,455 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 72,313 | $4,961,395 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 136,029 | $4,944,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,682 | $4,895,927 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,707 | $4,869,644 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,771 | $4,825,084 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,889 | $4,771,991 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,446 | $4,770,994 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,110 | $4,762,314 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 233,789 | $4,729,551 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,400 | $4,684,190 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,480 | $4,645,839 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,379 | $4,614,320 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,531 | $4,608,787 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96,836 | $4,603,583 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,100 | $4,600,869 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 198,739 | $4,596,833 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 562,331 | $4,594,244 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,683 | $4,565,790 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,298 | $4,463,930 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93,868 | $4,463,424 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,091 | $4,458,603 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,772 | $4,438,541 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,545 | $4,434,098 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 5,000,000 | $4,432,980 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,982 | $4,431,864 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 561,500 | $4,407,775 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150,161 | $4,404,222 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,373 | $4,403,052 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 422,000 | $4,325,500 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,470 | $4,320,657 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,337 | $4,320,126 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,027 | $4,244,723 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,092 | $4,240,021 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,500 | $4,236,370 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,522 | $4,216,412 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 627,400 | $4,197,306 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,754 | $4,191,631 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,841 | $4,155,480 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,169 | $4,151,810 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,725 | $4,123,350 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,154 | $4,113,553 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 121,149 | $4,060,914 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,491 | $4,040,780 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,304 | $4,039,694 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 191,386 | $4,024,848 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,929 | $4,013,844 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,296 | $4,010,889 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,732 | $4,005,291 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,500 | $3,976,005 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,065 | $3,966,162 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74,783 | $3,952,282 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,782 | $3,936,277 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,655 | $3,903,232 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,741 | $3,901,494 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,884 | $3,892,614 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,000 | $3,862,740 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,572 | $3,856,600 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,084 | $3,832,496 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,429 | $3,826,552 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 165,652 | $3,818,279 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,508 | $3,781,751 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,706 | $3,777,510 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,554 | $3,754,678 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,890 | $3,751,329 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 638,711 | $3,704,524 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32,675 | $3,704,038 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,209 | $3,685,821 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,976 | $3,666,001 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,866 | $3,624,966 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,222 | $3,624,471 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 83,609 | $3,624,450 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,483 | $3,615,912 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,585 | $3,611,244 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,518 | $3,597,355 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,824 | $3,579,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 193,410 | $3,564,546 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,196 | $3,562,163 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55,482 | $3,559,170 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,010 | $3,543,681 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,210 | $3,506,459 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,507 | $3,481,236 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,264 | $3,476,444 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,620 | $3,466,490 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,240 | $3,458,718 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,091 | $3,449,819 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,972 | $3,436,086 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,238 | $3,390,392 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,661 | $3,377,324 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 24,803 | $3,364,279 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 493 | $3,359,006 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,484 | $3,357,643 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,729 | $3,282,431 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,217 | $3,251,027 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,711 | $3,223,997 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,800 | $3,204,288 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 44,431 | $3,186,147 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,907 | $3,179,385 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 38,302 | $3,128,124 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 58,000 | $3,091,400 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,870 | $3,082,152 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,612 | $3,073,672 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 20,309 | $3,066,659 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,182 | $3,060,726 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,059 | $3,035,503 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,126 | $3,009,917 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,867 | $3,001,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,708 | $2,999,668 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,000 | $2,983,570 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,531 | $2,972,527 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,500 | $2,957,175 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,738 | $2,935,094 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 437,700 | $2,928,213 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 46,881 | $2,925,374 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 182,795 | $2,902,785 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,525 | $2,891,788 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 280,300 | $2,873,075 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,821 | $2,822,698 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,653 | $2,817,023 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 92,711 | $2,785,965 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,214 | $2,770,014 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,900 | $2,749,771 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 108,335 | $2,728,959 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,688 | $2,708,832 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,214 | $2,693,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,950 | $2,688,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,433 | $2,675,580 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,377 | $2,644,437 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,623 | $2,631,152 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 80,034 | $2,621,914 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,220 | $2,619,055 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,630 | $2,610,245 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,116 | $2,571,149 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,477 | $2,565,116 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,877 | $2,549,666 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,893 | $2,537,318 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 61,800 | $2,514,642 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,700 | $2,499,510 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,362 | $2,490,856 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 311,500 | $2,445,275 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,058 | $2,440,188 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 22,800 | $2,426,832 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,365 | $2,423,415 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,210 | $2,417,881 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 113,800 | $2,405,732 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,814 | $2,405,053 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,400 | $2,391,786 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $2,382,080 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,050,000 | $2,378,250 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 146,269 | $2,363,707 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38,278 | $2,349,504 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,573 | $2,345,248 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,850 | $2,311,757 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,180 | $2,304,552 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 283,300 | $2,297,563 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 16,249 | $2,293,546 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 108,100 | $2,285,234 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,158 | $2,281,609 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,500 | $2,268,250 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,800 | $2,248,004 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,680 | $2,246,093 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,800 | $2,217,132 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,655 | $2,203,849 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,623 | $2,194,875 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,420 | $2,186,098 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,995 | $2,182,518 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 42,256 | $2,162,662 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,535 | $2,138,366 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,032 | $2,137,701 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 260,200 | $2,110,222 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 140,194 | $2,108,518 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,325 | $2,051,192 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,700 | $2,044,427 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,780 | $2,025,525 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,833 | $2,022,842 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 238,634 | $2,016,457 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,863 | $2,013,457 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,700 | $2,011,539 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,186 | $2,005,501 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,982 | $2,004,325 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 51,950 | $1,992,231 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,500 | $1,978,965 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 45,000 | $1,971,414 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,000 | $1,962,500 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,514 | $1,958,415 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,950 | $1,953,516 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,800 | $1,947,878 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 79,700 | $1,920,770 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,055 | $1,920,364 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,400 | $1,911,072 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,491 | $1,900,630 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,218 | $1,900,211 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,039 | $1,891,723 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,900 | $1,891,624 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 62,902 | $1,885,802 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,100 | $1,860,722 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,732 | $1,852,050 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,625 | $1,848,588 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,147 | $1,843,283 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,478 | $1,831,530 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,102 | $1,804,789 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,995 | $1,787,809 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,310 | $1,783,660 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,727 | $1,782,473 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,000 | $1,773,150 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,438 | $1,772,997 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 148,393 | $1,739,166 | dollars as filed | |
| TANGER INC | 875465106 | COM | 43,976 | $1,735,733 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,164 | $1,735,264 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,196 | $1,719,658 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 495,435 | $1,719,159 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,716,600 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 294,659 | $1,703,129 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,047 | $1,655,142 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,215 | $1,649,392 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,888 | $1,635,999 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,200 | $1,602,876 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 107,700 | $1,589,652 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,735 | $1,582,288 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 96,800 | $1,579,776 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,148 | $1,574,624 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,439 | $1,574,200 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,198 | $1,571,975 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,500 | $1,571,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,137 | $1,541,855 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 32,527 | $1,540,153 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 229,700 | $1,536,693 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 340,100 | $1,527,049 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 340,100 | $1,527,049 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,013 | $1,520,771 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 28,223 | $1,520,655 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 55,200 | $1,518,000 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 55,200 | $1,518,000 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,633 | $1,516,967 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 102,500 | $1,512,900 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,074 | $1,510,440 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,747 | $1,505,906 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 56,430 | $1,496,524 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,493,540 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,284 | $1,459,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 58,909 | $1,458,852 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,210 | $1,452,468 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,645 | $1,451,723 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,075 | $1,451,474 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 14,300 | $1,442,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 40,000 | $1,440,636 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,322 | $1,427,778 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 90,229 | $1,421,107 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,064 | $1,413,116 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 214,500 | $1,411,410 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 214,500 | $1,411,410 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,100 | $1,409,114 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,218 | $1,409,076 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,439 | $1,401,975 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,180 | $1,401,686 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,289 | $1,371,458 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,366 | $1,353,730 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 185,100 | $1,343,826 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 185,100 | $1,343,826 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,343 | $1,341,914 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,519 | $1,335,830 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,466 | $1,335,216 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,655 | $1,320,334 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,600 | $1,316,718 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,600 | $1,316,718 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,198 | $1,315,336 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 89,600 | $1,311,744 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,026 | $1,310,761 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,397 | $1,308,138 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,258 | $1,300,304 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,885 | $1,281,312 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,662 | $1,278,839 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,850 | $1,267,525 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,512 | $1,263,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,850 | $1,262,065 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,918 | $1,236,108 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,000 | $1,212,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,182,100 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,220 | $1,178,867 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,284 | $1,150,383 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,953 | $1,150,091 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 46,595 | $1,147,169 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,296 | $1,145,799 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,624 | $1,129,596 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,476 | $1,120,932 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30,800 | $1,115,884 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,635 | $1,111,241 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,487 | $1,104,167 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48,172 | $1,102,175 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,967 | $1,092,971 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,419 | $1,090,899 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,265 | $1,088,855 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,237 | $1,085,177 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,671 | $1,076,284 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,073 | $1,067,936 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,267 | $1,067,664 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,980 | $1,067,161 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,955 | $1,060,407 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 25,285 | $1,053,626 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,989 | $1,049,994 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25,300 | $1,039,577 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,673 | $1,038,980 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,222 | $1,037,475 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,716 | $1,032,846 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,600 | $1,031,424 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,939 | $1,029,602 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,920 | $1,026,594 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,525 | $1,023,977 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,335 | $1,011,661 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 45,200 | $998,016 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 45,200 | $998,016 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 30,569 | $995,632 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,400 | $992,240 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,400 | $992,240 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 6,129 | $982,785 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,729 | $982,042 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 16,260 | $980,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,215 | $979,665 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,621 | $959,778 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,900 | $957,186 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 78,576 | $957,056 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,538 | $956,460 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,407 | $953,585 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,656 | $952,066 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,618 | $950,146 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 101,241 | $941,541 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,500 | $940,165 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,675 | $937,444 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,290 | $935,018 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,100 | $926,541 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,500 | $924,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,534 | $921,882 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 81,900 | $919,737 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,300 | $919,073 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 196,920 | $909,770 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,942 | $906,029 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,666 | $904,024 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,600 | $898,352 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,313 | $897,712 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 236,300 | $890,851 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 98,300 | $889,615 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 98,300 | $889,615 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,000 | $887,530 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,392 | $887,095 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,513 | $882,088 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,006 | $881,807 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,947 | $877,584 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,486 | $876,696 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,100 | $864,063 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 49,864 | $860,653 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,770 | $854,892 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,143 | $846,137 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,224 | $845,943 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,871 | $845,289 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,300 | $844,068 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,384 | $842,083 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,693 | $837,919 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,800 | $830,592 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,800 | $830,592 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,149 | $827,758 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,129 | $822,513 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,375 | $807,685 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,537 | $804,936 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,568 | $798,460 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,450 | $796,068 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,593 | $793,311 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,363 | $789,480 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,097 | $786,138 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,239 | $780,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,500 | $762,795 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,100 | $761,765 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,000 | $761,090 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,531 | $759,599 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,490 | $757,879 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 86,500 | $757,308 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 86,500 | $757,307 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 19,553 | $751,813 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 10,000 | $748,100 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,600 | $745,092 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,561 | $736,860 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,150 | $736,155 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,019 | $735,785 | dollars as filed | |
| VSNT | 925283103 | COM | 20,360 | $733,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,700 | $731,865 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,229 | $731,663 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 27,864 | $729,480 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 54,700 | $728,604 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 54,700 | $728,604 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,150 | $724,752 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,654 | $722,160 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,525 | $720,331 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,267 | $718,036 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,700 | $717,208 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,297 | $714,753 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 953,000 | $714,750 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 10,200 | $711,960 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,328 | $711,502 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 69,100 | $710,348 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,182 | $700,951 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,372 | $699,229 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 67,900 | $698,012 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,197 | $687,495 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,608 | $685,164 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,468 | $683,427 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,980 | $680,540 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,158 | $677,322 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,553 | $673,405 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,921 | $667,532 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 72,200 | $664,240 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 72,200 | $664,240 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 72,867 | $651,431 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,547 | $644,446 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,292 | $643,059 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,053 | $639,169 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,670 | $636,871 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,930 | $631,730 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 141,747 | $629,357 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,171 | $629,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 22,587 | $623,478 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,536 | $608,165 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,731 | $607,593 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55,700 | $605,459 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,480 | $605,057 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 19,490 | $598,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 21,666 | $597,765 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,281 | $596,129 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,212 | $589,985 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,900 | $585,893 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 19,540 | $584,441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,485 | $582,407 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 764 | $579,662 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,969 | $574,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,278 | $573,261 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 34,801 | $568,996 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,200 | $566,280 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 86,700 | $560,949 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,475 | $558,269 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,996 | $552,754 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,818 | $551,379 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,200 | $541,722 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,837 | $539,090 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,540 | $538,831 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,234 | $532,298 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,114 | $529,797 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,852 | $527,950 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,874 | $524,187 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,997 | $523,216 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,403 | $522,101 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,455 | $521,280 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,566 | $520,556 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,284 | $519,247 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,207 | $517,065 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,169 | $510,897 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,839 | $510,452 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,726 | $510,346 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,500 | $507,965 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,054 | $506,605 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,122 | $504,514 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,900 | $504,339 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,407 | $503,103 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,511 | $502,714 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,718 | $499,819 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,234 | $496,992 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,496 | $495,406 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,049 | $493,004 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,100 | $491,746 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,604 | $490,574 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,403 | $483,600 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,854 | $483,227 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,660 | $475,358 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,076 | $470,750 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $468,700 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,753 | $465,600 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26,400 | $456,192 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,000 | $454,800 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 76,000 | $446,880 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 76,000 | $446,880 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,094 | $446,741 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,991 | $446,210 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,036 | $439,529 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,429 | $429,542 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,400 | $426,648 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,683 | $414,914 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,690 | $414,337 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,617 | $414,262 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,100 | $412,489 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,602 | $411,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-26-000011 | this filing | 2026-07-31 | acceptance time not in the bulk data set |