Daiwa Securities Group Inc. (DSECF, DSEEY) — Q3 2023 13F-HR

← Daiwa Securities Group Inc. (DSECF, DSEEY)

Q3 2023 · 13F-HR

Daiwa Securities Group Inc. (DSECF, DSEEY)holdings as filed

Filed 2023-11-01 · accession 0001481045-23-000007

$14.0M

Reported value

1,330

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1330

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74340W103	PLD	PROLOGIS	$709,042	5.05%	6,318,888	Common	SOLE
95040Q104	WELL	WELLTOWER	$646,116	4.60%	7,887,167	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC	$558,809	3.98%	5,172,718	Common	SOLE
253868103	DLR	DIGITAL RLTY TR	$537,420	3.83%	4,440,749	Common	SOLE
46187W107	INVH	INVITATION HOMES	$527,342	3.76%	16,640,650	Common	SOLE
756109104	O	REALTY INCOME	$463,007	3.30%	9,271,278	Common	SOLE
29444U700	EQIX	EQUINIX	$403,278	2.87%	555,280	Common	SOLE
37954Y731	KRMA	GLOBAL X FDS	$385,791	2.75%	12,920,000	Common	SOLE
594918104	MSFT	MICROSOFT	$337,857	2.41%	1,070,013	Common	SOLE
037833100	AAPL	APPLE	$337,416	2.40%	1,975,481	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS	$316,950	2.26%	2,463,665	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE	$305,519	2.18%	2,512,898	Common	SOLE
866674104	SUI	SUN CMNTYS	$303,653	2.16%	2,565,944	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST	$253,310	1.80%	8,329,802	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$230,101	1.64%	2,432,864	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL	$219,974	1.57%	14,405,624	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$218,682	1.56%	1,329,779	Common	SOLE
902653104	UDR	UDR	$203,486	1.45%	5,704,700	Common	SOLE
49446R109	KIM	KIMCO RLTY	$202,635	1.44%	11,519,916	Common	SOLE
67066G104	NVDA	NVIDIA	$169,688	1.21%	390,097	Common	SOLE
023135106	AMZN	AMAZON COM	$167,839	1.20%	1,320,315	Common	SOLE
925652109	VICI	VICI PPTYS	$159,130	1.13%	5,468,373	Common	SOLE
46284V101	IRM	IRON MTN INC	$150,987	1.08%	2,539,724	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS	$147,345	1.05%	9,168,996	Common	SOLE
697435AF2	PANW 0.375 06/01/25	PALO ALTO NETWORKS INC	$138,872	0.99%	58,872,000	Common	SOLE
92936U109	WPC	WP CAREY	$136,117	0.97%	2,516,956	Common	SOLE
30303M102	META	META PLATFORMS	$125,835	0.90%	419,158	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP	$122,081	0.87%	932,916	Common	SOLE
88160R101	TSLA	TESLA	$112,054	0.80%	447,822	Common	SOLE
74460D109	PSA	PUBLIC	$106,348	0.76%	403,566	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT	$93,777	0.67%	3,054,640	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$87,711	0.62%	173,964	Common	SOLE
02079K107	GOOG	ALPHABET INC	$86,635	0.62%	657,073	Common	SOLE
11135F101	AVGO	BROADCOM	$79,683	0.57%	95,937	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR	$74,341	0.53%	1,562,131	Common	SOLE
45104G104	IBN	ICICI BANK	$65,288	0.47%	2,823,905	Common	SOLE
464287200	IVV	ISHARES TR	$64,990	0.46%	151,340	Common	SOLE
008492100	ADC	AGREE RLTY	$63,873	0.46%	1,156,289	Common	SOLE
84860W300	SRCUSD	SPIRIT RLTY CAP INC	$63,046	0.45%	1,880,299	Common	SOLE
64110L106	NFLX	NETFLIX	$55,798	0.40%	147,770	Common	SOLE
92826C839	V	VISA INC	$54,475	0.39%	236,834	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$52,913	0.38%	147,691	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST	$49,316	0.35%	9,048,789	Common	SOLE
437076102	HD	HOME DEPOT	$48,150	0.34%	159,351	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &	$47,853	0.34%	329,979	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS	$47,794	0.34%	2,318,985	Common	SOLE
532457108	LLY	ELI LILLY &	$47,566	0.34%	88,555	Common	SOLE
30231G102	XOM	EXXON MOBIL	$45,870	0.33%	391,667	Common	SOLE
478160104	JNJ	JOHNSON &	$43,978	0.31%	282,360	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$43,709	0.31%	299,698	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$43,153	0.31%	123,188	Common	SOLE
031162100	AMGN	AMGEN	$40,504	0.29%	150,707	Common	SOLE
277276101	EGP	EASTGROUP PPTYS	$40,253	0.29%	241,716	Common	SOLE
580135101	MCD	MCDONALDS	$39,830	0.28%	151,193	Common	SOLE
17275R102	CSCO	CISCO SYS	$38,943	0.28%	724,388	Common	SOLE
166764100	CVX	CHEVRON CORP	$37,757	0.27%	223,920	Common	SOLE
297178105	ESS	ESSEX PPTY TR	$37,688	0.27%	177,696	Common	SOLE
37954Y442	CLOU	GLOBAL X	$37,660	0.27%	2,000,000	Common	SOLE
22160K105	COST	COSTCO WHSL CORP	$37,529	0.27%	66,428	Common	SOLE
82981J109	SITCUSD	SITE CTRS	$37,365	0.27%	3,030,443	Common	SOLE
00724F101	ADBE	ADOBE	$35,246	0.25%	69,124	Common	SOLE
149123101	CAT	CATERPILLAR	$34,024	0.24%	128,679	Common	SOLE
833445109	SNOW	SNOWFLAKE	$33,728	0.24%	220,780	Common	SOLE
713448108	PEP	PEPSICO	$33,661	0.24%	198,659	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$33,430	0.24%	103,677	Common	SOLE
79466L302	CRM	SALESFORCE	$32,456	0.23%	160,052	Common	SOLE
931142103	WMT	WALMART	$32,003	0.23%	200,109	Common	SOLE
57636Q104	MA	MASTERCARD	$31,400	0.22%	79,311	Common	SOLE
58933Y105	MRK	MERCK & CO	$31,247	0.22%	303,521	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS ARTIFICIAL	$29,953	0.21%	1,113,079	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$29,235	0.21%	350,237	Common	SOLE
26210CAD6	DBX 0 03/01/28	DROPBOX INC	$29,213	0.21%	30,714,000	Common	SOLE
438516106	HON	HONEYWELL INTL	$28,787	0.21%	155,823	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$27,632	0.20%	54,589	Common	SOLE
37954Y467	EBIZ	GLOBAL X FDS E COMMERCE	$26,277	0.19%	1,452,587	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$26,056	0.19%	253,420	Common	SOLE
456788108	INFY	INFOSYS LTD	$26,047	0.19%	1,522,300	Common	SOLE
37950E416	SOCL	GLOBAL X FDS	$25,633	0.18%	715,000	Common	SOLE
458140100	INTC	INTEL	$25,187	0.18%	707,568	Common	SOLE
37954Y285	EDOCUSD	GLOBAL X FDS	$24,832	0.18%	2,705,000	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS	$24,571	0.18%	182,957	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$24,569	0.18%	554,112	Common	SOLE
191216100	KO	COCA COLA	$24,033	0.17%	429,311	Common	SOLE
871607107	SNPS	SYNOPSYS	$24,001	0.17%	52,294	Common	SOLE
00287Y109	ABBV	ABBVIE	$23,345	0.17%	156,612	Common	SOLE
461202103	INTU	INTUIT	$22,893	0.16%	44,805	Common	SOLE
097023105	BA	BOEING	$22,849	0.16%	119,801	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS	$21,354	0.15%	152,203	Common	SOLE
060505104	BAC	BANK AMERICA	$20,242	0.14%	736,427	Common	SOLE
882508104	TXN	TEXAS INSTRS	$20,194	0.14%	126,998	Common	SOLE
G54950103	LIN	LINDE	$19,271	0.14%	51,754	Common	SOLE
747525103	QCOM	QUALCOMM	$19,036	0.14%	170,805	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$19,004	0.14%	66,573	Common	SOLE
254687106	DIS	DISNEY WALT	$18,898	0.13%	233,168	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$18,810	0.13%	126,259	Common	SOLE
009158106	APD	AIR PRODS & CHEMS	$18,696	0.13%	65,968	Common	SOLE
654106103	NKE	NIKE	$18,452	0.13%	192,972	Common	SOLE
235851102	DHR	DANAHER	$18,113	0.13%	82,367	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD	$17,314	0.12%	971,600	Common	SOLE
00971TAL5	AKAM 0.375 09/01/27	AKAMAI TECHNOLOGIES INC	$16,979	0.12%	16,217,000	Common	SOLE
038222105	AMAT	APPLIED MATLS	$16,880	0.12%	128,231	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM	$16,868	0.12%	71,993	Common	SOLE
032654105	ADI	ANALOG DEVICES	$16,797	0.12%	95,935	Common	SOLE
81762P102	NOW	SERVICENOW	$16,663	0.12%	29,972	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$16,514	0.12%	53,772	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH	$16,434	0.12%	26,460	Common	SOLE
37960A651	SRET	GLOBAL X FDS	$16,289	0.12%	810,000	Common	SOLE
68389X105	ORCL	ORACLE	$16,161	0.12%	152,573	Common	SOLE
682189105	ON	ON SEMICONDUCTOR	$16,147	0.12%	173,715	Common	SOLE
717081103	PFE	PFIZER	$16,130	0.11%	486,300	Common	SOLE
855244109	SBUX	STARBUCKS	$16,082	0.11%	176,206	Common	SOLE
872590104	TMUS	T-MOBILE US	$16,069	0.11%	114,739	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$15,823	0.11%	5,185	Common	SOLE
052769106	ADSK	AUTODESK	$15,749	0.11%	76,117	Common	SOLE
37954Y772	AGNG	GLOBAL X FDS	$15,607	0.11%	600,000	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$15,398	0.11%	64,002	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$15,317	0.11%	127,852	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES	$15,184	0.11%	74,832	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES	$15,150	0.11%	92,769	Common	SOLE
244199105	DE	DEERE &	$14,992	0.11%	39,726	Common	SOLE
G29183103	ETN	EATON CORP	$14,814	0.11%	69,458	Common	SOLE
45867GAD3	IDCC 3.5 06/01/27	INTERDIGITAL INC	$14,797	0.11%	12,500,000	Common	SOLE
002824100	ABT	ABBOTT	$14,714	0.10%	151,926	Common	SOLE
609207105	MDLZ	MONDELEZ INTL	$14,323	0.10%	206,390	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$14,195	0.10%	437,976	Common	SOLE
G6095L109	—	APTIV	$14,152	0.10%	143,547	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$13,977	0.10%	239,736	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$13,824	0.10%	41,272	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$13,405	0.10%	302,584	Common	SOLE
718172109	PM	PHILIP MORRIS INTL	$12,947	0.09%	139,845	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$12,904	0.09%	200,436	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$12,884	0.09%	54,414	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$12,797	0.09%	313,203	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$12,752	0.09%	170,166	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$12,739	0.09%	36,636	Common	SOLE
88579Y101	MMM	3M	$12,222	0.09%	127,699	Common	SOLE
896239100	TRMB	TRIMBLE	$12,218	0.09%	226,853	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$12,206	0.09%	180,238	Common	SOLE
98978V103	ZTS	ZOETIS	$12,061	0.09%	69,324	Common	SOLE
75886F107	REGN	REGENERON	$11,908	0.08%	14,572	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$11,657	0.08%	26,504	Common	SOLE
743312AB6	PRGS 1 04/15/26	PROGRESS SOFTWARE CORP	$11,396	0.08%	11,000,000	Common	SOLE
907818108	UNP	UNION PAC	$11,381	0.08%	55,891	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$11,274	0.08%	71,986	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &	$10,985	0.08%	48,193	Common	SOLE
548661107	LOW	LOWES COS	$10,974	0.08%	52,797	Common	SOLE
482480100	KLAC	KLA	$10,702	0.08%	23,332	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$10,670	0.08%	186,243	Common	SOLE
78409V104	SPGI	S&P GLOBAL	$10,628	0.08%	29,084	Common	SOLE
464287242	LQD	ISHARES TR	$10,602	0.08%	103,920	Common	SOLE
40412C101	HCA	HCA HEALTHCARE	$10,414	0.07%	42,340	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$10,352	0.07%	178,365	Common	SOLE
237266101	DAR	DARLING INGREDIENTS	$10,257	0.07%	196,500	Common	SOLE
34959J108	FTV	FORTIVE	$10,145	0.07%	136,794	Common	SOLE
369604301	GE	GENERAL ELECTRIC	$10,129	0.07%	91,622	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS	$10,096	0.07%	58,789	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS	$9,844	0.07%	168,387	Common	SOLE
464287226	AGG	ISHARES TR	$9,817	0.07%	104,390	Common	SOLE
872540109	TJX	TJX COS INC	$9,786	0.07%	110,099	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY	$9,767	0.07%	125,137	Common	SOLE
617446448	MS	MORGAN	$9,577	0.07%	117,669	Common	SOLE
00206R102	T	AT&T	$9,405	0.07%	626,158	Common	SOLE
09247X101	BLKCHF	BLACKROCK	$9,239	0.07%	14,291	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$9,230	0.07%	21,199	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE	$9,115	0.06%	27,800	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$9,105	0.06%	165,840	Common	SOLE
G5960L103	MDT	MEDTRONIC	$8,915	0.06%	113,773	Common	SOLE
126408103	CSX	CSX	$8,908	0.06%	289,691	Common	SOLE
75513E101	RTX	RTX	$8,872	0.06%	123,280	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$8,790	0.06%	79,899	Common	SOLE
03662Q105	AKX	ANSYS	$8,673	0.06%	29,149	Common	SOLE
863667101	SYK	STRYKER	$8,646	0.06%	31,639	Common	SOLE
291011104	EMR	EMERSON ELEC	$8,636	0.06%	89,424	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS	$8,620	0.06%	178,102	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$8,607	0.06%	31,617	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$8,531	0.06%	43,403	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$8,488	0.06%	144,574	Common	SOLE
337738108	FISV	FISERV	$8,367	0.06%	74,068	Common	SOLE
56087FAB0	MMYT 0 02/15/28	MAKEMYTRIP LIMITED MAURITIUS	$8,201	0.06%	7,000,000	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$8,181	0.06%	4,466	Common	SOLE
701094104	PH	PARKER-HANNIFIN	$8,140	0.06%	20,898	Common	SOLE
74762E102	QURE	QUANTA SVCS	$8,091	0.06%	43,253	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$8,051	0.06%	42,305	Common	SOLE
217204106	CPRT	COPART	$7,981	0.06%	185,218	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$7,969	0.06%	150,926	Common	SOLE
172967424	C	CITIGROUP	$7,877	0.06%	189,155	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$7,815	0.06%	19,110	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N	$7,730	0.06%	38,664	Common	SOLE
45168D104	IDXX	IDEXX LABS	$7,696	0.05%	17,599	Common	SOLE
H1467J104	CB	CHUBB	$7,656	0.05%	36,773	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$7,622	0.05%	8,386	Common	SOLE
009066101	ABNB	AIRBNB INC	$7,608	0.05%	55,450	Common	SOLE
056752108	BIDU	BAIDU INC	$7,603	0.05%	51,899	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$7,584	0.05%	206,500	Common	SOLE
26875P101	EOG	EOG RES	$7,572	0.05%	59,741	Common	SOLE
126650100	CVS	CVS HEALTH	$7,555	0.05%	108,202	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY	$7,529	0.05%	62,662	Common	SOLE
34959E109	FTNT	FORTINET	$7,466	0.05%	127,652	Common	SOLE
125523100	CI	THE CIGNA	$7,447	0.05%	26,029	Common	SOLE
55024UAF6	LITE 0.5 06/15/28	LUMENTUM HLDGS INC	$7,344	0.05%	10,000,000	Common	SOLE
075887109	BDX	BECTON DICKINSON &	$7,323	0.05%	28,327	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$7,255	0.05%	25,377	Common	SOLE
92276F100	VTR	VENTAS	$7,087	0.05%	168,217	Common	SOLE
58733R102	MELI	MERCADOLIBRE	$7,086	0.05%	5,589	Common	SOLE
260557103	DOW	DOW	$7,077	0.05%	137,252	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES	$6,943	0.05%	53,608	Common	SOLE
55087PAB0	LYFT 1.5 05/15/25	LYFT INC	$6,915	0.05%	7,500,000	Common	SOLE
09062X103	BIIB	BIOGEN	$6,865	0.05%	27,079	Common	SOLE
743315103	PGR	PROGRESSIVE	$6,828	0.05%	49,020	Common	SOLE
30161N101	EXC	EXELON	$6,796	0.05%	179,854	Common	SOLE
98138H101	WDAY	WORKDAY	$6,764	0.05%	31,481	Common	SOLE
09260D107	BX	BLACKSTONE	$6,676	0.05%	62,312	Common	SOLE
911363109	URI	UNITED RENTALS	$6,676	0.05%	15,016	Common	SOLE
670346105	NUE	NUCOR	$6,661	0.05%	42,604	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG	$6,636	0.05%	66,973	Common	SOLE
444859102	HUM	HUMANA	$6,598	0.05%	13,563	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$6,596	0.05%	39,357	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ	$6,516	0.05%	65,093	Common	SOLE
278865100	ECL	ECOLAB	$6,461	0.05%	38,140	Common	SOLE
311900104	FAST	FASTENAL	$6,419	0.05%	117,470	Common	SOLE
464288513	HYG	ISHARES TR	$6,410	0.05%	86,950	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$6,323	0.05%	55,625	Common	SOLE
02209S103	MO	ALTRIA GROUP	$6,313	0.04%	150,130	Common	SOLE
42809H107	HES	HESS	$6,295	0.04%	41,145	Common	SOLE
12572Q105	CME	CME GROUP	$6,278	0.04%	31,358	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY	$6,267	0.04%	119,259	Common	SOLE
704326107	PAYX	PAYCHEX	$6,210	0.04%	53,843	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE	$6,207	0.04%	15,172	Common	SOLE
37959E102	GL	GLOBE LIFE	$6,125	0.04%	56,331	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO	$6,118	0.04%	81,334	Common	SOLE
46266C105	IQV	IQVIA HLDGS	$6,114	0.04%	31,075	Common	SOLE
14040H105	COF	CAPITAL ONE FINL	$6,105	0.04%	62,908	Common	SOLE
617700109	MORN	MORNINGSTAR	$6,075	0.04%	25,935	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD	$6,044	0.04%	64,550	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP	$6,026	0.04%	102,374	Common	SOLE
172908105	CTAS	CINTAS	$6,018	0.04%	12,511	Common	SOLE
501889208	LKQ	LKQ	$5,997	0.04%	121,122	Common	SOLE
58155Q103	MCK	MCKESSON	$5,962	0.04%	13,710	Common	SOLE
02361E108	AMRC	AMERESCO	$5,958	0.04%	154,500	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$5,957	0.04%	112,508	Common	SOLE
842587107	SO	SOUTHERN	$5,947	0.04%	91,894	Common	SOLE
693718108	PCAR	PACCAR	$5,910	0.04%	69,513	Common	SOLE
03831W108	APP	APPLOVIN CORP	$5,881	0.04%	147,184	Common	SOLE
89055F103	BLD	TOPBUILD	$5,787	0.04%	23,000	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS	$5,774	0.04%	25,069	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER	$5,758	0.04%	182,374	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$5,689	0.04%	64,459	Common	SOLE
G0403H108	AON	AON PLC	$5,651	0.04%	17,430	Common	SOLE
816851109	SRE	SEMPRA	$5,590	0.04%	82,172	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP	$5,583	0.04%	92,126	Common	SOLE
56585A102	MPC	MARATHON PETE	$5,571	0.04%	36,810	Common	SOLE
988498101	YUM	YUM BRANDS	$5,535	0.04%	44,302	Common	SOLE
23331A109	DHI	D R HORTON	$5,528	0.04%	51,433	Common	SOLE
94106L109	WM	WASTE MGMT INC	$5,462	0.04%	35,829	Common	SOLE
46434G103	IEMG	ISHARES INC	$5,450	0.04%	114,510	Common	SOLE
929160109	VMC	VULCAN MATLS	$5,419	0.04%	26,824	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA	$5,374	0.04%	13,937	Common	SOLE
576323109	MTZ	MASTEC	$5,326	0.04%	74,000	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$5,311	0.04%	12,066	Common	SOLE
032095101	APH	AMPHENOL CORP	$5,298	0.04%	63,073	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL	$5,267	0.04%	49,903	Common	SOLE
31428X106	FDX	FEDEX	$5,256	0.04%	19,839	Common	SOLE
184496107	CLH	CLEAN HARBORS	$5,254	0.04%	31,395	Common	SOLE
969457100	WMB	WILLIAMS COS	$5,231	0.04%	155,250	Common	SOLE
83304AAF3	SNAP 0 05/01/27	SNAP INC	$5,210	0.04%	7,000,000	Common	SOLE
194162103	CL	COLGATE PALMOLIVE	$5,198	0.04%	73,101	Common	SOLE
285512109	EA	ELECTRONIC ARTS	$5,194	0.04%	43,142	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$5,190	0.04%	20,347	Common	SOLE
48251W104	KKR	KKR & CO	$5,185	0.04%	84,180	Common	SOLE
22052L104	CTVA	CORTEVA	$5,170	0.04%	101,061	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS	$5,153	0.04%	12,554	Common	SOLE
778296103	ROST	ROSS STORES	$5,102	0.04%	45,171	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY	$5,095	0.04%	75,216	Common	SOLE
37045V100	GM	GENERAL MTRS	$5,093	0.04%	154,444	Common	SOLE
252131107	DXCM	DEXCOM	$5,074	0.04%	54,386	Common	SOLE
59156R108	MET	METLIFE	$5,060	0.04%	80,436	Common	SOLE
000360206	AAON	AAON INC COM	$5,038	0.04%	88,588	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES	$4,995	0.04%	10,314	Common	SOLE
922908553	VNQ	VANGUARD INDEX	$4,899	0.03%	64,750	Common	SOLE
278642103	EBAY	EBAY	$4,879	0.03%	110,659	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$4,851	0.03%	56,044	Common	SOLE
452327109	ILMN	ILLUMINA	$4,826	0.03%	35,161	Common	SOLE
60770K107	MRNA	MODERNA	$4,795	0.03%	46,424	Common	SOLE
87612E106	TGT	TARGET	$4,794	0.03%	43,360	Common	SOLE
443510607	HUBB	HUBBELL	$4,762	0.03%	15,194	Common	SOLE
55354G100	MSCI	MSCI	$4,737	0.03%	9,232	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS	$4,737	0.03%	103,992	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS	$4,670	0.03%	73,298	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$4,645	0.03%	309,851	Common	SOLE
852234AF0	XYZ 0.125 03/01/25	BLOCK INC	$4,641	0.03%	5,000,000	Common	SOLE
05722G100	BKR	BAKER HUGHES	$4,634	0.03%	131,196	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY	$4,634	0.03%	37,512	Common	SOLE
48123VAE2	ZD 1.75 11/01/26	ZIFF DAVIS INC	$4,623	0.03%	5,000,000	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS	$4,610	0.03%	19,512	Common	SOLE
303075105	FDS	FACTSET RESH SYS	$4,604	0.03%	10,528	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$4,602	0.03%	46,930	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$4,594	0.03%	423,008	Common	SOLE
22822V101	CCI	CROWN CASTLE	$4,592	0.03%	49,898	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$4,584	0.03%	42,025	Common	SOLE
16359R103	CHE	CHEMED CORP	$4,583	0.03%	8,819	Common	SOLE
090043100	BILL	BILL HOLDINGS	$4,582	0.03%	42,208	Common	SOLE
718546104	PSX	PHILLIPS	$4,574	0.03%	38,065	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$4,554	0.03%	21,793	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES	$4,544	0.03%	19,795	Common	SOLE
00766T100	ACM	AECOM	$4,506	0.03%	54,265	Common	SOLE
22160N109	CSGP	COSTAR GROUP	$4,461	0.03%	58,013	Common	SOLE
345370860	F	FORD MTR CO	$4,458	0.03%	360,829	Common	SOLE
N00985106	AER	AERCAP HOLDINGS	$4,421	0.03%	70,559	Common	SOLE
57164YAD9	VAC 0 01/15/26	MARRIOTT VACATIONS WORLDWIDE	$4,417	0.03%	5,000,000	Common	SOLE
615369105	MCO	MOODYS	$4,377	0.03%	13,843	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR	$4,346	0.03%	205,000	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$4,332	0.03%	57,435	Common	SOLE
902973304	USB	US BANCORP	$4,305	0.03%	130,209	Common	SOLE
91913Y100	VLO	VALERO ENERGY	$4,288	0.03%	30,256	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$4,273	0.03%	19,339	Common	SOLE
84921RAB6	SPOT 0 03/15/26	SPOTIFY USA INC	$4,263	0.03%	5,000,000	Common	SOLE
16411R208	LNG	CHENIERE ENERGY	$4,248	0.03%	25,595	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES	$4,240	0.03%	61,195	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES	$4,222	0.03%	229,946	Common	SOLE
500754106	KHC	KRAFT HEINZ	$4,215	0.03%	125,288	Common	SOLE
12504L109	CBRE	CBRE GROUP	$4,195	0.03%	56,791	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$4,194	0.03%	141,200	Common	SOLE
98389B100	XEL	XCEL ENERGY	$4,192	0.03%	73,249	Common	SOLE
053332102	AZO	AUTOZONE	$4,158	0.03%	1,637	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$4,122	0.03%	33,572	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP	$4,116	0.03%	324,430	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4	$4,102	0.03%	121,764	Common	SOLE
91912E105	VALE	VALE S A	$4,087	0.03%	304,994	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$4,073	0.03%	254,614	Common	SOLE
012653101	ALB	ALBEMARLE	$4,040	0.03%	23,759	Common	SOLE
015857873	AQNCN 7.75 06/15/24	ALGONQUIN PWR UTILS CORP	$4,002	0.03%	184,008	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$4,001	0.03%	51,190	Common	SOLE
63947X101	NCNO	NCINO	$4,000	0.03%	125,781	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS	$3,982	0.03%	21,648	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS	$3,972	0.03%	26,445	Common	SOLE
758849103	REG	REGENCY CTRS	$3,945	0.03%	66,366	Common	SOLE
893641100	TDG	TRANSDIGM GROUP	$3,910	0.03%	4,637	Common	SOLE
14448C104	CARR	CARRIER GLOBAL	$3,902	0.03%	70,685	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY	$3,883	0.03%	78,680	Common	SOLE
858119100	STLD	STEEL DYNAMICS	$3,849	0.03%	35,902	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES	$3,812	0.03%	73,073	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$3,810	0.03%	55,994	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE	$3,794	0.03%	170,589	Common	SOLE
674599105	OXY	OCCIDENTAL PETE	$3,764	0.03%	58,009	Common	SOLE
81181C104	—	SEAGEN	$3,757	0.03%	17,711	Common	SOLE
655844108	NSC	NORFOLK SOUTHN	$3,743	0.03%	19,009	Common	SOLE
049468101	TEAM	ATLASSIAN	$3,734	0.03%	18,532	Common	SOLE
69331C108	PCG	PG&E	$3,718	0.03%	230,458	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$3,657	0.03%	30,263	Common	SOLE
101121101	BXP	BOSTON PROPERTIES	$3,653	0.03%	61,416	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY	$3,630	0.03%	17,874	Common	SOLE
001055102	AFL	AFLAC	$3,622	0.03%	47,198	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE	$3,622	0.03%	25,797	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL	$3,545	0.03%	66,629	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y	$3,529	0.03%	6,335	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY	$3,529	0.03%	22,784	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC	$3,525	0.03%	28,462	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$3,508	0.02%	13,958	Common	SOLE
031100100	AME	AMETEK	$3,455	0.02%	23,385	Common	SOLE
682680103	OKE	ONEOK INC	$3,443	0.02%	54,288	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$3,421	0.02%	19,647	Common	SOLE
46429B697	USMV	ISHARES TR	$3,409	0.02%	47,100	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM	$3,396	0.02%	12,950	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE	$3,385	0.02%	44,550	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$3,363	0.02%	57,798	Common	SOLE
44930G107	ICUI	ICU MED	$3,363	0.02%	28,262	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$3,355	0.02%	156,700	Common	SOLE
37954Y392	HERO	GLOBAL X FDS	$3,337	0.02%	178,909	Common	SOLE
40637HAD1	HALO 0.25 03/01/27	HALOZYME THERAPEUTICS INC	$3,296	0.02%	3,882,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$3,280	0.02%	197,819	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$3,278	0.02%	16,373	Common	SOLE
256746108	DLTR	DOLLAR TREE	$3,232	0.02%	30,361	Common	SOLE
89832Q109	TFC	TRUIST FINL	$3,228	0.02%	112,843	Common	SOLE
78463M107	SPSC	SPS COMM	$3,222	0.02%	18,884	Common	SOLE
651639106	NEM	NEWMONT	$3,215	0.02%	84,602	Common	SOLE
G16962105	BGUSD	BUNGE	$3,202	0.02%	29,576	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA	$3,172	0.02%	8,373	Common	SOLE
15135B101	CNC	CENTENE CORP	$3,148	0.02%	45,704	Common	SOLE
370334104	GIS	GENERAL MLS	$3,141	0.02%	49,092	Common	SOLE
25746U109	D	DOMINION ENERGY	$3,121	0.02%	69,868	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$3,107	0.02%	10,175	Common	SOLE
25809K105	DASH	DOORDASH	$3,104	0.02%	39,066	Common	SOLE
406216101	HAL	HALLIBURTON	$3,100	0.02%	76,544	Common	SOLE
281020107	EIX	EDISON	$3,072	0.02%	48,530	Common	SOLE
87612G101	TRGP	TARGA RES	$3,069	0.02%	35,799	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION	$3,049	0.02%	55,175	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC	$3,042	0.02%	33,676	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET	$3,040	0.02%	39,383	Common	SOLE
518439104	EL	LAUDER ESTEE COS	$3,040	0.02%	21,037	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP	$3,026	0.02%	29,361	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS	$3,007	0.02%	14,076	Common	SOLE
384802104	GWW	GRAINGER W W	$2,978	0.02%	4,304	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG	$2,971	0.02%	553,347	Common	SOLE
G3075P101	ESGRUSD	ENSTAR GROUP	$2,968	0.02%	12,265	Common	SOLE
29084Q100	EME	EMCOR GROUP	$2,966	0.02%	14,100	Common	SOLE
744320102	PRU	PRUDENTIAL FINL	$2,955	0.02%	31,144	Common	SOLE
231021106	CMI	CUMMINS	$2,954	0.02%	12,931	Common	SOLE
64110D104	NTAP	NETAPP	$2,953	0.02%	38,914	Common	SOLE
064058100	BK	BANK NEW YORK MELLON	$2,940	0.02%	68,940	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS	$2,882	0.02%	38,640	Common	SOLE
45687V106	IR	INGERSOLL RAND	$2,880	0.02%	45,201	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE	$2,873	0.02%	38,230	Common	SOLE
36168Q104	GFL	GFL ENVIRONMENTAL INC SUB	$2,869	0.02%	90,346	Common	SOLE
37940X102	GPN	GLOBAL PMTS	$2,855	0.02%	24,743	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC	$2,847	0.02%	17,308	Common	SOLE
871829107	SYY	SYSCO	$2,840	0.02%	42,997	Common	SOLE
03076C106	AMP	AMERIPRISE FINL	$2,836	0.02%	8,602	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE	$2,828	0.02%	35,216	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES	$2,817	0.02%	25,188	Common	SOLE
46982L108	J	JACOBS SOLUTIONS	$2,816	0.02%	20,630	Common	SOLE
739276103	POWI	POWER INTEGRATIONS	$2,816	0.02%	36,900	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC	$2,804	0.02%	37,625	Common	SOLE
49177J102	KVUE	KENVUE	$2,800	0.02%	139,472	Common	SOLE
12514G108	CDW	CDW	$2,799	0.02%	13,873	Common	SOLE
693506107	PPG	PPG INDS	$2,796	0.02%	21,541	Common	SOLE
436440101	HO1	HOLOGIC	$2,791	0.02%	40,213	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS	$2,778	0.02%	83,766	Common	SOLE
229663109	CUBE	CUBSMART	$2,738	0.02%	71,808	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC	$2,720	0.02%	7,248	Common	SOLE
848637104	SPLKCHF	SPLUNK	$2,711	0.02%	22,146	Common	SOLE
679295105	OKTA	OKTA	$2,703	0.02%	30,951	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS	$2,683	0.02%	14,232	Common	SOLE
23804L103	DDOG	DATADOG INC CL	$2,674	0.02%	29,359	Common	SOLE
78462F903	—	SPDR S&P 500 ETF	$2,661	0.02%	250	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS	$2,643	0.02%	14,760	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS	$2,635	0.02%	33,492	Common	SOLE
90337L108	USPH	U S PHYSICAL	$2,625	0.02%	28,622	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$2,621	0.02%	254,047	Common	SOLE
85254J102	STAG	STAG INDL	$2,599	0.02%	75,317	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY	$2,597	0.02%	96,715	Common	SOLE
760759100	RSG	REPUBLIC SVCS	$2,576	0.02%	18,074	Common	SOLE
501044101	KR	KROGER	$2,572	0.02%	57,476	Common	SOLE
441593100	HLI	HOULIHAN LOKEY	$2,566	0.02%	23,955	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$2,563	0.02%	53,722	Common	SOLE
03073E105	COR	CENCORA	$2,557	0.02%	14,209	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY	$2,540	0.02%	12,434	Common	SOLE
209115104	ED	CONSOLIDATED EDISON	$2,525	0.02%	29,518	Common	SOLE
30040W108	ES	EVERSOURCE	$2,523	0.02%	43,386	Common	SOLE
45167R104	IEX	IDEX	$2,516	0.02%	12,095	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP	$2,508	0.02%	31,466	Common	SOLE
78468R788	SPYD	SPDR SER TR PRTFLO	$2,504	0.02%	71,400	Common	SOLE
336433107	FSLR	FIRST SOLAR	$2,494	0.02%	15,434	Common	SOLE
427866108	HSY	HERSHEY	$2,491	0.02%	12,451	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES	$2,483	0.02%	6,078	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR	$2,480	0.02%	27,366	Common	SOLE
020002101	ALL	ALLSTATE	$2,478	0.02%	22,238	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,455	0.02%	28,822	Common	SOLE
001084102	AGCO	AGCO	$2,443	0.02%	20,650	Common	SOLE
260003108	DOV	DOVER	$2,431	0.02%	17,424	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS	$2,418	0.02%	21,551	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2,417	0.02%	14,100	Common	SOLE
29786A106	ETSY	ETSY	$2,416	0.02%	37,419	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP	$2,411	0.02%	42,367	Common	SOLE
G8473T100	STE	STERIS PLC	$2,403	0.02%	10,952	Common	SOLE
023608102	AEE	AMEREN	$2,397	0.02%	32,038	Common	SOLE
928563402	VMWA	VMWARE INC CL	$2,391	0.02%	14,361	Common	SOLE
929740108	WAB	WABTEC	$2,387	0.02%	22,463	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH	$2,367	0.02%	27,258	Common	SOLE
526057104	LEN	LENNAR	$2,357	0.02%	20,999	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE	$2,328	0.02%	18,700	Common	SOLE
09239B109	BL	BLACKLINE	$2,312	0.02%	41,683	Common	SOLE
653656108	NICE	NICE LTD	$2,264	0.02%	13,315	Common	SOLE
366651107	IT	GARTNER	$2,261	0.02%	6,579	Common	SOLE
69370C100	PTC	PTC	$2,258	0.02%	15,935	Common	SOLE
888787108	TOST	TOAST	$2,249	0.02%	120,100	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS	$2,238	0.02%	4,845	Common	SOLE
941848103	WAT	WATERS	$2,219	0.02%	8,094	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO	$2,218	0.02%	161,800	Common	SOLE
637417106	NNN	NNN REIT	$2,211	0.02%	62,554	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES	$2,207	0.02%	20,713	Common	SOLE
084423102	WRB	BERKLEY W R	$2,201	0.02%	34,655	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT	$2,181	0.02%	24,295	Common	SOLE
30212PBE4	EXPE 0 02/15/26	EXPEDIA GROUP INC	$2,181	0.02%	2,500,000	Common	SOLE
08265TAD1	BSY 0.375 07/01/27	BENTLEY SYS INC	$2,172	0.02%	2,500,000	Common	SOLE
852234103	XYZ	BLOCK	$2,163	0.02%	48,877	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$2,156	0.02%	40,285	Common	SOLE
90384S303	ULTA	ULTA BEAUTY	$2,150	0.02%	5,382	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP	$2,148	0.02%	26,665	Common	SOLE
18915MAC1	NET 0 08/15/26	CLOUDFLARE INC	$2,131	0.02%	2,500,000	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$2,125	0.02%	20,090	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE	$2,119	0.02%	122,012	Common	SOLE
049560105	ATO	ATMOS ENERGY	$2,114	0.02%	19,963	Common	SOLE
592688105	MTD	METTLER TOLEDO	$2,104	0.01%	1,899	Common	SOLE
008073108	AVAV	AEROVIRONMENT	$2,092	0.01%	18,757	Common	SOLE
233051150	USSG	DBX ETF TR XTRCKR	$2,086	0.01%	52,600	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2,079	0.01%	21,951	Common	SOLE
596278101	MIDD	MIDDLEBY	$2,055	0.01%	16,056	Common	SOLE
219350105	GLW	CORNING	$2,053	0.01%	67,389	Common	SOLE
714046109	RVTY	REVVITY	$2,051	0.01%	18,520	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD	$2,037	0.01%	34,650	Common	SOLE
059460303	BBD	BANCO BRADESCO S A SP	$2,033	0.01%	713,345	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS	$2,027	0.01%	38,591	Common	SOLE
26154D100	DFH	DREAM FINDERS HOMES INC	$2,024	0.01%	91,028	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB	$2,022	0.01%	17,476	Common	SOLE
92343E102	VRSN	VERISIGN	$2,020	0.01%	9,975	Common	SOLE
71375UAF8	PRFT 0.125 11/15/26	PERFICIENT INC	$2,010	0.01%	2,500,000	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC	$2,007	0.01%	133,646	Common	SOLE
G7S00T104	PNR	PENTAIR	$2,007	0.01%	30,994	Common	SOLE
40434L105	HPQ	HP	$2,007	0.01%	78,109	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP	$1,998	0.01%	19,049	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.