Daiwa Securities Group Inc.

13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $21,648,672,000 across 1,280 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 30.93% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001481045-24-000010

Period: 2024-09-30
Reported value: $21.6B
Holdings: 1,280
Top 10 weight: 30.93%
New: 54
Sold out: 96

Part of the filer group Daiwa Securities Group Inc.

Daiwa America Strategic Advisors Corp Daiwa Asset Management Co. Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,926,384	$332M
CRWDadded	+712,900	$200M
NOWadded	+220,295	$197M
PSAadded	+405,847	$148M
ELSadded	+1,834,491	$131M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-826,453	-$216M
IRMreduced	-1,391,140	-$165M
SNOWreduced	-1,238,611	-$142M
PLDreduced	-1,057,501	-$134M
AMTreduced	-451,628	-$105M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001481045-24-000010, largest first. % of portfolio is the value over $21,648,672,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WELLWELLTOWER INC	6,698,839	$858M	3.96%	-519,445	Timeline
AAPLAPPLE INC	3,394,287	$791M	3.65%	+423,305	Timeline
DLRDIGITAL RLTY TR INC	4,843,432	$784M	3.62%	+117,461	Timeline
MSFTMICROSOFT CORP	1,771,812	$762M	3.52%	+242,988	Timeline
PLDPROLOGIS INC.	5,775,360	$729M	3.37%	-1,057,501	Timeline
NVDANVIDIA CORPORATION	5,808,324	$705M	3.26%	+940,901	Timeline
SPGSIMON PPTY GROUP INC NEW	3,476,306	$588M	2.71%	-111,601	Timeline
AMZNAMAZON COM INC	2,719,714	$507M	2.34%	+309,678	Timeline
EQIXEQUINIX INC	570,547	$506M	2.34%	+4,895	Timeline
CPTLGLOBAL X FDS	11,874,001	$465M	2.15%	-1,249,225	Timeline
METAMETA PLATFORMS INC	767,493	$439M	2.03%	+83,423	Timeline
INVHINVITATION HOMES INC	11,748,855	$414M	1.91%	+997,353	Timeline
PSAPUBLIC STORAGE	1,113,799	$405M	1.87%	+405,847	Timeline
VICIVICI PPTYS INC	11,987,128	$399M	1.84%	-77,447	Timeline
CCICROWN CASTLE INC	3,166,236	$376M	1.74%	+642,010	Timeline
IRMIRON MTN INC DEL	3,126,559	$372M	1.72%	-1,391,140	Timeline
EXREXTRA SPACE STORAGE INC	2,020,459	$364M	1.68%	+189,949	Timeline
AVGOBROADCOM INC	2,098,877	$362M	1.67%	+1,926,384	Timeline
GOOGLALPHABET INC	2,154,097	$357M	1.65%	+412,860	Timeline
UDRUDR INC	7,109,980	$322M	1.49%	+159,625	Timeline
KIMKIMCO REALTY CORP	12,025,377	$279M	1.29%	-1,778,503	Timeline
OREALTY INCOME CORP	4,349,721	$276M	1.27%	-655,247	Timeline
NFLXNETFLIX INC.	378,004	$268M	1.24%	+64,149	Timeline
SUISUN CMNTYS INC	1,901,463	$257M	1.19%	-294,421	Timeline
HSTHOST HOTELS & RESORTS INC	13,637,328	$240M	1.11%	+5,466,629	Timeline
HRHEALTHCARE RLTY TR	12,547,682	$228M	1.05%	-54,547	Timeline
NOWSERVICENOW INC	245,525	$220M	1.01%	+220,295	Timeline
CRWDCROWDSTRIKE HLDGS INC	755,951	$212M	0.98%	+712,900	Timeline
IBNICICI BK LTD	6,807,165	$203M	0.94%	+637,226	Timeline
ESSESSEX PPTY TR INC	684,106	$202M	0.93%	-317,663	Timeline
IVVISHARES TR	345,493	$199M	0.92%	+93,404	Timeline
ADCAGREE RLTY CORP	2,350,056	$177M	0.82%	+534,545	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,329,431	$166M	0.77%	+1,834,491	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,949,368	$161M	0.74%	+3,003,845	Timeline
GOOGALPHABET INC	882,787	$148M	0.68%	+59,789	Timeline
COLDAMERICOLD REALTY TRUST INC	5,119,764	$145M	0.67%	-534,525	Timeline
INFYINFOSYS LTD	5,852,900	$130M	0.6%	+618,400	Timeline
TSLATESLA INC	489,507	$128M	0.59%	-826,453	Timeline
UNHUNITEDHEALTH GROUP INC	208,493	$122M	0.56%	+28,850	Timeline
LLYELI LILLY & CO	135,365	$120M	0.55%	+21,975	Timeline
COSTCOSTCO WHOLESALE CORPORATION	105,621	$93.6M	0.43%	+16,836	Timeline
JPMJPMORGAN CHASE & CO	436,730	$92.1M	0.43%	+16,673	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	185,297	$85.3M	0.39%	+22,225	Timeline
VVISA INC	304,618	$83.8M	0.39%	+20,368	Timeline
AVBAVALONBAY CMNTYS INC	365,384	$82.3M	0.38%	+5,910	Timeline
HDHOME DEPOT INC	201,599	$81.7M	0.38%	+9,486	Timeline
WYWEYERHAEUSER CO	2,195,958	$74.4M	0.34%	+2,116,520	Timeline
HIWHIGHWOODS PPTYS INC	2,199,897	$73.7M	0.34%	-19,920	Timeline
REXRREXFORD INDL RLTY INC	1,448,419	$72.9M	0.34%	+237,624	Timeline
QQQINVESCO QQQ TR	144,358	$70.5M	0.33%	-44,969	Timeline
XOMEXXON MOBIL CORP	586,550	$68.8M	0.32%	+85,688	Timeline
PGPROCTER & GAMBLE CO	383,840	$66.5M	0.31%	+13,576	Timeline
JNJJOHNSON & JOHNSON	384,637	$62.3M	0.29%	+28,628	Timeline
ADBEADOBE INC	118,173	$61.2M	0.28%	+6,900	Timeline
AMDADVANCED MICRO DEVICES INC	369,285	$60.6M	0.28%	+20,145	Timeline
MAMASTERCARD INCORPORATED	122,274	$60.4M	0.28%	+20,160	Timeline
LINLINDE PLC	124,898	$59.6M	0.28%	+25,304	Timeline
CRMSALESFORCE INC	216,872	$59.4M	0.27%	+23,365	Timeline
AMGNAMGEN INC	182,475	$58.8M	0.27%	+12,932	Timeline
GSGOLDMAN SACHS GROUP INC	117,629	$58.2M	0.27%	+4,677	Timeline
LAMRLAMAR ADVERTISING CO	434,563	$58.1M	0.27%	+259,979	Timeline
WMTWALMART INC	718,194	$58M	0.27%	+53,306	Timeline
CATCATERPILLAR INC	144,359	$56.5M	0.26%	+7,602	Timeline
CSCOCISCO SYS INC	1,012,313	$53.9M	0.25%	+54,360	Timeline
MCDMCDONALDS CORP	174,019	$53M	0.24%	+9,096	Timeline
PEPPEPSICO INC	308,120	$52.4M	0.24%	+31,725	Timeline
CPTCAMDEN PPTY TR	417,529	$51.6M	0.24%	+2,579	Timeline
KOCOCA COLA CO	703,503	$50.6M	0.23%	+21,862	Timeline
MRKMERCK & CO INC	437,391	$49.7M	0.23%	+57,614	Timeline
QCOMQUALCOMM INC	278,411	$47.3M	0.22%	+2,758	Timeline
AMTAMERICAN TOWER CORP	201,932	$47M	0.22%	-451,628	Timeline
ABBVABBVIE INC	224,822	$44.4M	0.21%	+21,329	Timeline
IBMINTERNATIONAL BUSINESS MACHS	194,690	$43M	0.2%	+13,792	Timeline
CVXCHEVRON CORPORATION	291,083	$42.9M	0.2%	+24,916	Timeline
EGPEASTGROUP PPTYS INC	227,859	$42.6M	0.2%	-3,422	Timeline
ISRGINTUITIVE SURGICAL INC	86,257	$42.4M	0.2%	+10,267	Timeline
INTUINTUIT	66,368	$41.2M	0.19%	+7,075	Timeline
HONHONEYWELL INTL INC	198,478	$41M	0.19%	+14,280	Timeline
AXPAMERICAN EXPRESS CO	147,573	$40M	0.18%	+7,258	Timeline
PMPHILIP MORRIS INTL INC	322,963	$39.2M	0.18%	+52,692	Timeline
NEENEXTERA ENERGY INC	455,679	$38.5M	0.18%	+35,870	Timeline
TXNTEXAS INSTRS INC	184,734	$38.2M	0.18%	+22,052	Timeline
BACBANK OF AMER CORP	958,994	$38.1M	0.18%	+143,301	Timeline
LINELINEAGE INC	465,245	$36.5M	0.17%	new	Timeline
ETNEATON CORP PLC	106,574	$35.3M	0.16%	+21,894	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,728	$35.1M	0.16%	-235	Timeline
ORCLORACLE CORP	200,976	$34.2M	0.16%	+22,230	Timeline
CDNSCADENCE DESIGN SYSTEM INC	117,708	$31.9M	0.15%	+25,884	Timeline
VZVERIZON COMMUNICATIONS INC	706,138	$31.7M	0.15%	+157,442	Timeline
AMATAPPLIED MATLS INC	156,106	$31.5M	0.15%	+8,388	Timeline
CMCSACOMCAST CORP NEW	734,261	$30.7M	0.14%	+65,939	Timeline
TTTRANE TECHNOLOGIES PLC	76,660	$29.8M	0.14%	+6,878	Timeline
DISDISNEY WALT CO	306,060	$29.4M	0.14%	+24,822	Timeline
TMUST-MOBILE US INC	139,728	$28.8M	0.13%	+13,303	Timeline
INTCINTEL CORP	1,214,358	$28.5M	0.13%	-239,152	Timeline
BKNGBOOKING HOLDINGS INC	6,752	$28.4M	0.13%	+721	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,295,500	$28.4M	0.13%	+100,000	Timeline
AIQGLOBAL X FDS	763,079	$28.4M	0.13%	0	Timeline
ACNACCENTURE PLC IRELAND	78,465	$27.7M	0.13%	+9,911	Timeline
DHRDANAHER CORP DEL	98,024	$27.3M	0.13%	+2,052	Timeline
VRTXVERTEX PHARMACEUTICALS INC	57,867	$26.9M	0.12%	+14,194	Timeline
TAT&T INC	1,201,821	$26.4M	0.12%	+397,762	Timeline
GEGE AEROSPACE	136,532	$25.7M	0.12%	+17,201	Timeline
KLACKLA CORP	33,215	$25.7M	0.12%	+4,112	Timeline
SBACSBA COMMUNICATIONS CORP	106,531	$25.6M	0.12%	+84,536	Timeline
GILDGILEAD SCIENCES INC	305,083	$25.6M	0.12%	+89,992	Timeline
ABTABBOTT LABORATORIES	219,229	$25M	0.12%	+23,834	Timeline
TRVTRAVELERS COMPANIES INC	105,387	$24.7M	0.11%	+4,505	Timeline
ADIANALOG DEVICES INC	106,330	$24.5M	0.11%	+8,911	Timeline
PANWPALO ALTO NETWORKS INC	71,111	$24.3M	0.11%	-1,506	Timeline
WFCWELLS FARGO & CO	425,906	$24.1M	0.11%	+39,021	Timeline
MUMICRON TECHNOLOGY INC	230,851	$23.9M	0.11%	+13,035	Timeline
PGRPROGRESSIVE CORP	92,480	$23.5M	0.11%	+21,484	Timeline
MELIMERCADOLIBRE INC	11,414	$23.4M	0.11%	+4,909	Timeline
SRETGLOBAL X FDS	1,040,000	$23.4M	0.11%	0	Timeline
PFEPFIZER INC	804,522	$23.3M	0.11%	+165,611	Timeline
ADPAUTOMATIC DATA PROCESSING IN	82,736	$22.9M	0.11%	+8,846	Timeline
BABOEING CO	148,852	$22.6M	0.1%	+8,085	Timeline
SPGIS&P GLOBAL INC	43,586	$22.5M	0.1%	+5,797	Timeline
SNPSSYNOPSYS INC	44,201	$22.4M	0.1%	-4,028	Timeline
EBIZGLOBAL X FDS	802,587	$22M	0.1%	-300,000	Timeline
SBUXSTARBUCKS CORP	225,690	$22M	0.1%	+28,483	Timeline
PYPLPAYPAL HLDGS INC	278,437	$21.7M	0.1%	-40,557	Timeline
REGNREGENERON PHARMACEUTICALS	20,384	$21.4M	0.1%	+2,234	Timeline
NKENIKE INC	240,328	$21.2M	0.1%	-28,165	Timeline
MMM3M CO	149,806	$20.5M	0.09%	+5,345	Timeline
UBERUBER TECHNOLOGIES INC	268,887	$20.2M	0.09%	+23,191	Timeline
SOCLGLOBAL X FDS	465,000	$20.1M	0.09%	0	Timeline
PWRQUANTA SVCS INC	67,522	$20.1M	0.09%	+7,010	Timeline
ADSKAUTODESK INC	72,541	$20M	0.09%	+9,697	Timeline
LOWLOWES COS INC	72,920	$19.8M	0.09%	+6,870	Timeline
PHPARKER-HANNIFIN CORP	31,228	$19.7M	0.09%	+3,841	Timeline
AGNGGLOBAL X FDS	600,000	$19.7M	0.09%	0	Timeline
TJXTJX COS INC NEW	167,425	$19.7M	0.09%	+26,092	Timeline
RTXRTX CORPORATION	162,308	$19.7M	0.09%	+13,800	Timeline
NXPINXP SEMICONDUCTORS N V	80,957	$19.4M	0.09%	+3,010	Timeline
UNPUNION PAC CORP	77,524	$19.1M	0.09%	+6,168	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	49,392	$19M	0.09%	+19,646
CITHE CIGNA GROUP	54,617	$18.9M	0.09%	+20,571	Timeline
DEDEERE & CO	44,255	$18.5M	0.09%	+2,759	Timeline
MDLZMONDELEZ INTL INC	249,067	$18.3M	0.08%	+25,833	Timeline
SOSOUTHERN CO	202,816	$18.3M	0.08%	+11,341	Timeline
SYKSTRYKER CORPORATION	49,003	$17.7M	0.08%	+5,368	Timeline
COPCONOCOPHILLIPS	167,966	$17.7M	0.08%	+15,487	Timeline
BLACKROCK INCBLACKROCK INC	18,583	$17.6M	0.08%	+1,620
APHAMPHENOL CORP	268,219	$17.5M	0.08%	+90,450	Timeline
MSMORGAN STANLEY	167,076	$17.4M	0.08%	+26,043	Timeline
MSIMOTOROLA SOLUTIONS INC	38,501	$17.3M	0.08%	+6,512	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	107,212	$17.2M	0.08%	+19,041	Timeline
BMYBRISTOL-MYERS SQUIBB CO	330,191	$17.1M	0.08%	+78,309	Timeline
URIUNITED RENTALS INC	21,083	$17.1M	0.08%	+1,744	Timeline
DIASTATE STR SPDR DOW JONES IND	39,614	$16.8M	0.08%	+3,056	Timeline
BSXBOSTON SCIENTIFIC CORP	197,333	$16.5M	0.08%	+15,866	Timeline
CEGCONSTELLATION ENERGY CORP	61,865	$16.1M	0.07%	+7,516	Timeline
AEPAMERICAN ELEC PWR CO INC	155,589	$16M	0.07%	+3,331	Timeline
CTASCINTAS CORP	76,111	$15.7M	0.07%	+60,362	Timeline
LMTLOCKHEED MARTIN CORP	26,326	$15.4M	0.07%	+2,799	Timeline
JCIJOHNSON CONTROLS INTERNATION	197,806	$15.4M	0.07%	+3,471	Timeline
WCNWASTE CONNECTIONS INC	85,839	$15.3M	0.07%	-8,190	Timeline
FISVFISERV INC	85,412	$15.3M	0.07%	+6,630	Timeline
HCAHCA HEALTHCARE INC	37,496	$15.2M	0.07%	-283	Timeline
REGREGENCY CTRS CORP	210,732	$15.2M	0.07%	+140,627	Timeline
WMWASTE MGMT INC DEL	73,222	$15.2M	0.07%	+2,506	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,101	$15.1M	0.07%	+1,391	Timeline
CSXCSX CORP	433,081	$15M	0.07%	+57,134	Timeline
GEVGE VERNOVA INC	58,451	$14.9M	0.07%	+6,120	Timeline
CCITIGROUP INC	235,108	$14.7M	0.07%	-14,488	Timeline
MDTMEDTRONIC PLC	160,710	$14.5M	0.07%	+8,682	Timeline
BXBLACKSTONE INC	93,546	$14.3M	0.07%	+9,778	Timeline
SCHWCHARLES SCHWAB CORP (THE)	220,709	$14.3M	0.07%	+22,259	Timeline
ZTSZOETIS INC	72,453	$14.2M	0.07%	+9,451	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,274	$14.1M	0.07%	+1,204	Timeline
CBCHUBB LIMITED	48,558	$14M	0.06%	+3,027	Timeline
HUBBHUBBELL INC	32,635	$14M	0.06%	+2,187	Timeline
AJGGALLAGHER ARTHUR J & CO	47,910	$13.5M	0.06%	+2,539	Timeline
MRSHMARSH & MCLENNAN COS INC	60,287	$13.4M	0.06%	+6,471	Timeline
ABNBAIRBNB INC	103,463	$13.3M	0.06%	+30,062	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	386,711	$13.2M	0.06%	+56,929	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	228,727	$13.2M	0.06%	+16,877	Timeline
EMREMERSON ELEC CO	119,568	$13.1M	0.06%	+4,089	Timeline
LQDISHARES TR	115,390	$13M	0.06%	+5,830	Timeline
DUKDUKE ENERGY CORP NEW	111,429	$12.8M	0.06%	+27,462	Timeline
XYLXYLEM INC	95,023	$12.8M	0.06%	+16,658	Timeline
VTRVENTAS INC	198,778	$12.7M	0.06%	+24,086	Timeline
MCOMOODYS CORP	26,448	$12.6M	0.06%	+5,733	Timeline
FASTFASTENAL CO	174,968	$12.5M	0.06%	+15,553	Timeline
UPSUNITED PARCEL SVCS INC	91,262	$12.4M	0.06%	+9,898	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,110	$12.2M	0.06%	-5,137	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	61,140	$12.1M	0.06%	+21,590	Timeline
ECLECOLAB INC	47,350	$12.1M	0.06%	+4,997	Timeline
GLOBAL X FDSGLOBAL X FDS	1,205,000	$12.1M	0.06%	0
CPRTCOPART INC	229,882	$12M	0.06%	+18,923	Timeline
PLTRPALANTIR TECHNOLOGIES INC	321,335	$12M	0.06%	+58,030	Timeline
CMECME GROUP INC	54,120	$11.9M	0.06%	+14,845	Timeline
VMRKVIVMARK RESIDENTIAL	159,535	$11.9M	0.05%	-75,954	Timeline
MARMARRIOTT INTL INC NEW	47,238	$11.7M	0.05%	+4,135	Timeline
VNQVANGUARD INDEX FDS	117,470	$11.4M	0.05%	-4,370	Timeline
ROPROPER TECHNOLOGIES INC	20,270	$11.3M	0.05%	+2,477	Timeline
SHWSHERWIN WILLIAMS CO	29,411	$11.2M	0.05%	+3,403	Timeline
EMEEMCOR GROUP INC	26,040	$11.2M	0.05%	+5,070	Timeline
TTDTHE TRADE DESK INC	101,964	$11.2M	0.05%	+45,929	Timeline
MOALTRIA GROUP INC	218,085	$11.1M	0.05%	+22,815	Timeline
FTNTFORTINET INC	143,056	$11.1M	0.05%	+6,182	Timeline
ONON SEMICONDUCTOR CORP	152,596	$11.1M	0.05%	-4,740	Timeline
AGGISHARES TR	108,760	$11M	0.05%	+10,110	Timeline
CLCOLGATE PALMOLIVE CO	105,791	$11M	0.05%	+13,450	Timeline
FICOFAIR ISAAC CORP	5,569	$10.8M	0.05%	+2,776	Timeline
APPAPPLOVIN CORP	81,306	$10.6M	0.05%	-29,309	Timeline
EBAYEBAY INC.	162,597	$10.6M	0.05%	+6,543	Timeline
NVRNVR INC	1,070	$10.5M	0.05%	+674	Timeline
ALLALLSTATE CORP	55,249	$10.5M	0.05%	+18,930	Timeline
AAONAAON INC	96,566	$10.4M	0.05%	-7,315	Timeline
KKRKKR & CO INC	79,213	$10.3M	0.05%	+8,748	Timeline
PAYXPAYCHEX INC	76,916	$10.3M	0.05%	+7,334	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,418	$10.3M	0.05%	-3,193	Timeline
TTEKTETRA TECH INC NEW	213,900	$10.1M	0.05%	+168,720	Timeline
VLTOVERALTO CORP	89,350	$9.99M	0.05%	+5,562	Timeline
COFCAPITAL ONE FINL CORP	66,537	$9.96M	0.05%	+5,221	Timeline
ILMNILLUMINA INC	76,058	$9.92M	0.05%	-8,783	Timeline
NEMNEWMONT CORP	185,395	$9.91M	0.05%	+33,614	Timeline
TDGTRANSDIGM GROUP INC	6,938	$9.9M	0.05%	+888	Timeline
PCARPACCAR INC	99,145	$9.78M	0.05%	+10,570	Timeline
ITWILLINOIS TOOL WKS INC	36,938	$9.68M	0.04%	+3,903	Timeline
VREVERIS RESIDENTIAL INC	540,653	$9.66M	0.04%	+13,882	Timeline
CVSCVS HEALTH CORP	153,359	$9.64M	0.04%	+16,549	Timeline
MRVLMARVELL TECHNOLOGY INC	133,517	$9.63M	0.04%	+17,415	Timeline
STAGSTAG INDUSTRIAL INC	242,533	$9.48M	0.04%	+33,531	Timeline
ROSTROSS STORES INC	62,361	$9.39M	0.04%	+6,499	Timeline
CBRECBRE GROUP INC	74,924	$9.33M	0.04%	+8,662	Timeline
TGTTARGET CORP	59,843	$9.33M	0.04%	+6,594	Timeline
AMEAMETEK INC	53,849	$9.25M	0.04%	+12,718	Timeline
BDXBECTON DICKINSON & CO	38,347	$9.24M	0.04%	+2,313	Timeline
DASHDOORDASH INC	64,204	$9.16M	0.04%	+5,784	Timeline
DOWDOW HLDGS INC	166,420	$9.09M	0.04%	+10,719	Timeline
FCXFREEPORT MCMORAN INC	180,018	$8.99M	0.04%	+19,402	Timeline
SPYDSPDR SERIES TRUST	196,653	$8.98M	0.04%	+12,326	Timeline
NOCNORTHROP GRUMMAN CORP	16,994	$8.97M	0.04%	+1,747	Timeline
PNCPNC FINL SVCS GROUP INC	48,511	$8.97M	0.04%	+5,135	Timeline
CNCCENTENE CORP DEL	118,810	$8.94M	0.04%	+28,175	Timeline
GDGENERAL DYNAMICS CORP	29,557	$8.93M	0.04%	+4,353	Timeline
IQVIQVIA HLDGS INC	37,651	$8.92M	0.04%	+1,828	Timeline
IRINGERSOLL RAND INC	90,827	$8.92M	0.04%	+7,784	Timeline
PTCPTC INC	49,132	$8.88M	0.04%	+22,826	Timeline
SITCSITE CTRS CORP	749,513	$8.84M	0.04%	new	Timeline
VMCVULCAN MATLS CO	34,967	$8.76M	0.04%	+1,373	Timeline
USBUS BANCORP	190,498	$8.71M	0.04%	+20,734	Timeline
MAAMID-AMER APT CMNTYS INC	54,803	$8.71M	0.04%	-300,492	Timeline
CSLCARLISLE COS INC	19,355	$8.71M	0.04%	+1,200	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	108,410	$8.7M	0.04%	+8,743	Timeline
VRTVERTIV HOLDINGS CO	87,456	$8.7M	0.04%	+40,356	Timeline
MLMMARTIN MARIETTA MATLS INC	16,164	$8.7M	0.04%	+441	Timeline
AONAON PLC	24,997	$8.65M	0.04%	+2,478	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	72,429	$8.6M	0.04%	-40,187	Timeline
EOGEOG RES INC	69,879	$8.59M	0.04%	+6,919	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,299	$8.52M	0.04%	-1,508	Timeline
METMETLIFE INC	101,756	$8.39M	0.04%	+13,617	Timeline
EXCEXELON CORP	206,019	$8.35M	0.04%	+16,814	Timeline
HYGISHARES TR	103,731	$8.33M	0.04%	+1,144	Timeline
MCKMCKESSON CORP	16,847	$8.33M	0.04%	-397	Timeline
IDXXIDEXX LABS INC	16,462	$8.32M	0.04%	+1,510	Timeline
PSXPHILLIPS 66	62,260	$8.18M	0.04%	+7,235	Timeline
KMBKIMBERLY-CLARK CORP	57,505	$8.18M	0.04%	+10,890	Timeline
KDPKEURIG DR PEPPER INC	217,905	$8.17M	0.04%	+23,957	Timeline
TRMBTRIMBLE INC	130,606	$8.11M	0.04%	-9,645	Timeline
CARRCARRIER GLOBAL CORPORATION	100,440	$8.08M	0.04%	+11,032	Timeline
MTZMASTEC INC	65,300	$8.04M	0.04%	+19,800	Timeline
MPWRMONOLITHIC PWR SYS INC	8,634	$7.98M	0.04%	+2,483	Timeline
MNSTMONSTER BEVERAGE CORP NEW	151,364	$7.9M	0.04%	+9,496	Timeline
AWKAMERICAN WTR WKS CO INC NEW	53,825	$7.87M	0.04%	+2,120	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	101,420	$7.83M	0.04%	+11,349	Timeline
FDXFEDEX CORP	28,559	$7.82M	0.04%	+3,072	Timeline
NUENUCOR CORP	51,739	$7.78M	0.04%	+4,189	Timeline
SRESEMPRA	92,811	$7.76M	0.04%	+7,290	Timeline
OKEONEOK INC NEW	84,908	$7.74M	0.04%	+7,280	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	82,361	$7.73M	0.04%	+8,890	Timeline
EAELECTRONIC ARTS INC	53,706	$7.7M	0.04%	+4,675	Timeline
MSCIMSCI INC	13,130	$7.65M	0.04%	+3,409	Timeline
NDAQNASDAQ INC	104,708	$7.64M	0.04%	+29,568	Timeline
CTRECARETRUST REIT INC	246,268	$7.6M	0.04%	-9,298	Timeline
SLBSLB LIMITED	180,901	$7.59M	0.04%	+25,713	Timeline
PDDPDD HOLDINGS INC	55,862	$7.53M	0.03%	+1,350	Timeline
DOCHEALTHPEAK PROPERTIES INC	327,921	$7.5M	0.03%	+9,096	Timeline
GMGENERAL MTRS CO	166,864	$7.48M	0.03%	-1,605	Timeline
VRSKVERISK ANALYTICS INC	27,769	$7.44M	0.03%	+4,036	Timeline
AHRAMERICAN HEALTHCARE REIT INC	283,763	$7.41M	0.03%	+11,250	Timeline
AIGAMERICAN INTL GROUP INC	100,997	$7.4M	0.03%	+6,291	Timeline
PCGPG&E CORP	371,311	$7.34M	0.03%	+94,818	Timeline
XELXCEL ENERGY INC	112,057	$7.32M	0.03%	+49	Timeline
LULULULULEMON ATHLETICA INC	26,949	$7.31M	0.03%	+1,293	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	24,763	$7.29M	0.03%	+2,902	Timeline
WDAYWORKDAY INC	29,789	$7.28M	0.03%	+3,165	Timeline
MOHMOLINA HEALTHCARE INC	21,025	$7.24M	0.03%	+4,036	Timeline
TELTE CONNECTIVITY PLC	47,874	$7.23M	0.03%	new	Timeline
AFLAFLAC INC	64,290	$7.19M	0.03%	+5,858	Timeline
WABWABTEC	39,431	$7.17M	0.03%	+11,362	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,733	$7.1M	0.03%	+1,263	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30,470	$7.02M	0.03%	+3,113	Timeline
WMBWILLIAMS COS INC	153,081	$6.99M	0.03%	+6,199	Timeline
TFCTRUIST FINL CORP	163,373	$6.99M	0.03%	+17,967	Timeline
APTIV PLCAPTIV PLC	96,934	$6.98M	0.03%	-30,781
ATOATMOS ENERGY CORP	50,280	$6.97M	0.03%	+28,142	Timeline
DHID R HORTON INC	36,357	$6.94M	0.03%	+3,718	Timeline
BNYBANK OF NY MELLON CORP	96,396	$6.93M	0.03%	+8,094	Timeline
VSTVISTRA CORP	58,387	$6.92M	0.03%	+5,997	Timeline
SLGSL GREEN RLTY CORP	99,239	$6.91M	0.03%	-28,660	Timeline
MPCMARATHON PETE CORP	42,276	$6.89M	0.03%	+1,662	Timeline
NSCNORFOLK SOUTHN CORP	27,648	$6.87M	0.03%	+1,715	Timeline
FERGFERGUSON ENTERPRISES INC	34,138	$6.78M	0.03%	new	Timeline
AZOAUTOZONE INC	2,147	$6.76M	0.03%	+242	Timeline
CRHCRH PLC	72,911	$6.76M	0.03%	+10,600	Timeline
BKRBAKER HUGHES COMPANY	185,227	$6.7M	0.03%	+19,278	Timeline
AERAERCAP HOLDINGS NV	69,796	$6.61M	0.03%	+13,082	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,657	$6.58M	0.03%	+2,990	Timeline
KHCKRAFT HEINZ CO	187,277	$6.58M	0.03%	+23,374	Timeline
PFGCPERFORMANCE FOOD GROUP CO	82,612	$6.47M	0.03%	-1,962	Timeline
CTVACORTEVA INC	107,810	$6.34M	0.03%	+8,906	Timeline
CMICUMMINS INC	19,528	$6.32M	0.03%	+453	Timeline
AAGILENT TECHNOLOGIES INC	42,486	$6.31M	0.03%	+6,076	Timeline
DDOGDATADOG INC	53,396	$6.14M	0.03%	+16,464	Timeline
BIIBBIOGEN INC	31,594	$6.12M	0.03%	+6,746	Timeline
CDWCDW CORP	26,999	$6.11M	0.03%	+4,620	Timeline
GWWWW GRAINGER INC	5,868	$6.1M	0.03%	+593	Timeline
FTVFORTIVE CORP	77,075	$6.08M	0.03%	-3,871	Timeline
IEMGISHARES INC	104,980	$6.03M	0.03%	-44,665	Timeline
KRCKILROY REALTY CORP	155,291	$6.01M	0.03%	+121,853	Timeline
CSGPCOSTAR GROUP INC	79,579	$6M	0.03%	+8,258	Timeline
KMIKINDER MORGAN INC DEL	270,880	$5.98M	0.03%	+40,811	Timeline
FSLRFIRST SOLAR INC	23,975	$5.98M	0.03%	+1,208	Timeline
GLPIGAMING & LEISURE P	116,145	$5.98M	0.03%	+9,078	Timeline
EWEDWARDS LIFESCIENCES CORP	90,122	$5.95M	0.03%	+1,374	Timeline
FISFIDELITY NATL INFORMATION SV	70,643	$5.92M	0.03%	+4,121	Timeline
DDOMINION ENERGY INC	102,366	$5.92M	0.03%	+11,093	Timeline
FANGDIAMONDBACK ENERGY INC	34,029	$5.87M	0.03%	+4,170	Timeline
KVUEKENVUE INC	253,455	$5.86M	0.03%	+23,936	Timeline
PNRPENTAIR PLC	59,880	$5.86M	0.03%	+14,057	Timeline
RMDRESMED INC	23,799	$5.81M	0.03%	+2,389	Timeline
WPCWP CAREY INC	92,347	$5.75M	0.03%	-1,277,167	Timeline
TRGPTARGA RES CORP	38,723	$5.73M	0.03%	+6,077	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	37,233	$5.72M	0.03%	+3,845	Timeline
CAHCARDINAL HEALTH INC	51,603	$5.7M	0.03%	+15,195	Timeline
ROKROCKWELL AUTOMATION INC	21,190	$5.69M	0.03%	+1,597	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	85,596	$5.68M	0.03%	-13,000	Timeline
LENLENNAR CORP	30,278	$5.68M	0.03%	+3,674	Timeline
AMPAMERIPRISE FINL INC	12,081	$5.68M	0.03%	+85	Timeline
KRKROGER CO	98,207	$5.63M	0.03%	+8,139	Timeline
NUNU HLDGS LTD	412,170	$5.63M	0.03%	new	Timeline
BXPBXP INC	69,201	$5.57M	0.03%	+5,572	Timeline
RCLROYAL CARIBBEAN GROUP	31,006	$5.5M	0.03%	+4,703	Timeline
YUMYUM BRANDS INC	39,347	$5.5M	0.03%	+625	Timeline
DDDUPONT DE NEMOURS INC	61,328	$5.46M	0.03%	+12,546	Timeline
ASMLASML HLDG NV	6,553	$5.46M	0.03%	+849	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,864	$5.43M	0.03%	+6,651	Timeline
LNGCHENIERE ENERGY INC	30,088	$5.41M	0.02%	-1,907	Timeline
VLOVALERO ENERGY CORP	39,708	$5.36M	0.02%	+3,829	Timeline
PRUPRUDENTIAL FINL INC	44,143	$5.35M	0.02%	+4,632	Timeline
RSGREPUBLIC SVCS INC	26,310	$5.28M	0.02%	+2,786	Timeline
DECKDECKERS OUTDOOR CORP	32,926	$5.25M	0.02%	+29,554	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	49,800	$5.22M	0.02%	+22,026	Timeline
NTAPNETAPP INC	42,302	$5.22M	0.02%	+7,318	Timeline
GLGLOBE LIFE INC	49,166	$5.21M	0.02%	+919	Timeline
ANSYS INCANSYS INC	16,289	$5.19M	0.02%	+1,818
DXCMDEXCOM INC	77,099	$5.17M	0.02%	+490	Timeline
CORCENCORA INC	22,935	$5.16M	0.02%	+691	Timeline
TSCOTRACTOR SUPPLY CO	17,726	$5.16M	0.02%	+1,316	Timeline
FFORD MTR CO	488,177	$5.16M	0.02%	+52,416	Timeline
ACGLARCH CAP GROUP LTD	45,738	$5.12M	0.02%	+4,939	Timeline
OTISOTIS WORLDWIDE CORP	49,173	$5.11M	0.02%	+4,918	Timeline
STZCONSTELLATION BRANDS INC	19,678	$5.07M	0.02%	+1,854	Timeline
GDDYGODADDY INC	32,104	$5.03M	0.02%	-3,199	Timeline
GISGENERAL MILLS INC	68,110	$5.03M	0.02%	+6,575	Timeline
AMHAMERICAN HOMES 4 RENT	130,162	$5M	0.02%	-110,743	Timeline
ITGARTNER INC	9,818	$4.97M	0.02%	+1,073	Timeline
EIXEDISON INTL	56,751	$4.94M	0.02%	+4,643	Timeline
PPGPPG INDS INC	37,292	$4.94M	0.02%	+8,670	Timeline
STLDSTEEL DYNAMICS INC	39,073	$4.93M	0.02%	+653	Timeline
CLHCLEAN HARBORS INC	20,348	$4.92M	0.02%	-442	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	34,900	$4.9M	0.02%	+7,505
HWMHOWMET AEROSPACE INC	48,260	$4.84M	0.02%	+6,034	Timeline
MORNMORNINGSTAR INC	15,115	$4.82M	0.02%	-1,350	Timeline
SYYSYSCO CORP	60,557	$4.73M	0.02%	+6,360	Timeline
VCSHVANGUARD SCOTTSDALE FDS	59,130	$4.7M	0.02%	+3,100	Timeline
WBDWARNER BROS DISCOVERY INC	569,009	$4.69M	0.02%	+44,185	Timeline
MRNAMODERNA INC	70,191	$4.69M	0.02%	+10,960	Timeline
HUMHUMANA INC	14,762	$4.68M	0.02%	+1,608	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,938	$4.64M	0.02%	+3,001	Timeline
JJACOBS SOLUTIONS INC	35,390	$4.63M	0.02%	+4,440	Timeline
CBOECBOE GLOBAL MKTS INC	22,605	$4.63M	0.02%	+9,864	Timeline
HESS CORPHESS CORP	33,878	$4.6M	0.02%	+3,640
STTSTATE STR CORP	51,039	$4.52M	0.02%	+9,561	Timeline
EDCONSOLIDATED EDISON INC	42,857	$4.46M	0.02%	+3,096	Timeline
EFXEQUIFAX INC	15,184	$4.46M	0.02%	+1,738	Timeline
VCITVANGUARD SCOTTSDALE FDS	52,790	$4.42M	0.02%	+2,500	Timeline
GLWCORNING INC	97,294	$4.39M	0.02%	+10,424	Timeline
XYZBLOCK INC	65,442	$4.39M	0.02%	-35,328	Timeline
HEROGLOBAL X FDS	178,909	$4.36M	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,114	$4.33M	0.02%	+3,132	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,753	$4.32M	0.02%	+4,254	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55,490	$4.32M	0.02%	+20,398	Timeline
HPQHP INC	119,442	$4.28M	0.02%	+17,335	Timeline
DOVDOVER CORP	22,145	$4.25M	0.02%	+1,463	Timeline
DELLDELL TECHNOLOGIES INC	35,675	$4.23M	0.02%	+16,420	Timeline
OXYOCCIDENTAL PETE CORP	81,606	$4.21M	0.02%	+9,320	Timeline
ACMAECOM	40,400	$4.17M	0.02%	+2,200	Timeline
FDSFACTSET RESH SYS INC	8,943	$4.11M	0.02%	+222	Timeline
CLOUGLOBAL X FDS	200,000	$4.11M	0.02%	-200,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,227	$4.1M	0.02%	+170	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,478	$4.05M	0.02%	+4,432	Timeline
CUBECUBESMART	75,135	$4.04M	0.02%	+4,853	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,148	$4.02M	0.02%	+1,600	Timeline
ADMARCHER DANIELS MIDLAND CO	67,105	$4.01M	0.02%	+3,030	Timeline
USSGDBX ETF TR	74,650	$3.98M	0.02%	+4,420	Timeline
AXONAXON ENTERPRISE INC	9,927	$3.97M	0.02%	+973	Timeline
CCLCARNIVAL CORP	209,971	$3.88M	0.02%	+67,382	Timeline
ESEVERSOURCE ENERGY	56,651	$3.85M	0.02%	+13,785	Timeline
WATWATERS CORP	10,697	$3.85M	0.02%	+1,153	Timeline
APOAPOLLO GLOBAL MGMT INC	30,720	$3.84M	0.02%	+2,625	Timeline
PHMPULTE GROUP INC	26,455	$3.8M	0.02%	+186	Timeline
VEEVVEEVA SYS INC	18,006	$3.78M	0.02%	+7,400	Timeline
DTEDTE ENERGY CO	29,249	$3.76M	0.02%	+2,695	Timeline
FRTFEDERAL RLTY INVT TR NEW	32,616	$3.75M	0.02%	+2,481	Timeline
TEAMATLASSIAN CORPORATION	23,399	$3.72M	0.02%	+1,081	Timeline
USMVISHARES TR	40,650	$3.71M	0.02%	-800	Timeline
WECWEC ENERGY GROUP INC	38,499	$3.7M	0.02%	+3,980	Timeline
LPLALPL FINL HLDGS INC	15,841	$3.69M	0.02%	+5,320	Timeline
ZSZSCALER INC	21,460	$3.67M	0.02%	+2,039	Timeline
PPLPPL CORP	110,824	$3.67M	0.02%	+15,576	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	106,300	$3.66M	0.02%	+10,100	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	140,200	$3.66M	0.02%	+1,000	Timeline
MTBM & T BK CORP	20,445	$3.64M	0.02%	+2,194	Timeline
DVNDEVON ENERGY CORP NEW	92,700	$3.63M	0.02%	+14,272	Timeline
PBRPETROLEO BRASILEIRO S A	250,100	$3.6M	0.02%	-16,051	Timeline
CMSCMS ENERGY CORP	50,887	$3.59M	0.02%	+4,271	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	45,557	$3.59M	0.02%	+4,516	Timeline
TSNTYSON FOODS INC	59,916	$3.57M	0.02%	+16,883	Timeline
FITBFIFTH THIRD BANCORP	83,238	$3.57M	0.02%	+8,613	Timeline
COOCOOPER COS INC	31,811	$3.51M	0.02%	+1,102	Timeline
GPNGLOBAL PMTS INC	34,101	$3.49M	0.02%	+3,389	Timeline
LKQLKQ CORP	87,355	$3.49M	0.02%	-15,201	Timeline
HSYHERSHEY CO	18,127	$3.48M	0.02%	+1,877	Timeline
AEEAMEREN CORP	39,487	$3.45M	0.02%	+3,584	Timeline
ETRENTERGY CORP NEW	26,185	$3.45M	0.02%	+2,976	Timeline
AMRCAMERESCO INC	90,700	$3.44M	0.02%	+3,800	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,833	$3.43M	0.02%	+551	Timeline
ENPHENPHASE ENERGY INC	30,002	$3.39M	0.02%	+5,029	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	164,619	$3.37M	0.02%	+16,205	Timeline
SFBSSERVISFIRST BANCSHARES INC	41,773	$3.36M	0.02%	-3,700	Timeline
WRBBERKLEY W R CORP	59,115	$3.35M	0.02%	+22,095	Timeline
STESTERIS PLC	13,724	$3.33M	0.02%	+1,276	Timeline
GRMNGARMIN LTD	18,877	$3.32M	0.02%	+2,114	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,072	$3.32M	0.02%	+780	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,917	$3.3M	0.02%	+2,433	Timeline
RSRELIANCE INC	11,310	$3.27M	0.02%	-1,400	Timeline
ICUIICU MED INC	17,942	$3.27M	0.02%	-1,430	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,870	$3.26M	0.02%	+857	Timeline
LNTALLIANT ENERGY CORP	53,600	$3.25M	0.02%	+9,780	Timeline
NVTNVENT ELEC PLC	46,150	$3.24M	0.01%	+32,050	Timeline
SYFSYNCHRONY FINANCIAL	64,937	$3.24M	0.01%	+6,285	Timeline
NRGNRG ENERGY INC	35,380	$3.22M	0.01%	+6,337	Timeline
GLDSPDR GOLD TR	13,250	$3.22M	0.01%	-1,000	Timeline
FRFIRST INDL RLTY TR INC	57,277	$3.21M	0.01%	-1,926	Timeline
SESEA LTD	33,647	$3.17M	0.01%	-1,400	Timeline
NNNNNN REIT INC	65,262	$3.17M	0.01%	-151,659	Timeline
HALHALLIBURTON CO	108,054	$3.14M	0.01%	+11,224	Timeline
CHDCHURCH & DWIGHT CO INC	29,939	$3.13M	0.01%	+3,160	Timeline
HOLXHOLOGIC INC	38,405	$3.13M	0.01%	-1,161	Timeline
EPACENERPAC TOOL GROUP CORP	73,793	$3.09M	0.01%	+13,496	Timeline
TYLTYLER TECHNOLOGIES INC	5,282	$3.08M	0.01%	+561	Timeline
HLIHOULIHAN LOKEY INC	19,493	$3.08M	0.01%	-713	Timeline
SNOWSNOWFLAKE INC	26,756	$3.07M	0.01%	-1,238,611	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,973	$3.06M	0.01%	+287	Timeline
WDCWESTERN DIGITAL CORP	44,874	$3.06M	0.01%	-3,701	Timeline
NINISOURCE INC	88,441	$3.06M	0.01%	+4,092	Timeline
CINFCINCINNATI FINL CORP	22,496	$3.06M	0.01%	-396	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,802	$3.05M	0.01%	+3,453	Timeline
BROBROWN & BROWN INC	29,394	$3.04M	0.01%	+3,101	Timeline
PAYCPAYCOM SOFTWARE INC	18,204	$3.03M	0.01%	+611	Timeline
RVTYREVVITY INC	23,562	$3.01M	0.01%	+1,734	Timeline
AVAVAEROVIRONMENT INC	14,884	$2.98M	0.01%	-768	Timeline
TROWPRICE T ROWE GROUP INC	27,122	$2.95M	0.01%	+2,688	Timeline
BGBUNGE GLOBAL SA	30,489	$2.95M	0.01%	+1,261	Timeline
HBANHUNTINGTON BANCSHARES INC	199,277	$2.93M	0.01%	+41,056	Timeline
TERTERADYNE INC	21,780	$2.92M	0.01%	+2,370	Timeline
SSNCSS&C TECH HLDGS	39,301	$2.92M	0.01%	+2,102	Timeline
DLTRDOLLAR TREE INC	41,216	$2.9M	0.01%	+3,680	Timeline
RJFRAYMOND JAMES FINL INC	23,550	$2.88M	0.01%	+2,349	Timeline
PODDINSULET CORP	12,378	$2.88M	0.01%	+973	Timeline
FEFIRSTENERGY CORP	64,864	$2.88M	0.01%	+6,416	Timeline
JBHTHUNT J B TRANS SVCS INC	16,602	$2.86M	0.01%	+799	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,030	$2.83M	0.01%	-4,400	Timeline
ELLAUDER ESTEE COS INC	28,379	$2.83M	0.01%	-822	Timeline
GPCGENUINE PARTS CO	20,238	$2.83M	0.01%	+2,312	Timeline
SWKSTANLEY BLACK & DECKER INC	25,622	$2.82M	0.01%	+2,010	Timeline
BRXBRIXMOR PPTY GROUP INC	100,552	$2.8M	0.01%	-389,947	Timeline
GSHDGOOSEHEAD INS INC	31,318	$2.8M	0.01%	-3,800	Timeline
TFXTELEFLEX INCORPORATED	11,295	$2.79M	0.01%	+1,106	Timeline
VALEVALE S A	238,994	$2.79M	0.01%	-25,000	Timeline
MDBMONGODB INC	10,323	$2.79M	0.01%	+1,132	Timeline
ITUBITAU UNIBANCO HLDG S A	419,347	$2.79M	0.01%	-11,000	Timeline
RGENREPLIGEN CORP	18,580	$2.77M	0.01%	-6,905	Timeline
EQTEQT CORP	75,047	$2.75M	0.01%	+23,640	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	22,000,000	$40.8M	+5,000,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	10,000,000	$35.9M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	33,500,000	$34M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	12,055,000	$19.4M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,000,000	$14.5M	+3,925,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	13,000,000	$14.4M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,000,000	$13.1M	new
QQQINVESCO QQQ TR COM	principal	18,460	$9.01M	new
IVVISHARES TR SHS	principal	14,720	$8.49M	+1,830
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	8,000,000	$7.98M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	6,000,000	$5.73M	+227,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	4,000,000	$4.87M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	3,000,000	$3.57M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	8,000,000	$2.97M	+3,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,500,000	$2.31M	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	3,500,000	$1.85M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	833,000	$808K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	24,079,000	$82.1M	principal
SITE CENTERS CORPSITE CENTERS CORP	3,001,477	$43.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	24,949	$26.6M	shares
NEENEXTERA ENERGY INC	500,000	$24.6M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	17,000,000	$16.9M	principal
BLOCK INCBLOCK INC	17,500,000	$16.9M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	15,569,000	$16.3M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	10,000,000	$8.46M	principal
SNAP INCSNAP INC	10,000,000	$8.34M	principal
TELADOC HEALTH INCTELADOC HEALTH INC	10,000,000	$8.32M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,225	$6.8M	shares
FERGUSON PLCFERGUSON PLC	32,891	$6.37M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	4,000,000	$5.81M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,496	$5.32M	shares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	4,000,000	$4.43M	principal
CONFLUENT INCCONFLUENT INC	5,000,000	$4.34M	principal
SAICSCIENCE APPLICATIONS INTL CO	32,652	$3.84M	shares
ETSY INCETSY INC	4,500,000	$3.76M	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	4,028,000	$3.68M	principal
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	165	$3.43M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	3,000,000	$2.97M	principal
AIRAAR CORP	32,048	$2.33M	shares
WFRDWEATHERFORD INTL PLC	18,001	$2.2M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	585	$1.88M	shares
CABLE ONE INCCABLE ONE INC	2,000,000	$1.76M	principal
WESTROCK COWESTROCK CO	28,120	$1.41M	shares
BLBLACKLINE INC	27,683	$1.34M	shares
MAXMEDIAALPHA INC	69,586	$916K	shares
CHECHEMED CORP NEW	1,236	$671K	shares
LNTHLANTHEUS HLDGS INC	8,100	$650K	shares
ALVAUTOLIV INC	5,300	$567K	shares
LSCCLATTICE SEMICONDUCTOR CORP	9,600	$557K	shares
CLFCLEVELAND-CLIFFS INC NEW	34,474	$531K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	83,900	$524K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,555	$520K	shares
IRENIREN LIMITED	42,905	$484K	shares
CERENCE INCCERENCE INC	1,000	$467K	shares
PCTYPAYLOCITY HLDG CORP	3,100	$409K	shares
CFLTCONFLUENT INC-CLASS A	13,800	$408K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,290	$405K	shares
AEMAGNICO EAGLE MINES LTD	6,048	$396K	shares
MIDDMIDDLEBY CORP	3,156	$387K	shares
PATHUIPATH INC	29,800	$378K	shares
SONOSONOS INC	24,600	$363K	shares
ASAIYSENDAS DISTRIBUIDORA S A	35,000	$326K	shares
FHNFIRST HORIZON CORPORATION	19,445	$307K	shares
AALAMERICAN AIRLINES GROUP INC	26,381	$299K	shares
JXNJACKSON FINANCIAL INC	4,000	$297K	shares
WLYWILEY JOHN & SONS INC	7,100	$289K	shares
EPCEDGEWELL PERSONAL CARE CO	7,060	$284K	shares
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC	600	$273K	shares
MLKNMILLERKNOLL INC	9,300	$246K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10,520	$236K	shares
CRNCCERENCE INC	80,000	$226K	shares
GTLBGITLAB INC	4,200	$209K	shares
VSATVIASAT INC	16,455	$209K	shares
HNIHNI CORP	4,468	$201K	shares
JDJD.COM INC	7,622	$197K	shares
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP	1,250	$196K	shares
CPRXCATALYST PHARMACEUTICALS INC	10,200	$158K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	17,600	$158K	shares
OLO INCOLO INC	35,833	$158K	shares
LYFTLYFT INC	11,000	$155K	shares
CHGGCHEGG INC	47,650	$151K	shares
HIMSHIMS & HERS HEALTH INC	7,040	$142K	shares
NICENICE LTD	760	$131K	shares
SNEXSTONEX GROUP INC	1,701	$128K	shares
AYIACUITY INC	520	$126K	shares
SNXTD SYNNEX CORPORATION	900	$104K	shares
CVLTCOMMVAULT SYS INC	800	$97K	shares
TNDMTANDEM DIABETES CARE INC	2,124	$86K	shares
HAEHAEMONETICS CORP MASS	1,000	$82K	shares
JEFJEFFERIES FINANCIAL GROUP IN	1,600	$80K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,485	$77K	shares
LPXLOUISIANA PAC CORP	800	$66K	shares
EHCENCOMPASS HEALTH CORP	700	$60K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,450	$57K	shares
CNICANADIAN NATL RY CO	466	$55K	shares
WWDWOODWARD INC	300	$52K	shares
AGIALAMOS GOLD INC	3,036	$48K	shares
AMGAFFILIATED MANAGERS GROUP	300	$47K	shares
AGOASSURED GUARANTY LTD	600	$46K	shares
BLOCK INCBLOCK INC	500	$45K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,563	$35K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,647	$34K	shares
NOBLPROSHARES TR	260	$25K	shares
LLYVALIBERTY MEDIA CORP	407	$15K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,000	$15K	shares
CLPRCLIPPER RLTY INC	3,778	$14K	shares
SHYISHARES TR	145	$12K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	9,201	$9K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	500	$5K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	155	$5K	shares
IEURISHARES TR	55	$3K	shares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC	600	$3K	shares
XLUSELECT SECTOR SPDR TR	9	$1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001481045-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC