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
NCNONCINO INC	86,885	$2.75M	0.01%	-9,300	Timeline
MKCMCCORMICK & CO INC	33,120	$2.73M	0.01%	+5,609	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,133	$2.71M	0.01%	+1,618	Timeline
BALLBALL CORP	39,904	$2.71M	0.01%	+5,770	Timeline
KKELLANOVA	33,316	$2.69M	0.01%	-1,011	Timeline
CNPCENTERPOINT ENERGY INC	91,130	$2.68M	0.01%	-15,186	Timeline
OMCOMNICOM GROUP INC	25,825	$2.67M	0.01%	+4,440	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	83,446	$2.64M	0.01%	+8,349
CPAYCORPAY INC	8,343	$2.61M	0.01%	+678	Timeline
LDOSLEIDOS HOLDINGS INC	15,996	$2.61M	0.01%	+1,677	Timeline
DFHDREAM FINDERS HOMES INC	71,704	$2.6M	0.01%	+13,026	Timeline
RFREGIONS FINANCIAL CORP NEW	111,293	$2.6M	0.01%	+11,087	Timeline
COINCOINBASE GLOBAL INC	14,464	$2.58M	0.01%	+1,600	Timeline
EXPEEXPEDIA GROUP INC	17,310	$2.56M	0.01%	+1,262	Timeline
BBYBEST BUY INC	24,720	$2.55M	0.01%	+3,511	Timeline
LHLABCORP HOLDINGS INC	11,361	$2.54M	0.01%	+1,006	Timeline
ULTAULTA BEAUTY INC	6,509	$2.53M	0.01%	-219	Timeline
TFINTRIUMPH FINANCIAL INC	31,569	$2.51M	0.01%	-3,600	Timeline
ALGNALIGN TECHNOLOGY INC	9,804	$2.49M	0.01%	+928	Timeline
LVSLAS VEGAS SANDS CORP	49,368	$2.48M	0.01%	+5,495	Timeline
CLXCLOROX CO DEL	15,240	$2.48M	0.01%	+426	Timeline
IEXIDEX CORP	11,432	$2.45M	0.01%	-1,251	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	105,087	$2.45M	0.01%	-5,443	Timeline
RBLXROBLOX CORP	55,239	$2.44M	0.01%	+2,927	Timeline
MSTRSTRATEGY INC	14,478	$2.44M	0.01%	+13,027	Timeline
NDSNNORDSON CORP	9,254	$2.43M	0.01%	+1,672	Timeline
OCOWENS CORNING NEW	13,586	$2.4M	0.01%	+700	Timeline
DRIDARDEN RESTAURANTS INC	14,534	$2.38M	0.01%	+1,464	Timeline
PEVERPURE INC	47,280	$2.38M	0.01%	-1,422	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,523	$2.36M	0.01%	+457	Timeline
PKGPACKAGING CORP AMER	10,941	$2.36M	0.01%	+1,228	Timeline
VNOVORNADO RLTY TR	59,792	$2.36M	0.01%	+5,819	Timeline
BAXBAXTER INTL INC	61,960	$2.35M	0.01%	+6,343	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	24,500	$2.34M	0.01%	+7,500
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,768	$2.33M	0.01%	+434
CNHCNH INDL N V	209,800	$2.33M	0.01%	+11,800	Timeline
ARESARES MANAGEMENT CORPORATION	14,928	$2.33M	0.01%	+2,025	Timeline
VRSNVERISIGN INC	12,229	$2.32M	0.01%	+942	Timeline
SPLVINVESCO EXCH TRADED FD TR II	32,390	$2.32M	0.01%	+900	Timeline
FWONKLIBERTY MEDIA CORP DEL	29,846	$2.31M	0.01%	+2,155	Timeline
BLDTOPBUILD COR	5,650	$2.3M	0.01%	-4,520	Timeline
DGDOLLAR GEN CORP	26,919	$2.28M	0.01%	+3,009	Timeline
EXPDEXPEDITORS INTL WASH INC	17,285	$2.27M	0.01%	+1,731	Timeline
TRNOTERRENO RLTY CORP	33,857	$2.26M	0.01%	-3,780	Timeline
CFGCITIZENS FINL GROUP INC	55,044	$2.26M	0.01%	+5,383	Timeline
MASMASCO CORP	26,854	$2.25M	0.01%	+2,911	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	23,053	$2.24M	0.01%	-2,300	Timeline
NTRSNORTHERN TR CORP	24,668	$2.22M	0.01%	+2,474	Timeline
HUBSHUBSPOT INC	4,166	$2.21M	0.01%	+450	Timeline
BURLBURLINGTON STORES INC	8,381	$2.21M	0.01%	+2,476	Timeline
AVYAVERY DENNISON CORP	9,914	$2.19M	0.01%	+1,175	Timeline
OSONESTREAM INC	64,025	$2.17M	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,953	$2.17M	0.01%	+1,916	Timeline
CTRACOTERRA ENERGY INC	90,377	$2.17M	0.01%	+8,875	Timeline
SPSCSPS COMM INC	11,034	$2.14M	0.01%	-1,100	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	19,906	$2.13M	0.01%	-433	Timeline
DGXQUEST DIAGNOSTICS INC	13,692	$2.13M	0.01%	+1,569	Timeline
DARDARLING INGREDIENTS INC	57,200	$2.13M	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,419	$2.13M	0.01%	+2,597	Timeline
FOXFFOX FACTORY HLDG CORP	50,947	$2.11M	0.01%	-3,000	Timeline
EGEVEREST GROUP LTD	5,392	$2.11M	0.01%	+648	Timeline
GENGEN DIGITAL INC	76,774	$2.11M	0.01%	+5,238	Timeline
DALDELTA AIR LINES INC	41,398	$2.1M	0.01%	+4,132	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,835	$2.1M	0.01%	+1,875	Timeline
KMXCARMAX INC	27,036	$2.09M	0.01%	+1,871	Timeline
USOUNITED STS OIL FD LP	29,900	$2.09M	0.01%	+1,400	Timeline
PINSPINTEREST INC	64,161	$2.08M	0.01%	-6,841	Timeline
ALBALBEMARLE CORP	21,810	$2.07M	0.01%	+495	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,390	$2.06M	0.01%	-568
MOOVANECK ETF TRUST	27,150	$2.05M	0.01%	0	Timeline
TXTTEXTRON INC	23,131	$2.05M	0.01%	+2,375	Timeline
SLGNSILGAN HLDGS INC	39,033	$2.05M	0.01%	-1,038	Timeline
DPZDOMINOS PIZZA INC	4,757	$2.05M	0.01%	-2,814	Timeline
QRVOQORVO INC	19,442	$2.01M	0.01%	+6,644	Timeline
AMCOR PLCAMCOR PLC	176,613	$2M	0.01%	+18,352
IPINTERNATIONAL PAPER CO	40,947	$2M	0.01%	+442	Timeline
WINGWINGSTOP INC	4,770	$1.99M	0.01%	+2,650	Timeline
BNOUNITED STS BRENT OIL FD LP	70,100	$1.99M	0.01%	+5,400	Timeline
AVTRAVANTOR INC	76,082	$1.97M	0.01%	+7,592	Timeline
EVRGEVERGY INC	31,634	$1.96M	0.01%	+6,616	Timeline
TRUTRANSUNION	18,666	$1.96M	0.01%	-804	Timeline
KRGKITE REALTY GROUP TRUST	73,264	$1.95M	0.01%	+4,631	Timeline
KEYKEYCORP	114,475	$1.92M	0.01%	+12,299	Timeline
CFCF INDUSTRIES HOLD	22,246	$1.91M	0.01%	+1,873	Timeline
CAGCONAGRA BRANDS INC	58,495	$1.9M	0.01%	+6,173	Timeline
LEUCENTRUS ENERGY CORP	34,553	$1.9M	0.01%	new	Timeline
ARMARM HOLDINGS PLC	13,076	$1.87M	0.01%	+946	Timeline
SNASNAP ON INC	6,453	$1.87M	0.01%	+610	Timeline
TOLTOLL BROTHERS INC	12,000	$1.85M	0.01%	+6,900	Timeline
NETCLOUDFLARE INC	22,752	$1.84M	0.01%	+2,300	Timeline
ARANTERO RESOURCES CORP	63,934	$1.83M	0.01%	-813	Timeline
MARATHON OIL CORPMARATHON OIL CORP	68,524	$1.82M	0.01%	+5,923
CECELANESE CORP DEL	13,306	$1.81M	0.01%	+1,500	Timeline
LLOEWS CORP	22,632	$1.79M	0.01%	+2,304	Timeline
RVLVREVOLVE GROUP INC	72,196	$1.79M	0.01%	-9,800	Timeline
ROLROLLINS INC	34,824	$1.76M	0.01%	+3,564	Timeline
POOLPOOL CORP	4,645	$1.75M	0.01%	-597	Timeline
EEMVISHARES INC	27,700	$1.74M	0.01%	-700	Timeline
AESAES CORP	86,513	$1.74M	0.01%	+9,017	Timeline
VTRSVIATRIS INC	149,232	$1.73M	0.01%	+16,576	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,855	$1.71M	0.01%	+367	Timeline
DAYDAYFORCE INC	27,574	$1.69M	0.01%	+2,344	Timeline
LGLVSPDR SERIES TRUST	9,950	$1.68M	0.01%	+200	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,340	$1.68M	0.01%	+843	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,000	$1.68M	0.01%	0	Timeline
JBLJABIL INC	13,833	$1.66M	0.01%	+384	Timeline
ERIEERIE INDTY CO	3,070	$1.66M	0.01%	+1,351	Timeline
RPMRPM INTL INC	13,397	$1.62M	0.01%	+874	Timeline
TOSTTOAST INC	56,972	$1.61M	0.01%	+8,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	89,465	$1.61M	0.01%	+8,100	Timeline
EMNEASTMAN CHEM CO	14,384	$1.61M	0.01%	+1,461	Timeline
HRLHORMEL FOODS CORP	50,759	$1.61M	0.01%	+5,875	Timeline
PBR-APETROLEO BRASILEIRO S A	121,800	$1.61M	0.01%	+2,000	Timeline
ZMZOOM COMMUNICATIONS INC	22,982	$1.6M	0.01%	+1,669	Timeline
LIILENNOX INTL INC	2,650	$1.6M	0.01%	+380	Timeline
WCCWESCO INTL INC	9,500	$1.6M	0.01%	0	Timeline
ETSYETSY INC	28,743	$1.6M	0.01%	+5,452	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,794	$1.59M	0.01%	-1,700	Timeline
BBDBANCO BRADESCO S A	598,345	$1.59M	0.01%	-118,000	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,414	$1.59M	0.01%	+1,602	Timeline
CRBGCOREBRIDGE FINL INC	54,500	$1.59M	0.01%	+1,900	Timeline
JKHYHENRY JACK & ASSOC INC	8,953	$1.58M	0.01%	+1,031	Timeline
SJMSMUCKER J M CO	13,034	$1.58M	0.01%	+1,440	Timeline
MANHMANHATTAN ASSOCIATES INC	5,604	$1.58M	0.01%	+1,304	Timeline
ALLEALLEGION PLC	10,811	$1.58M	0.01%	+1,303	Timeline
FFIVF5 INC	7,148	$1.57M	0.01%	+732	Timeline
DKNGDRAFTKINGS INC NEW	39,966	$1.57M	0.01%	+2,980	Timeline
STNGSCORPIO TANKERS INC	21,952	$1.56M	0.01%	+5,941	Timeline
MKLMARKEL GROUP INC	990	$1.55M	0.01%	+110	Timeline
PECOPHILLIPS EDISON & CO INC	40,835	$1.54M	0.01%	+2,640	Timeline
IRTINDEPENDENCE RLTY TR INC	74,996	$1.54M	0.01%	+4,782	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	92,800	$1.53M	0.01%	+36,000	Timeline
ENTGENTEGRIS INC	13,621	$1.53M	0.01%	+826	Timeline
TECHBIO-TECHNE CORP	19,153	$1.53M	0.01%	+2,032	Timeline
WSMWILLIAMS SONOMA INC	9,700	$1.5M	0.01%	+5,500	Timeline
CUZCOUSINS PPTYS INC	50,776	$1.5M	0.01%	+3,299	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	151,754	$1.48M	0.01%	-7,722
UTHRUNITED THERAPEUTICS CORP DEL	4,119	$1.48M	0.01%	+852	Timeline
SBRASABRA HEALTH CARE REIT INC	78,188	$1.46M	0.01%	+5,921	Timeline
UNGUNITED STS NAT GAS FD LP	88,893	$1.45M	0.01%	+13,400	Timeline
AOSSMITH A O CORP	15,998	$1.44M	0.01%	+1,477	Timeline
DTDYNATRACE INC	26,579	$1.42M	0.01%	+3,200	Timeline
GFSGLOBALFOUNDRIES INC	35,292	$1.42M	0.01%	+3,744	Timeline
USPHU S PHYSICAL THERAPY	16,772	$1.42M	0.01%	-1,900	Timeline
TCOMTRIP COM GROUP LTD	23,787	$1.41M	0.01%	+1,177	Timeline
XMESPDR SERIES TRUST	22,180	$1.41M	0.01%	0	Timeline
EPAMEPAM SYS INC	7,089	$1.41M	0.01%	+695	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,081	$1.41M	0.01%	+2,116
HASHASBRO INC	19,264	$1.39M	0.01%	+14,002	Timeline
NOVTNOVANTA INC	7,779	$1.39M	0.01%	-1,000	Timeline
AAALCOA CORP	35,900	$1.39M	0.01%	+15,000	Timeline
CPBTHE CAMPBELLS COMPANY	28,312	$1.39M	0.01%	+6,985	Timeline
ROKUROKU INC	18,549	$1.38M	0.01%	-18,139	Timeline
TAPMOLSON COORS BEVERAGE CO	23,872	$1.37M	0.01%	+2,293	Timeline
NWSANEWS CORP NEW	51,571	$1.37M	0.01%	+4,747	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,547	$1.37M	0.01%	+200	Timeline
INCYINCYTE CORP	20,649	$1.36M	0.01%	-1,060	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,798	$1.36M	0.01%	+2,997	Timeline
DMXUDBX ETF TR	41,070	$1.35M	0.01%	+2,410	Timeline
LWLAMB WESTON HLDGS INC	20,680	$1.34M	0.01%	+2,482	Timeline
DAVAENDAVA PLC	52,207	$1.33M	0.01%	-6,100	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	22,011	$1.33M	0.01%	-925
WSOWATSCO INC	2,700	$1.33M	0.01%	+300	Timeline
FOXAFOX CORP	31,172	$1.32M	0.01%	+1,502	Timeline
MACMACERICH CO	72,080	$1.31M	0.01%	+4,676	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	63,599	$1.3M	0.01%	+17,330	Timeline
FIXCOMFORT SYS USA INC	3,300	$1.29M	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	30,593	$1.29M	0.01%	+7,900	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,816	$1.27M	0.01%	+423	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,443	$1.27M	0.01%	+632	Timeline
LXPLXP INDUSTRIAL TRUST	126,483	$1.27M	0.01%	-13,796	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,006	$1.27M	0.01%	+1,185	Timeline
WEXWEX INC	6,024	$1.26M	0.01%	0	Timeline
AIZASSURANT INC	6,341	$1.26M	0.01%	-202	Timeline
CRLCHARLES RIV LABS INTL INC	6,355	$1.25M	0.01%	+710	Timeline
BEKEKE HLDGS INC	62,717	$1.25M	0.01%	-9,702	Timeline
EPREPR PPTYS	25,230	$1.24M	0.01%	-1,449	Timeline
MPTMEDICAL PROPERTIES TRUST INC	211,296	$1.24M	0.01%	+14,479	Timeline
CDPCOPT DEFENSE PROPERTIES	40,741	$1.24M	0.01%	+5,677	Timeline
LADLITHIA MTRS INC	3,885	$1.23M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	17,623	$1.23M	0.01%	+1,919	Timeline
NHINATIONAL HEALTH INVS INC	14,515	$1.22M	0.01%	+1,027	Timeline
FNFFIDELITY NATL FINL INC	19,596	$1.22M	0.01%	+1,700	Timeline
SKTTANGER INC	36,423	$1.21M	0.01%	+2,165	Timeline
RYAAYRYANAIR HOLDINGS PLC	26,725	$1.21M	0.01%	+17,840	Timeline
OKTAOKTA INC	16,115	$1.2M	0.01%	-493	Timeline
MKTXMARKETAXESS HLDGS INC	4,662	$1.19M	0.01%	+519	Timeline
BNLBROADSTONE NET LEASE INC	62,873	$1.19M	0.01%	+3,996	Timeline
MTCHMATCH GROUP INC NEW	31,245	$1.18M	0.01%	+1,914	Timeline
HEI-AHEICO CORP NEW	5,767	$1.18M	0.01%	+500	Timeline
RUNSUNRUN INC	65,000	$1.17M	0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	29,305	$1.17M	0.01%	-19,781	Timeline
HOODROBINHOOD MKTS INC	49,910	$1.17M	0.01%	+3,490	Timeline
AGCOAGCO CORP	11,930	$1.17M	0.01%	-4,000	Timeline
WYNNWYNN RESORTS LTD	12,058	$1.16M	0.01%	+1,416	Timeline
LUVSOUTHWEST AIRLS CO	38,795	$1.15M	0.01%	+4,074	Timeline
UALUNITED AIRLS HLDGS INC	20,022	$1.14M	0.01%	+1,563	Timeline
AMTMAMENTUM HOLDINGS INC	35,390	$1.14M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	7,175	$1.14M	0.01%	+4,738	Timeline
HSICSCHEIN HENRY INC	15,636	$1.14M	0.01%	+1,596	Timeline
NSANATIONAL STORAGE AFFILIATES	23,248	$1.12M	0.01%	+1,412	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	53,900	$1.12M	0.01%	0	Timeline
GGGGRACO INC	12,800	$1.12M	0.01%	+1,200	Timeline
GRABGRAB HOLDINGS LIMITED	293,826	$1.12M	0.01%	-85,457	Timeline
SDHCSMITH DOUGLAS HOMES CORP	29,487	$1.11M	0.01%	+7,015	Timeline
MGMMGM RESORTS INTERNATIONAL	28,466	$1.11M	0.01%	+459	Timeline
APLEAPPLE HOSPITALITY REIT INC	74,732	$1.11M	0.01%	+4,369	Timeline
APAAPA CORPORATION	45,194	$1.1M	0.01%	+5,385	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,774	$1.1M	0.01%	+389
TWTRADEWEB MKTS INC	8,867	$1.1M	0.01%	+1,000	Timeline
EMBJEMBRAER S.A.	31,000	$1.1M	0.01%	+13,000	Timeline
BF-BBROWN FORMAN CORP	22,266	$1.09M	0.01%	-3,943	Timeline
DEIDOUGLAS EMMETT INC	62,251	$1.09M	0.01%	+3,942	Timeline
PKPARK HOTELS & RESORTS INC	77,369	$1.09M	0.01%	+4,936	Timeline
GGBGERDAU SA	309,558	$1.08M	0.01%	+20,000	Timeline
NTNXNUTANIX INC	17,840	$1.06M	<0.01%	+13,340	Timeline
FLEXFLEX LTD	31,558	$1.05M	<0.01%	-377	Timeline
NVSTENVISTA HOLDINGS CORPORATION	53,332	$1.05M	<0.01%	+10,600	Timeline
MOSMOSAIC CO	38,639	$1.03M	<0.01%	+3,675	Timeline
ICLRICON PUB LTD CO	3,550	$1.02M	<0.01%	+2,233	Timeline
DVADAVITA INC	6,187	$1.01M	<0.01%	+348	Timeline
POWLPOWELL INDS INC	4,563	$1.01M	<0.01%	+3,500	Timeline
SNAPSNAP INC	94,464	$1.01M	<0.01%	-72,128	Timeline
BCBRUNSWICK CORP	11,690	$980K	<0.01%	-570	Timeline
DOCUDOCUSIGN INC	15,533	$964K	<0.01%	-839	Timeline
EXASEXACT SCIENCES CORP	14,147	$964K	<0.01%	+1,600	Timeline
ELFE L F BEAUTY INC	8,660	$944K	<0.01%	+6,285	Timeline
RIVNRIVIAN AUTOMOTIVE INC	83,716	$939K	<0.01%	+22,989	Timeline
DKSDICKS SPORTING GOODS INC	4,500	$939K	<0.01%	+400	Timeline
WTRGESSENTIAL UTILS INC	23,923	$923K	<0.01%	+1,102	Timeline
TWLOTWILIO INC	14,048	$916K	<0.01%	-1,090	Timeline
EQNREQUINOR ASA	35,842	$908K	<0.01%	-1,852	Timeline
FCPTFOUR CORNERS PPTY TR INC	30,973	$908K	<0.01%	+2,076	Timeline
HEIHEICO CORP NEW	3,435	$898K	<0.01%	+300	Timeline
SLVISHARES SILVER TR	31,550	$896K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	9,172	$879K	<0.01%	+800	Timeline
RPRXROYALTY PHARMA PLC	30,694	$868K	<0.01%	+3,000	Timeline
UEURBAN EDGE PPTYS	40,398	$864K	<0.01%	+3,136	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,600	$859K	<0.01%	+800	Timeline
BBWIBATH & BODY WORKS INC	26,872	$858K	<0.01%	+3,007	Timeline
NYTNEW YORK TIMES CO MTN BE	15,170	$845K	<0.01%	+11,600	Timeline
DOXAMDOCS LTD	9,617	$841K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	45,749	$841K	<0.01%	+44,800
OFLXOMEGA FLEX INC	16,853	$841K	<0.01%	+1,696	Timeline
MNDYMONDAY COM LTD	3,011	$836K	<0.01%	+200	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,900	$836K	<0.01%	+4,800	Timeline
BSYBENTLEY SYS INC	16,386	$833K	<0.01%	-11,155	Timeline
WIXWIX COM LTD	4,975	$832K	<0.01%	+280	Timeline
AKRACADIA RLTY TR	35,174	$826K	<0.01%	+2,810	Timeline
IDVISHARES TR	27,240	$823K	<0.01%	+3,300	Timeline
EWCISHARES INC	19,560	$812K	<0.01%	-180	Timeline
BBIOBRIDGEBIO PHARMA INC	31,709	$807K	<0.01%	-4,000	Timeline
ENBENBRIDGE INC	19,400	$788K	<0.01%	0	Timeline
FOXFOX CORP	20,125	$781K	<0.01%	+1,405	Timeline
OVVOVINTIV INC	20,200	$774K	<0.01%	+1,700	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	86,248	$773K	<0.01%	-42,496
CGCARLYLE GROUP INC	17,873	$770K	<0.01%	+1,900	Timeline
LAURLAUREATE ED INC	45,952	$763K	<0.01%	-5,751	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	71,874	$763K	<0.01%	+15,053
IOTSAMSARA INC	15,800	$760K	<0.01%	+1,800	Timeline
MTHMERITAGE HOMES CORP	3,700	$759K	<0.01%	+1,600	Timeline
STSENSATA TECHNOLOGIES HLDG PL	21,033	$754K	<0.01%	0	Timeline
NRCNRC HEALTH	32,968	$754K	<0.01%	-4,500	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	37,413	$751K	<0.01%	+2,700	Timeline
EPPISHARES INC	15,370	$751K	<0.01%	-440	Timeline
ZZILLOW GROUP INC	11,736	$749K	<0.01%	+900	Timeline
ARMKARAMARK	19,286	$747K	<0.01%	+1,156	Timeline
ALLYALLY FINL INC	20,909	$744K	<0.01%	+1,900	Timeline
PICKISHARES INC	17,100	$739K	<0.01%	+2,200	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,474	$737K	<0.01%	+600	Timeline
BENFRANKLIN TEMPLETON INC	35,806	$721K	<0.01%	+3,875	Timeline
IVTINVENTRUST PPTYS CORP	25,365	$720K	<0.01%	+3,972	Timeline
JLLJONES LANG LASALLE INC	2,666	$719K	<0.01%	new	Timeline
ARGXARGENX SE	1,315	$712K	<0.01%	+470	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	67,830	$700K	<0.01%	+4,492	Timeline
EQCEQUITY COMMONWEALTH	35,105	$699K	<0.01%	+1,996	Timeline
PSMTPRICESMART INC	7,579	$696K	<0.01%	-800	Timeline
KGCKINROSS GOLD CORP	74,200	$695K	<0.01%	+48,400	Timeline
EXEEXPAND ENERGY CORPORATION	8,413	$692K	<0.01%	+600	Timeline
GILGILDAN ACTIVEWEAR INC	14,644	$690K	<0.01%	0	Timeline
TTCTORO CO	7,800	$676K	<0.01%	+500	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	42,741	$672K	<0.01%	+2,640
WWAYFAIR INC	11,863	$666K	<0.01%	-715	Timeline
IYMISHARES TR	4,400	$661K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,197	$658K	<0.01%	+1,100	Timeline
EMCSDBX ETF TR	23,130	$658K	<0.01%	+2,120	Timeline
PPLTABRDN PLATINUM ETF TRUST	7,250	$651K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	20,556	$644K	<0.01%	+800	Timeline
NBISNEBIUS GROUP N.V.	34,000	$644K	<0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,608	$644K	<0.01%	+5,653
LECOLINCOLN ELEC HLDGS INC	3,300	$634K	<0.01%	0	Timeline
RYROYAL BK CDA	4,950	$617K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	2,800	$610K	<0.01%	+1,300	Timeline
TDTORONTO DOMINION BK ONT	9,500	$601K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	68,728	$600K	<0.01%	+2,598	Timeline
MTNVAIL RESORTS INC	3,435	$599K	<0.01%	+440	Timeline
CHRDCHORD ENERGY CORPORATION	4,600	$599K	<0.01%	+200	Timeline
SEICSEI INVTS CO	8,400	$581K	<0.01%	+600	Timeline
TPHTRI POINTE HOMES INC	12,800	$580K	<0.01%	+5,600	Timeline
GNLGLOBAL NET LEASE INC	66,214	$558K	<0.01%	+5,250	Timeline
BIOBIO RAD LABS INC	1,641	$549K	<0.01%	-620	Timeline
VYMVANGUARD WHITEHALL FDS	4,270	$547K	<0.01%	+270	Timeline
DINOHF SINCLAIR CORP	12,100	$539K	<0.01%	+800	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,630	$538K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	40,328	$534K	<0.01%	+2,278	Timeline
HHYATT HOTELS CORP	3,500	$533K	<0.01%	+400	Timeline
LTCLTC PPTYS INC	14,497	$532K	<0.01%	+849	Timeline
GTYGETTY RLTY CORP NEW	16,635	$529K	<0.01%	+1,280	Timeline
ELMEELME COMMUNITIES	29,500	$519K	<0.01%	+2,306	Timeline
ABEVAMBEV SA	212,000	$517K	<0.01%	+39,000	Timeline
ACIALBERTSONS COMPANIES INC	27,500	$508K	<0.01%	+3,200	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,037	$507K	<0.01%	+300	Timeline
JBGSJBG SMITH PPTYS	28,791	$503K	<0.01%	+2,023	Timeline
TPRTAPESTRY INC	10,619	$499K	<0.01%	+1,380	Timeline
ESRTEMPIRE ST RLTY TR INC	44,950	$498K	<0.01%	+2,717	Timeline
XHRXENIA HOTELS & RESORTS INC	33,728	$498K	<0.01%	+1,415	Timeline
TFIITFI INTERNATIONAL INC	3,601	$493K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	8,100	$492K	<0.01%	+4,500	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,929	$490K	<0.01%	+475	Timeline
RBARB GLOBAL INC	6,007	$484K	<0.01%	0	Timeline
HLLYHOLLEY INC	161,868	$478K	<0.01%	-10,000	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,100	$477K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,000	$477K	<0.01%	new
NTESNETEASE COM INC	5,090	$476K	<0.01%	-2,258	Timeline
BIDUBAIDU INC	4,500	$474K	<0.01%	-2,763	Timeline
MWAMUELLER WTR PRODS INC	21,835	$474K	<0.01%	+10,600	Timeline
QYLDGLOBAL X FDS	26,280	$474K	<0.01%	+8,500	Timeline
LOGILOGITECH INTL S A	5,270	$473K	<0.01%	-2,794	Timeline
RLJRLJ LODGING TR	51,323	$471K	<0.01%	+3,581	Timeline
LBRDKLIBERTY BROADBAND CORP	6,085	$470K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	7,698	$467K	<0.01%	+859	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,619	$467K	<0.01%	+782	Timeline
ALEXALEXANDER & BALDWIN INC	24,318	$467K	<0.01%	+1,845	Timeline
MSEXMIDDLESEX WTR CO	7,127	$465K	<0.01%	-53	Timeline
AWRAMER STATES WTR CO	5,571	$464K	<0.01%	+338	Timeline
PNWPINNACLE WEST CAP CORP	5,238	$464K	<0.01%	+672	Timeline
ABMABM INDS INC	8,773	$463K	<0.01%	+1,351	Timeline
HTOH2O AMERICA	7,968	$463K	<0.01%	+879	Timeline
GDXVANECK ETF TRUST	11,600	$462K	<0.01%	-1,500	Timeline
NWNNORTHWEST NAT HLDG CO	11,322	$462K	<0.01%	+691	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,328	$457K	<0.01%	+427	Timeline
BKHBLACK HILLS CORP	7,482	$457K	<0.01%	+466	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,543	$454K	<0.01%	+722	Timeline
LEGLEGGETT & PLATT INC	33,343	$454K	<0.01%	-1,510	Timeline
WLKWESTLAKE CORPORATION	3,024	$454K	<0.01%	+300	Timeline
NMIHNMI HLDGS INC	11,000	$453K	<0.01%	+4,800	Timeline
XLBSELECT SECTOR SPDR TR	4,700	$453K	<0.01%	0	Timeline
SCLSTEPAN CO	5,834	$451K	<0.01%	+1,243	Timeline
TNCTENNANT CO	4,699	$451K	<0.01%	-1,354	Timeline
UNITI GROUP INCUNITI GROUP INC	79,700	$450K	<0.01%	+7,224
CBSHCOMMERCE BANCSHARES INC	7,557	$449K	<0.01%	+642	Timeline
MSAMSA SAFETY INC	2,527	$448K	<0.01%	+526	Timeline
UMHUMH PPTYS INC	22,773	$448K	<0.01%	+2,207	Timeline
MZTIMARZETTI COMPANY	2,532	$447K	<0.01%	+517	Timeline
FULFULLER H B CO	5,621	$446K	<0.01%	+697	Timeline
PCVXVAXCYTE INC	3,894	$445K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	5,422	$444K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	32,458	$441K	<0.01%	+585
BRKRBRUKER CORP	6,300	$435K	<0.01%	new	Timeline
CPNGCOUPANG INC	17,307	$425K	<0.01%	-7,116	Timeline
NTSTNETSTREIT CORP	25,594	$423K	<0.01%	+2,915	Timeline
ANFABERCROMBIE & FITCH CO	3,000	$420K	<0.01%	+2,300	Timeline
PDMPIEDMONT REALTY TRUST INC	41,454	$419K	<0.01%	+3,233	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,978	$416K	<0.01%	-13,912	Timeline
AATAMERICAN ASSETS TR INC	15,504	$414K	<0.01%	+446	Timeline
FUTUFUTU HLDGS LTD	4,300	$411K	<0.01%	-400	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,000	$407K	<0.01%	-9,500	Timeline
TXRHTEXAS ROADHOUSE INC	2,300	$406K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,600	$394K	<0.01%	+8,700
FTITECHNIPFMC PLC	15,000	$393K	<0.01%	new	Timeline
SAFESAFEHOLD INC	14,893	$391K	<0.01%	+823	Timeline
AIVAPARTMENT INVT & MGMT CO	42,923	$388K	<0.01%	+1,220	Timeline
MHKMOHAWK INDS INC	2,417	$388K	<0.01%	+286	Timeline
VIPSVIPSHOP HLDGS LTD	24,500	$385K	<0.01%	+3,200	Timeline
BWABORGWARNER INC	10,506	$381K	<0.01%	+1,345	Timeline
NVECNVE CORP	4,754	$380K	<0.01%	0	Timeline
FMCFMC CORP	5,758	$380K	<0.01%	+739	Timeline
CWENCLEARWAY ENERGY INC	12,300	$377K	<0.01%	-3,500	Timeline
GAPGAP INC	17,100	$377K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	3,550	$376K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,100	$372K	<0.01%	new	Timeline
ALKSALKERMES PLC	13,241	$371K	<0.01%	+4,800	Timeline
IVZINVESCO LTD	20,756	$364K	<0.01%	+2,669	Timeline
ONONON HLDG AG	7,256	$364K	<0.01%	-6,954	Timeline
QFINQFIN HOLDINGS INC	12,100	$361K	<0.01%	+1,900	Timeline
RTORENTOKIL INITIAL PLC	14,409	$359K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	1,848	$358K	<0.01%	+278	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	14,560	$356K	<0.01%	-4,610	Timeline
CSRCENTERSPACE	5,032	$355K	<0.01%	+372	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,304	$346K	<0.01%	+2,217	Timeline
ASNDASCENDIS PHARMA A/S	2,317	$346K	<0.01%	0	Timeline
APGAPI GROUP CORP	10,461	$345K	<0.01%	+1,831	Timeline
GNWGENWORTH FINL INC	50,000	$343K	<0.01%	+15,300	Timeline
DBXDROPBOX INC	13,154	$335K	<0.01%	+10,095	Timeline
TIMBTIM S A	19,000	$327K	<0.01%	-3,000	Timeline
VEONVEON LTD	10,439	$318K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	3,840	$317K	<0.01%	+180	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,201	$317K	<0.01%	-34	Timeline
BDNBRANDYWINE RLTY TR	57,633	$314K	<0.01%	+3,021	Timeline
SNYSANOFI SA	5,392	$311K	<0.01%	-132	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,800	$309K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,745	$304K	<0.01%	+1,500	Timeline
GLBEGLOBAL E ONLINE LTD	7,800	$300K	<0.01%	+500	Timeline
PGREPARAMOUNT GROUP INC	59,856	$294K	<0.01%	+7,600	Timeline
DHCDIVERSIFIED HEALTHCARE TR	70,216	$294K	<0.01%	+2,118	Timeline
BZKANZHUN LIMITED	16,875	$293K	<0.01%	-2,016	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	12,834	$290K	<0.01%	+1,317	Timeline
CRUSCIRRUS LOGIC INC	2,300	$286K	<0.01%	new	Timeline
APPFAPPFOLIO INC	1,200	$282K	<0.01%	new	Timeline
USRTISHARES TR	4,569	$281K	<0.01%	+1,641	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	67,570	$278K	<0.01%	+11,800	Timeline
LNCLINCOLN NATL CORP IND	8,700	$274K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	9,913	$268K	<0.01%	0	Timeline
MATXMATSON INC	1,800	$257K	<0.01%	+1,200	Timeline
YELPYELP INC	7,300	$256K	<0.01%	+2,800	Timeline
LULUFAX HOLDING LTD	73,275	$256K	<0.01%	+9,400	Timeline
UGIUGI CORP NEW	10,000	$250K	<0.01%	+4,300	Timeline
SVCSERVICE PPTYS TR	54,032	$246K	<0.01%	+1,720	Timeline
INNSUMMIT HOTEL PPTYS	35,785	$245K	<0.01%	+2,125	Timeline
CVNACARVANA CO	1,400	$244K	<0.01%	new	Timeline
HDBHDFC BANK LTD	3,846	$241K	<0.01%	+1,481	Timeline
AHRTAH RLTY TR INC	22,272	$241K	<0.01%	+1,316	Timeline
TMETENCENT MUSIC ENTMT GROUP	19,900	$240K	<0.01%	+400	Timeline
JKSJINKOSOLAR HLDG CO LTD	8,800	$236K	<0.01%	+1,200	Timeline
ITRIITRON INC	2,200	$235K	<0.01%	+900	Timeline
NTRANATERA INC	1,826	$232K	<0.01%	new	Timeline
ZLABZAI LAB LTD	9,557	$231K	<0.01%	+9,364	Timeline
CROXCROCS INC	1,586	$230K	<0.01%	-999	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,420	$228K	<0.01%	-1,450	Timeline
IXCISHARES TR	5,600	$227K	<0.01%	0	Timeline
NWSNEWS CORP NEW	7,986	$223K	<0.01%	+348	Timeline
HPPHUDSON PAC PPTYS INC	46,527	$222K	<0.01%	+6,704	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	4,198	$222K	<0.01%	0
RRYDER SYS INC	1,500	$219K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	2,120	$218K	<0.01%	-210	Timeline
CWCURTISS WRIGHT CORP	661	$217K	<0.01%	+391	Timeline
BNTXBIONTECH SE	1,810	$215K	<0.01%	-115	Timeline
AXTAAXALTA COATING SYS LTD	5,900	$214K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	10,500	$214K	<0.01%	+1,400	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	3,427	$210K	<0.01%	-5,500
VCYTVERACYTE INC	6,087	$207K	<0.01%	+5,821	Timeline
WSRWHITESTONE REIT	15,262	$206K	<0.01%	0	Timeline
TALTAL ED GROUP	16,975	$201K	<0.01%	-4,600	Timeline
XOPSPDR SERIES TRUST	1,525	$201K	<0.01%	+300	Timeline
PPCPILGRIMS PRIDE CORP	4,300	$198K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,300	$197K	<0.01%	+1,600	Timeline
VIVTELEFONICA BRASIL SA	19,000	$195K	<0.01%	-13,000	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	19,568	$194K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	4,233	$194K	<0.01%	+389	Timeline
KBHKB HOME	2,200	$189K	<0.01%	-4,400	Timeline
UNMUNUM GROUP	3,157	$188K	<0.01%	-2,943	Timeline
GTMZOOMINFO TECHNOLOGIES INC	18,282	$188K	<0.01%	-15,981	Timeline
FLSFLOWSERVE CORP	3,600	$186K	<0.01%	+1,700	Timeline
SHOPSHOPIFY INC	2,245	$180K	<0.01%	-19,289	Timeline
RNGRINGCENTRAL INC	5,700	$180K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	4,355	$178K	<0.01%	-3,370	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,180	$177K	<0.01%	-320	Timeline
GUNRFLEXSHARES TR	4,300	$177K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,000	$176K	<0.01%	-21	Timeline
ALXALEXANDERS INC	697	$169K	<0.01%	+32	Timeline
PKSTPEAKSTONE REALTY TRUST	12,010	$164K	<0.01%	+1,148	Timeline
BFSSAUL CTRS INC	3,862	$162K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	3,207	$156K	<0.01%	-330	Timeline
SGSWEETGREEN INC	4,375	$155K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4,952	$152K	<0.01%	+556	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,323	$151K	<0.01%	+840	Timeline
IBBISHARES TR	1,028	$150K	<0.01%	+110	Timeline
CSIQCANADIAN SOLAR INC	8,900	$149K	<0.01%	+1,500	Timeline
HQYHEALTHEQUITY INC	1,800	$147K	<0.01%	-200	Timeline
STNESTONECO LTD	12,945	$146K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	10,532	$146K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	1,400	$144K	<0.01%	new	Timeline
RHRH	425	$142K	<0.01%	-445	Timeline
FPIFARMLAND PARTNERS INC	13,596	$142K	<0.01%	0	Timeline
CACICACI INTL INC	280	$141K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	2,858	$139K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	5,029	$138K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,467	$136K	<0.01%	-921	Timeline
ALRMALARM COM HLDGS INC	2,470	$135K	<0.01%	-50	Timeline
CLDTCHATHAM LODGING TR	15,629	$133K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	905	$126K	<0.01%	-385	Timeline
ONTOONTO INNOVATION INC	600	$125K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	6,548	$125K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	4,801	$125K	<0.01%	-2,000
CAVACAVA GROUP INC	1,005	$124K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	1,718	$123K	<0.01%	-28	Timeline
CBLCBL & ASSOC PPTYS INC	4,815	$121K	<0.01%	-2,599	Timeline
KBRKBR INC	1,700	$111K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	1,100	$109K	<0.01%	new	Timeline
NTRNUTRIEN LTD	2,213	$106K	<0.01%	+381	Timeline
BILIBILIBILI INC	4,430	$104K	<0.01%	-182	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	3,500	$103K	<0.01%	new	Timeline
AROCARCHROCK INC	5,100	$103K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	2,552	$102K	<0.01%	-105	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,300	$100K	<0.01%	-8,089	Timeline
ROIVROIVANT SCIENCES LTD	8,618	$99K	<0.01%	-241	Timeline
ULSUL SOLUTIONS INC	1,999	$99K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	6,678	$98K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,107	$97K	<0.01%	+15	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	19,278	$92K	<0.01%	0	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