Daiwa Securities Group Inc.

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

Daiwa Securities Group Inc. reported $22,393,546,000 across 1,281 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 31.51% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001481045-25-000002

Period: 2024-12-31
Reported value: $22.4B
Holdings: 1,281
Top 10 weight: 31.51%
New: 86
Sold out: 85

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
AMTadded	+922,701	$169M
AAPLadded	+459,563	$115M
MSFTadded	+271,241	$114M
NVDAadded	+836,389	$112M
EGPadded	+479,873	$77M

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
IVVreduced	-199,125	-$117M
DLRreduced	-595,877	-$106M
SPGreduced	-529,765	-$91.2M
CCIreduced	-993,197	-$90.1M
KIMreduced	-2,661,079	-$62.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001481045-25-000002, largest first. % of portfolio is the value over $22,393,546,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RFREGIONS FINANCIAL CORP NEW	119,691	$2.81M	0.01%	+8,398	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,630	$2.81M	0.01%	+1,497	Timeline
LHLABCORP HOLDINGS INC	12,240	$2.81M	0.01%	+879	Timeline
FEFIRSTENERGY CORP	69,967	$2.78M	0.01%	+5,103	Timeline
BRXBRIXMOR PPTY GROUP INC	99,935	$2.78M	0.01%	-617	Timeline
NCNONCINO INC	82,828	$2.78M	0.01%	-4,057	Timeline
TFINTRIUMPH FINANCIAL INC	30,269	$2.75M	0.01%	-1,300	Timeline
DVNDEVON ENERGY CORP NEW	83,793	$2.74M	0.01%	-8,907	Timeline
RVTYREVVITY INC	24,385	$2.72M	0.01%	+823	Timeline
ARESARES MANAGEMENT CORPORATION	15,358	$2.72M	0.01%	+430	Timeline
LYVLIVE NATION ENTERTAINMENT IN	20,916	$2.71M	0.01%	+1,497	Timeline
MKCMCCORMICK & CO INC	35,513	$2.71M	0.01%	+2,393	Timeline
NTRSNORTHERN TR CORP	26,412	$2.71M	0.01%	+1,744	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31,326	$2.7M	0.01%	+3,353	Timeline
NNNNNN REIT INC	65,953	$2.69M	0.01%	+691	Timeline
VRSNVERISIGN INC	12,934	$2.68M	0.01%	+705	Timeline
LVSLAS VEGAS SANDS CORP	51,799	$2.66M	0.01%	+2,431	Timeline
PKGPACKAGING CORP AMER	11,817	$2.66M	0.01%	+876	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,594	$2.65M	0.01%	+10,800	Timeline
FRFIRST INDL RLTY TR INC	52,764	$2.65M	0.01%	-4,513	Timeline
HOODROBINHOOD MKTS INC	69,958	$2.61M	0.01%	+20,048	Timeline
BGBUNGE GLOBAL SA	33,384	$2.6M	0.01%	+2,895	Timeline
GPCGENUINE PARTS CO	22,198	$2.59M	0.01%	+1,960	Timeline
MDBMONGODB INC	10,987	$2.56M	0.01%	+664	Timeline
CFGCITIZENS FINL GROUP INC	58,432	$2.56M	0.01%	+3,388	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,258	$2.54M	0.01%	+2,456	Timeline
NETCLOUDFLARE INC	23,552	$2.54M	0.01%	+800	Timeline
IEXIDEX CORP	12,106	$2.53M	0.01%	+674	Timeline
VNOVORNADO RLTY TR	59,217	$2.49M	0.01%	-575	Timeline
PBRPETROLEO BRASILEIRO S A	193,515	$2.49M	0.01%	-56,585	Timeline
OMCOMNICOM GROUP INC	28,861	$2.48M	0.01%	+3,036	Timeline
HOLXHOLOGIC INC	34,377	$2.48M	0.01%	-4,028	Timeline
LDOSLEIDOS HOLDINGS INC	17,148	$2.47M	0.01%	+1,152	Timeline
ALLEALLEGION PLC	18,761	$2.45M	0.01%	+7,950	Timeline
EQHEQUITABLE HLDGS INC	50,975	$2.4M	0.01%	+20,382	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21,853	$2.4M	0.01%	-1,200	Timeline
CLOUGLOBAL X FDS	100,000	$2.4M	0.01%	-100,000	Timeline
IPINTERNATIONAL PAPER CO	44,281	$2.38M	0.01%	+3,334	Timeline
CNHCNH INDL N V	209,500	$2.37M	0.01%	-300	Timeline
SMCISUPER MICRO COMPUTER INC	77,572	$2.36M	0.01%	new	Timeline
SNASNAP ON INC	6,943	$2.36M	0.01%	+490	Timeline
ELLAUDER ESTEE COS INC	30,867	$2.31M	0.01%	+2,488	Timeline
BALLBALL CORP	41,952	$2.31M	0.01%	+2,048	Timeline
KMXCARMAX INC	28,147	$2.3M	0.01%	+1,111	Timeline
RVLVREVOLVE GROUP INC	68,196	$2.28M	0.01%	-4,000	Timeline
CVNACARVANA CO	11,200	$2.28M	0.01%	+9,800	Timeline
BBYBEST BUY INC	26,459	$2.27M	0.01%	+1,739	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,295	$2.27M	0.01%	+1,772	Timeline
LEUCENTRUS ENERGY CORP	33,910	$2.26M	0.01%	-643	Timeline
GENGEN DIGITAL INC	81,958	$2.24M	0.01%	+5,184	Timeline
UALUNITED AIRLS HLDGS INC	23,069	$2.24M	0.01%	+3,047	Timeline
WCCWESCO INTL INC	12,300	$2.23M	0.01%	+2,800	Timeline
DGXQUEST DIAGNOSTICS INC	14,751	$2.23M	0.01%	+1,059	Timeline
DGDOLLAR GEN CORP	28,988	$2.2M	0.01%	+2,069	Timeline
DLTRDOLLAR TREE INC	29,327	$2.2M	0.01%	-11,889	Timeline
CRBGCOREBRIDGE FINL INC	73,300	$2.19M	0.01%	+18,800	Timeline
EXEEXPAND ENERGY CORPORATION	21,949	$2.19M	0.01%	+13,536	Timeline
ALGNALIGN TECHNOLOGY INC	10,458	$2.18M	0.01%	+654	Timeline
DPZDOMINOS PIZZA INC	5,188	$2.18M	0.01%	+431	Timeline
TOSTTOAST INC	59,672	$2.17M	0.01%	+2,700	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	20,830	$2.17M	0.01%	+924	Timeline
KEYKEYCORP	126,599	$2.17M	0.01%	+12,124	Timeline
TSNTYSON FOODS INC	37,584	$2.16M	0.01%	-22,332	Timeline
JBLJABIL INC	14,860	$2.14M	0.01%	+1,027	Timeline
MRNAMODERNA INC	51,265	$2.13M	0.01%	-18,926	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,400	$2.13M	0.01%	-1,990	Timeline
DAYDAYFORCE INC	29,129	$2.12M	0.01%	+1,555	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,422	$2.1M	0.01%	-1,346
WIXWIX COM LTD	9,759	$2.09M	0.01%	+4,784	Timeline
SLGNSILGAN HLDGS INC	40,052	$2.08M	0.01%	+1,019	Timeline
MASMASCO CORP	28,673	$2.08M	0.01%	+1,819	Timeline
TFXTELEFLEX INCORPORATED	11,674	$2.08M	0.01%	+379	Timeline
SWKSTANLEY BLACK & DECKER INC	25,839	$2.08M	0.01%	+217	Timeline
EGEVEREST GROUP LTD	5,704	$2.07M	0.01%	+312	Timeline
EVRGEVERGY INC	33,560	$2.06M	0.01%	+1,926	Timeline
DAVAENDAVA PLC	66,773	$2.06M	0.01%	+14,566	Timeline
LLOEWS CORP	24,336	$2.06M	0.01%	+1,704	Timeline
EXPDEXPEDITORS INTL WASH INC	18,592	$2.06M	0.01%	+1,307	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	92,965	$2.05M	0.01%	+3,500	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,278	$2.04M	0.01%	-557	Timeline
ENPHENPHASE ENERGY INC	29,412	$2.04M	0.01%	-590	Timeline
VTRSVIATRIS INC	161,342	$2.01M	0.01%	+12,110	Timeline
FOXAFOX CORP	41,233	$2M	0.01%	+10,061	Timeline
MOOVANECK ETF TRUST	31,050	$2M	0.01%	+3,900	Timeline
SPSCSPS COMM INC	10,834	$1.99M	0.01%	-200	Timeline
AVYAVERY DENNISON CORP	10,615	$1.99M	0.01%	+701	Timeline
CFCF INDUSTRIES HOLD	23,269	$1.99M	0.01%	+1,023	Timeline
OCOWENS CORNING NEW	11,586	$1.97M	0.01%	-2,000	Timeline
ALBALBEMARLE CORP	22,901	$1.97M	0.01%	+1,091	Timeline
BAXBAXTER INTL INC	67,448	$1.97M	0.01%	+5,488	Timeline
TRNOTERRENO RLTY CORP	32,887	$1.95M	0.01%	-970	Timeline
ZMZOOM COMMUNICATIONS INC	23,822	$1.94M	0.01%	+840	Timeline
NDSNNORDSON CORP	9,270	$1.94M	0.01%	+16	Timeline
FFIVF5 INC	7,679	$1.93M	0.01%	+531	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,500	$1.91M	0.01%	-7,000
PINSPINTEREST INC	65,496	$1.9M	0.01%	+1,335	Timeline
TXTTEXTRON INC	24,450	$1.87M	0.01%	+1,319	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,006	$1.86M	0.01%	-947	Timeline
HEROGLOBAL X FDS	78,909	$1.85M	0.01%	-100,000	Timeline
USOUNITED STS OIL FD LP	24,500	$1.85M	0.01%	-5,400	Timeline
KRGKITE REALTY GROUP TRUST	72,871	$1.84M	0.01%	-393	Timeline
NUNU HLDGS LTD	177,224	$1.84M	0.01%	-234,946	Timeline
WSMWILLIAMS SONOMA INC	9,900	$1.83M	0.01%	+200	Timeline
BNOUNITED STS BRENT OIL FD LP	60,900	$1.82M	0.01%	-9,200	Timeline
DFHDREAM FINDERS HOMES INC	77,704	$1.81M	0.01%	+6,000	Timeline
AMCOR PLCAMCOR PLC	190,265	$1.79M	0.01%	+13,652
OSONESTREAM INC	62,525	$1.78M	0.01%	-1,500	Timeline
TRUTRANSUNION	19,161	$1.78M	0.01%	+495	Timeline
WINGWINGSTOP INC	6,190	$1.76M	0.01%	+1,420	Timeline
EPAMEPAM SYS INC	7,510	$1.76M	0.01%	+421	Timeline
ROLROLLINS INC	37,752	$1.75M	0.01%	+2,928	Timeline
CAGCONAGRA BRANDS INC	62,930	$1.75M	0.01%	+4,435	Timeline
KGCKINROSS GOLD CORP	187,426	$1.74M	0.01%	+113,226	Timeline
DOCUDOCUSIGN INC	19,270	$1.73M	0.01%	+3,737	Timeline
APPFAPPFOLIO INC	7,022	$1.73M	0.01%	+5,822	Timeline
BURLBURLINGTON STORES INC	6,049	$1.72M	0.01%	-2,332	Timeline
POOLPOOL CORP	5,024	$1.71M	0.01%	+379	Timeline
MKLMARKEL GROUP INC	990	$1.71M	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	4,030	$1.71M	0.01%	+730	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,097	$1.7M	0.01%	+242	Timeline
RPMRPM INTL INC	13,693	$1.69M	0.01%	+296	Timeline
JKHYHENRY JACK & ASSOC INC	9,608	$1.68M	0.01%	+655	Timeline
HRLHORMEL FOODS CORP	53,269	$1.67M	0.01%	+2,510	Timeline
CUZCOUSINS PPTYS INC	54,044	$1.66M	0.01%	+3,268	Timeline
DTDYNATRACE INC	30,448	$1.66M	0.01%	+3,869	Timeline
LGLVSPDR SERIES TRUST	9,950	$1.64M	0.01%	0	Timeline
AVTRAVANTOR INC	77,428	$1.63M	0.01%	+1,346	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,552	$1.61M	0.01%	+1,138	Timeline
TCOMTRIP COM GROUP LTD	23,305	$1.6M	0.01%	-482	Timeline
GFSGLOBALFOUNDRIES INC	37,145	$1.59M	0.01%	+1,853	Timeline
DKNGDRAFTKINGS INC NEW	42,317	$1.57M	0.01%	+2,351	Timeline
MANHMANHATTAN ASSOCIATES INC	5,804	$1.57M	0.01%	+200	Timeline
SJMSMUCKER J M CO	14,039	$1.55M	0.01%	+1,005	Timeline
NWSANEWS CORP NEW	55,913	$1.54M	0.01%	+4,342	Timeline
HASHASBRO INC	27,462	$1.54M	0.01%	+8,198	Timeline
PECOPHILLIPS EDISON & CO INC	40,689	$1.52M	0.01%	-146	Timeline
INCYINCYTE CORP	21,993	$1.52M	0.01%	+1,344	Timeline
NTNXNUTANIX INC	24,804	$1.52M	0.01%	+6,964	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,281	$1.51M	0.01%	+162	Timeline
TECHBIO-TECHNE CORP	20,917	$1.51M	0.01%	+1,764	Timeline
GRABGRAB HOLDINGS LIMITED	316,480	$1.49M	0.01%	+22,654	Timeline
USPHU S PHYSICAL THERAPY	16,772	$1.49M	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,615	$1.49M	0.01%	+4,609	Timeline
IRTINDEPENDENCE RLTY TR INC	74,657	$1.48M	0.01%	-339	Timeline
LUVSOUTHWEST AIRLS CO	43,966	$1.48M	0.01%	+5,171	Timeline
UNGUNITED STS NAT GAS FD LP	87,093	$1.46M	0.01%	-1,800	Timeline
CDPCOPT DEFENSE PROPERTIES	47,084	$1.46M	0.01%	+6,343	Timeline
AIZASSURANT INC	6,806	$1.45M	0.01%	+465	Timeline
TWLOTWILIO INC	13,423	$1.45M	0.01%	-625	Timeline
LWLAMB WESTON HLDGS INC	21,678	$1.45M	0.01%	+998	Timeline
LADLITHIA MTRS INC	4,055	$1.45M	0.01%	+170	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	38,679	$1.45M	0.01%	+2,598
TAPMOLSON COORS BEVERAGE CO	25,149	$1.44M	0.01%	+1,277	Timeline
EMNEASTMAN CHEM CO	15,417	$1.41M	0.01%	+1,033	Timeline
AYIACUITY INC	4,760	$1.39M	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,750	$1.39M	0.01%	+410	Timeline
BCBRUNSWICK CORP	21,285	$1.38M	0.01%	+9,595	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	49,127	$1.38M	0.01%	-34,319
LYFTLYFT INC	106,300	$1.37M	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	5,950	$1.36M	0.01%	+1,450	Timeline
SBRASABRA HEALTH CARE REIT INC	78,275	$1.36M	0.01%	+87	Timeline
ERIEERIE INDTY CO	3,258	$1.34M	0.01%	+188	Timeline
DMXUDBX ETF TR	45,320	$1.33M	0.01%	+4,250	Timeline
WSOWATSCO INC	2,800	$1.33M	0.01%	+100	Timeline
XMESPDR SERIES TRUST	23,080	$1.31M	0.01%	+900	Timeline
EEMVISHARES INC	22,300	$1.29M	0.01%	-5,400	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,827	$1.27M	0.01%	+53
LKQLKQ CORP	34,348	$1.26M	0.01%	-53,007	Timeline
CRLCHARLES RIV LABS INTL INC	6,820	$1.26M	0.01%	+465	Timeline
SOLVSOLVENTUM CORP	18,871	$1.25M	0.01%	+1,248	Timeline
SKTTANGER INC	36,531	$1.25M	0.01%	+108	Timeline
MNDYMONDAY COM LTD	5,201	$1.22M	0.01%	+2,190	Timeline
ARMARM HOLDINGS PLC	9,754	$1.2M	0.01%	-3,322	Timeline
AESAES CORP	93,205	$1.2M	0.01%	+6,692	Timeline
FTITECHNIPFMC PLC	41,400	$1.2M	0.01%	+26,400	Timeline
VCLTVANGUARD SCOTTSDALE FDS	15,900	$1.19M	0.01%	+12,100	Timeline
ENTGENTEGRIS INC	11,893	$1.18M	0.01%	-1,728	Timeline
TWTRADEWEB MKTS INC	8,967	$1.17M	0.01%	+100	Timeline
NOVTNOVANTA INC	7,679	$1.17M	0.01%	-100	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,000	$1.17M	0.01%	0	Timeline
AOSSMITH A O CORP	17,062	$1.16M	0.01%	+1,064	Timeline
FLEXFLEX LTD	30,177	$1.16M	0.01%	-1,381	Timeline
DEIDOUGLAS EMMETT INC	61,779	$1.15M	0.01%	-472	Timeline
FNFFIDELITY NATL FINL INC	20,396	$1.15M	0.01%	+800	Timeline
HSICSCHEIN HENRY INC	16,486	$1.14M	0.01%	+850	Timeline
MKTXMARKETAXESS HLDGS INC	5,045	$1.14M	0.01%	+383	Timeline
APLEAPPLE HOSPITALITY REIT INC	74,203	$1.14M	0.01%	-529	Timeline
ITUBITAU UNIBANCO HLDG S A	229,584	$1.14M	0.01%	-189,763	Timeline
VALEVALE S A	127,194	$1.13M	0.01%	-111,800	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	59,300	$1.12M	<0.01%	+5,400	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,160	$1.11M	<0.01%	-3,638	Timeline
EPREPR PPTYS	25,137	$1.11M	<0.01%	-93	Timeline
RYAAYRYANAIR HOLDINGS PLC	25,541	$1.11M	<0.01%	-1,184	Timeline
HEI-AHEICO CORP NEW	5,967	$1.11M	<0.01%	+200	Timeline
APAAPA CORPORATION	47,999	$1.11M	<0.01%	+2,805	Timeline
GGGGRACO INC	13,100	$1.1M	<0.01%	+300	Timeline
ZZILLOW GROUP INC	14,880	$1.1M	<0.01%	+3,144	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,530	$1.1M	<0.01%	-8,500	Timeline
WYNNWYNN RESORTS LTD	12,713	$1.09M	<0.01%	+655	Timeline
BEKEKE HLDGS INC	59,311	$1.09M	<0.01%	-3,406	Timeline
WEXWEX INC	6,174	$1.08M	<0.01%	+150	Timeline
SLVISHARES SILVER TR	41,050	$1.08M	<0.01%	+9,500	Timeline
CPBTHE CAMPBELLS COMPANY	25,665	$1.07M	<0.01%	-2,647	Timeline
MTCHMATCH GROUP INC NEW	32,834	$1.07M	<0.01%	+1,589	Timeline
PKPARK HOTELS & RESORTS INC	75,631	$1.06M	<0.01%	-1,738	Timeline
OKTAOKTA INC	13,385	$1.05M	<0.01%	-2,730	Timeline
SNAPSNAP INC	97,911	$1.05M	<0.01%	+3,447	Timeline
MGMMGM RESORTS INTERNATIONAL	29,969	$1.04M	<0.01%	+1,503	Timeline
NHINATIONAL HEALTH INVS INC	14,971	$1.04M	<0.01%	+456	Timeline
NVSTENVISTA HOLDINGS CORPORATION	53,332	$1.03M	<0.01%	0	Timeline
MOSMOSAIC CO	41,699	$1.02M	<0.01%	+3,060	Timeline
LXPLXP INDUSTRIAL TRUST	126,007	$1.02M	<0.01%	-476	Timeline
FOXFOX CORP	22,021	$1.01M	<0.01%	+1,896	Timeline
CECELANESE CORP DEL	14,437	$999K	<0.01%	+1,131	Timeline
BNLBROADSTONE NET LEASE INC	62,547	$992K	<0.01%	-326	Timeline
ANFABERCROMBIE & FITCH CO	6,600	$987K	<0.01%	+3,600	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,208	$984K	<0.01%	+392	Timeline
NYTNEW YORK TIMES CO MTN BE	18,870	$982K	<0.01%	+3,700	Timeline
AKRACADIA RLTY TR	39,552	$956K	<0.01%	+4,378	Timeline
USFDUS FOODS HLDG CORP	14,000	$944K	<0.01%	new	Timeline
ROKUROKU INC	12,439	$925K	<0.01%	-6,110	Timeline
BF-BBROWN FORMAN CORP	23,991	$911K	<0.01%	+1,725	Timeline
CGCARLYLE GROUP INC	17,873	$902K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	96,137	$897K	<0.01%	+9,889
DVADAVITA INC	5,981	$894K	<0.01%	-206	Timeline
TMHCTAYLOR MORRISON HOME CORP	14,600	$894K	<0.01%	+2,700	Timeline
UEURBAN EDGE PPTYS	41,057	$883K	<0.01%	+659	Timeline
NSANATIONAL STORAGE AFFILIATES	23,224	$880K	<0.01%	-24	Timeline
LAURLAUREATE ED INC	47,558	$870K	<0.01%	+1,606	Timeline
FCPTFOUR CORNERS PPTY TR INC	31,950	$867K	<0.01%	+977	Timeline
WTRGESSENTIAL UTILS INC	23,743	$862K	<0.01%	-180	Timeline
HEIHEICO CORP NEW	3,535	$840K	<0.01%	+100	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	46,063	$837K	<0.01%	+314
OVVOVINTIV INC	20,500	$830K	<0.01%	+300	Timeline
MPTMEDICAL PROPERTIES TRUST INC	209,554	$828K	<0.01%	-1,742	Timeline
BLDTOPBUILD COR	2,650	$825K	<0.01%	-3,000	Timeline
FUTUFUTU HLDGS LTD	10,300	$824K	<0.01%	+6,000	Timeline
GFLGFL ENVIRONMENTAL INC	18,492	$824K	<0.01%	-10,813	Timeline
ENBENBRIDGE INC	19,400	$823K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	5,300	$822K	<0.01%	new	Timeline
TPRTAPESTRY INC	12,515	$818K	<0.01%	+1,896	Timeline
MTNVAIL RESORTS INC	4,360	$817K	<0.01%	+925	Timeline
EXASEXACT SCIENCES CORP	14,447	$812K	<0.01%	+300	Timeline
DOXAMDOCS LTD	9,366	$797K	<0.01%	-251	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	67,026	$794K	<0.01%	-804	Timeline
BENFRANKLIN TEMPLETON INC	38,866	$789K	<0.01%	+3,060	Timeline
RPRXROYALTY PHARMA PLC	30,496	$778K	<0.01%	-198	Timeline
RIVNRIVIAN AUTOMOTIVE INC	58,397	$777K	<0.01%	-25,319	Timeline
CCKCROWN HLDGS INC	9,372	$775K	<0.01%	+200	Timeline
ALLYALLY FINL INC	21,409	$771K	<0.01%	+500	Timeline
RGAREINSURANCE GROUP AMER INC	3,600	$769K	<0.01%	+800	Timeline
IVTINVENTRUST PPTYS CORP	25,463	$767K	<0.01%	+98	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	41,813	$765K	<0.01%	+4,400	Timeline
SFMSPROUTS FMRS MKT INC	6,000	$762K	<0.01%	new	Timeline
ARGXARGENX SE	1,240	$762K	<0.01%	-75	Timeline
NVONOVO-NORDISK A S	8,790	$756K	<0.01%	+8,558	Timeline
BRBRBELLRING BRANDS INC	10,000	$753K	<0.01%	+1,900	Timeline
ORAORMAT TECHNOLOGIES INC	11,100	$752K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,474	$750K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	62,600	$741K	<0.01%	-59,200	Timeline
IOTSAMSARA INC	16,900	$738K	<0.01%	+1,100	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	42,459	$737K	<0.01%	-282
EWCISHARES INC	18,160	$732K	<0.01%	-1,400	Timeline
OFLXOMEGA FLEX INC	17,114	$718K	<0.01%	+261	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	49,800	$714K	<0.01%	-43,000	Timeline
GNRCGENERAC HLDGS INC	4,595	$712K	<0.01%	-2,580	Timeline
SDHCSMITH DOUGLAS HOMES CORP	27,487	$705K	<0.01%	-2,000	Timeline
ARMKARAMARK	18,779	$701K	<0.01%	-507	Timeline
SEICSEI INVTS CO	8,400	$693K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	9,000	$692K	<0.01%	+5,300	Timeline
LDEMISHARES TR	14,960	$679K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	19,900	$675K	<0.01%	+8,300	Timeline
GILGILDAN ACTIVEWEAR INC	14,260	$671K	<0.01%	-384	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,497	$663K	<0.01%	+300	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,600	$656K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	7,900	$656K	<0.01%	+650	Timeline
IDVISHARES TR	23,940	$655K	<0.01%	-3,300	Timeline
FOXFFOX FACTORY HLDG CORP	21,567	$653K	<0.01%	-29,380	Timeline
IYMISHARES TR	5,000	$650K	<0.01%	+600	Timeline
AGCOAGCO CORP	6,830	$638K	<0.01%	-5,100	Timeline
EPPISHARES INC	14,530	$637K	<0.01%	-840	Timeline
PICKISHARES INC	18,200	$637K	<0.01%	+1,100	Timeline
JLLJONES LANG LASALLE INC	2,471	$626K	<0.01%	-195	Timeline
TTCTORO CO	7,800	$625K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	68,893	$622K	<0.01%	+165	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,308	$620K	<0.01%	-135	Timeline
LECOLINCOLN ELEC HLDGS INC	3,300	$619K	<0.01%	0	Timeline
PSMTPRICESMART INC	6,583	$607K	<0.01%	-996	Timeline
MWAMUELLER WTR PRODS INC	26,635	$599K	<0.01%	+4,800	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,330	$596K	<0.01%	+1,700	Timeline
LBRDKLIBERTY BROADBAND CORP	7,900	$591K	<0.01%	+1,815	Timeline
NRCNRC HEALTH	32,968	$582K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	29,600	$581K	<0.01%	+2,100	Timeline
BSYBENTLEY SYS INC	12,396	$579K	<0.01%	-3,990	Timeline
RYROYAL BK CDA	4,800	$578K	<0.01%	-150	Timeline
DARDARLING INGREDIENTS INC	16,900	$569K	<0.01%	-40,300	Timeline
TPHTRI POINTE HOMES INC	15,700	$569K	<0.01%	+2,900	Timeline
STSENSATA TECHNOLOGIES HLDG PL	20,481	$561K	<0.01%	-552	Timeline
HHYATT HOTELS CORP	3,500	$549K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	39,916	$541K	<0.01%	-412	Timeline
BIOBIO RAD LABS INC	1,641	$539K	<0.01%	0	Timeline
RBARB GLOBAL INC	5,849	$528K	<0.01%	-158	Timeline
TXRHTEXAS ROADHOUSE INC	2,900	$523K	<0.01%	+600	Timeline
WWAYFAIR INC	11,749	$521K	<0.01%	-114	Timeline
PNWPINNACLE WEST CAP CORP	6,106	$518K	<0.01%	+868	Timeline
RLJRLJ LODGING TR	50,579	$516K	<0.01%	-744	Timeline
QRVOQORVO INC	7,367	$515K	<0.01%	-12,075	Timeline
LTCLTC PPTYS INC	14,767	$510K	<0.01%	+270	Timeline
TDTORONTO DOMINION BK ONT	9,500	$506K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	16,764	$505K	<0.01%	+129	Timeline
XHRXENIA HOTELS & RESORTS INC	33,831	$503K	<0.01%	+103	Timeline
RLRALPH LAUREN CORP	2,159	$499K	<0.01%	+311	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,737	$496K	<0.01%	+700	Timeline
QYLDGLOBAL X FDS	27,130	$494K	<0.01%	+850	Timeline
NMIHNMI HLDGS INC	13,400	$493K	<0.01%	+2,400	Timeline
HLLYHOLLEY INC	161,868	$489K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	65,913	$481K	<0.01%	-301	Timeline
TFIITFI INTERNATIONAL INC	3,506	$474K	<0.01%	-95	Timeline
XMLVINVESCO EXCH TRADED FD TR II	7,800	$474K	<0.01%	+1,700	Timeline
ESRTEMPIRE ST RLTY TR INC	45,102	$465K	<0.01%	+152	Timeline
QFINQFIN HOLDINGS INC	12,100	$464K	<0.01%	0	Timeline
UMHUMH PPTYS INC	24,240	$458K	<0.01%	+1,467	Timeline
AXSAXIS CAP HLDGS LTD	5,100	$452K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	29,372	$449K	<0.01%	-128	Timeline
NFGNATIONAL FUEL GAS CO	7,361	$447K	<0.01%	-337	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,136	$446K	<0.01%	-407	Timeline
TNCTENNANT CO	5,472	$446K	<0.01%	+773	Timeline
DINOHF SINCLAIR CORP	12,700	$445K	<0.01%	+600	Timeline
GGBGERDAU SA	154,536	$445K	<0.01%	-155,022	Timeline
LEGLEGGETT & PLATT INC	46,322	$445K	<0.01%	+12,979	Timeline
NWNNORTHWEST NAT HLDG CO	11,219	$444K	<0.01%	-103	Timeline
ABMABM INDS INC	8,685	$444K	<0.01%	-88	Timeline
BKHBLACK HILLS CORP	7,563	$443K	<0.01%	+81	Timeline
AWRAMER STATES WTR CO	5,673	$441K	<0.01%	+102	Timeline
XLBSELECT SECTOR SPDR TR	5,236	$441K	<0.01%	+536	Timeline
MSAMSA SAFETY INC	2,654	$440K	<0.01%	+127	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,712	$440K	<0.01%	+1,093	Timeline
SILASILA REALTY TRUST INC	18,101	$440K	<0.01%	+17,739	Timeline
FULFULLER H B CO	6,512	$439K	<0.01%	+891	Timeline
HTOH2O AMERICA	8,929	$439K	<0.01%	+961	Timeline
MSEXMIDDLESEX WTR CO	8,313	$438K	<0.01%	+1,186	Timeline
CBSHCOMMERCE BANCSHARES INC	7,015	$437K	<0.01%	-542	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,602	$436K	<0.01%	-726	Timeline
GLBEGLOBAL E ONLINE LTD	8,000	$436K	<0.01%	+200	Timeline
MZTIMARZETTI COMPANY	2,510	$435K	<0.01%	-22	Timeline
UNITI GROUP INCUNITI GROUP INC	79,085	$435K	<0.01%	-615
VYMVANGUARD WHITEHALL FDS	3,400	$434K	<0.01%	-870	Timeline
JBGSJBG SMITH PPTYS	28,185	$433K	<0.01%	-606	Timeline
ALEXALEXANDER & BALDWIN INC	24,269	$431K	<0.01%	-49	Timeline
SCLSTEPAN CO	6,650	$430K	<0.01%	+816	Timeline
IVZINVESCO LTD	24,137	$422K	<0.01%	+3,381	Timeline
APGAPI GROUP CORP	11,640	$419K	<0.01%	+1,179	Timeline
CPNGCOUPANG INC	19,032	$418K	<0.01%	+1,725	Timeline
AATAMERICAN ASSETS TR INC	15,774	$414K	<0.01%	+270	Timeline
ICUIICU MED INC	2,659	$413K	<0.01%	-15,283	Timeline
JDJD.COM INC	11,586	$402K	<0.01%	new	Timeline
NTESNETEASE COM INC	4,500	$401K	<0.01%	-590	Timeline
AIVAPARTMENT INVT & MGMT CO	43,244	$393K	<0.01%	+321	Timeline
VEONVEON LTD	9,780	$392K	<0.01%	-659	Timeline
BJBJS WHSL CLUB HLDGS INC	4,320	$386K	<0.01%	+480	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,411	$381K	<0.01%	+1,433	Timeline
PDMPIEDMONT REALTY TRUST INC	41,288	$378K	<0.01%	-166	Timeline
LOGILOGITECH INTL S A	4,570	$376K	<0.01%	-700	Timeline
USRTISHARES TR	6,561	$376K	<0.01%	+1,992	Timeline
BWABORGWARNER INC	11,745	$373K	<0.01%	+1,239	Timeline
NTSTNETSTREIT CORP	26,383	$373K	<0.01%	+789	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	32,659	$371K	<0.01%	+201
BRKRBRUKER CORP	6,300	$369K	<0.01%	0	Timeline
SAPSAP SE	1,486	$366K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	5,093	$365K	<0.01%	-329	Timeline
ZLABZAI LAB LTD	13,833	$362K	<0.01%	+4,276	Timeline
CSRCENTERSPACE	5,400	$357K	<0.01%	+368	Timeline
RTORENTOKIL INITIAL PLC	14,031	$355K	<0.01%	-378	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,776	$354K	<0.01%	+472	Timeline
CACICACI INTL INC	870	$352K	<0.01%	+590	Timeline
KSPIKASPI KZ JSC	3,697	$350K	<0.01%	+147	Timeline
VIPSVIPSHOP HLDGS LTD	25,900	$349K	<0.01%	+1,400	Timeline
WLKWESTLAKE CORPORATION	3,024	$347K	<0.01%	0	Timeline
NTRANATERA INC	2,170	$344K	<0.01%	+344	Timeline
MHKMOHAWK INDS INC	2,814	$335K	<0.01%	+397	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,951	$334K	<0.01%	-39,923
WOLFSPEED INCWOLFSPEED INC	50,000	$333K	<0.01%	new
FMCFMC CORP	6,704	$326K	<0.01%	+946	Timeline
CDECOEUR MNG INC	56,900	$325K	<0.01%	new	Timeline
BIDUBAIDU INC	3,852	$325K	<0.01%	-648	Timeline
BDNBRANDYWINE RLTY TR	57,705	$323K	<0.01%	+72	Timeline
CWENCLEARWAY ENERGY INC	12,300	$320K	<0.01%	0	Timeline
ONONON HLDG AG	5,716	$313K	<0.01%	-1,540	Timeline
ETSYETSY INC	5,920	$313K	<0.01%	-22,823	Timeline
PCVXVAXCYTE INC	3,803	$311K	<0.01%	-91	Timeline
MATXMATSON INC	2,300	$310K	<0.01%	+500	Timeline
ASNDASCENDIS PHARMA A/S	2,249	$309K	<0.01%	-68	Timeline
VIKVIKING HOLDINGS LTD	7,000	$308K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,370	$308K	<0.01%	+169	Timeline
YUMCYUM CHINA HLDGS INC	6,375	$307K	<0.01%	-370	Timeline
PGREPARAMOUNT GROUP INC	61,756	$305K	<0.01%	+1,900	Timeline
NVECNVE CORP	3,567	$290K	<0.01%	-1,187	Timeline
SAFESAFEHOLD INC	15,393	$284K	<0.01%	+500	Timeline
NWSNEWS CORP NEW	9,133	$278K	<0.01%	+1,147	Timeline
LEGNLEGEND BIOTECH CORP	8,516	$278K	<0.01%	+5,309	Timeline
AXTAAXALTA COATING SYS LTD	8,100	$277K	<0.01%	+2,200	Timeline
AFRMAFFIRM HLDGS INC	4,470	$272K	<0.01%	+115	Timeline
DBXDROPBOX INC	9,053	$272K	<0.01%	-4,101	Timeline
AHRTAH RLTY TR INC	26,230	$268K	<0.01%	+3,958	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,147	$261K	<0.01%	-1,782	Timeline
BBDBANCO BRADESCO S A	133,435	$255K	<0.01%	-464,910	Timeline
FLSFLOWSERVE CORP	4,400	$253K	<0.01%	+800	Timeline
INNSUMMIT HOTEL PPTYS	36,885	$253K	<0.01%	+1,100	Timeline
THCTENET HEALTHCARE CORP	2,000	$252K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	10,100	$249K	<0.01%	+1,800	Timeline
FTAIFTAI AVIATION LTD	1,686	$243K	<0.01%	new	Timeline
SITCSITE CTRS CORP	15,686	$240K	<0.01%	-733,827	Timeline
CVLTCOMMVAULT SYS INC	1,572	$237K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	13,234	$236K	<0.01%	+400	Timeline
ABEVAMBEV SA	123,000	$228K	<0.01%	-89,000	Timeline
BZKANZHUN LIMITED	16,385	$226K	<0.01%	-490	Timeline
BNTXBIONTECH SE	1,938	$221K	<0.01%	+128	Timeline
JKSJINKOSOLAR HLDG CO LTD	8,800	$219K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	1,920	$218K	<0.01%	-200	Timeline
XLESELECT SECTOR SPDR TR	2,500	$214K	<0.01%	+500	Timeline
IXCISHARES TR	5,600	$214K	<0.01%	0	Timeline
WSRWHITESTONE REIT	14,791	$210K	<0.01%	-471	Timeline
GUNRFLEXSHARES TR	5,600	$204K	<0.01%	+1,300	Timeline
DQDAQO NEW ENERGY CORP	10,500	$204K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,200	$202K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,525	$202K	<0.01%	0	Timeline
HDBHDFC BANK LTD	3,130	$200K	<0.01%	-716	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,980	$196K	<0.01%	-200	Timeline
HQYHEALTHEQUITY INC	1,950	$187K	<0.01%	+150	Timeline
EMBJEMBRAER S.A.	5,000	$183K	<0.01%	-26,000	Timeline
LULUFAX HOLDING LTD	73,275	$175K	<0.01%	0	Timeline
TALTAL ED GROUP	17,375	$174K	<0.01%	+400	Timeline
CTOCTO RLTY GROWTH INC NEW	8,666	$171K	<0.01%	+2,118	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,000	$170K	<0.01%	-4,900	Timeline
DHCDIVERSIFIED HEALTHCARE TR	73,616	$169K	<0.01%	+3,400	Timeline
FPIFARMLAND PARTNERS INC	14,296	$168K	<0.01%	+700	Timeline
RVMDREVOLUTION MEDICINES INC	3,787	$165K	<0.01%	+3,178	Timeline
ALRMALARM COM HLDGS INC	2,670	$162K	<0.01%	+200	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,436	$161K	<0.01%	-31	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,323	$160K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,233	$158K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,268	$156K	<0.01%	+700
RHRH	395	$155K	<0.01%	-30	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4,952	$155K	<0.01%	0	Timeline
BFSSAUL CTRS INC	3,962	$154K	<0.01%	+100	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,500	$152K	<0.01%	new
ZDZIFF DAVIS INC	2,753	$150K	<0.01%	-105	Timeline
ELFE L F BEAUTY INC	1,185	$149K	<0.01%	-7,475	Timeline
CLDTCHATHAM LODGING TR	16,529	$148K	<0.01%	+900	Timeline
EATBRINKER INTL INC	1,100	$146K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	57,332	$146K	<0.01%	+3,300	Timeline
FWONALIBERTY MEDIA CORP DEL	1,723	$145K	<0.01%	+5	Timeline
VIVTELEFONICA BRASIL SA	19,000	$143K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	4,815	$142K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	5,229	$142K	<0.01%	+200	Timeline
HPPHUDSON PAC PPTYS INC	46,527	$141K	<0.01%	0	Timeline
ALXALEXANDERS INC	697	$139K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	5,285	$139K	<0.01%	-15,271	Timeline
IBBISHARES TR	1,041	$138K	<0.01%	+13	Timeline
RKTROCKET COS INC	12,065	$136K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	7,400	$136K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	1,515	$136K	<0.01%	new	Timeline
SHOPSHOPIFY INC	1,270	$135K	<0.01%	-975	Timeline
CALMCAL MAINE FOODS INC	1,300	$134K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	12,010	$133K	<0.01%	0	Timeline
SGSWEETGREEN INC	4,065	$130K	<0.01%	-310	Timeline
EVREVERCORE INC	460	$128K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	17,200	$128K	<0.01%	0
AROCARCHROCK INC	5,100	$127K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	11,132	$121K	<0.01%	+600	Timeline
RCATRED CAT HLDGS INC	9,216	$118K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	1,100	$113K	<0.01%	0	Timeline
AAALCOA CORP	2,858	$108K	<0.01%	-33,042	Timeline
RUMRUM GROUP INC	8,259	$107K	<0.01%	-2,714	Timeline
SAROSTANDARDAERO INC	4,327	$107K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,660	$104K	<0.01%	+800	Timeline
NGDNEW GOLD INC	41,500	$103K	<0.01%	new	Timeline
PRIPRIMERICA INC	380	$103K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	20,865	$101K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	2,400	$101K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	600	$100K	<0.01%	0	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	2,048	$100K	<0.01%	-2,150
CSIQCANADIAN SOLAR INC	8,900	$99K	<0.01%	0	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	1,627	$98K	<0.01%	-1,800
ULSUL SOLUTIONS INC	1,946	$97K	<0.01%	-53	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,300	$96K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	7,950	$94K	<0.01%	-668	Timeline
PSTLPOSTAL REALTY TRUST INC	7,178	$94K	<0.01%	+500	Timeline
OUSTOUSTER INC	6,977	$85K	<0.01%	+1,063	Timeline
ESPRESPERION THERAPEUTICS INC NE	39,150	$85K	<0.01%	+650	Timeline
LILI AUTO INC	3,500	$84K	<0.01%	+500	Timeline
LUCID GROUP INCLUCID GROUP INC	27,649	$83K	<0.01%	+3,546
EPR PPTYSEPR PPTYS	4,000	$83K	<0.01%	0
CVSACOVISTA INC	905	$82K	<0.01%	-105	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,630	$80K	<0.01%	-10,930	Timeline
LRNSTRIDE INC	760	$79K	<0.01%	-215	Timeline
DUOLDUOLINGO INC	232	$75K	<0.01%	-61	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	12,170	$74K	<0.01%	+1,441	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,792	$72K	<0.01%	+853	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,046	$71K	<0.01%	+107	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	15,000,000	$37.7M	-7,000,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	7,000,000	$32.5M	-3,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,110,000	$24.5M	-8,390,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	11,000,000	$17.1M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	9,035,000	$13.4M	-3,020,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,500,000	$11.8M	-3,500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000,000	$8.63M	new
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	5,000,000	$7.79M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	5,000,000	$6.73M	new
SNAP INCSNAP INC NOTE 5/0	principal	5,000,000	$4.34M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	2,000,000	$4.14M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,749,000	$4.11M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	1,000,000	$2.72M	-2,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,500,000	$2.34M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	1,899,000	$1.83M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,786,000	$1.61M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	2,000,000	$829K	-6,000,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	49,392	$19M	shares
BLACKROCK INCBLACKROCK INC	18,583	$17.6M	shares
BOFA FIN LLCBOFA FIN LLC	13,000,000	$14.4M	principal
TETRA TECH INC NEWTETRA TECH INC NEW	10,000,000	$13.1M	principal
SPYSTATE STR SPDR S&P 500 ETF T	8,418	$10.3M	shares
QQQINVESCO QQQ TR	18,460	$9.01M	principal
IVVISHARES TR	14,720	$8.49M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	8,000,000	$7.98M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	96,934	$6.98M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	6,000,000	$5.73M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	4,000,000	$4.87M	principal
HASIHA SUSTAINABLE INFRA CAP INC	106,300	$3.66M	shares
AMRCAMERESCO INC	90,700	$3.44M	shares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	2,500,000	$2.31M	principal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,390	$2.06M	shares
TOLTOLL BROTHERS INC	12,000	$1.85M	shares
CERENCE INCCERENCE INC	3,500,000	$1.85M	principal
MARATHON OIL CORPMARATHON OIL CORP	68,524	$1.82M	shares
STNGSCORPIO TANKERS INC	21,952	$1.56M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	22,011	$1.33M	shares
RUNSUNRUN INC	65,000	$1.17M	shares
AMTMAMENTUM HOLDINGS INC	35,390	$1.14M	shares
POWLPOWELL INDS INC	4,563	$1.01M	shares
EQNREQUINOR ASA	35,842	$908K	shares
BBWIBATH & BODY WORKS INC	26,872	$858K	shares
INNOVIVA INCINNOVIVA INC	833,000	$808K	principal
EMCSDBX ETF TR	23,130	$658K	shares
NBISNEBIUS GROUP N.V.	34,000	$644K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,608	$644K	shares
CHRDCHORD ENERGY CORPORATION	4,600	$599K	shares
ZIONZIONS BANCORPORATION NATL AS	10,100	$477K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	24,000	$477K	shares
XIFRXPLR INFRASTRUCTURE LP	13,000	$407K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,600	$394K	shares
GAPGAP INC	17,100	$377K	shares
GNWGENWORTH FINL INC	50,000	$343K	shares
TIMBTIM S A	19,000	$327K	shares
CRUSCIRRUS LOGIC INC	2,300	$286K	shares
LNCLINCOLN NATL CORP IND	8,700	$274K	shares
XRAYDENTSPLY SIRONA INC	9,913	$268K	shares
YELPYELP INC	7,300	$256K	shares
UGIUGI CORP NEW	10,000	$250K	shares
ITRIITRON INC	2,200	$235K	shares
CROXCROCS INC	1,586	$230K	shares
FYBRFRONTIER COMMUNICATIONS PARE	6,420	$228K	shares
RRYDER SYS INC	1,500	$219K	shares
PPCPILGRIMS PRIDE CORP	4,300	$198K	shares
KBHKB HOME	2,200	$189K	shares
UNMUNUM GROUP	3,157	$188K	shares
GTMZOOMINFO TECHNOLOGIES INC	18,282	$188K	shares
RNGRINGCENTRAL INC	5,700	$180K	shares
STNESTONECO LTD	12,945	$146K	shares
CCSCENTURY COMMUNITIES INC	1,400	$144K	shares
IBKRINTERACTIVE BROKERS GROUP IN	905	$126K	shares
KBRKBR INC	1,700	$111K	shares
NTRNUTRIEN LTD	2,213	$106K	shares
ITTITT INC	500	$75K	shares
SQUARESPACE INCSQUARESPACE INC	1,457	$68K	shares
OCGNOCUGEN INC	41,398	$41K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	43,967	$40K	shares
INVZINNOVIZ TECHNOLOGIES LTD	46,401	$38K	shares
CANOO INCCANOO INC	31,405	$31K	shares
MFCMANULIFE FINL CORP	1,000	$30K	shares
REKRREKOR SYSTEMS INC	25,741	$30K	shares
OGEOGE ENERGY CORP	450	$18K	shares
MASS908 DEVICES INC	3,372	$12K	shares
BMOBANK OF MONTREAL	120	$11K	shares
MYGNMYRIAD GENETICS INC	326	$9K	shares
BNSBANK NOVA SCOTIA B C	50	$3K	shares
PETIQ INCPETIQ INC	99	$3K	shares
XLYSELECT SECTOR SPDR TR	6	$1K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	362	$1K	shares
CABACABALETTA BIO INC	175	$1K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	212	$1K	shares
ATAIBECKLEY INCATAIBECKLEY INC	468	$1K	shares
ACRSACLARIS THERAPEUTICS INC	248	$0	shares
CHRSCOHERUS ONCOLOGY INC	262	$0	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	333	$0	shares
FULCFULCRUM THERAPEUTICS INC	138	$0	shares
ALXOALX ONCOLOGY HLDGS INC	138	$0	shares
CRBUCARIBOU BIOSCIENCES INC	176	$0	shares
VTYXVENTYX BIOSCIENCES INC	228	$0	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	101	$0	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	202	$0	shares
23ANDME HOLDING CO23ANDME HOLDING CO	956	$0	shares

How Q4 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 0001481045-25-000002	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC