Daiwa Securities Group Inc.

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

Daiwa Securities Group Inc. reported $23,654,506,000 across 1,279 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 31.04% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001481045-25-000006

Period: 2025-03-31
Reported value: $23.7B
Holdings: 1,279
Top 10 weight: 31.04%
New: 63
Sold out: 65

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
AAPLadded	+986,643	$219M
MSFTadded	+511,094	$192M
AMZNadded	+909,429	$173M
NVDAadded	+1,564,799	$170M
NOWadded	+200,554	$160M

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
VICIreduced	-5,622,507	-$183M
SPGreduced	-881,523	-$146M
WELLreduced	-797,833	-$122M
AMTreduced	-493,805	-$107M
ELSreduced	-1,317,368	-$87.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001481045-25-000006, largest first. % of portfolio is the value over $23,654,506,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,840,493	$1.08B	4.55%	+986,643	Timeline
MSFTMICROSOFT CORP	2,554,147	$959M	4.05%	+511,094	Timeline
NVDANVIDIA CORPORATION	8,209,512	$890M	3.76%	+1,564,799	Timeline
WELLWELLTOWER INC	5,441,253	$834M	3.52%	-797,833	Timeline
AMZNAMAZON COM INC	3,974,329	$756M	3.2%	+909,429	Timeline
METAMETA PLATFORMS INC	1,107,148	$638M	2.7%	+239,747	Timeline
PLDPROLOGIS INC.	5,338,887	$597M	2.52%	-522,048	Timeline
DLRDIGITAL RLTY TR INC	3,997,834	$573M	2.42%	-249,721	Timeline
GOOGLALPHABET INC	3,457,325	$535M	2.26%	+996,603	Timeline
AVGOBROADCOM INC	2,910,515	$487M	2.06%	+789,368	Timeline
NFLXNETFLIX INC.	520,914	$486M	2.05%	+108,714	Timeline
INVHINVITATION HOMES INC	12,805,390	$446M	1.89%	+1,116,109	Timeline
CPTLGLOBAL X FDS	11,675,330	$435M	1.84%	+1,261	Timeline
EQIXEQUINIX INC	505,466	$412M	1.74%	-9,357	Timeline
EXREXTRA SPACE STORAGE INC	2,756,784	$409M	1.73%	+629,717	Timeline
NOWSERVICENOW INC	493,324	$393M	1.66%	+200,554	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,094,620	$386M	1.63%	+261,230	Timeline
PSAPUBLIC STORAGE	1,218,051	$365M	1.54%	+126,811	Timeline
SPGSIMON PPTY GROUP INC NEW	2,065,018	$343M	1.45%	-881,523	Timeline
SUISUN CMNTYS INC	2,647,576	$341M	1.44%	+303,556	Timeline
UDRUDR INC	7,160,287	$323M	1.37%	+162,185	Timeline
CCICROWN CASTLE INC	2,659,885	$277M	1.17%	+486,846	Timeline
HSTHOST HOTELS & RESORTS INC	17,124,509	$243M	1.03%	+1,225,304	Timeline
KIMKIMCO REALTY CORP	11,206,171	$238M	1.01%	+1,841,873	Timeline
IRMIRON MTN INC DEL	2,752,467	$237M	1%	-194,654	Timeline
ESSESSEX PPTY TR INC	712,600	$218M	0.92%	+43,286	Timeline
HRHEALTHCARE RLTY TR	12,426,452	$210M	0.89%	+146,183	Timeline
IBNICICI BK LTD	6,564,442	$207M	0.87%	-48,567	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,350,355	$204M	0.86%	+510,075	Timeline
VICIVICI PPTYS INC	6,126,860	$200M	0.84%	-5,622,507	Timeline
OREALTY INCOME CORP	3,278,203	$190M	0.8%	-346,062	Timeline
ADCAGREE RLTY CORP	2,358,979	$182M	0.77%	+125,602	Timeline
GOOGALPHABET INC	1,043,623	$163M	0.69%	+72,634	Timeline
WYWEYERHAEUSER CO	5,259,636	$154M	0.65%	+378,044	Timeline
LAMRLAMAR ADVERTISING CO	1,294,339	$147M	0.62%	+388,971	Timeline
TSLATESLA INC	558,725	$145M	0.61%	+58,488	Timeline
VTRVENTAS INC	2,013,833	$138M	0.59%	+1,808,201	Timeline
AMTAMERICAN TOWER CORP	630,828	$137M	0.58%	-493,805	Timeline
EGPEASTGROUP PPTYS INC	773,274	$136M	0.58%	+65,542	Timeline
IVVISHARES TR	236,962	$133M	0.56%	+90,594	Timeline
VVISA INC	362,239	$127M	0.54%	+38,917	Timeline
COSTCOSTCO WHOLESALE CORPORATION	129,845	$123M	0.52%	+19,751	Timeline
LLYELI LILLY & CO	147,440	$122M	0.51%	+10,843	Timeline
JPMJPMORGAN CHASE & CO	493,505	$121M	0.51%	+37,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	220,888	$118M	0.5%	+19,448	Timeline
UNHUNITEDHEALTH GROUP INC	219,104	$115M	0.49%	+6,088	Timeline
COLDAMERICOLD REALTY TRUST INC	4,999,682	$107M	0.45%	-1,066	Timeline
INFYINFOSYS LTD	5,611,500	$102M	0.43%	-134,600	Timeline
AVBAVALONBAY CMNTYS INC	433,669	$93.1M	0.39%	-120,621	Timeline
QQQINVESCO QQQ TR	190,342	$90.6M	0.38%	+64,134	Timeline
HDHOME DEPOT INC	230,398	$84.4M	0.36%	+17,953	Timeline
XOMEXXON MOBIL CORP	680,027	$80.9M	0.34%	+90,759	Timeline
MAMASTERCARD INCORPORATED	144,657	$79.3M	0.34%	+8,455	Timeline
PGPROCTER & GAMBLE CO	459,381	$78.3M	0.33%	+58,832	Timeline
JNJJOHNSON & JOHNSON	459,517	$76.2M	0.32%	+39,013	Timeline
CSCOCISCO SYS INC	1,177,191	$72.6M	0.31%	+96,787	Timeline
GSGOLDMAN SACHS GROUP INC	128,335	$70.1M	0.3%	+11,001	Timeline
AMGNAMGEN INC	218,519	$68.1M	0.29%	+10,352	Timeline
WMTWALMART INC	761,065	$66.8M	0.28%	+23,975	Timeline
HIWHIGHWOODS PPTYS INC	2,182,413	$64.7M	0.27%	+25,470	Timeline
LINELINEAGE INC	1,072,022	$62.9M	0.27%	+1,107	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	927,263	$61.8M	0.26%	-1,317,368	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	666,507	$60.9M	0.26%	+645,677	Timeline
CRMSALESFORCE INC	225,109	$60.4M	0.26%	+16,693	Timeline
CVXCHEVRON CORPORATION	357,913	$59.9M	0.25%	+56,058	Timeline
IBMINTERNATIONAL BUSINESS MACHS	237,005	$58.9M	0.25%	+36,357	Timeline
MCDMCDONALDS CORP	185,489	$57.9M	0.24%	+9,628	Timeline
ABBVABBVIE INC	273,499	$57.3M	0.24%	+20,740	Timeline
PMPHILIP MORRIS INTL INC	355,400	$56.4M	0.24%	+7,314	Timeline
QCOMQUALCOMM INC	362,270	$55.6M	0.24%	+52,177	Timeline
LINLINDE PLC	115,920	$54M	0.23%	+2,469	Timeline
CURBCURBLINE PPTYS CORP	2,208,406	$53.4M	0.23%	+175,072	Timeline
CATCATERPILLAR INC	161,873	$53.4M	0.23%	+13,196	Timeline
PEPPEPSICO INC	351,024	$52.6M	0.22%	+21,269	Timeline
ADBEADOBE INC	133,271	$51.1M	0.22%	+17,256	Timeline
ISRGINTUITIVE SURGICAL INC	101,534	$50.8M	0.21%	+21,676	Timeline
MRKMERCK & CO INC	529,526	$47.5M	0.2%	+92,429	Timeline
KOCOCA COLA CO	662,799	$47.5M	0.2%	+2,496	Timeline
INTUINTUIT	76,396	$46.9M	0.2%	+3,527	Timeline
BKNGBOOKING HOLDINGS INC	10,057	$46.3M	0.2%	+1,490	Timeline
HONHONEYWELL INTL INC	218,446	$46.3M	0.2%	+14,860	Timeline
AXPAMERICAN EXPRESS CO	170,887	$46M	0.19%	+20,033	Timeline
TAT&T INC	1,594,199	$45.1M	0.19%	+254,669	Timeline
BXPBXP INC	665,862	$44.7M	0.19%	+595,466	Timeline
TMUST-MOBILE US INC	165,463	$44.1M	0.19%	+18,523	Timeline
AMDADVANCED MICRO DEVICES INC	428,885	$44.1M	0.19%	+34,532	Timeline
KRCKILROY REALTY CORP	1,326,453	$43.5M	0.18%	+1,176,032	Timeline
BACBANK OF AMER CORP	1,021,122	$42.6M	0.18%	+82,214	Timeline
VZVERIZON COMMUNICATIONS INC	938,981	$42.6M	0.18%	+265,902	Timeline
PLTRPALANTIR TECHNOLOGIES INC	498,184	$42M	0.18%	+17,375	Timeline
GILDGILEAD SCIENCES INC	367,460	$41.2M	0.17%	+22,677	Timeline
GEGE AEROSPACE	198,171	$39.7M	0.17%	+50,030	Timeline
SHWSHERWIN WILLIAMS CO	111,774	$39M	0.17%	+6,002	Timeline
TXNTEXAS INSTRS INC	216,974	$39M	0.16%	+20,374	Timeline
DISDISNEY WALT CO	365,057	$36M	0.15%	+46,929	Timeline
TTTRANE TECHNOLOGIES PLC	106,672	$35.9M	0.15%	+8,859	Timeline
PGRPROGRESSIVE CORP	124,402	$35.2M	0.15%	+14,230	Timeline
CMCSACOMCAST CORP NEW	944,498	$34.9M	0.15%	+137,801	Timeline
ORCLORACLE CORP	247,099	$34.5M	0.15%	+27,035	Timeline
VRTXVERTEX PHARMACEUTICALS INC	71,232	$34.5M	0.15%	+5,504	Timeline
ABTABBOTT LABORATORIES	259,819	$34.5M	0.15%	+20,730	Timeline
WFCWELLS FARGO & CO	475,796	$34.2M	0.14%	+28,686	Timeline
CDNSCADENCE DESIGN SYSTEM INC	127,289	$32.4M	0.14%	+21,827	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	63,757	$31.7M	0.13%	+3,329	Timeline
ACNACCENTURE PLC IRELAND	101,385	$31.6M	0.13%	+17,455	Timeline
ADPAUTOMATIC DATA PROCESSING IN	103,321	$31.6M	0.13%	+15,620	Timeline
BABOEING CO	184,754	$31.5M	0.13%	+13,465	Timeline
PANWPALO ALTO NETWORKS INC	180,272	$30.8M	0.13%	+33,912	Timeline
NEENEXTERA ENERGY INC	421,736	$29.9M	0.13%	+32,570	Timeline
SPGIS&P GLOBAL INC	58,813	$29.9M	0.13%	+8,033	Timeline
TRVTRAVELERS COMPANIES INC	110,503	$29.2M	0.12%	+6,047	Timeline
UBERUBER TECHNOLOGIES INC	392,942	$28.8M	0.12%	-24,351	Timeline
ETNEATON CORP PLC	105,876	$28.8M	0.12%	-14,852	Timeline
INTCINTEL CORP	1,247,578	$28.3M	0.12%	+78,658	Timeline
MDLZMONDELEZ INTL INC	387,276	$26.3M	0.11%	+26,390	Timeline
BMYBRISTOL-MYERS SQUIBB CO	424,659	$25.9M	0.11%	+102,664	Timeline
AMATAPPLIED MATLS INC	177,476	$25.8M	0.11%	+9,309	Timeline
UNPUNION PAC CORP	108,584	$25.7M	0.11%	+25,711	Timeline
DHRDANAHER CORP DEL	124,503	$25.5M	0.11%	+22,192	Timeline
RTXRTX CORPORATION	189,045	$25M	0.11%	+12,214	Timeline
SBUXSTARBUCKS CORP	254,798	$25M	0.11%	+18,879	Timeline
BSXBOSTON SCIENTIFIC CORP	245,049	$24.7M	0.1%	+35,507	Timeline
MELIMERCADOLIBRE INC	12,621	$24.6M	0.1%	+2,868	Timeline
TJXTJX COS INC NEW	200,185	$24.4M	0.1%	+27,828	Timeline
PHPARKER-HANNIFIN CORP	40,093	$24.4M	0.1%	+3,335	Timeline
ADSKAUTODESK INC	92,365	$24.2M	0.1%	+16,292	Timeline
MUMICRON TECHNOLOGY INC	274,271	$23.8M	0.1%	+22,900	Timeline
MMM3M CO	160,515	$23.6M	0.1%	+8,332	Timeline
ADIANALOG DEVICES INC	116,097	$23.4M	0.1%	+5,094	Timeline
CITHE CIGNA GROUP	71,053	$23.4M	0.1%	+11,310	Timeline
KLACKLA CORP	34,186	$23.2M	0.1%	-3,423	Timeline
AEPAMERICAN ELEC PWR CO INC	212,029	$23.2M	0.1%	+46,905	Timeline
MDTMEDTRONIC PLC	255,022	$22.9M	0.1%	+77,830	Timeline
COPCONOCOPHILLIPS	217,126	$22.8M	0.1%	+15,083	Timeline
MOALTRIA GROUP INC	372,106	$22.3M	0.09%	+140,306	Timeline
SCHWCHARLES SCHWAB CORP (THE)	285,014	$22.3M	0.09%	+40,641	Timeline
SPOTSPOTIFY TECHNOLOGY S A	40,456	$22.3M	0.09%	+18,150	Timeline
PWRQUANTA SVCS INC	87,187	$22.2M	0.09%	+15,034	Timeline
CBCHUBB LIMITED	72,867	$22M	0.09%	+21,105	Timeline
CSXCSX CORP	744,422	$21.9M	0.09%	+295,309	Timeline
CCITIGROUP INC	305,101	$21.7M	0.09%	+19,630	Timeline
AIQGLOBAL X FDS	593,079	$21.6M	0.09%	-170,000	Timeline
MAAMID-AMER APT CMNTYS INC	128,398	$21.5M	0.09%	+72,950	Timeline
DEDEERE & CO	45,587	$21.4M	0.09%	+964	Timeline
DUKDUKE ENERGY CORP NEW	174,979	$21.3M	0.09%	+72,474	Timeline
LRCXLAM RESEARCH CORP	290,614	$21.1M	0.09%	-5,101	Timeline
EMREMERSON ELEC CO	192,161	$21.1M	0.09%	+40,926	Timeline
APHAMPHENOL CORP	318,724	$20.9M	0.09%	+27,708	Timeline
SYKSTRYKER CORPORATION	55,986	$20.8M	0.09%	+4,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	260,056	$20.8M	0.09%	+35,466	Timeline
MSMORGAN STANLEY	177,306	$20.7M	0.09%	+12,847	Timeline
BLKBLACKROCK INC	21,818	$20.7M	0.09%	+1,542	Timeline
PFEPFIZER INC	809,989	$20.5M	0.09%	+65,853	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,045	$20.1M	0.09%	+976	Timeline
FTNTFORTINET INC	206,828	$19.9M	0.08%	+39,120	Timeline
WMWASTE MGMT INC DEL	85,263	$19.7M	0.08%	-5,107	Timeline
GEVGE VERNOVA INC	64,116	$19.6M	0.08%	+5,577	Timeline
CTASCINTAS CORP	94,535	$19.4M	0.08%	+19,977	Timeline
LOWLOWES COS INC	82,718	$19.3M	0.08%	+5,823	Timeline
FISVFISERV INC	86,911	$19.2M	0.08%	-1,711	Timeline
NKENIKE INC	298,452	$18.9M	0.08%	+47,554	Timeline
FASTFASTENAL CO	243,005	$18.8M	0.08%	+46,886	Timeline
SNPSSYNOPSYS INC	43,878	$18.8M	0.08%	+2,024	Timeline
MCKMCKESSON CORP	27,441	$18.5M	0.08%	+557	Timeline
ABNBAIRBNB INC	154,434	$18.4M	0.08%	+1,971	Timeline
AJGGALLAGHER ARTHUR J & CO	53,387	$18.4M	0.08%	+6,877	Timeline
AIGAMERICAN INTL GROUP INC	202,573	$17.6M	0.07%	+95,074	Timeline
MRSHMARSH & MCLENNAN COS INC	70,572	$17.2M	0.07%	+6,008	Timeline
EBIZGLOBAL X FDS	602,587	$17.2M	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	98,178	$16.9M	0.07%	+36	Timeline
PXHINVESCO EXCH TRADED FD TR II	765,500	$16.6M	0.07%	-130,000	Timeline
CEGCONSTELLATION ENERGY CORP	82,512	$16.6M	0.07%	+14,281	Timeline
ECLECOLAB INC	65,457	$16.6M	0.07%	+4,424	Timeline
DASHDOORDASH INC	90,739	$16.6M	0.07%	+25,914	Timeline
DIASTATE STR SPDR DOW JONES IND	38,640	$16.2M	0.07%	-14,563	Timeline
MSTRSTRATEGY INC	51,075	$16.1M	0.07%	+24,475	Timeline
MSIMOTOROLA SOLUTIONS INC	36,599	$16M	0.07%	-4,606	Timeline
SOCLGLOBAL X FDS	365,000	$16M	0.07%	0	Timeline
CPRTCOPART INC	279,655	$15.8M	0.07%	+27,822	Timeline
APPAPPLOVIN CORP	59,576	$15.8M	0.07%	-24,057	Timeline
AGNGGLOBAL X FDS	500,000	$15.7M	0.07%	0	Timeline
REGREGENCY CTRS CORP	211,687	$15.6M	0.07%	-34,811	Timeline
MCOMOODYS CORP	33,142	$15.4M	0.07%	+1,279	Timeline
BXBLACKSTONE INC	109,224	$15.3M	0.06%	+8,423	Timeline
URIUNITED RENTALS INC	24,301	$15.2M	0.06%	-750	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,893	$15.2M	0.06%	+2,602	Timeline
VNQVANGUARD INDEX FDS	166,710	$15.1M	0.06%	+66,910	Timeline
REGNREGENERON PHARMACEUTICALS	23,568	$14.9M	0.06%	+1,906	Timeline
ANETARISTA NETWORKS INC	192,086	$14.9M	0.06%	-13,898	Timeline
SOSOUTHERN CO	157,263	$14.5M	0.06%	-46,255	Timeline
BDXBECTON DICKINSON & CO	62,888	$14.4M	0.06%	+18,666	Timeline
PYPLPAYPAL HLDGS INC	218,600	$14.3M	0.06%	+1,856	Timeline
CLCOLGATE PALMOLIVE CO	151,943	$14.2M	0.06%	+36,556	Timeline
HCAHCA HEALTHCARE INC	40,612	$14M	0.06%	+1,594	Timeline
CMECME GROUP INC	51,751	$13.7M	0.06%	+4,301	Timeline
EMEEMCOR GROUP INC	37,066	$13.7M	0.06%	+6,530	Timeline
PAYXPAYCHEX INC	88,605	$13.7M	0.06%	+6,701	Timeline
ROPROPER TECHNOLOGIES INC	23,173	$13.7M	0.06%	+1,519	Timeline
LMTLOCKHEED MARTIN CORP	30,120	$13.5M	0.06%	+2,150	Timeline
ZTSZOETIS INC	79,274	$13.1M	0.06%	+3,400	Timeline
LQDISHARES TR	117,513	$12.8M	0.05%	+719	Timeline
ALLALLSTATE CORP	61,584	$12.8M	0.05%	-5,271	Timeline
MARMARRIOTT INTL INC NEW	53,436	$12.7M	0.05%	+3,726	Timeline
WCNWASTE CONNECTIONS INC	65,080	$12.7M	0.05%	-3,429	Timeline
HUBBHUBBELL INC	37,900	$12.5M	0.05%	-4,870	Timeline
COFCAPITAL ONE FINL CORP	69,738	$12.5M	0.05%	+2,632	Timeline
FRFIRST INDL RLTY TR INC	230,929	$12.5M	0.05%	+178,165	Timeline
MSCIMSCI INC	21,986	$12.4M	0.05%	+5,745	Timeline
MNSTMONSTER BEVERAGE CORP NEW	208,239	$12.2M	0.05%	+48,114	Timeline
NXPINXP SEMICONDUCTORS N V	64,088	$12.2M	0.05%	+1,609	Timeline
VMRKVIVMARK RESIDENTIAL	170,059	$12.2M	0.05%	+8,282	Timeline
CVSCVS HEALTH CORP	178,643	$12.1M	0.05%	+13,329	Timeline
KDPKEURIG DR PEPPER INC	341,675	$11.7M	0.05%	+55,347	Timeline
AONAON PLC	29,071	$11.6M	0.05%	+2,181	Timeline
UPSUNITED PARCEL SVCS INC	104,946	$11.5M	0.05%	+6,591	Timeline
AMEAMETEK INC	66,907	$11.5M	0.05%	-1,397	Timeline
FICOFAIR ISAAC CORP	6,231	$11.5M	0.05%	+545	Timeline
APDAIR PRODUCTS AND CHEMICALS I	38,817	$11.4M	0.05%	+163	Timeline
CRHCRH PLC	129,461	$11.4M	0.05%	+52,550	Timeline
EBAYEBAY INC.	167,930	$11.4M	0.05%	+5,872	Timeline
WMBWILLIAMS COS INC	189,154	$11.3M	0.05%	+28,887	Timeline
IRINGERSOLL RAND INC	140,244	$11.2M	0.05%	+4,952	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	67,335	$11.1M	0.05%	+3,893	Timeline
TDGTRANSDIGM GROUP INC	7,998	$11.1M	0.05%	+529	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	219,915	$11M	0.05%	+7,406	Timeline
PCARPACCAR INC	113,096	$11M	0.05%	+7,378	Timeline
EXCEXELON CORP	238,593	$11M	0.05%	+22,487	Timeline
VMCVULCAN MATLS CO	46,795	$10.9M	0.05%	+6,727	Timeline
WDAYWORKDAY INC	46,229	$10.8M	0.05%	+3,874	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,917	$10.8M	0.05%	+5,824	Timeline
KKRKKR & CO INC	92,255	$10.7M	0.05%	-311	Timeline
ITWILLINOIS TOOL WKS INC	42,666	$10.6M	0.04%	+3,468	Timeline
CAHCARDINAL HEALTH INC	76,142	$10.5M	0.04%	+16,473	Timeline
TRGPTARGA RES CORP	51,594	$10.3M	0.04%	+2,032	Timeline
EOGEOG RES INC	80,530	$10.3M	0.04%	+6,273	Timeline
CHTRCHARTER COMMUNICATIONS INC	27,928	$10.3M	0.04%	+1,559	Timeline
AGGISHARES TR	104,020	$10.3M	0.04%	+4,150	Timeline
MTZMASTEC INC	88,100	$10.3M	0.04%	+17,600	Timeline
VLTOVERALTO CORP	104,913	$10.2M	0.04%	+4,537	Timeline
NDAQNASDAQ INC	133,684	$10.1M	0.04%	+25,107	Timeline
PTCPTC INC	65,342	$10.1M	0.04%	+6,659	Timeline
MOHMOLINA HEALTHCARE INC	30,539	$10.1M	0.04%	+4,232	Timeline
GLOBAL X FDSGLOBAL X FDS	1,055,000	$9.97M	0.04%	0
FERGFERGUSON ENTERPRISES INC	62,057	$9.94M	0.04%	+9,847	Timeline
NOCNORTHROP GRUMMAN CORP	19,418	$9.94M	0.04%	+1,310	Timeline
PNCPNC FINL SVCS GROUP INC	56,317	$9.9M	0.04%	+4,233	Timeline
GLGLOBE LIFE INC	74,910	$9.87M	0.04%	+5,214	Timeline
AHRAMERICAN HEALTHCARE REIT INC	323,786	$9.81M	0.04%	-10,908	Timeline
RYAAYRYANAIR HOLDINGS PLC	229,488	$9.72M	0.04%	+203,947	Timeline
OKEONEOK INC NEW	97,478	$9.67M	0.04%	+11,508	Timeline
GDGENERAL DYNAMICS CORP	35,461	$9.67M	0.04%	+3,441	Timeline
NUENUCOR CORP	79,578	$9.58M	0.04%	+18,029	Timeline
USBUS BANCORP	224,224	$9.47M	0.04%	+19,325	Timeline
PSXPHILLIPS 66	76,503	$9.45M	0.04%	+7,751	Timeline
BKRBAKER HUGHES COMPANY	213,394	$9.38M	0.04%	+16,406	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45,124	$9.35M	0.04%	+3,950	Timeline
AZOAUTOZONE INC	2,436	$9.24M	0.04%	+169	Timeline
CNCCENTENE CORP DEL	152,001	$9.23M	0.04%	+26,072	Timeline
METMETLIFE INC	114,312	$9.18M	0.04%	+15,055	Timeline
ROSTROSS STORES INC	71,439	$9.13M	0.04%	+5,293	Timeline
VRSKVERISK ANALYTICS INC	30,459	$9.06M	0.04%	+798	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	117,315	$8.97M	0.04%	+9,919	Timeline
MLMMARTIN MARIETTA MATLS INC	18,702	$8.94M	0.04%	-525	Timeline
KMIKINDER MORGAN INC DEL	307,660	$8.78M	0.04%	+17,783	Timeline
XELXCEL ENERGY INC	123,977	$8.78M	0.04%	+4,742	Timeline
IQVIQVIA HLDGS INC	49,602	$8.74M	0.04%	+5,300	Timeline
EAELECTRONIC ARTS INC	60,455	$8.74M	0.04%	+3,850	Timeline
SESEA LTD	65,915	$8.6M	0.04%	+31,468	Timeline
MRVLMARVELL TECHNOLOGY INC	139,282	$8.57M	0.04%	+3,870	Timeline
HLTHILTON WORLDWIDE HLDGS INC	37,587	$8.55M	0.04%	+4,722	Timeline
BNYBANK OF NY MELLON CORP	101,676	$8.53M	0.04%	-20,330	Timeline
AERAERCAP HOLDINGS NV	83,329	$8.51M	0.04%	+9,777	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	258,915	$8.45M	0.04%	-80,302	Timeline
AXONAXON ENTERPRISE INC	16,002	$8.42M	0.04%	-2,266	Timeline
EWEDWARDS LIFESCIENCES CORP	115,459	$8.37M	0.04%	+18,488	Timeline
SLBSLB LIMITED	199,736	$8.35M	0.04%	+13,883	Timeline
ATOATMOS ENERGY CORP	53,418	$8.26M	0.03%	+1,923	Timeline
APOAPOLLO GLOBAL MGMT INC	59,800	$8.19M	0.03%	+4,275	Timeline
SNOWSNOWFLAKE INC	55,525	$8.12M	0.03%	-21,161	Timeline
AFLAFLAC INC	72,970	$8.11M	0.03%	+4,778	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	100,269	$8.09M	0.03%	+9,074	Timeline
TGTTARGET CORP	77,441	$8.08M	0.03%	+13,661	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23,860	$8.06M	0.03%	-323	Timeline
IDXXIDEXX LABS INC	19,178	$8.05M	0.03%	+1,430	Timeline
SBACSBA COMMUNICATIONS CORP	36,559	$8.04M	0.03%	+6,877	Timeline
ALVAUTOLIV INC	89,727	$7.94M	0.03%	new	Timeline
FDXFEDEX CORP	32,486	$7.92M	0.03%	+1,850	Timeline
ONON SEMICONDUCTOR CORP	194,581	$7.92M	0.03%	+27,756	Timeline
AAONAAON INC	101,158	$7.9M	0.03%	+47,849	Timeline
XYLXYLEM INC	65,801	$7.86M	0.03%	-2,912	Timeline
PDDPDD HOLDINGS INC	66,302	$7.85M	0.03%	+9,395	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	161,880	$7.84M	0.03%	+49,675	Timeline
FCXFREEPORT MCMORAN INC	206,205	$7.81M	0.03%	+12,656	Timeline
NEMNEWMONT CORP	161,504	$7.8M	0.03%	-33,905	Timeline
CWCURTISS WRIGHT CORP	24,469	$7.76M	0.03%	+12,606	Timeline
GMGENERAL MTRS CO	164,815	$7.75M	0.03%	-7,954	Timeline
JJACOBS SOLUTIONS INC	64,049	$7.74M	0.03%	+14,162	Timeline
TFCTRUIST FINL CORP	187,703	$7.72M	0.03%	+12,307	Timeline
ACMAECOM	83,300	$7.72M	0.03%	+22,400	Timeline
FANGDIAMONDBACK ENERGY INC	48,281	$7.72M	0.03%	+3,137	Timeline
TELTE CONNECTIVITY PLC	54,283	$7.67M	0.03%	+4,106	Timeline
NSCNORFOLK SOUTHN CORP	32,239	$7.64M	0.03%	+2,470	Timeline
RCLROYAL CARIBBEAN GROUP	36,980	$7.6M	0.03%	+3,318	Timeline
AAGILENT TECHNOLOGIES INC	64,696	$7.57M	0.03%	+15,408	Timeline
SYYSYSCO CORP	100,758	$7.56M	0.03%	+22,133	Timeline
SRESEMPRA	105,805	$7.55M	0.03%	+7,512	Timeline
CTVACORTEVA INC	118,565	$7.46M	0.03%	+7,736	Timeline
CARRCARRIER GLOBAL CORPORATION	117,662	$7.46M	0.03%	+9,835	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,314	$7.46M	0.03%	+1,109	Timeline
VREVERIS RESIDENTIAL INC	439,479	$7.44M	0.03%	+16,176	Timeline
IEMGISHARES INC	137,130	$7.4M	0.03%	+21,019	Timeline
CBRECBRE GROUP INC	56,435	$7.38M	0.03%	-8,309	Timeline
VSTVISTRA CORP	62,740	$7.37M	0.03%	+9,115	Timeline
RSGREPUBLIC SVCS INC	30,417	$7.37M	0.03%	+2,293	Timeline
PNRPENTAIR PLC	84,104	$7.36M	0.03%	+6,483	Timeline
CSGPCOSTAR GROUP INC	92,594	$7.34M	0.03%	+7,571	Timeline
KMBKIMBERLY-CLARK CORP	51,330	$7.3M	0.03%	-8,207	Timeline
WABWABTEC	40,065	$7.27M	0.03%	+935	Timeline
HWMHOWMET AEROSPACE INC	55,934	$7.26M	0.03%	+3,982	Timeline
STLDSTEEL DYNAMICS INC	57,782	$7.23M	0.03%	+14,399	Timeline
STTSTATE STR CORP	80,400	$7.2M	0.03%	+15,192	Timeline
TEAMATLASSIAN CORPORATION	33,898	$7.19M	0.03%	+658	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	76,516	$7.08M	0.03%	+2,875	Timeline
DOCHEALTHPEAK PROPERTIES INC	347,569	$7.03M	0.03%	+16,463	Timeline
KVUEKENVUE INC	292,573	$7.02M	0.03%	+20,076	Timeline
NSANATIONAL STORAGE AFFILIATES	178,045	$7.01M	0.03%	+154,821	Timeline
LULULULULEMON ATHLETICA INC	24,436	$6.92M	0.03%	+1,157	Timeline
CORCENCORA INC	24,872	$6.92M	0.03%	-5,234	Timeline
AWKAMERICAN WTR WKS CO INC NEW	46,728	$6.89M	0.03%	-563	Timeline
WBDWARNER BROS DISCOVERY INC	639,073	$6.86M	0.03%	+35,257	Timeline
CPCANADIAN PACIFIC KANSAS CITY	96,681	$6.79M	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	14,016	$6.79M	0.03%	+254	Timeline
YUMYUM BRANDS INC	43,034	$6.77M	0.03%	+2,869	Timeline
GWWWW GRAINGER INC	6,823	$6.74M	0.03%	+539	Timeline
HUMHUMANA INC	25,324	$6.7M	0.03%	+9,449	Timeline
DDOMINION ENERGY INC	119,311	$6.69M	0.03%	+8,931	Timeline
MPCMARATHON PETE CORP	45,364	$6.61M	0.03%	+2,266	Timeline
KRKROGER CO	97,519	$6.6M	0.03%	-2,118	Timeline
NTAPNETAPP INC	75,032	$6.59M	0.03%	-15	Timeline
DXCMDEXCOM INC	96,408	$6.58M	0.03%	+15,429	Timeline
VRTVERTIV HOLDINGS CO	91,143	$6.58M	0.03%	-4,804	Timeline
PFGCPERFORMANCE FOOD GROUP CO	83,681	$6.58M	0.03%	+503	Timeline
KHCKRAFT HEINZ CO	214,752	$6.54M	0.03%	+15,476	Timeline
HIGHARTFORD INSURANCE GROUP INC	52,806	$6.53M	0.03%	+7,013	Timeline
CPTCAMDEN PPTY TR	53,275	$6.52M	0.03%	+2,461	Timeline
HYGISHARES TR	82,319	$6.49M	0.03%	-14,807	Timeline
CLHCLEAN HARBORS INC	32,723	$6.45M	0.03%	-407	Timeline
NRGNRG ENERGY INC	67,230	$6.42M	0.03%	+23,874	Timeline
PCGPG&E CORP	370,345	$6.36M	0.03%	+58,351	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,910	$6.3M	0.03%	new	Timeline
HESS CORPHESS CORP	39,421	$6.3M	0.03%	+2,948
SHOPSHOPIFY INC	65,866	$6.29M	0.03%	+64,596	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	36,649	$6.26M	0.03%	+3,646
RMDRESMED INC	27,560	$6.17M	0.03%	+2,441	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	74,915	$6.17M	0.03%	+9,372	Timeline
FFORD MTR CO	602,907	$6.15M	0.03%	-3,252	Timeline
GLPIGAMING & LEISURE P	120,824	$6.15M	0.03%	+4,634	Timeline
CMICUMMINS INC	19,547	$6.13M	0.03%	+367	Timeline
EPREPR PPTYS	116,283	$6.12M	0.03%	+91,146	Timeline
EDCONSOLIDATED EDISON INC	55,185	$6.1M	0.03%	+9,115	Timeline
DDOGDATADOG INC	60,990	$6.05M	0.03%	+329	Timeline
WPCWP CAREY INC	95,540	$6.03M	0.03%	+3,468	Timeline
VLOVALERO ENERGY CORP	45,493	$6.01M	0.03%	+3,661	Timeline
ANSYS INCANSYS INC	18,905	$5.99M	0.03%	+1,464
BIIBBIOGEN INC	43,393	$5.94M	0.03%	+6,172	Timeline
EFXEQUIFAX INC	24,094	$5.87M	0.02%	+2,966	Timeline
OTISOTIS WORLDWIDE CORP	56,473	$5.83M	0.02%	+3,824	Timeline
SLGSL GREEN RLTY CORP	98,633	$5.69M	0.02%	+697	Timeline
LNGCHENIERE ENERGY INC	24,566	$5.68M	0.02%	+2,507	Timeline
FISFIDELITY NATL INFORMATION SV	75,887	$5.67M	0.02%	+4,652	Timeline
ROKROCKWELL AUTOMATION INC	21,911	$5.66M	0.02%	-1,986	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,940	$5.64M	0.02%	+643	Timeline
PRUPRUDENTIAL FINL INC	50,459	$5.63M	0.02%	+3,544	Timeline
FTVFORTIVE CORP	76,753	$5.62M	0.02%	+3,295	Timeline
ASMLASML HLDG NV	8,400	$5.57M	0.02%	+1,561	Timeline
TRUTRANSUNION	66,633	$5.53M	0.02%	+47,472	Timeline
TRMBTRIMBLE INC	83,340	$5.47M	0.02%	-13,861	Timeline
LPLALPL FINL HLDGS INC	16,588	$5.43M	0.02%	+3,730	Timeline
RSRELIANCE INC	18,740	$5.41M	0.02%	+5,730	Timeline
MPWRMONOLITHIC PWR SYS INC	9,229	$5.35M	0.02%	+598	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21,816	$5.29M	0.02%	+2,517	Timeline
TSCOTRACTOR SUPPLY CO	95,480	$5.26M	0.02%	+4,769	Timeline
GLWCORNING INC	114,063	$5.22M	0.02%	+8,210	Timeline
ETRENTERGY CORP NEW	60,908	$5.21M	0.02%	+4,634	Timeline
DHID R HORTON INC	40,608	$5.16M	0.02%	+2,075	Timeline
ACGLARCH CAP GROUP LTD	53,309	$5.13M	0.02%	+3,922	Timeline
AMHAMERICAN HOMES 4 RENT	135,350	$5.12M	0.02%	+4,583	Timeline
ILMNILLUMINA INC	64,378	$5.11M	0.02%	+26,576	Timeline
CLXCLOROX CO DEL	34,175	$5.03M	0.02%	+10,901	Timeline
CAVACAVA GROUP INC	57,899	$5M	0.02%	+24,047	Timeline
GDDYGODADDY INC	27,737	$5M	0.02%	-1,916	Timeline
CDWCDW CORP	31,009	$4.97M	0.02%	+2,375	Timeline
WECWEC ENERGY GROUP INC	45,050	$4.91M	0.02%	+3,440	Timeline
OXYOCCIDENTAL PETE CORP	98,482	$4.86M	0.02%	+13,151	Timeline
GRMNGARMIN LTD	21,928	$4.76M	0.02%	+1,794	Timeline
LEALEAR CORP	53,822	$4.75M	0.02%	new	Timeline
ITGARTNER INC	11,277	$4.73M	0.02%	+772	Timeline
DVNDEVON ENERGY CORP NEW	126,400	$4.73M	0.02%	+42,607	Timeline
IOTSAMSARA INC	123,140	$4.72M	0.02%	+106,240	Timeline
GISGENERAL MILLS INC	78,223	$4.68M	0.02%	+5,274	Timeline
CSLCARLISLE COS INC	13,670	$4.65M	0.02%	-5,985	Timeline
USSGDBX ETF TR	91,560	$4.61M	0.02%	+10,210	Timeline
DTEDTE ENERGY CO	33,238	$4.59M	0.02%	+2,119	Timeline
VEEVVEEVA SYS INC	19,606	$4.54M	0.02%	-1,800	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	30,046	$4.5M	0.02%	+3,299	Timeline
AEEAMEREN CORP	44,694	$4.49M	0.02%	+2,858	Timeline
WATWATERS CORP	12,153	$4.48M	0.02%	-150	Timeline
DDDUPONT DE NEMOURS INC	59,471	$4.44M	0.02%	-6,145	Timeline
DOVDOVER CORP	25,268	$4.44M	0.02%	+1,809	Timeline
EIXEDISON INTL	75,015	$4.42M	0.02%	+16,005	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	50,653	$4.41M	0.02%	+3,536	Timeline
EQTEQT CORP	82,386	$4.4M	0.02%	+6,539	Timeline
ITUBITAU UNIBANCO HLDG S A	789,618	$4.34M	0.02%	+560,034	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,611	$4.29M	0.02%	+388	Timeline
VCITVANGUARD SCOTTSDALE FDS	52,390	$4.28M	0.02%	-1,300	Timeline
BROBROWN & BROWN INC	34,063	$4.24M	0.02%	+2,344	Timeline
TTEKTETRA TECH INC NEW	144,600	$4.23M	0.02%	-23,900	Timeline
MTBM & T BK CORP	23,642	$4.23M	0.02%	+1,690	Timeline
WRBBERKLEY W R CORP	59,149	$4.21M	0.02%	+142	Timeline
PPGPPG INDS INC	38,057	$4.16M	0.02%	+3,760	Timeline
STZCONSTELLATION BRANDS INC	22,605	$4.15M	0.02%	+1,470	Timeline
ICLRICON PUB LTD CO	23,599	$4.13M	0.02%	+489	Timeline
DELLDELL TECHNOLOGIES INC	45,255	$4.12M	0.02%	+3,404	Timeline
MORNMORNINGSTAR INC	13,567	$4.07M	0.02%	-950	Timeline
PODDINSULET CORP	15,275	$4.01M	0.02%	+161	Timeline
RJFRAYMOND JAMES FINL INC	28,439	$3.95M	0.02%	+3,411	Timeline
KGCKINROSS GOLD CORP	312,726	$3.94M	0.02%	+125,300	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,109	$3.91M	0.02%	+9	Timeline
GLDSPDR GOLD TR	13,550	$3.9M	0.02%	-300	Timeline
IPINTERNATIONAL PAPER CO	72,938	$3.89M	0.02%	+28,657	Timeline
SYFSYNCHRONY FINANCIAL	73,305	$3.88M	0.02%	+6,590	Timeline
DECKDECKERS OUTDOOR CORP	34,629	$3.87M	0.02%	+6,606	Timeline
ZSZSCALER INC	19,429	$3.85M	0.02%	+1,999	Timeline
LENLENNAR CORP	33,414	$3.83M	0.02%	+1,260	Timeline
ADMARCHER DANIELS MIDLAND CO	79,759	$3.83M	0.02%	+7,962	Timeline
CHDCHURCH & DWIGHT CO INC	34,769	$3.83M	0.02%	+165	Timeline
PBRPETROLEO BRASILEIRO S A	266,340	$3.82M	0.02%	+72,825	Timeline
CNPCENTERPOINT ENERGY INC	105,107	$3.81M	0.02%	+5,850	Timeline
TTDTHE TRADE DESK INC	69,517	$3.8M	0.02%	-11,298	Timeline
GPNGLOBAL PMTS INC	38,737	$3.79M	0.02%	+1,792	Timeline
PPLPPL CORP	104,864	$3.79M	0.02%	-10,563	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	143,700	$3.79M	0.02%	+6,800	Timeline
HPQHP INC	136,558	$3.78M	0.02%	+10,098	Timeline
CINFCINCINNATI FINL CORP	25,494	$3.77M	0.02%	+1,801	Timeline
TECHBIO-TECHNE CORP	63,889	$3.75M	0.02%	+42,972	Timeline
VCSHVANGUARD SCOTTSDALE FDS	47,430	$3.74M	0.02%	-900	Timeline
ESEVERSOURCE ENERGY	60,233	$3.74M	0.02%	+4,339	Timeline
FITBFIFTH THIRD BANCORP	95,201	$3.73M	0.02%	+6,671	Timeline
EXEEXPAND ENERGY CORPORATION	33,463	$3.73M	0.02%	+11,514	Timeline
USMVISHARES TR	39,700	$3.72M	0.02%	-200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,805	$3.72M	0.02%	+147	Timeline
CBOECBOE GLOBAL MKTS INC	16,115	$3.65M	0.02%	+13	Timeline
APTVAPTIV PLC	61,082	$3.63M	0.02%	-3,717	Timeline
VRSNVERISIGN INC	14,271	$3.62M	0.02%	+1,337	Timeline
RDDTREDDIT INC	34,451	$3.61M	0.02%	-3,570	Timeline
HSYHERSHEY CO	21,098	$3.61M	0.02%	+1,749	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	121,019	$3.59M	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	55,777	$3.59M	0.02%	-128	Timeline
NUNU HLDGS LTD	350,183	$3.59M	0.02%	+172,959	Timeline
REXRREXFORD INDL RLTY INC	91,431	$3.58M	0.02%	+4,601	Timeline
TYLTYLER TECHNOLOGIES INC	6,145	$3.57M	0.02%	+433	Timeline
DRIDARDEN RESTAURANTS INC	17,171	$3.57M	0.02%	+1,691	Timeline
STESTERIS PLC	15,671	$3.55M	0.02%	+1,039	Timeline
FRTFEDERAL RLTY INVT TR NEW	36,175	$3.54M	0.01%	+2,820	Timeline
NINISOURCE INC	87,663	$3.51M	0.01%	-1,563	Timeline
SSNCSS&C TECH HLDGS	41,931	$3.5M	0.01%	+1,888	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,906	$3.48M	0.01%	+355	Timeline
RBLXROBLOX CORP	59,752	$3.48M	0.01%	-1,440	Timeline
DOWDOW HLDGS INC	99,547	$3.48M	0.01%	+3,994	Timeline
AZNASTRAZENECA PLC-SPONS ADR	46,083	$3.39M	0.01%	+786	Timeline
AVAVAEROVIRONMENT INC	28,367	$3.38M	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	19,975	$3.36M	0.01%	+1,739	Timeline
CPAYCORPAY INC	9,626	$3.36M	0.01%	+642	Timeline
GSHDGOOSEHEAD INS INC	28,418	$3.35M	0.01%	-800	Timeline
CUBECUBESMART	77,419	$3.31M	0.01%	+2,502	Timeline
PAYCPAYCOM SOFTWARE INC	15,105	$3.3M	0.01%	-741	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	43,651	$3.22M	0.01%	-1,800	Timeline
HALHALLIBURTON CO	126,901	$3.22M	0.01%	+10,989	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,378	$3.21M	0.01%	+1,748	Timeline
KKELLANOVA	38,871	$3.21M	0.01%	+2,890	Timeline
STAGSTAG INDUSTRIAL INC	88,739	$3.21M	0.01%	-186,734	Timeline
CMSCMS ENERGY CORP	42,502	$3.19M	0.01%	-8,498	Timeline
NVRNVR INC	433	$3.14M	0.01%	-599	Timeline
SFMSPROUTS FMRS MKT INC	20,422	$3.12M	0.01%	+14,422	Timeline
FDSFACTSET RESH SYS INC	6,836	$3.11M	0.01%	-2,292	Timeline
HBANHUNTINGTON BANCSHARES INC	206,320	$3.1M	0.01%	-8,292	Timeline
PHMPULTE GROUP INC	30,058	$3.09M	0.01%	+1,962	Timeline
SFBSSERVISFIRST BANCSHARES INC	37,391	$3.09M	0.01%	-1,900	Timeline
RGENREPLIGEN CORP	24,046	$3.06M	0.01%	0	Timeline
FEFIRSTENERGY CORP	75,654	$3.06M	0.01%	+5,687	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	347,761	$3.04M	0.01%	+327,493
FSLRFIRST SOLAR INC	24,040	$3.04M	0.01%	-728	Timeline
CTRACOTERRA ENERGY INC	104,452	$3.02M	0.01%	-21,184	Timeline
QTUMETF SER SOLUTIONS	40,000	$2.98M	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,736	$2.97M	0.01%	+1,820	Timeline
COOCOOPER COS INC	34,866	$2.94M	0.01%	+972	Timeline
MKCMCCORMICK & CO INC	35,712	$2.94M	0.01%	+199	Timeline
HUBSHUBSPOT INC	5,141	$2.94M	0.01%	+1,035	Timeline
NNNNNN REIT INC	68,798	$2.93M	0.01%	+2,845	Timeline
EPACENERPAC TOOL GROUP CORP	65,293	$2.93M	0.01%	-5,000	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
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	20,000,000	$19.9M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,500,000	$8.4M	-3,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,500,000	$4.3M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	4,250,000	$3.45M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,200,000	$2.95M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,000,000	$2.19M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	9,000,000	$2.02M	+7,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,000,000	$1.86M	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
INTERDIGITAL INCINTERDIGITAL INC	15,000,000	$37.7M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	7,000,000	$32.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	25,110,000	$24.5M	principal
SRETGLOBAL X FDS	1,040,000	$20.8M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	9,035,000	$13.4M	principal
DROPBOX INCDROPBOX INC	11,500,000	$11.8M	principal
ETSY INCETSY INC	10,000,000	$8.63M	principal
ALTAIR ENGR INCALTAIR ENGR INC	5,000,000	$7.79M	principal
Shift4 Payments IncShift4 Payments Inc	5,000,000	$6.73M	principal
NEXTERA ENERGY INCNEXTERA ENERGY INC	150,000	$6.18M	shares
SNAP INCSNAP INC	5,000,000	$4.34M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	2,000,000	$4.14M	principal
BLOCK INCBLOCK INC	4,749,000	$4.11M	principal
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,000,000	$2.72M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	2,500,000	$2.34M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,422	$2.1M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,500	$1.91M	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	1,899,000	$1.83M	principal
BENTLEY SYS INCBENTLEY SYS INC	1,786,000	$1.61M	principal
CECELANESE CORP DEL	14,437	$999K	shares
ANFABERCROMBIE & FITCH CO	6,600	$987K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	46,063	$837K	shares
GFLGFL ENVIRONMENTAL INC	18,492	$824K	shares
NVONOVO-NORDISK A S	8,790	$756K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	42,459	$737K	shares
MTHMERITAGE HOMES CORP	9,000	$692K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,497	$663K	shares
TTCTORO CO	7,800	$625K	shares
MWAMUELLER WTR PRODS INC	26,635	$599K	shares
TXRHTEXAS ROADHOUSE INC	2,900	$523K	shares
QRVOQORVO INC	7,367	$515K	shares
DINOHF SINCLAIR CORP	12,700	$445K	shares
LEGLEGGETT & PLATT INC	46,322	$445K	shares
LOGILOGITECH INTL S A	4,570	$376K	shares
BWABORGWARNER INC	11,745	$373K	shares
BRKRBRUKER CORP	6,300	$369K	shares
CACICACI INTL INC	870	$352K	shares
WOLFSPEED INCWOLFSPEED INC	50,000	$333K	shares
FMCFMC CORP	6,704	$326K	shares
CDECOEUR MNG INC	56,900	$325K	shares
MATXMATSON INC	2,300	$310K	shares
VIKVIKING HOLDINGS LTD	7,000	$308K	shares
AXTAAXALTA COATING SYS LTD	8,100	$277K	shares
FLSFLOWSERVE CORP	4,400	$253K	shares
THCTENET HEALTHCARE CORP	2,000	$252K	shares
FTAIFTAI AVIATION LTD	1,686	$243K	shares
ABEVAMBEV SA	123,000	$228K	shares
GWREGUIDEWIRE SOFTWARE INC	1,200	$202K	shares
LULUFAX HOLDING LTD	73,275	$175K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,500	$152K	shares
ELFE L F BEAUTY INC	1,185	$149K	shares
VIVTELEFONICA BRASIL SA	19,000	$143K	shares
CELHCELSIUS HLDGS INC	5,285	$139K	shares
AGIALAMOS GOLD INC	7,400	$136K	shares
EEFTEURONET WORLDWIDE INC	1,100	$113K	shares
AAALCOA CORP	2,858	$108K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	2,660	$104K	shares
PRGPROG HOLDINGS INC	2,400	$101K	shares
ONTOONTO INNOVATION INC	600	$100K	shares
EPR PPTYSEPR PPTYS	4,000	$83K	shares
MHOM/I HOMES INC	500	$66K	shares
IEFISHARES TR	113	$10K	shares
BCEBCE INC	300	$7K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	331	$1K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	16	$0	shares

How Q1 2025 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 0001481045-25-000006	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC