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
RFREGIONS FINANCIAL CORP NEW	134,465	$2.92M	0.01%	+14,774	Timeline
TROWPRICE T ROWE GROUP INC	31,542	$2.9M	0.01%	+2,356	Timeline
CCLCARNIVAL CORP	147,589	$2.89M	0.01%	+10,831	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	186,683	$2.88M	0.01%	+9,157	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	33,488	$2.85M	0.01%	+2,162	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,676	$2.84M	0.01%	+1,163	Timeline
SMCISUPER MICRO COMPUTER INC	82,848	$2.84M	0.01%	+5,276	Timeline
COINCOINBASE GLOBAL INC	16,386	$2.82M	0.01%	+682	Timeline
HLIHOULIHAN LOKEY INC	17,475	$2.82M	0.01%	+80	Timeline
GPCGENUINE PARTS CO	23,631	$2.81M	0.01%	+1,433	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36,226	$2.81M	0.01%	-3,912	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,908	$2.8M	0.01%	-2,097	Timeline
SPYDSPDR SERIES TRUST	63,167	$2.8M	0.01%	-135,972	Timeline
FWONKLIBERTY MEDIA CORP DEL	31,050	$2.79M	0.01%	+609	Timeline
SLGNSILGAN HLDGS INC	54,514	$2.79M	0.01%	+14,462	Timeline
BRXBRIXMOR PPTY GROUP INC	104,733	$2.78M	0.01%	+4,798	Timeline
NETCLOUDFLARE INC	24,652	$2.78M	0.01%	+1,100	Timeline
LHLABCORP HOLDINGS INC	11,899	$2.77M	0.01%	-341	Timeline
NTRSNORTHERN TR CORP	28,015	$2.76M	0.01%	+1,603	Timeline
WSMWILLIAMS SONOMA INC	17,468	$2.76M	0.01%	+7,568	Timeline
DGDOLLAR GEN CORP	31,197	$2.74M	0.01%	+2,209	Timeline
ULTAULTA BEAUTY INC	7,405	$2.71M	0.01%	+387	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25,794	$2.7M	0.01%	+5,200	Timeline
DGXQUEST DIAGNOSTICS INC	15,881	$2.69M	0.01%	+1,130	Timeline
DPZDOMINOS PIZZA INC	5,847	$2.69M	0.01%	+659	Timeline
RVTYREVVITY INC	25,331	$2.68M	0.01%	+946	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	37,701	$2.65M	0.01%	+3,443	Timeline
JBHTHUNT J B TRANS SVCS INC	17,930	$2.65M	0.01%	+647	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,231	$2.63M	0.01%	+1,936	Timeline
SNASNAP ON INC	7,804	$2.63M	0.01%	+861	Timeline
OCOWENS CORNING NEW	18,383	$2.62M	0.01%	+6,797	Timeline
DLTRDOLLAR TREE INC	34,937	$2.62M	0.01%	+5,610	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	137,250	$2.6M	0.01%	-3,982	Timeline
LIILENNOX INTL INC	4,639	$2.6M	0.01%	-223	Timeline
XYZBLOCK INC	47,627	$2.59M	0.01%	+1,600	Timeline
TSNTYSON FOODS INC	40,526	$2.59M	0.01%	+2,942	Timeline
EVRGEVERGY INC	37,489	$2.58M	0.01%	+3,929	Timeline
CFGCITIZENS FINL GROUP INC	62,339	$2.55M	0.01%	+3,907	Timeline
ESABESAB CORPORATION	21,828	$2.54M	0.01%	new	Timeline
PKGPACKAGING CORP AMER	12,809	$2.54M	0.01%	+992	Timeline
BAXBAXTER INTL INC	72,518	$2.48M	0.01%	+5,070	Timeline
APPFAPPFOLIO INC	11,213	$2.47M	0.01%	+4,191	Timeline
LDOSLEIDOS HOLDINGS INC	18,246	$2.46M	0.01%	+1,098	Timeline
BGBUNGE GLOBAL SA	32,216	$2.46M	0.01%	-1,168	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21,053	$2.45M	0.01%	-800	Timeline
FFIVF5 INC	9,126	$2.43M	0.01%	+1,447	Timeline
EXPDEXPEDITORS INTL WASH INC	19,881	$2.39M	0.01%	+1,289	Timeline
FOXAFOX CORP	41,958	$2.38M	0.01%	+725	Timeline
LLOEWS CORP	25,789	$2.37M	0.01%	+1,453	Timeline
ROLROLLINS INC	43,532	$2.35M	0.01%	+5,780	Timeline
IEXIDEX CORP	12,995	$2.35M	0.01%	+889	Timeline
HOODROBINHOOD MKTS INC	55,875	$2.33M	0.01%	-14,083	Timeline
ARESARES MANAGEMENT CORPORATION	15,858	$2.33M	0.01%	+500	Timeline
GENGEN DIGITAL INC	87,500	$2.32M	0.01%	+5,542	Timeline
KMXCARMAX INC	29,782	$2.32M	0.01%	+1,635	Timeline
OMCOMNICOM GROUP INC	27,891	$2.31M	0.01%	-970	Timeline
VNOVORNADO RLTY TR	62,005	$2.29M	0.01%	+2,788	Timeline
DALDELTA AIR LINES INC	52,565	$2.29M	0.01%	+5,716	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	32,420	$2.29M	0.01%	+9,805	Timeline
WIXWIX COM LTD	13,859	$2.26M	0.01%	+4,100	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,200	$2.26M	0.01%	-200	Timeline
DTDYNATRACE INC	47,744	$2.25M	0.01%	+17,296	Timeline
UALUNITED AIRLS HLDGS INC	32,352	$2.23M	0.01%	+9,283	Timeline
EGEVEREST GROUP LTD	6,139	$2.23M	0.01%	+435	Timeline
WDCWESTERN DIGITAL CORP	54,888	$2.22M	0.01%	+3,694	Timeline
BALLBALL CORP	42,500	$2.21M	0.01%	+548	Timeline
CNHCNH INDL N V	179,800	$2.21M	0.01%	-29,700	Timeline
MOOVANECK ETF TRUST	32,450	$2.2M	0.01%	+1,400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,552	$2.19M	0.01%	-4,206	Timeline
ELLAUDER ESTEE COS INC	33,127	$2.19M	0.01%	+2,260	Timeline
SWKSTANLEY BLACK & DECKER INC	28,197	$2.17M	0.01%	+2,358	Timeline
KEYKEYCORP	135,503	$2.17M	0.01%	+8,904	Timeline
AYIACUITY INC	8,200	$2.16M	0.01%	+3,440	Timeline
JBLJABIL INC	15,834	$2.15M	0.01%	+974	Timeline
TRNOTERRENO RLTY CORP	34,087	$2.15M	0.01%	+1,200	Timeline
OSONESTREAM INC	100,866	$2.15M	0.01%	+38,341	Timeline
AALAMERICAN AIRLINES GROUP INC	203,800	$2.15M	0.01%	new	Timeline
NCNONCINO INC	78,028	$2.14M	0.01%	-4,800	Timeline
TERTERADYNE INC	25,844	$2.13M	0.01%	+1,674	Timeline
TOSTTOAST INC	63,972	$2.12M	0.01%	+4,300	Timeline
EQHEQUITABLE HLDGS INC	40,693	$2.12M	0.01%	-10,282	Timeline
MASMASCO CORP	30,419	$2.12M	0.01%	+1,746	Timeline
LEUCENTRUS ENERGY CORP	33,910	$2.11M	0.01%	0	Timeline
AVYAVERY DENNISON CORP	11,840	$2.11M	0.01%	+1,225	Timeline
BBYBEST BUY INC	28,326	$2.08M	0.01%	+1,867	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,148	$2.08M	0.01%	+51	Timeline
BNOUNITED STS BRENT OIL FD LP	66,900	$2.08M	0.01%	+6,000	Timeline
USOUNITED STS OIL FD LP	26,900	$2.08M	0.01%	+2,400	Timeline
LVSLAS VEGAS SANDS CORP	53,470	$2.07M	0.01%	+1,671	Timeline
MDBMONGODB INC	11,702	$2.05M	0.01%	+715	Timeline
NDSNNORDSON CORP	10,118	$2.04M	0.01%	+848	Timeline
KNSLKINSALE CAP GROUP INC	4,154	$2.02M	0.01%	new	Timeline
WINGWINGSTOP INC	8,900	$2.01M	0.01%	+2,710	Timeline
AMCOR PLCAMCOR PLC	204,401	$1.98M	0.01%	+14,136
HOLXHOLOGIC INC	31,967	$1.98M	0.01%	-2,410	Timeline
HEROGLOBAL X FDS	78,909	$1.97M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,646	$1.95M	0.01%	+1,368	Timeline
MKLMARKEL GROUP INC	1,040	$1.94M	0.01%	+50	Timeline
CVNACARVANA CO	9,300	$1.94M	0.01%	-1,900	Timeline
CFCF INDUSTRIES HOLD	24,622	$1.92M	0.01%	+1,353	Timeline
FIXCOMFORT SYS USA INC	5,970	$1.92M	0.01%	+1,940	Timeline
JKHYHENRY JACK & ASSOC INC	10,372	$1.89M	0.01%	+764	Timeline
CAGCONAGRA BRANDS INC	70,843	$1.89M	0.01%	+7,913	Timeline
TXTTEXTRON INC	26,112	$1.89M	0.01%	+1,662	Timeline
INCYINCYTE CORP	30,685	$1.86M	0.01%	+8,692	Timeline
SPSCSPS COMM INC	13,913	$1.85M	0.01%	+3,079	Timeline
WCCWESCO INTL INC	11,855	$1.84M	0.01%	-445	Timeline
CTRECARETRUST REIT INC	64,391	$1.84M	0.01%	-153,644	Timeline
DAYDAYFORCE INC	31,111	$1.81M	0.01%	+1,982	Timeline
HRLHORMEL FOODS CORP	57,886	$1.79M	0.01%	+4,617	Timeline
ZMZOOM COMMUNICATIONS INC	24,214	$1.79M	0.01%	+392	Timeline
DAVAENDAVA PLC	91,558	$1.79M	0.01%	+24,785	Timeline
SJMSMUCKER J M CO	15,067	$1.78M	0.01%	+1,028	Timeline
NTRANATERA INC	12,562	$1.78M	0.01%	+10,392	Timeline
LYFTLYFT INC	148,000	$1.76M	0.01%	+41,700	Timeline
LGLVSPDR SERIES TRUST	10,020	$1.74M	0.01%	+70	Timeline
NTNXNUTANIX INC	24,784	$1.73M	0.01%	-20	Timeline
CDPCOPT DEFENSE PROPERTIES	63,426	$1.73M	0.01%	+16,342	Timeline
POOLPOOL CORP	5,420	$1.73M	0.01%	+396	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,802	$1.72M	0.01%	+1,250	Timeline
DFHDREAM FINDERS HOMES INC	75,804	$1.71M	0.01%	-1,900	Timeline
DOCUDOCUSIGN INC	20,963	$1.71M	0.01%	+1,693	Timeline
ORAORMAT TECHNOLOGIES INC	24,100	$1.71M	0.01%	+13,000	Timeline
CUZCOUSINS PPTYS INC	57,570	$1.7M	0.01%	+3,526	Timeline
RPMRPM INTL INC	14,557	$1.68M	0.01%	+864	Timeline
CRBGCOREBRIDGE FINL INC	53,300	$1.68M	0.01%	-20,000	Timeline
KRGKITE REALTY GROUP TRUST	75,191	$1.68M	0.01%	+2,320	Timeline
IRTINDEPENDENCE RLTY TR INC	78,900	$1.68M	0.01%	+4,243	Timeline
TFINTRIUMPH FINANCIAL INC	28,969	$1.67M	0.01%	-1,300	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,908	$1.66M	0.01%	+1,081
TAPMOLSON COORS BEVERAGE CO	26,961	$1.64M	0.01%	+1,812	Timeline
NWSANEWS CORP NEW	59,823	$1.63M	0.01%	+3,910	Timeline
LUVSOUTHWEST AIRLS CO	48,193	$1.62M	0.01%	+4,227	Timeline
ALLEALLEGION PLC	12,336	$1.61M	0.01%	-6,425	Timeline
ALGNALIGN TECHNOLOGY INC	10,076	$1.6M	0.01%	-382	Timeline
BURLBURLINGTON STORES INC	6,638	$1.58M	0.01%	+589	Timeline
LKQLKQ CORP	36,968	$1.57M	0.01%	+2,620	Timeline
DMXUDBX ETF TR	51,010	$1.57M	0.01%	+5,690	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,307	$1.56M	0.01%	+557	Timeline
PECOPHILLIPS EDISON & CO INC	42,672	$1.56M	0.01%	+1,983	Timeline
BRBRBELLRING BRANDS INC	20,800	$1.55M	0.01%	+10,800	Timeline
SOLVSOLVENTUM CORP	20,246	$1.54M	0.01%	+1,375	Timeline
UNGUNITED STS NAT GAS FD LP	71,093	$1.54M	0.01%	-16,000	Timeline
AIZASSURANT INC	7,305	$1.53M	0.01%	+499	Timeline
ERIEERIE INDTY CO	3,652	$1.53M	0.01%	+394	Timeline
GRABGRAB HOLDINGS LIMITED	333,412	$1.51M	0.01%	+16,932	Timeline
ARMARM HOLDINGS PLC	14,153	$1.51M	0.01%	+4,399	Timeline
VTRSVIATRIS INC	173,170	$1.51M	0.01%	+11,828	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,100	$1.51M	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	40,740	$1.5M	0.01%	+3,595	Timeline
TCOMTRIP COM GROUP LTD	23,512	$1.5M	0.01%	+207	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,252	$1.49M	0.01%	+2,573
PINSPINTEREST INC	47,696	$1.48M	0.01%	-17,800	Timeline
WSOWATSCO INC	2,900	$1.47M	0.01%	+100	Timeline
OKTAOKTA INC	13,958	$1.47M	0.01%	+573	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,710	$1.47M	0.01%	+1,704	Timeline
MACMACERICH CO	85,123	$1.46M	0.01%	-117,139	Timeline
FTITECHNIPFMC PLC	45,700	$1.45M	0.01%	+4,300	Timeline
RVLVREVOLVE GROUP INC	67,296	$1.45M	0.01%	-900	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	93,565	$1.44M	0.01%	+600	Timeline
EMNEASTMAN CHEM CO	16,272	$1.43M	0.01%	+855	Timeline
DKNGDRAFTKINGS INC NEW	43,134	$1.43M	0.01%	+817	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,624	$1.43M	0.01%	+3,497
SBRASABRA HEALTH CARE REIT INC	81,332	$1.42M	0.01%	+3,057	Timeline
TWLOTWILIO INC	14,453	$1.42M	0.01%	+1,030	Timeline
TWTRADEWEB MKTS INC	9,367	$1.39M	0.01%	+400	Timeline
EEMVISHARES INC	23,700	$1.38M	0.01%	+1,400	Timeline
MRNAMODERNA INC	48,290	$1.37M	0.01%	-2,975	Timeline
USFDUS FOODS HLDG CORP	20,800	$1.36M	0.01%	+6,800	Timeline
FNFFIDELITY NATL FINL INC	20,896	$1.36M	0.01%	+500	Timeline
EPAMEPAM SYS INC	8,051	$1.36M	0.01%	+541	Timeline
VALEVALE S A	135,194	$1.35M	0.01%	+8,000	Timeline
XMESPDR SERIES TRUST	24,080	$1.35M	0.01%	+1,000	Timeline
MPTMEDICAL PROPERTIES TRUST INC	218,614	$1.32M	0.01%	+9,060	Timeline
HEI-AHEICO CORP NEW	6,167	$1.3M	0.01%	+200	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,600	$1.3M	0.01%	+7,000	Timeline
SKTTANGER INC	38,011	$1.28M	0.01%	+1,480	Timeline
EATBRINKER INTL INC	8,600	$1.28M	0.01%	+7,500	Timeline
ENTGENTEGRIS INC	14,609	$1.28M	0.01%	+2,716	Timeline
AVTRAVANTOR INC	78,828	$1.28M	0.01%	+1,400	Timeline
SLVISHARES SILVER TR	41,050	$1.27M	0.01%	0	Timeline
LADLITHIA MTRS INC	4,280	$1.26M	0.01%	+225	Timeline
BCBRUNSWICK CORP	22,955	$1.24M	0.01%	+1,670	Timeline
FOXFOX CORP	23,241	$1.23M	0.01%	+1,220	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	63,700	$1.22M	0.01%	+4,400	Timeline
FLEXFLEX LTD	36,877	$1.22M	0.01%	+6,700	Timeline
CALMCAL MAINE FOODS INC	13,400	$1.22M	0.01%	+12,100	Timeline
VCLTVANGUARD SCOTTSDALE FDS	15,900	$1.21M	0.01%	0	Timeline
ARANTERO RESOURCES CORP	29,800	$1.21M	0.01%	-67,630	Timeline
ALBALBEMARLE CORP	16,717	$1.2M	0.01%	-6,184	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,760	$1.19M	0.01%	+2,600	Timeline
FSMFORTUNA MNG CORP	194,200	$1.19M	0.01%	new	Timeline
SAPSAP SE	4,362	$1.17M	<0.01%	+2,876	Timeline
TMDXTRANSMEDICS GROUP INC	17,300	$1.16M	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	16,072	$1.16M	<0.01%	-700	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	103,193	$1.15M	<0.01%	+7,056
NHINATIONAL HEALTH INVS INC	15,591	$1.15M	<0.01%	+620	Timeline
GGGGRACO INC	13,700	$1.14M	<0.01%	+600	Timeline
LXPLXP INDUSTRIAL TRUST	130,009	$1.12M	<0.01%	+4,002	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,647	$1.12M	<0.01%	-634	Timeline
RGAREINSURANCE GROUP AMER INC	5,700	$1.12M	<0.01%	+2,100	Timeline
BNLBROADSTONE NET LEASE INC	64,860	$1.1M	<0.01%	+2,313	Timeline
AOSSMITH A O CORP	16,859	$1.1M	<0.01%	-203	Timeline
CPBTHE CAMPBELLS COMPANY	27,611	$1.1M	<0.01%	+1,946	Timeline
SMTCSEMTECH CORP	32,000	$1.1M	<0.01%	-26,360	Timeline
PEVERPURE INC	24,800	$1.1M	<0.01%	-39,783	Timeline
DKSDICKS SPORTING GOODS INC	5,443	$1.1M	<0.01%	-507	Timeline
WYNNWYNN RESORTS LTD	13,051	$1.09M	<0.01%	+338	Timeline
BLDTOPBUILD COR	3,550	$1.08M	<0.01%	+900	Timeline
BEKEKE HLDGS INC	53,690	$1.08M	<0.01%	-5,621	Timeline
ZZILLOW GROUP INC	15,646	$1.07M	<0.01%	+766	Timeline
MRPMILLROSE PPTYS INC	40,243	$1.07M	<0.01%	new	Timeline
ENBENBRIDGE INC	23,920	$1.06M	<0.01%	+4,520	Timeline
HDBHDFC BANK LTD	15,925	$1.06M	<0.01%	+12,795	Timeline
DEIDOUGLAS EMMETT INC	64,827	$1.04M	<0.01%	+3,048	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,530	$1.03M	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	57,418	$1.03M	<0.01%	+7,618	Timeline
TDTORONTO DOMINION BK ONT	16,830	$1.01M	<0.01%	+7,330	Timeline
APLEAPPLE HOSPITALITY REIT INC	76,750	$991K	<0.01%	+2,547	Timeline
RPRXROYALTY PHARMA PLC	31,846	$991K	<0.01%	+1,350	Timeline
WTRGESSENTIAL UTILS INC	24,830	$981K	<0.01%	+1,087	Timeline
FCPTFOUR CORNERS PPTY TR INC	34,181	$981K	<0.01%	+2,231	Timeline
DVADAVITA INC	6,364	$974K	<0.01%	+383	Timeline
HEIHEICO CORP NEW	3,635	$971K	<0.01%	+100	Timeline
WEXWEX INC	6,174	$969K	<0.01%	0	Timeline
NOVTNOVANTA INC	7,479	$956K	<0.01%	-200	Timeline
BBDBANCO BRADESCO S A	423,435	$944K	<0.01%	+290,000	Timeline
MGMMGM RESORTS INTERNATIONAL	31,571	$936K	<0.01%	+1,602	Timeline
RRXREGAL REXNORD CORPORATION	8,100	$922K	<0.01%	+2,800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	45,213	$918K	<0.01%	+3,400	Timeline
JLLJONES LANG LASALLE INC	3,661	$908K	<0.01%	+1,190	Timeline
EWCISHARES INC	22,230	$906K	<0.01%	+4,070	Timeline
TPRTAPESTRY INC	12,726	$896K	<0.01%	+211	Timeline
ROKUROKU INC	12,710	$895K	<0.01%	+271	Timeline
OVVOVINTIV INC	20,800	$890K	<0.01%	+300	Timeline
MANHMANHATTAN ASSOCIATES INC	5,000	$865K	<0.01%	-804	Timeline
QYLDGLOBAL X FDS	52,040	$865K	<0.01%	+24,910	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,200	$865K	<0.01%	-1,800	Timeline
AKRACADIA RLTY TR	41,180	$863K	<0.01%	+1,628	Timeline
BF-BBROWN FORMAN CORP	25,406	$862K	<0.01%	+1,415	Timeline
DOXAMDOCS LTD	9,366	$857K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	9,572	$854K	<0.01%	+200	Timeline
PKPARK HOTELS & RESORTS INC	79,635	$851K	<0.01%	+4,004	Timeline
RLRALPH LAUREN CORP	3,852	$850K	<0.01%	+1,693	Timeline
GDXVANECK ETF TRUST	18,200	$837K	<0.01%	-1,700	Timeline
SNAPSNAP INC	95,571	$832K	<0.01%	-2,340	Timeline
PBR-APETROLEO BRASILEIRO S A	63,600	$829K	<0.01%	+1,000	Timeline
NVSTENVISTA HOLDINGS CORPORATION	47,932	$827K	<0.01%	-5,400	Timeline
UEURBAN EDGE PPTYS	43,078	$818K	<0.01%	+2,021	Timeline
ENPHENPHASE ENERGY INC	13,177	$817K	<0.01%	-16,235	Timeline
BENFRANKLIN TEMPLETON INC	42,330	$815K	<0.01%	+3,464	Timeline
CGCARLYLE GROUP INC	18,673	$814K	<0.01%	+800	Timeline
LDEMISHARES TR	16,570	$807K	<0.01%	+1,610	Timeline
ALLYALLY FINL INC	22,009	$803K	<0.01%	+600	Timeline
MNDYMONDAY COM LTD	3,211	$781K	<0.01%	-1,990	Timeline
IVTINVENTRUST PPTYS CORP	26,602	$781K	<0.01%	+1,139	Timeline
EPPISHARES INC	17,430	$769K	<0.01%	+2,900	Timeline
CWENCLEARWAY ENERGY INC	24,900	$754K	<0.01%	+12,600	Timeline
RIVNRIVIAN AUTOMOTIVE INC	60,497	$753K	<0.01%	+2,100	Timeline
OUTOUTFRONT MEDIA INC	46,666	$753K	<0.01%	new	Timeline
LAURLAUREATE ED INC	36,741	$752K	<0.01%	-10,817	Timeline
TFXTELEFLEX INCORPORATED	5,435	$751K	<0.01%	-6,239	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,674	$745K	<0.01%	+200	Timeline
TPHTRI POINTE HOMES INC	23,200	$741K	<0.01%	+7,500	Timeline
IDVISHARES TR	23,490	$729K	<0.01%	-450	Timeline
PPLTABRDN PLATINUM ETF TRUST	7,900	$722K	<0.01%	0	Timeline
PICKISHARES INC	20,100	$721K	<0.01%	+1,900	Timeline
ARGXARGENX SE	1,209	$716K	<0.01%	-31	Timeline
NMIHNMI HLDGS INC	19,800	$714K	<0.01%	+6,400	Timeline
SEICSEI INVTS CO	8,700	$675K	<0.01%	+300	Timeline
IYMISHARES TR	5,000	$674K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	30,400	$668K	<0.01%	+800	Timeline
IONSIONIS PHARMACEUTICALS INC	22,141	$667K	<0.01%	+21,600	Timeline
PNWPINNACLE WEST CAP CORP	6,990	$666K	<0.01%	+884	Timeline
MTNVAIL RESORTS INC	4,150	$664K	<0.01%	-210	Timeline
AXSAXIS CAP HLDGS LTD	6,500	$652K	<0.01%	+1,400	Timeline
ARMKARAMARK	18,779	$648K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	68,447	$644K	<0.01%	+1,421	Timeline
EXASEXACT SCIENCES CORP	14,847	$643K	<0.01%	+400	Timeline
CARTMAPLEBEAR INC	15,900	$634K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	14,260	$631K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	4,094	$626K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,300	$624K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	17,914	$623K	<0.01%	+800	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,330	$619K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,000	$609K	<0.01%	+400	Timeline
LBRDKLIBERTY BROADBAND CORP	7,080	$602K	<0.01%	-820	Timeline
RBARB GLOBAL INC	5,849	$587K	<0.01%	0	Timeline
PSMTPRICESMART INC	6,583	$578K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	36,800	$577K	<0.01%	+10,900	Timeline
HTOH2O AMERICA	10,288	$563K	<0.01%	+1,359	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,386	$552K	<0.01%	+1,674	Timeline
GNLGLOBAL NET LEASE INC	68,482	$551K	<0.01%	+2,569	Timeline
DRHDIAMONDROCK HOSPITALITY CO	70,929	$548K	<0.01%	+2,036	Timeline
LTCLTC PPTYS INC	15,435	$547K	<0.01%	+668	Timeline
AESAES CORP	43,712	$543K	<0.01%	-49,493	Timeline
RYROYAL BK CDA	4,800	$541K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	17,242	$538K	<0.01%	+478	Timeline
EMBJEMBRAER S.A.	11,500	$531K	<0.01%	+6,500	Timeline
ELMEELME COMMUNITIES	30,380	$529K	<0.01%	+1,008	Timeline
DARDARLING INGREDIENTS INC	16,900	$528K	<0.01%	0	Timeline
MOSMOSAIC CO	19,528	$527K	<0.01%	-22,171	Timeline
HSICSCHEIN HENRY INC	7,665	$525K	<0.01%	-8,821	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,671	$523K	<0.01%	+363	Timeline
SDHCSMITH DOUGLAS HOMES CORP	26,287	$513K	<0.01%	-1,200	Timeline
AGCOAGCO CORP	5,450	$505K	<0.01%	-1,380	Timeline
BSYBENTLEY SYS INC	12,796	$503K	<0.01%	+400	Timeline
SILASILA REALTY TRUST INC	18,780	$502K	<0.01%	+679	Timeline
MKTXMARKETAXESS HLDGS INC	2,318	$501K	<0.01%	-2,727	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,100	$500K	<0.01%	+300	Timeline
AWRAMER STATES WTR CO	6,323	$497K	<0.01%	+650	Timeline
STSENSATA TECHNOLOGIES HLDG PL	20,481	$497K	<0.01%	0	Timeline
HASHASBRO INC	8,062	$496K	<0.01%	-19,400	Timeline
MSEXMIDDLESEX WTR CO	7,742	$496K	<0.01%	-571	Timeline
NWNNORTHWEST NAT HLDG CO	11,504	$491K	<0.01%	+285	Timeline
FUTUFUTU HLDGS LTD	4,800	$491K	<0.01%	-5,500	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,406	$491K	<0.01%	-2,802	Timeline
BKHBLACK HILLS CORP	8,045	$488K	<0.01%	+482	Timeline
YUMCYUM CHINA HLDGS INC	9,366	$488K	<0.01%	+2,991	Timeline
NFGNATIONAL FUEL GAS CO	6,096	$483K	<0.01%	-1,265	Timeline
MTCHMATCH GROUP INC NEW	15,437	$482K	<0.01%	-17,397	Timeline
CBSHCOMMERCE BANCSHARES INC	7,702	$479K	<0.01%	+687	Timeline
APAAPA CORPORATION	22,744	$478K	<0.01%	-25,255	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,758	$477K	<0.01%	+2,156	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,499	$476K	<0.01%	+363	Timeline
MZTIMARZETTI COMPANY	2,718	$476K	<0.01%	+208	Timeline
CRLCHARLES RIV LABS INTL INC	3,144	$473K	<0.01%	-3,676	Timeline
JBGSJBG SMITH PPTYS	29,234	$471K	<0.01%	+1,049	Timeline
ABMABM INDS INC	9,955	$471K	<0.01%	+1,270	Timeline
UMHUMH PPTYS INC	25,146	$470K	<0.01%	+906	Timeline
JDJD.COM INC	11,370	$468K	<0.01%	-216	Timeline
LWLAMB WESTON HLDGS INC	8,769	$467K	<0.01%	-12,909	Timeline
FULFULLER H B CO	8,325	$467K	<0.01%	+1,813	Timeline
GNRCGENERAC HLDGS INC	3,665	$464K	<0.01%	-930	Timeline
TNCTENNANT CO	5,816	$464K	<0.01%	+344	Timeline
MSAMSA SAFETY INC	3,157	$463K	<0.01%	+503	Timeline
OSKOSHKOSH CORP	4,900	$461K	<0.01%	new	Timeline
SCLSTEPAN CO	8,383	$461K	<0.01%	+1,733	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,737	$458K	<0.01%	0	Timeline
NTESNETEASE COM INC	4,400	$453K	<0.01%	-100	Timeline
XLBSELECT SECTOR SPDR TR	5,236	$450K	<0.01%	0	Timeline
EVREVERCORE INC	2,250	$449K	<0.01%	+1,790	Timeline
NTSTNETSTREIT CORP	27,846	$441K	<0.01%	+1,463	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,577	$437K	<0.01%	+4,626
APGAPI GROUP CORP	12,176	$435K	<0.01%	+536	Timeline
ALEXALEXANDER & BALDWIN INC	25,090	$432K	<0.01%	+821	Timeline
BJBJS WHSL CLUB HLDGS INC	3,770	$430K	<0.01%	-550	Timeline
HHYATT HOTELS CORP	3,500	$429K	<0.01%	0	Timeline
CPNGCOUPANG INC	19,393	$425K	<0.01%	+361	Timeline
VYMVANGUARD WHITEHALL FDS	3,270	$422K	<0.01%	-130	Timeline
NXTNEXTPOWER INC	10,000	$421K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	20,000	$420K	<0.01%	-80,000	Timeline
IVZINVESCO LTD	27,541	$418K	<0.01%	+3,404	Timeline
VEONVEON LTD	9,591	$418K	<0.01%	-189	Timeline
UNITI GROUP INCUNITI GROUP INC	82,388	$415K	<0.01%	+3,303
XHRXENIA HOTELS & RESORTS INC	35,201	$414K	<0.01%	+1,370	Timeline
NVTNVENT ELEC PLC	7,900	$414K	<0.01%	-45,800	Timeline
KSPIKASPI KZ JSC	4,463	$414K	<0.01%	+766	Timeline
PEBPEBBLEBROOK HOTEL TR	40,760	$413K	<0.01%	+844	Timeline
RLJRLJ LODGING TR	52,256	$412K	<0.01%	+1,677	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	45,250	$400K	<0.01%	+44,750	Timeline
ZLABZAI LAB LTD	11,064	$400K	<0.01%	-2,769	Timeline
BIOBIO RAD LABS INC	1,641	$400K	<0.01%	0	Timeline
NRCNRC HEALTH	30,968	$396K	<0.01%	-2,000	Timeline
AIVAPARTMENT INVT & MGMT CO	44,727	$394K	<0.01%	+1,483	Timeline
HLLYHOLLEY INC	149,868	$385K	<0.01%	-12,000	Timeline
XMTRXOMETRY INC	15,000	$373K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	47,153	$369K	<0.01%	+2,051	Timeline
ICUIICU MED INC	2,659	$369K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	3,221	$368K	<0.01%	+407	Timeline
CSRCENTERSPACE	5,614	$364K	<0.01%	+214	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	34,127	$362K	<0.01%	+1,468
ASNDASCENDIS PHARMA A/S	2,249	$351K	<0.01%	0	Timeline
ETSYETSY INC	7,400	$349K	<0.01%	+1,480	Timeline
GOODGLADSTONE COMMERCIAL CORP	23,063	$345K	<0.01%	+1,287	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,063	$327K	<0.01%	+1,652	Timeline
AATAMERICAN ASSETS TR INC	16,174	$326K	<0.01%	+400	Timeline
ANAUTONATION INC	2,000	$324K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	14,031	$321K	<0.01%	0	Timeline
SNYSANOFI SA	5,534	$307K	<0.01%	+4,540	Timeline
PDMPIEDMONT REALTY TRUST INC	41,288	$304K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	3,024	$302K	<0.01%	0	Timeline
NWSNEWS CORP NEW	9,895	$301K	<0.01%	+762	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,602	$301K	<0.01%	+232	Timeline
GLBEGLOBAL E ONLINE LTD	8,200	$292K	<0.01%	+200	Timeline
SAFESAFEHOLD INC	15,430	$289K	<0.01%	+37	Timeline
BIDUBAIDU INC	3,125	$288K	<0.01%	-727	Timeline
IQIQIYI INC	126,000	$285K	<0.01%	new	Timeline
USRTISHARES TR	4,898	$282K	<0.01%	-1,663	Timeline
JKSJINKOSOLAR HLDG CO LTD	14,900	$278K	<0.01%	+6,100	Timeline
CVLTCOMMVAULT SYS INC	1,744	$275K	<0.01%	+172	Timeline
SMMTSUMMIT THERAPEUTICS INC	14,259	$275K	<0.01%	+11,825	Timeline
TFIITFI INTERNATIONAL INC	3,506	$272K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,745	$269K	<0.01%	+1,309	Timeline
NVECNVE CORP	4,167	$266K	<0.01%	+600	Timeline
PGREPARAMOUNT GROUP INC	61,909	$266K	<0.01%	+153	Timeline
LEGNLEGEND BIOTECH CORP	7,726	$263K	<0.01%	-790	Timeline
CASYCASEYS GEN STORES INC	593	$257K	<0.01%	new	Timeline
NGDNEW GOLD INC	69,100	$256K	<0.01%	+27,600	Timeline
BDNBRANDYWINE RLTY TR	57,466	$256K	<0.01%	-239	Timeline
TMETENCENT MUSIC ENTMT GROUP	17,700	$255K	<0.01%	+2,700	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	14,704	$252K	<0.01%	new
FCGFIRST TR EXCHANGE-TRADED FD	10,100	$251K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,000	$248K	<0.01%	+1,800	Timeline
DQDAQO NEW ENERGY CORP	13,400	$243K	<0.01%	+2,900	Timeline
XOPSPDR SERIES TRUST	1,825	$240K	<0.01%	+300	Timeline
BZKANZHUN LIMITED	12,543	$240K	<0.01%	-3,842	Timeline
IXCISHARES TR	5,600	$236K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,500	$234K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	5,093	$230K	<0.01%	0	Timeline
WSRWHITESTONE REIT	15,191	$221K	<0.01%	+400	Timeline
QFINQFIN HOLDINGS INC	4,900	$220K	<0.01%	-7,200	Timeline
GUNRFLEXSHARES TR	5,600	$217K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	9,261	$216K	<0.01%	-12,306	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	13,234	$216K	<0.01%	0	Timeline
WWAYFAIR INC	6,682	$214K	<0.01%	-5,067	Timeline
AROCARCHROCK INC	8,100	$213K	<0.01%	+3,000	Timeline
GGBGERDAU SA	73,536	$209K	<0.01%	-81,000	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,080	$201K	<0.01%	+100	Timeline
SITCSITE CTRS CORP	15,686	$201K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	4,433	$200K	<0.01%	-37	Timeline
INNSUMMIT HOTEL PPTYS	36,885	$200K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	26,230	$197K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	1,900	$192K	<0.01%	-20	Timeline
PRIPRIMERICA INC	670	$191K	<0.01%	+290	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,011	$188K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,100	$186K	<0.01%	+150	Timeline
DHCDIVERSIFIED HEALTHCARE TR	73,616	$177K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	1,805	$176K	<0.01%	+290	Timeline
BNTXBIONTECH SE	1,915	$174K	<0.01%	-23	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,259	$174K	<0.01%	+26	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,603	$169K	<0.01%	+1,973	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,200	$169K	<0.01%	+2,900	Timeline
CTOCTO RLTY GROWTH INC NEW	8,666	$167K	<0.01%	0	Timeline
SAROSTANDARDAERO INC	6,196	$165K	<0.01%	+1,869	Timeline
INGRINGREDION INC	1,200	$162K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	5,152	$162K	<0.01%	+200	Timeline
CSIQCANADIAN SOLAR INC	18,500	$160K	<0.01%	+9,600	Timeline
PKSTPEAKSTONE REALTY TRUST	12,710	$160K	<0.01%	+700	Timeline
FPIFARMLAND PARTNERS INC	14,296	$159K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	577	$158K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	3,140	$156K	<0.01%	-15,730	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,486	$154K	<0.01%	+163	Timeline
SVCSERVICE PPTYS TR	57,332	$150K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	4,146	$147K	<0.01%	+359	Timeline
ULSUL SOLUTIONS INC	2,615	$147K	<0.01%	+669	Timeline
RKTROCKET COS INC	12,065	$146K	<0.01%	0	Timeline
ALXALEXANDERS INC	697	$146K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	49,027	$145K	<0.01%	+2,500	Timeline
PCVXVAXCYTE INC	3,833	$144K	<0.01%	+30	Timeline
BFSSAUL CTRS INC	3,962	$143K	<0.01%	0	Timeline
TALTAL ED GROUP	10,750	$142K	<0.01%	-6,625	Timeline
FWONALIBERTY MEDIA CORP DEL	1,713	$139K	<0.01%	-10	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,147	$137K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	5,229	$137K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	2,370	$132K	<0.01%	-300	Timeline
CBLCBL & ASSOC PPTYS INC	4,815	$128K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	16,529	$118K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	11,132	$117K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,000	$113K	<0.01%	new	Timeline
TIMBTIM S A	7,000	$110K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	17,200	$106K	<0.01%	0
PSTLPOSTAL REALTY TRUST INC	7,178	$103K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	2,753	$103K	<0.01%	0	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	2,048	$93K	<0.01%	0
GMEDGLOBUS MED INC	1,232	$90K	<0.01%	new	Timeline
LILI AUTO INC	3,500	$88K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	4,231	$88K	<0.01%	-155	Timeline
SGSWEETGREEN INC	3,426	$86K	<0.01%	-639	Timeline
LRNSTRIDE INC	667	$84K	<0.01%	-93	Timeline
FSVFIRSTSERVICE CORP NEW	481	$80K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	740	$80K	<0.01%	new	Timeline
CVSACOVISTA INC	790	$80K	<0.01%	-115	Timeline
DUOLDUOLINGO INC	255	$79K	<0.01%	+23	Timeline
ROIVROIVANT SCIENCES LTD	7,755	$78K	<0.01%	-195	Timeline
LOPEGRAND CANYON ED INC	453	$78K	<0.01%	+31	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	994	$78K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	20,131	$76K	<0.01%	-734	Timeline
GHCGRAHAM HLDGS CO	79	$76K	<0.01%	+4	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	4,000	$70K	<0.01%	new
LLYVKLIBERTY MEDIA CORP DEL	1,019	$69K	<0.01%	-27	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	1,127	$68K	<0.01%	-500
BFAMBRIGHT HORIZONS FAM SOL IN D	520	$66K	<0.01%	+105	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	19,278	$66K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,216	$65K	<0.01%	-66	Timeline
LUCID GROUP INCLUCID GROUP INC	26,675	$65K	<0.01%	-974
CIOCITY OFFICE REIT INC	12,562	$65K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	4,034	$64K	<0.01%	-147
PINEALPINE INCOME PPTY TR INC	3,783	$63K	<0.01%	0	Timeline
BILIBILIBILI INC	3,204	$61K	<0.01%	-117	Timeline
ONONON HLDG AG	1,388	$61K	<0.01%	-4,328	Timeline
RLJ LODGING TRRLJ LODGING TR	2,500	$61K	<0.01%	-301
OUSTOUSTER INC	6,731	$60K	<0.01%	-246	Timeline
FVRFRONTVIEW REIT INC	4,712	$60K	<0.01%	+4,619	Timeline
BRTBRT APARTMENTS CORP	3,558	$60K	<0.01%	0	Timeline
DBXDROPBOX INC	2,158	$58K	<0.01%	-6,895	Timeline
ZGZILLOW GROUP INC	869	$58K	<0.01%	-24	Timeline
SLABSILICON LABORATORIES INC	502	$57K	<0.01%	-18	Timeline
RUMRUM GROUP INC	7,968	$56K	<0.01%	-291	Timeline
SWXSOUTHWEST GAS HLDGS INC	774	$56K	<0.01%	new	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