NOMURA ASSET MANAGEMENT CO LTD

13F filer, CIK 1055964, TOKYO, Japan

NOMURA ASSET MANAGEMENT CO LTD reported $32,436,261,691 across 1,738 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 28.34% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-047036

Period: 2024-09-30
Reported value: $32.4B
Holdings: 1,738
Top 10 weight: 28.34%
New: 52
Sold out: 54

Part of the filer group NOMURA ASSET MANAGEMENT CO LTD

Nomura Asset Management Europe KVG mbH NOMURA ASSET MANAGEMENT INTERNATIONAL INC. +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,059,477	$873M
NVDAadded	+1,004,352	$122M
ACWIadded	+910,603	$109M
CTASadded	+401,003	$82.6M
AMATadded	+376,191	$76M

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
MUreduced	-1,972,739	-$205M
LAM RESEARCH CORPreduced	-110,223	-$90M
QCOMreduced	-270,263	-$46M
CFLTexited	-1,357,205	-$40.1M
MCHPreduced	-465,172	-$37.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-047036, largest first. % of portfolio is the value over $32,436,261,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	17,361,735	$2.11B	6.5%	+1,004,352	Timeline
MSFTMICROSOFT CORP	3,785,770	$1.63B	5.02%	+170,804	Timeline
AAPLAPPLE INC	6,274,630	$1.46B	4.51%	-54,599	Timeline
AVGOBROADCOM INC	5,583,181	$963M	2.97%	+5,059,477	Timeline
AMZNAMAZON COM INC	4,079,822	$760M	2.34%	+117,927	Timeline
METAMETA PLATFORMS INC	1,059,962	$607M	1.87%	+27,776	Timeline
GOOGLALPHABET INC	2,805,366	$465M	1.43%	-59,911	Timeline
GOOGALPHABET INC	2,746,192	$459M	1.42%	+176,110	Timeline
UNHUNITEDHEALTH GROUP INC	674,924	$395M	1.22%	+3,799	Timeline
MAMASTERCARD INCORPORATED	698,210	$345M	1.06%	+4,861	Timeline
AMATAPPLIED MATLS INC	1,518,655	$307M	0.95%	+376,191	Timeline
LLYELI LILLY & CO	343,586	$304M	0.94%	+11,273	Timeline
TSLATESLA INC	1,043,054	$273M	0.84%	+74,096	Timeline
JNJJOHNSON & JOHNSON	1,624,842	$263M	0.81%	+192,826	Timeline
QCOMQUALCOMM INC	1,479,644	$252M	0.78%	-270,263	Timeline
XOMEXXON MOBIL CORP	2,113,715	$248M	0.76%	+139,067	Timeline
JPMJPMORGAN CHASE & CO	1,174,598	$248M	0.76%	+58,574	Timeline
KLACKLA CORP	295,236	$229M	0.7%	+25,764	Timeline
PEPPEPSICO INC	1,288,634	$219M	0.68%	+218,244	Timeline
ABBVABBVIE INC	1,082,758	$214M	0.66%	+103,590	Timeline
HDHOME DEPOT INC	520,013	$211M	0.65%	+17,269	Timeline
ORCLORACLE CORP	1,217,075	$207M	0.64%	-101,177	Timeline
VVISA INC	751,674	$207M	0.64%	+16,346	Timeline
MRVLMARVELL TECHNOLOGY INC	2,862,151	$206M	0.64%	+535,203	Timeline
WMTWALMART INC	2,539,869	$205M	0.63%	+514,262	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	412,933	$190M	0.59%	+25,101	Timeline
PGPROCTER & GAMBLE CO	1,062,029	$184M	0.57%	+63,876	Timeline
COSTCOSTCO WHOLESALE CORPORATION	205,057	$182M	0.56%	+20,435	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	292,666	$181M	0.56%	+10,462	Timeline
PLDPROLOGIS INC.	1,433,584	$181M	0.56%	+28,633	Timeline
MRKMERCK & CO INC	1,564,276	$178M	0.55%	+327,426	Timeline
NEENEXTERA ENERGY INC	2,082,137	$176M	0.54%	-209,384	Timeline
MCDMCDONALDS CORP	572,197	$174M	0.54%	+135,309	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	422,547	$162M	0.5%	-33,907
ISRGINTUITIVE SURGICAL INC	322,458	$158M	0.49%	+12,850	Timeline
PGRPROGRESSIVE CORP	606,728	$154M	0.47%	-2,020	Timeline
KOCOCA COLA CO	2,036,801	$146M	0.45%	-3,326	Timeline
ADBEADOBE INC	280,898	$145M	0.45%	+8,332	Timeline
CVXCHEVRON CORPORATION	982,888	$145M	0.45%	+66,286	Timeline
PMPHILIP MORRIS INTL INC	1,156,618	$140M	0.43%	+10,169	Timeline
CRMSALESFORCE INC	509,359	$139M	0.43%	-7,089	Timeline
AMDADVANCED MICRO DEVICES INC	841,007	$138M	0.43%	-6,158	Timeline
CSCOCISCO SYS INC	2,583,832	$138M	0.42%	+52,242	Timeline
BDXBECTON DICKINSON & CO	561,040	$135M	0.42%	+12,845	Timeline
WELLWELLTOWER INC	1,047,984	$134M	0.41%	+141,070	Timeline
TXNTEXAS INSTRS INC	643,034	$133M	0.41%	+31,382	Timeline
LINLINDE PLC	276,863	$132M	0.41%	+45,744	Timeline
EQIXEQUINIX INC	147,769	$131M	0.4%	+2,668	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,678,246	$130M	0.4%	-68,096	Timeline
SPGIS&P GLOBAL INC	251,964	$130M	0.4%	-1,788	Timeline
UBERUBER TECHNOLOGIES INC	1,688,565	$127M	0.39%	+190,366	Timeline
NFLXNETFLIX INC.	178,429	$127M	0.39%	+4,594	Timeline
ABTABBOTT LABORATORIES	1,109,047	$126M	0.39%	+68,779	Timeline
OREALTY INCOME CORP	1,984,125	$126M	0.39%	+7,077	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,284,304	$125M	0.39%	-19,281	Timeline
PNRPENTAIR PLC	1,269,208	$124M	0.38%	-84,290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	512,486	$113M	0.35%	+24,288	Timeline
CATCATERPILLAR INC	286,006	$112M	0.34%	+19,411	Timeline
MDTMEDTRONIC PLC	1,224,219	$110M	0.34%	+5,458	Timeline
AMGNAMGEN INC	340,257	$110M	0.34%	+11,348	Timeline
ACWIISHARES TR	916,174	$110M	0.34%	+910,603	Timeline
CTASCINTAS CORP	530,491	$109M	0.34%	+401,003	Timeline
TTDTHE TRADE DESK INC	993,497	$109M	0.34%	-70,049	Timeline
HONHONEYWELL INTL INC	525,611	$109M	0.33%	+36,069	Timeline
MSIMOTOROLA SOLUTIONS INC	238,910	$107M	0.33%	+91,261	Timeline
NOWSERVICENOW INC	119,103	$107M	0.33%	-22,802	Timeline
MSCIMSCI INC	178,714	$104M	0.32%	-16,711	Timeline
LOWLOWES COS INC	379,652	$103M	0.32%	+24,598	Timeline
AOSSMITH A O CORP	1,137,184	$102M	0.31%	+83,495	Timeline
KVUEKENVUE INC	4,344,726	$100M	0.31%	+110,929	Timeline
BACBANK OF AMER CORP	2,506,243	$99.4M	0.31%	+126,485	Timeline
BSXBOSTON SCIENTIFIC CORP	1,173,808	$98.4M	0.3%	-91,386	Timeline
MCKMCKESSON CORP	198,628	$98.2M	0.3%	+29,072	Timeline
FOURSHIFT4 PMTS INC	1,091,495	$96.7M	0.3%	-43,568	Timeline
APDAIR PRODUCTS AND CHEMICALS I	317,020	$94.4M	0.29%	+3,733	Timeline
AJGGALLAGHER ARTHUR J & CO	323,880	$91.1M	0.28%	+262,987	Timeline
CDNSCADENCE DESIGN SYSTEM INC	334,941	$90.8M	0.28%	+51,073	Timeline
CVSCVS HEALTH CORP	1,442,726	$90.7M	0.28%	+8,212	Timeline
REGNREGENERON PHARMACEUTICALS	86,004	$90.4M	0.28%	+3,698	Timeline
CEGCONSTELLATION ENERGY CORP	346,289	$90M	0.28%	+246,691	Timeline
PSAPUBLIC STORAGE	244,871	$89.1M	0.27%	+1,321	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,105,899	$88.8M	0.27%	-465,172	Timeline
CLCOLGATE PALMOLIVE CO	851,810	$88.4M	0.27%	-27,070	Timeline
CPRTCOPART INC	1,654,508	$86.7M	0.27%	+189,066	Timeline
SPGSIMON PPTY GROUP INC NEW	487,082	$82.3M	0.25%	-17,115	Timeline
ONON SEMICONDUCTOR CORP	1,113,264	$80.8M	0.25%	+840,000	Timeline
CMECME GROUP INC	354,421	$78.2M	0.24%	+58,221	Timeline
DLRDIGITAL RLTY TR INC	482,752	$78.1M	0.24%	-10,507	Timeline
ADPAUTOMATIC DATA PROCESSING IN	280,961	$77.8M	0.24%	+15,340	Timeline
ACNACCENTURE PLC IRELAND	219,145	$77.5M	0.24%	+12,968	Timeline
MRSHMARSH & MCLENNAN COS INC	345,027	$77M	0.24%	+15,351	Timeline
DHRDANAHER CORP DEL	273,235	$76M	0.23%	+6,313	Timeline
WFCWELLS FARGO & CO	1,343,458	$75.9M	0.23%	+75,528	Timeline
UNPUNION PAC CORP	306,580	$75.6M	0.23%	+10,807	Timeline
BLACKROCK INCBLACKROCK INC	79,051	$75.1M	0.23%	+229
PAYXPAYCHEX INC	558,170	$74.9M	0.23%	+1,112	Timeline
CBCHUBB LIMITED	259,194	$74.7M	0.23%	+4,228	Timeline
GILDGILEAD SCIENCES INC	866,970	$72.7M	0.22%	-97,655	Timeline
VRTXVERTEX PHARMACEUTICALS INC	154,894	$72M	0.22%	+6,831	Timeline
CMCSACOMCAST CORP NEW	1,722,994	$72M	0.22%	-27,116	Timeline
GEGE AEROSPACE	381,414	$71.9M	0.22%	+28,930	Timeline
AXPAMERICAN EXPRESS CO	263,194	$71.4M	0.22%	+14,403	Timeline
PANWPALO ALTO NETWORKS INC	206,102	$70.4M	0.22%	+11,698	Timeline
WMWASTE MGMT INC DEL	333,922	$69.3M	0.21%	+210,258	Timeline
GSGOLDMAN SACHS GROUP INC	139,689	$69.2M	0.21%	+6,972	Timeline
ITWILLINOIS TOOL WKS INC	261,636	$68.6M	0.21%	+23,082	Timeline
SHWSHERWIN WILLIAMS CO	177,591	$67.8M	0.21%	-667	Timeline
COPCONOCOPHILLIPS	634,547	$66.8M	0.21%	+64,378	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,284,144	$66.4M	0.2%	+243,108	Timeline
ESSESSEX PPTY TR INC	223,211	$65.9M	0.2%	-14,255	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	378,820	$65.8M	0.2%	+69,019	Timeline
AFLAFLAC INC	587,039	$65.6M	0.2%	-21,734	Timeline
ZSZSCALER INC	380,463	$65M	0.2%	+37,801	Timeline
TGTTARGET CORP	416,769	$65M	0.2%	+43,791	Timeline
ETNEATON CORP PLC	195,171	$64.7M	0.2%	-23,213	Timeline
VZVERIZON COMMUNICATIONS INC	1,440,247	$64.7M	0.2%	+12,580	Timeline
DISDISNEY WALT CO	660,647	$63.5M	0.2%	+22,810	Timeline
ECLECOLAB INC	246,354	$62.9M	0.19%	-3,847	Timeline
BXBLACKSTONE INC	403,686	$61.8M	0.19%	+21,440	Timeline
USBUS BANCORP	1,334,819	$61M	0.19%	-134,517	Timeline
TAT&T INC	2,772,597	$61M	0.19%	+135,491	Timeline
UPSUNITED PARCEL SVCS INC	443,453	$60.5M	0.19%	+20,527	Timeline
INTUINTUIT	97,131	$60.3M	0.19%	+6,353	Timeline
GDGENERAL DYNAMICS CORP	199,107	$60.2M	0.19%	+12,120	Timeline
EXREXTRA SPACE STORAGE INC	328,010	$59.1M	0.18%	+5,430	Timeline
MMM3M CO	429,143	$58.7M	0.18%	-2,198	Timeline
GWWWW GRAINGER INC	56,091	$58.3M	0.18%	+3,204	Timeline
AONAON PLC	165,741	$57.3M	0.18%	+20,084	Timeline
FASTFASTENAL CO	802,404	$57.3M	0.18%	+56,235	Timeline
TWTRADEWEB MKTS INC	462,527	$57.2M	0.18%	+236,855	Timeline
ADIANALOG DEVICES INC	247,455	$57M	0.18%	+12,674	Timeline
KMBKIMBERLY-CLARK CORP	399,464	$56.8M	0.18%	+10,549	Timeline
CDWCDW CORP	250,503	$56.7M	0.17%	-10,969	Timeline
ROPROPER TECHNOLOGIES INC	101,504	$56.5M	0.17%	+6,108	Timeline
SCHWCHARLES SCHWAB CORP (THE)	865,919	$56.1M	0.17%	+88,962	Timeline
SYYSYSCO CORP	715,378	$55.8M	0.17%	+55,691	Timeline
LQDISHARES TR	493,035	$55.7M	0.17%	+409,525	Timeline
BKNGBOOKING HOLDINGS INC	13,212	$55.7M	0.17%	-173	Timeline
VICIVICI PPTYS INC	1,644,563	$54.8M	0.17%	+38,720	Timeline
CLXCLOROX CO DEL	333,839	$54.4M	0.17%	+32,572	Timeline
IRMIRON MTN INC DEL	456,295	$54.2M	0.17%	+7,023	Timeline
CAHCARDINAL HEALTH INC	490,463	$54.2M	0.17%	+35,921	Timeline
MUMICRON TECHNOLOGY INC	512,927	$53.2M	0.16%	-1,972,739	Timeline
ROSTROSS STORES INC	352,930	$53.1M	0.16%	+69,411	Timeline
IBNICICI BK LTD	1,779,483	$53.1M	0.16%	+20,501	Timeline
SYKSTRYKER CORPORATION	147,007	$53.1M	0.16%	+44,963	Timeline
EMREMERSON ELEC CO	481,013	$52.6M	0.16%	+11,536	Timeline
EDCONSOLIDATED EDISON INC	492,866	$51.3M	0.16%	+2,159	Timeline
PFEPFIZER INC	1,749,702	$50.6M	0.16%	+92,596	Timeline
SWKSTANLEY BLACK & DECKER INC	457,828	$50.4M	0.16%	+40,976	Timeline
CHRWC H ROBINSON WORLDWIDE IN	454,504	$50.2M	0.15%	-86,636	Timeline
TJXTJX COS INC NEW	426,573	$50.1M	0.15%	+24,823	Timeline
AVBAVALONBAY CMNTYS INC	221,905	$50M	0.15%	+4,019	Timeline
MDLZMONDELEZ INTL INC	674,674	$49.7M	0.15%	+25,612	Timeline
SOSOUTHERN CO	548,364	$49.5M	0.15%	+215,029	Timeline
NUENUCOR CORP	328,900	$49.4M	0.15%	+38,767	Timeline
TSCOTRACTOR SUPPLY CO	169,270	$49.2M	0.15%	+41,362	Timeline
TMUST-MOBILE US INC	237,584	$49M	0.15%	+10,337	Timeline
FRTFEDERAL RLTY INVT TR NEW	426,281	$49M	0.15%	+3,995	Timeline
RTXRTX CORPORATION	398,268	$48.3M	0.15%	+23,290	Timeline
FISFIDELITY NATL INFORMATION SV	562,459	$47.1M	0.15%	-3,473	Timeline
PPGPPG INDS INC	351,938	$46.6M	0.14%	+27,342	Timeline
CHDCHURCH & DWIGHT CO INC	443,988	$46.5M	0.14%	+35,635	Timeline
CINFCINCINNATI FINL CORP	341,425	$46.5M	0.14%	+18,068	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	5,156,188	$46.5M	0.14%	+444,884	Timeline
DOVDOVER CORP	241,784	$46.4M	0.14%	+6,808	Timeline
ATOATMOS ENERGY CORP	332,215	$46.1M	0.14%	-9,695	Timeline
LMTLOCKHEED MARTIN CORP	78,670	$46M	0.14%	-4,015	Timeline
CCITIGROUP INC	729,496	$45.7M	0.14%	+61,941	Timeline
EXPDEXPEDITORS INTL WASH INC	347,013	$45.6M	0.14%	-13,394	Timeline
NDSNNORDSON CORP	173,373	$45.5M	0.14%	+20,217	Timeline
TRVTRAVELERS COMPANIES INC	194,320	$45.5M	0.14%	+27,774	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	788,893	$45.5M	0.14%	+46,643	Timeline
MKCMCCORMICK & CO INC	550,931	$45.3M	0.14%	+31,238	Timeline
BROBROWN & BROWN INC	431,617	$44.7M	0.14%	-44,471	Timeline
AMCOR PLCAMCOR PLC	3,919,067	$44.4M	0.14%	-248,070
MSMORGAN STANLEY	422,103	$44M	0.14%	+61,682	Timeline
PWRQUANTA SVCS INC	144,665	$43.1M	0.13%	-21,129	Timeline
TTEKTETRA TECH INC NEW	914,550	$43.1M	0.13%	+712,970	Timeline
MARMARRIOTT INTL INC NEW	173,474	$43.1M	0.13%	+2,569	Timeline
ADMARCHER DANIELS MIDLAND CO	718,839	$42.9M	0.13%	+24,579	Timeline
GPCGENUINE PARTS CO	303,676	$42.4M	0.13%	+56,776	Timeline
BF-BBROWN FORMAN CORP	859,890	$42.3M	0.13%	+125,075	Timeline
TROWPRICE T ROWE GROUP INC	377,919	$41.2M	0.13%	-14,181	Timeline
VTRVENTAS INC	639,564	$41M	0.13%	+20,253	Timeline
SJMSMUCKER J M CO	336,159	$40.7M	0.13%	+18,417	Timeline
NKENIKE INC	460,081	$40.7M	0.13%	+20,532	Timeline
BZKANZHUN LIMITED	2,325,929	$40.4M	0.12%	+2,293,229	Timeline
ALBALBEMARLE CORP	423,049	$40.1M	0.12%	+93,718	Timeline
VMRKVIVMARK RESIDENTIAL	530,327	$39.5M	0.12%	+3,994	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	130,345	$39.1M	0.12%	+23,850	Timeline
ELVELEVANCE HEALTH INC FORMERLY	74,990	$39M	0.12%	+2,664	Timeline
HRLHORMEL FOODS CORP	1,209,962	$38.4M	0.12%	+161,431	Timeline
SBUXSTARBUCKS CORP	385,048	$37.5M	0.12%	+26,672	Timeline
INTCINTEL CORP	1,580,949	$37.1M	0.11%	-71,615	Timeline
TELTE CONNECTIVITY PLC	243,274	$36.7M	0.11%	new	Timeline
CITHE CIGNA GROUP	105,479	$36.5M	0.11%	+6,585	Timeline
MOALTRIA GROUP INC	706,967	$36.1M	0.11%	+54,102	Timeline
PODDINSULET CORP	153,416	$35.7M	0.11%	+8,301	Timeline
EXCEXELON CORP	860,020	$34.9M	0.11%	+9,447	Timeline
ZTSZOETIS INC	177,141	$34.6M	0.11%	-9,063	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	485,609	$34.1M	0.11%	+110,683	Timeline
DEDEERE & CO	79,478	$33.2M	0.1%	+3,860	Timeline
IDXXIDEXX LABS INC	65,464	$33.1M	0.1%	-4,613	Timeline
BENFRANKLIN TEMPLETON INC	1,635,491	$33M	0.1%	+212,422	Timeline
AMTAMERICAN TOWER CORP	141,328	$32.9M	0.1%	+5,631	Timeline
MELIMERCADOLIBRE INC	15,995	$32.8M	0.1%	+227	Timeline
URIUNITED RENTALS INC	40,253	$32.6M	0.1%	+1,102	Timeline
EOGEOG RES INC	263,734	$32.4M	0.1%	-25,320	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,907	$32.1M	0.1%	+1,811	Timeline
ARCCARES CAPITAL CORP	1,531,444	$32.1M	0.1%	+39,495	Timeline
MCOMOODYS CORP	66,858	$31.7M	0.1%	+2,176	Timeline
BABOEING CO	208,515	$31.7M	0.1%	+14,430	Timeline
INVHINVITATION HOMES INC	897,593	$31.6M	0.1%	+16,478	Timeline
QQQMINVESCO EXCH TRADED FD TR II	157,425	$31.6M	0.1%	-126,200	Timeline
FISVFISERV INC	173,054	$31.1M	0.1%	+9,838	Timeline
FCXFREEPORT MCMORAN INC	613,353	$30.6M	0.09%	+8,651	Timeline
DUKDUKE ENERGY CORP NEW	261,813	$30.2M	0.09%	+2,969	Timeline
KKRKKR & CO INC	229,226	$29.9M	0.09%	+8,678	Timeline
FICOFAIR ISAAC CORP	15,272	$29.7M	0.09%	+191	Timeline
DDDUPONT DE NEMOURS INC	330,537	$29.5M	0.09%	+3,347	Timeline
CTRACOTERRA ENERGY INC	1,221,403	$29.3M	0.09%	+6,938	Timeline
HEIHEICO CORP NEW	111,849	$29.2M	0.09%	+1,081	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,394,335	$28.9M	0.09%	-804,527	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	242,256	$28.8M	0.09%	+236	Timeline
MAAMID-AMER APT CMNTYS INC	180,689	$28.7M	0.09%	+4,301	Timeline
RCLROYAL CARIBBEAN GROUP	161,835	$28.7M	0.09%	+93,899	Timeline
SNPSSYNOPSYS INC	56,089	$28.4M	0.09%	+5,483	Timeline
VRTVERTIV HOLDINGS CO	280,984	$28M	0.09%	+185,757	Timeline
AEPAMERICAN ELEC PWR CO INC	269,364	$27.6M	0.09%	+87,300	Timeline
APOAPOLLO GLOBAL MGMT INC	219,118	$27.4M	0.08%	+109,961	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	169,270	$27.2M	0.08%	+10,399	Timeline
PYPLPAYPAL HLDGS INC	341,277	$26.6M	0.08%	-51,775	Timeline
TTTRANE TECHNOLOGIES PLC	66,511	$25.9M	0.08%	-11,647	Timeline
SUISUN CMNTYS INC	190,581	$25.8M	0.08%	-10,373	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,107,012	$25.3M	0.08%	+7,779	Timeline
ADSKAUTODESK INC	90,270	$24.9M	0.08%	+6,489	Timeline
AWKAMERICAN WTR WKS CO INC NEW	169,033	$24.7M	0.08%	+30,528	Timeline
CTVACORTEVA INC	415,007	$24.4M	0.08%	+5,819	Timeline
SNSHARKNINJA INC	223,702	$24.3M	0.07%	+47,513	Timeline
KIMKIMCO REALTY CORP	1,042,671	$24.2M	0.07%	+32,222	Timeline
NOCNORTHROP GRUMMAN CORP	45,361	$24M	0.07%	+275	Timeline
DHID R HORTON INC	125,551	$24M	0.07%	-167	Timeline
MGNIMAGNITE INC	1,726,861	$23.9M	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	37,800	$23.9M	0.07%	+2,495	Timeline
HCAHCA HEALTHCARE INC	58,398	$23.7M	0.07%	-7,280	Timeline
AIGAMERICAN INTL GROUP INC	323,885	$23.7M	0.07%	+10,768	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	85,445	$23.5M	0.07%	+6,148	Timeline
MPCMARATHON PETE CORP	143,637	$23.4M	0.07%	+7,513	Timeline
PLTRPALANTIR TECHNOLOGIES INC	627,347	$23.3M	0.07%	+85,985	Timeline
TDGTRANSDIGM GROUP INC	16,323	$23.3M	0.07%	+1,086	Timeline
VTVVANGUARD INDEX FDS	132,600	$23.1M	0.07%	+105,500	Timeline
APHAMPHENOL CORP	351,485	$22.9M	0.07%	+22,392	Timeline
FALNISHARES TR	831,984	$22.7M	0.07%	+287,900	Timeline
CSXCSX CORP	653,025	$22.5M	0.07%	+41,547	Timeline
PNCPNC FINL SVCS GROUP INC	120,022	$22.2M	0.07%	+5,925	Timeline
GLPIGAMING & LEISURE P	428,856	$22.1M	0.07%	+15,820	Timeline
FTNTFORTINET INC	282,990	$21.9M	0.07%	+17,073	Timeline
STZCONSTELLATION BRANDS INC	84,204	$21.7M	0.07%	+2,980	Timeline
NXPINXP SEMICONDUCTORS N V	89,593	$21.5M	0.07%	+5,876	Timeline
WPCWP CAREY INC	342,773	$21.4M	0.07%	+8,277	Timeline
UDRUDR INC	465,410	$21.1M	0.07%	+465	Timeline
ITGARTNER INC	41,256	$20.9M	0.06%	+3,595	Timeline
CRWDCROWDSTRIKE HLDGS INC	74,451	$20.9M	0.06%	-105,741	Timeline
SLBSLB LIMITED	497,169	$20.9M	0.06%	+46,924	Timeline
LULULULULEMON ATHLETICA INC	76,643	$20.8M	0.06%	-5,375	Timeline
AZOAUTOZONE INC	6,589	$20.8M	0.06%	+174	Timeline
CPTCAMDEN PPTY TR	165,744	$20.5M	0.06%	+1,582	Timeline
ABNBAIRBNB INC	159,765	$20.3M	0.06%	+5,761	Timeline
GEVGE VERNOVA INC	79,432	$20.3M	0.06%	+3,632	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	280,999	$20M	0.06%	+2,647	Timeline
AMPAMERIPRISE FINL INC	42,482	$20M	0.06%	+792	Timeline
HDBHDFC BANK LTD	316,974	$19.8M	0.06%	+119,050	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	205,833	$19.7M	0.06%	+9,662	Timeline
GMGENERAL MTRS CO	437,352	$19.6M	0.06%	+65,971	Timeline
NUNU HLDGS LTD	1,419,935	$19.4M	0.06%	-180,818	Timeline
FDXFEDEX CORP	70,632	$19.3M	0.06%	+3,738	Timeline
HSTHOST HOTELS & RESORTS INC	1,097,502	$19.3M	0.06%	+20,629	Timeline
CARRCARRIER GLOBAL CORPORATION	238,988	$19.2M	0.06%	+15,609	Timeline
WDAYWORKDAY INC	78,156	$19.1M	0.06%	+14,861	Timeline
KRKROGER CO	332,016	$19M	0.06%	-13,805	Timeline
REGREGENCY CTRS CORP	259,886	$18.8M	0.06%	+6,778	Timeline
AMHAMERICAN HOMES 4 RENT	481,713	$18.5M	0.06%	-5,590	Timeline
NEMNEWMONT CORP	344,328	$18.4M	0.06%	+19,366	Timeline
VLOVALERO ENERGY CORP	134,908	$18.2M	0.06%	+4,338	Timeline
BXPBXP INC	225,013	$18.1M	0.06%	+2,978	Timeline
CRHCRH PLC	193,613	$18M	0.06%	+9,520	Timeline
TFCTRUIST FINL CORP	418,716	$17.9M	0.06%	+20,859	Timeline
ALLALLSTATE CORP	94,174	$17.9M	0.06%	+19,093	Timeline
MPWRMONOLITHIC PWR SYS INC	19,287	$17.8M	0.05%	+601	Timeline
COFCAPITAL ONE FINL CORP	119,053	$17.8M	0.05%	+6,690	Timeline
WMBWILLIAMS COS INC	388,123	$17.7M	0.05%	+9,471	Timeline
CORCENCORA INC	78,246	$17.6M	0.05%	-21	Timeline
VRSKVERISK ANALYTICS INC	65,010	$17.4M	0.05%	+1,974	Timeline
PSXPHILLIPS 66	132,205	$17.4M	0.05%	+4,211	Timeline
PCARPACCAR INC	175,826	$17.4M	0.05%	+13,716	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	86,772	$17.2M	0.05%	+5,957	Timeline
CWBSPDR SERIES TRUST	224,987	$17.2M	0.05%	0	Timeline
SRESEMPRA	205,775	$17.2M	0.05%	+5,891	Timeline
XYZBLOCK INC	253,787	$17M	0.05%	+14,822	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	219,697	$17M	0.05%	+13,986	Timeline
LENLENNAR CORP	90,256	$16.9M	0.05%	+3,208	Timeline
HLTHILTON WORLDWIDE HLDGS INC	73,048	$16.8M	0.05%	+2,613	Timeline
NSCNORFOLK SOUTHN CORP	66,656	$16.6M	0.05%	+3,970	Timeline
OKEONEOK INC NEW	180,381	$16.4M	0.05%	+7,238	Timeline
BNYBANK OF NY MELLON CORP	227,644	$16.4M	0.05%	+7,840	Timeline
YUMYUM BRANDS INC	116,456	$16.3M	0.05%	+11,422	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	115,487	$16.2M	0.05%	+10,946
ICVTISHARES TR	192,536	$16.1M	0.05%	-14,560	Timeline
DDOMINION ENERGY INC	275,300	$15.9M	0.05%	+8,957	Timeline
METMETLIFE INC	191,851	$15.8M	0.05%	+7,537	Timeline
VGTVANGUARD WORLD FD	26,858	$15.8M	0.05%	+22,058	Timeline
DASHDOORDASH INC	110,273	$15.7M	0.05%	+14,310	Timeline
CUBECUBESMART	290,972	$15.7M	0.05%	+3,690	Timeline
ESEVERSOURCE ENERGY	227,376	$15.5M	0.05%	-150,487	Timeline
WSMWILLIAMS SONOMA INC	99,291	$15.4M	0.05%	+61,675	Timeline
CCICROWN CASTLE INC	129,122	$15.3M	0.05%	+8,498	Timeline
SESEA LTD	162,250	$15.3M	0.05%	+15,169	Timeline
INFYINFOSYS LTD	670,907	$14.9M	0.05%	+123,083	Timeline
HPQHP INC	413,572	$14.8M	0.05%	+25,548	Timeline
RSGREPUBLIC SVCS INC	73,633	$14.8M	0.05%	-752	Timeline
FERGFERGUSON ENTERPRISES INC	74,357	$14.8M	0.05%	new	Timeline
LAMRLAMAR ADVERTISING CO	110,340	$14.7M	0.05%	+109,790	Timeline
PDDPDD HOLDINGS INC	108,062	$14.6M	0.04%	+3,355	Timeline
WABWABTEC	79,763	$14.5M	0.04%	+4,177	Timeline
ARESARES MANAGEMENT CORPORATION	92,101	$14.4M	0.04%	+4,990	Timeline
LNGCHENIERE ENERGY INC	79,135	$14.2M	0.04%	+9,419	Timeline
GISGENERAL MILLS INC	192,590	$14.2M	0.04%	-56,550	Timeline
REXRREXFORD INDL RLTY INC	282,401	$14.2M	0.04%	+2,592	Timeline
DDOGDATADOG INC	123,308	$14.2M	0.04%	+8,392	Timeline
EBAYEBAY INC.	217,587	$14.2M	0.04%	-2,904	Timeline
KDPKEURIG DR PEPPER INC	376,919	$14.1M	0.04%	+29,755	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	157,014	$14M	0.04%	-327	Timeline
TRGPTARGA RES CORP	94,411	$14M	0.04%	+18,921	Timeline
KMIKINDER MORGAN INC DEL	629,421	$13.9M	0.04%	+41,018	Timeline
DOWDOW HLDGS INC	251,922	$13.8M	0.04%	-4,856	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	145,996	$13.7M	0.04%	+12,908	Timeline
PHMPULTE GROUP INC	95,070	$13.6M	0.04%	+2,942	Timeline
EMBISHARES TR	144,882	$13.6M	0.04%	-18,700	Timeline
FFORD MTR CO	1,277,096	$13.5M	0.04%	+79,039	Timeline
OHIOMEGA HEALTHCARE INVS INC	328,380	$13.4M	0.04%	+13,910	Timeline
PRUPRUDENTIAL FINL INC	110,303	$13.4M	0.04%	+4,469	Timeline
EWEDWARDS LIFESCIENCES CORP	201,503	$13.3M	0.04%	-75,957	Timeline
LHXL3HARRIS TECHNOLOGIES INC	55,901	$13.3M	0.04%	+2,216	Timeline
CMICUMMINS INC	40,826	$13.2M	0.04%	+1,732	Timeline
MNSTMONSTER BEVERAGE CORP NEW	251,570	$13.1M	0.04%	+15,611	Timeline
HUMHUMANA INC	41,366	$13.1M	0.04%	+98	Timeline
IVVISHARES TR	22,545	$13M	0.04%	0	Timeline
GDDYGODADDY INC	82,586	$12.9M	0.04%	+19,950	Timeline
HSYHERSHEY CO	67,491	$12.9M	0.04%	-1,545	Timeline
WCNWASTE CONNECTIONS INC	72,189	$12.9M	0.04%	+4,330	Timeline
NVRNVR INC	1,315	$12.9M	0.04%	+13	Timeline
PCORPROCORE TECHNOLOGIES INC	208,400	$12.9M	0.04%	-17,800	Timeline
IQVIQVIA HLDGS INC	54,164	$12.8M	0.04%	+3,872	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	176,801	$12.7M	0.04%	-37,756
MTDMETTLER TOLEDO INTERNATIONAL	8,459	$12.7M	0.04%	+351	Timeline
AAGILENT TECHNOLOGIES INC	85,436	$12.7M	0.04%	+3,843	Timeline
OTISOTIS WORLDWIDE CORP	121,046	$12.6M	0.04%	+4,784	Timeline
CNCCENTENE CORP DEL	166,328	$12.5M	0.04%	+7,521	Timeline
ACGLARCH CAP GROUP LTD	111,229	$12.4M	0.04%	+5,614	Timeline
KHCKRAFT HEINZ CO	353,429	$12.4M	0.04%	+22,644	Timeline
XELXCEL ENERGY INC	189,954	$12.4M	0.04%	+12,477	Timeline
VSTVISTRA CORP	104,469	$12.4M	0.04%	-2,584	Timeline
ELLAUDER ESTEE COS INC	123,918	$12.4M	0.04%	+4,915	Timeline
VGSHVANGUARD SCOTTSDALE FDS	209,100	$12.3M	0.04%	-364,600	Timeline
WECWEC ENERGY GROUP INC	126,085	$12.1M	0.04%	+33,327	Timeline
EAELECTRONIC ARTS INC	84,200	$12.1M	0.04%	+4,702	Timeline
BKRBAKER HUGHES COMPANY	332,665	$12M	0.04%	+18,175	Timeline
NDAQNASDAQ INC	164,179	$12M	0.04%	+54,594	Timeline
GTLSCHART INDS INC	95,943	$11.9M	0.04%	+13,289	Timeline
XYLXYLEM INC	88,086	$11.9M	0.04%	+963	Timeline
PCGPG&E CORP	600,255	$11.9M	0.04%	+18,682	Timeline
FLUTFLUTTER ENTMT PLC	49,800	$11.8M	0.04%	new	Timeline
IRINGERSOLL RAND INC	119,190	$11.7M	0.04%	+6,318	Timeline
AMEAMETEK INC	68,042	$11.7M	0.04%	+3,108	Timeline
CBRECBRE GROUP INC	92,956	$11.6M	0.04%	+7,701	Timeline
NNNNNN REIT INC	238,132	$11.5M	0.04%	+1,870	Timeline
CHTRCHARTER COMMUNICATIONS INC	35,435	$11.5M	0.04%	+2,304	Timeline
EIXEDISON INTL	131,489	$11.5M	0.04%	+849	Timeline
APPAPPLOVIN CORP	87,475	$11.4M	0.04%	+9,530	Timeline
FTVFORTIVE CORP	144,409	$11.4M	0.04%	+6,515	Timeline
EGPEASTGROUP PPTYS INC	60,510	$11.3M	0.03%	+910	Timeline
SJNKSPDR SERIES TRUST	438,000	$11.3M	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	112,482	$11.3M	0.03%	+5,731	Timeline
NTAPNETAPP INC	90,355	$11.2M	0.03%	+3,476	Timeline
HESS CORPHESS CORP	81,959	$11.1M	0.03%	+4,053
DVNDEVON ENERGY CORP NEW	284,334	$11.1M	0.03%	+12,503	Timeline
FANGDIAMONDBACK ENERGY INC	63,969	$11M	0.03%	+10,924	Timeline
GLWCORNING INC	243,638	$11M	0.03%	+13,386	Timeline
BRXBRIXMOR PPTY GROUP INC	392,418	$10.9M	0.03%	+1,030	Timeline
NTRNUTRIEN LTD	224,400	$10.8M	0.03%	+40,400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	55,279	$10.7M	0.03%	+2,354	Timeline
EFXEQUIFAX INC	36,380	$10.7M	0.03%	+1,869	Timeline
DECKDECKERS OUTDOOR CORP	66,491	$10.6M	0.03%	+55,869	Timeline
RMDRESMED INC	42,909	$10.5M	0.03%	+2,064	Timeline
OXYOCCIDENTAL PETE CORP	202,386	$10.4M	0.03%	+9,493	Timeline
HIGHARTFORD INSURANCE GROUP INC	88,084	$10.4M	0.03%	+4,584	Timeline
DXCMDEXCOM INC	154,181	$10.3M	0.03%	-45,487	Timeline
TERTERADYNE INC	77,092	$10.3M	0.03%	+11,541	Timeline
HUBSHUBSPOT INC	19,419	$10.3M	0.03%	+772	Timeline
BBYBEST BUY INC	99,209	$10.2M	0.03%	+5,461	Timeline
CSGPCOSTAR GROUP INC	135,039	$10.2M	0.03%	+8,326	Timeline
OKTAOKTA INC	135,609	$10.1M	0.03%	-18,061	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	91,468	$10M	0.03%	+4,155	Timeline
SYFSYNCHRONY FINANCIAL	200,769	$10M	0.03%	-2,507	Timeline
ADCAGREE RLTY CORP	132,880	$10M	0.03%	+2,930	Timeline
MASMASCO CORP	117,625	$9.87M	0.03%	+14,131	Timeline
DELLDELL TECHNOLOGIES INC	83,209	$9.86M	0.03%	-67,179	Timeline
MLMMARTIN MARIETTA MATLS INC	18,266	$9.83M	0.03%	+968	Timeline
HYGISHARES TR	121,586	$9.76M	0.03%	0	Timeline
HOLXHOLOGIC INC	119,646	$9.75M	0.03%	+24,842	Timeline
SNOWSNOWFLAKE INC	84,700	$9.73M	0.03%	+6,950	Timeline
VMCVULCAN MATLS CO	38,777	$9.71M	0.03%	+1,968	Timeline
COLDAMERICOLD REALTY TRUST INC	342,303	$9.68M	0.03%	+67	Timeline
CSLCARLISLE COS INC	21,326	$9.59M	0.03%	+2,231	Timeline
BIIBBIOGEN INC	49,303	$9.56M	0.03%	-6,790	Timeline
KKELLANOVA	117,307	$9.47M	0.03%	-31,868	Timeline
WTRGESSENTIAL UTILS INC	244,901	$9.45M	0.03%	+7,800	Timeline
COINCOINBASE GLOBAL INC	52,887	$9.42M	0.03%	+3,070	Timeline
DOCUDOCUSIGN INC	148,594	$9.23M	0.03%	+13,599	Timeline
FRFIRST INDL RLTY TR INC	164,790	$9.22M	0.03%	+570	Timeline
STAGSTAG INDUSTRIAL INC	235,640	$9.21M	0.03%	-2,413	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25,637	$9.19M	0.03%	-2,908	Timeline
ROKROCKWELL AUTOMATION INC	34,209	$9.18M	0.03%	+1,928	Timeline
STLDSTEEL DYNAMICS INC	72,467	$9.14M	0.03%	+4,759	Timeline
VEEVVEEVA SYS INC	43,320	$9.09M	0.03%	+1,882	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	30,835	$9.08M	0.03%	+1,660	Timeline
ANSYS INCANSYS INC	28,351	$9.03M	0.03%	+1,914
MTBM & T BK CORP	50,275	$8.95M	0.03%	+2,883	Timeline
PKGPACKAGING CORP AMER	41,120	$8.86M	0.03%	+2,052	Timeline
EMEEMCOR GROUP INC	20,417	$8.79M	0.03%	+8,013	Timeline
FITBFIFTH THIRD BANCORP	204,838	$8.78M	0.03%	+11,978	Timeline
LHLABCORP HOLDINGS INC	38,842	$8.68M	0.03%	+4,187	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	100,935	$8.67M	0.03%	+598	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	56,306	$8.65M	0.03%	+6,574	Timeline
ULTAULTA BEAUTY INC	22,157	$8.62M	0.03%	+1,059	Timeline
HRHEALTHCARE RLTY TR	472,670	$8.58M	0.03%	-730	Timeline
VRSNVERISIGN INC	45,048	$8.56M	0.03%	+632	Timeline
ETRENTERGY CORP NEW	65,017	$8.56M	0.03%	+3,549	Timeline
LIILENNOX INTL INC	14,086	$8.51M	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	414,485	$8.48M	0.03%	+25,701	Timeline
VOOVANGUARD INDEX FDS	16,005	$8.45M	0.03%	+3,334	Timeline
AXONAXON ENTERPRISE INC	21,104	$8.43M	0.03%	+1,347	Timeline
RSRELIANCE INC	29,008	$8.39M	0.03%	+3,784	Timeline
CPAYCORPAY INC	26,708	$8.35M	0.03%	-6,441	Timeline
MANHMANHATTAN ASSOCIATES INC	29,667	$8.35M	0.03%	+300	Timeline
DTDYNATRACE INC	154,868	$8.28M	0.03%	+10,000	Timeline
FEFIRSTENERGY CORP	186,406	$8.27M	0.03%	+26,874	Timeline
PPLPPL CORP	249,424	$8.25M	0.03%	-2,408	Timeline
VNOVORNADO RLTY TR	208,930	$8.23M	0.03%	+8,130	Timeline
GRMNGARMIN LTD	46,176	$8.13M	0.03%	+2,626	Timeline
VLTOVERALTO CORP	72,423	$8.1M	0.02%	+3,880	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,921	$8.09M	0.02%	+2,783	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	75,410	$8.09M	0.02%	+600	Timeline
STTSTATE STR CORP	91,247	$8.07M	0.02%	+5,167	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	76,872	$8.07M	0.02%	+4,642	Timeline
TEAMATLASSIAN CORPORATION	50,774	$8.06M	0.02%	-38,183	Timeline
TRNOTERRENO RLTY CORP	120,450	$8.05M	0.02%	+370	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	235,417	$8.04M	0.02%	+6,057	Timeline
CBOECBOE GLOBAL MKTS INC	39,172	$8.03M	0.02%	-3,941	Timeline
DTEDTE ENERGY CO	62,098	$7.97M	0.02%	+3,291	Timeline
WATWATERS CORP	22,082	$7.95M	0.02%	-7,851	Timeline
SWSMURFIT WESTROCK PLC	160,697	$7.94M	0.02%	new	Timeline
HALHALLIBURTON CO	273,119	$7.93M	0.02%	+15,849	Timeline
CFCF INDUSTRIES HOLD	92,448	$7.93M	0.02%	-612	Timeline
GPNGLOBAL PMTS INC	77,386	$7.93M	0.02%	+4,692	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,888	$7.86M	0.02%	+431	Timeline
IPINTERNATIONAL PAPER CO	160,736	$7.85M	0.02%	+1,843	Timeline
GLDSPDR GOLD TR	32,000	$7.78M	0.02%	-900	Timeline
KRGKITE REALTY GROUP TRUST	292,000	$7.76M	0.02%	+60	Timeline
EWTISHARES INC	143,100	$7.71M	0.02%	-3,900	Timeline
FSLRFIRST SOLAR INC	30,867	$7.7M	0.02%	+2,301	Timeline
MRNAMODERNA INC	114,335	$7.64M	0.02%	+1,635	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,497	$7.63M	0.02%	+2,279	Timeline
LEALEAR CORP	69,068	$7.54M	0.02%	+5,500	Timeline
WYWEYERHAEUSER CO	222,000	$7.52M	0.02%	+15,403	Timeline
POOLPOOL CORP	19,827	$7.47M	0.02%	+1,119	Timeline
SBACSBA COMMUNICATIONS CORP	31,011	$7.46M	0.02%	+1,343	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,544	$7.31M	0.02%	-20,480
MARATHON OIL CORPMARATHON OIL CORP	273,434	$7.28M	0.02%	+1,504
ENPHENPHASE ENERGY INC	64,425	$7.28M	0.02%	+702	Timeline
MSTRSTRATEGY INC	42,660	$7.19M	0.02%	+38,600	Timeline
SWKSSKYWORKS SOLUTIONS INC	72,403	$7.15M	0.02%	+4,019	Timeline
TYLTYLER TECHNOLOGIES INC	12,167	$7.1M	0.02%	+1,012	Timeline
RJFRAYMOND JAMES FINL INC	57,958	$7.1M	0.02%	+3,595	Timeline
MDBMONGODB INC	26,229	$7.09M	0.02%	+2,341	Timeline
OCOWENS CORNING NEW	39,776	$7.02M	0.02%	+200	Timeline
STESTERIS PLC	28,867	$7M	0.02%	+1,948	Timeline
DGXQUEST DIAGNOSTICS INC	44,825	$6.96M	0.02%	-2,069	Timeline
WDCWESTERN DIGITAL CORP	101,410	$6.93M	0.02%	+5,986	Timeline
DPZDOMINOS PIZZA INC	16,089	$6.92M	0.02%	+901	Timeline
WBDWARNER BROS DISCOVERY INC	835,884	$6.9M	0.02%	+61,870	Timeline
SNASNAP ON INC	23,787	$6.89M	0.02%	+1,251	Timeline
HUBBHUBBELL INC	16,001	$6.85M	0.02%	+957	Timeline
AEEAMEREN CORP	78,178	$6.84M	0.02%	+1,224	Timeline
AZNASTRAZENECA PLC-SPONS ADR	87,170	$6.79M	0.02%	-3,414	Timeline
NETCLOUDFLARE INC	83,680	$6.77M	0.02%	+4,000	Timeline
PINSPINTEREST INC	208,164	$6.74M	0.02%	+9,860	Timeline
EMNEASTMAN CHEM CO	59,646	$6.68M	0.02%	+20,056	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	34,496	$6.65M	0.02%	+114	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
LAM RESEARCH CORPLAM RESEARCH CORP COM	principal	186,975	$153M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000,000	$9.8M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,000,000	$7.58M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,000,000	$7.15M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	7,000,000	$7.1M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	6,000,000	$5.73M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000,000	$5.1M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,000,000	$3.64M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	575,000	$565K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	209,382	$73.1K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	0	$0	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	0	$0	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	0	$0	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	0	$0	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	0	$0	0
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	0	$0	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CFLTCONFLUENT INC-CLASS A	1,357,205	$40.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	233,604	$35.1M	shares
SHYGISHARES TR	643,000	$27.1M	shares
FERGUSON PLCFERGUSON PLC	72,271	$14M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	5,000,000	$7.07M	principal
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	180,170	$7.04M	shares
WESTROCK COWESTROCK CO	79,620	$4M	shares
SITE CENTERS CORPSITE CENTERS CORP	223,900	$3.25M	shares
DXJWISDOMTREE TR	23,300	$2.63M	shares
RSPTINVESCO EXCHANGE TRADED FD T	56,500	$2.07M	shares
MTUMISHARES TR	9,225	$1.8M	shares
RGENREPLIGEN CORP	13,050	$1.65M	shares
PATHUIPATH INC	124,000	$1.57M	shares
DBXDROPBOX INC	58,175	$1.31M	shares
HEZUISHARES TR	34,775	$1.26M	shares
SOXXISHARES TR	4,166	$1.03M	shares
VCSHVANGUARD SCOTTSDALE FDS	10,650	$823K	shares
ALABASTERA LABS INC	9,829	$595K	shares
SGOVISHARES TR	5,890	$593K	shares
VNMVANECK ETF TRUST	18,074	$220K	shares
IGSBISHARES TR	2,910	$149K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,336	$131K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,749	$105K	shares
VFHVANGUARD WORLD FD	1,000	$99.9K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,400	$57.1K	shares
CLPRCLIPPER RLTY INC	14,500	$52.3K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	35,700	$34.7K	shares
ENCORE WIRE CORPENCORE WIRE CORP	95	$27.5K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	8,205	$26.4K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	850	$18.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	6,611	$18.7K	shares
WOLFSPEED INCWOLFSPEED INC	670	$15.2K	shares
EYENATIONAL VISION HLDGS INC	870	$11.4K	shares
TDOCTELADOC HEALTH INC	1,000	$9.78K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	310	$7.83K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	250	$7.29K	shares
BIGGQBIG LOTS INC.	2,000	$3.46K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	31	$584	shares
CNSCOHEN & STEERS INC	0	$0	shares
CXCEMEX SAB DE CV	0	$0	shares
PGNYPROGYNY INC	0	$0	shares
RYAAYRYANAIR HOLDINGS PLC	0	$0	shares
FROGJFROG LTD	0	$0	shares
HMYHARMONY GOLD MNG LTD	0	$0	shares
TWSTTWIST BIOSCIENCE CORP	0	$0	shares
ARWRARROWHEAD PHARMACEUTICALS IN	0	$0	shares
BANK OF AMER CORPBANK OF AMER CORP	0	$0	shares
SPXCSPX TECHNOLOGIES INC	0	$0	shares
FOLDAMICUS THERAPEUTIC	0	$0	shares
BMBLBUMBLE INC	0	$0	shares
R1 RCM INCR1 RCM INC	0	$0	shares
ATECALPHATEC HLDGS INC	0	$0	shares
REREATRENEW INC	0	$0	shares
MORPHIC HLDG INCMORPHIC HLDG INC	0	$0	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-047036	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC