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	Latest event	Timeline
SFSTIFEL FINL CORP	730	$68.5K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	2,810	$68K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	3,600	$67.9K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	3,000	$67.5K	<0.01%	0
OLNOLIN CORP	1,400	$67.2K	<0.01%	0		Timeline
CPNGCOUPANG INC	2,700	$66.3K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	1,410	$65.7K	<0.01%	0		Timeline
AGCOAGCO CORP	670	$65.6K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	2,380	$65.2K	<0.01%	0		Timeline
SANMSANMINA CORP	950	$65K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	583	$65K	<0.01%	0		Timeline
FNBF N B CORP	4,600	$64.9K	<0.01%	+1,100		Timeline
SCISERVICE CORP INTL	790	$62.4K	<0.01%	0		Timeline
GAPGAP INC	2,740	$60.4K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	1,160	$60.4K	<0.01%	+290		Timeline
ELANELANCO ANIMAL HEALTH INC	4,100	$60.2K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	14,100	$59.9K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	980	$59.9K	<0.01%	0		Timeline
ALAIR LEASE CORP	1,320	$59.8K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	8,700	$59.6K	<0.01%	0		Timeline
KBHKB HOME	690	$59.1K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	3,100	$58.9K	<0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	740	$58.9K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	880	$58.9K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	2,300	$58.9K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	1,670	$58.6K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	214	$58.3K	<0.01%	0		Timeline
CNXCNX RES CORP	1,780	$58K	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	350	$57.9K	<0.01%	0		Timeline
ABMABM INDS INC	1,090	$57.5K	<0.01%	0		Timeline
NWSNEWS CORP NEW	2,055	$57.4K	<0.01%	+130		Timeline
PORPORTLAND GEN ELEC CO	1,190	$57K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	320	$56.9K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	520	$56.4K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	930	$56.4K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	6,200	$56.2K	<0.01%	0		Timeline
OSKOSHKOSH CORP	560	$56.1K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	1,020	$56.1K	<0.01%	0		Timeline
ALVAUTOLIV INC	600	$56K	<0.01%	0		Timeline
RUNSUNRUN INC	3,100	$56K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	1,450	$55.9K	<0.01%	0		Timeline
EVREVERCORE INC	220	$55.7K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	1,230	$55.4K	<0.01%	0		Timeline
DYDYCOM INDS INC	280	$55.2K	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	420	$55.1K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	1,490	$53.9K	<0.01%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	550	$53.9K	<0.01%	0		Timeline
NSITINSIGHT ENTERPRISES INC	250	$53.8K	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,900	$53.2K	<0.01%	0
EHCENCOMPASS HEALTH CORP	550	$53.2K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	720	$53.1K	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	1,520	$53K	<0.01%	0		Timeline
OGSONE GAS INC	710	$52.8K	<0.01%	+210		Timeline
IDAIDACORP INC	510	$52.6K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	600	$52.6K	<0.01%	0		Timeline
MURMURPHY OIL CORP	1,550	$52.3K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	540	$51.9K	<0.01%	0		Timeline
CIENCIENA CORP	840	$51.7K	<0.01%	0		Timeline
RDNRADIAN GROUP INC	1,490	$51.7K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,010	$51.7K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	1,970	$51.7K	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,980	$51.2K	<0.01%	0
SMGSCOTTS MIRACLE-GRO CO	590	$51.2K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	790	$50.8K	<0.01%	0		Timeline
PIIPOLARIS INC	610	$50.8K	<0.01%	0		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	520	$50.5K	<0.01%	0
TGNATEGNA INC	3,200	$50.5K	<0.01%	0		Timeline
PRIPRIMERICA INC	190	$50.4K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	1,000	$50.3K	<0.01%	+310		Timeline
SONSONOCO PRODS CO	920	$50.3K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	360	$50.1K	<0.01%	0		Timeline
BCOBRINKS CO	430	$49.7K	<0.01%	0		Timeline
MHOM/I HOMES INC	290	$49.7K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	960	$49.6K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	2,300	$49.5K	<0.01%	0		Timeline
PVHPVH CORPORATION	490	$49.4K	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	570	$49.3K	<0.01%	0
KEXKIRBY CORP	400	$49K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	1,900	$48.8K	<0.01%	0		Timeline
VIRTVIRTU FINL INC	1,600	$48.7K	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	2,600	$48.5K	<0.01%	0		Timeline
LULUFAX HOLDING LTD	13,900	$48.5K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	690	$48.5K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	450	$48.4K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	1,830	$48K	<0.01%	0		Timeline
NOVNOV INC	3,000	$47.9K	<0.01%	0		Timeline
CRSCARPENTER TECHNOLOGY CORP	300	$47.9K	<0.01%	0		Timeline
ITTITT INC	320	$47.8K	<0.01%	0		Timeline
TRNTRINITY INDS INC	1,370	$47.7K	<0.01%	0		Timeline
MATMATTEL INC	2,500	$47.6K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	1,310	$47.6K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	1,030	$47.5K	<0.01%	0		Timeline
POSTPOST HLDGS INC	410	$47.5K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	320	$47.4K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	1,530	$47.3K	<0.01%	0		Timeline
SLMSLM CORP	2,060	$47.1K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	1,030	$47K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	1,200	$46.8K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	140	$46K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,270	$45.5K	<0.01%	0		Timeline
FTAIFTAI AVIATION LTD	340	$45.2K	<0.01%	0		Timeline
ATRAPTARGROUP INC	280	$44.9K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	520	$44.6K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	320	$44.5K	<0.01%	0		Timeline
MLIMUELLER INDS INC	600	$44.5K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	510	$43.9K	<0.01%	0		Timeline
GOLDGOLD COM INC	990	$43.7K	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	1,630	$43.7K	<0.01%	0		Timeline
MKSIMKS INC.	400	$43.5K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	1,630	$43.3K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	690	$43K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,000	$43K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	980	$42.9K	<0.01%	0		Timeline
CCCHEMOURS CO	2,090	$42.5K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	670	$42.5K	<0.01%	+270		Timeline
AVANGRID INCAVANGRID INC	1,180	$42.2K	<0.01%	0
PAGPENSKE AUTOMOTIVE GRP INC	260	$42.2K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	590	$42.2K	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	690	$42.1K	<0.01%	0
UNFIUNITED NAT FOODS INC	2,500	$42K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	920	$42K	<0.01%	0		Timeline
GGENPACT LIMITED	1,070	$42K	<0.01%	0		Timeline
ADNTADIENT PLC	1,840	$41.5K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	1,790	$41.3K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	2,190	$41.1K	<0.01%	0		Timeline
KMPRKEMPER CORP	670	$41K	<0.01%	0		Timeline
PHINPHINIA INC	890	$41K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	960	$40.7K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	290	$40.7K	<0.01%	+110		Timeline
OIO-I GLASS INC	3,100	$40.7K	<0.01%	0		Timeline
CADECADENCE BANK	1,270	$40.5K	<0.01%	0		Timeline
CBTCABOT CORP	360	$40.2K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	230	$40.1K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	1,080	$40.1K	<0.01%	0		Timeline
NOMDNOMAD FOODS LTD	2,100	$40K	<0.01%	+800		Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,020	$39.9K	<0.01%	0		Timeline
KNFKNIFE RIVER CORP	445	$39.8K	<0.01%	0		Timeline
GATXGATX CORP	300	$39.7K	<0.01%	0		Timeline
NJRNEW JERSEY RES CORP	840	$39.6K	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	500	$39.6K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	990	$39.6K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	3,810	$39.5K	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	1,940	$39.5K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	2,900	$39.5K	<0.01%	0		Timeline
EXELEXELIXIS INC	1,520	$39.4K	<0.01%	0		Timeline
PPLIPEOPLE INC	730	$39.3K	<0.01%	0		Timeline
RXORXO INC	1,400	$39.2K	<0.01%	+570		Timeline
COLBCOLUMBIA BKG SYS INC	1,500	$39.2K	<0.01%	0		Timeline
GMS INCGMS INC	430	$38.9K	<0.01%	0
ABRARBOR REALTY TRUST INC	2,500	$38.9K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	220	$38.9K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	860	$38.7K	<0.01%	0		Timeline
SRSPIRE INC	570	$38.4K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	6,300	$38.2K	<0.01%	+2,600		Timeline
SIGSIGNET JEWELERS LTD	370	$38.2K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	350	$38K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	340	$38K	<0.01%	0		Timeline
RHIROBERT HALF INC.	560	$37.8K	<0.01%	-38,087		Timeline
BCBRUNSWICK CORP	450	$37.7K	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	2,366	$37.5K	<0.01%	0		Timeline
HLFHERBALIFE LTD	5,200	$37.4K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	470	$37.4K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	1,500	$37.2K	<0.01%	0		Timeline
ALEALLETE INC	580	$37.2K	<0.01%	0		Timeline
TKRTIMKEN CO	440	$37.1K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	580	$37.1K	<0.01%	0		Timeline
DANDANA INC	3,500	$37K	<0.01%	0		Timeline
GMEGAMESTOP CORP	1,610	$36.9K	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	630	$36.8K	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	630	$36.6K	<0.01%	-5,990		Timeline
XPOXPO INC	340	$36.6K	<0.01%	0		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	320	$36.5K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	160	$36.4K	<0.01%	0		Timeline
CRCRANE COMPANY	230	$36.4K	<0.01%	0		Timeline
MOG-AMOOG INC	180	$36.4K	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	400	$36.3K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	290	$36K	<0.01%	0		Timeline
EATBRINKER INTL INC	470	$36K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	2,300	$35.9K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	680	$35.7K	<0.01%	0		Timeline
WEXWEX INC	170	$35.7K	<0.01%	0		Timeline
RLIRLI CORP	230	$35.6K	<0.01%	+100		Timeline
RUSHARUSH ENTERPRISES INC	674	$35.6K	<0.01%	0		Timeline
ALITALIGHT INC	4,800	$35.5K	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	620	$35.5K	<0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	380	$35.5K	<0.01%	0		Timeline
OPLNOPENLANE INC	2,100	$35.4K	<0.01%	0		Timeline
BKUBANKUNITED INC	970	$35.3K	<0.01%	0		Timeline
AUBATLANTIC UN BANKSHARES CORP	930	$35K	<0.01%	+410		Timeline
LFUSLITTELFUSE INC	132	$35K	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	1,832	$34.9K	<0.01%	-340		Timeline
AVAAVISTA CORP	900	$34.9K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	280	$34.8K	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,550	$34.7K	<0.01%	0		Timeline
GEOGEO GROUP INC	2,700	$34.7K	<0.01%	0		Timeline
ICUIICU MED INC	190	$34.6K	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	1,600	$34.5K	<0.01%	0		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	107	$34.4K	<0.01%	0
WWDWOODWARD INC	200	$34.3K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,600	$34.2K	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	2,100	$34.1K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	571	$33.9K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,500	$33.9K	<0.01%	0		Timeline
IHRTIHEARTMEDIA INC	18,213	$33.7K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	150	$33.5K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	1,200	$33.4K	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	770	$33.4K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	1,230	$33.3K	<0.01%	0		Timeline
RHRH	99	$33.1K	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	1,430	$33.1K	<0.01%	0		Timeline
PATKPATRICK INDS INC	230	$32.7K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	173	$32.7K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	170	$32.6K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	2,900	$32.6K	<0.01%	-5,872		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	310	$32.4K	<0.01%	0
FIXCOMFORT SYS USA INC	83	$32.4K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	610	$32.4K	<0.01%	0		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,000	$32.4K	<0.01%	0
WHWYNDHAM HOTELS & RESORTS INC	410	$32K	<0.01%	+190		Timeline
APGAPI GROUP CORP	970	$32K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	390	$31.9K	<0.01%	0		Timeline
CVSACOVISTA INC	420	$31.7K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	210	$31.7K	<0.01%	+100		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	430	$31.6K	<0.01%	0		Timeline
UMBFUMB FINL CORP	300	$31.5K	<0.01%	0		Timeline
GNTXGENTEX CORP	1,060	$31.5K	<0.01%	0		Timeline
WWAYFAIR INC	560	$31.5K	<0.01%	0		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,430	$31.4K	<0.01%	0
HPHELMERICH & PAYNE INC	1,030	$31.3K	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	4,600	$31.2K	<0.01%	0		Timeline
GHCGRAHAM HLDGS CO	38	$31.2K	<0.01%	0		Timeline
GBDCGOLUB CAP BDC INC	2,063	$31.2K	<0.01%	+100		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	540	$31.1K	<0.01%	0
CIVICIVITAS RESOURCES INC	610	$30.9K	<0.01%	0		Timeline
ESABESAB CORPORATION	290	$30.8K	<0.01%	0		Timeline
JOYYJOYY INC	850	$30.8K	<0.01%	0		Timeline
ATIATI INC	460	$30.8K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,734	$30.7K	<0.01%	new		Timeline
XPEVXPENG INC	2,500	$30.4K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	320	$30.4K	<0.01%	0		Timeline
PLXSPLEXUS CORP	220	$30.1K	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	980	$30.1K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	590	$30K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,700	$29.8K	<0.01%	0		Timeline
EFOREVERFORTH INC	320	$29.8K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,480	$29.8K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	2,000	$29.8K	<0.01%	+1,020		Timeline
HOMBHOME BANCSHARES INC	1,100	$29.8K	<0.01%	0		Timeline
MBCMASTERBRAND INC	1,600	$29.7K	<0.01%	0		Timeline
ADTADT INC DEL	4,100	$29.6K	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	260	$29.5K	<0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	1,800	$29.5K	<0.01%	+1,010		Timeline
GSBDGOLDMAN SACHS BDC INC	2,130	$29.3K	<0.01%	+1,275		Timeline
MFAMFA FINL INC	2,300	$29.3K	<0.01%	0		Timeline
CLVTCLARIVATE PLC	4,100	$29.1K	<0.01%	0		Timeline
HUBGHUB GROUP INC	640	$29.1K	<0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	1,312	$29K	<0.01%	-464		Timeline
INDBINDEPENDENT BK CORP MASS	490	$29K	<0.01%	0		Timeline
CROXCROCS INC	200	$29K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	530	$28.9K	<0.01%	0		Timeline
SSDSIMPSON MFG INC	150	$28.7K	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	220	$28.6K	<0.01%	0		Timeline
FULFULLER H B CO	360	$28.6K	<0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,130	$28.4K	<0.01%	0
PATTERSON COS INCPATTERSON COS INC	1,300	$28.4K	<0.01%	0
PIPRPIPER SANDLER COS	100	$28.4K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	1,140	$28.2K	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	970	$28.2K	<0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	4,600	$28.1K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	2,500	$28.1K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	550	$28K	<0.01%	0		Timeline
MMSMAXIMUS INC	300	$27.9K	<0.01%	0		Timeline
CRICARTERS INC	430	$27.9K	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	750	$27.9K	<0.01%	+390		Timeline
PFSPROVIDENT FINL SVCS INC	1,500	$27.8K	<0.01%	+820		Timeline
CCSCENTURY COMMUNITIES INC	270	$27.8K	<0.01%	0		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	200	$27.6K	<0.01%	0
AMKRAMKOR TECHNOLOGY INC	900	$27.5K	<0.01%	0		Timeline
ACAARCOSA INC	290	$27.5K	<0.01%	0		Timeline
MTDRMATADOR RES CO	550	$27.2K	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	350	$27K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	800	$27K	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	360	$26.9K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	360	$26.9K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	170	$26.9K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	1,600	$26.8K	<0.01%	0		Timeline
ENVAENOVA INTL INC	320	$26.8K	<0.01%	0		Timeline
ITRIITRON INC	250	$26.7K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	1,700	$26.7K	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	190	$26.6K	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,400	$26.5K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	92	$26.5K	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	630	$26.4K	<0.01%	0		Timeline
BBDCBARINGS BDC INC	2,696	$26.4K	<0.01%	new		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	270	$26.2K	<0.01%	0		Timeline
MCMOELIS & CO	380	$26K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	100	$26K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	410	$26K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	3,300	$25.9K	<0.01%	0		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,935	$25.9K	<0.01%	+809		Timeline
UAAUNDER ARMOUR INC	2,900	$25.8K	<0.01%	+1,800		Timeline
IBOCINTERNATIONAL BANCSHARES COR	430	$25.7K	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	790	$25.7K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	1,700	$25.6K	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	1,400	$25.6K	<0.01%	0		Timeline
VVVVALVOLINE INC	610	$25.5K	<0.01%	0		Timeline
ENSENERSYS	250	$25.5K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	1,500	$25.5K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	800	$25.4K	<0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	1,200	$25.4K	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	1,400	$25.4K	<0.01%	0		Timeline
CXWCORECIVIC INC	2,000	$25.3K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	790	$25.3K	<0.01%	0		Timeline
ASHASHLAND INC	290	$25.2K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	180	$25.2K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	1,840	$25K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	1,700	$24.9K	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	470	$24.7K	<0.01%	0		Timeline
RRCRANGE RES CORP	800	$24.6K	<0.01%	0		Timeline
BYDBOYD GAMING CORP	380	$24.6K	<0.01%	0		Timeline
SCSCSCANSOURCE INC	510	$24.5K	<0.01%	0		Timeline
LADRLADDER CAP CORP	2,100	$24.4K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	630	$24.3K	<0.01%	0		Timeline
HNIHNI CORP	450	$24.2K	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	890	$24.2K	<0.01%	0		Timeline
BOKFBOK FINL CORP	230	$24.1K	<0.01%	0		Timeline
WSFSWSFS FINL CORP	470	$24K	<0.01%	0		Timeline
HRIHERC HLDGS INC	150	$23.9K	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	610	$23.9K	<0.01%	0
URBNURBAN OUTFITTERS INC	620	$23.8K	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	1,500	$23.7K	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	250	$23.7K	<0.01%	0		Timeline
FNFABRINET	100	$23.6K	<0.01%	0		Timeline
RBCRBC BEARINGS INC	78	$23.4K	<0.01%	0		Timeline
WAFDWAFD INC	670	$23.4K	<0.01%	0		Timeline
KFYKORN FERRY	310	$23.3K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	950	$23.2K	<0.01%	0		Timeline
SAIASAIA INC	53	$23.2K	<0.01%	0		Timeline
RYNRAYONIER INC	720	$23.2K	<0.01%	0		Timeline
DIODDIODES INC	360	$23.1K	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	1,700	$23.1K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	160	$23K	<0.01%	0		Timeline
BGCBGC GROUP INC	2,500	$22.9K	<0.01%	0		Timeline
LCIILCI INDS	190	$22.9K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	320	$22.8K	<0.01%	0		Timeline
TEXTEREX CORP NEW	430	$22.8K	<0.01%	0		Timeline
CABOCABLE ONE INC	65	$22.7K	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	900	$22.7K	<0.01%	0		Timeline
VSATVIASAT INC	1,900	$22.7K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	390	$22.6K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	740	$22.6K	<0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	1,580	$22.5K	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	610	$22.5K	<0.01%	0		Timeline
CATYCATHAY GEN BANCORP	520	$22.3K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	740	$22.3K	<0.01%	0
AROCARCHROCK INC	1,100	$22.3K	<0.01%	0		Timeline
BDCBELDEN INC	190	$22.3K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	230	$22.2K	<0.01%	0
TOWNTOWNEBANK PORTSMOUTH VA	670	$22.1K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	6,700	$22.1K	<0.01%	0		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	560	$21.9K	<0.01%	0
NEOGNEOGEN CORP	1,300	$21.9K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	110	$21.9K	<0.01%	0		Timeline
ODPTHE ODP CORP	730	$21.7K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	300	$21.6K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	510	$21.6K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	4,200	$21.3K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	520	$21.2K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	380	$21.2K	<0.01%	0		Timeline
NSPINSPERITY INC	240	$21.1K	<0.01%	0		Timeline
PSMTPRICESMART INC	230	$21.1K	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	1,200	$21.1K	<0.01%	0		Timeline
ANDEANDERSONS INC	420	$21.1K	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	360	$21.1K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	410	$21K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	1,900	$20.9K	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	260	$20.9K	<0.01%	0		Timeline
BANRBANNER CORP	350	$20.8K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	270	$20.8K	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,800	$20.7K	<0.01%	0
GEFGREIF INC	330	$20.7K	<0.01%	0		Timeline
FCFSFIRSTCASH HOLDINGS INC	180	$20.7K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	480	$20.7K	<0.01%	0		Timeline
ARCBARCBEST CORP	190	$20.6K	<0.01%	0		Timeline
WTMWHITE MTNS INS GROUP LTD	12	$20.4K	<0.01%	0		Timeline
ATKRATKORE INC	240	$20.3K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	1,500	$20.2K	<0.01%	0		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	17,875	$20.2K	<0.01%	0
BILLBILL HOLDINGS INC	380	$20K	<0.01%	-11,161		Timeline
BXCBLUELINX HLDGS INC	190	$20K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	440	$20K	<0.01%	0		Timeline
SBGISINCLAIR INC	1,300	$19.9K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	200	$19.8K	<0.01%	0		Timeline
CHECHEMED CORP NEW	33	$19.8K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	1,700	$19.7K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	230	$19.5K	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	310	$19.5K	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,300	$19.4K	<0.01%	0
ARIAPOLLO COML REAL ESTATE FIN	2,100	$19.3K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	3,600	$19.3K	<0.01%	0		Timeline
KMTKENNAMETAL INC	740	$19.2K	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	1,000	$19.1K	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	590	$18.8K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	200	$18.7K	<0.01%	0		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	14,000	$18.5K	<0.01%	0
CWENCLEARWAY ENERGY INC	600	$18.4K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	1,300	$18.4K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	570	$18.3K	<0.01%	0		Timeline
BOHBANK OF HI CORP	290	$18.2K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	9,000	$18K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	76	$17.9K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	290	$17.9K	<0.01%	0		Timeline
DCHDAUCH CORP	2,900	$17.9K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	840	$17.9K	<0.01%	0		Timeline
BGSB & G FOODS INC	2,000	$17.8K	<0.01%	0		Timeline
MSAMSA SAFETY INC	100	$17.7K	<0.01%	0		Timeline
NENOBLE CORP PLC	490	$17.7K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	1,300	$17.7K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	1,700	$17.6K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	1,400	$17.6K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	2,100	$17.6K	<0.01%	0		Timeline
WENWENDYS CO	1,000	$17.5K	<0.01%	0		Timeline
TNETTRINET GROUP INC	180	$17.5K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	100	$17.4K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	870	$17.4K	<0.01%	0
NIONIO INC	2,600	$17.4K	<0.01%	-166,400		Timeline
HAINHAIN CELESTIAL GROUP INC	2,000	$17.3K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	220	$17.2K	<0.01%	0		Timeline
COTYCOTY INC	1,800	$16.9K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	2,200	$16.8K	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	530	$16.6K	<0.01%	0		Timeline
NEUNEWMARKET CORP	30	$16.6K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	340	$16.5K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	450	$16.4K	<0.01%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	646	$16.3K	<0.01%	+342		Timeline
HHHHOWARD HUGHES HOLDINGS INC	210	$16.3K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	1,200	$16.1K	<0.01%	0		Timeline
GLOBGLOBANT S A	81	$16K	<0.01%	0		Timeline
CVBFCVB FINL CORP	900	$16K	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	36	$16K	<0.01%	0		Timeline
RNSTRENASANT CORP	490	$15.9K	<0.01%	0		Timeline
AZTAAZENTA INC	320	$15.5K	<0.01%	0		Timeline
LGIHLGI HOMES INC	130	$15.4K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	487	$15.3K	<0.01%	0		Timeline
IMKTAINGLES MKTS INC	200	$14.9K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,074	$14.9K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,280	$14.8K	<0.01%	0		Timeline
SYNASYNAPTICS INC	190	$14.7K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	190	$14.5K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	170	$14.1K	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	1,900	$14K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	240	$13.9K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	1,600	$13.9K	<0.01%	0		Timeline
HIHILLENBRAND INC	500	$13.9K	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	380	$13.8K	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	3,400	$13.7K	<0.01%	0		Timeline
CVICVR ENERGY INC	580	$13.4K	<0.01%	0		Timeline
RYZRYERSON HLDG CORP	660	$13.1K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	600	$13.1K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	7,400	$13K	<0.01%	0
BARNES GROUP INCBARNES GROUP INC	320	$12.9K	<0.01%	0
UUNITY SOFTWARE INC	570	$12.9K	<0.01%	-64,540		Timeline
PLUGPLUG PWR INC	5,700	$12.9K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	740	$12.2K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	670	$11.8K	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	473	$11.7K	<0.01%	-44,627		Timeline
NBRNABORS INDUSTRIES LTD	180	$11.6K	<0.01%	0		Timeline
SCLSTEPAN CO	150	$11.6K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	1,500	$11.5K	<0.01%	0		Timeline
VCVISTEON CORP	120	$11.4K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	240	$11.3K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	630	$11.1K	<0.01%	0		Timeline
USIGISHARES TR	200	$10.5K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	170	$10.5K	<0.01%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	639	$10.4K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	140	$10.4K	<0.01%	0		Timeline
MBBISHARES TR	100	$9.58K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	200	$9.51K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	100	$8.84K	<0.01%	0		Timeline
EEMAISHARES INC	100	$7.83K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	100	$7.55K	<0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	774	$6.42K	<0.01%	new		Timeline
CIONCION INVT CORP	439	$5.22K	<0.01%	0		Timeline
TURISHARES INC	100	$3.64K	<0.01%	0		Timeline
ILFISHARES TR	100	$2.59K	<0.01%	0		Timeline
EPOLISHARES TR	100	$2.42K	<0.01%	0		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	23	$68	<0.01%	new
GMABGENMAB A/S	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVEMAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVDEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVUSAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVUVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHASCHWAB STRATEGIC TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFCMANULIFE FINL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NGGNATIONAL GRID PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNICANADIAN NATL RY CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAASPAN AMERN SILVER CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHVNBIOHAVEN LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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