NOMURA ASSET MANAGEMENT CO LTD

13F filer, CIK 1055964, TOKYO, Japan

NOMURA ASSET MANAGEMENT CO LTD reported $33,237,001,910 across 1,738 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 30.71% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003951

Period: 2024-12-31
Reported value: $33.2B
Holdings: 1,738
Top 10 weight: 30.71%
New: 60
Sold out: 60

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
ANETnew	+1,451,968	$160M
MUadded	+1,742,073	$147M
GOOGLadded	+477,198	$90.3M
BLKnew	+85,267	$87.4M
AMZNadded	+320,903	$70.4M

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
ARISTA NETWORKS INCexited	-422,547	-$162M
AVGOreduced	-451,897	-$105M
METAreduced	-158,250	-$92.7M
MRVLreduced	-763,229	-$84.3M
AMATreduced	-469,791	-$76.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-003951, largest first. % of portfolio is the value over $33,237,001,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OCOWENS CORNING NEW	39,599	$6.74M	0.02%	-177	Timeline
CTRECARETRUST REIT INC	246,800	$6.68M	0.02%	+38,000	Timeline
PTCPTC INC	36,270	$6.67M	0.02%	-376	Timeline
DRIDARDEN RESTAURANTS INC	35,544	$6.64M	0.02%	+49	Timeline
MKLMARKEL GROUP INC	3,818	$6.59M	0.02%	-6	Timeline
DGXQUEST DIAGNOSTICS INC	43,596	$6.58M	0.02%	-1,229	Timeline
CUZCOUSINS PPTYS INC	213,600	$6.54M	0.02%	+22,510	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	77,347	$6.54M	0.02%	+475	Timeline
RFREGIONS FINANCIAL CORP NEW	277,934	$6.54M	0.02%	+3,155	Timeline
MACMACERICH CO	325,340	$6.48M	0.02%	+49,609	Timeline
WSOWATSCO INC	13,662	$6.47M	0.02%	+3,720	Timeline
NTRSNORTHERN TR CORP	63,100	$6.47M	0.02%	+32	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,919	$6.46M	0.02%	-394	Timeline
SWKSSKYWORKS SOLUTIONS INC	72,830	$6.46M	0.02%	+427	Timeline
CMSCMS ENERGY CORP	96,803	$6.45M	0.02%	+8,834	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	34,346	$6.41M	0.02%	-150	Timeline
SLGSL GREEN RLTY CORP	94,080	$6.39M	0.02%	+12,530	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	60,434	$6.38M	0.02%	+468	Timeline
GLDSPDR GOLD TR	26,300	$6.37M	0.02%	-5,700	Timeline
SBACSBA COMMUNICATIONS CORP	31,136	$6.35M	0.02%	+125	Timeline
LYVLIVE NATION ENTERTAINMENT IN	48,665	$6.3M	0.02%	+523	Timeline
WYWEYERHAEUSER CO	222,631	$6.27M	0.02%	+631	Timeline
CNPCENTERPOINT ENERGY INC	197,407	$6.26M	0.02%	+1,529	Timeline
WDCWESTERN DIGITAL CORP	102,479	$6.11M	0.02%	+1,069	Timeline
CFGCITIZENS FINL GROUP INC	139,230	$6.09M	0.02%	+897	Timeline
DKSDICKS SPORTING GOODS INC	26,581	$6.08M	0.02%	+89	Timeline
PECOPHILLIPS EDISON & CO INC	162,380	$6.08M	0.02%	+8,820	Timeline
ANGLVANECK ETF TRUST	212,123	$6.08M	0.02%	-1,300	Timeline
SHOPSHOPIFY INC	57,051	$6.07M	0.02%	+1,664	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,856	$6.03M	0.02%	0	Timeline
PKGPACKAGING CORP AMER	26,743	$6.02M	0.02%	-14,377	Timeline
EXEEXPAND ENERGY CORPORATION	60,338	$6.01M	0.02%	+28,070	Timeline
STESTERIS PLC	28,961	$5.95M	0.02%	+94	Timeline
JNKSPDR SERIES TRUST	62,333	$5.95M	0.02%	+27,000	Timeline
AHRAMERICAN HEALTHCARE REIT INC	208,901	$5.94M	0.02%	+4,901	Timeline
ILMNILLUMINA INC	44,398	$5.93M	0.02%	-6,195	Timeline
IRTINDEPENDENCE RLTY TR INC	298,131	$5.91M	0.02%	+16,331	Timeline
ZMZOOM COMMUNICATIONS INC	72,017	$5.88M	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,128	$5.84M	0.02%	+59	Timeline
WRBBERKLEY W R CORP	98,826	$5.78M	0.02%	+578	Timeline
KRCKILROY REALTY CORP	141,630	$5.73M	0.02%	+6,880	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	74,503	$5.72M	0.02%	-1,946	Timeline
NRGNRG ENERGY INC	63,319	$5.71M	0.02%	+497	Timeline
HOODROBINHOOD MKTS INC	152,650	$5.69M	0.02%	-1,450	Timeline
LVSLAS VEGAS SANDS CORP	110,510	$5.68M	0.02%	+602	Timeline
IPINTERNATIONAL PAPER CO	104,163	$5.61M	0.02%	-56,573	Timeline
LDOSLEIDOS HOLDINGS INC	38,832	$5.59M	0.02%	+69	Timeline
AERAERCAP HOLDINGS NV	58,367	$5.59M	0.02%	-304	Timeline
MATXMATSON INC	41,354	$5.58M	0.02%	+1,067	Timeline
FDSFACTSET RESH SYS INC	11,491	$5.52M	0.02%	+25	Timeline
EMNEASTMAN CHEM CO	60,082	$5.49M	0.02%	+436	Timeline
FWONKLIBERTY MEDIA CORP DEL	59,157	$5.48M	0.02%	0	Timeline
FSLRFIRST SOLAR INC	30,948	$5.45M	0.02%	+81	Timeline
SBRASABRA HEALTH CARE REIT INC	314,100	$5.44M	0.02%	-1,500	Timeline
COOCOOPER COS INC	58,813	$5.41M	0.02%	+110	Timeline
TSNTYSON FOODS INC	93,708	$5.38M	0.02%	+694	Timeline
JJACOBS SOLUTIONS INC	39,161	$5.23M	0.02%	+504	Timeline
KEYKEYCORP	304,947	$5.23M	0.02%	+1,088	Timeline
BURLBURLINGTON STORES INC	18,275	$5.21M	0.02%	-120	Timeline
BEKEKE HLDGS INC	282,786	$5.21M	0.02%	+205,886	Timeline
PEVERPURE INC	84,610	$5.2M	0.02%	0	Timeline
BALLBALL CORP	93,994	$5.18M	0.02%	+655	Timeline
TRUTRANSUNION	55,330	$5.13M	0.02%	-330	Timeline
NINISOURCE INC	139,166	$5.12M	0.02%	+483	Timeline
MOHMOLINA HEALTHCARE INC	17,570	$5.11M	0.02%	-348	Timeline
EMBISHARES TR	57,368	$5.11M	0.02%	-87,514	Timeline
INDAISHARES TR	96,700	$5.09M	0.02%	-1,000	Timeline
OMCOMNICOM GROUP INC	59,062	$5.08M	0.02%	+330	Timeline
PINSPINTEREST INC	171,156	$4.96M	0.01%	-37,008	Timeline
SKTTANGER INC	145,420	$4.96M	0.01%	+9,850	Timeline
TRMBTRIMBLE INC	70,174	$4.96M	0.01%	+441	Timeline
DGDOLLAR GEN CORP	64,935	$4.92M	0.01%	+619	Timeline
KBWBINVESCO EXCH TRADED FD TR II	74,600	$4.88M	0.01%	+25,100	Timeline
AVYAVERY DENNISON CORP	25,855	$4.84M	0.01%	+319	Timeline
AFGAMERICAN FINANCIAL GROUP INC	35,285	$4.83M	0.01%	+37	Timeline
PAVEGLOBAL X FDS	118,265	$4.78M	0.01%	+109,179	Timeline
SSNCSS&C TECH HLDGS	62,885	$4.77M	0.01%	-450	Timeline
VTRSVIATRIS INC	380,820	$4.74M	0.01%	+3,682	Timeline
TWLOTWILIO INC	43,830	$4.74M	0.01%	-5,760	Timeline
GENGEN DIGITAL INC	172,600	$4.73M	0.01%	+362	Timeline
LLOEWS CORP	55,792	$4.73M	0.01%	+7	Timeline
LINELINEAGE INC	80,405	$4.71M	0.01%	+6,575	Timeline
CDPCOPT DEFENSE PROPERTIES	151,917	$4.7M	0.01%	+11,137	Timeline
SMCISUPER MICRO COMPUTER INC	154,077	$4.7M	0.01%	new	Timeline
EGEVEREST GROUP LTD	12,888	$4.67M	0.01%	+99	Timeline
DKNGDRAFTKINGS INC NEW	124,770	$4.64M	0.01%	-219	Timeline
DLTRDOLLAR TREE INC	61,837	$4.63M	0.01%	-8,309	Timeline
IEXIDEX CORP	22,066	$4.62M	0.01%	+108	Timeline
LNTALLIANT ENERGY CORP	77,871	$4.61M	0.01%	+2,707	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	66,493	$4.54M	0.01%	+56	Timeline
WINGWINGSTOP INC	15,864	$4.51M	0.01%	+669	Timeline
APLEAPPLE HOSPITALITY REIT INC	293,100	$4.5M	0.01%	+9,000	Timeline
EPREPR PPTYS	100,830	$4.46M	0.01%	+6,760	Timeline
AKAMAKAMAI TECHNOLOGIES INC	46,592	$4.46M	0.01%	+357	Timeline
EVRGEVERGY INC	71,988	$4.43M	0.01%	+61	Timeline
INCYINCYTE CORP	64,127	$4.43M	0.01%	-12,828	Timeline
IWMISHARES TR	19,880	$4.39M	0.01%	0	Timeline
BAXBAXTER INTL INC	150,306	$4.38M	0.01%	+1,232	Timeline
ALGNALIGN TECHNOLOGY INC	20,919	$4.36M	0.01%	+37	Timeline
HIWHIGHWOODS PPTYS INC	142,419	$4.36M	0.01%	+7,120	Timeline
APAAPA CORPORATION	188,393	$4.35M	0.01%	-498	Timeline
SEICSEI INVTS CO	51,809	$4.27M	0.01%	+61	Timeline
TXTTEXTRON INC	55,716	$4.26M	0.01%	-129	Timeline
CGCARLYLE GROUP INC	84,251	$4.25M	0.01%	+16,439	Timeline
JBHTHUNT J B TRANS SVCS INC	24,885	$4.25M	0.01%	-428	Timeline
RPMRPM INTL INC	34,490	$4.24M	0.01%	-230	Timeline
ENTGENTEGRIS INC	42,840	$4.24M	0.01%	0	Timeline
SMHVANECK ETF TRUST	17,520	$4.24M	0.01%	0	Timeline
NTNXNUTANIX INC	68,980	$4.22M	0.01%	+68,980	Timeline
FNFFIDELITY NATL FINL INC	75,021	$4.21M	0.01%	-550	Timeline
NHINATIONAL HEALTH INVS INC	60,130	$4.17M	0.01%	+5,290	Timeline
MRNAMODERNA INC	100,180	$4.17M	0.01%	-14,155	Timeline
AVTRAVANTOR INC	196,539	$4.14M	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	221,500	$4.11M	0.01%	+10,100	Timeline
ACIALBERTSONS COMPANIES INC	206,825	$4.06M	0.01%	+134	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,190	$4.06M	0.01%	0
RVTYREVVITY INC	36,205	$4.04M	0.01%	-95	Timeline
DVADAVITA INC	26,594	$3.98M	0.01%	-2,196	Timeline
PKPARK HOTELS & RESORTS INC	282,500	$3.97M	0.01%	+18,200	Timeline
HEI-AHEICO CORP NEW	21,360	$3.97M	0.01%	0	Timeline
ACMAECOM	37,164	$3.97M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	94,286	$3.95M	0.01%	-33,888	Timeline
EPAMEPAM SYS INC	16,811	$3.93M	0.01%	-37	Timeline
BNLBROADSTONE NET LEASE INC	246,600	$3.91M	0.01%	+11,700	Timeline
CAGCONAGRA BRANDS INC	140,384	$3.9M	0.01%	+702	Timeline
KMXCARMAX INC	46,801	$3.83M	0.01%	+428	Timeline
TOSTTOAST INC	103,670	$3.78M	0.01%	+870	Timeline
NVONOVO-NORDISK A S	43,776	$3.77M	0.01%	+23,238	Timeline
JKHYHENRY JACK & ASSOC INC	21,469	$3.76M	0.01%	+241	Timeline
AKRACADIA RLTY TR	155,490	$3.76M	0.01%	+19,034	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	99,910	$3.74M	0.01%	+918
ROLROLLINS INC	80,531	$3.73M	0.01%	-50,831	Timeline
USFDUS FOODS HLDG CORP	53,461	$3.61M	0.01%	-22,500	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	140,267	$3.57M	0.01%	-87,171
AGGISHARES TR	36,645	$3.55M	0.01%	-6,425	Timeline
DALDELTA AIR LINES INC	58,634	$3.55M	0.01%	+1,838	Timeline
UEURBAN EDGE PPTYS	164,140	$3.53M	0.01%	+11,440	Timeline
FOXFOX CORP	76,954	$3.52M	0.01%	+129	Timeline
FCPTFOUR CORNERS PPTY TR INC	129,500	$3.51M	0.01%	+13,020	Timeline
AIZASSURANT INC	16,434	$3.5M	0.01%	+112	Timeline
ALLEALLEGION PLC	26,710	$3.49M	0.01%	+299	Timeline
NSANATIONAL STORAGE AFFILIATES	90,880	$3.45M	0.01%	+4,650	Timeline
TAPMOLSON COORS BEVERAGE CO	59,044	$3.38M	0.01%	+277	Timeline
FOXAFOX CORP	69,520	$3.38M	0.01%	+438	Timeline
BGBUNGE GLOBAL SA	43,355	$3.37M	0.01%	-5,194	Timeline
AYIACUITY INC	11,425	$3.34M	0.01%	0	Timeline
TECHBIO-TECHNE CORP	46,151	$3.32M	0.01%	+601	Timeline
VLUEISHARES TR	31,300	$3.31M	0.01%	-2,300	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	117,333	$3.29M	0.01%	+611
PDBCINVESCO ACTVELY MNGD ETC FD	250,900	$3.26M	0.01%	-111,300	Timeline
UHSUNIVERSAL HLTH SVCS INC	18,154	$3.26M	0.01%	+112	Timeline
MPTMEDICAL PROPERTIES TRUST INC	813,500	$3.21M	0.01%	+42,500	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	181,100	$3.21M	0.01%	+8,600
SHOSUNSTONE HOTEL INVS INC NEW	271,125	$3.21M	0.01%	+17,225	Timeline
IGVISHARES TR	31,900	$3.19M	0.01%	new	Timeline
DAYDAYFORCE INC	43,707	$3.17M	0.01%	+277	Timeline
ZZILLOW GROUP INC	42,760	$3.17M	0.01%	-3,000	Timeline
ENPHENPHASE ENERGY INC	45,897	$3.15M	0.01%	-18,528	Timeline
QQQINVESCO QQQ TR	6,157	$3.15M	0.01%	-16	Timeline
CNHCNH INDL N V	277,514	$3.14M	0.01%	0	Timeline
QLTAISHARES TR	66,836	$3.13M	0.01%	-18,964	Timeline
FUTUFUTU HLDGS LTD	39,047	$3.12M	0.01%	+25,557	Timeline
LXPLXP INDUSTRIAL TRUST	384,100	$3.12M	0.01%	+18,000	Timeline
WIXWIX COM LTD	14,490	$3.11M	0.01%	-190	Timeline
PAYCPAYCOM SOFTWARE INC	15,127	$3.1M	0.01%	+172	Timeline
ERIEERIE INDTY CO	7,455	$3.07M	0.01%	+49	Timeline
IVTINVENTRUST PPTYS CORP	101,580	$3.06M	0.01%	+7,020	Timeline
ALLYALLY FINL INC	83,128	$2.99M	0.01%	0	Timeline
NWSANEWS CORP NEW	108,592	$2.99M	0.01%	+611	Timeline
CCKCROWN HLDGS INC	36,057	$2.98M	0.01%	-410	Timeline
SNAPSNAP INC	276,197	$2.97M	0.01%	-712	Timeline
EXLSEXLSERVICE HLDGS INC	67,014	$2.97M	0.01%	+67,014	Timeline
OVVOVINTIV INC	73,246	$2.97M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	44,741	$2.96M	0.01%	+300	Timeline
LWLAMB WESTON HLDGS INC	43,702	$2.92M	0.01%	+253	Timeline
RIVNRIVIAN AUTOMOTIVE INC	218,673	$2.91M	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	15,694	$2.9M	0.01%	+102	Timeline
CURBCURBLINE PPTYS CORP	124,640	$2.89M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	51,437	$2.89M	0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	165,800	$2.88M	0.01%	+9,800
LKQLKQ CORP	78,201	$2.87M	0.01%	+573	Timeline
AESAES CORP	222,539	$2.86M	0.01%	+1,575	Timeline
ARGXARGENX SE	4,653	$2.86M	0.01%	-2,254	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	155,292	$2.84M	0.01%	-6,800	Timeline
ASNDASCENDIS PHARMA A/S	20,506	$2.82M	0.01%	+2,506	Timeline
MLIMUELLER INDS INC	34,440	$2.73M	0.01%	+33,840	Timeline
GRABGRAB HOLDINGS LIMITED	575,200	$2.71M	0.01%	-8,300	Timeline
ROKUROKU INC	36,420	$2.71M	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	31,119	$2.68M	0.01%	+142	Timeline
HSICSCHEIN HENRY INC	38,583	$2.67M	0.01%	-233	Timeline
IAUISHARES GOLD TR	53,600	$2.65M	0.01%	+200	Timeline
ASHRDBX ETF TR	98,320	$2.6M	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	101,642	$2.59M	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	86,480	$2.59M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	274,656	$2.56M	0.01%	+1,696
MGMMGM RESORTS INTERNATIONAL	73,758	$2.56M	0.01%	+909	Timeline
DRHDIAMONDROCK HOSPITALITY CO	282,224	$2.55M	0.01%	+21,824	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	47,533	$2.52M	0.01%	-1,473	Timeline
TFXTELEFLEX INCORPORATED	14,140	$2.52M	0.01%	+125	Timeline
IIPRINNOVATIVE INDL PPTYS INC	37,250	$2.48M	0.01%	+2,200	Timeline
IOTSAMSARA INC	56,670	$2.48M	0.01%	-680	Timeline
MOSMOSAIC CO	100,156	$2.46M	0.01%	+683	Timeline
USMVISHARES TR	27,600	$2.45M	0.01%	0	Timeline
MNDYMONDAY COM LTD	10,400	$2.45M	0.01%	-110	Timeline
MTCHMATCH GROUP INC NEW	74,762	$2.45M	0.01%	+478	Timeline
TTCTORO CO	30,419	$2.44M	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	10,770	$2.43M	0.01%	+88	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,463	$2.38M	0.01%	+13,463	Timeline
WMSADVANCED DRAIN SYS INC DEL	19,978	$2.31M	0.01%	-271	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,930	$2.25M	0.01%	+66	Timeline
LQDISHARES TR	20,735	$2.22M	0.01%	-472,300	Timeline
YUMCYUM CHINA HLDGS INC	45,900	$2.21M	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	10,988	$2.19M	0.01%	+1,609	Timeline
CECELANESE CORP DEL	31,367	$2.17M	0.01%	+473	Timeline
PEBPEBBLEBROOK HOTEL TR	159,400	$2.16M	0.01%	+10,000	Timeline
VFHVANGUARD WORLD FD	18,100	$2.14M	0.01%	new	Timeline
ASMLASML HLDG NV	3,064	$2.12M	0.01%	-479	Timeline
HHYATT HOTELS CORP	13,420	$2.11M	0.01%	-576	Timeline
GTYGETTY RLTY CORP NEW	69,566	$2.1M	0.01%	+5,430	Timeline
VNQVANGUARD INDEX FDS	23,500	$2.09M	0.01%	-13,700	Timeline
RLJRLJ LODGING TR	203,100	$2.07M	0.01%	+10,400	Timeline
LTCLTC PPTYS INC	59,640	$2.06M	0.01%	+6,200	Timeline
EVREVERCORE INC	7,284	$2.02M	0.01%	+7,064	Timeline
XHRXENIA HOTELS & RESORTS INC	134,500	$2M	0.01%	+4,600	Timeline
WHDCACTUS INC	33,691	$1.97M	0.01%	-21,584	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,743	$1.93M	0.01%	0
SPYSTATE STR SPDR S&P 500 ETF T	3,297	$1.93M	0.01%	-145	Timeline
BSYBENTLEY SYS INC	41,210	$1.92M	0.01%	0	Timeline
ARMARM HOLDINGS PLC	15,481	$1.91M	0.01%	+1,719	Timeline
ESRTEMPIRE ST RLTY TR INC	184,842	$1.91M	0.01%	+15,400	Timeline
GLDMWORLD GOLD TR	36,100	$1.88M	0.01%	-3,700	Timeline
QRVOQORVO INC	26,825	$1.88M	0.01%	-1,016	Timeline
GNLGLOBAL NET LEASE INC	255,600	$1.87M	0.01%	+10,200	Timeline
UMHUMH PPTYS INC	97,200	$1.84M	0.01%	+15,000	Timeline
BIOBIO RAD LABS INC	5,550	$1.82M	0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	329,900	$1.81M	0.01%	+29,300
JBGSJBG SMITH PPTYS	115,800	$1.78M	0.01%	+4,600	Timeline
SILASILA REALTY TRUST INC	72,300	$1.76M	0.01%	new	Timeline
ARVNARVINAS INC	90,870	$1.74M	0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	103,900	$1.73M	0.01%	+3,900	Timeline
RLRALPH LAUREN CORP	7,455	$1.72M	0.01%	+3,077	Timeline
ELMEELME COMMUNITIES	112,500	$1.72M	0.01%	+3,600	Timeline
ALEXALEXANDER & BALDWIN INC	94,000	$1.67M	0.01%	+4,700	Timeline
AATAMERICAN ASSETS TR INC	63,040	$1.66M	<0.01%	+3,040	Timeline
BAPCREDICORP LTD	8,970	$1.64M	<0.01%	+910	Timeline
UHAL-BU HAUL HOLDING COMPANY	25,673	$1.64M	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,777	$1.63M	<0.01%	-43,697	Timeline
VCLTVANGUARD SCOTTSDALE FDS	21,755	$1.63M	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	47,329	$1.59M	<0.01%	+1,604	Timeline
PDMPIEDMONT REALTY TRUST INC	172,783	$1.58M	<0.01%	+6,400	Timeline
DINOHF SINCLAIR CORP	45,037	$1.58M	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,000	$1.58M	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	28,610	$1.56M	<0.01%	-510	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,713	$1.54M	<0.01%	-4,844
AIVAPARTMENT INVT & MGMT CO	166,800	$1.52M	<0.01%	-500	Timeline
NTSTNETSTREIT CORP	105,000	$1.49M	<0.01%	+6,300	Timeline
CSRCENTERSPACE	22,150	$1.47M	<0.01%	+3,880	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	126,900	$1.44M	<0.01%	-200
IYJISHARES TR	10,370	$1.38M	<0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	19,591	$1.35M	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,180	$1.32M	<0.01%	-66,990	Timeline
DCIDONALDSON INC	19,273	$1.3M	<0.01%	0	Timeline
TWNTAIWAN FD INC	32,828	$1.27M	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	225,800	$1.26M	<0.01%	+10,000	Timeline
KRESPDR SERIES TRUST	20,800	$1.26M	<0.01%	-13,200	Timeline
WLKWESTLAKE CORPORATION	10,456	$1.2M	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	5,617	$1.19M	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	28,400	$1.19M	<0.01%	-130	Timeline
PGREPARAMOUNT GROUP INC	239,200	$1.18M	<0.01%	+3,000	Timeline
SAPSAP SE	4,430	$1.09M	<0.01%	-16,490	Timeline
SAFESAFEHOLD INC	58,300	$1.08M	<0.01%	+2,800	Timeline
AHRTAH RLTY TR INC	101,100	$1.03M	<0.01%	+17,700	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	36,925	$1M	<0.01%	+7,496	Timeline
VCRVANGUARD WORLD FD	2,587	$971K	<0.01%	+1,600	Timeline
TPGTPG INC	15,381	$967K	<0.01%	+10,692	Timeline
SITCSITE CTRS CORP	62,950	$963K	<0.01%	+3,625	Timeline
INNSUMMIT HOTEL PPTYS	138,200	$947K	<0.01%	+4,400	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	51,100	$910K	<0.01%	+4,000	Timeline
GOODGLADSTONE COMMERCIAL CORP	55,600	$903K	<0.01%	+6,100	Timeline
SCCOSOUTHERN COPPER CORP	9,829	$896K	<0.01%	-550	Timeline
DBDDIEBOLD NIXDORF INC	20,375	$877K	<0.01%	-6,900	Timeline
VKTXVIKING THERAPEUTICS INC	21,551	$867K	<0.01%	+21,551	Timeline
VALEVALE S A	94,408	$837K	<0.01%	+3,416	Timeline
GFSGLOBALFOUNDRIES INC	19,386	$832K	<0.01%	-1,360	Timeline
PBRPETROLEO BRASILEIRO S A	64,302	$827K	<0.01%	0	Timeline
WSRWHITESTONE REIT	57,400	$813K	<0.01%	-1,200	Timeline
HTHTH WORLD GROUP LTD	23,300	$770K	<0.01%	0	Timeline
IWFISHARES TR	1,891	$759K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,600	$749K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	22,000	$746K	<0.01%	-23,835	Timeline
ILCGISHARES TR	8,174	$732K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,563	$727K	<0.01%	+984	Timeline
XLYSELECT SECTOR SPDR TR	3,200	$718K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	36,000	$710K	<0.01%	+11,100	Timeline
PFFISHARES TR	22,300	$701K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	30,932	$672K	<0.01%	+24,916	Timeline
BCHBANCO DE CHILE	29,030	$658K	<0.01%	0	Timeline
IWYISHARES TR	2,778	$654K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	2,700	$649K	<0.01%	+2,000	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	17,770	$646K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	54,800	$644K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	278,500	$641K	<0.01%	0	Timeline
WITWIPRO LTD	179,200	$634K	<0.01%	+89,600	Timeline
JDJD.COM INC	17,890	$620K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	16,620	$618K	<0.01%	+1,000	Timeline
BFSSAUL CTRS INC	15,930	$618K	<0.01%	-400	Timeline
QFINQFIN HOLDINGS INC	15,800	$606K	<0.01%	-3,700	Timeline
UALUNITED AIRLS HLDGS INC	6,210	$603K	<0.01%	+1,045	Timeline
IUSGISHARES TR	4,321	$602K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	77,500	$598K	<0.01%	0
OIHVANECK ETF TRUST	2,200	$597K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	44,100	$594K	<0.01%	+1,500	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	30,920	$594K	<0.01%	+300	Timeline
ENBENBRIDGE INC	13,785	$585K	<0.01%	-4,614	Timeline
CAVACAVA GROUP INC	5,184	$585K	<0.01%	+2,883	Timeline
NLOPNET LEASE OFFICE PROPERTIES	18,570	$580K	<0.01%	-111	Timeline
CLDTCHATHAM LODGING TR	63,600	$569K	<0.01%	+1,700	Timeline
HPPHUDSON PAC PPTYS INC	185,000	$561K	<0.01%	0	Timeline
HDVISHARES TR	4,990	$560K	<0.01%	0	Timeline
ALXALEXANDERS INC	2,765	$553K	<0.01%	+200	Timeline
CBLCBL & ASSOC PPTYS INC	18,700	$550K	<0.01%	+2,000	Timeline
MAINMAIN STR CAP CORP	9,301	$545K	<0.01%	+6,793	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	20,216	$544K	<0.01%	-8,522	Timeline
SVCSERVICE PPTYS TR	211,800	$538K	<0.01%	+700	Timeline
VISVANGUARD WORLD FD	2,100	$534K	<0.01%	+2,000	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,702	$525K	<0.01%	+21,983	Timeline
OLPONE LIBERTY PPTYS INC	19,120	$521K	<0.01%	-700	Timeline
PKSTPEAKSTONE REALTY TRUST	47,000	$520K	<0.01%	0	Timeline
TALTAL ED GROUP	51,900	$520K	<0.01%	0	Timeline
CGNXCOGNEX CORP	14,470	$519K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	9,000	$511K	<0.01%	+2,000	Timeline
HLNEHAMILTON LANE INC	3,444	$510K	<0.01%	+2,928	Timeline
XPXP INC	42,750	$507K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,182	$499K	<0.01%	+815	Timeline
SPSKTIDAL TRUST I	27,798	$496K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,996	$469K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	43,815	$458K	<0.01%	-172,830
LANDGLADSTONE LD CORP	42,000	$456K	<0.01%	+2,000	Timeline
AIQGLOBAL X FDS	11,572	$447K	<0.01%	+5,387	Timeline
JOFJAPAN SMALLER CAPITALIZATION	58,257	$447K	<0.01%	+2,251	Timeline
LITELUMENTUM HLDGS INC	5,281	$443K	<0.01%	+4,611	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	16,597	$437K	<0.01%	0
EDIVSPDR INDEX SHS FDS	12,246	$432K	<0.01%	0	Timeline
SAMBOSTON BEER INC	1,411	$423K	<0.01%	-1,643	Timeline
BSACBANCO SANTANDER CHILE NEW	21,400	$404K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,203	$394K	<0.01%	+2,610	Timeline
ITBISHARES TR	3,793	$392K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	56,310	$381K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	27,600	$360K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	6,275	$334K	<0.01%	-2,100	Timeline
VHTVANGUARD WORLD FD	1,309	$332K	<0.01%	-1,100	Timeline
HTGCHERCULES CAPITAL INC	16,388	$329K	<0.01%	+12,302	Timeline
TPRTAPESTRY INC	5,029	$329K	<0.01%	+754	Timeline
VOXVANGUARD WORLD FD	2,100	$325K	<0.01%	-2,900	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,100	$324K	<0.01%	-11,700	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	10,030	$316K	<0.01%	0
RPVINVESCO EXCHANGE TRADED FD T	3,410	$308K	<0.01%	-3,289	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	48,511	$296K	<0.01%	+804	Timeline
FMCFMC CORP	6,014	$292K	<0.01%	+656	Timeline
CIOCITY OFFICE REIT INC	52,000	$287K	<0.01%	0	Timeline
EFVISHARES TR	5,404	$284K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,518	$282K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	15,600	$281K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	652	$277K	<0.01%	+69	Timeline
DVYEISHARES INC	10,564	$273K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,734	$268K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	15,500	$260K	<0.01%	-800	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	70,900	$259K	<0.01%	-4,000	Timeline
PNWPINNACLE WEST CAP CORP	3,049	$258K	<0.01%	-460	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	11,800	$253K	<0.01%	0	Timeline
CVSACOVISTA INC	2,766	$251K	<0.01%	+2,346	Timeline
IVZINVESCO LTD	14,255	$249K	<0.01%	+1,367	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,600	$249K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	16,027	$243K	<0.01%	+13,964	Timeline
EQCEQUITY COMMONWEALTH	136,800	$242K	<0.01%	+3,700	Timeline
ONLORION PROPERTIES INC	65,200	$242K	<0.01%	-800	Timeline
CLHCLEAN HARBORS INC	1,051	$242K	<0.01%	-409	Timeline
GLGLOBE LIFE INC	2,165	$241K	<0.01%	+202	Timeline
LEGNLEGEND BIOTECH CORP	7,400	$241K	<0.01%	0	Timeline
URNMSPROTT FDS TR	5,966	$240K	<0.01%	0	Timeline
AOMISHARES TR	5,500	$239K	<0.01%	0	Timeline
STNESTONECO LTD	29,900	$238K	<0.01%	0	Timeline
BWABORGWARNER INC	7,338	$233K	<0.01%	+554	Timeline
PRMBPRIMO BRANDS CORPORATION	7,357	$226K	<0.01%	new	Timeline
ENICENEL CHILE SA	78,100	$225K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	8,263	$219K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	23,600	$217K	<0.01%	-19,200	Timeline
LAURLAUREATE ED INC	11,817	$216K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,710	$216K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	2,280	$211K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	68,100	$204K	<0.01%	0	Timeline
HASHASBRO INC	3,638	$203K	<0.01%	+271	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,477	$202K	<0.01%	-205,623	Timeline
ATHMAUTOHOME INC	7,500	$195K	<0.01%	0	Timeline
UNMUNUM GROUP	2,640	$193K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	11,551	$191K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,568	$187K	<0.01%	+50	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,563	$186K	<0.01%	+601	Timeline
JXNJACKSON FINANCIAL INC	2,130	$185K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	12,200	$182K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,165	$181K	<0.01%	+120	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,995	$180K	<0.01%	+760	Timeline
ARWARROW ELECTRS INC	1,590	$180K	<0.01%	0	Timeline
FLEXFLEX LTD	4,620	$177K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,250	$176K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	95,200	$174K	<0.01%	-11,000	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,050	$173K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	32,000	$170K	<0.01%	0	Timeline
VFCV F CORP	7,700	$165K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	4,700	$163K	<0.01%	0	Timeline
AAALCOA CORP	4,200	$159K	<0.01%	0	Timeline
LRNSTRIDE INC	1,522	$158K	<0.01%	new	Timeline
RRYDER SYS INC	960	$151K	<0.01%	-717	Timeline
JLLJONES LANG LASALLE INC	589	$149K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,220	$146K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	1,400	$146K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	1,250	$143K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	10,780	$142K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	4,100	$140K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	4,330	$137K	<0.01%	0	Timeline
CNMCORE & MAIN INC	2,669	$136K	<0.01%	-416	Timeline
BLBDBLUE BIRD CORP	3,412	$132K	<0.01%	new	Timeline
GNTXGENTEX CORP	4,572	$131K	<0.01%	+3,512	Timeline
RGAREINSURANCE GROUP AMER INC	610	$130K	<0.01%	0	Timeline
IYRISHARES TR	1,400	$130K	<0.01%	-7,400	Timeline
ORIOLD REP INTL CORP	3,570	$129K	<0.01%	0	Timeline
MMACYS INC	7,600	$129K	<0.01%	0	Timeline
LADLITHIA MTRS INC	358	$128K	<0.01%	0	Timeline
UGIUGI CORP NEW	4,500	$127K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	6,200	$125K	<0.01%	0	Timeline
COHRCOHERENT CORP	1,311	$124K	<0.01%	-23	Timeline
SIRISIRIUSXM HOLDINGS INC	5,348	$122K	<0.01%	0	Timeline
ANAUTONATION INC	700	$119K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1,330	$119K	<0.01%	0	Timeline
CMACOMERICA INC	1,900	$118K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	2,240	$117K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	3,330	$117K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	974	$116K	<0.01%	-296	Timeline
INTRINTER & CO INC	27,100	$114K	<0.01%	0	Timeline
NTESNETEASE COM INC	1,280	$114K	<0.01%	0	Timeline
WCCWESCO INTL INC	630	$114K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	13,700	$112K	<0.01%	0
GPIGROUP 1 AUTOMOTIVE INC	264	$111K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,760	$107K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,640	$106K	<0.01%	0
VCVISTEON CORP	1,181	$105K	<0.01%	+1,061	Timeline
SFMSPROUTS FMRS MKT INC	820	$104K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,050	$104K	<0.01%	0
MTZMASTEC INC	760	$103K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	10,300	$103K	<0.01%	0	Timeline
NXTNEXTPOWER INC	2,773	$101K	<0.01%	-209	Timeline
EWBCEAST WEST BANCORP INC	1,050	$101K	<0.01%	0	Timeline
KSPIKASPI KZ JSC	1,050	$99.4K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,830	$99.3K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	2,552	$98.9K	<0.01%	-135,058	Timeline
RITMRITHM CAPITAL CORP	9,100	$98.6K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	2,072	$98.4K	<0.01%	-1,033
CASYCASEYS GEN STORES INC	248	$98.3K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	4,900	$97.9K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	10,144	$97.1K	<0.01%	+7,448	Timeline
CODICOMPASS DIVERSIFIED	4,194	$96.8K	<0.01%	+2,882	Timeline
TOLTOLL BROTHERS INC	760	$95.7K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	2,310	$95.3K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,510	$94.3K	<0.01%	+230	Timeline
SNXTD SYNNEX CORPORATION	790	$92.7K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	1,011	$91.1K	<0.01%	-13,581	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	6,728	$90.8K	<0.01%	+4,793	Timeline
BLDTOPBUILD COR	288	$89.7K	<0.01%	-93	Timeline
DOXAMDOCS LTD	1,052	$89.6K	<0.01%	-294	Timeline
DTMDT MIDSTREAM INC	900	$89.5K	<0.01%	0	Timeline
MUSAMURPHY USA INC	170	$85.3K	<0.01%	0	Timeline
INGRINGREDION INC	620	$85.3K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	4,500	$85.3K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	4,268	$84.8K	<0.01%	+2,436	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	343	$83.4K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,610	$82.5K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	1,092	$81.6K	<0.01%	0	Timeline
AVTAVNET INC	1,540	$80.6K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	900	$79.8K	<0.01%	+160	Timeline
JHGJANUS HENDERSON GROUP PLC	1,860	$79.1K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	1,900	$78.7K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	1,410	$77.9K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,270	$77.7K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	730	$77.4K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	920	$76.9K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	8,500	$76.5K	<0.01%	0	Timeline
GEOGEO GROUP INC	2,700	$75.5K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	780	$74.9K	<0.01%	0
VOYAVOYA FINANCIAL INC	1,070	$73.6K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,700	$73.3K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	720	$73.1K	<0.01%	+150
ARMKARAMARK	1,960	$73.1K	<0.01%	0	Timeline
OGNORGANON & CO	4,900	$73.1K	<0.01%	0	Timeline
LAZLAZARD INC	1,420	$73.1K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	3,000	$72.5K	<0.01%	0
PBPROSPERITY BANCSHARES INC	960	$72.3K	<0.01%	0	Timeline
PBFPBF ENERGY INC	2,710	$72K	<0.01%	0	Timeline
SANMSANMINA CORP	950	$71.9K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	583	$71.8K	<0.01%	0	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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000,000	$9.68M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,500,000	$7.06M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	5,000,000	$5.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000,000	$4.83M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	575,000	$619K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	209,382	$69.9K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	0	$0	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	0	$0	0
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

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	422,547	$162M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	186,975	$153M	principal
BLACKROCK INCBLACKROCK INC	79,051	$75.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	176,801	$12.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	7,000,000	$7.58M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,544	$7.31M	shares
MARATHON OIL CORPMARATHON OIL CORP	273,434	$7.28M	shares
POST HLDGS INCPOST HLDGS INC	6,000,000	$7.15M	principal
PDD HOLDINGS INCPDD HOLDINGS INC	7,000,000	$7.1M	principal
DEXCOM INCDEXCOM INC	6,000,000	$5.73M	principal
VGLTVANGUARD SCOTTSDALE FDS	92,200	$5.67M	shares
Shift4 Payments IncShift4 Payments Inc	3,000,000	$3.64M	principal
IBBISHARES TR	24,400	$3.55M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	53,011	$3.21M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,753	$2.25M	shares
VMBSVANGUARD SCOTTSDALE FDS	37,592	$1.77M	shares
TIPISHARES TR	15,100	$1.67M	shares
VWOVANGUARD INTL EQUITY INDEX F	22,900	$1.1M	shares
COGTCOGENT BIOSCIENCES INC	45,206	$488K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,228	$208K	shares
EWYISHARES INC	3,144	$201K	shares
XOPSPDR SERIES TRUST	901	$118K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	16,500	$117K	shares
VDEVANGUARD WORLD FD	600	$73.5K	shares
AVANGRID INCAVANGRID INC	1,180	$42.2K	shares
STERICYCLE INCSTERICYCLE INC	690	$42.1K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,430	$31.4K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	610	$23.9K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,300	$19.4K	shares
ZTOZTO EXPRESS CAYMAN INC	473	$11.7K	shares
OCSLOAKTREE SPECIALTY LENDING	639	$10.4K	shares
RWOSPDR INDEX SHS FDS	200	$9.51K	shares
TCPCBLACKROCK TCP CAPITAL CORP	774	$6.42K	shares
TURISHARES INC	100	$3.64K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	23	$68	shares
UMCUNITED MICROELECTRONICS CORP	0	$0	shares
FORMFORMFACTOR INC	0	$0	shares
VTEXVTEX	0	$0	shares
GRCGORMAN RUPP CO	0	$0	shares
TSEMTOWER SEMICONDUCTOR LTD	0	$0	shares
TXG10X GENOMICS INC	0	$0	shares
WDSWOODSIDE ENERGY GROUP LTD	0	$0	shares
GTMZOOMINFO TECHNOLOGIES INC	0	$0	shares
FELEFRANKLIN ELEC INC	0	$0	shares
IONSIONIS PHARMACEUTICALS INC	0	$0	shares
PSOPEARSON PLC	0	$0	shares
CUKCARNIVAL PLC	0	$0	shares
CPACOPA HOLDINGS SA	0	$0	shares
NBISNEBIUS GROUP N.V.	5,340	$0	shares
NEONEOGENOMICS INC	0	$0	shares
TENBTENABLE HLDGS INC	0	$0	shares
BANK OF AMER CORPBANK OF AMER CORP	0	$0	principal
GDRXGOODRX HLDGS INC	0	$0	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	0	$0	shares
ASPNASPEN AEROGELS INC	0	$0	shares
ARHSARHAUS INC	0	$0	shares
SMINISHARES TR	0	$0	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	0	$0	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	0	$0	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	0	$0	principal

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-003951	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC