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	Latest event	Timeline
PENNPENN ENTERTAINMENT INC	3,600	$71.4K	<0.01%	0		Timeline
CIENCIENA CORP	840	$71.2K	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	2,408	$70.6K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,404	$69.6K	<0.01%	+408		Timeline
KSSKOHLS CORP	4,910	$68.9K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	2,500	$68.3K	<0.01%	0		Timeline
FNBF N B CORP	4,600	$68K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	4,400	$67.8K	<0.01%	+1,100		Timeline
DARDARLING INGREDIENTS INC	2,000	$67.4K	<0.01%	0		Timeline
BPOPPOPULAR INC	710	$66.8K	<0.01%	0		Timeline
GMEGAMESTOP CORP	2,130	$66.8K	<0.01%	+520		Timeline
RRXREGAL REXNORD CORPORATION	430	$66.7K	<0.01%	0		Timeline
NWSNEWS CORP NEW	2,185	$66.5K	<0.01%	+130		Timeline
VPUVANGUARD WORLD FD	400	$65.4K	<0.01%	+300		Timeline
CNXCNX RES CORP	1,780	$65.3K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	520	$64.8K	<0.01%	0		Timeline
GAPGAP INC	2,740	$64.7K	<0.01%	0		Timeline
WUWESTERN UN CO	6,100	$64.7K	<0.01%	0		Timeline
SNPEDBX ETF TR	1,200	$63.9K	<0.01%	-1,720		Timeline
ALAIR LEASE CORP	1,320	$63.6K	<0.01%	0		Timeline
SCISERVICE CORP INTL	790	$63.1K	<0.01%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	550	$62.9K	<0.01%	0		Timeline
FLRFLUOR CORP	1,270	$62.6K	<0.01%	-1,949		Timeline
AGCOAGCO CORP	670	$62.6K	<0.01%	0		Timeline
EATBRINKER INTL INC	470	$62.2K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	1,670	$62.1K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	460	$61.8K	<0.01%	+120		Timeline
MTHMERITAGE HOMES CORP	400	$61.5K	<0.01%	0		Timeline
THOTHOR INDS INC	640	$61.3K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	8,700	$60.8K	<0.01%	0		Timeline
CACICACI INTL INC	150	$60.6K	<0.01%	0		Timeline
CPNGCOUPANG INC	2,700	$59.3K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	320	$59.2K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	880	$59.2K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	1,230	$59.1K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	281	$58.9K	<0.01%	0		Timeline
TGNATEGNA INC	3,200	$58.5K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	540	$58.4K	<0.01%	0		Timeline
HRBBLOCK H & R INC	1,090	$57.6K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	980	$57.4K	<0.01%	0		Timeline
VIRTVIRTU FINL INC	1,600	$57.1K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	1,970	$57K	<0.01%	0		Timeline
SLMSLM CORP	2,060	$56.8K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	1,200	$56.7K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	1,560	$56.6K	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	2,600	$56.4K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	930	$56.4K	<0.01%	0		Timeline
ALVAUTOLIV INC	600	$56.3K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	6,200	$56.2K	<0.01%	0		Timeline
ABMABM INDS INC	1,090	$55.8K	<0.01%	0		Timeline
IDAIDACORP INC	510	$55.7K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	1,480	$55.6K	<0.01%	+400		Timeline
NXSTNEXSTAR MEDIA GROUP INC	350	$55.3K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,010	$55.3K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	4,330	$55.3K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	960	$55.2K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	2,300	$55K	<0.01%	0		Timeline
RHIROBERT HALF INC.	780	$55K	<0.01%	+220		Timeline
MTGMGIC INVT CORP WIS	2,300	$54.5K	<0.01%	0		Timeline
ILFISHARES TR	2,600	$54.4K	<0.01%	+2,500		Timeline
MANMANPOWERGROUP INC WIS	940	$54.3K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	3,100	$54K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	214	$53.2K	<0.01%	0		Timeline
OSKOSHKOSH CORP	560	$53.2K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	14,100	$52.9K	<0.01%	0		Timeline
BKUBANKUNITED INC	1,380	$52.7K	<0.01%	+410		Timeline
CBSHCOMMERCE BANCSHARES INC	839	$52.3K	<0.01%	+268		Timeline
TNLTRAVEL PLUS LEISURE CO	1,030	$52K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	1,190	$51.9K	<0.01%	0		Timeline
PVHPVH CORPORATION	490	$51.8K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	51,800	$51.8K	<0.01%	0		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	520	$51.7K	<0.01%	0
PRIPRIMERICA INC	190	$51.6K	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,900	$51K	<0.01%	0
AXTAAXALTA COATING SYS LTD	1,490	$51K	<0.01%	0		Timeline
CRSCARPENTER TECHNOLOGY CORP	300	$50.9K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	720	$50.9K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	550	$50.8K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	2,810	$50.7K	<0.01%	0		Timeline
EXELEXELIXIS INC	1,520	$50.6K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	1,020	$50.6K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	2,900	$50.5K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	1,160	$50.5K	<0.01%	0		Timeline
PLXSPLEXUS CORP	320	$50.1K	<0.01%	+100		Timeline
CWCURTISS WRIGHT CORP	140	$49.7K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	4,100	$49.7K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	320	$49.5K	<0.01%	0		Timeline
OGSONE GAS INC	710	$49.2K	<0.01%	0		Timeline
FTAIFTAI AVIATION LTD	340	$49K	<0.01%	0		Timeline
DYDYCOM INDS INC	280	$48.7K	<0.01%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	2,217	$48.4K	<0.01%	+1,571		Timeline
CARAVIS BUDGET GROUP INC	600	$48.4K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	980	$48.2K	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	630	$48.1K	<0.01%	0		Timeline
TRNTRINITY INDS INC	1,370	$48.1K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	411	$48.1K	<0.01%	-30,267		Timeline
OLNOLIN CORP	1,400	$47.3K	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	420	$47.3K	<0.01%	0		Timeline
RDNRADIAN GROUP INC	1,490	$47.3K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	1,830	$47K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	690	$47K	<0.01%	0		Timeline
POSTPOST HLDGS INC	410	$46.9K	<0.01%	0		Timeline
MURMURPHY OIL CORP	1,550	$46.9K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	3,858	$46.7K	<0.01%	+1,728		Timeline
LPXLOUISIANA PAC CORP	450	$46.6K	<0.01%	0		Timeline
GATXGATX CORP	300	$46.5K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	920	$46.2K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	590	$46.1K	<0.01%	0		Timeline
HOMBHOME BANCSHARES INC	1,630	$46.1K	<0.01%	+530		Timeline
GGENPACT LIMITED	1,070	$46K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	1,030	$45.9K	<0.01%	0		Timeline
ITTITT INC	320	$45.7K	<0.01%	0		Timeline
KBHKB HOME	690	$45.3K	<0.01%	0		Timeline
KNFKNIFE RIVER CORP	445	$45.2K	<0.01%	0		Timeline
SONSONOCO PRODS CO	920	$44.9K	<0.01%	0		Timeline
KBRKBR INC	770	$44.6K	<0.01%	-2,144		Timeline
XPOXPO INC	340	$44.6K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,000	$44.5K	<0.01%	0		Timeline
KMPRKEMPER CORP	670	$44.5K	<0.01%	0		Timeline
MATMATTEL INC	2,500	$44.3K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	1,310	$44.3K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	10,221	$44.1K	<0.01%	new		Timeline
ATRAPTARGROUP INC	280	$44K	<0.01%	0		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,000	$44K	<0.01%	0
GVAGRANITE CONSTR INC	500	$43.9K	<0.01%	0		Timeline
NOVNOV INC	3,000	$43.8K	<0.01%	0		Timeline
CADECADENCE BANK	1,270	$43.8K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	1,450	$43.7K	<0.01%	0		Timeline
HRIHERC HLDGS INC	230	$43.5K	<0.01%	+80		Timeline
CXWCORECIVIC INC	2,000	$43.5K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	320	$43.3K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	690	$43.2K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	230	$43.1K	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,980	$43.1K	<0.01%	0
ESNTESSENT GROUP LTD	790	$43K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	2,380	$42.9K	<0.01%	0		Timeline
PHINPHINIA INC	890	$42.9K	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	2,200	$42.4K	<0.01%	+800		Timeline
HUBGHUB GROUP INC	950	$42.3K	<0.01%	+310		Timeline
KEXKIRBY CORP	400	$42.3K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	470	$42.3K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	1,530	$42.1K	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	976	$42K	<0.01%	new
MKSIMKS INC.	400	$41.8K	<0.01%	0		Timeline
OPLNOPENLANE INC	2,100	$41.7K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	410	$41.3K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	520	$41.1K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	1,000	$40.9K	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	1,630	$40.6K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	2,190	$40.5K	<0.01%	0		Timeline
COLBCOLUMBIA BKG SYS INC	1,500	$40.5K	<0.01%	0		Timeline
CATYCATHAY GEN BANCORP	850	$40.5K	<0.01%	+330		Timeline
DANDANA INC	3,500	$40.5K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	1,750	$40.4K	<0.01%	-8,000		Timeline
SAICSCIENCE APPLICATIONS INTL CO	360	$40.2K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	1,300	$40.1K	<0.01%	0
BCOBRINKS CO	430	$39.9K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	220	$39.7K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	260	$39.6K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	1,238	$39.6K	<0.01%	-6,583		Timeline
NJRNEW JERSEY RES CORP	840	$39.2K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	590	$39.1K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	595	$39.1K	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	350	$39K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,020	$39K	<0.01%	0		Timeline
RHRH	99	$39K	<0.01%	0		Timeline
SRSPIRE INC	570	$38.7K	<0.01%	0		Timeline
VMIVALMONT INDS INC	126	$38.6K	<0.01%	-277		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	430	$38.6K	<0.01%	0		Timeline
MHOM/I HOMES INC	290	$38.6K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	990	$38.4K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	290	$38.2K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	510	$38.1K	<0.01%	0		Timeline
NSITINSIGHT ENTERPRISES INC	250	$38K	<0.01%	0		Timeline
RLIRLI CORP	230	$37.9K	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	1,940	$37.7K	<0.01%	0		Timeline
ALEALLETE INC	580	$37.6K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	1,200	$37.2K	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	1,430	$37.1K	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	360	$37.1K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	1,790	$37K	<0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	674	$36.9K	<0.01%	0		Timeline
GMS INCGMS INC	430	$36.5K	<0.01%	0
ASOACADEMY SPORTS & OUTDOORS IN	630	$36.2K	<0.01%	0		Timeline
IHRTIHEARTMEDIA INC	18,213	$36.1K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	150	$35.9K	<0.01%	0		Timeline
JOYYJOYY INC	850	$35.6K	<0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	380	$35.5K	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	1,600	$35.5K	<0.01%	0		Timeline
MOG-AMOOG INC	180	$35.4K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	680	$35.4K	<0.01%	0		Timeline
CCCHEMOURS CO	2,090	$35.3K	<0.01%	0		Timeline
NOMDNOMAD FOODS LTD	2,100	$35.2K	<0.01%	0		Timeline
AUBATLANTIC UN BANKSHARES CORP	930	$35.2K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	83	$35.2K	<0.01%	0		Timeline
PIIPOLARIS INC	610	$35.1K	<0.01%	0		Timeline
CRCRANE COMPANY	230	$34.9K	<0.01%	0		Timeline
APGAPI GROUP CORP	970	$34.9K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,270	$34.8K	<0.01%	0		Timeline
HLFHERBALIFE LTD	5,200	$34.8K	<0.01%	0		Timeline
ESABESAB CORPORATION	290	$34.8K	<0.01%	0		Timeline
CVBFCVB FINL CORP	1,620	$34.7K	<0.01%	+720		Timeline
TTMITTM TECHNOLOGIES INC	1,400	$34.6K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	2,500	$34.6K	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	400	$34.6K	<0.01%	0		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	107	$34.5K	<0.01%	0
ECHOECHOSTAR CORP	1,500	$34.4K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	1,630	$34.1K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,480	$34.1K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,500	$34.1K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	620	$34K	<0.01%	0		Timeline
UMBFUMB FINL CORP	300	$33.9K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	860	$33.8K	<0.01%	0		Timeline
OIO-I GLASS INC	3,100	$33.6K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	550	$33.5K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	610	$33.5K	<0.01%	0		Timeline
RXORXO INC	1,400	$33.4K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	390	$33.3K	<0.01%	0		Timeline
WWDWOODWARD INC	200	$33.3K	<0.01%	0		Timeline
LULUFAX HOLDING LTD	13,900	$33.2K	<0.01%	0		Timeline
ALITALIGHT INC	4,800	$33.2K	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	770	$33.1K	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	620	$33.1K	<0.01%	0		Timeline
GHCGRAHAM HLDGS CO	38	$33.1K	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	2,366	$33.1K	<0.01%	0		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	310	$33.1K	<0.01%	0
HPHELMERICH & PAYNE INC	1,030	$33K	<0.01%	0		Timeline
AVAAVISTA CORP	900	$33K	<0.01%	0		Timeline
CBTCABOT CORP	360	$32.9K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,500	$32.8K	<0.01%	+1,220		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	540	$32.8K	<0.01%	0
PFSIPENNYMAC FINL SVCS INC NEW	320	$32.7K	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	1,396	$32.2K	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	380	$32.2K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	3,810	$32.1K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	170	$31.9K	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	980	$31.8K	<0.01%	0		Timeline
ADNTADIENT PLC	1,840	$31.7K	<0.01%	0		Timeline
PPLIPEOPLE INC	730	$31.5K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	580	$31.5K	<0.01%	0		Timeline
INDBINDEPENDENT BK CORP MASS	490	$31.5K	<0.01%	0		Timeline
TKRTIMKEN CO	440	$31.4K	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	970	$31.3K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	132	$31.1K	<0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	1,800	$31.1K	<0.01%	0		Timeline
MTDRMATADOR RES CO	550	$30.9K	<0.01%	0		Timeline
ENVAENOVA INTL INC	320	$30.7K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	590	$30.6K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	160	$30.6K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	2,300	$30.6K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	2,000	$30.5K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	530	$30K	<0.01%	0		Timeline
PIPRPIPER SANDLER COS	100	$30K	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	750	$29.9K	<0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	370	$29.9K	<0.01%	0		Timeline
WEXWEX INC	170	$29.8K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	173	$29.7K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	270	$29.6K	<0.01%	0		Timeline
XPEVXPENG INC	2,500	$29.6K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	170	$29.5K	<0.01%	0		Timeline
ICUIICU MED INC	190	$29.5K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	800	$29.2K	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	220	$29.2K	<0.01%	0		Timeline
BCBRUNSWICK CORP	450	$29.1K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	290	$28.9K	<0.01%	0		Timeline
RRCRANGE RES CORP	800	$28.8K	<0.01%	0		Timeline
RUNSUNRUN INC	3,100	$28.7K	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	1,520	$28.7K	<0.01%	0		Timeline
PATKPATRICK INDS INC	344	$28.6K	<0.01%	+114		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	560	$28.3K	<0.01%	0
ADTADT INC DEL	4,100	$28.3K	<0.01%	0		Timeline
PFSPROVIDENT FINL SVCS INC	1,500	$28.3K	<0.01%	0		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	200	$28.2K	<0.01%	0
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,130	$28.2K	<0.01%	0
MCMOELIS & CO	380	$28.1K	<0.01%	0		Timeline
ACAARCOSA INC	290	$28.1K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	610	$28K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	800	$27.9K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	280	$27.9K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	2,900	$27.8K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	210	$27.7K	<0.01%	0		Timeline
BYDBOYD GAMING CORP	380	$27.6K	<0.01%	0		Timeline
AROCARCHROCK INC	1,100	$27.4K	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	430	$27.2K	<0.01%	0		Timeline
ITRIITRON INC	250	$27.1K	<0.01%	0		Timeline
GOLDGOLD COM INC	990	$27.1K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	320	$27K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,700	$27K	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	790	$26.9K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	180	$26.9K	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	350	$26.7K	<0.01%	0		Timeline
EFOREVERFORTH INC	320	$26.7K	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,550	$25.8K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	1,140	$25.8K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	1,700	$25.7K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,734	$25.5K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	1,840	$25.5K	<0.01%	0		Timeline
ATIATI INC	460	$25.3K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	530	$25.3K	<0.01%	+290		Timeline
WDWALKER & DUNLOP INC	260	$25.3K	<0.01%	0		Timeline
WSFSWSFS FINL CORP	470	$25K	<0.01%	0		Timeline
SSDSIMPSON MFG INC	150	$24.9K	<0.01%	0		Timeline
WWAYFAIR INC	560	$24.8K	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	1,200	$24.7K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	6,700	$24.5K	<0.01%	0		Timeline
BOKFBOK FINL CORP	230	$24.5K	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	470	$24.4K	<0.01%	0		Timeline
NMFCNEW MTN FIN CORP	2,161	$24.3K	<0.01%	new		Timeline
STCSTEWART INFORMATION SVCS COR	360	$24.3K	<0.01%	0		Timeline
FULFULLER H B CO	360	$24.3K	<0.01%	0		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	14,000	$24.2K	<0.01%	0
SCSCSCANSOURCE INC	510	$24.2K	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	900	$24.2K	<0.01%	0		Timeline
SAIASAIA INC	53	$24.2K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	740	$24.1K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	390	$24.1K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	2,900	$24K	<0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	4,600	$24K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	2,500	$23.8K	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,400	$23.7K	<0.01%	0		Timeline
CABOCABLE ONE INC	65	$23.5K	<0.01%	0		Timeline
LADRLADDER CAP CORP	2,100	$23.5K	<0.01%	0		Timeline
MFAMFA FINL INC	2,300	$23.4K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	300	$23.4K	<0.01%	0		Timeline
MBCMASTERBRAND INC	1,600	$23.4K	<0.01%	0		Timeline
BANRBANNER CORP	350	$23.4K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	1,230	$23.3K	<0.01%	0		Timeline
WTMWHITE MTNS INS GROUP LTD	12	$23.3K	<0.01%	0		Timeline
RBCRBC BEARINGS INC	78	$23.3K	<0.01%	0		Timeline
CRICARTERS INC	430	$23.3K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	440	$23.3K	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	4,600	$23.1K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	900	$23.1K	<0.01%	0		Timeline
ENSENERSYS	250	$23.1K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	790	$23K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,600	$22.8K	<0.01%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	670	$22.8K	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	360	$22.8K	<0.01%	0		Timeline
CIONCION INVT CORP	1,998	$22.8K	<0.01%	+1,559		Timeline
EXPEAGLE MATLS INC	92	$22.7K	<0.01%	0		Timeline
HNIHNI CORP	450	$22.7K	<0.01%	0		Timeline
BGCBGC GROUP INC	2,500	$22.6K	<0.01%	0		Timeline
ESIELEMENT SOLUTIONS INC	890	$22.6K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	630	$22.6K	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,800	$22.4K	<0.01%	0
MMSMAXIMUS INC	300	$22.4K	<0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	1,200	$22.3K	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	610	$22.3K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	1,700	$22.2K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	950	$22.2K	<0.01%	0		Timeline
DIODDIODES INC	360	$22.2K	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	630	$22.1K	<0.01%	0		Timeline
VVVVALVOLINE INC	610	$22.1K	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	250	$22K	<0.01%	0		Timeline
FNFABRINET	100	$22K	<0.01%	0		Timeline
CROXCROCS INC	200	$21.9K	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	310	$21.7K	<0.01%	0		Timeline
WAFDWAFD INC	670	$21.6K	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	2,100	$21.6K	<0.01%	0		Timeline
BDCBELDEN INC	190	$21.4K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	160	$21.3K	<0.01%	0		Timeline
PSMTPRICESMART INC	230	$21.2K	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	190	$21.1K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	480	$21.1K	<0.01%	0		Timeline
SBGISINCLAIR INC	1,300	$21K	<0.01%	0		Timeline
KFYKORN FERRY	310	$20.9K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	230	$20.9K	<0.01%	0
TRMKTRUSTMARK CORP	590	$20.9K	<0.01%	0		Timeline
CLVTCLARIVATE PLC	4,100	$20.8K	<0.01%	0		Timeline
ASHASHLAND INC	290	$20.7K	<0.01%	0		Timeline
BOHBANK OF HI CORP	290	$20.7K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	520	$20.6K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	200	$20.6K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	960	$20.2K	<0.01%	0		Timeline
GEFGREIF INC	330	$20.2K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	740	$20.1K	<0.01%	0
ATKRATKORE INC	240	$20K	<0.01%	0		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	17,875	$20K	<0.01%	0
PMTPENNYMAC MTG INVT TR	1,580	$19.9K	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	1,000	$19.9K	<0.01%	0		Timeline
TEXTEREX CORP NEW	430	$19.9K	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	270	$19.8K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	380	$19.8K	<0.01%	0		Timeline
LCIILCI INDS	190	$19.6K	<0.01%	0		Timeline
BXCBLUELINX HLDGS INC	190	$19.4K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	6,300	$18.8K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	110	$18.8K	<0.01%	0		Timeline
RYNRAYONIER INC	720	$18.8K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	100	$18.8K	<0.01%	-2,500		Timeline
PRPERMIAN RESOURCES CORP	1,300	$18.7K	<0.01%	0		Timeline
FCFSFIRSTCASH HOLDINGS INC	180	$18.6K	<0.01%	0		Timeline
NSPINSPERITY INC	240	$18.6K	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	260	$18.5K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	340	$18.5K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	870	$18.4K	<0.01%	0
ORAORMAT TECHNOLOGIES INC	270	$18.3K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,100	$18.2K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	290	$18.2K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	1,600	$17.8K	<0.01%	0		Timeline
KMTKENNAMETAL INC	740	$17.8K	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	1,700	$17.8K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	410	$17.7K	<0.01%	0		Timeline
ARCBARCBEST CORP	190	$17.7K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	1,500	$17.7K	<0.01%	0		Timeline
RNSTRENASANT CORP	490	$17.5K	<0.01%	0		Timeline
CHECHEMED CORP NEW	33	$17.5K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	1,700	$17.4K	<0.01%	0		Timeline
GLOBGLOBANT S A	81	$17.4K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	1,400	$17.2K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	1,700	$17.1K	<0.01%	0		Timeline
ANDEANDERSONS INC	420	$17K	<0.01%	0		Timeline
DCHDAUCH CORP	2,900	$16.9K	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	36	$16.9K	<0.01%	0		Timeline
ODPTHE ODP CORP	730	$16.6K	<0.01%	0		Timeline
MSAMSA SAFETY INC	100	$16.6K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	1,700	$16.5K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	230	$16.5K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	1,500	$16.4K	<0.01%	0		Timeline
TNETTRINET GROUP INC	180	$16.3K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	570	$16.3K	<0.01%	0		Timeline
WENWENDYS CO	1,000	$16.3K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	410	$16.3K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	220	$16.2K	<0.01%	0		Timeline
VSATVIASAT INC	1,900	$16.2K	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	210	$16.2K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	487	$16.1K	<0.01%	0		Timeline
AZTAAZENTA INC	320	$16K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	200	$15.9K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	320	$15.9K	<0.01%	0		Timeline
NEUNEWMARKET CORP	30	$15.9K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	1,600	$15.8K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	1,200	$15.8K	<0.01%	0		Timeline
NEOGNEOGEN CORP	1,300	$15.8K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	2,100	$15.7K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	600	$15.6K	<0.01%	0		Timeline
HIHILLENBRAND INC	500	$15.4K	<0.01%	0		Timeline
NENOBLE CORP PLC	490	$15.4K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	76	$15.2K	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	320	$15.1K	<0.01%	0
EPCEDGEWELL PERSONAL CARE CO	450	$15.1K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	2,200	$15K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	1,900	$14.9K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	190	$14.8K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	840	$14.8K	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	380	$14.8K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	1,300	$14.7K	<0.01%	0		Timeline
SYNASYNAPTICS INC	190	$14.5K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	9,000	$14.4K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	170	$14.3K	<0.01%	0		Timeline
IQIQIYI INC	6,900	$13.9K	<0.01%	-41,500		Timeline
HOUSANYWHERE REAL ESTATE INC	4,200	$13.9K	<0.01%	0		Timeline
BGSB & G FOODS INC	2,000	$13.8K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	650	$13.7K	<0.01%	-1,736		Timeline
NUSNU SKIN ENTERPRISES INC	1,900	$13.1K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	600	$13K	<0.01%	0		Timeline
IMKTAINGLES MKTS INC	200	$12.9K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	570	$12.8K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,074	$12.7K	<0.01%	0		Timeline
COTYCOTY INC	1,800	$12.5K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	1,500	$12.4K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	2,000	$12.3K	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	530	$12.3K	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	1,500	$12.3K	<0.01%	0		Timeline
RYZRYERSON HLDG CORP	660	$12.2K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	510	$12.2K	<0.01%	0		Timeline
PLUGPLUG PWR INC	5,700	$12.1K	<0.01%	0		Timeline
REVELYST INCREVELYST INC	610	$11.7K	<0.01%	new
KOSKOSMOS ENERGY LTD	3,400	$11.6K	<0.01%	0		Timeline
LGIHLGI HOMES INC	130	$11.6K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	240	$11.5K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	3,600	$11.3K	<0.01%	0		Timeline
NIONIO INC	2,600	$11.3K	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	1,800	$11.3K	<0.01%	-22,300		Timeline
PARRPAR PAC HOLDINGS INC	670	$11K	<0.01%	0		Timeline
CVICVR ENERGY INC	580	$10.9K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	100	$10.5K	<0.01%	0		Timeline
NBRNABORS INDUSTRIES LTD	180	$10.3K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	140	$10.2K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	170	$10.2K	<0.01%	0		Timeline
USIGISHARES TR	200	$10.1K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	7,400	$9.84K	<0.01%	0
GOGROCERY OUTLET HLDG CORP	630	$9.83K	<0.01%	0		Timeline
SCLSTEPAN CO	150	$9.71K	<0.01%	0		Timeline
MBBISHARES TR	100	$9.17K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	740	$9.04K	<0.01%	0		Timeline
EEMAISHARES INC	100	$7.17K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	100	$6.45K	<0.01%	0		Timeline
EPOLISHARES TR	100	$2.09K	<0.01%	0		Timeline
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
ELFE L F BEAUTY INC	0	$0	0%	-28,941	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

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