NOMURA ASSET MANAGEMENT CO LTD

13F filer, CIK 1055964, TOKYO, Japan

NOMURA ASSET MANAGEMENT CO LTD reported $32,675,094,132 across 1,786 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 27.47% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018316

Period: 2025-03-31
Reported value: $32.7B
Holdings: 1,786
Top 10 weight: 27.47%
New: 116
Sold out: 68

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
AAPLadded	+507,439	$113M
SGOVadded	+1,053,700	$106M
MSFTadded	+181,202	$68M
NVDAadded	+502,699	$54.5M
PEPadded	+321,496	$48.2M

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
MRVLreduced	-1,102,794	-$67.9M
CEGreduced	-201,988	-$40.7M
ONreduced	-993,075	-$40.4M
GOOGLreduced	-248,600	-$38.4M
CDWreduced	-216,657	-$34.7M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018316, largest first. % of portfolio is the value over $32,675,094,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	17,703,103	$1.92B	5.87%	+502,699	Timeline
AAPLAPPLE INC	7,033,819	$1.56B	4.78%	+507,439	Timeline
MSFTMICROSOFT CORP	3,993,913	$1.5B	4.59%	+181,202	Timeline
AVGOBROADCOM INC	5,391,026	$903M	2.76%	+259,742	Timeline
AMZNAMAZON COM INC	4,438,012	$844M	2.58%	+37,287	Timeline
METAMETA PLATFORMS INC	908,212	$523M	1.6%	+6,500	Timeline
GOOGLALPHABET INC	3,033,964	$469M	1.44%	-248,600	Timeline
GOOGALPHABET INC	2,740,074	$428M	1.31%	+55,092	Timeline
MAMASTERCARD INCORPORATED	776,417	$426M	1.3%	+19,506	Timeline
UNHUNITEDHEALTH GROUP INC	768,226	$402M	1.23%	+48,501	Timeline
JPMJPMORGAN CHASE & CO	1,270,440	$312M	0.95%	+60,220	Timeline
VVISA INC	863,399	$303M	0.93%	+36,470	Timeline
LLYELI LILLY & CO	364,194	$301M	0.92%	+11,574	Timeline
JNJJOHNSON & JOHNSON	1,764,223	$293M	0.9%	+217,128	Timeline
TSLATESLA INC	1,128,397	$292M	0.89%	+34,825	Timeline
QCOMQUALCOMM INC	1,765,085	$271M	0.83%	+106,591	Timeline
XOMEXXON MOBIL CORP	2,204,192	$262M	0.8%	+78,617	Timeline
ABBVABBVIE INC	1,248,829	$262M	0.8%	+70,360	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	442,062	$235M	0.72%	+23,058	Timeline
KLACKLA CORP	318,202	$216M	0.66%	-2,037	Timeline
MUMICRON TECHNOLOGY INC	2,482,599	$216M	0.66%	+227,599	Timeline
WMTWALMART INC	2,394,017	$210M	0.64%	-200,383	Timeline
PEPPEPSICO INC	1,379,855	$207M	0.63%	+321,496	Timeline
COSTCOSTCO WHOLESALE CORPORATION	213,568	$202M	0.62%	+7,854	Timeline
PGPROCTER & GAMBLE CO	1,173,052	$200M	0.61%	+57,255	Timeline
PLDPROLOGIS INC.	1,695,443	$190M	0.58%	+203,729	Timeline
ORCLORACLE CORP	1,355,336	$189M	0.58%	+46,129	Timeline
PGRPROGRESSIVE CORP	645,577	$183M	0.56%	+4,387	Timeline
WELLWELLTOWER INC	1,183,898	$181M	0.56%	+79,195	Timeline
CRMSALESFORCE INC	656,269	$176M	0.54%	+91,486	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	351,535	$175M	0.54%	+37,466	Timeline
NFLXNETFLIX INC.	185,531	$173M	0.53%	+10,987	Timeline
HDHOME DEPOT INC	471,421	$173M	0.53%	-14,478	Timeline
PMPHILIP MORRIS INTL INC	1,081,213	$172M	0.53%	-64,507	Timeline
CVXCHEVRON CORPORATION	989,895	$166M	0.51%	-5,903	Timeline
KOCOCA COLA CO	2,309,983	$165M	0.51%	+220,632	Timeline
NEENEXTERA ENERGY INC	2,277,392	$161M	0.49%	+87,596	Timeline
ISRGINTUITIVE SURGICAL INC	324,383	$161M	0.49%	+42,280	Timeline
CSCOCISCO SYS INC	2,577,290	$159M	0.49%	+68,228	Timeline
MCDMCDONALDS CORP	464,723	$145M	0.44%	+10,403	Timeline
UBERUBER TECHNOLOGIES INC	1,971,458	$144M	0.44%	+93,735	Timeline
MCKMCKESSON CORP	206,603	$139M	0.43%	+8,516	Timeline
MRKMERCK & CO INC	1,538,963	$138M	0.42%	+47,024	Timeline
SPGIS&P GLOBAL INC	269,652	$137M	0.42%	-1,753	Timeline
EQIXEQUINIX INC	167,875	$137M	0.42%	+8,157	Timeline
ABTABBOTT LABORATORIES	1,025,373	$136M	0.42%	-94,404	Timeline
BDXBECTON DICKINSON & CO	589,151	$135M	0.41%	-11,051	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,104,271	$133M	0.41%	-18,342	Timeline
AJGGALLAGHER ARTHUR J & CO	380,252	$131M	0.4%	+55,893	Timeline
OREALTY INCOME CORP	2,184,384	$127M	0.39%	+139,116	Timeline
AMATAPPLIED MATLS INC	866,816	$126M	0.38%	-182,048	Timeline
IBMINTERNATIONAL BUSINESS MACHS	499,503	$124M	0.38%	+2,549	Timeline
HONHONEYWELL INTL INC	586,134	$124M	0.38%	+129,972	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,501,360	$120M	0.37%	-116,767	Timeline
LINLINDE PLC	258,203	$120M	0.37%	+11,030	Timeline
ADBEADOBE INC	311,617	$120M	0.37%	+12,105	Timeline
CTASCINTAS CORP	578,837	$119M	0.36%	+50,135	Timeline
BSXBOSTON SCIENTIFIC CORP	1,151,023	$116M	0.36%	-178,121	Timeline
WMWASTE MGMT INC DEL	499,001	$116M	0.35%	+42,106	Timeline
TWTRADEWEB MKTS INC	776,852	$115M	0.35%	+219,429	Timeline
SGOVISHARES TR	1,135,200	$114M	0.35%	+1,053,700	Timeline
WFCWELLS FARGO & CO	1,544,992	$111M	0.34%	+37,226	Timeline
PNRPENTAIR PLC	1,212,993	$106M	0.32%	+23,648	Timeline
BACBANK OF AMER CORP	2,538,784	$106M	0.32%	-77,287	Timeline
AMGNAMGEN INC	338,919	$106M	0.32%	+394	Timeline
CMECME GROUP INC	388,770	$103M	0.32%	+92,697	Timeline
TAT&T INC	3,633,903	$103M	0.31%	+820,358	Timeline
CATCATERPILLAR INC	308,902	$102M	0.31%	+5,952	Timeline
AOSSMITH A O CORP	1,515,382	$99M	0.3%	+146,939	Timeline
MSIMOTOROLA SOLUTIONS INC	225,624	$98.8M	0.3%	+11,632	Timeline
GILDGILEAD SCIENCES INC	876,522	$98.2M	0.3%	+12,959	Timeline
KVUEKENVUE INC	3,972,281	$95.3M	0.29%	+16,798	Timeline
PAYXPAYCHEX INC	591,628	$91.3M	0.28%	+10,099	Timeline
LOWLOWES COS INC	389,036	$90.7M	0.28%	+20,865	Timeline
MDTMEDTRONIC PLC	989,660	$88.9M	0.27%	-182,928	Timeline
ANETARISTA NETWORKS INC	1,146,611	$88.8M	0.27%	-305,357	Timeline
SPGSIMON PPTY GROUP INC NEW	528,957	$87.8M	0.27%	+23,549	Timeline
ACWIISHARES TR	754,585	$87.8M	0.27%	-446	Timeline
CLCOLGATE PALMOLIVE CO	924,384	$86.6M	0.27%	+44,252	Timeline
NOWSERVICENOW INC	108,517	$86.4M	0.26%	-22,977	Timeline
AXPAMERICAN EXPRESS CO	318,471	$85.7M	0.26%	+56,407	Timeline
TXNTEXAS INSTRS INC	471,100	$84.7M	0.26%	-170,120	Timeline
CPRTCOPART INC	1,482,286	$83.9M	0.26%	+111,830	Timeline
ADPAUTOMATIC DATA PROCESSING IN	270,392	$82.6M	0.25%	-1,859	Timeline
CDNSCADENCE DESIGN SYSTEM INC	320,282	$81.5M	0.25%	-12,042	Timeline
MRSHMARSH & MCLENNAN COS INC	329,862	$80.5M	0.25%	-38,849	Timeline
CBCHUBB LIMITED	265,765	$80.3M	0.25%	+5,282	Timeline
PSAPUBLIC STORAGE	267,364	$80M	0.24%	+12,325	Timeline
FOURSHIFT4 PMTS INC	961,905	$78.6M	0.24%	-4,839	Timeline
GEGE AEROSPACE	389,485	$78M	0.24%	+9,497	Timeline
BLKBLACKROCK INC	81,867	$77.5M	0.24%	-3,400	Timeline
DLRDIGITAL RLTY TR INC	540,585	$77.5M	0.24%	+34,608	Timeline
UNPUNION PAC CORP	325,632	$76.9M	0.24%	+10,770	Timeline
GSGOLDMAN SACHS GROUP INC	140,545	$76.8M	0.23%	+1,149	Timeline
CVSCVS HEALTH CORP	1,132,320	$76.7M	0.23%	-362,058	Timeline
ZSZSCALER INC	384,476	$76.3M	0.23%	+16,243	Timeline
COPCONOCOPHILLIPS	720,416	$75.7M	0.23%	+26,644	Timeline
ESSESSEX PPTY TR INC	243,045	$74.5M	0.23%	+10,331	Timeline
SHWSHERWIN WILLIAMS CO	213,093	$74.4M	0.23%	+438	Timeline
VRTXVERTEX PHARMACEUTICALS INC	153,295	$74.3M	0.23%	+3,496	Timeline
AMDADVANCED MICRO DEVICES INC	717,136	$73.7M	0.23%	-15,246	Timeline
MSCIMSCI INC	125,612	$71M	0.22%	-40,536	Timeline
ACNACCENTURE PLC IRELAND	227,209	$70.9M	0.22%	+7,323	Timeline
AONAON PLC	173,944	$69.4M	0.21%	+4,351	Timeline
BXBLACKSTONE INC	494,970	$69.2M	0.21%	+84,644	Timeline
VZVERIZON COMMUNICATIONS INC	1,502,476	$68.2M	0.21%	+67,917	Timeline
ROSTROSS STORES INC	533,031	$68.1M	0.21%	+106,327	Timeline
TJXTJX COS INC NEW	556,424	$67.8M	0.21%	+150,869	Timeline
DISDISNEY WALT CO	686,444	$67.8M	0.21%	+31,332	Timeline
PANWPALO ALTO NETWORKS INC	393,805	$67.2M	0.21%	-42,634	Timeline
ECLECOLAB INC	259,575	$65.8M	0.2%	+4,260	Timeline
ZTSZOETIS INC	394,242	$64.9M	0.2%	+218,209	Timeline
ITWILLINOIS TOOL WKS INC	260,884	$64.7M	0.2%	-6,458	Timeline
TMUST-MOBILE US INC	241,981	$64.5M	0.2%	+18,748	Timeline
AFLAFLAC INC	575,233	$64M	0.2%	+15,352	Timeline
PLTRPALANTIR TECHNOLOGIES INC	753,790	$63.6M	0.19%	+44,278	Timeline
KMBKIMBERLY-CLARK CORP	445,842	$63.4M	0.19%	+12,129	Timeline
ROPROPER TECHNOLOGIES INC	107,483	$63.4M	0.19%	+337	Timeline
BKNGBOOKING HOLDINGS INC	13,504	$62.2M	0.19%	+759	Timeline
CMCSACOMCAST CORP NEW	1,664,413	$61.4M	0.19%	+67,278	Timeline
MSMORGAN STANLEY	525,775	$61.3M	0.19%	+69,853	Timeline
MRVLMARVELL TECHNOLOGY INC	996,128	$61.3M	0.19%	-1,102,794	Timeline
INTUINTUIT	99,725	$61.2M	0.19%	+6,628	Timeline
SYKSTRYKER CORPORATION	163,455	$60.8M	0.19%	+14,563	Timeline
MMM3M CO	414,253	$60.8M	0.19%	-8,925	Timeline
EDCONSOLIDATED EDISON INC	545,541	$60.3M	0.18%	+56,046	Timeline
CCITIGROUP INC	844,695	$60M	0.18%	-30,019	Timeline
FASTFASTENAL CO	767,116	$59.5M	0.18%	-8,576	Timeline
REGNREGENERON PHARMACEUTICALS	93,292	$59.2M	0.18%	+778	Timeline
GDGENERAL DYNAMICS CORP	215,309	$58.7M	0.18%	+15,578	Timeline
VICIVICI PPTYS INC	1,785,504	$58.2M	0.18%	+84,567	Timeline
USBUS BANCORP	1,362,692	$57.5M	0.18%	+99,956	Timeline
FTNTFORTINET INC	592,297	$57M	0.17%	+36,725	Timeline
GEVGE VERNOVA INC	185,007	$56.5M	0.17%	+35,840	Timeline
SYYSYSCO CORP	747,241	$56.1M	0.17%	-10,344	Timeline
ESEVERSOURCE ENERGY	900,463	$55.9M	0.17%	+658,797	Timeline
RTXRTX CORPORATION	419,378	$55.6M	0.17%	+19,553	Timeline
DHRDANAHER CORP DEL	270,651	$55.5M	0.17%	+11,746	Timeline
APDAIR PRODUCTS AND CHEMICALS I	183,431	$54.1M	0.17%	-78,757	Timeline
EXREXTRA SPACE STORAGE INC	361,508	$53.7M	0.16%	+18,138	Timeline
CAHCARDINAL HEALTH INC	386,466	$53.2M	0.16%	-85,159	Timeline
BROBROWN & BROWN INC	427,448	$53.2M	0.16%	-14,245	Timeline
APOAPOLLO GLOBAL MGMT INC	383,201	$52.5M	0.16%	+114,088	Timeline
DELLDELL TECHNOLOGIES INC	572,170	$52.2M	0.16%	+91,864	Timeline
GWWWW GRAINGER INC	52,473	$51.8M	0.16%	-1,932	Timeline
AVBAVALONBAY CMNTYS INC	241,197	$51.8M	0.16%	+10,496	Timeline
EMREMERSON ELEC CO	464,665	$50.9M	0.16%	-68,805	Timeline
UPSUNITED PARCEL SVCS INC	458,755	$50.5M	0.15%	+9,850	Timeline
ATOATMOS ENERGY CORP	326,097	$50.4M	0.15%	-1,539	Timeline
VTRVENTAS INC	730,051	$50.2M	0.15%	+54,418	Timeline
NUENUCOR CORP	416,693	$50.1M	0.15%	+38,782	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	298,602	$49.6M	0.15%	+9,408	Timeline
BMYBRISTOL-MYERS SQUIBB CO	811,727	$49.5M	0.15%	-452,345	Timeline
CHDCHURCH & DWIGHT CO INC	448,675	$49.4M	0.15%	-22,975	Timeline
PFEPFIZER INC	1,941,425	$49.2M	0.15%	+190,362	Timeline
TGTTARGET CORP	466,922	$48.7M	0.15%	+21,968	Timeline
TRVTRAVELERS COMPANIES INC	183,239	$48.5M	0.15%	-4,438	Timeline
EXPDEXPEDITORS INTL WASH INC	402,632	$48.4M	0.15%	+12,796	Timeline
MKCMCCORMICK & CO INC	581,851	$47.9M	0.15%	+9,845	Timeline
CINFCINCINNATI FINL CORP	323,726	$47.8M	0.15%	-6,844	Timeline
SHYGISHARES TR	1,117,600	$47.5M	0.15%	+450,400	Timeline
MDLZMONDELEZ INTL INC	700,174	$47.5M	0.15%	+25,547	Timeline
ETNEATON CORP PLC	173,094	$47.1M	0.14%	+6,352	Timeline
KMIKINDER MORGAN INC DEL	1,647,401	$47M	0.14%	+1,009,215	Timeline
IBNICICI BK LTD	1,489,062	$46.9M	0.14%	-40,717	Timeline
SJMSMUCKER J M CO	395,700	$46.9M	0.14%	+27,378	Timeline
BABOEING CO	274,428	$46.8M	0.14%	+27,310	Timeline
CRWDCROWDSTRIKE HLDGS INC	132,313	$46.7M	0.14%	+56,932	Timeline
CLXCLOROX CO DEL	307,875	$45.3M	0.14%	-4,791	Timeline
FRTFEDERAL RLTY INVT TR NEW	460,835	$45.1M	0.14%	+13,913	Timeline
TSCOTRACTOR SUPPLY CO	809,968	$44.6M	0.14%	+27,180	Timeline
KKRKKR & CO INC	381,932	$44.2M	0.14%	-861	Timeline
LRCXLAM RESEARCH CORP	605,884	$44M	0.13%	+27,374	Timeline
ERIEERIE INDTY CO	104,491	$43.8M	0.13%	+97,036	Timeline
MOALTRIA GROUP INC	726,435	$43.6M	0.13%	+22,506	Timeline
GPCGENUINE PARTS CO	363,893	$43.4M	0.13%	-25,594	Timeline
ADMARCHER DANIELS MIDLAND CO	899,257	$43.2M	0.13%	+50,893	Timeline
IRMIRON MTN INC DEL	498,109	$42.9M	0.13%	+23,518	Timeline
RCLROYAL CARIBBEAN GROUP	208,170	$42.8M	0.13%	+9,816	Timeline
XYLXYLEM INC	354,361	$42.3M	0.13%	+109,405	Timeline
TTEKTETRA TECH INC NEW	1,444,360	$42.2M	0.13%	+195,219	Timeline
CHRWC H ROBINSON WORLDWIDE IN	409,856	$42M	0.13%	-18,920	Timeline
SCHWCHARLES SCHWAB CORP (THE)	535,834	$41.9M	0.13%	+64,956	Timeline
AMCOR PLCAMCOR PLC	4,307,823	$41.8M	0.13%	+359,121
FDSFACTSET RESH SYS INC	91,861	$41.8M	0.13%	+80,370	Timeline
PPGPPG INDS INC	379,668	$41.5M	0.13%	+1,963	Timeline
SBUXSTARBUCKS CORP	421,875	$41.4M	0.13%	+39,368	Timeline
ADIANALOG DEVICES INC	204,797	$41.3M	0.13%	-41,833	Timeline
VMRKVIVMARK RESIDENTIAL	575,757	$41.2M	0.13%	+22,977	Timeline
FISFIDELITY NATL INFORMATION SV	548,113	$40.9M	0.13%	-22,892	Timeline
DOVDOVER CORP	232,206	$40.8M	0.12%	-21,170	Timeline
HRLHORMEL FOODS CORP	1,313,552	$40.6M	0.12%	-34,603	Timeline
DEDEERE & CO	85,635	$40.2M	0.12%	+6,784	Timeline
INTCINTEL CORP	1,759,166	$40M	0.12%	+119,880	Timeline
BF-BBROWN FORMAN CORP	1,168,057	$39.6M	0.12%	+316,866	Timeline
PCARPACCAR INC	404,725	$39.4M	0.12%	+7,489	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,439	$39.3M	0.12%	+1,834	Timeline
PODDINSULET CORP	149,471	$39.3M	0.12%	+4,272	Timeline
FISVFISERV INC	177,552	$39.2M	0.12%	+7,382	Timeline
TROWPRICE T ROWE GROUP INC	426,074	$39.1M	0.12%	-9,250	Timeline
NDSNNORDSON CORP	193,460	$39M	0.12%	+14,733	Timeline
CRHCRH PLC	443,074	$39M	0.12%	+128,420	Timeline
AMTAMERICAN TOWER CORP	177,409	$38.6M	0.12%	+35,725	Timeline
CMICUMMINS INC	121,775	$38.2M	0.12%	+64,363	Timeline
BENFRANKLIN TEMPLETON INC	1,958,124	$37.7M	0.12%	-68,526	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,937,592	$37.5M	0.11%	-468,612	Timeline
SWKSTANLEY BLACK & DECKER INC	474,740	$36.5M	0.11%	+45,611	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	726,407	$36.5M	0.11%	-26,270	Timeline
LMTLOCKHEED MARTIN CORP	79,822	$35.7M	0.11%	+2,617	Timeline
TELTE CONNECTIVITY PLC	250,236	$35.4M	0.11%	+9,487	Timeline
DDOGDATADOG INC	354,039	$35.1M	0.11%	+168,759	Timeline
CITHE CIGNA GROUP	105,378	$34.7M	0.11%	-6,735	Timeline
EOGEOG RES INC	269,959	$34.6M	0.11%	+6,510	Timeline
SOSOUTHERN CO	370,391	$34.1M	0.1%	+17,033	Timeline
MARMARRIOTT INTL INC NEW	142,487	$33.9M	0.1%	-23,919	Timeline
INVHINVITATION HOMES INC	970,771	$33.8M	0.1%	+37,964	Timeline
ELVELEVANCE HEALTH INC FORMERLY	77,606	$33.8M	0.1%	+2,672	Timeline
DUKDUKE ENERGY CORP NEW	275,784	$33.6M	0.1%	+15,237	Timeline
CTRACOTERRA ENERGY INC	1,152,768	$33.3M	0.1%	+31,498	Timeline
ALBALBEMARLE CORP	460,611	$33.2M	0.1%	+14,866	Timeline
NKENIKE INC	521,374	$33.1M	0.1%	-26,967	Timeline
MAAMID-AMER APT CMNTYS INC	197,383	$33.1M	0.1%	+9,602	Timeline
SNOWSNOWFLAKE INC	226,037	$33M	0.1%	+46,904	Timeline
EMBISHARES TR	364,560	$33M	0.1%	+307,192	Timeline
SNSHARKNINJA INC	392,952	$32.8M	0.1%	+7,698	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	96,880	$32.7M	0.1%	+84,690
MCOMOODYS CORP	69,459	$32.3M	0.1%	+2,703	Timeline
ARCCARES CAPITAL CORP	1,431,519	$31.7M	0.1%	-79,172	Timeline
EXCEXELON CORP	684,725	$31.6M	0.1%	-178,601	Timeline
CDWCDW CORP	195,414	$31.3M	0.1%	-216,657	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	181,546	$31.3M	0.1%	+7,826	Timeline
AIGAMERICAN INTL GROUP INC	358,795	$31.2M	0.1%	-40,476	Timeline
MELIMERCADOLIBRE INC	15,971	$31.2M	0.1%	+753	Timeline
SESEA LTD	238,361	$31.1M	0.1%	+67,834	Timeline
HEIHEICO CORP NEW	111,216	$29.7M	0.09%	+97	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	131,782	$29.5M	0.09%	-8,006	Timeline
DDDUPONT DE NEMOURS INC	391,929	$29.3M	0.09%	+51,408	Timeline
CEGCONSTELLATION ENERGY CORP	140,727	$28.4M	0.09%	-201,988	Timeline
AXONAXON ENTERPRISE INC	53,336	$28.1M	0.09%	-26,270	Timeline
FCXFREEPORT MCMORAN INC	734,946	$27.8M	0.09%	+116,515	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	384,203	$27.2M	0.08%	-28,096	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	558,135	$27M	0.08%	+698	Timeline
FICOFAIR ISAAC CORP	14,614	$27M	0.08%	+308	Timeline
TDGTRANSDIGM GROUP INC	19,457	$26.9M	0.08%	+1,346	Timeline
SNPSSYNOPSYS INC	62,248	$26.7M	0.08%	+3,633	Timeline
SPOTSPOTIFY TECHNOLOGY S A	48,041	$26.4M	0.08%	+3,294	Timeline
AZOAUTOZONE INC	6,857	$26.1M	0.08%	+249	Timeline
SUISUN CMNTYS INC	203,059	$26.1M	0.08%	+7,539	Timeline
CORCENCORA INC	90,082	$25.1M	0.08%	+12,510	Timeline
ADSKAUTODESK INC	94,664	$24.8M	0.08%	+4,597	Timeline
IDXXIDEXX LABS INC	58,896	$24.7M	0.08%	-6,225	Timeline
DASHDOORDASH INC	134,004	$24.5M	0.07%	+27,201	Timeline
KIMKIMCO REALTY CORP	1,150,109	$24.4M	0.07%	+63,828	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	263,581	$24.4M	0.07%	+12,126	Timeline
APHAMPHENOL CORP	371,311	$24.4M	0.07%	+18,011	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,200,776	$24.3M	0.07%	+59,815	Timeline
TTTRANE TECHNOLOGIES PLC	71,664	$24.1M	0.07%	+3,328	Timeline
PHPARKER-HANNIFIN CORP	39,687	$24.1M	0.07%	+1,725	Timeline
OKEONEOK INC NEW	242,844	$24.1M	0.07%	+39,188	Timeline
WMBWILLIAMS COS INC	401,209	$24M	0.07%	+14,063	Timeline
ALABASTERA LABS INC	396,800	$23.7M	0.07%	+12,744	Timeline
NOCNORTHROP GRUMMAN CORP	46,036	$23.6M	0.07%	+837	Timeline
CFLTCONFLUENT INC-CLASS A	1,001,000	$23.5M	0.07%	+671,000	Timeline
MGNIMAGNITE INC	2,055,793	$23.5M	0.07%	+181,958	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	86,843	$23.4M	0.07%	+4,058	Timeline
CTVACORTEVA INC	369,415	$23.2M	0.07%	-41,429	Timeline
WPCWP CAREY INC	368,293	$23.2M	0.07%	+12,960	Timeline
GLPIGAMING & LEISURE P	456,435	$23.2M	0.07%	+15,849	Timeline
UDRUDR INC	511,302	$23.1M	0.07%	+27,478	Timeline
KRKROGER CO	340,971	$23.1M	0.07%	+15,386	Timeline
PWRQUANTA SVCS INC	90,253	$22.9M	0.07%	-49,010	Timeline
AEPAMERICAN ELEC PWR CO INC	206,806	$22.6M	0.07%	+18,803	Timeline
COFCAPITAL ONE FINL CORP	124,398	$22.3M	0.07%	+4,909	Timeline
PNCPNC FINL SVCS GROUP INC	126,868	$22.3M	0.07%	+6,372	Timeline
CPTCAMDEN PPTY TR	181,542	$22.2M	0.07%	+9,811	Timeline
PYPLPAYPAL HLDGS INC	334,754	$21.8M	0.07%	+4,715	Timeline
NXPINXP SEMICONDUCTORS N V	114,740	$21.8M	0.07%	+26,234	Timeline
LULULULULEMON ATHLETICA INC	76,475	$21.6M	0.07%	+3,965	Timeline
SLBSLB LIMITED	513,558	$21.5M	0.07%	+26,940	Timeline
MSTRSTRATEGY INC	73,990	$21.3M	0.07%	+17,404	Timeline
MPCMARATHON PETE CORP	146,153	$21.3M	0.07%	+7,239	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	317,929	$21.2M	0.06%	+16,640	Timeline
HDBHDFC BANK LTD	319,037	$21.2M	0.06%	-7	Timeline
WDAYWORKDAY INC	89,016	$20.8M	0.06%	+7,527	Timeline
REGREGENCY CTRS CORP	281,688	$20.8M	0.06%	+9,511	Timeline
HCAHCA HEALTHCARE INC	59,550	$20.6M	0.06%	+1,915	Timeline
VRSKVERISK ANALYTICS INC	68,922	$20.5M	0.06%	+1,892	Timeline
ALLALLSTATE CORP	97,590	$20.2M	0.06%	+320	Timeline
AMPAMERIPRISE FINL INC	41,614	$20.1M	0.06%	+1,050	Timeline
FALNISHARES TR	750,884	$20.1M	0.06%	-670,200	Timeline
AMHAMERICAN HOMES 4 RENT	531,983	$20.1M	0.06%	+27,960	Timeline
CSXCSX CORP	678,989	$20M	0.06%	+37,438	Timeline
GLWCORNING INC	429,174	$19.6M	0.06%	+90,699	Timeline
BNYBANK OF NY MELLON CORP	230,728	$19.4M	0.06%	+2,591	Timeline
VLOVALERO ENERGY CORP	144,594	$19.1M	0.06%	+11,625	Timeline
YUMYUM BRANDS INC	120,210	$18.9M	0.06%	+3,544	Timeline
APPAPPLOVIN CORP	71,309	$18.9M	0.06%	+3,940	Timeline
RSGREPUBLIC SVCS INC	77,228	$18.7M	0.06%	+4,561	Timeline
HUBBHUBBELL INC	56,227	$18.6M	0.06%	+3,397	Timeline
TFCTRUIST FINL CORP	441,059	$18.1M	0.06%	-16,261	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	106,094	$18.1M	0.06%	-3,238
NUNU HLDGS LTD	1,763,497	$18.1M	0.06%	+341,431	Timeline
ABNBAIRBNB INC	151,071	$18M	0.06%	+7,220	Timeline
FDXFEDEX CORP	73,318	$17.9M	0.05%	+2,515	Timeline
TRGPTARGA RES CORP	88,281	$17.7M	0.05%	+5,769	Timeline
NEMNEWMONT CORP	365,733	$17.7M	0.05%	+19,979	Timeline
GMGENERAL MTRS CO	375,396	$17.7M	0.05%	-54,554	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	227,067	$17.4M	0.05%	+8,842	Timeline
PSXPHILLIPS 66	139,470	$17.2M	0.05%	+6,998	Timeline
HLTHILTON WORLDWIDE HLDGS INC	74,643	$17M	0.05%	+1,931	Timeline
DHID R HORTON INC	133,488	$17M	0.05%	+1,437	Timeline
NSCNORFOLK SOUTHN CORP	71,244	$16.9M	0.05%	+4,337	Timeline
HSTHOST HOTELS & RESORTS INC	1,186,071	$16.9M	0.05%	+47,628	Timeline
OTISOTIS WORLDWIDE CORP	163,179	$16.8M	0.05%	+44,297	Timeline
CARRCARRIER GLOBAL CORPORATION	264,329	$16.8M	0.05%	+24,373	Timeline
AWKAMERICAN WTR WKS CO INC NEW	113,414	$16.7M	0.05%	+23,213	Timeline
BXPBXP INC	248,518	$16.7M	0.05%	+13,535	Timeline
LNGCHENIERE ENERGY INC	72,124	$16.7M	0.05%	-3,782	Timeline
EAELECTRONIC ARTS INC	114,870	$16.6M	0.05%	+31,235	Timeline
XELXCEL ENERGY INC	231,836	$16.4M	0.05%	+19,071	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	232,953	$16.4M	0.05%	+10,369	Timeline
EWEDWARDS LIFESCIENCES CORP	224,306	$16.3M	0.05%	+7,789	Timeline
INFYINFOSYS LTD	890,072	$16.2M	0.05%	+249,291	Timeline
ITGARTNER INC	38,238	$16.1M	0.05%	-4,398	Timeline
DDOMINION ENERGY INC	284,499	$16M	0.05%	+10,500	Timeline
HIGHARTFORD INSURANCE GROUP INC	126,943	$15.7M	0.05%	+3,902	Timeline
HWMHOWMET AEROSPACE INC	120,347	$15.6M	0.05%	+7,292	Timeline
SRESEMPRA	217,954	$15.6M	0.05%	+12,410	Timeline
BKRBAKER HUGHES COMPANY	353,038	$15.5M	0.05%	+21,933	Timeline
METMETLIFE INC	192,787	$15.5M	0.05%	+4,786	Timeline
MNSTMONSTER BEVERAGE CORP NEW	261,329	$15.3M	0.05%	+11,097	Timeline
KDPKEURIG DR PEPPER INC	437,304	$15M	0.05%	+46,008	Timeline
DOCUDOCUSIGN INC	183,762	$15M	0.05%	+4,309	Timeline
OHIOMEGA HEALTHCARE INVS INC	387,610	$14.8M	0.05%	+32,330	Timeline
HYGISHARES TR	186,216	$14.7M	0.04%	+64,630	Timeline
ICVTISHARES TR	174,636	$14.6M	0.04%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	87,606	$14.5M	0.04%	+3,076	Timeline
WCNWASTE CONNECTIONS INC	73,990	$14.4M	0.04%	+2,201	Timeline
WECWEC ENERGY GROUP INC	132,054	$14.4M	0.04%	+9,005	Timeline
TTDTHE TRADE DESK INC	262,458	$14.4M	0.04%	-245,621	Timeline
FFORD MTR CO	1,428,931	$14.3M	0.04%	+144,745	Timeline
EBAYEBAY INC.	210,884	$14.3M	0.04%	-6,852	Timeline
CCICROWN CASTLE INC	136,390	$14.2M	0.04%	+6,544	Timeline
WABWABTEC	78,351	$14.2M	0.04%	+73	Timeline
HESS CORPHESS CORP	87,914	$14M	0.04%	+5,983
AMLPALPS ETF TR	267,900	$13.9M	0.04%	new	Timeline
LAMRLAMAR ADVERTISING CO	120,690	$13.7M	0.04%	+4,720	Timeline
GDDYGODADDY INC	76,017	$13.7M	0.04%	+5,023	Timeline
CUBECUBESMART	318,932	$13.6M	0.04%	+13,830	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	163,805	$13.5M	0.04%	+6,257	Timeline
USHYISHARES TR	363,600	$13.4M	0.04%	-98,700	Timeline
PDDPDD HOLDINGS INC	112,394	$13.3M	0.04%	+5,766	Timeline
CHTRCHARTER COMMUNICATIONS INC	35,932	$13.2M	0.04%	+1,430	Timeline
BEKEKE HLDGS INC	654,817	$13.2M	0.04%	+372,031	Timeline
FERGFERGUSON ENTERPRISES INC	82,073	$13.2M	0.04%	+7,980	Timeline
URIUNITED RENTALS INC	20,742	$13M	0.04%	-5,198	Timeline
QQQMINVESCO EXCH TRADED FD TR II	67,325	$13M	0.04%	-162,000	Timeline
PRUPRUDENTIAL FINL INC	116,033	$13M	0.04%	+4,916	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	160,094	$12.9M	0.04%	+9,763	Timeline
STZCONSTELLATION BRANDS INC	70,259	$12.9M	0.04%	-8,974	Timeline
EGPEASTGROUP PPTYS INC	72,698	$12.8M	0.04%	+7,758	Timeline
LHXL3HARRIS TECHNOLOGIES INC	60,669	$12.7M	0.04%	+4,488	Timeline
CBRECBRE GROUP INC	96,741	$12.7M	0.04%	+3,426	Timeline
XYZBLOCK INC	232,041	$12.6M	0.04%	-19,634	Timeline
AMEAMETEK INC	73,127	$12.6M	0.04%	+5,001	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	37,107	$12.5M	0.04%	+1,552	Timeline
GISGENERAL MILLS INC	209,358	$12.5M	0.04%	+17,570	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	59,977	$12.4M	0.04%	+2,592	Timeline
LENLENNAR CORP	107,667	$12.4M	0.04%	-3,856	Timeline
VSTVISTRA CORP	105,185	$12.4M	0.04%	+2,149	Timeline
REXRREXFORD INDL RLTY INC	312,920	$12.3M	0.04%	+13,879	Timeline
DVNDEVON ENERGY CORP NEW	326,474	$12.2M	0.04%	+36,204	Timeline
PCGPG&E CORP	698,393	$12M	0.04%	+93,557	Timeline
HSYHERSHEY CO	69,633	$11.9M	0.04%	+1,346	Timeline
HPQHP INC	428,850	$11.9M	0.04%	+22,665	Timeline
SPYVSPDR SERIES TRUST	232,385	$11.9M	0.04%	-84,500	Timeline
ADCAGREE RLTY CORP	152,921	$11.8M	0.04%	+14,551	Timeline
CSGPCOSTAR GROUP INC	146,942	$11.6M	0.04%	+12,024	Timeline
ETRENTERGY CORP NEW	135,853	$11.6M	0.04%	+4,939	Timeline
EQHEQUITABLE HLDGS INC	222,902	$11.6M	0.04%	+47,597	Timeline
NETCLOUDFLARE INC	103,014	$11.6M	0.04%	+19,334	Timeline
FANGDIAMONDBACK ENERGY INC	72,156	$11.5M	0.04%	+4,086	Timeline
FLUTFLUTTER ENTMT PLC	51,997	$11.5M	0.04%	+2,557	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,624	$11.4M	0.03%	-495	Timeline
PCORPROCORE TECHNOLOGIES INC	173,061	$11.4M	0.03%	+1,761	Timeline
SJNKSPDR SERIES TRUST	453,944	$11.4M	0.03%	+15,944	Timeline
OXYOCCIDENTAL PETE CORP	230,912	$11.4M	0.03%	+36,821	Timeline
BRXBRIXMOR PPTY GROUP INC	429,178	$11.4M	0.03%	+21,490	Timeline
TEAMATLASSIAN CORPORATION	53,259	$11.3M	0.03%	+3,132	Timeline
WSCWILLSCOT HLDGS CORP	405,203	$11.3M	0.03%	+44,850	Timeline
ACGLARCH CAP GROUP LTD	116,994	$11.3M	0.03%	+5,506	Timeline
NTRNUTRIEN LTD	225,400	$11.2M	0.03%	-18,600	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,434	$11.1M	0.03%	+945	Timeline
OKTAOKTA INC	105,058	$11.1M	0.03%	-3,486	Timeline
NNNNNN REIT INC	258,810	$11M	0.03%	+9,016	Timeline
FTVFORTIVE CORP	149,882	$11M	0.03%	+1,307	Timeline
PPLPPL CORP	301,868	$10.9M	0.03%	+9,472	Timeline
HUBSHUBSPOT INC	18,957	$10.8M	0.03%	+745	Timeline
KKELLANOVA	130,846	$10.8M	0.03%	+12,947	Timeline
CNCCENTENE CORP DEL	177,428	$10.8M	0.03%	+10,852	Timeline
VRSNVERISIGN INC	42,247	$10.7M	0.03%	-3,043	Timeline
KHCKRAFT HEINZ CO	352,303	$10.7M	0.03%	+22,587	Timeline
JBLJABIL INC	78,766	$10.7M	0.03%	+25,153	Timeline
DXCMDEXCOM INC	155,342	$10.6M	0.03%	+5,866	Timeline
HUMHUMANA INC	39,948	$10.6M	0.03%	+3,275	Timeline
GRMNGARMIN LTD	48,306	$10.5M	0.03%	+1,889	Timeline
VEEVVEEVA SYS INC	45,065	$10.4M	0.03%	+1,960	Timeline
VTVVANGUARD INDEX FDS	60,400	$10.4M	0.03%	-117,900	Timeline
LQDISHARES TR	95,335	$10.4M	0.03%	+74,600	Timeline
AAGILENT TECHNOLOGIES INC	88,325	$10.3M	0.03%	+3,589	Timeline
NDAQNASDAQ INC	134,317	$10.2M	0.03%	+6,726	Timeline
FRFIRST INDL RLTY TR INC	188,432	$10.2M	0.03%	+13,632	Timeline
IQVIQVIA HLDGS INC	57,568	$10.1M	0.03%	+3,278	Timeline
RMDRESMED INC	45,213	$10.1M	0.03%	+1,969	Timeline
IRINGERSOLL RAND INC	126,233	$10.1M	0.03%	+6,648	Timeline
CPAYCORPAY INC	28,853	$10.1M	0.03%	+3,043	Timeline
SYFSYNCHRONY FINANCIAL	189,544	$10M	0.03%	+4,689	Timeline
PHMPULTE GROUP INC	96,370	$9.91M	0.03%	+931	Timeline
COINCOINBASE GLOBAL INC	56,827	$9.79M	0.03%	+3,283	Timeline
WBDWARNER BROS DISCOVERY INC	903,881	$9.7M	0.03%	+69,809	Timeline
NVRNVR INC	1,331	$9.64M	0.03%	+13	Timeline
VMCVULCAN MATLS CO	41,062	$9.58M	0.03%	+2,134	Timeline
CBOECBOE GLOBAL MKTS INC	42,304	$9.57M	0.03%	+3,716	Timeline
MPWRMONOLITHIC PWR SYS INC	16,500	$9.57M	0.03%	+357	Timeline
EFXEQUIFAX INC	38,815	$9.45M	0.03%	+2,254	Timeline
MTBM & T BK CORP	52,882	$9.45M	0.03%	+2,244	Timeline
EQTEQT CORP	175,907	$9.4M	0.03%	+11,417	Timeline
STAGSTAG INDUSTRIAL INC	259,970	$9.39M	0.03%	+18,030	Timeline
ANSYS INCANSYS INC	29,646	$9.38M	0.03%	+1,478
VGTVANGUARD WORLD FD	17,231	$9.35M	0.03%	+4,760	Timeline
MLMMARTIN MARIETTA MATLS INC	19,395	$9.27M	0.03%	+1,035	Timeline
ARESARES MANAGEMENT CORPORATION	63,098	$9.25M	0.03%	-28,850	Timeline
DTEDTE ENERGY CO	66,576	$9.21M	0.03%	+3,814	Timeline
LHLABCORP HOLDINGS INC	39,504	$9.19M	0.03%	+490	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	108,607	$9.16M	0.03%	+7,153	Timeline
WSMWILLIAMS SONOMA INC	57,614	$9.11M	0.03%	-2,404	Timeline
STLDSTEEL DYNAMICS INC	72,627	$9.08M	0.03%	-323	Timeline
ROKROCKWELL AUTOMATION INC	34,701	$8.97M	0.03%	+345	Timeline
VRTVERTIV HOLDINGS CO	123,884	$8.94M	0.03%	-179,833	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	36,611	$8.88M	0.03%	+2,056	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	53,316	$8.83M	0.03%	+39,853	Timeline
AEEAMEREN CORP	86,711	$8.71M	0.03%	+6,115	Timeline
DRIDARDEN RESTAURANTS INC	41,646	$8.65M	0.03%	+6,102	Timeline
VNOVORNADO RLTY TR	233,614	$8.64M	0.03%	+11,904	Timeline
WATWATERS CORP	23,425	$8.63M	0.03%	+1,270	Timeline
TRNOTERRENO RLTY CORP	136,340	$8.62M	0.03%	+5,250	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	101,335	$8.61M	0.03%	+9,320	Timeline
LVSLAS VEGAS SANDS CORP	222,812	$8.61M	0.03%	+112,302	Timeline
STTSTATE STR CORP	95,817	$8.58M	0.03%	+4,385	Timeline
DTDYNATRACE INC	181,055	$8.54M	0.03%	+12,709	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	261,530	$8.54M	0.03%	+24,860	Timeline
RJFRAYMOND JAMES FINL INC	61,071	$8.48M	0.03%	+2,926	Timeline
FITBFIFTH THIRD BANCORP	216,337	$8.48M	0.03%	+11,083	Timeline
LIILENNOX INTL INC	15,121	$8.48M	0.03%	+589	Timeline
IPINTERNATIONAL PAPER CO	158,245	$8.44M	0.03%	+54,082	Timeline
CMSCMS ENERGY CORP	112,150	$8.42M	0.03%	+15,347	Timeline
NTAPNETAPP INC	94,805	$8.33M	0.03%	+4,186	Timeline
HOLXHOLOGIC INC	134,229	$8.29M	0.03%	+12,812	Timeline
RBLXROBLOX CORP	142,180	$8.29M	0.03%	+12,380	Timeline
HRHEALTHCARE RLTY TR	489,200	$8.27M	0.03%	+6,230	Timeline
ULTAULTA BEAUTY INC	22,528	$8.26M	0.03%	+265	Timeline
DOWDOW HLDGS INC	236,436	$8.26M	0.03%	+20,144	Timeline
ELLAUDER ESTEE COS INC	125,008	$8.25M	0.03%	+1,202	Timeline
GTLSCHART INDS INC	57,129	$8.25M	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	54,676	$8.19M	0.03%	+3,412	Timeline
SNASNAP ON INC	24,054	$8.11M	0.02%	+156	Timeline
FEFIRSTENERGY CORP	200,523	$8.11M	0.02%	-5,674	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	35,556	$8.1M	0.02%	+1,210	Timeline
CWBSPDR SERIES TRUST	105,677	$8.1M	0.02%	-113,210	Timeline
RSRELIANCE INC	27,988	$8.08M	0.02%	+114	Timeline
LEALEAR CORP	91,564	$8.08M	0.02%	+12,296	Timeline
WSOWATSCO INC	15,777	$8.02M	0.02%	+2,115	Timeline
DGXQUEST DIAGNOSTICS INC	47,190	$7.98M	0.02%	+3,594	Timeline
FFIVF5 INC	29,855	$7.95M	0.02%	+1,658	Timeline
IVVISHARES TR	14,020	$7.88M	0.02%	-46,745	Timeline
BBYBEST BUY INC	106,845	$7.86M	0.02%	+7,398	Timeline
COLDAMERICOLD REALTY TRUST INC	361,700	$7.76M	0.02%	+19,550	Timeline
GPNGLOBAL PMTS INC	79,049	$7.74M	0.02%	+1,416	Timeline
MDBMONGODB INC	43,843	$7.69M	0.02%	+269	Timeline
CNPCENTERPOINT ENERGY INC	211,924	$7.68M	0.02%	+14,517	Timeline
EMEEMCOR GROUP INC	20,451	$7.56M	0.02%	+103	Timeline
TYLTYLER TECHNOLOGIES INC	12,988	$7.55M	0.02%	+757	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	82,460	$7.54M	0.02%	+3,940	Timeline
EXEEXPAND ENERGY CORPORATION	67,639	$7.53M	0.02%	+7,301	Timeline
VLTOVERALTO CORP	77,222	$7.53M	0.02%	+4,038	Timeline
DECKDECKERS OUTDOOR CORP	67,141	$7.51M	0.02%	+412	Timeline
DPZDOMINOS PIZZA INC	16,292	$7.49M	0.02%	+120	Timeline
HOODROBINHOOD MKTS INC	179,302	$7.46M	0.02%	+26,652	Timeline
CTRECARETRUST REIT INC	259,870	$7.43M	0.02%	+13,070	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14,912	$7.42M	0.02%	+993	Timeline
EIXEDISON INTL	125,925	$7.42M	0.02%	-4,962	Timeline
SWSMURFIT WESTROCK PLC	164,565	$7.42M	0.02%	+2,856	Timeline
MASMASCO CORP	105,895	$7.36M	0.02%	+629	Timeline
BIIBBIOGEN INC	53,786	$7.36M	0.02%	+4,694	Timeline
LPLALPL FINL HLDGS INC	22,472	$7.35M	0.02%	+1,144	Timeline
SBACSBA COMMUNICATIONS CORP	33,317	$7.33M	0.02%	+2,181	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	64,690	$7.32M	0.02%	+4,256	Timeline
CFCF INDUSTRIES HOLD	93,061	$7.27M	0.02%	+877	Timeline
GLDSPDR GOLD TR	25,200	$7.26M	0.02%	-1,100	Timeline
APTVAPTIV PLC	121,283	$7.22M	0.02%	-55,769	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
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	575,000	$563K	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	150,000	$114K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	209,090	$60.6K	-292
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	0	$0	-5,000,000
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 Q1 2025

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

Security	Shares before	Value before	Type
FORD MOTOR COMPANYFORD MOTOR COMPANY	10,000,000	$9.68M	principal
SHIFT4 PMTS INCSHIFT4 PMTS INC	6,500,000	$7.06M	principal
MIDDLEBY CORPMIDDLEBY CORP	5,000,000	$5.6M	principal
KBWBINVESCO EXCH TRADED FD TR II	74,600	$4.88M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	250,900	$3.26M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	181,100	$3.21M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	165,800	$2.88M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,743	$1.93M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	126,900	$1.44M	shares
TWNTAIWAN FD INC	32,828	$1.27M	shares
XLYSELECT SECTOR SPDR TR	3,200	$718K	shares
PFFISHARES TR	22,300	$701K	shares
RXRXRECURSION PHARMACEUTICALS IN	56,310	$381K	shares
DVYEISHARES INC	10,564	$273K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	976	$42K	shares
CNKCINEMARK HLDGS INC	1,200	$37.2K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	610	$33.5K	shares
LULUFAX HOLDING LTD	13,900	$33.2K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	310	$33.1K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	540	$32.8K	shares
AUANGLOGOLD ASHANTI PLC	1,396	$32.2K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	560	$28.3K	shares
ARCH RESOURCES INCARCH RESOURCES INC	200	$28.2K	shares
GOLDGOLD COM INC	990	$27.1K	shares
KWKENNEDY-WILSON HOLDINGS INC	2,700	$27K	shares
ECPGENCORE CAP GROUP INC	530	$25.3K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	14,000	$24.2K	shares
LADRLADDER CAP CORP	2,100	$23.5K	shares
LILAKLIBERTY LATIN AMERICA LTD	3,600	$22.8K	shares
CIONCION INVT CORP	1,998	$22.8K	shares
BGCBGC GROUP INC	2,500	$22.6K	shares
NTBBANK OF N T BUTTERFIELD & SO	610	$22.3K	shares
SBGISINCLAIR INC	1,300	$21K	shares
BXCBLUELINX HLDGS INC	190	$19.4K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	6,300	$18.8K	shares
SCSSTEELCASE INC-CLASS A	1,500	$17.7K	shares
MATVMATIV HOLDINGS INC	1,500	$16.4K	shares
HHHHOWARD HUGHES HOLDINGS INC	210	$16.2K	shares
AZTAAZENTA INC	320	$16K	shares
AMCXAMC GLOBAL MEDIA INC	1,600	$15.8K	shares
BARNES GROUP INCBARNES GROUP INC	320	$15.1K	shares
DBRGDIGITALBRIDGE GROUP INC	1,300	$14.7K	shares
HOUSANYWHERE REAL ESTATE INC	4,200	$13.9K	shares
NUSNU SKIN ENTERPRISES INC	1,900	$13.1K	shares
TWOTWO HARBORS INVENTMENT CORPO	1,074	$12.7K	shares
JELDJELD-WEN HLDG INC	1,500	$12.3K	shares
RYZRYERSON HLDG CORP	660	$12.2K	shares
REVELYST INCREVELYST INC	610	$11.7K	shares
GTNGRAY MEDIA INC	3,600	$11.3K	shares
PLRXPLIANT THERAPEUTICS INC	0	$0	shares
ESLTELBIT SYS LTD	0	$0	shares
LEVILEVI STRAUSS & CO NEW	0	$0	shares
RDYDR REDDYS LABS LTD	0	$0	shares
UECURANIUM ENERGY CORP	0	$0	shares
EQNREQUINOR ASA	0	$0	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	0	$0	shares
PIIMPINJ INC	0	$0	shares
RXSTRXSIGHT INC	0	$0	shares
ADUSADDUS HOMECARE CORP	0	$0	shares
WAYWAYSTAR HLDG CORP	0	$0	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	0	$0	shares
DFINDONNELLEY FINL SOLUTIONS INC	0	$0	shares
HCATHEALTH CATALYST INC	0	$0	shares
REDFIN CORPREDFIN CORP	0	$0	shares
QIAGEN NVQIAGEN NV	0	$0	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	0	$0	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	0	$0	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	0	$0	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-018316	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC