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
EWTISHARES INC	151,300	$7.18M	0.02%	+700	Timeline
HBANHUNTINGTON BANCSHARES INC	475,510	$7.14M	0.02%	+27,460	Timeline
MKLMARKEL GROUP INC	3,814	$7.13M	0.02%	-4	Timeline
CSLCARLISLE COS INC	20,909	$7.12M	0.02%	-279	Timeline
HALHALLIBURTON CO	280,557	$7.12M	0.02%	+6,042	Timeline
WTRGESSENTIAL UTILS INC	179,709	$7.1M	0.02%	-59,892	Timeline
GGGGRACO INC	84,982	$7.1M	0.02%	-30	Timeline
CVNACARVANA CO	33,894	$7.09M	0.02%	-857	Timeline
STESTERIS PLC	31,141	$7.06M	0.02%	+2,180	Timeline
WYWEYERHAEUSER CO	238,411	$6.98M	0.02%	+15,780	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	445,076	$6.87M	0.02%	+28,116	Timeline
IRTINDEPENDENCE RLTY TR INC	323,053	$6.86M	0.02%	+24,922	Timeline
BLDRBUILDERS FIRSTSOURCE INC	54,887	$6.86M	0.02%	+1,220	Timeline
CUZCOUSINS PPTYS INC	231,890	$6.84M	0.02%	+18,290	Timeline
POOLPOOL CORP	21,424	$6.82M	0.02%	+1,478	Timeline
KRGKITE REALTY GROUP TRUST	304,290	$6.81M	0.02%	+10,200	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	77,891	$6.78M	0.02%	+3,388	Timeline
RPMRPM INTL INC	58,285	$6.74M	0.02%	+23,795	Timeline
WRBBERKLEY W R CORP	94,501	$6.72M	0.02%	-4,325	Timeline
VOOVANGUARD INDEX FDS	13,050	$6.71M	0.02%	-1,660	Timeline
TERTERADYNE INC	80,913	$6.68M	0.02%	+3,599	Timeline
ONON SEMICONDUCTOR CORP	163,917	$6.67M	0.02%	-993,075	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	21,546	$6.64M	0.02%	-3,075	Timeline
DGDOLLAR GEN CORP	74,259	$6.53M	0.02%	+9,324	Timeline
AHRAMERICAN HEALTHCARE REIT INC	214,725	$6.51M	0.02%	+5,824	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	83,439	$6.48M	0.02%	+6,092	Timeline
CCLCARNIVAL CORP	329,468	$6.43M	0.02%	+16,827	Timeline
EXPEEXPEDIA GROUP INC	38,146	$6.41M	0.02%	+345	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	57,910	$6.4M	0.02%	+4,284	Timeline
LYVLIVE NATION ENTERTAINMENT IN	49,041	$6.4M	0.02%	+376	Timeline
RFREGIONS FINANCIAL CORP NEW	294,453	$6.4M	0.02%	+16,519	Timeline
INDAISHARES TR	121,900	$6.28M	0.02%	+25,200	Timeline
PECOPHILLIPS EDISON & CO INC	171,290	$6.25M	0.02%	+8,910	Timeline
NTRSNORTHERN TR CORP	63,279	$6.24M	0.02%	+179	Timeline
ANGLVANECK ETF TRUST	212,123	$6.12M	0.02%	0	Timeline
NINISOURCE INC	151,012	$6.05M	0.02%	+11,846	Timeline
CFGCITIZENS FINL GROUP INC	147,393	$6.04M	0.02%	+8,163	Timeline
TSNTYSON FOODS INC	94,630	$6.04M	0.02%	+922	Timeline
MOHMOLINA HEALTHCARE INC	18,213	$6M	0.02%	+643	Timeline
PTCPTC INC	38,627	$5.99M	0.02%	+2,357	Timeline
NRGNRG ENERGY INC	62,642	$5.98M	0.02%	-677	Timeline
OVVOVINTIV INC	138,120	$5.91M	0.02%	+64,874	Timeline
AERAERCAP HOLDINGS NV	57,585	$5.88M	0.02%	-782	Timeline
MACMACERICH CO	342,130	$5.87M	0.02%	+16,790	Timeline
JNKSPDR SERIES TRUST	60,133	$5.73M	0.02%	-2,200	Timeline
PKGPACKAGING CORP AMER	28,905	$5.72M	0.02%	+2,162	Timeline
SBRASABRA HEALTH CARE REIT INC	327,500	$5.72M	0.02%	+13,400	Timeline
FWONKLIBERTY MEDIA CORP DEL	63,157	$5.68M	0.02%	+4,000	Timeline
SMCISUPER MICRO COMPUTER INC	165,867	$5.68M	0.02%	+11,790	Timeline
OCOWENS CORNING NEW	39,599	$5.66M	0.02%	0	Timeline
EMNEASTMAN CHEM CO	64,159	$5.65M	0.02%	+4,077	Timeline
BAXBAXTER INTL INC	165,011	$5.65M	0.02%	+14,705	Timeline
SLGSL GREEN RLTY CORP	97,310	$5.61M	0.02%	+3,230	Timeline
SSNCSS&C TECH HLDGS	66,705	$5.57M	0.02%	+3,820	Timeline
FOXFOX CORP	105,288	$5.55M	0.02%	+28,334	Timeline
LLOEWS CORP	60,219	$5.53M	0.02%	+4,427	Timeline
EPREPR PPTYS	104,990	$5.52M	0.02%	+4,160	Timeline
LNTALLIANT ENERGY CORP	84,228	$5.42M	0.02%	+6,357	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,914	$5.4M	0.02%	+58	Timeline
OMCOMNICOM GROUP INC	64,942	$5.38M	0.02%	+5,880	Timeline
DKSDICKS SPORTING GOODS INC	26,521	$5.35M	0.02%	-60	Timeline
PINSPINTEREST INC	172,177	$5.34M	0.02%	+1,021	Timeline
ZMZOOM COMMUNICATIONS INC	72,259	$5.33M	0.02%	+242	Timeline
JKHYHENRY JACK & ASSOC INC	29,192	$5.33M	0.02%	+7,723	Timeline
LDOSLEIDOS HOLDINGS INC	39,256	$5.3M	0.02%	+424	Timeline
AFGAMERICAN FINANCIAL GROUP INC	40,275	$5.29M	0.02%	+4,990	Timeline
SWKSSKYWORKS SOLUTIONS INC	81,684	$5.28M	0.02%	+8,854	Timeline
FNFFIDELITY NATL FINL INC	81,021	$5.27M	0.02%	+6,000	Timeline
NTRANATERA INC	37,200	$5.26M	0.02%	+37,200	Timeline
EGEVEREST GROUP LTD	14,360	$5.22M	0.02%	+1,472	Timeline
NTNXNUTANIX INC	74,420	$5.2M	0.02%	+5,440	Timeline
MANHMANHATTAN ASSOCIATES INC	29,549	$5.11M	0.02%	+13	Timeline
MPTMEDICAL PROPERTIES TRUST INC	847,300	$5.11M	0.02%	+33,800	Timeline
SKTTANGER INC	151,170	$5.11M	0.02%	+5,750	Timeline
COOCOOPER COS INC	59,644	$5.03M	0.02%	+831	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	326,938	$5.03M	0.02%	+16,000	Timeline
BALLBALL CORP	96,074	$5M	0.02%	+2,080	Timeline
EVRGEVERGY INC	72,541	$5M	0.02%	+553	Timeline
ROLROLLINS INC	92,493	$5M	0.02%	+11,962	Timeline
TRMBTRIMBLE INC	75,684	$4.97M	0.02%	+5,510	Timeline
LINELINEAGE INC	84,715	$4.97M	0.02%	+4,310	Timeline
KRCKILROY REALTY CORP	151,060	$4.95M	0.02%	+9,430	Timeline
IAUISHARES GOLD TR	83,800	$4.94M	0.02%	+30,200	Timeline
DLTRDOLLAR TREE INC	65,576	$4.92M	0.02%	+3,739	Timeline
KEYKEYCORP	306,254	$4.9M	0.01%	+1,307	Timeline
JJACOBS SOLUTIONS INC	39,308	$4.75M	0.01%	+147	Timeline
ACIALBERTSONS COMPANIES INC	212,925	$4.68M	0.01%	+6,100	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,570	$4.68M	0.01%	+1,442	Timeline
MATXMATSON INC	36,347	$4.66M	0.01%	-5,007	Timeline
NHINATIONAL HEALTH INVS INC	62,750	$4.63M	0.01%	+2,620	Timeline
GENGEN DIGITAL INC	173,752	$4.61M	0.01%	+1,152	Timeline
AVYAVERY DENNISON CORP	25,896	$4.61M	0.01%	+41	Timeline
TRUTRANSUNION	55,330	$4.59M	0.01%	0	Timeline
ARGXARGENX SE	7,635	$4.52M	0.01%	+2,982	Timeline
HEI-AHEICO CORP NEW	21,360	$4.51M	0.01%	0	Timeline
MRPMILLROSE PPTYS INC	168,980	$4.48M	0.01%	new	Timeline
FUTUFUTU HLDGS LTD	43,415	$4.44M	0.01%	+4,368	Timeline
HIWHIGHWOODS PPTYS INC	149,460	$4.43M	0.01%	+7,041	Timeline
IEXIDEX CORP	24,454	$4.43M	0.01%	+2,388	Timeline
WDCWESTERN DIGITAL CORP	109,418	$4.42M	0.01%	+6,939	Timeline
CDPCOPT DEFENSE PROPERTIES	162,213	$4.42M	0.01%	+10,296	Timeline
BNLBROADSTONE NET LEASE INC	259,300	$4.42M	0.01%	+12,700	Timeline
SAPSAP SE	16,280	$4.37M	0.01%	+11,850	Timeline
BURLBURLINGTON STORES INC	18,275	$4.36M	0.01%	0	Timeline
TWLOTWILIO INC	43,380	$4.25M	0.01%	-450	Timeline
CAGCONAGRA BRANDS INC	159,093	$4.24M	0.01%	+18,709	Timeline
INCYINCYTE CORP	69,865	$4.23M	0.01%	+5,738	Timeline
DKNGDRAFTKINGS INC NEW	124,860	$4.15M	0.01%	+90	Timeline
KMXCARMAX INC	52,926	$4.12M	0.01%	+6,125	Timeline
TXTTEXTRON INC	56,763	$4.1M	0.01%	+1,047	Timeline
PEVERPURE INC	92,610	$4.1M	0.01%	+8,000	Timeline
DVADAVITA INC	26,781	$4.1M	0.01%	+187	Timeline
USFDUS FOODS HLDG CORP	62,352	$4.08M	0.01%	+8,891	Timeline
SHOPSHOPIFY INC	42,839	$4.08M	0.01%	-14,212	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	66,753	$4.06M	0.01%	+260	Timeline
FCPTFOUR CORNERS PPTY TR INC	139,710	$4.01M	0.01%	+10,210	Timeline
SEICSEI INVTS CO	51,459	$3.99M	0.01%	-350	Timeline
FSLRFIRST SOLAR INC	31,468	$3.98M	0.01%	+520	Timeline
APLEAPPLE HOSPITALITY REIT INC	307,700	$3.97M	0.01%	+14,600	Timeline
EXLSEXLSERVICE HLDGS INC	83,813	$3.96M	0.01%	+16,799	Timeline
FOXAFOX CORP	69,443	$3.93M	0.01%	-77	Timeline
GRABGRAB HOLDINGS LIMITED	865,799	$3.92M	0.01%	+290,599	Timeline
BGBUNGE GLOBAL SA	51,168	$3.91M	0.01%	+7,813	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,373	$3.91M	0.01%	-36,159	Timeline
CPBTHE CAMPBELLS COMPANY	97,894	$3.91M	0.01%	+3,608	Timeline
WINGWINGSTOP INC	17,233	$3.89M	0.01%	+1,369	Timeline
ILMNILLUMINA INC	48,989	$3.89M	0.01%	+4,591	Timeline
RVTYREVVITY INC	36,685	$3.88M	0.01%	+480	Timeline
JBHTHUNT J B TRANS SVCS INC	25,980	$3.84M	0.01%	+1,095	Timeline
AKAMAKAMAI TECHNOLOGIES INC	47,375	$3.81M	0.01%	+783	Timeline
NSANATIONAL STORAGE AFFILIATES	96,350	$3.8M	0.01%	+5,470	Timeline
ENTGENTEGRIS INC	42,880	$3.75M	0.01%	+40	Timeline
TOSTTOAST INC	112,800	$3.74M	0.01%	+9,130	Timeline
ACMAECOM	40,274	$3.73M	0.01%	+3,110	Timeline
LKQLKQ CORP	87,435	$3.72M	0.01%	+9,234	Timeline
TAPMOLSON COORS BEVERAGE CO	60,958	$3.71M	0.01%	+1,914	Timeline
DEIDOUGLAS EMMETT INC	231,900	$3.71M	0.01%	+10,400	Timeline
CGCARLYLE GROUP INC	84,156	$3.67M	0.01%	-95	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	180,392	$3.66M	0.01%	+25,100	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	101,166	$3.66M	0.01%	+1,256
RPRXROYALTY PHARMA PLC	113,642	$3.54M	0.01%	+12,000	Timeline
LXPLXP INDUSTRIAL TRUST	408,400	$3.53M	0.01%	+24,300	Timeline
ALLEALLEGION PLC	26,973	$3.52M	0.01%	+263	Timeline
AIZASSURANT INC	16,559	$3.47M	0.01%	+125	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	308,189	$3.44M	0.01%	+33,533
AKRACADIA RLTY TR	164,100	$3.44M	0.01%	+8,610	Timeline
SOLVSOLVENTUM CORP	45,096	$3.43M	0.01%	+355	Timeline
CNHCNH INDL N V	278,514	$3.42M	0.01%	+1,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	18,149	$3.41M	0.01%	-5	Timeline
ALGNALIGN TECHNOLOGY INC	21,458	$3.41M	0.01%	+539	Timeline
VTRSVIATRIS INC	390,260	$3.4M	0.01%	+9,440	Timeline
NWSANEWS CORP NEW	122,648	$3.34M	0.01%	+14,056	Timeline
ZZILLOW GROUP INC	48,604	$3.33M	0.01%	+5,844	Timeline
PAYCPAYCOM SOFTWARE INC	15,248	$3.33M	0.01%	+121	Timeline
ASNDASCENDIS PHARMA A/S	21,302	$3.32M	0.01%	+796	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	119,785	$3.25M	0.01%	+2,452
AYIACUITY INC	12,335	$3.25M	0.01%	+910	Timeline
UEURBAN EDGE PPTYS	170,330	$3.24M	0.01%	+6,190	Timeline
AVTRAVANTOR INC	199,112	$3.23M	0.01%	+2,573	Timeline
CCKCROWN HLDGS INC	36,057	$3.22M	0.01%	0	Timeline
QLTAISHARES TR	66,836	$3.18M	0.01%	0	Timeline
AGGISHARES TR	31,700	$3.14M	0.01%	-4,945	Timeline
OUTOUTFRONT MEDIA INC	192,800	$3.11M	0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	128,540	$3.11M	0.01%	+3,900	Timeline
IVTINVENTRUST PPTYS CORP	105,380	$3.1M	0.01%	+3,800	Timeline
ALLYALLY FINL INC	83,908	$3.06M	0.01%	+780	Timeline
IGVISHARES TR	34,200	$3.04M	0.01%	+2,300	Timeline
IOTSAMSARA INC	79,110	$3.03M	0.01%	+22,440	Timeline
PKPARK HOTELS & RESORTS INC	283,900	$3.03M	0.01%	+1,400	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,580	$3.03M	0.01%	+26,580	Timeline
MRNAMODERNA INC	106,783	$3.03M	0.01%	+6,603	Timeline
ASHRDBX ETF TR	113,320	$3.01M	0.01%	+15,000	Timeline
CASYCASEYS GEN STORES INC	6,887	$2.99M	0.01%	+6,639	Timeline
EPAMEPAM SYS INC	17,339	$2.93M	0.01%	+528	Timeline
QQQINVESCO QQQ TR	6,135	$2.88M	0.01%	-22	Timeline
DAYDAYFORCE INC	48,511	$2.83M	0.01%	+4,804	Timeline
TECHBIO-TECHNE CORP	46,569	$2.73M	0.01%	+418	Timeline
CRBGCOREBRIDGE FINL INC	86,480	$2.73M	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	216,573	$2.7M	0.01%	-2,100	Timeline
DALDELTA AIR LINES INC	61,773	$2.69M	0.01%	+3,139	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	284,315	$2.68M	0.01%	+13,190	Timeline
SNAPSNAP INC	305,197	$2.66M	0.01%	+29,000	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	41,600	$2.62M	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	31,026	$2.59M	0.01%	-93	Timeline
USMVISHARES TR	27,600	$2.59M	0.01%	0	Timeline
ROKUROKU INC	36,420	$2.57M	0.01%	0	Timeline
MNDYMONDAY COM LTD	10,530	$2.56M	0.01%	+130	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	138,273	$2.47M	0.01%	-1,994
YUMCYUM CHINA HLDGS INC	45,900	$2.39M	0.01%	0	Timeline
WIXWIX COM LTD	14,620	$2.39M	0.01%	+130	Timeline
UALUNITED AIRLS HLDGS INC	33,848	$2.34M	0.01%	+27,638	Timeline
DRHDIAMONDROCK HOSPITALITY CO	289,324	$2.23M	0.01%	+7,100	Timeline
LTCLTC PPTYS INC	62,980	$2.23M	0.01%	+3,340	Timeline
EXASEXACT SCIENCES CORP	51,437	$2.23M	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	74,450	$2.21M	0.01%	+692	Timeline
GTYGETTY RLTY CORP NEW	70,466	$2.2M	0.01%	+900	Timeline
MLIMUELLER INDS INC	28,745	$2.19M	0.01%	-5,695	Timeline
GLDMWORLD GOLD TR	35,300	$2.18M	0.01%	-800	Timeline
ARMARM HOLDINGS PLC	20,373	$2.18M	0.01%	+4,892	Timeline
GNLGLOBAL NET LEASE INC	270,400	$2.17M	0.01%	+14,800	Timeline
TMETENCENT MUSIC ENTMT GROUP	150,867	$2.17M	0.01%	-832,061	Timeline
ASMLASML HLDG NV	3,246	$2.15M	0.01%	+182	Timeline
PCTYPAYLOCITY HLDG CORP	11,441	$2.14M	0.01%	+453	Timeline
ELMEELME COMMUNITIES	122,637	$2.13M	0.01%	+10,137	Timeline
WMSADVANCED DRAIN SYS INC DEL	19,580	$2.13M	0.01%	-398	Timeline
SMHVANECK ETF TRUST	10,055	$2.13M	0.01%	-7,465	Timeline
PAVEGLOBAL X FDS	55,215	$2.08M	0.01%	-63,050	Timeline
IIPRINNOVATIVE INDL PPTYS INC	38,500	$2.08M	0.01%	+1,250	Timeline
RDDTREDDIT INC	19,850	$2.08M	0.01%	+19,850	Timeline
TCOMTRIP COM GROUP LTD	32,702	$2.08M	0.01%	+13,111	Timeline
APAAPA CORPORATION	97,104	$2.04M	0.01%	-91,289	Timeline
SILASILA REALTY TRUST INC	75,200	$2.01M	0.01%	+2,900	Timeline
LUVSOUTHWEST AIRLS CO	59,213	$1.99M	0.01%	+11,884	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21,935	$1.94M	0.01%	+4,222
BSYBENTLEY SYS INC	49,210	$1.94M	0.01%	+8,000	Timeline
KRESPDR SERIES TRUST	33,100	$1.88M	0.01%	+12,300	Timeline
JBGSJBG SMITH PPTYS	116,800	$1.88M	0.01%	+1,000	Timeline
VLUEISHARES TR	17,600	$1.88M	0.01%	-13,700	Timeline
VREVERIS RESIDENTIAL INC	109,400	$1.85M	0.01%	+5,500	Timeline
UMHUMH PPTYS INC	98,300	$1.84M	0.01%	+1,100	Timeline
KNSLKINSALE CAP GROUP INC	3,738	$1.82M	0.01%	+2,175	Timeline
NTSTNETSTREIT CORP	111,500	$1.77M	0.01%	+6,500	Timeline
IWMISHARES TR	8,730	$1.74M	0.01%	-11,150	Timeline
ALEXALEXANDER & BALDWIN INC	98,800	$1.7M	0.01%	+4,800	Timeline
BAPCREDICORP LTD	9,080	$1.69M	0.01%	+110	Timeline
PEBPEBBLEBROOK HOTEL TR	166,600	$1.69M	0.01%	+7,200	Timeline
RLJRLJ LODGING TR	213,400	$1.68M	0.01%	+10,300	Timeline
UNITI GROUP INCUNITI GROUP INC	331,300	$1.67M	0.01%	+1,400
XHRXENIA HOTELS & RESORTS INC	140,200	$1.65M	0.01%	+5,700	Timeline
HHYATT HOTELS CORP	13,290	$1.63M	<0.01%	-130	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	13,100	$1.57M	<0.01%	-5,000	Timeline
AIVAPARTMENT INVT & MGMT CO	176,700	$1.55M	<0.01%	+9,900	Timeline
UHAL-BU HAUL HOLDING COMPANY	25,905	$1.53M	<0.01%	+232	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,713	$1.52M	<0.01%	+533	Timeline
ESRTEMPIRE ST RLTY TR INC	194,542	$1.52M	<0.01%	+9,700	Timeline
WHDCACTUS INC	33,017	$1.51M	<0.01%	-674	Timeline
CSRCENTERSPACE	22,150	$1.43M	<0.01%	0	Timeline
DEAEASTERLY GOVT PPTYS INC	134,600	$1.43M	<0.01%	new	Timeline
BIOBIO RAD LABS INC	5,550	$1.35M	<0.01%	0	Timeline
IYJISHARES TR	10,370	$1.35M	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	24,690	$1.34M	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	14,600	$1.32M	<0.01%	-8,900	Timeline
PDMPIEDMONT REALTY TRUST INC	177,583	$1.31M	<0.01%	+4,800	Timeline
DCIDONALDSON INC	19,273	$1.29M	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	63,040	$1.27M	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	5,617	$1.23M	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	30,200	$1.19M	<0.01%	+1,800	Timeline
SAFESAFEHOLD INC	63,200	$1.18M	<0.01%	+4,900	Timeline
CAVACAVA GROUP INC	13,475	$1.16M	<0.01%	+8,291	Timeline
VALEVALE S A	113,798	$1.14M	<0.01%	+19,390	Timeline
VPUVANGUARD WORLD FD	6,500	$1.11M	<0.01%	+6,100	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,500	$1.1M	<0.01%	-7,255	Timeline
BDNBRANDYWINE RLTY TR	243,800	$1.09M	<0.01%	+18,000	Timeline
PGREPARAMOUNT GROUP INC	248,600	$1.07M	<0.01%	+9,400	Timeline
WLKWESTLAKE CORPORATION	10,636	$1.06M	<0.01%	+180	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,200	$1.04M	<0.01%	+3,600	Timeline
GLBEGLOBAL E ONLINE LTD	29,040	$1.04M	<0.01%	+430	Timeline
HTHTH WORLD GROUP LTD	27,800	$1.03M	<0.01%	+4,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,777	$994K	<0.01%	-1,520	Timeline
SCCOSOUTHERN COPPER CORP	9,899	$925K	<0.01%	+70	Timeline
PBRPETROLEO BRASILEIRO S A	64,302	$922K	<0.01%	0	Timeline
BZKANZHUN LIMITED	47,713	$915K	<0.01%	-1,372,669	Timeline
FSKFS KKR CAP CORP	43,521	$912K	<0.01%	+12,589	Timeline
GOODGLADSTONE COMMERCIAL CORP	60,500	$906K	<0.01%	+4,900	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	22,220	$883K	<0.01%	+4,450	Timeline
TPGTPG INC	18,524	$879K	<0.01%	+3,143	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,300	$864K	<0.01%	+7,200	Timeline
WSRWHITESTONE REIT	58,700	$855K	<0.01%	+1,300	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	51,100	$833K	<0.01%	0	Timeline
SITCSITE CTRS CORP	63,950	$821K	<0.01%	+1,000	Timeline
AHRTAH RLTY TR INC	108,100	$812K	<0.01%	+7,000	Timeline
INNSUMMIT HOTEL PPTYS	147,200	$796K	<0.01%	+9,000	Timeline
EMLCVANECK ETF TRUST	32,750	$781K	<0.01%	+31,000	Timeline
PICBINVESCO EXCH TRADED FD TR II	34,760	$772K	<0.01%	new	Timeline
BCHBANCO DE CHILE	29,030	$769K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	85,500	$748K	<0.01%	+8,000
GFSGLOBALFOUNDRIES INC	20,190	$745K	<0.01%	+804	Timeline
VIPSVIPSHOP HLDGS LTD	45,800	$718K	<0.01%	+1,700	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,376	$702K	<0.01%	-15,401	Timeline
CTOCTO RLTY GROWTH INC NEW	36,000	$695K	<0.01%	0	Timeline
TALTAL ED GROUP	51,900	$686K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	2,600	$682K	<0.01%	+400	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	16,620	$681K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	60,800	$678K	<0.01%	+6,000	Timeline
DHCDIVERSIFIED HEALTHCARE TR	278,500	$668K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	14,280	$641K	<0.01%	-1,520	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	34,920	$634K	<0.01%	+4,000	Timeline
ENPHENPHASE ENERGY INC	10,188	$632K	<0.01%	-35,709	Timeline
NLOPNET LEASE OFFICE PROPERTIES	20,140	$632K	<0.01%	+1,570	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	42,927	$629K	<0.01%	+8,225	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	15,630	$628K	<0.01%	+5,600
SVCSERVICE PPTYS TR	238,800	$623K	<0.01%	+27,000	Timeline
XPXP INC	44,800	$616K	<0.01%	+2,050	Timeline
JDJD.COM INC	14,850	$611K	<0.01%	-3,040	Timeline
HDVISHARES TR	4,990	$604K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	47,000	$592K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	7,459	$588K	<0.01%	+2,256	Timeline
OGSONE GAS INC	7,763	$587K	<0.01%	+7,053	Timeline
MAINMAIN STR CAP CORP	10,230	$579K	<0.01%	+929	Timeline
ALXALEXANDERS INC	2,765	$578K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	195,000	$575K	<0.01%	+10,000	Timeline
BFSSAUL CTRS INC	15,930	$575K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	20,216	$573K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	12,875	$563K	<0.01%	-7,500	Timeline
PICKISHARES INC	15,523	$557K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	21,120	$555K	<0.01%	+2,000	Timeline
WITWIPRO LTD	179,200	$548K	<0.01%	0	Timeline
EFVISHARES TR	8,666	$511K	<0.01%	+3,262	Timeline
XMESPDR SERIES TRUST	9,000	$504K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	28,974	$502K	<0.01%	-7,951	Timeline
SPSKTIDAL TRUST I	27,798	$501K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	18,700	$497K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,600	$491K	<0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	58,257	$489K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	1,476	$480K	<0.01%	-1,111	Timeline
IWFISHARES TR	1,330	$480K	<0.01%	-561	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,182	$473K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	20,700	$472K	<0.01%	-700	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,996	$463K	<0.01%	0	Timeline
ILCGISHARES TR	5,709	$462K	<0.01%	-2,465	Timeline
CLDTCHATHAM LODGING TR	63,600	$453K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	43,000	$452K	<0.01%	+1,000	Timeline
EDIVSPDR INDEX SHS FDS	12,246	$437K	<0.01%	0	Timeline
CGNXCOGNEX CORP	14,470	$432K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	29,600	$423K	<0.01%	+2,000	Timeline
AIQGLOBAL X FDS	11,572	$421K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	4,438	$391K	<0.01%	+2,158	Timeline
IHIISHARES TR	6,463	$389K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	13,179	$389K	<0.01%	new	Timeline
IWYISHARES TR	1,841	$388K	<0.01%	-937	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	16,597	$381K	<0.01%	0
XHBSPDR SERIES TRUST	3,900	$378K	<0.01%	+2,500	Timeline
LEGNLEGEND BIOTECH CORP	11,100	$377K	<0.01%	+3,700	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,465	$376K	<0.01%	-12,350
DTCRGLOBAL X FDS	22,824	$371K	<0.01%	+11,273	Timeline
SAMBOSTON BEER INC	1,549	$370K	<0.01%	+138	Timeline
ITBISHARES TR	3,793	$361K	<0.01%	0	Timeline
IUSGISHARES TR	2,838	$361K	<0.01%	-1,483	Timeline
MOSMOSAIC CO	12,860	$347K	<0.01%	-87,296	Timeline
VHTVANGUARD WORLD FD	1,309	$347K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,600	$338K	<0.01%	0	Timeline
TPRTAPESTRY INC	4,791	$337K	<0.01%	-238	Timeline
AESAES CORP	27,105	$337K	<0.01%	-195,434	Timeline
HLNEHAMILTON LANE INC	2,255	$335K	<0.01%	-1,189	Timeline
GDXVANECK ETF TRUST	7,000	$322K	<0.01%	-15,000	Timeline
DIASTATE STR SPDR DOW JONES IND	751	$315K	<0.01%	+99	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,410	$315K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	7,000	$305K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,118	$297K	<0.01%	+69	Timeline
PINEALPINE INCOME PPTY TR INC	17,500	$293K	<0.01%	+2,000	Timeline
HTGCHERCULES CAPITAL INC	15,175	$292K	<0.01%	-1,213	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,518	$288K	<0.01%	0	Timeline
GLGLOBE LIFE INC	2,130	$281K	<0.01%	-35	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	78,900	$271K	<0.01%	+8,000	Timeline
CIOCITY OFFICE REIT INC	52,000	$270K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	15,600	$265K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,827	$261K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,797	$260K	<0.01%	-34,786	Timeline
EEMISHARES TR	5,950	$260K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	27,100	$260K	<0.01%	+3,500	Timeline
FVRFRONTVIEW REIT INC	19,400	$248K	<0.01%	+19,400	Timeline
GBDCGOLUB CAP BDC INC	16,027	$243K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,185	$242K	<0.01%	-10,745	Timeline
AOMISHARES TR	5,500	$241K	<0.01%	0	Timeline
ENICENEL CHILE SA	73,000	$239K	<0.01%	-5,100	Timeline
SNPEDBX ETF TR	4,600	$232K	<0.01%	+3,400	Timeline
IYRISHARES TR	2,400	$230K	<0.01%	+1,000	Timeline
HASHASBRO INC	3,689	$227K	<0.01%	+51	Timeline
MHKMOHAWK INDS INC	1,983	$226K	<0.01%	+415	Timeline
LAURLAUREATE ED INC	10,957	$224K	<0.01%	-860	Timeline
EQCEQUITY COMMONWEALTH	136,800	$220K	<0.01%	0	Timeline
IVZINVESCO LTD	14,355	$218K	<0.01%	+100	Timeline
CVSACOVISTA INC	2,117	$213K	<0.01%	-649	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,680	$211K	<0.01%	+630	Timeline
ATHMAUTOHOME INC	7,500	$208K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	1,357	$207K	<0.01%	+1,357	Timeline
RRYDER SYS INC	1,425	$205K	<0.01%	+465	Timeline
RLRALPH LAUREN CORP	925	$204K	<0.01%	-6,530	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,477	$204K	<0.01%	0	Timeline
USFRWISDOMTREE TR	4,040	$203K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	12,200	$196K	<0.01%	0	Timeline
IGFISHARES TR	3,568	$195K	<0.01%	new	Timeline
EWUISHARES TR	5,174	$194K	<0.01%	new	Timeline
URNMSPROTT FDS TR	5,966	$194K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,285	$193K	<0.01%	-14,409	Timeline
PRMBPRIMO BRANDS CORPORATION	5,447	$193K	<0.01%	-1,910	Timeline
LWLAMB WESTON HLDGS INC	3,617	$193K	<0.01%	-40,085	Timeline
THCTENET HEALTHCARE CORP	1,430	$192K	<0.01%	-280	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,622	$191K	<0.01%	+2,059	Timeline
KBRKBR INC	3,806	$190K	<0.01%	+3,036	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	49,272	$189K	<0.01%	+761	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,380	$185K	<0.01%	+1,330
VTIPVANGUARD MALVERN FDS	3,700	$185K	<0.01%	new	Timeline
ARVNARVINAS INC	24,819	$174K	<0.01%	-66,051	Timeline
MKTXMARKETAXESS HLDGS INC	794	$172K	<0.01%	-9,976	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,033	$171K	<0.01%	+2,038	Timeline
NTESNETEASE COM INC	1,650	$170K	<0.01%	+370	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	68,100	$170K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	95,200	$169K	<0.01%	0	Timeline
UNMUNUM GROUP	2,080	$169K	<0.01%	-560	Timeline
GNRCGENERAC HLDGS INC	1,327	$168K	<0.01%	+162	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,856	$168K	<0.01%	-43,677	Timeline
PRDOPERDOCEO ED CORP	6,613	$167K	<0.01%	-1,650	Timeline
MTCHMATCH GROUP INC NEW	5,096	$159K	<0.01%	-69,666	Timeline
DINOHF SINCLAIR CORP	4,690	$154K	<0.01%	-40,347	Timeline
LRNSTRIDE INC	1,218	$154K	<0.01%	-304	Timeline
FLEXFLEX LTD	4,620	$153K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	38,800	$152K	<0.01%	+6,800	Timeline
RGAREINSURANCE GROUP AMER INC	750	$148K	<0.01%	+140	Timeline
WHRWHIRLPOOL CORP	1,620	$146K	<0.01%	+370	Timeline
MMACYS INC	11,600	$146K	<0.01%	+4,000	Timeline
CECELANESE CORP DEL	2,540	$144K	<0.01%	-28,827	Timeline
ORIOLD REP INTL CORP	3,570	$140K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,760	$140K	<0.01%	-5,974	Timeline
ONLORION PROPERTIES INC	65,200	$140K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,840	$138K	<0.01%	-380	Timeline
ARANTERO RESOURCES CORP	3,330	$135K	<0.01%	0	Timeline
GNTXGENTEX CORP	5,761	$134K	<0.01%	+1,189	Timeline
NXTNEXTPOWER INC	3,158	$133K	<0.01%	+385	Timeline
SNXTD SYNNEX CORPORATION	1,250	$130K	<0.01%	+460	Timeline
PBFPBF ENERGY INC	6,800	$130K	<0.01%	+4,090	Timeline
CLHCLEAN HARBORS INC	639	$126K	<0.01%	-412	Timeline
OMFONEMAIN HLDGS INC	2,560	$125K	<0.01%	+320	Timeline
LADLITHIA MTRS INC	415	$122K	<0.01%	+57	Timeline
JXNJACKSON FINANCIAL INC	1,450	$121K	<0.01%	-680	Timeline
ARWARROW ELECTRS INC	1,170	$121K	<0.01%	-420	Timeline
CNMCORE & MAIN INC	2,491	$120K	<0.01%	-178	Timeline
VCVISTEON CORP	1,547	$120K	<0.01%	+366	Timeline
KDKYNDRYL HLDGS INC	3,790	$119K	<0.01%	-910	Timeline
LNCLINCOLN NATL CORP IND	3,280	$118K	<0.01%	-1,050	Timeline
MANMANPOWERGROUP INC WIS	2,030	$117K	<0.01%	+1,090	Timeline
BWABORGWARNER INC	4,010	$115K	<0.01%	-3,328	Timeline
ANAUTONATION INC	700	$113K	<0.01%	0	Timeline
UGIUGI CORP NEW	3,410	$113K	<0.01%	-1,090	Timeline
GTGOODYEAR TIRE & RUBR CO	12,200	$113K	<0.01%	+3,700	Timeline
CMACOMERICA INC	1,900	$112K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	17,700	$110K	<0.01%	+7,400	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	7,500	$109K	<0.01%	-4,300	Timeline
STWDSTARWOOD PPTY TR INC	5,500	$109K	<0.01%	+1,000	Timeline
RITMRITHM CAPITAL CORP	9,100	$104K	<0.01%	0	Timeline
FMCFMC CORP	2,460	$104K	<0.01%	-3,554	Timeline
BCCBOISE CASCADE CO DEL	1,054	$103K	<0.01%	+80	Timeline
FHNFIRST HORIZON CORPORATION	5,300	$103K	<0.01%	-900	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,500	$103K	<0.01%	+5,096	Timeline
ICLRICON PUB LTD CO	580	$101K	<0.01%	+299	Timeline
JLLJONES LANG LASALLE INC	409	$101K	<0.01%	-180	Timeline
FAFFIRST AMERN FINL CORP	1,510	$99.1K	<0.01%	0	Timeline
AGCOAGCO CORP	1,060	$98.1K	<0.01%	+390	Timeline
KSSKOHLS CORP	11,900	$97.3K	<0.01%	+6,990	Timeline
BJBJS WHSL CLUB HLDGS INC	850	$97K	<0.01%	-480	Timeline
DOXAMDOCS LTD	1,052	$96.3K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,370	$95.6K	<0.01%	-270
OGNORGANON & CO	6,400	$95.3K	<0.01%	+1,500	Timeline
TOLTOLL BROTHERS INC	900	$95K	<0.01%	+140	Timeline
CODICOMPASS DIVERSIFIED	5,077	$94.8K	<0.01%	+883	Timeline
EWBCEAST WEST BANCORP INC	1,050	$94.2K	<0.01%	0	Timeline
BLDTOPBUILD COR	302	$92.1K	<0.01%	+14	Timeline
RNRRENAISSANCERE HLDGS LTD	382	$91.7K	<0.01%	+168	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,830	$91.2K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,510	$90.7K	<0.01%	+240	Timeline
OGEOGE ENERGY CORP	1,970	$90.5K	<0.01%	-340	Timeline
QRVOQORVO INC	1,225	$88.7K	<0.01%	-25,600	Timeline
VBVANGUARD INDEX FDS	400	$88.7K	<0.01%	-2,300	Timeline
NWSNEWS CORP NEW	2,912	$88.4K	<0.01%	+727	Timeline
BLBDBLUE BIRD CORP	2,731	$88.4K	<0.01%	-681	Timeline
CHRDCHORD ENERGY CORPORATION	780	$87.9K	<0.01%	+369	Timeline
NXSTNEXSTAR MEDIA GROUP INC	490	$87.8K	<0.01%	+140	Timeline
AZEK CO INCAZEK CO INC	1,775	$86.8K	<0.01%	-297
RIGTRANSOCEAN LTD	27,200	$86.2K	<0.01%	+13,100	Timeline
WCCWESCO INTL INC	550	$85.4K	<0.01%	-80	Timeline
INGRINGREDION INC	620	$83.8K	<0.01%	0	Timeline
WUWESTERN UN CO	7,900	$83.6K	<0.01%	+1,800	Timeline
AAALCOA CORP	2,730	$83.3K	<0.01%	-1,470	Timeline
VFCV F CORP	5,300	$82.3K	<0.01%	-2,400	Timeline
XBISPDR SERIES TRUST	1,011	$82K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	2,090	$81.9K	<0.01%	+890	Timeline
MURMURPHY OIL CORP	2,880	$81.8K	<0.01%	+1,330	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,520	$81.4K	<0.01%	-730	Timeline
ELANELANCO ANIMAL HEALTH INC	7,700	$80.8K	<0.01%	+3,600	Timeline
KSPIKASPI KZ JSC	868	$80.6K	<0.01%	-182	Timeline
MUSAMURPHY USA INC	170	$79.9K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	11,200	$79.4K	<0.01%	+2,500	Timeline
AZZAZZ INC	928	$77.6K	<0.01%	new	Timeline
OLNOLIN CORP	3,200	$77.6K	<0.01%	+1,800	Timeline
CACICACI INTL INC	208	$76.3K	<0.01%	+58	Timeline
PRGOPERRIGO CO PLC	2,710	$76K	<0.01%	+880	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	343	$75.7K	<0.01%	0	Timeline
MSAMSA SAFETY INC	516	$75.7K	<0.01%	+416	Timeline
SNVSYNOVUS FINANCIAL CORP	1,610	$75.3K	<0.01%	0	Timeline
COHRCOHERENT CORP	1,151	$74.7K	<0.01%	-160	Timeline
SONSONOCO PRODS CO	1,580	$74.6K	<0.01%	+660	Timeline
AVTAVNET INC	1,540	$74.1K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	1,890	$73.9K	<0.01%	+730	Timeline
NFGNATIONAL FUEL GAS CO	930	$73.6K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	590	$73K	<0.01%	-130
WBSWEBSTER FINL CORP	1,410	$72.7K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,070	$72.5K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	189	$72.2K	<0.01%	-75	Timeline
ECHOECHOSTAR CORP	2,820	$72.1K	<0.01%	+1,320	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