NOMURA ASSET MANAGEMENT CO LTD

13F filer, CIK 1055964, TOKYO, Japan

NOMURA ASSET MANAGEMENT CO LTD reported $36,468,002,906 across 1,753 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 31.27% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-030017

Period: 2025-06-30
Reported value: $36.5B
Holdings: 1,753
Top 10 weight: 31.27%
New: 45
Sold out: 78

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
NVDAadded	+955,800	$151M
ORLYadded	+1,415,609	$128M
VGSHadded	+1,449,600	$85.2M
NFLXadded	+49,736	$66.6M
METAadded	+87,773	$64.8M

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
JCIreduced	-853,845	-$90.2M
QCOMreduced	-554,884	-$88.4M
KLACreduced	-98,571	-$88.3M
SGOVreduced	-875,500	-$88.2M
ANETreduced	-789,976	-$80.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-030017, largest first. % of portfolio is the value over $36,468,002,939, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	18,658,903	$2.95B	8.08%	+955,800	Timeline
MSFTMICROSOFT CORP	3,896,607	$1.94B	5.31%	-97,306	Timeline
AVGOBROADCOM INC	5,314,062	$1.46B	4.02%	-76,964	Timeline
AAPLAPPLE INC	7,116,721	$1.46B	4%	+82,902	Timeline
AMZNAMAZON COM INC	4,630,697	$1.02B	2.79%	+192,685	Timeline
METAMETA PLATFORMS INC	995,985	$735M	2.02%	+87,773	Timeline
GOOGLALPHABET INC	3,078,984	$543M	1.49%	+45,020	Timeline
GOOGALPHABET INC	2,872,589	$510M	1.4%	+132,515	Timeline
MAMASTERCARD INCORPORATED	742,349	$417M	1.14%	-34,068	Timeline
TSLATESLA INC	1,176,071	$374M	1.02%	+47,674	Timeline
JPMJPMORGAN CHASE & CO	1,278,705	$371M	1.02%	+8,265	Timeline
MUMICRON TECHNOLOGY INC	2,828,275	$349M	0.96%	+345,676	Timeline
NFLXNETFLIX INC.	235,267	$315M	0.86%	+49,736	Timeline
ORCLORACLE CORP	1,349,364	$295M	0.81%	-5,972	Timeline
JNJJOHNSON & JOHNSON	1,882,696	$288M	0.79%	+118,473	Timeline
LLYELI LILLY & CO	360,254	$281M	0.77%	-3,940	Timeline
VVISA INC	787,473	$280M	0.77%	-75,926	Timeline
XOMEXXON MOBIL CORP	2,279,351	$246M	0.67%	+75,159	Timeline
WMTWALMART INC	2,460,934	$241M	0.66%	+66,917	Timeline
ISRGINTUITIVE SURGICAL INC	427,378	$232M	0.64%	+102,995	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	472,633	$230M	0.63%	+30,571	Timeline
COSTCOSTCO WHOLESALE CORPORATION	228,169	$226M	0.62%	+14,601	Timeline
ABBVABBVIE INC	1,182,888	$220M	0.6%	-65,941	Timeline
CRMSALESFORCE INC	729,602	$199M	0.55%	+73,333	Timeline
PGPROCTER & GAMBLE CO	1,245,168	$198M	0.54%	+72,116	Timeline
KLACKLA CORP	219,631	$197M	0.54%	-98,571	Timeline
WELLWELLTOWER INC	1,261,839	$194M	0.53%	+77,941	Timeline
QCOMQUALCOMM INC	1,210,201	$193M	0.53%	-554,884	Timeline
PGRPROGRESSIVE CORP	709,668	$189M	0.52%	+64,091	Timeline
HDHOME DEPOT INC	513,082	$188M	0.52%	+41,661	Timeline
CSCOCISCO SYS INC	2,555,269	$177M	0.49%	-22,021	Timeline
UNHUNITEDHEALTH GROUP INC	566,390	$177M	0.48%	-201,836	Timeline
PMPHILIP MORRIS INTL INC	941,884	$172M	0.47%	-139,329	Timeline
PLDPROLOGIS INC.	1,617,780	$170M	0.47%	-77,663	Timeline
KOCOCA COLA CO	2,361,385	$167M	0.46%	+51,402	Timeline
UBERUBER TECHNOLOGIES INC	1,783,120	$166M	0.46%	-188,338	Timeline
PEPPEPSICO INC	1,158,073	$153M	0.42%	-221,782	Timeline
TXNTEXAS INSTRS INC	722,448	$150M	0.41%	+251,348	Timeline
IBMINTERNATIONAL BUSINESS MACHS	496,362	$146M	0.4%	-3,141	Timeline
SPGIS&P GLOBAL INC	271,226	$143M	0.39%	+1,574	Timeline
NEENEXTERA ENERGY INC	2,053,294	$143M	0.39%	-224,098	Timeline
EQIXEQUINIX INC	174,663	$139M	0.38%	+6,788	Timeline
CVXCHEVRON CORPORATION	940,846	$135M	0.37%	-49,049	Timeline
WFCWELLS FARGO & CO	1,674,246	$134M	0.37%	+129,254	Timeline
CATCATERPILLAR INC	340,368	$132M	0.36%	+31,466	Timeline
MCDMCDONALDS CORP	451,931	$132M	0.36%	-12,792	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,260,951	$131M	0.36%	+156,680	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,443,048	$130M	0.36%	+1,415,609	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	318,885	$129M	0.35%	-32,650	Timeline
BACBANK OF AMER CORP	2,732,174	$129M	0.35%	+193,390	Timeline
CTASCINTAS CORP	577,035	$129M	0.35%	-1,802	Timeline
OREALTY INCOME CORP	2,216,418	$128M	0.35%	+32,034	Timeline
ABTABBOTT LABORATORIES	935,761	$127M	0.35%	-89,612	Timeline
MCKMCKESSON CORP	172,332	$126M	0.35%	-34,271	Timeline
MRKMERCK & CO INC	1,545,028	$122M	0.34%	+6,065	Timeline
LINLINDE PLC	258,554	$121M	0.33%	+351	Timeline
CDNSCADENCE DESIGN SYSTEM INC	376,463	$116M	0.32%	+56,181	Timeline
TAT&T INC	4,001,558	$116M	0.32%	+367,655	Timeline
NOWSERVICENOW INC	111,885	$115M	0.32%	+3,368	Timeline
GEVGE VERNOVA INC	212,458	$112M	0.31%	+27,451	Timeline
PLTRPALANTIR TECHNOLOGIES INC	803,620	$110M	0.3%	+49,830	Timeline
HONHONEYWELL INTL INC	463,176	$108M	0.3%	-122,958	Timeline
AMATAPPLIED MATLS INC	587,716	$108M	0.3%	-279,100	Timeline
CMECME GROUP INC	388,877	$107M	0.29%	+107	Timeline
AJGGALLAGHER ARTHUR J & CO	334,279	$107M	0.29%	-45,973	Timeline
AXPAMERICAN EXPRESS CO	333,127	$106M	0.29%	+14,656	Timeline
TWTRADEWEB MKTS INC	709,941	$104M	0.29%	-66,911	Timeline
CRWDCROWDSTRIKE HLDGS INC	203,996	$104M	0.28%	+71,683	Timeline
PNRPENTAIR PLC	1,004,083	$103M	0.28%	-208,910	Timeline
GEGE AEROSPACE	399,960	$103M	0.28%	+10,475	Timeline
ACWIISHARES TR	796,560	$102M	0.28%	+41,975	Timeline
BDXBECTON DICKINSON & CO	590,795	$102M	0.28%	+1,644	Timeline
AMDADVANCED MICRO DEVICES INC	713,650	$101M	0.28%	-3,486	Timeline
GSGOLDMAN SACHS GROUP INC	141,581	$100M	0.27%	+1,036	Timeline
ADBEADOBE INC	254,969	$98.6M	0.27%	-56,648	Timeline
DLRDIGITAL RLTY TR INC	560,876	$97.8M	0.27%	+20,291	Timeline
CPRTCOPART INC	1,991,296	$97.7M	0.27%	+509,010	Timeline
LOWLOWES COS INC	432,226	$95.9M	0.26%	+43,190	Timeline
BSXBOSTON SCIENTIFIC CORP	877,065	$94.2M	0.26%	-273,958	Timeline
AMGNAMGEN INC	335,745	$93.7M	0.26%	-3,174	Timeline
WMWASTE MGMT INC DEL	409,340	$93.7M	0.26%	-89,661	Timeline
PANWPALO ALTO NETWORKS INC	451,892	$92.5M	0.25%	+58,087	Timeline
FOURSHIFT4 PMTS INC	931,804	$92.4M	0.25%	-30,101	Timeline
MDTMEDTRONIC PLC	1,057,958	$92.2M	0.25%	+68,298	Timeline
DISDISNEY WALT CO	711,320	$88.2M	0.24%	+24,876	Timeline
BKNGBOOKING HOLDINGS INC	15,184	$87.9M	0.24%	+1,680	Timeline
SPGSIMON PPTY GROUP INC NEW	546,533	$87.9M	0.24%	+17,576	Timeline
GILDGILEAD SCIENCES INC	784,675	$87M	0.24%	-91,847	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,453,077	$85.4M	0.23%	+1,449,600	Timeline
BLKBLACKROCK INC	80,658	$84.6M	0.23%	-1,209	Timeline
ADPAUTOMATIC DATA PROCESSING IN	274,139	$84.5M	0.23%	+3,747	Timeline
AOSSMITH A O CORP	1,273,782	$83.5M	0.23%	-241,600	Timeline
INTUINTUIT	105,863	$83.4M	0.23%	+6,138	Timeline
TJXTJX COS INC NEW	673,345	$83.2M	0.23%	+116,921	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	364,512	$82.6M	0.23%	+65,910	Timeline
CLCOLGATE PALMOLIVE CO	902,002	$82M	0.22%	-22,382	Timeline
PSAPUBLIC STORAGE	276,051	$81M	0.22%	+8,687	Timeline
TTDTHE TRADE DESK INC	1,121,436	$80.7M	0.22%	+858,978	Timeline
UNPUNION PAC CORP	337,932	$77.8M	0.21%	+12,300	Timeline
ADIANALOG DEVICES INC	321,591	$76.5M	0.21%	+116,794	Timeline
CCITIGROUP INC	898,958	$76.5M	0.21%	+54,263	Timeline
CBCHUBB LIMITED	263,829	$76.4M	0.21%	-1,936	Timeline
SHWSHERWIN WILLIAMS CO	219,776	$75.5M	0.21%	+6,683	Timeline
SYKSTRYKER CORPORATION	190,135	$75.2M	0.21%	+26,680	Timeline
MSMORGAN STANLEY	531,015	$74.8M	0.21%	+5,240	Timeline
TMUST-MOBILE US INC	307,671	$73.3M	0.2%	+65,690	Timeline
ROSTROSS STORES INC	573,739	$73.2M	0.2%	+40,708	Timeline
APDAIR PRODUCTS AND CHEMICALS I	259,313	$73.1M	0.2%	+75,882	Timeline
EMREMERSON ELEC CO	547,605	$73M	0.2%	+82,940	Timeline
ZSZSCALER INC	231,601	$72.7M	0.2%	-152,875	Timeline
ECLECOLAB INC	263,090	$70.9M	0.19%	+3,515	Timeline
VRTXVERTEX PHARMACEUTICALS INC	158,916	$70.7M	0.19%	+5,621	Timeline
ESSESSEX PPTY TR INC	244,169	$69.2M	0.19%	+1,124	Timeline
JCIJOHNSON CONTROLS INTERNATION	647,515	$68.4M	0.19%	-853,845	Timeline
VZVERIZON COMMUNICATIONS INC	1,568,396	$67.9M	0.19%	+65,920	Timeline
USBUS BANCORP	1,499,529	$67.9M	0.19%	+136,837	Timeline
ITWILLINOIS TOOL WKS INC	269,625	$66.7M	0.18%	+8,741	Timeline
DELLDELL TECHNOLOGIES INC	534,922	$65.6M	0.18%	-37,248	Timeline
RTXRTX CORPORATION	442,757	$64.7M	0.18%	+23,379	Timeline
BXBLACKSTONE INC	426,787	$63.8M	0.18%	-68,183	Timeline
MRSHMARSH & MCLENNAN COS INC	291,881	$63.8M	0.17%	-37,981	Timeline
GDGENERAL DYNAMICS CORP	214,987	$62.7M	0.17%	-322	Timeline
CVSCVS HEALTH CORP	908,051	$62.6M	0.17%	-224,269	Timeline
COPCONOCOPHILLIPS	696,929	$62.5M	0.17%	-23,487	Timeline
ACNACCENTURE PLC IRELAND	208,559	$62.3M	0.17%	-18,650	Timeline
AONAON PLC	174,704	$62.3M	0.17%	+760	Timeline
SHYGISHARES TR	1,431,900	$61.8M	0.17%	+314,300	Timeline
CAHCARDINAL HEALTH INC	367,491	$61.7M	0.17%	-18,975	Timeline
CMCSACOMCAST CORP NEW	1,729,583	$61.7M	0.17%	+65,170	Timeline
FASTFASTENAL CO	1,462,985	$61.4M	0.17%	+695,869	Timeline
MMM3M CO	400,820	$61M	0.17%	-13,433	Timeline
PAYXPAYCHEX INC	417,653	$60.8M	0.17%	-173,975	Timeline
VICIVICI PPTYS INC	1,855,701	$60.5M	0.17%	+70,197	Timeline
LRCXLAM RESEARCH CORP	618,118	$60.2M	0.16%	+12,234	Timeline
TGTTARGET CORP	605,378	$59.7M	0.16%	+138,456	Timeline
BABOEING CO	284,336	$59.6M	0.16%	+9,908	Timeline
ROPROPER TECHNOLOGIES INC	104,925	$59.5M	0.16%	-2,558	Timeline
GWWWW GRAINGER INC	56,922	$59.2M	0.16%	+4,449	Timeline
AFLAFLAC INC	558,206	$58.9M	0.16%	-17,027	Timeline
KKRKKR & CO INC	442,480	$58.9M	0.16%	+60,548	Timeline
ZTSZOETIS INC	375,583	$58.6M	0.16%	-18,659	Timeline
KVUEKENVUE INC	2,775,078	$58.1M	0.16%	-1,197,203	Timeline
NUENUCOR CORP	438,124	$56.8M	0.16%	+21,431	Timeline
KMBKIMBERLY-CLARK CORP	438,796	$56.6M	0.16%	-7,046	Timeline
DDOGDATADOG INC	418,493	$56.2M	0.15%	+64,454	Timeline
DHRDANAHER CORP DEL	283,658	$56M	0.15%	+13,007	Timeline
MSCIMSCI INC	95,560	$55.1M	0.15%	-30,052	Timeline
ESEVERSOURCE ENERGY	866,007	$55.1M	0.15%	-34,456	Timeline
EXREXTRA SPACE STORAGE INC	373,268	$55M	0.15%	+11,760	Timeline
ALABASTERA LABS INC	596,130	$53.9M	0.15%	+199,330	Timeline
IRMIRON MTN INC DEL	517,718	$53.1M	0.15%	+19,609	Timeline
IBNICICI BK LTD	1,571,402	$52.9M	0.14%	+82,340	Timeline
SYYSYSCO CORP	689,464	$52.2M	0.14%	-57,777	Timeline
KMIKINDER MORGAN INC DEL	1,752,095	$51.5M	0.14%	+104,694	Timeline
SCHWCHARLES SCHWAB CORP (THE)	562,786	$51.3M	0.14%	+26,952	Timeline
PFEPFIZER INC	2,112,648	$51.2M	0.14%	+171,223	Timeline
FTNTFORTINET INC	483,877	$51.2M	0.14%	-108,420	Timeline
APOAPOLLO GLOBAL MGMT INC	359,269	$51M	0.14%	-23,932	Timeline
AVBAVALONBAY CMNTYS INC	248,858	$50.6M	0.14%	+7,661	Timeline
TROWPRICE T ROWE GROUP INC	522,992	$50.5M	0.14%	+96,918	Timeline
MPWRMONOLITHIC PWR SYS INC	68,772	$50.3M	0.14%	+52,272	Timeline
VTRVENTAS INC	785,045	$49.6M	0.14%	+54,994	Timeline
MELIMERCADOLIBRE INC	18,943	$49.5M	0.14%	+2,972	Timeline
PPGPPG INDS INC	433,804	$49.3M	0.14%	+54,136	Timeline
ADMARCHER DANIELS MIDLAND CO	923,449	$48.7M	0.13%	+24,192	Timeline
DOVDOVER CORP	265,083	$48.6M	0.13%	+32,877	Timeline
TSCOTRACTOR SUPPLY CO	919,368	$48.5M	0.13%	+109,400	Timeline
CINFCINCINNATI FINL CORP	325,137	$48.4M	0.13%	+1,411	Timeline
MDLZMONDELEZ INTL INC	708,095	$47.8M	0.13%	+7,921	Timeline
BENFRANKLIN TEMPLETON INC	1,995,808	$47.6M	0.13%	+37,684	Timeline
RCLROYAL CARIBBEAN GROUP	151,885	$47.6M	0.13%	-56,285	Timeline
TRVTRAVELERS COMPANIES INC	176,428	$47.2M	0.13%	-6,811	Timeline
FRTFEDERAL RLTY INVT TR NEW	496,282	$47.1M	0.13%	+35,447	Timeline
EXPDEXPEDITORS INTL WASH INC	411,187	$47M	0.13%	+8,555	Timeline
NDSNNORDSON CORP	218,885	$46.9M	0.13%	+25,425	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	114,980	$46.8M	0.13%	+18,100
CEGCONSTELLATION ENERGY CORP	144,487	$46.6M	0.13%	+3,760	Timeline
UPSUNITED PARCEL SVCS INC	461,986	$46.6M	0.13%	+3,231	Timeline
ETNEATON CORP PLC	130,620	$46.6M	0.13%	-42,474	Timeline
EDCONSOLIDATED EDISON INC	463,179	$46.5M	0.13%	-82,362	Timeline
COFCAPITAL ONE FINL CORP	215,966	$45.9M	0.13%	+91,568	Timeline
DEDEERE & CO	89,415	$45.5M	0.12%	+3,780	Timeline
AXONAXON ENTERPRISE INC	54,408	$45M	0.12%	+1,072	Timeline
CHRWC H ROBINSON WORLDWIDE IN	465,406	$44.7M	0.12%	+55,550	Timeline
BROBROWN & BROWN INC	402,636	$44.6M	0.12%	-24,812	Timeline
CRHCRH PLC	485,474	$44.6M	0.12%	+42,400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	959,726	$44.4M	0.12%	+147,999	Timeline
ATOATMOS ENERGY CORP	287,969	$44.4M	0.12%	-38,128	Timeline
TELTE CONNECTIVITY PLC	261,272	$44.1M	0.12%	+11,036	Timeline
FICOFAIR ISAAC CORP	24,050	$44M	0.12%	+9,436	Timeline
FDSFACTSET RESH SYS INC	98,142	$43.9M	0.12%	+6,281	Timeline
MOALTRIA GROUP INC	748,282	$43.9M	0.12%	+21,847	Timeline
CMICUMMINS INC	133,725	$43.8M	0.12%	+11,950	Timeline
GPCGENUINE PARTS CO	360,700	$43.8M	0.12%	-3,193	Timeline
CHDCHURCH & DWIGHT CO INC	453,713	$43.6M	0.12%	+5,038	Timeline
MKCMCCORMICK & CO INC	567,915	$43.1M	0.12%	-13,936	Timeline
AMTAMERICAN TOWER CORP	194,073	$42.9M	0.12%	+16,664	Timeline
SWKSTANLEY BLACK & DECKER INC	622,628	$42.2M	0.12%	+147,888	Timeline
SNOWSNOWFLAKE INC	188,466	$42.2M	0.12%	-37,571	Timeline
AMCOR PLCAMCOR PLC	4,586,237	$42.1M	0.12%	+278,414
CMGCHIPOTLE MEXICAN GRILL INC	748,879	$42M	0.12%	+22,472	Timeline
MGNIMAGNITE INC	1,740,741	$42M	0.12%	-315,052	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	190,227	$41.6M	0.11%	+58,445	Timeline
SBUXSTARBUCKS CORP	450,948	$41.3M	0.11%	+29,073	Timeline
ALBALBEMARLE CORP	658,857	$41.3M	0.11%	+198,246	Timeline
EOGEOG RES INC	344,999	$41.3M	0.11%	+75,040	Timeline
APHAMPHENOL CORP	414,424	$40.9M	0.11%	+43,113	Timeline
INTCINTEL CORP	1,826,327	$40.9M	0.11%	+67,161	Timeline
VMRKVIVMARK RESIDENTIAL	597,157	$40.3M	0.11%	+21,400	Timeline
CLXCLOROX CO DEL	335,514	$40.3M	0.11%	+27,639	Timeline
HEIHEICO CORP NEW	121,073	$39.7M	0.11%	+9,857	Timeline
ARCCARES CAPITAL CORP	1,795,699	$39.4M	0.11%	+364,180	Timeline
LMTLOCKHEED MARTIN CORP	84,989	$39.4M	0.11%	+5,167	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50,915	$39.1M	0.11%	+2,874	Timeline
HRLHORMEL FOODS CORP	1,284,286	$38.8M	0.11%	-29,266	Timeline
NKENIKE INC	545,372	$38.7M	0.11%	+23,998	Timeline
PCARPACCAR INC	405,052	$38.5M	0.11%	+327	Timeline
CITHE CIGNA GROUP	114,550	$37.9M	0.1%	+9,172	Timeline
VRTVERTIV HOLDINGS CO	291,036	$37.4M	0.1%	+167,152	Timeline
SESEA LTD	231,689	$37.1M	0.1%	-6,672	Timeline
MRVLMARVELL TECHNOLOGY INC	478,750	$37.1M	0.1%	-517,378	Timeline
ANETARISTA NETWORKS INC	356,635	$36.5M	0.1%	-789,976	Timeline
MCOMOODYS CORP	71,855	$36M	0.1%	+2,396	Timeline
DDDUPONT DE NEMOURS INC	524,356	$36M	0.1%	+132,427	Timeline
MSIMOTOROLA SOLUTIONS INC	85,524	$36M	0.1%	-140,100	Timeline
SOSOUTHERN CO	389,010	$35.7M	0.1%	+18,619	Timeline
DASHDOORDASH INC	143,453	$35.4M	0.1%	+9,449	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	192,088	$35.2M	0.1%	+10,542	Timeline
SNPSSYNOPSYS INC	66,604	$34.1M	0.09%	+4,356	Timeline
SJMSMUCKER J M CO	347,225	$34.1M	0.09%	-48,475	Timeline
MSTRSTRATEGY INC	84,250	$34.1M	0.09%	+10,260	Timeline
IVVISHARES TR	54,745	$34M	0.09%	+40,725	Timeline
DUKDUKE ENERGY CORP NEW	286,045	$33.8M	0.09%	+10,261	Timeline
EXCEXELON CORP	776,335	$33.7M	0.09%	+91,610	Timeline
EMBISHARES TR	362,260	$33.6M	0.09%	-2,300	Timeline
PHPARKER-HANNIFIN CORP	47,819	$33.4M	0.09%	+8,132	Timeline
XYLXYLEM INC	258,150	$33.4M	0.09%	-96,211	Timeline
ERIEERIE INDTY CO	96,089	$33.3M	0.09%	-8,402	Timeline
INVHINVITATION HOMES INC	1,008,203	$33.1M	0.09%	+37,432	Timeline
TTTRANE TECHNOLOGIES PLC	75,011	$32.8M	0.09%	+3,347	Timeline
FCXFREEPORT MCMORAN INC	752,732	$32.6M	0.09%	+17,786	Timeline
IDXXIDEXX LABS INC	60,561	$32.5M	0.09%	+1,665	Timeline
CTRACOTERRA ENERGY INC	1,258,544	$31.9M	0.09%	+105,776	Timeline
ELVELEVANCE HEALTH INC FORMERLY	82,011	$31.9M	0.09%	+4,405	Timeline
FISVFISERV INC	182,779	$31.5M	0.09%	+5,227	Timeline
AIGAMERICAN INTL GROUP INC	365,833	$31.3M	0.09%	+7,038	Timeline
AEPAMERICAN ELEC PWR CO INC	301,513	$31.3M	0.09%	+94,707	Timeline
TTEKTETRA TECH INC NEW	864,889	$31.1M	0.09%	-579,471	Timeline
TDGTRANSDIGM GROUP INC	20,274	$30.8M	0.08%	+817	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	434,718	$30.6M	0.08%	-123,417	Timeline
ADSKAUTODESK INC	98,422	$30.5M	0.08%	+3,758	Timeline
WMBWILLIAMS COS INC	480,309	$30.2M	0.08%	+79,100	Timeline
MAAMID-AMER APT CMNTYS INC	203,257	$30.1M	0.08%	+5,874	Timeline
BF-BBROWN FORMAN CORP	1,115,997	$30M	0.08%	-52,060	Timeline
FISFIDELITY NATL INFORMATION SV	368,841	$30M	0.08%	-179,272	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	306,112	$30M	0.08%	+306,112	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	91,374	$29.8M	0.08%	+4,531	Timeline
REGNREGENERON PHARMACEUTICALS	56,014	$29.4M	0.08%	-37,278	Timeline
APPAPPLOVIN CORP	83,524	$29.2M	0.08%	+12,215	Timeline
NXPINXP SEMICONDUCTORS N V	123,935	$27.1M	0.07%	+9,195	Timeline
PWRQUANTA SVCS INC	71,081	$26.9M	0.07%	-19,172	Timeline
AZOAUTOZONE INC	7,129	$26.5M	0.07%	+272	Timeline
SUISUN CMNTYS INC	208,759	$26.4M	0.07%	+5,700	Timeline
MPCMARATHON PETE CORP	157,943	$26.2M	0.07%	+11,790	Timeline
SGOVISHARES TR	259,700	$26.1M	0.07%	-875,500	Timeline
HWMHOWMET AEROSPACE INC	139,656	$26M	0.07%	+19,309	Timeline
PYPLPAYPAL HLDGS INC	348,954	$25.9M	0.07%	+14,200	Timeline
AMLPALPS ETF TR	527,100	$25.8M	0.07%	+259,200	Timeline
NUNU HLDGS LTD	1,866,783	$25.6M	0.07%	+103,286	Timeline
HUBBHUBBELL INC	61,940	$25.3M	0.07%	+5,713	Timeline
KRKROGER CO	351,763	$25.2M	0.07%	+10,792	Timeline
PNCPNC FINL SVCS GROUP INC	132,698	$24.7M	0.07%	+5,830	Timeline
KIMKIMCO REALTY CORP	1,173,658	$24.7M	0.07%	+23,549	Timeline
CTVACORTEVA INC	329,531	$24.6M	0.07%	-39,884	Timeline
NOCNORTHROP GRUMMAN CORP	47,946	$24M	0.07%	+1,910	Timeline
MARMARRIOTT INTL INC NEW	86,677	$23.7M	0.06%	-55,810	Timeline
WDCWESTERN DIGITAL CORP	369,844	$23.7M	0.06%	+260,426	Timeline
WPCWP CAREY INC	375,443	$23.4M	0.06%	+7,150	Timeline
HCAHCA HEALTHCARE INC	61,124	$23.4M	0.06%	+1,574	Timeline
COINCOINBASE GLOBAL INC	65,125	$22.8M	0.06%	+8,298	Timeline
AMPAMERIPRISE FINL INC	42,731	$22.8M	0.06%	+1,117	Timeline
CSXCSX CORP	694,176	$22.7M	0.06%	+15,187	Timeline
LNGCHENIERE ENERGY INC	92,878	$22.6M	0.06%	+20,754	Timeline
WDAYWORKDAY INC	93,185	$22.4M	0.06%	+4,169	Timeline
NEMNEWMONT CORP	383,328	$22.3M	0.06%	+17,595	Timeline
NETCLOUDFLARE INC	113,961	$22.3M	0.06%	+10,947	Timeline
OKTAOKTA INC	222,187	$22.2M	0.06%	+117,129	Timeline
VRSKVERISK ANALYTICS INC	71,106	$22.1M	0.06%	+2,184	Timeline
GLPIGAMING & LEISURE P	473,587	$22.1M	0.06%	+17,152	Timeline
BNYBANK OF NY MELLON CORP	241,588	$22M	0.06%	+10,860	Timeline
VSTVISTRA CORP	112,462	$21.8M	0.06%	+7,277	Timeline
UDRUDR INC	533,162	$21.8M	0.06%	+21,860	Timeline
EMXCISHARES INC	339,800	$21.5M	0.06%	new	Timeline
HDBHDFC BANK LTD	277,501	$21.3M	0.06%	-41,536	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,211,123	$21.2M	0.06%	+10,347	Timeline
CORCENCORA INC	70,646	$21.2M	0.06%	-19,436	Timeline
ABNBAIRBNB INC	159,676	$21.1M	0.06%	+8,605	Timeline
CPTCAMDEN PPTY TR	186,095	$21M	0.06%	+4,553	Timeline
HOODROBINHOOD MKTS INC	223,529	$20.9M	0.06%	+44,227	Timeline
REGREGENCY CTRS CORP	293,625	$20.9M	0.06%	+11,937	Timeline
HLTHILTON WORLDWIDE HLDGS INC	77,817	$20.7M	0.06%	+3,174	Timeline
VLOVALERO ENERGY CORP	151,451	$20.4M	0.06%	+6,857	Timeline
CFLTCONFLUENT INC-CLASS A	797,300	$19.9M	0.05%	-203,700	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	321,799	$19.8M	0.05%	+3,870	Timeline
AMHAMERICAN HOMES 4 RENT	547,093	$19.7M	0.05%	+15,110	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	270,726	$19.7M	0.05%	+7,145	Timeline
TFCTRUIST FINL CORP	456,031	$19.6M	0.05%	+14,972	Timeline
JBLJABIL INC	89,190	$19.5M	0.05%	+10,424	Timeline
RSGREPUBLIC SVCS INC	78,823	$19.4M	0.05%	+1,595	Timeline
LULULULULEMON ATHLETICA INC	81,406	$19.3M	0.05%	+4,931	Timeline
GLWCORNING INC	367,754	$19.3M	0.05%	-61,420	Timeline
NSCNORFOLK SOUTHN CORP	75,191	$19.2M	0.05%	+3,947	Timeline
QQQMINVESCO EXCH TRADED FD TR II	83,225	$18.9M	0.05%	+15,900	Timeline
EAELECTRONIC ARTS INC	118,237	$18.9M	0.05%	+3,367	Timeline
CARRCARRIER GLOBAL CORPORATION	257,587	$18.9M	0.05%	-6,742	Timeline
KDPKEURIG DR PEPPER INC	560,996	$18.5M	0.05%	+123,692	Timeline
YUMYUM BRANDS INC	124,144	$18.4M	0.05%	+3,934	Timeline
FERGFERGUSON ENTERPRISES INC	84,456	$18.4M	0.05%	+2,383	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	233,916	$18.3M	0.05%	+6,849	Timeline
ALLALLSTATE CORP	89,472	$18M	0.05%	-8,118	Timeline
DHID R HORTON INC	137,873	$17.8M	0.05%	+4,385	Timeline
FDXFEDEX CORP	78,181	$17.8M	0.05%	+4,863	Timeline
SRESEMPRA	234,324	$17.8M	0.05%	+16,370	Timeline
AWKAMERICAN WTR WKS CO INC NEW	126,396	$17.6M	0.05%	+12,982	Timeline
GMGENERAL MTRS CO	356,278	$17.5M	0.05%	-19,118	Timeline
OKEONEOK INC NEW	214,432	$17.5M	0.05%	-28,412	Timeline
TRGPTARGA RES CORP	100,094	$17.4M	0.05%	+11,813	Timeline
BXPBXP INC	255,922	$17.3M	0.05%	+7,404	Timeline
PSXPHILLIPS 66	144,195	$17.2M	0.05%	+4,725	Timeline
DDOMINION ENERGY INC	303,698	$17.2M	0.05%	+19,199	Timeline
RBLXROBLOX CORP	162,760	$17.1M	0.05%	+20,580	Timeline
ARESARES MANAGEMENT CORPORATION	98,225	$17M	0.05%	+35,127	Timeline
WABWABTEC	81,129	$17M	0.05%	+2,778	Timeline
SLBSLB LIMITED	502,458	$17M	0.05%	-11,100	Timeline
MNSTMONSTER BEVERAGE CORP NEW	269,952	$16.9M	0.05%	+8,623	Timeline
EWEDWARDS LIFESCIENCES CORP	214,240	$16.8M	0.05%	-10,066	Timeline
HIGHARTFORD INSURANCE GROUP INC	131,162	$16.6M	0.05%	+4,219	Timeline
URIUNITED RENTALS INC	21,733	$16.4M	0.04%	+991	Timeline
METMETLIFE INC	201,040	$16.2M	0.04%	+8,253	Timeline
EBAYEBAY INC.	216,336	$16.1M	0.04%	+5,452	Timeline
FFORD MTR CO	1,480,068	$16.1M	0.04%	+51,137	Timeline
XELXCEL ENERGY INC	235,213	$16M	0.04%	+3,377	Timeline
ITGARTNER INC	39,285	$15.9M	0.04%	+1,047	Timeline
LHXL3HARRIS TECHNOLOGIES INC	62,906	$15.8M	0.04%	+2,237	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	96,596	$15.7M	0.04%	+8,990	Timeline
COHRCOHERENT CORP	175,026	$15.6M	0.04%	+173,875	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	64,250	$15.6M	0.04%	+4,273	Timeline
GDDYGODADDY INC	86,648	$15.6M	0.04%	+10,631	Timeline
TEAMATLASSIAN CORPORATION	76,264	$15.5M	0.04%	+23,005	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	107,132	$15.5M	0.04%	+5,797	Timeline
HSTHOST HOTELS & RESORTS INC	1,000,568	$15.4M	0.04%	-185,503	Timeline
FLUTFLUTTER ENTMT PLC	53,697	$15.3M	0.04%	+1,700	Timeline
CHTRCHARTER COMMUNICATIONS INC	37,156	$15.2M	0.04%	+1,224	Timeline
ELLAUDER ESTEE COS INC	187,935	$15.2M	0.04%	+62,927	Timeline
LAMRLAMAR ADVERTISING CO	124,800	$15.1M	0.04%	+4,110	Timeline
OHIOMEGA HEALTHCARE INVS INC	410,030	$15M	0.04%	+22,420	Timeline
CCICROWN CASTLE INC	146,270	$15M	0.04%	+9,880	Timeline
DOCUDOCUSIGN INC	189,721	$14.8M	0.04%	+5,959	Timeline
WCNWASTE CONNECTIONS INC	78,790	$14.7M	0.04%	+4,800	Timeline
NDAQNASDAQ INC	163,135	$14.6M	0.04%	+28,818	Timeline
GTLSCHART INDS INC	87,490	$14.4M	0.04%	+30,361	Timeline
BKRBAKER HUGHES COMPANY	369,109	$14.2M	0.04%	+16,071	Timeline
CBRECBRE GROUP INC	100,254	$14M	0.04%	+3,513	Timeline
WECWEC ENERGY GROUP INC	134,467	$14M	0.04%	+2,413	Timeline
DXCMDEXCOM INC	159,910	$14M	0.04%	+4,568	Timeline
AMEAMETEK INC	76,647	$13.9M	0.04%	+3,520	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	164,575	$13.9M	0.04%	+770	Timeline
CUBECUBESMART	322,710	$13.7M	0.04%	+3,778	Timeline
VEEVVEEVA SYS INC	46,865	$13.5M	0.04%	+1,800	Timeline
HESS CORPHESS CORP	96,799	$13.4M	0.04%	+8,885
LYVLIVE NATION ENTERTAINMENT IN	88,410	$13.4M	0.04%	+39,369	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	229,652	$13.3M	0.04%	-3,301	Timeline
FALNISHARES TR	483,600	$13.1M	0.04%	-267,284	Timeline
PRUPRUDENTIAL FINL INC	121,216	$13M	0.04%	+5,183	Timeline
INFYINFOSYS LTD	697,518	$12.9M	0.04%	-192,554	Timeline
OTISOTIS WORLDWIDE CORP	130,360	$12.9M	0.04%	-32,819	Timeline
EQHEQUITABLE HLDGS INC	230,002	$12.9M	0.04%	+7,100	Timeline
VRSNVERISIGN INC	44,148	$12.7M	0.03%	+1,901	Timeline
EGPEASTGROUP PPTYS INC	76,089	$12.7M	0.03%	+3,391	Timeline
SYFSYNCHRONY FINANCIAL	190,279	$12.7M	0.03%	+735	Timeline
NTRNUTRIEN LTD	217,076	$12.6M	0.03%	-8,324	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	169,092	$12.5M	0.03%	+8,998	Timeline
CVNACARVANA CO	36,964	$12.5M	0.03%	+3,070	Timeline
CSGPCOSTAR GROUP INC	153,459	$12.3M	0.03%	+6,517	Timeline
RMDRESMED INC	47,399	$12.2M	0.03%	+2,186	Timeline
ETRENTERGY CORP NEW	147,108	$12.2M	0.03%	+11,255	Timeline
ROKROCKWELL AUTOMATION INC	36,425	$12.1M	0.03%	+1,724	Timeline
PDDPDD HOLDINGS INC	115,175	$12.1M	0.03%	+2,781	Timeline
LENLENNAR CORP	108,877	$12M	0.03%	+1,210	Timeline
REXRREXFORD INDL RLTY INC	333,530	$11.9M	0.03%	+20,610	Timeline
PCORPROCORE TECHNOLOGIES INC	173,122	$11.8M	0.03%	+61	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	213,264	$11.8M	0.03%	+159,948	Timeline
XYZBLOCK INC	173,288	$11.8M	0.03%	-58,753	Timeline
CNCCENTENE CORP DEL	215,169	$11.7M	0.03%	+37,741	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	37,914	$11.6M	0.03%	+807	Timeline
SJNKSPDR SERIES TRUST	453,944	$11.6M	0.03%	0	Timeline
NNNNNN REIT INC	265,830	$11.5M	0.03%	+7,020	Timeline
BRXBRIXMOR PPTY GROUP INC	439,871	$11.5M	0.03%	+10,693	Timeline
PODDINSULET CORP	36,449	$11.5M	0.03%	-113,022	Timeline
EMEEMCOR GROUP INC	21,345	$11.4M	0.03%	+894	Timeline
STLDSTEEL DYNAMICS INC	88,558	$11.3M	0.03%	+15,931	Timeline
ADCAGREE RLTY CORP	154,960	$11.3M	0.03%	+2,039	Timeline
GISGENERAL MILLS INC	216,599	$11.2M	0.03%	+7,241	Timeline
VMCVULCAN MATLS CO	42,973	$11.2M	0.03%	+1,911	Timeline
WATWATERS CORP	32,047	$11.2M	0.03%	+8,622	Timeline
HUBSHUBSPOT INC	20,084	$11.2M	0.03%	+1,127	Timeline
ACGLARCH CAP GROUP LTD	122,677	$11.2M	0.03%	+5,683	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	944,862	$11.2M	0.03%	-1,992,730	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,465	$11.1M	0.03%	+31	Timeline
MLMMARTIN MARIETTA MATLS INC	20,234	$11.1M	0.03%	+839	Timeline
VGTVANGUARD WORLD FD	16,631	$11M	0.03%	-600	Timeline
DRIDARDEN RESTAURANTS INC	50,470	$11M	0.03%	+8,824	Timeline
IRINGERSOLL RAND INC	132,178	$11M	0.03%	+5,945	Timeline
ULTAULTA BEAUTY INC	23,500	$11M	0.03%	+972	Timeline
ANSYS INCANSYS INC	31,275	$11M	0.03%	+1,629
AAGILENT TECHNOLOGIES INC	92,433	$10.9M	0.03%	+4,108	Timeline
EQTEQT CORP	186,737	$10.9M	0.03%	+10,830	Timeline
IAUISHARES GOLD TR	173,675	$10.8M	0.03%	+89,875	Timeline
HPQHP INC	442,536	$10.8M	0.03%	+13,686	Timeline
MTBM & T BK CORP	55,665	$10.8M	0.03%	+2,783	Timeline
KKELLANOVA	135,577	$10.8M	0.03%	+4,731	Timeline
NRGNRG ENERGY INC	66,808	$10.7M	0.03%	+4,166	Timeline
ICVTISHARES TR	119,059	$10.7M	0.03%	-55,577	Timeline
STTSTATE STR CORP	100,864	$10.7M	0.03%	+5,047	Timeline
SPYVSPDR SERIES TRUST	204,765	$10.7M	0.03%	-27,620	Timeline
GRMNGARMIN LTD	50,681	$10.6M	0.03%	+2,375	Timeline
PHMPULTE GROUP INC	100,293	$10.6M	0.03%	+3,923	Timeline
EFXEQUIFAX INC	40,546	$10.5M	0.03%	+1,731	Timeline
DVNDEVON ENERGY CORP NEW	329,977	$10.5M	0.03%	+3,503	Timeline
PPLPPL CORP	309,603	$10.5M	0.03%	+7,735	Timeline
WBDWARNER BROS DISCOVERY INC	915,487	$10.5M	0.03%	+11,606	Timeline
USHYISHARES TR	276,400	$10.4M	0.03%	-87,200	Timeline
NVRNVR INC	1,398	$10.3M	0.03%	+67	Timeline
DGDOLLAR GEN CORP	90,177	$10.3M	0.03%	+15,918	Timeline
FANGDIAMONDBACK ENERGY INC	74,783	$10.3M	0.03%	+2,627	Timeline
HUMHUMANA INC	41,803	$10.2M	0.03%	+1,855	Timeline
PCGPG&E CORP	731,936	$10.2M	0.03%	+33,543	Timeline
OXYOCCIDENTAL PETE CORP	242,619	$10.2M	0.03%	+11,707	Timeline
NTAPNETAPP INC	95,563	$10.2M	0.03%	+758	Timeline
BEKEKE HLDGS INC	568,771	$10.1M	0.03%	-86,046	Timeline
CBOECBOE GLOBAL MKTS INC	42,978	$10M	0.03%	+674	Timeline
DTDYNATRACE INC	181,055	$10M	0.03%	0	Timeline
SHOPSHOPIFY INC	85,860	$9.9M	0.03%	+43,021	Timeline
MDBMONGODB INC	47,078	$9.89M	0.03%	+3,235	Timeline
RJFRAYMOND JAMES FINL INC	64,434	$9.88M	0.03%	+3,363	Timeline
STAGSTAG INDUSTRIAL INC	271,549	$9.85M	0.03%	+11,579	Timeline
CCLCARNIVAL CORP	349,679	$9.83M	0.03%	+20,211	Timeline
WSMWILLIAMS SONOMA INC	59,980	$9.8M	0.03%	+2,366	Timeline
STZCONSTELLATION BRANDS INC	59,986	$9.76M	0.03%	-10,273	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,010	$9.52M	0.03%	+386	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	58,026	$9.51M	0.03%	+3,350	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	39,004	$9.48M	0.03%	+2,393	Timeline
FITBFIFTH THIRD BANCORP	227,476	$9.36M	0.03%	+11,139	Timeline
FRFIRST INDL RLTY TR INC	193,712	$9.32M	0.03%	+5,280	Timeline
DTEDTE ENERGY CO	70,033	$9.28M	0.03%	+3,457	Timeline
VNOVORNADO RLTY TR	241,144	$9.22M	0.03%	+7,530	Timeline
RSRELIANCE INC	29,297	$9.2M	0.03%	+1,309	Timeline
IQVIQVIA HLDGS INC	58,128	$9.16M	0.03%	+560	Timeline
LPLALPL FINL HLDGS INC	24,353	$9.13M	0.03%	+1,881	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	446,475	$9.13M	0.03%	+1,399	Timeline
KHCKRAFT HEINZ CO	353,270	$9.12M	0.03%	+967	Timeline
LIILENNOX INTL INC	15,853	$9.09M	0.02%	+732	Timeline
TKOTKO GROUP HOLDINGS INC	49,730	$9.05M	0.02%	+48,373	Timeline
HOLXHOLOGIC INC	137,622	$8.97M	0.02%	+3,393	Timeline
ONON SEMICONDUCTOR CORP	170,948	$8.96M	0.02%	+7,031	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	280,653	$8.96M	0.02%	+19,123	Timeline
JNKSPDR SERIES TRUST	91,433	$8.89M	0.02%	+31,300	Timeline
CDWCDW CORP	49,625	$8.86M	0.02%	-145,789	Timeline
FFIVF5 INC	29,949	$8.81M	0.02%	+94	Timeline
CWBSPDR SERIES TRUST	105,677	$8.74M	0.02%	0	Timeline
EWTISHARES INC	151,780	$8.71M	0.02%	+480	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	109,016	$8.66M	0.02%	+409	Timeline
CFCF INDUSTRIES HOLD	93,398	$8.59M	0.02%	+337	Timeline
NTRSNORTHERN TR CORP	67,749	$8.59M	0.02%	+4,470	Timeline
AEEAMEREN CORP	88,768	$8.53M	0.02%	+2,057	Timeline
ROLROLLINS INC	150,903	$8.51M	0.02%	+58,410	Timeline
FEFIRSTENERGY CORP	209,067	$8.42M	0.02%	+8,544	Timeline
HBANHUNTINGTON BANCSHARES INC	501,417	$8.4M	0.02%	+25,907	Timeline
CMSCMS ENERGY CORP	121,168	$8.39M	0.02%	+9,018	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	84,980	$8.38M	0.02%	+2,520	Timeline
HSYHERSHEY CO	50,362	$8.36M	0.02%	-19,271	Timeline
DGXQUEST DIAGNOSTICS INC	46,256	$8.31M	0.02%	-934	Timeline
CTRECARETRUST REIT INC	271,310	$8.3M	0.02%	+11,440	Timeline
APTVAPTIV PLC	121,018	$8.26M	0.02%	-265	Timeline
AHRAMERICAN HEALTHCARE REIT INC	224,520	$8.25M	0.02%	+9,795	Timeline
SBACSBA COMMUNICATIONS CORP	35,087	$8.24M	0.02%	+1,770	Timeline
VLTOVERALTO CORP	81,468	$8.22M	0.02%	+4,246	Timeline
CSLCARLISLE COS INC	21,939	$8.19M	0.02%	+1,030	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	88,348	$8.19M	0.02%	+10,457	Timeline
SMCISUPER MICRO COMPUTER INC	166,980	$8.18M	0.02%	+1,113	Timeline
TYLTYLER TECHNOLOGIES INC	13,801	$8.18M	0.02%	+813	Timeline
TMETENCENT MUSIC ENTMT GROUP	419,780	$8.18M	0.02%	+268,913	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	36,956	$8.18M	0.02%	+1,400	Timeline
TRNOTERRENO RLTY CORP	145,340	$8.15M	0.02%	+9,000	Timeline
LEALEAR CORP	85,264	$8.1M	0.02%	-6,300	Timeline
EXEEXPAND ENERGY CORPORATION	68,738	$8.04M	0.02%	+1,099	Timeline
MKLMARKEL GROUP INC	4,017	$8.02M	0.02%	+203	Timeline
HRHEALTHCARE RLTY TR	504,000	$7.99M	0.02%	+14,800	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	144,682	$7.95M	0.02%	-239,521	Timeline
NTRANATERA INC	46,650	$7.88M	0.02%	+9,450	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
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	6,750,000	$6.68M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	5,000,000	$4.88M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	100,000	$116K	-475,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	209,090	$21.2K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	0	$0	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	0	$0	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	0	$0	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	0	$0	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	0	$0	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	0	$0	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SNSHARKNINJA INC	392,952	$32.8M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	106,094	$18.1M	shares
QLTAISHARES TR	66,836	$3.18M	shares
USMVISHARES TR	27,600	$2.59M	shares
ROCKET LAB USA INCROCKET LAB USA INC	138,273	$2.47M	shares
TCOMTRIP COM GROUP LTD	32,702	$2.08M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21,935	$1.94M	shares
VLUEISHARES TR	17,600	$1.88M	shares
VCLTVANGUARD SCOTTSDALE FDS	14,500	$1.1M	shares
GLBEGLOBAL E ONLINE LTD	29,040	$1.04M	shares
OIHVANECK ETF TRUST	2,600	$682K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	15,630	$628K	shares
WITWIPRO LTD	179,200	$548K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	16,597	$381K	shares
XHBSPDR SERIES TRUST	3,900	$378K	shares
SAMBOSTON BEER INC	1,549	$370K	shares
ITBISHARES TR	3,793	$361K	shares
VHTVANGUARD WORLD FD	1,309	$347K	shares
EEMISHARES TR	5,950	$260K	shares
EQCEQUITY COMMONWEALTH	136,800	$220K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,380	$185K	shares
VTIPVANGUARD MALVERN FDS	3,700	$185K	shares
ARVNARVINAS INC	24,819	$174K	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	150,000	$114K	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,370	$95.6K	shares
VBVANGUARD INDEX FDS	400	$88.7K	shares
XBISPDR SERIES TRUST	1,011	$82K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	590	$73K	shares
NORDSTROM INCNORDSTROM INC	2,280	$55.7K	shares
BCSFBAIN CAP SPECIALTY FIN INC	2,673	$44.4K	shares
PATTERSON COS INCPATTERSON COS INC	1,300	$40.6K	shares
BOTZGLOBAL X FDS	1,238	$35.2K	shares
GSBDGOLDMAN SACHS BDC INC	2,875	$33.4K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,200	$26.9K	shares
VISVANGUARD WORLD FD	100	$24.8K	shares
NMFCNEW MTN FIN CORP	2,161	$23.8K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	51,800	$23.6K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	17,875	$20.2K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	210	$19.9K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,400	$19K	shares
VAWVANGUARD WORLD FD	100	$18.9K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	670	$18.7K	shares
PSECPROSPECT CAP CORP	3,244	$13.3K	shares
SFDSMITHFIELD FOODS INC	354	$7.21K	shares
GMABGENMAB A/S	0	$0	shares
BHVNBIOHAVEN LTD	0	$0	shares
SRPTSAREPTA THERAPEUTICS INC	0	$0	shares
BRBRBELLRING BRANDS INC	0	$0	shares
IRONDISC MEDICINE INC	0	$0	shares
ODDODDITY TECH LTD	0	$0	shares
RMBSRAMBUS INC DEL	0	$0	shares
MORNMORNINGSTAR INC	0	$0	shares
EVHEVOLENT HEALTH INC	0	$0	shares
FRPTFRESHPET INC	0	$0	shares
HIMSHIMS & HERS HEALTH INC	0	$0	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	0	$0	principal
TFINTRIUMPH FINANCIAL INC	0	$0	shares
UHALU HAUL HOLDING COMPANY	0	$0	shares
AIRAAR CORP	0	$0	shares
WGSGENEDX HOLDINGS CORP	0	$0	shares
NMRKNEWMARK GROUP INC	0	$0	shares
RCKTROCKET PHARMACEUTICALS INC	0	$0	shares
SKWDSKYWARD SPECIALTY INS GROUP	0	$0	shares
AGYSAGILYSYS INC	0	$0	shares
EWTXEDGEWISE THERAPEUTICS INC	0	$0	shares
VRNSVARONIS SYS INC	0	$0	shares
ICHRICHOR HOLDINGS	0	$0	shares
BOOTBOOT BARN HLDGS INC	0	$0	shares
BLBLACKLINE INC	0	$0	shares
LNNLINDSAY CORP	0	$0	shares
BARRICK GOLD CORPBARRICK GOLD CORP	0	$0	shares
TWFGTWFG INC	0	$0	shares
APLSAPELLIS PHARMACEUTICALS INC	0	$0	shares
TYRATYRA BIOSCIENCES INC	0	$0	shares
XPROEXPRO GROUP HOLDINGS NV	0	$0	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	0	$0	shares
AGLAGILON HEALTH INC COM (DE)	0	$0	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	0	$0	shares

How Q2 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 0001140361-25-030017	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC