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
CNPCENTERPOINT ENERGY INC	214,119	$7.87M	0.02%	+2,195	Timeline
SNASNAP ON INC	25,259	$7.86M	0.02%	+1,205	Timeline
IPINTERNATIONAL PAPER CO	167,597	$7.85M	0.02%	+9,352	Timeline
TERTERADYNE INC	86,487	$7.78M	0.02%	+5,574	Timeline
DPZDOMINOS PIZZA INC	17,160	$7.73M	0.02%	+868	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,054	$7.71M	0.02%	+142	Timeline
BBYBEST BUY INC	113,031	$7.59M	0.02%	+6,186	Timeline
STESTERIS PLC	31,477	$7.56M	0.02%	+336	Timeline
SWSMURFIT WESTROCK PLC	173,415	$7.48M	0.02%	+8,850	Timeline
INCYINCYTE CORP	108,114	$7.36M	0.02%	+38,249	Timeline
RFREGIONS FINANCIAL CORP NEW	312,670	$7.35M	0.02%	+18,217	Timeline
WRBBERKLEY W R CORP	99,821	$7.33M	0.02%	+5,320	Timeline
DECKDECKERS OUTDOOR CORP	71,062	$7.32M	0.02%	+3,921	Timeline
LHLABCORP HOLDINGS INC	27,853	$7.31M	0.02%	-11,651	Timeline
GGGGRACO INC	85,005	$7.31M	0.02%	+23	Timeline
CUZCOUSINS PPTYS INC	242,761	$7.29M	0.02%	+10,871	Timeline
WSOWATSCO INC	16,475	$7.28M	0.02%	+698	Timeline
AERAERCAP HOLDINGS NV	61,485	$7.19M	0.02%	+3,900	Timeline
MASMASCO CORP	111,626	$7.18M	0.02%	+5,731	Timeline
CPAYCORPAY INC	21,472	$7.12M	0.02%	-7,381	Timeline
KRGKITE REALTY GROUP TRUST	311,260	$7.05M	0.02%	+6,970	Timeline
DLTRDOLLAR TREE INC	71,067	$7.04M	0.02%	+5,491	Timeline
EIXEDISON INTL	133,715	$6.9M	0.02%	+7,790	Timeline
INDAISHARES TR	123,140	$6.86M	0.02%	+1,240	Timeline
EXPEEXPEDIA GROUP INC	40,583	$6.85M	0.02%	+2,437	Timeline
BIIBBIOGEN INC	54,341	$6.82M	0.02%	+555	Timeline
BLDRBUILDERS FIRSTSOURCE INC	58,108	$6.78M	0.02%	+3,221	Timeline
WTRGESSENTIAL UTILS INC	181,709	$6.75M	0.02%	+2,000	Timeline
PINSPINTEREST INC	187,355	$6.72M	0.02%	+15,178	Timeline
LDOSLEIDOS HOLDINGS INC	42,529	$6.71M	0.02%	+3,273	Timeline
GPNGLOBAL PMTS INC	83,603	$6.69M	0.02%	+4,554	Timeline
PTCPTC INC	38,818	$6.69M	0.02%	+191	Timeline
CFGCITIZENS FINL GROUP INC	148,140	$6.63M	0.02%	+747	Timeline
DOWDOW HLDGS INC	249,855	$6.62M	0.02%	+13,419	Timeline
FWONKLIBERTY MEDIA CORP DEL	63,157	$6.6M	0.02%	0	Timeline
GLDSPDR GOLD TR	21,500	$6.55M	0.02%	-3,700	Timeline
MOHMOLINA HEALTHCARE INC	21,617	$6.44M	0.02%	+3,404	Timeline
RPMRPM INTL INC	58,571	$6.43M	0.02%	+286	Timeline
ANGLVANECK ETF TRUST	219,168	$6.42M	0.02%	+7,045	Timeline
EPREPR PPTYS	108,360	$6.31M	0.02%	+3,370	Timeline
TRMBTRIMBLE INC	82,557	$6.27M	0.02%	+6,873	Timeline
PECOPHILLIPS EDISON & CO INC	178,630	$6.26M	0.02%	+7,340	Timeline
SLGSL GREEN RLTY CORP	100,490	$6.22M	0.02%	+3,180	Timeline
VOOVANGUARD INDEX FDS	10,911	$6.2M	0.02%	-2,139	Timeline
SBRASABRA HEALTH CARE REIT INC	336,100	$6.2M	0.02%	+8,600	Timeline
WYWEYERHAEUSER CO	240,930	$6.19M	0.02%	+2,519	Timeline
COLDAMERICOLD REALTY TRUST INC	372,100	$6.19M	0.02%	+10,400	Timeline
NINISOURCE INC	152,665	$6.16M	0.02%	+1,653	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	48,973	$6.16M	0.02%	-8,937	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	83,643	$6.15M	0.02%	+204	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,114	$6.09M	0.02%	+200	Timeline
WINGWINGSTOP INC	18,009	$6.06M	0.02%	+776	Timeline
ZMZOOM COMMUNICATIONS INC	77,458	$6.04M	0.02%	+5,199	Timeline
TOSTTOAST INC	135,800	$6.01M	0.02%	+23,000	Timeline
IRTINDEPENDENCE RLTY TR INC	338,253	$5.98M	0.02%	+15,200	Timeline
HALHALLIBURTON CO	293,604	$5.98M	0.02%	+13,047	Timeline
HEI-AHEICO CORP NEW	23,060	$5.97M	0.02%	+1,700	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	65,162	$5.94M	0.02%	+472	Timeline
FTVFORTIVE CORP	113,392	$5.91M	0.02%	-36,490	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	349,238	$5.85M	0.02%	+22,300	Timeline
POOLPOOL CORP	19,911	$5.8M	0.02%	-1,513	Timeline
CRBGCOREBRIDGE FINL INC	163,369	$5.8M	0.02%	+76,889	Timeline
OCOWENS CORNING NEW	42,020	$5.78M	0.02%	+2,421	Timeline
DKNGDRAFTKINGS INC NEW	134,726	$5.78M	0.02%	+9,866	Timeline
JKHYHENRY JACK & ASSOC INC	31,872	$5.74M	0.02%	+2,680	Timeline
MACMACERICH CO	354,000	$5.73M	0.02%	+11,870	Timeline
TSNTYSON FOODS INC	102,075	$5.71M	0.02%	+7,445	Timeline
NTNXNUTANIX INC	74,420	$5.69M	0.02%	0	Timeline
FOXAFOX CORP	101,364	$5.68M	0.02%	+31,921	Timeline
FSLRFIRST SOLAR INC	34,269	$5.67M	0.02%	+2,801	Timeline
DKSDICKS SPORTING GOODS INC	28,433	$5.62M	0.02%	+1,912	Timeline
JJACOBS SOLUTIONS INC	42,600	$5.6M	0.02%	+3,292	Timeline
LLOEWS CORP	61,090	$5.6M	0.02%	+871	Timeline
SSNCSS&C TECH HLDGS	66,705	$5.52M	0.02%	0	Timeline
PKGPACKAGING CORP AMER	29,049	$5.47M	0.02%	+144	Timeline
TWLOTWILIO INC	43,495	$5.41M	0.01%	+115	Timeline
BALLBALL CORP	96,378	$5.41M	0.01%	+304	Timeline
EVRGEVERGY INC	78,271	$5.4M	0.01%	+5,730	Timeline
KEYKEYCORP	307,692	$5.36M	0.01%	+1,438	Timeline
PEVERPURE INC	92,610	$5.33M	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	122,438	$5.33M	0.01%	-100,374	Timeline
TRUTRANSUNION	60,290	$5.31M	0.01%	+4,960	Timeline
KRCKILROY REALTY CORP	151,960	$5.21M	0.01%	+900	Timeline
GENGEN DIGITAL INC	175,365	$5.16M	0.01%	+1,613	Timeline
RKLBROCKET LAB CORP	144,124	$5.16M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	85,071	$5.14M	0.01%	+843	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,630	$5.13M	0.01%	+60	Timeline
AFGAMERICAN FINANCIAL GROUP INC	40,539	$5.12M	0.01%	+264	Timeline
BAXBAXTER INTL INC	165,954	$5.03M	0.01%	+943	Timeline
ITUBITAU UNIBANCO HLDG S A	732,973	$4.98M	0.01%	+732,973	Timeline
MRPMILLROSE PPTYS INC	174,480	$4.97M	0.01%	+5,500	Timeline
SAPSAP SE	16,280	$4.95M	0.01%	0	Timeline
TXTTEXTRON INC	61,550	$4.94M	0.01%	+4,787	Timeline
AVYAVERY DENNISON CORP	28,014	$4.92M	0.01%	+2,118	Timeline
EGEVEREST GROUP LTD	14,425	$4.9M	0.01%	+65	Timeline
SKTTANGER INC	157,870	$4.83M	0.01%	+6,700	Timeline
USFDUS FOODS HLDG CORP	62,352	$4.8M	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	153,630	$4.78M	0.01%	+4,170	Timeline
OMCOMNICOM GROUP INC	65,311	$4.7M	0.01%	+369	Timeline
ILMNILLUMINA INC	48,914	$4.67M	0.01%	-75	Timeline
COOCOOPER COS INC	64,852	$4.61M	0.01%	+5,208	Timeline
ACIALBERTSONS COMPANIES INC	214,240	$4.61M	0.01%	+1,315	Timeline
CDPCOPT DEFENSE PROPERTIES	167,013	$4.61M	0.01%	+4,800	Timeline
BURLBURLINGTON STORES INC	19,785	$4.6M	0.01%	+1,510	Timeline
NHINATIONAL HEALTH INVS INC	65,370	$4.58M	0.01%	+2,620	Timeline
CGCARLYLE GROUP INC	88,795	$4.56M	0.01%	+4,639	Timeline
ACMAECOM	40,274	$4.55M	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	81,021	$4.54M	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	112,055	$4.47M	0.01%	+10,889
ALGNALIGN TECHNOLOGY INC	23,618	$4.47M	0.01%	+2,160	Timeline
ASNDASCENDIS PHARMA A/S	25,645	$4.43M	0.01%	+4,343	Timeline
GRABGRAB HOLDINGS LIMITED	865,799	$4.35M	0.01%	0	Timeline
IEXIDEX CORP	24,658	$4.33M	0.01%	+204	Timeline
BNLBROADSTONE NET LEASE INC	268,500	$4.31M	0.01%	+9,200	Timeline
VDCVANGUARD WORLD FD	19,617	$4.3M	0.01%	+14,000	Timeline
CAGCONAGRA BRANDS INC	207,972	$4.26M	0.01%	+48,879	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40,317	$4.2M	0.01%	+2,944	Timeline
BGBUNGE GLOBAL SA	51,593	$4.14M	0.01%	+425	Timeline
EXLSEXLSERVICE HLDGS INC	93,596	$4.1M	0.01%	+9,783	Timeline
RPRXROYALTY PHARMA PLC	113,642	$4.09M	0.01%	0	Timeline
FOXFOX CORP	78,374	$4.05M	0.01%	-26,914	Timeline
PAYCPAYCOM SOFTWARE INC	16,955	$3.92M	0.01%	+1,707	Timeline
ALLEALLEGION PLC	27,216	$3.92M	0.01%	+243	Timeline
RVTYREVVITY INC	40,402	$3.91M	0.01%	+3,717	Timeline
ENTGENTEGRIS INC	47,780	$3.85M	0.01%	+4,900	Timeline
DVADAVITA INC	26,966	$3.84M	0.01%	+185	Timeline
FCPTFOUR CORNERS PPTY TR INC	142,580	$3.84M	0.01%	+2,870	Timeline
SOLVSOLVENTUM CORP	50,516	$3.83M	0.01%	+5,420	Timeline
AKAMAKAMAI TECHNOLOGIES INC	47,691	$3.8M	0.01%	+316	Timeline
MNDYMONDAY COM LTD	12,030	$3.78M	0.01%	+1,500	Timeline
ARMARM HOLDINGS PLC	23,307	$3.77M	0.01%	+2,934	Timeline
VPUVANGUARD WORLD FD	21,300	$3.76M	0.01%	+14,800	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13,069	$3.76M	0.01%	-8,477	Timeline
JBHTHUNT J B TRANS SVCS INC	26,136	$3.75M	0.01%	+156	Timeline
CCKCROWN HLDGS INC	36,347	$3.74M	0.01%	+290	Timeline
MPTMEDICAL PROPERTIES TRUST INC	867,300	$3.74M	0.01%	+20,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	20,549	$3.72M	0.01%	+2,400	Timeline
NWSANEWS CORP NEW	124,283	$3.69M	0.01%	+1,635	Timeline
APLEAPPLE HOSPITALITY REIT INC	315,600	$3.68M	0.01%	+7,900	Timeline
AYIACUITY INC	12,335	$3.68M	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	14,526	$3.68M	0.01%	new	Timeline
LINELINEAGE INC	83,860	$3.65M	0.01%	-855	Timeline
CNHCNH INDL N V	278,514	$3.61M	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	239,700	$3.61M	0.01%	+7,800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	191,092	$3.6M	0.01%	+10,700	Timeline
MATXMATSON INC	31,841	$3.55M	0.01%	-4,506	Timeline
IOTSAMSARA INC	89,110	$3.54M	0.01%	+10,000	Timeline
DALDELTA AIR LINES INC	71,594	$3.52M	0.01%	+9,821	Timeline
LXPLXP INDUSTRIAL TRUST	419,100	$3.46M	0.01%	+10,700	Timeline
SMHVANECK ETF TRUST	12,305	$3.43M	0.01%	+2,250	Timeline
AKRACADIA RLTY TR	183,700	$3.41M	0.01%	+19,600	Timeline
ZZILLOW GROUP INC	48,604	$3.4M	0.01%	0	Timeline
ARGXARGENX SE	6,164	$3.4M	0.01%	-1,471	Timeline
RIVNRIVIAN AUTOMOTIVE INC	245,173	$3.37M	0.01%	+28,600	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,960	$3.36M	0.01%	-620	Timeline
UEURBAN EDGE PPTYS	178,430	$3.33M	0.01%	+8,100	Timeline
LKQLKQ CORP	88,084	$3.26M	0.01%	+649	Timeline
ASHRDBX ETF TR	117,680	$3.24M	0.01%	+4,360	Timeline
OUTOUTFRONT MEDIA INC	196,600	$3.21M	0.01%	+3,800	Timeline
NSANATIONAL STORAGE AFFILIATES	98,350	$3.15M	0.01%	+2,000	Timeline
CURBCURBLINE PPTYS CORP	134,340	$3.07M	0.01%	+5,800	Timeline
RDDTREDDIT INC	20,170	$3.04M	0.01%	+320	Timeline
IVTINVENTRUST PPTYS CORP	108,980	$2.99M	0.01%	+3,600	Timeline
PKPARK HOTELS & RESORTS INC	291,700	$2.98M	0.01%	+7,800	Timeline
TAPMOLSON COORS BEVERAGE CO	61,496	$2.96M	0.01%	+538	Timeline
CPBTHE CAMPBELLS COMPANY	94,477	$2.9M	0.01%	-3,417	Timeline
XLCSELECT SECTOR SPDR TR	25,800	$2.8M	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	37,000	$2.8M	0.01%	-4,600	Timeline
IGVISHARES TR	25,500	$2.79M	0.01%	-8,700	Timeline
UALUNITED AIRLS HLDGS INC	34,941	$2.78M	0.01%	+1,093	Timeline
QQQINVESCO QQQ TR	5,035	$2.78M	0.01%	-1,100	Timeline
PCTYPAYLOCITY HLDG CORP	15,249	$2.76M	0.01%	+3,808	Timeline
AGGISHARES TR	27,620	$2.74M	0.01%	-4,080	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,342	$2.71M	0.01%	-45,342	Timeline
AVTRAVANTOR INC	199,112	$2.68M	0.01%	0	Timeline
BSYBENTLEY SYS INC	49,210	$2.66M	0.01%	0	Timeline
SNAPSNAP INC	303,900	$2.64M	0.01%	-1,297	Timeline
WIXWIX COM LTD	16,520	$2.62M	0.01%	+1,900	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	296,015	$2.57M	0.01%	+11,700	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,991	$2.53M	0.01%	+2,411	Timeline
ASMLASML HLDG NV	3,146	$2.52M	0.01%	-100	Timeline
MANHMANHATTAN ASSOCIATES INC	12,582	$2.48M	0.01%	-16,967	Timeline
HYGISHARES TR	30,268	$2.44M	0.01%	-155,948	Timeline
PAVEGLOBAL X FDS	55,215	$2.41M	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	40,115	$2.4M	0.01%	+15,425	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,638	$2.35M	0.01%	+12,925	Timeline
EMLCVANECK ETF TRUST	91,525	$2.32M	0.01%	+58,775	Timeline
OVVOVINTIV INC	60,740	$2.31M	0.01%	-77,380	Timeline
YUMCYUM CHINA HLDGS INC	50,400	$2.25M	0.01%	+4,500	Timeline
LTCLTC PPTYS INC	64,980	$2.25M	0.01%	+2,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	292,700	$2.24M	0.01%	+3,376	Timeline
GLDMWORLD GOLD TR	33,900	$2.22M	0.01%	-1,400	Timeline
IIPRINNOVATIVE INDL PPTYS INC	40,220	$2.22M	0.01%	+1,720	Timeline
EMNEASTMAN CHEM CO	29,481	$2.2M	0.01%	-34,678	Timeline
FUTUFUTU HLDGS LTD	17,490	$2.16M	0.01%	-25,925	Timeline
GNLGLOBAL NET LEASE INC	282,300	$2.13M	0.01%	+11,900	Timeline
CAVACAVA GROUP INC	24,808	$2.09M	0.01%	+11,333	Timeline
ELMEELME COMMUNITIES	130,237	$2.07M	0.01%	+7,600	Timeline
GTYGETTY RLTY CORP NEW	74,836	$2.07M	0.01%	+4,370	Timeline
BAPCREDICORP LTD	9,080	$2.03M	0.01%	0	Timeline
NTSTNETSTREIT CORP	116,800	$1.98M	0.01%	+5,300	Timeline
IWMISHARES TR	8,730	$1.88M	0.01%	0	Timeline
UMHUMH PPTYS INC	112,200	$1.88M	0.01%	+13,900	Timeline
HHYATT HOTELS CORP	13,290	$1.86M	0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	103,600	$1.85M	0.01%	+4,800	Timeline
XHRXENIA HOTELS & RESORTS INC	145,000	$1.82M	<0.01%	+4,800	Timeline
SILASILA REALTY TRUST INC	76,620	$1.81M	<0.01%	+1,420	Timeline
KNSLKINSALE CAP GROUP INC	3,738	$1.81M	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	102,300	$1.77M	<0.01%	-14,500	Timeline
UHAL-BU HAUL HOLDING COMPANY	31,905	$1.73M	<0.01%	+6,000	Timeline
VREVERIS RESIDENTIAL INC	115,500	$1.72M	<0.01%	+6,100	Timeline
KRESPDR SERIES TRUST	28,800	$1.71M	<0.01%	-4,300	Timeline
SEICSEI INVTS CO	18,715	$1.68M	<0.01%	-32,744	Timeline
PEBPEBBLEBROOK HOTEL TR	168,200	$1.68M	<0.01%	+1,600	Timeline
AIVAPARTMENT INVT & MGMT CO	185,200	$1.6M	<0.01%	+8,500	Timeline
ESRTEMPIRE ST RLTY TR INC	197,900	$1.6M	<0.01%	+3,358	Timeline
RLJRLJ LODGING TR	218,400	$1.59M	<0.01%	+5,000	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30,666	$1.58M	<0.01%	-36,087	Timeline
PGREPARAMOUNT GROUP INC	255,600	$1.56M	<0.01%	+7,000	Timeline
RACEFERRARI N V	3,101	$1.52M	<0.01%	+3,101	Timeline
UNITI GROUP INCUNITI GROUP INC	341,800	$1.48M	<0.01%	+10,500
IYJISHARES TR	10,370	$1.48M	<0.01%	0	Timeline
ILFISHARES TR	56,120	$1.47M	<0.01%	+53,120	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	<0.01%	0	Timeline
WHDCACTUS INC	33,017	$1.44M	<0.01%	0	Timeline
CSRCENTERSPACE	23,650	$1.42M	<0.01%	+1,500	Timeline
RLRALPH LAUREN CORP	5,127	$1.41M	<0.01%	+4,202	Timeline
HPPHUDSON PAC PPTYS INC	496,000	$1.36M	<0.01%	+301,000	Timeline
DCIDONALDSON INC	19,273	$1.34M	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	67,140	$1.33M	<0.01%	+4,100	Timeline
STIPISHARES TR	12,815	$1.32M	<0.01%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	58,540	$1.3M	<0.01%	-76,060	Timeline
PDMPIEDMONT REALTY TRUST INC	173,700	$1.27M	<0.01%	-3,883	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	104,275	$1.2M	<0.01%	-203,914
SCCOSOUTHERN COPPER CORP	11,551	$1.17M	<0.01%	+1,652	Timeline
LQDISHARES TR	10,372	$1.14M	<0.01%	-84,963	Timeline
XPXP INC	56,100	$1.13M	<0.01%	+11,300	Timeline
DHCDIVERSIFIED HEALTHCARE TR	310,500	$1.11M	<0.01%	+32,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,777	$1.1M	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,700	$1.09M	<0.01%	+500	Timeline
BDNBRANDYWINE RLTY TR	243,800	$1.05M	<0.01%	0	Timeline
PICBINVESCO EXCH TRADED FD TR II	42,865	$1.04M	<0.01%	+8,105	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	31,000	$1.03M	<0.01%	+800	Timeline
TPGTPG INC	19,562	$1.03M	<0.01%	+1,038	Timeline
SAFESAFEHOLD INC	64,500	$1M	<0.01%	+1,300	Timeline
AVAVAEROVIRONMENT INC	3,502	$998K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	47,536	$986K	<0.01%	+4,015	Timeline
VALEVALE S A	97,423	$946K	<0.01%	-16,375	Timeline
HTHTH WORLD GROUP LTD	27,800	$943K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	63,700	$913K	<0.01%	+3,200	Timeline
BCHBANCO DE CHILE	29,030	$883K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	54,400	$874K	<0.01%	+3,300	Timeline
BZKANZHUN LIMITED	47,529	$848K	<0.01%	-184	Timeline
WSRWHITESTONE REIT	65,200	$814K	<0.01%	+6,500	Timeline
GFSGLOBALFOUNDRIES INC	20,670	$790K	<0.01%	+480	Timeline
INNSUMMIT HOTEL PPTYS	155,000	$789K	<0.01%	+7,800	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	22,220	$784K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	13,165	$778K	<0.01%	+2,935	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,900	$767K	<0.01%	-2,400	Timeline
AHRTAH RLTY TR INC	111,200	$764K	<0.01%	+3,100	Timeline
PBRPETROLEO BRASILEIRO S A	60,687	$759K	<0.01%	-3,615	Timeline
IBNDSPDR SERIES TRUST	22,351	$728K	<0.01%	+9,172	Timeline
SITCSITE CTRS CORP	63,950	$723K	<0.01%	0	Timeline
CIBGRUPO CIBEST SA	15,630	$722K	<0.01%	new	Timeline
ALXALEXANDERS INC	3,195	$720K	<0.01%	+430	Timeline
PKSTPEAKSTONE REALTY TRUST	53,600	$708K	<0.01%	+6,600	Timeline
XLUSELECT SECTOR SPDR TR	8,659	$707K	<0.01%	+1,200	Timeline
HLNEHAMILTON LANE INC	4,973	$707K	<0.01%	+2,718	Timeline
VIPSVIPSHOP HLDGS LTD	45,800	$689K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17,220	$688K	<0.01%	+600	Timeline
FPIFARMLAND PARTNERS INC	57,800	$665K	<0.01%	-3,000	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	20,216	$657K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	20,140	$656K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	37,900	$654K	<0.01%	+1,900	Timeline
QFINQFIN HOLDINGS INC	14,280	$619K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	88,000	$610K	<0.01%	+2,500
OBDCBLUE OWL CAPITAL CORPORATION	40,777	$585K	<0.01%	-2,150	Timeline
HDVISHARES TR	4,990	$585K	<0.01%	0	Timeline
PICKISHARES INC	15,523	$584K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,182	$581K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	34,920	$581K	<0.01%	0	Timeline
BFSSAUL CTRS INC	16,930	$578K	<0.01%	+1,000	Timeline
IWFISHARES TR	1,330	$565K	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	58,257	$562K	<0.01%	0	Timeline
OGSONE GAS INC	7,763	$558K	<0.01%	0	Timeline
ILCGISHARES TR	5,709	$553K	<0.01%	0	Timeline
LTMLATAM AIRLINES GROUP SA	13,558	$551K	<0.01%	new	Timeline
EFVISHARES TR	8,666	$550K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	228,800	$547K	<0.01%	-10,000	Timeline
MTUMISHARES TR	2,240	$538K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	8,000	$538K	<0.01%	-1,000	Timeline
VTRSVIATRIS INC	59,727	$533K	<0.01%	-330,533	Timeline
DTCRGLOBAL X FDS	28,546	$532K	<0.01%	+5,722	Timeline
TALTAL ED GROUP	51,900	$530K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	22,020	$525K	<0.01%	+900	Timeline
BSACBANCO SANTANDER CHILE NEW	20,700	$522K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	10,000	$521K	<0.01%	+3,000	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	24,874	$516K	<0.01%	-4,100	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,996	$514K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	20,000	$508K	<0.01%	+1,300	Timeline
LUVSOUTHWEST AIRLS CO	15,645	$508K	<0.01%	-43,568	Timeline
SPSKTIDAL TRUST I	27,798	$506K	<0.01%	0	Timeline
AIQGLOBAL X FDS	11,572	$506K	<0.01%	0	Timeline
MOSMOSAIC CO	13,848	$505K	<0.01%	+988	Timeline
PSTLPOSTAL REALTY TRUST INC	33,600	$495K	<0.01%	+4,000	Timeline
LANDGLADSTONE LD CORP	48,000	$488K	<0.01%	+5,000	Timeline
JDJD.COM INC	14,850	$485K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,062	$468K	<0.01%	+311	Timeline
EDIVSPDR INDEX SHS FDS	12,246	$467K	<0.01%	0	Timeline
TPRTAPESTRY INC	5,195	$456K	<0.01%	+404	Timeline
IWYISHARES TR	1,841	$454K	<0.01%	0	Timeline
KMXCARMAX INC	6,636	$446K	<0.01%	-46,290	Timeline
CLDTCHATHAM LODGING TR	63,600	$443K	<0.01%	0	Timeline
DOCSDOXIMITY INC	7,202	$442K	<0.01%	+7,202	Timeline
MRNAMODERNA INC	15,984	$441K	<0.01%	-90,799	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	53,978	$437K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	10,813	$429K	<0.01%	+625	Timeline
IUSGISHARES TR	2,838	$427K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	4,438	$416K	<0.01%	0	Timeline
IGFISHARES TR	7,006	$415K	<0.01%	+3,438	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,765	$410K	<0.01%	+300
ILPTINDUSTRIAL LOGISTICS PPTYS T	89,900	$409K	<0.01%	+11,000	Timeline
NVONOVO-NORDISK A S	5,872	$405K	<0.01%	+5,872	Timeline
IHIISHARES TR	6,463	$405K	<0.01%	0	Timeline
EWUISHARES TR	10,174	$404K	<0.01%	+5,000	Timeline
LEGNLEGEND BIOTECH CORP	11,100	$394K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,600	$355K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,596	$333K	<0.01%	-106,189
AIZASSURANT INC	1,651	$326K	<0.01%	-14,908	Timeline
ALLYALLY FINL INC	8,308	$324K	<0.01%	-75,600	Timeline
VNQVANGUARD INDEX FDS	3,600	$321K	<0.01%	-11,000	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,410	$320K	<0.01%	0	Timeline
SNPEDBX ETF TR	5,780	$320K	<0.01%	+1,180	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,309	$316K	<0.01%	+124	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,827	$312K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	7,000	$309K	<0.01%	0	Timeline
AESAES CORP	29,167	$307K	<0.01%	+2,062	Timeline
PNWPINNACLE WEST CAP CORP	3,427	$307K	<0.01%	+309	Timeline
HASHASBRO INC	4,148	$306K	<0.01%	+459	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,518	$292K	<0.01%	0	Timeline
URNMSPROTT FDS TR	5,966	$286K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	2,400	$286K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,884	$284K	<0.01%	+87	Timeline
CIOCITY OFFICE REIT INC	52,000	$278K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	15,017	$275K	<0.01%	-158	Timeline
VOXVANGUARD WORLD FD	1,600	$274K	<0.01%	+1,200	Timeline
EPAMEPAM SYS INC	1,529	$270K	<0.01%	-15,810	Timeline
ENICENEL CHILE SA	73,000	$265K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	7,520	$259K	<0.01%	-66,930	Timeline
IVZINVESCO LTD	16,389	$258K	<0.01%	+2,034	Timeline
CVSACOVISTA INC	2,031	$258K	<0.01%	-86	Timeline
GLGLOBE LIFE INC	2,074	$258K	<0.01%	-56	Timeline
PINEALPINE INCOME PPTY TR INC	17,500	$257K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	2,000	$255K	<0.01%	-11,100	Timeline
AOMISHARES TR	5,500	$253K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	1,430	$252K	<0.01%	0	Timeline
LAURLAUREATE ED INC	10,524	$246K	<0.01%	-433	Timeline
VCRVANGUARD WORLD FD	676	$245K	<0.01%	-800	Timeline
BRTBRT APARTMENTS CORP	15,600	$244K	<0.01%	0	Timeline
APAAPA CORPORATION	13,284	$243K	<0.01%	-83,820	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,680	$234K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	19,400	$233K	<0.01%	0	Timeline
FLEXFLEX LTD	4,620	$231K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	2,199	$231K	<0.01%	+216	Timeline
IYRISHARES TR	2,400	$227K	<0.01%	0	Timeline
NTESNETEASE COM INC	1,650	$222K	<0.01%	0	Timeline
RRYDER SYS INC	1,395	$222K	<0.01%	-30	Timeline
GNRCGENERAC HLDGS INC	1,544	$221K	<0.01%	+217	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,662	$218K	<0.01%	+40	Timeline
LWLAMB WESTON HLDGS INC	4,141	$215K	<0.01%	+524	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	50,586	$212K	<0.01%	+1,314	Timeline
PRDOPERDOCEO ED CORP	6,310	$206K	<0.01%	-303	Timeline
USFRWISDOMTREE TR	4,040	$203K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	2,134	$200K	<0.01%	-28,892	Timeline
CRLCHARLES RIV LABS INTL INC	1,275	$193K	<0.01%	-10	Timeline
ATHMAUTOHOME INC	7,500	$193K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	4,690	$193K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	6,203	$192K	<0.01%	+1,107	Timeline
KBRKBR INC	3,990	$191K	<0.01%	+184	Timeline
DBDDIEBOLD NIXDORF INC	3,431	$190K	<0.01%	-9,444	Timeline
GBDCGOLUB CAP BDC INC	12,716	$186K	<0.01%	-3,311	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,133	$185K	<0.01%	+100	Timeline
MKTXMARKETAXESS HLDGS INC	808	$180K	<0.01%	+14	Timeline
DAYDAYFORCE INC	3,221	$178K	<0.01%	-45,290	Timeline
MDVMODIV INDUSTRIAL INC	12,200	$172K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	38,800	$170K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	1,250	$170K	<0.01%	0	Timeline
LRNSTRIDE INC	1,162	$169K	<0.01%	-56	Timeline
UNMUNUM GROUP	2,080	$168K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	68,100	$167K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,762	$166K	<0.01%	-94	Timeline
WHRWHIRLPOOL CORP	1,620	$164K	<0.01%	0	Timeline
NXTNEXTPOWER INC	3,019	$164K	<0.01%	-139	Timeline
KDKYNDRYL HLDGS INC	3,790	$159K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	6,588	$157K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	95,200	$156K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	5,195	$154K	<0.01%	-252	Timeline
WSCWILLSCOT HLDGS CORP	5,503	$151K	<0.01%	-399,700	Timeline
TECHBIO-TECHNE CORP	2,926	$151K	<0.01%	-43,643	Timeline
ARWARROW ELECTRS INC	1,170	$149K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	750	$149K	<0.01%	0	Timeline
PBFPBF ENERGY INC	6,800	$147K	<0.01%	0	Timeline
CNMCORE & MAIN INC	2,425	$146K	<0.01%	-66	Timeline
OMFONEMAIN HLDGS INC	2,560	$146K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	621	$144K	<0.01%	-18	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,760	$141K	<0.01%	0	Timeline
CECELANESE CORP DEL	2,540	$141K	<0.01%	0	Timeline
LADLITHIA MTRS INC	415	$140K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,840	$140K	<0.01%	0	Timeline
ANAUTONATION INC	700	$139K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,000	$139K	<0.01%	-7,600	Timeline
VCVISTEON CORP	1,489	$139K	<0.01%	-58	Timeline
ONLORION PROPERTIES INC	65,200	$139K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	3,570	$137K	<0.01%	0	Timeline
MMACYS INC	11,600	$135K	<0.01%	0	Timeline
BWABORGWARNER INC	4,010	$134K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	3,330	$134K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	1,450	$129K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	12,200	$127K	<0.01%	0	Timeline
UGIUGI CORP NEW	3,410	$124K	<0.01%	0	Timeline
GNTXGENTEX CORP	5,566	$122K	<0.01%	-195	Timeline
TIPISHARES TR	1,100	$121K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	7,500	$121K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	14,200	$118K	<0.01%	+9,600	Timeline
LNCLINCOLN NATL CORP IND	3,280	$113K	<0.01%	0	Timeline
CMACOMERICA INC	1,900	$113K	<0.01%	0	Timeline
CPNGCOUPANG INC	3,761	$113K	<0.01%	+1,061	Timeline
BLBDBLUE BIRD CORP	2,606	$112K	<0.01%	-125	Timeline
FHNFIRST HORIZON CORPORATION	5,300	$112K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	5,500	$110K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	7,700	$110K	<0.01%	0	Timeline
AGCOAGCO CORP	1,060	$109K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	1,050	$106K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	409	$105K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	9,100	$103K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	900	$103K	<0.01%	0	Timeline
FMCFMC CORP	2,460	$103K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	200	$102K	<0.01%	-6,687	Timeline
WCCWESCO INTL INC	550	$102K	<0.01%	0	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	20,412	$102K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	600	$101K	<0.01%	0	Timeline
KSSKOHLS CORP	11,900	$101K	<0.01%	0	Timeline
NWSNEWS CORP NEW	2,932	$101K	<0.01%	+20	Timeline
CACICACI INTL INC	208	$99.2K	<0.01%	0	Timeline
VSATVIASAT INC	6,700	$97.8K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	2,090	$97.2K	<0.01%	0	Timeline
FLRFLUOR CORP	1,890	$96.9K	<0.01%	0	Timeline
BLDTOPBUILD COR	297	$96.2K	<0.01%	-5	Timeline
DOXAMDOCS LTD	1,052	$96K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	17,700	$95.6K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,830	$95K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,500	$95K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	1,717	$93.3K	<0.01%	-58
RNRRENAISSANCERE HLDGS LTD	382	$92.8K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,510	$92.7K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,510	$92.7K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	1,890	$92K	<0.01%	0	Timeline
MTZMASTEC INC	540	$92K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	850	$91.7K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,700	$90.7K	<0.01%	0
BCCBOISE CASCADE CO DEL	1,038	$90.1K	<0.01%	-16	Timeline
ALVAUTOLIV INC	800	$89.5K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	1,970	$87.4K	<0.01%	0	Timeline
OSKOSHKOSH CORP	770	$87.4K	<0.01%	+210	Timeline
SIRISIRIUSXM HOLDINGS INC	3,800	$87.3K	<0.01%	+795	Timeline
GNWGENWORTH FINL INC	11,200	$87.1K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	4,168	$86.9K	<0.01%	+1,669	Timeline
MSAMSA SAFETY INC	516	$86.4K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,600	$86.1K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	490	$84.7K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	6,706	$84.6K	<0.01%	+1,147	Timeline
ICLRICON PUB LTD CO	580	$84.4K	<0.01%	0	Timeline
INGRINGREDION INC	620	$84.1K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	580	$84.1K	<0.01%	0	Timeline
AZZAZZ INC	886	$83.7K	<0.01%	-42	Timeline
SNVSYNOVUS FINANCIAL CORP	1,610	$83.3K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,520	$83.1K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	1,040	$82.7K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	189	$82.5K	<0.01%	0	Timeline
QRVOQORVO INC	970	$82.4K	<0.01%	-255	Timeline
ARMKARAMARK	1,960	$82.1K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	2,030	$82K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	343	$81.8K	<0.01%	0	Timeline
AVTAVNET INC	1,540	$81.7K	<0.01%	0	Timeline
AAALCOA CORP	2,730	$80.6K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	930	$78.8K	<0.01%	0	Timeline
BPOPPOPULAR INC	710	$78.2K	<0.01%	0	Timeline
THOTHOR INDS INC	880	$78.2K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	2,820	$78.1K	<0.01%	0	Timeline
ALAIR LEASE CORP	1,320	$77.2K	<0.01%	0	Timeline
STNESTONECO LTD	4,800	$77K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	1,410	$77K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,070	$76K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	730	$75.8K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	1,200	$75.7K	<0.01%	+320	Timeline
CHRDCHORD ENERGY CORPORATION	780	$75.5K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	1,990	$75.5K	<0.01%	0	Timeline
SANMSANMINA CORP	770	$75.3K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	8,100	$74.4K	<0.01%	-19,000	Timeline
CNXCNX RES CORP	2,210	$74.4K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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