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	Latest event	Timeline
DCHDAUCH CORP	2,900	$11.8K	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	1,000	$11.5K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	2,000	$11.5K	<0.01%	0		Timeline
WENWENDYS CO	1,000	$11.4K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	2,300	$11.4K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	200	$10.7K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	450	$10.5K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	170	$10.4K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	340	$10.3K	<0.01%	0		Timeline
USIGISHARES TR	200	$10.3K	<0.01%	0		Timeline
MBBISHARES TR	100	$9.39K	<0.01%	0		Timeline
ANGIANGI INC	587	$8.96K	<0.01%	new		Timeline
PLUGPLUG PWR INC	5,700	$8.49K	<0.01%	0		Timeline
BGSB & G FOODS INC	2,000	$8.46K	<0.01%	0		Timeline
EEMAISHARES INC	100	$8.26K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	100	$7.36K	<0.01%	0		Timeline
GLOBGLOBANT S A	81	$7.36K	<0.01%	0		Timeline
NEOGNEOGEN CORP	1,300	$6.21K	<0.01%	0		Timeline
EPOLISHARES TR	100	$3.23K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	2,000	$3.04K	<0.01%	0		Timeline
STRZSTARZ ENTERTAINMENT CORP.	160	$2.57K	<0.01%	new		Timeline
AVEMAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVDEAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVUSAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVUVAMERICAN CENTY ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEMGISHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNDKSANDISK CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHASCHWAB STRATEGIC TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTVVANGUARD INDEX FDS	0	$0	0%	-60,400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MFCMANULIFE FINL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NGGNATIONAL GRID PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHWYCHEWY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNICANADIAN NATL RY CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELFE L F BEAUTY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAASPAN AMERN SILVER CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBARRICK MNG CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBIOBRIDGEBIO PHARMA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CYTKCYTOKINETICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMVTIMMUNOVANT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RKTROCKET COS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDSGDS HLDGS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRRMVERRA MOBILITY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSTENARIS S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLNTPLANET FITNESS MASTER ISSUER	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XENEXENON PHARMACEUTICALS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AWRAMER STATES WTR CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMIBADGER METER INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IPARINTERPARFUMS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUVLNUVALENT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GWREGUIDEWIRE SOFTWARE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QSRRESTAURANT BRANDS INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	0	$0	0%	-13,376	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBAPEMBINA PIPELINE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SANBANCO SANTANDER SA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCEBCE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HLNHALEON PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CIGICOLLIERS INTL GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCSBARCLAYS PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBDEUTSCHE BK AG	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSBCHSBC HLDGS PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGAMAGNA INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVSNOVARTIS AG	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STMSTMICROELECTRONICS N V	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENBENBRIDGE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLSCELESTICA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WPPWPP PLC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WPMWHEATON PRECIOUS METALS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELVNENLIVEN THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMOIMPERIAL OIL LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVYOKLAVIYO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GHGUARDANT HEALTH INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ESTCELASTIC N V	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLABSILICON LABORATORIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNBROOKFIELD CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIBCGI INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALCALCON AG	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDYAIDEAYA BIOSCIENCES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPCPILGRIMS PRIDE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNTXBIONTECH SE	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SITMSITIME CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCIROGERS COMMUNICATIONS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OTEXOPEN TEXT CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RVMDREVOLUTION MEDICINES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GFLGFL ENVIRONMENTAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STRLSTERLING INFRASTRUCTURE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNVFRANCO NEV CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFRMAFFIRM HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INSMINSMED INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUSUNCOR ENERGY INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KRYSKRYSTAL BIOTECH INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHPBHP BILLITON LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARGCARGURUS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TECKTECK RESOURCES LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BTIBRITISH AMERN TOB PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DNLIDENALI THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LYGLLOYDS BANKING GROUP PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFIITFI INTERNATIONAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DSGXDESCARTES SYS GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSVFIRSTSERVICE CORP NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNSBANK NOVA SCOTIA B C	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNNSMITH & NEPHEW PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AEGAEGON LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVMINOVA LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNQCANADIAN NAT RES LTD MED TER	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCJCAMECO CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDTORONTO DOMINION BK ONT	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PENPENUMBRA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWDISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTARCELORMITTAL SA LUXEMBOURG	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MWAMUELLER WTR PRODS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AXSMAXSOME THERAPEUTICS INC.	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IONSIONIS PHARMACEUTICALS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOBOSOUTH BOW CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBSUBS GROUP AG	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOGILOGITECH INTL S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHELSHELL PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIORIO TINTO PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POWIPOWER INTEGRATIONS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PUKPRUDENTIAL PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAECAE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GILGILDAN ACTIVEWEAR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STNSTANTEC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RBARB GLOBAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CFFNCAPITOL FED FINL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLFSUN LIFE FINANCIAL INC.	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNYSANOFI SA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWGNATWEST GROUP PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WBWEIBO CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AEMAGNICO EAGLE MINES LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMOBANK OF MONTREAL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QTWOQ2 HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRITHOMSON REUTERS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RTORENTOKIL INITIAL PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACLXARCELLX INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTRINTER & CO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRTOCRITEO S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLMRPALOMAR HLDGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCVXVAXCYTE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TGTXTG THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONONON HLDG AG	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNAMAVIDITY BIOSCIENCES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HMYHARMONY GOLD MNG LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CELHCELSIUS HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TBBKBANCORP INC DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADMAADMA BIOLOGICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMBJEMBRAER S.A.	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRPTC ENERGY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNILEVER PLCUNILEVER PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WMGWARNER MUSIC GROUP CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BATRKATLANTA BRAVES HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AUANGLOGOLD ASHANTI PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASANASANA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCBCOASTAL FINL CORP WA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEPCBROOKFIELD RENEWABLE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BF-ABROWN FORMAN CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FWONALIBERTY MEDIA CORP DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SRRKSCHOLAR ROCK HLDG CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHCSCHWAB STRATEGIC TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMASMARTSTOP SELF STORAG REIT I	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVECENOVUS ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHEFCHEFS WHSE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROADCONSTRUCTION PARTNERS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BANK OF AMER CORPBANK OF AMER CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ERIIENERGY RECOVERY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXTREXTREME NETWORKS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FSSFEDERAL SIGNAL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HTOH2O AMERICA	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTCTPTC THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HAYWHAYWARD HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCIHCI GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VKTXVIKING THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GSHDGOOSEHEAD INS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HURNHURON CONSULTING GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ICFIICF INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VITLVITAL FARMS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MIRMIRION TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MIRMMIRUM PHARMACEUTICALS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DAVEDAVE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OLMAOLEMA PHARMACEUTICALS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZGZILLOW GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTLAINTELLIA THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOLDAMICUS THERAPEUTIC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACADACADIA PHARMACEUTICALS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UFPTUFP TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WRBYWARBY PARKER INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMMTSUMMIT THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSONESTREAM INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEN-BLENNAR CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLYSMINERALYS THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRAXPRAXIS PRECISION MEDICINES I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLNOSOLENO THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYRESPYRE THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CECOCECO ENVIRONMENTAL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDNTRADNET INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JANXJANUX THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGONCG ONCOLOGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HNGEHINGE HEALTH INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETORETORO GROUP LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRXMAREX GROUP PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TTAMTITAN AMER SA	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERAVERA THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NRIXNURIX THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QIAGEN N.V.QIAGEN N.V.	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERONA PHARMA PLCVERONA PHARMA PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERUS N VMERUS N V	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKROAKERO THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOHUSOHU COM LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOTUGAOTU TECHEDU INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YALAYALLA GROUP LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKC-VMCCORMICK & CO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLCOBAUSCH PLUS LOMB CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEENEXTERA ENERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Tourmaline Bio IncTourmaline Bio Inc	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
89BIO INC89BIO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEXTERA ENERGY INCNEXTERA ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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