NOMURA ASSET MANAGEMENT CO LTD

$38.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001055964 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$38.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,291

positionsALL retained default holdings for this (filer, period), including NULL-value ones

117

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

101

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$26.4M	+1,432,370	$3.4B	$3.5B	18,466,669	19,899,039
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$93.3M	+127,511	$1.9B	$1.8B	6,951,830	7,079,341
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$90.9M	+347,217	$1.9B	$1.8B	5,421,249	5,768,466
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$441M	+26,392	$1.9B	$1.5B	3,972,582	3,998,974
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$138M	−139,291	$1.1B	$981M	4,850,020	4,710,729
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$31.6M	+368,100	$914M	$945M	2,919,905	3,288,005
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$121M	−168,178	$849M	$728M	2,705,912	2,537,734
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$161M	−104,546	$758M	$598M	1,148,970	1,044,424
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$82.4M	+29,350	$538M	$456M	1,196,898	1,226,248
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$222M	+468,533	$187M	$409M	728,645	1,197,178
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$101M	−51,297	$269M	$370M	2,231,349	2,180,052
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$29.7M	+14,678	$391M	$361M	1,213,209	1,227,887
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$46.5M	+11,546	$397M	$350M	369,032	380,578
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$44.2M	+8,030	$387M	$342M	677,192	685,222
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$298M	−1,227,420	$638M	$340M	2,234,370	1,006,950
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$10.8M	−177,692	$299M	$310M	1,446,966	1,269,274
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$65.0M	+10,305	$235M	$300M	193,494	203,799
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$53.8M	+204,912	$246M	$299M	2,204,161	2,409,073
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$89.1M	+873,368	$202M	$291M	2,152,742	3,026,110
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$4.1M	+26,598	$281M	$285M	3,642,286	3,668,884
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	add	+$28.2M	+62,949	$242M	$270M	1,303,156	1,366,105
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$77.4M	+49,188	$180M	$257M	313,622	362,810
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$59.4M	+30,336	$187M	$247M	217,379	247,715
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$5.7M	+12,299	$248M	$242M	492,796	505,095
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$29.4M	+24,911	$267M	$238M	761,699	786,610
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$14.7M	+52,762	$219M	$234M	1,715,398	1,768,160
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$11.3M	+42	$234M	$223M	1,024,782	1,024,824
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	add	−$3.6M	+128,728	$225M	$221M	987,037	1,115,765
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$57.1M	−4,650	$162M	$219M	1,065,434	1,060,784
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$44.2M	+194,263	$146M	$190M	1,385,592	1,579,855
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	add	+$48.4M	+9,881	$139M	$187M	180,884	190,765
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$3.8M	+16,513	$180M	$184M	1,255,118	1,271,631
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$17.6M	+27,839	$162M	$179M	1,127,643	1,155,482
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$16.1M	+34,496	$154M	$170M	2,202,495	2,236,991
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$21.2M	−20,566	$147M	$169M	1,834,748	1,814,182
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$3.9M	+11,308	$172M	$168M	499,134	510,442
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	add	+$54.5M	+29,857	$106M	$161M	117,019	146,876
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$11.2M	−26,126	$149M	$160M	348,815	322,689
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$15.5M	+21,719	$173M	$157M	298,253	319,972
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$11.9M	+46,618	$136M	$148M	846,714	893,332
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	add	+$15.6M	+72,738	$131M	$147M	2,323,920	2,396,658
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$5.1M	+8,987	$140M	$145M	456,488	465,475
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$42.9M	−17,716	$187M	$144M	329,405	311,689
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	add	+$10.7M	+99,156	$130M	$141M	1,428,690	1,527,846
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$11.7M	−20,346	$151M	$140M	707,046	686,700
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$25.3M	+25,289	$164M	$138M	921,456	946,745
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	trim	−$55.6M	−612,828	$193M	$138M	1,122,095	509,267
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$34.7M	+82,695	$101M	$136M	517,362	600,057
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$33.1M	−11,478	$167M	$133M	504,483	493,005
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$32.5M	+41,816	$94.9M	$127M	554,129	595,945
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$38.7M	+11,158	$164M	$126M	843,703	854,861
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	−$18.6M	+19,287	$144M	$125M	275,231	294,518
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$15.0M	+18,769	$140M	$125M	2,548,145	2,566,914
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$14.3M	+105,385	$139M	$125M	1,108,800	1,214,185
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$2.1M	+3,086	$125M	$123M	141,990	145,076
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$22.2M	+15,575	$143M	$121M	482,490	498,065
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$4.0M	−38,716	$113M	$116M	172,135	133,419
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$22.5M	+19,562	$93.9M	$116M	346,126	365,688
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	add	+$3.8M	+15,859	$112M	$116M	604,773	620,632
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$12.1M	−14,010	$103M	$115M	842,183	828,173
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	−$18.4M	+10,481	$132M	$113M	1,412,556	1,423,037
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	add	+$18.8M	+19,779	$92.6M	$111M	598,259	618,038
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$43.4M	−350,262	$152M	$109M	1,865,010	1,514,748
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	−$44.1M	+5,493	$153M	$109M	576,985	582,478
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$5.8M	+11,248	$114M	$108M	369,386	380,634
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	+$1.4M	−5,102	$105M	$107M	128,204	123,102
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$8.0M	+1,762	$97.9M	$106M	299,167	300,929
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	−$3.2M	−34,840	$106M	$102M	480,892	446,052
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$6.1M	+14,747	$95.1M	$101M	618,867	633,614
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	+$34.9M	+202,645	$64.8M	$99.7M	298,327	500,972
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$8.7M	−50,295	$107M	$98.0M	914,624	864,329
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228`	add	+$2.5M	+102,999	$94.1M	$96.6M	139,589	242,588
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	add	+$35.2M	+604,400	$61.1M	$96.3M	1,040,277	1,644,677
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$11.2M	+4,769	$85.1M	$96.3M	280,103	284,872
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	add	+$80.9M	+247,820	$14.0M	$94.9M	72,299	320,119
PENTAIR PLC SHSposition key `pos:17360` · issuer key `iss:2611`	add	−$1.2M	+165,757	$95.6M	$94.4M	918,190	1,083,947
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	trim	+$31.1M	−12,877	$62.8M	$93.9M	387,441	374,564
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	add	−$20.9M	+3,073	$113M	$91.8M	581,016	584,089
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$14.0M	+26,119	$77.4M	$91.4M	283,274	309,393
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$3.7M	−7,445	$95.0M	$91.4M	394,071	386,626
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	−$1.7M	+34,009	$93.0M	$91.3M	709,983	743,992
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$5.4M	+46,963	$96.5M	$91.2M	1,005,034	1,051,997
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$17.8M	+6,530	$108M	$90.5M	292,813	299,343
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$6.5M	+11,533	$83.4M	$90.0M	454,827	466,360
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	add	+$43.4M	+91,593	$45.1M	$88.5M	221,944	313,537
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	+$2.6M	−3,690	$85.7M	$88.3M	274,641	270,951
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$38.8M	+176,814	$47.7M	$86.5M	234,985	411,799
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	+$13.2M	−22,906	$72.3M	$85.5M	1,960,694	1,937,788
CBOE GLOBAL MKTS INC COMposition key `pos:12031` · issuer key `iss:466`	add	+$74.3M	+259,736	$10.5M	$84.8M	41,842	301,578
BLACKSTONE SECD LENDING FD COMMON STOCKposition key `pos:14788` · issuer key `iss:398`	trim	−$16.0M	−250,400	$100M	$84.4M	3,812,309	3,561,909
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	trim	+$4.8M	−17,350	$79.5M	$84.3M	1,006,621	989,271
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$31.0M	+73,679	$51.8M	$82.8M	553,771	627,450
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$16.4M	+21,440	$65.8M	$82.2M	1,615,310	1,636,750
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$10.9M	−30,816	$70.5M	$81.4M	2,839,753	2,808,937
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	add	+$6.0M	+10,033	$75.2M	$81.2M	289,675	299,708
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$5.2M	+6,053	$75.7M	$80.9M	327,277	333,330
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$9.9M	−19,876	$90.5M	$80.6M	509,902	490,026
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$2.6M	+78,759	$77.4M	$80.0M	420,272	499,031
ISHARES TR JPMORGAN USD EMGposition key `pos:16464` · issuer key `iss:1232`	add	+$7.6M	+99,952	$71.7M	$79.3M	744,450	844,402
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	add	+$13.2M	+5,954	$65.3M	$78.5M	264,281	270,235

80 more changes below.

Mark-to-market only (no share change) · 602

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key `pos:15751` · issuer key `iss:2120`	no change	−$397K	$11.4M	$11.0M	364,587	364,587
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$121K	$7.9M	$7.8M	81,433	81,433
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18944` · issuer key `iss:1900`	no change	+$174K	$6.7M	$6.9M	75,056	75,056
NEUROCRINE BIOSCIENCES INC COMposition key `pos:12315` · issuer key `iss:1552`	no change	−$492K	$6.9M	$6.4M	48,723	48,723
BOFA FIN LLC MTNF 0.600% 5/2position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` PRN	no change	+$488K	$5.5M	$6.0M	5,000,000	5,000,000
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	no change	+$1.6M	$4.0M	$5.6M	47,590	47,590
HEICO CORP NEW COMposition key `pos:15722` · issuer key `iss:1101`	no change	−$926K	$6.1M	$5.1M	18,751	18,751
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key `pos:18702` · issuer key `iss:1364` PRN	no change	+$116K	$4.8M	$4.9M	4,500,000	4,500,000
HEICO CORP NEW CL Aposition key `pos:11904` · issuer key `iss:1101`	no change	−$947K	$5.8M	$4.8M	22,910	22,910
MERITAGE HOMES CORP NOTE 1.750% 5/1position key `pos:14251` · issuer key `iss:1465` PRN	no change	−$99.6K	$4.9M	$4.8M	5,000,000	5,000,000
ACUITY INC COMposition key `pos:11779` · issuer key `iss:64`	no change	−$969K	$4.4M	$3.4M	12,136	12,136
GRAB HOLDINGS LIMITED CLASS A ORDposition key `pos:15800` · issuer key `iss:2525`	no change	−$1.1M	$4.2M	$3.1M	836,654	836,654
ISHARES GOLD TR SHARES REPRESENTposition key `pos:11154` · issuer key `iss:1236`	no change	+$230K	$2.7M	$2.9M	62,000	62,000
DRAFTKINGS INC NEW COM CL Aposition key `pos:16275` · issuer key `iss:764`	no change	−$1.7M	$4.6M	$2.9M	133,856	133,856
IONQ INC COMposition key `pos:11376` · issuer key `iss:1222`	no change	−$1.5M	$4.2M	$2.7M	93,870	93,870
SILA REALTY TRUST INC COMMON STOCKposition key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280`	no change	+$31.0K	$2.0M	$2.0M	83,780	83,780
RLJ LODGING TR COMposition key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L`	no change	−$6.9K	$1.7M	$1.7M	230,000	230,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042`	no change	+$127K	$1.6M	$1.7M	17,330	17,330
VANGUARD WORLD FD CONSUM STP ETFposition key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A`	no change	+$93.5K	$1.5M	$1.6M	7,000	7,000
CENTERSPACE COMposition key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L`	no change	−$234K	$1.7M	$1.4M	25,210	25,210
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$73.3K	$1.5M	$1.4M	2	2
EASTERLY GOVT PPTYS INC COM SHSposition key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P`	no change	+$15.9K	$1.4M	$1.4M	66,380	66,380
H WORLD GROUP LTD SPONSORED ADSposition key `pos:14132` · issuer key `iss:1132`	no change	+$90.1K	$1.3M	$1.4M	27,800	27,800
SNAP INC CL Aposition key `pos:14462` · issuer key `iss:1999`	no change	−$1.1M	$2.5M	$1.4M	303,900	303,900
BANCO DE CHILE SPONSORED ADSposition key `sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3` · issuer key `cusip6:059520`	no change	−$33.9K	$1.3M	$1.3M	35,330	35,330
UNITI GROUP LLC NOTE 7.500%12/0position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` PRN	no change	+$52.0K	$1.1M	$1.2M	1,025,000	1,025,000
GRUPO CIBEST SA SPON ADSposition key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E`	no change	+$144K	$994K	$1.1M	15,630	15,630
WHITESTONE REIT COMposition key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084`	no change	+$156K	$961K	$1.1M	69,200	69,200
XP INC CL Aposition key `pos:13906` · issuer key `iss:2655`	no change	+$150K	$918K	$1.1M	56,100	56,100
ISHARES TR TRUST ISHARE 0-1position key `pos:17590` · issuer key `iss:1232`	no change	+$2.2K	$1.0M	$1.0M	9,235	9,235
MONDAY COM LTD SHSposition key `sid:sec:prov:329f9ca8856a4994587a14e5811018e8` · issuer key `cusip6:M7S64H`	no change	−$1.1M	$2.2M	$1.0M	14,620	14,620
INVESCO EXCH TRADED FD TR II INTL CORP BDposition key `sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e` · issuer key `cusip6:46138E`	no change	−$33.4K	$1.0M	$990K	42,865	42,865
AEROVIRONMENT INC NOTE 7/1position key `pos:13702` · issuer key `iss:89` PRN	no change	−$101K	$1.1M	$985K	1,000,000	1,000,000
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSposition key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M`	no change	−$66.0K	$1.0M	$939K	25,497	25,497
SAFEHOLD INC COMposition key `pos:13849` · issuer key `iss:1912`	no change	−$11.0K	$938K	$927K	68,500	68,500
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235`	no change	+$39.6K	$864K	$904K	10,700	10,700
ISHARES INC MSCI GBL ETF NEWposition key `pos:17895` · issuer key `iss:1235`	no change	+$81.5K	$797K	$878K	15,523	15,523
ISHARES TR ISHARES BIOTECHposition key `pos:14750` · issuer key `iss:1231`	no change	+$388	$818K	$818K	4,846	4,846
NEXPOINT RESIDENTIAL TR INC COMposition key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D`	no change	−$163K	$963K	$800K	32,000	32,000
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	no change	+$55.4K	$739K	$795K	17,318	17,318
KANZHUN LIMITED SPONSORED ADSposition key `pos:15676` · issuer key `iss:1272`	no change	−$411K	$1.2M	$787K	58,752	58,752
UNIVERSAL HEALTH RLTY INCOME SH BEN INTposition key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E`	no change	+$23.6K	$734K	$758K	18,720	18,720
ALEXANDERS INC COMposition key `pos:17512` · issuer key `iss:130`	no change	+$58.3K	$696K	$755K	3,195	3,195
SUMMIT HOTEL PPTYS COMposition key `sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd` · issuer key `cusip6:866082`	no change	−$74.7K	$808K	$734K	166,000	166,000
TENCENT MUSIC ENTMT GROUP SPON ADSposition key `pos:17272` · issuer key `iss:2111`	no change	−$646K	$1.4M	$727K	78,300	78,300
SPDR SERIES TRUST BLOOMBERG INTLposition key `pos:12585` · issuer key `iss:1900`	no change	−$23.0K	$718K	$695K	22,351	22,351
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	no change	+$44.2K	$640K	$684K	4,182	4,182
GLOBAL X FDS DATA CTR & DIGITposition key `sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2` · issuer key `cusip6:37954Y`	no change	+$81.6K	$602K	$684K	28,546	28,546
ISHARES TR CORE HIGH DV ETFposition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	no change	+$70.4K	$607K	$677K	4,990	4,990
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key `pos:13504` · issuer key `iss:195`	no change	−$9.2K	$680K	$671K	53,978	53,978
AH RLTY TR INC COMposition key `sid:sec:prov:607875e35910650b75f3b4625c585b4d` · issuer key `cusip6:04208T`	no change	−$135K	$796K	$661K	120,200	120,200
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	no change	+$25.5K	$619K	$644K	8,666	8,666
SAUL CTRS INC COMposition key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395`	no change	+$19.8K	$594K	$613K	18,830	18,830
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	no change	−$62.4K	$629K	$567K	1,330	1,330
ISHARES TR MORNINGSTAR GRWTposition key `pos:11012` · issuer key `iss:1231`	no change	−$48.9K	$594K	$545K	5,709	5,709
GLOBAL X FDS ARTIFICIAL ETFposition key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y`	no change	−$48.5K	$589K	$540K	11,572	11,572
VANECK ETF TRUST FALLEN ANGEL HGposition key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F`	no change	−$11.8K	$538K	$526K	18,318	18,318
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	no change	+$12.6K	$498K	$511K	89,900	89,900
HUDSON PACIFIC PROPERTIES IN COMposition key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097`	no change	−$403K	$888K	$484K	81,970	81,970
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X`	no change	+$4.0K	$479K	$483K	12,246	12,246
ISHARES TR MSCI UK ETF NEWposition key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	no change	+$16.1K	$447K	$464K	10,174	10,174
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	no change	−$51.7K	$510K	$458K	1,841	1,841
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	no change	−$36.4K	$477K	$440K	2,838	2,838
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R`	no change	+$47.7K	$376K	$424K	3,827	3,827
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	no change	−$20.1K	$434K	$414K	637	637
SPROTT FDS TR URANIUM MINERS Eposition key `pos:15428` · issuer key `cusip6:85208P`	no change	+$49.3K	$327K	$377K	5,966	5,966
ALPINE INCOME PPTY TR INC COMposition key `sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd` · issuer key `cusip6:02083X`	no change	+$26.2K	$343K	$369K	20,500	20,500
SERVICE PPTYS TR COM SH BEN INTposition key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L`	no change	−$117K	$443K	$326K	240,800	240,800
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	no change	+$5.3K	$315K	$320K	7,000	7,000
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	no change	+$76.5K	$216K	$293K	4,690	4,690
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	no change	−$3.5K	$295K	$291K	3,518	3,518
ENEL CHILE SA SPONSORED ADRposition key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	no change	−$5.8K	$293K	$288K	73,000	73,000
NET LEASE OFFICE PROPERTIES COMposition key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	no change	−$330K	$597K	$267K	23,140	23,140
ISHARES TR U.S. REAL ES ETFposition key `pos:18003` · issuer key `iss:1231`	no change	+$1.6K	$225K	$227K	2,400	2,400
BRT APARTMENTS CORP COMposition key `sid:sec:prov:d0492323739a2f24bbc795a939c3ec36` · issuer key `cusip6:055645`	no change	−$21.2K	$229K	$208K	15,600	15,600
MODIV INDUSTRIAL INC COM STK CL Cposition key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B`	no change	−$987	$203K	$202K	14,100	14,100
LEGEND BIOTECH CORP SPONSORED ADSposition key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G`	no change	−$40.5K	$241K	$201K	11,100	11,100
ORION PROPERTIES INC COMposition key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	no change	−$10.1K	$208K	$198K	92,200	92,200
ZIM INTEGRATED SHIPPING SERV SHSposition key `pos:17091` · issuer key `iss:2691`	no change	+$38.4K	$159K	$198K	7,500	7,500
REINSURANCE GROUP AMER INC COM NEWposition key `pos:14172` · issuer key `iss:1828`	no change	+$525	$153K	$153K	750	750
RYDER SYS INC COMposition key `pos:15482` · issuer key `iss:1883`	no change	+$9.9K	$142K	$151K	740	740
OLD REP INTL CORP COMposition key `pos:17802` · issuer key `iss:1614`	no change	−$20.5K	$163K	$142K	3,570	3,570
DARLING INGREDIENTS INC COMposition key `pos:12539` · issuer key `iss:712`	no change	+$51.4K	$71.6K	$123K	1,990	1,990
TOLL BROTHERS INC COMposition key `pos:12848` · issuer key `iss:2142`	no change	+$1.1K	$122K	$123K	900	900
AGCO CORP COMposition key `pos:18579` · issuer key `iss:18`	no change	+$12.2K	$111K	$123K	1,060	1,060
WEBSTER FINL CORP COMposition key `pos:14673` · issuer key `iss:2315`	no change	+$11.1K	$108K	$119K	1,720	1,720
MURPHY OIL CORP COMposition key `pos:16249` · issuer key `iss:1515`	no change	+$28.8K	$90.0K	$119K	2,880	2,880
EAST WEST BANCORP INC COMposition key `pos:11317` · issuer key `iss:786`	no change	−$5.9K	$118K	$112K	1,050	1,050
ADVANCE AUTO PARTS INC COMposition key `pos:15254` · issuer key `iss:77`	no change	+$28.1K	$82.1K	$110K	2,090	2,090
AVIS BUDGET GROUP INC COMposition key `pos:11616` · issuer key `iss:290`	no change	+$13.0K	$95.0K	$108K	740	740
AIR LEASE CORP CL Aposition key `pos:11447` · issuer key `cusip6:00912X`	no change	+$1.2K	$106K	$107K	1,650	1,650
ZIONS BANCORPORATION NATL AS COMposition key `pos:16505` · issuer key `iss:2379`	no change	−$1.7K	$107K	$105K	1,830	1,830
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key `pos:15940` · issuer key `iss:1292`	no change	+$9.4K	$92.5K	$102K	1,770	1,770
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	no change	+$9.9K	$88.4K	$98.3K	520	520
GXO LOGISTICS INCORPORATED COMMON STOCKposition key `pos:15706` · issuer key `iss:979`	no change	−$1.5K	$99.5K	$98.0K	1,890	1,890
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	no change	+$6.9K	$88.4K	$95.3K	710	710
AVNET INC COMposition key `pos:12292` · issuer key `iss:292`	no change	+$20.9K	$74.0K	$94.9K	1,540	1,540
COMMERCIAL METALS CO COMposition key `pos:12940` · issuer key `iss:627`	no change	−$11.7K	$104K	$92.1K	1,500	1,500
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$1.0K	$90.3K	$91.4K	1,220	1,220
FIRST AMERN FINL CORP COMposition key `pos:14400` · issuer key `iss:912`	no change	−$1.7K	$92.8K	$91.0K	1,510	1,510
GENWORTH FINL INC COM SHSposition key `pos:12836` · issuer key `iss:1003`	no change	−$10.2K	$101K	$90.9K	11,200	11,200
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key `pos:18946` · issuer key `iss:1567`	no change	−$10.9K	$99.5K	$88.6K	490	490
NOV INC COMposition key `pos:13338` · issuer key `iss:1525`	no change	+$14.9K	$73.5K	$88.4K	4,700	4,700
FLUOR CORP COMposition key `pos:15289` · issuer key `iss:931`	no change	+$13.3K	$74.9K	$88.2K	1,890	1,890
NATIONAL FUEL GAS CO COMposition key `pos:17448` · issuer key `iss:1532`	no change	+$12.9K	$74.5K	$87.4K	930	930
SONOCO PRODS CO COMposition key `pos:11378` · issuer key `iss:2009`	no change	+$16.5K	$69.0K	$85.5K	1,580	1,580
CNX RES CORP COMposition key `pos:12120` · issuer key `iss:485`	no change	+$3.9K	$81.3K	$85.2K	2,210	2,210
COVISTA INC COMposition key `pos:12913` · issuer key `iss:73`	no change	+$8.7K	$76.3K	$84.9K	737	737
MSA SAFETY INC COMposition key `pos:11417` · issuer key `iss:1396`	no change	+$2.0K	$82.6K	$84.6K	516	516
AUTOLIV INC COMposition key `pos:16223` · issuer key `iss:278`	no change	−$10.8K	$95.0K	$84.1K	800	800
CHEMOURS CO COMposition key `pos:12562` · issuer key `iss:567`	no change	+$37.9K	$43.6K	$81.5K	3,700	3,700
POLARIS INC COMposition key `pos:11408` · issuer key `iss:1735`	no change	−$12.5K	$90.4K	$77.9K	1,430	1,430
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key `pos:17599` · issuer key `iss:1558`	no change	+$3.4K	$74.3K	$77.7K	5,900	5,900
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839`	no change	−$3.2K	$80.8K	$77.5K	2,300	2,300
TELEPHONE & DATA SYS INC COM NEWposition key `pos:16493` · issuer key `iss:2101`	no change	+$2.0K	$75.0K	$77.0K	1,830	1,830
F N B CORP COMposition key `pos:13412` · issuer key `iss:885`	no change	−$1.7K	$78.7K	$76.9K	4,600	4,600
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	no change	+$8.5K	$68.2K	$76.8K	570	570
VALLEY NATL BANCORP COMposition key `pos:15461` · issuer key `iss:2241`	no change	+$3.7K	$72.4K	$76.1K	6,200	6,200
QORVO INC COMposition key `pos:13675` · issuer key `iss:1783`	no change	−$6.9K	$82.0K	$75.1K	970	970
SEALED AIR CORP NEW COMposition key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	no change	+$1.1K	$73.3K	$74.4K	1,770	1,770
UNITED NAT FOODS INC COMposition key `pos:15239` · issuer key `iss:2206`	no change	+$18.7K	$55.2K	$73.9K	1,640	1,640
TRI POINTE HOMES INC COMposition key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H`	no change	+$23.8K	$49.1K	$72.9K	1,560	1,560
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	no change	+$5.4K	$67.1K	$72.4K	1,410	1,410
WINTRUST FINL CORP COMposition key `pos:13858` · issuer key `iss:2343`	no change	−$457	$72.7K	$72.2K	520	520
BRUNSWICK CORP COMposition key `pos:16693` · issuer key `iss:454`	no change	−$1.5K	$73.5K	$72.0K	990	990
KRANESHARES TRUST TRUSTposition key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767`	no change	−$13.7K	$85.2K	$71.5K	2,408	2,408
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key `pos:15632` · issuer key `iss:2489`	no change	−$22.8K	$93.9K	$71.1K	5,800	5,800
THOR INDS INC COMposition key `pos:14008` · issuer key `iss:2134`	no change	−$20.0K	$90.4K	$70.3K	880	880
HELMERICH & PAYNE INC COMposition key `pos:12343` · issuer key `iss:1104`	no change	+$14.3K	$55.6K	$69.9K	1,940	1,940
HAWAIIAN ELEC INDS INC MTN B COMposition key `pos:16079` · issuer key `iss:1089`	no change	+$11.9K	$57.8K	$69.7K	4,700	4,700
BLACK HILLS CORP COMposition key `pos:18127` · issuer key `iss:384`	no change	−$10	$68.0K	$68.0K	980	980
ASBURY AUTOMOTIVE GROUP INC COMposition key `pos:14250` · issuer key `iss:251`	no change	−$12.7K	$79.8K	$67.0K	343	343
MUELLER INDS INC COMposition key `pos:11487` · issuer key `iss:1512`	no change	−$2.4K	$68.9K	$66.5K	600	600
GAP INC COMposition key `pos:14982` · issuer key `iss:989`	no change	−$3.8K	$70.1K	$66.3K	2,740	2,740
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	no change	+$12.0K	$53.9K	$65.9K	230	230
TOPBUILD COR COMposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	no change	−$12.1K	$76.8K	$64.6K	184	184
CALIFORNIA RES CORP COM STOCKposition key `pos:15213` · issuer key `iss:498`	no change	+$22.8K	$41.6K	$64.4K	930	930
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	no change	+$10.5K	$53.8K	$64.4K	640	640
HANCOCK WHITNEY CORPORATION COMposition key `pos:12537` · issuer key `iss:1078`	no change	−$91	$64.3K	$64.2K	1,010	1,010
PATTERSON-UTI ENERGY INC COMposition key `pos:14951` · issuer key `iss:1680`	no change	+$27.8K	$36.0K	$63.9K	5,900	5,900
LIBERTY ENERGY INC COM CL Aposition key `pos:18921` · issuer key `iss:1347`	no change	+$22.7K	$40.6K	$63.4K	2,200	2,200
FRANKLIN STR PPTYS CORP COMposition key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R`	no change	−$26.8K	$90.0K	$63.3K	95,200	95,200
ALLISON TRANSMISSION HLDGS I COMposition key `pos:18366` · issuer key `iss:145`	no change	+$10.3K	$52.9K	$63.2K	540	540
CULLEN FROST BANKERS INC COMposition key `pos:18818` · issuer key `iss:692`	no change	+$4.8K	$58.3K	$63.1K	460	460
BANK OZK LITTLE ROCK ARK COMposition key `pos:12569` · issuer key `iss:328`	no change	−$178	$63.0K	$62.9K	1,370	1,370
SOUTHWEST GAS HLDGS INC COMposition key `pos:12459` · issuer key `iss:2022`	no change	+$5.0K	$57.6K	$62.6K	720	720
SENSATA TECHNOLOGIES HLDG PL SHSposition key `pos:14431` · issuer key `iss:2612`	no change	+$3.4K	$58.9K	$62.3K	1,770	1,770
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	no change	+$2.4K	$59.9K	$62.3K	250	250
NORTHWESTERN ENERGY GROUP IN COM NEWposition key `pos:12862` · issuer key `iss:1582`	no change	+$1.3K	$60.7K	$62.0K	940	940
ANTERO MIDSTREAM CORP COMposition key `pos:18174` · issuer key `iss:208`	no change	+$13.5K	$48.0K	$61.6K	2,700	2,700
UNITED BANKSHARES INC WEST V COMposition key `pos:13028` · issuer key `iss:2202`	no change	+$4.5K	$56.8K	$61.3K	1,480	1,480
ONE GAS INC COMposition key `pos:12561` · issuer key `iss:1621`	no change	+$6.3K	$54.8K	$61.2K	710	710
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	no change	+$5.4K	$55.5K	$61.0K	320	320
NEWELL BRANDS INC COMposition key `pos:11360` · issuer key `iss:1560`	no change	−$5.1K	$65.8K	$60.7K	17,700	17,700
MGIC INVT CORP WIS COMposition key `pos:15625` · issuer key `iss:1388`	no change	−$6.8K	$67.2K	$60.4K	2,300	2,300
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	no change	−$8.6K	$69.0K	$60.3K	1,420	1,420
CAPRI HOLDINGS LIMITED SHSposition key `pos:15998` · issuer key `iss:2469`	no change	−$23.1K	$83.0K	$59.9K	3,400	3,400
ASSOCIATED BANC-CORP COMposition key `pos:12775` · issuer key `iss:257`	no change	+$230	$59.2K	$59.5K	2,300	2,300
NEW YORK TIMES CO MTN BE CL Aposition key `pos:19101` · issuer key `iss:1559`	no change	+$10.2K	$49.3K	$59.4K	710	710
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	no change	+$62	$59.3K	$59.4K	3,100	3,100
API GROUP CORP COM STKposition key `pos:11914` · issuer key `iss:28`	no change	+$3.3K	$55.6K	$58.9K	1,454	1,454
ANDERSONS INC COMposition key `pos:11585` · issuer key `iss:202`	no change	+$15.3K	$43.6K	$58.9K	820	820
IDACORP INC COMposition key `pos:13461` · issuer key `iss:1159`	no change	+$6.7K	$51.9K	$58.6K	410	410
HERTZ GLOBAL HLDGS INC COM NEWposition key `pos:17049` · issuer key `iss:1109`	no change	−$6.7K	$64.8K	$58.1K	12,600	12,600
OLD NATL BANCORP IND COMposition key `pos:17608` · issuer key `iss:1613`	no change	−$546	$58.0K	$57.5K	2,600	2,600
STAR BULK CARRIERS CORP. SHS PARposition key `pos:11634` · issuer key `iss:2732`	no change	+$9.4K	$48.1K	$57.4K	2,500	2,500
TXNM ENERGY INC COMposition key `pos:13944` · issuer key `iss:1657`	no change	−$411	$57.7K	$57.3K	980	980
TORO CO COMposition key `pos:11173` · issuer key `iss:2143`	no change	+$9.0K	$48.0K	$57.0K	610	610
M/I HOMES INC COMposition key `pos:18110` · issuer key `iss:1391`	no change	−$2.5K	$58.9K	$56.3K	460	460
TEXAS CAP BANCSHARES INC COMposition key `pos:13750` · issuer key `iss:2124`	no change	+$2.6K	$53.4K	$56.0K	590	590
HERBALIFE LTD COM SHSposition key `pos:18974` · issuer key `iss:2529`	no change	+$7.0K	$49.0K	$55.9K	3,800	3,800
HANOVER INS GROUP INC COMposition key `pos:11368` · issuer key `iss:1080`	no change	−$3.0K	$58.5K	$55.5K	320	320
SALLY BEAUTY HLDGS INC COMposition key `pos:18555` · issuer key `iss:1922`	no change	−$1.6K	$57.0K	$55.4K	4,000	4,000
ATLANTIC UN BANKSHARES CORP COMposition key `pos:11000` · issuer key `iss:267`	no change	+$674	$54.1K	$54.8K	1,533	1,533
GATES INDL CORP PLC ORD SHSposition key `pos:10965` · issuer key `iss:2516`	no change	+$2.7K	$51.5K	$54.3K	2,400	2,400
CNO FINL GROUP INC COMposition key `pos:16337` · issuer key `iss:481`	no change	−$1.9K	$56.1K	$54.2K	1,320	1,320
ACADEMY SPORTS & OUTDOORS IN COMposition key `pos:18784` · issuer key `iss:54`	no change	+$6.2K	$48.0K	$54.2K	960	960
WARRIOR MET COAL INC COMposition key `pos:17748` · issuer key `iss:2304`	no change	+$2.9K	$51.1K	$54.0K	580	580
AMERIS BANCORP COMposition key `pos:13809` · issuer key `iss:190`	no change	+$2.6K	$51.2K	$53.8K	690	690
CRESCENT ENERGY COMPANY CL A COMposition key `pos:16942` · issuer key `iss:1150`	no change	+$20.4K	$33.4K	$53.8K	3,986	3,986
TALOS ENERGY INC COMposition key `pos:17541` · issuer key `iss:2084`	no change	+$16.1K	$37.5K	$53.6K	3,400	3,400
ENCOMPASS HEALTH CORP COMposition key `pos:18229` · issuer key `iss:816`	no change	−$5.2K	$58.4K	$53.2K	550	550
KIRBY CORP COMposition key `pos:16514` · issuer key `iss:1289`	no change	+$9.1K	$44.1K	$53.2K	400	400
NOBLE CORP PLC ORD SHS Aposition key `pos:15349` · issuer key `iss:2577`	no change	+$22.5K	$30.5K	$53.0K	1,080	1,080
LEGGETT & PLATT INC COMposition key `pos:16867` · issuer key `iss:1334`	no change	−$5.9K	$58.3K	$52.4K	5,300	5,300
LAUREATE ED INC COMMON STOCKposition key `pos:11922` · issuer key `iss:1331`	no change	+$1.8K	$50.5K	$52.3K	1,500	1,500
TRAVEL PLUS LEISURE CO COMposition key `pos:14908` · issuer key `iss:2155`	no change	−$1.0K	$52.9K	$51.9K	750	750
AMERICAN EAGLE OUTFITTERS IN COMposition key `pos:12269` · issuer key `iss:167`	no change	−$30.0K	$81.7K	$51.8K	3,100	3,100
SPIRE INC COMposition key `pos:16889` · issuer key `iss:2026`	no change	+$4.5K	$47.1K	$51.6K	570	570
BOISE CASCADE CO DEL COMposition key `pos:11467` · issuer key `iss:413`	no change	+$1.5K	$50.0K	$51.6K	680	680
TEREX CORP NEW COMposition key `pos:19002` · issuer key `iss:2114`	no change	+$5.0K	$46.4K	$51.4K	870	870
KB HOME COMposition key `pos:12111` · issuer key `iss:1275`	no change	−$4.6K	$55.8K	$51.2K	990	990
GATX CORP COMposition key `pos:17545` · issuer key `iss:973`	no change	+$342	$50.9K	$51.2K	300	300
VALMONT INDS INC COMposition key `pos:14732` · issuer key `iss:2242`	no change	−$346	$50.7K	$50.3K	126	126
SPORTRADAR GROUP AG CLASS A ORD SHSposition key `pos:14242` · issuer key `iss:2669`	no change	−$21.1K	$71.3K	$50.2K	3,000	3,000
MDU RES GROUP INC COMposition key `pos:14213` · issuer key `iss:1384`	no change	+$2.9K	$46.5K	$49.3K	2,380	2,380
RADIAN GROUP INC COMposition key `pos:11168` · issuer key `iss:1798`	no change	−$4.3K	$53.6K	$49.3K	1,490	1,490
WHITE MTNS INS GROUP LTD COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$2.6K	$45.7K	$48.3K	22	22
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522`	no change	+$7.4K	$40.8K	$48.2K	8,000	8,000
DIODES INC COMposition key `pos:17734` · issuer key `iss:740`	no change	+$13.2K	$34.5K	$47.8K	700	700
FTI CONSULTING INC COMposition key `pos:18356` · issuer key `iss:890`	no change	+$1.6K	$46.1K	$47.7K	270	270
PRIMERICA INC COMposition key `pos:16303` · issuer key `iss:1755`	no change	−$1.5K	$49.1K	$47.6K	190	190
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	no change	+$120	$47.4K	$47.6K	230	230
NCR ATLEOS CORPORATION COM SHSposition key `pos:15575` · issuer key `iss:1526`	no change	+$6.0K	$41.5K	$47.5K	1,090	1,090
CARPENTER TECHNOLOGY CORP COMposition key `pos:16638` · issuer key `iss:527`	no change	+$9.5K	$37.8K	$47.3K	120	120
CANADIAN SOLAR INC COMposition key `pos:18773` · issuer key `iss:511`	no change	−$33.7K	$80.8K	$47.1K	3,400	3,400
MSC INDL DIRECT INC CL Aposition key `pos:14979` · issuer key `iss:1397`	no change	+$4.2K	$42.9K	$47.1K	510	510
VISHAY INTERTECHNOLOGY INC COMposition key `pos:13794` · issuer key `iss:2280`	no change	+$9.1K	$37.7K	$46.8K	2,600	2,600
SPECTRUM BRANDS HOLDINGS INC COMposition key `pos:14330` · issuer key `iss:2024`	no change	+$9.2K	$37.2K	$46.4K	630	630
NEW JERSEY RES CORP COMposition key `pos:18021` · issuer key `iss:1555`	no change	+$7.4K	$38.7K	$46.1K	840	840
WEX INC COMposition key `pos:16228` · issuer key `iss:2329`	no change	+$1.2K	$44.7K	$45.9K	300	300
BANKUNITED INC COMposition key `pos:16417` · issuer key `iss:331`	no change	+$596	$45.0K	$45.6K	1,010	1,010
O-I GLASS INC COMposition key `pos:17088` · issuer key `iss:1600`	no change	−$18.3K	$63.5K	$45.2K	4,300	4,300
VIRTU FINL INC CL Aposition key `pos:12740` · issuer key `iss:2277`	no change	+$10.9K	$34.0K	$44.9K	1,020	1,020
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	no change	+$11.4K	$33.4K	$44.8K	132	132
FULTON FINL CORP PA COMposition key `pos:11106` · issuer key `iss:971`	no change	+$2.2K	$42.5K	$44.7K	2,200	2,200
BRINKS CO COMposition key `pos:14894` · issuer key `iss:434`	no change	−$5.6K	$50.2K	$44.6K	430	430
RUSH ENTERPRISES INC CL Aposition key `pos:17915` · issuer key `iss:1877`	no change	+$8.2K	$36.4K	$44.6K	674	674
LCI INDS COMposition key `pos:11998` · issuer key `iss:1314`	no change	+$591	$43.7K	$44.3K	360	360
COCA COLA CONS INC COMposition key `pos:13178` · issuer key `iss:605`	no change	+$8.8K	$35.3K	$44.1K	230	230
TRINITY INDS INC COMposition key `pos:15456` · issuer key `iss:2165`	no change	+$7.9K	$36.2K	$44.1K	1,370	1,370
HOME BANCSHARES INC COMposition key `pos:12023` · issuer key `iss:1121`	no change	−$1.4K	$45.3K	$43.9K	1,630	1,630
CVR ENERGY INC COMposition key `pos:12993` · issuer key `iss:487`	no change	+$10.7K	$33.1K	$43.7K	1,300	1,300
INTERNATIONAL SEAWAYS INC COMposition key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	no change	+$14.6K	$29.1K	$43.7K	600	600
ENOVA INTL INC COMposition key `pos:11254` · issuer key `iss:826`	no change	−$6.8K	$50.3K	$43.5K	320	320
COMMERCE BANCSHARES INC COMposition key `pos:16812` · issuer key `iss:626`	no change	−$2.8K	$46.1K	$43.3K	880	880
ATKORE INC COMposition key `pos:11040` · issuer key `iss:266`	no change	−$3.1K	$45.5K	$42.4K	720	720
CATHAY GEN BANCORP COMposition key `pos:13527` · issuer key `iss:538`	no change	+$1.2K	$41.1K	$42.4K	850	850
RBC BEARINGS INC COMposition key `pos:13907` · issuer key `iss:1817`	no change	+$7.4K	$35.0K	$42.4K	78	78
XOMETRY INC CLASS A COMposition key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F`	no change	−$19.2K	$61.3K	$42.1K	1,030	1,030
ABM INDS INC COMposition key `pos:13940` · issuer key `iss:14`	no change	−$4.1K	$46.1K	$42.0K	1,090	1,090
GREIF INC CL Aposition key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624`	no change	−$391	$42.0K	$41.6K	620	620
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	no change	−$16.0K	$57.2K	$41.3K	1,940	1,940
GLACIER BANCORP INC NEW COMposition key `pos:13126` · issuer key `iss:1011`	no change	+$570	$40.5K	$41.1K	920	920
VAIL RESORTS INC COMposition key `pos:12702` · issuer key `iss:2237`	no change	−$1.4K	$42.5K	$41.1K	320	320
ALPHA METALLURGICAL RESOUR I COMposition key `pos:17713` · issuer key `iss:151`	no change	+$1.1K	$40.0K	$41.1K	200	200
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660`	no change	+$6.3K	$34.5K	$40.8K	390	390
SELECTIVE INS GROUP INC COMposition key `pos:16619` · issuer key `iss:1950`	no change	−$4.5K	$45.2K	$40.7K	540	540
CIRRUS LOGIC INC COMposition key `pos:18166` · issuer key `iss:587`	no change	+$7.3K	$33.2K	$40.5K	280	280
GRAHAM HLDGS CO COM CL Bposition key `pos:17215` · issuer key `iss:1036`	no change	−$1.6K	$41.7K	$40.2K	38	38
PAGSEGURO DIGITAL LTD COM CL Aposition key `pos:14432` · issuer key `iss:2588`	no change	+$1.5K	$38.6K	$40.1K	4,000	4,000
APPLIED INDL TECHNOLOGIES IN COMposition key `pos:18323` · issuer key `iss:225`	no change	+$1.3K	$38.5K	$39.8K	150	150
MAXIMUS INC COMposition key `pos:17679` · issuer key `iss:1443`	no change	−$13.8K	$53.5K	$39.7K	620	620
CRANE COMPANY COMMON STOCKposition key `pos:14224` · issuer key `iss:678`	no change	−$3.1K	$42.4K	$39.3K	230	230
URBAN OUTFITTERS INC COMposition key `pos:15558` · issuer key `iss:2230`	no change	−$7.4K	$46.7K	$39.3K	620	620
SOMNIGROUP INTERNATIONAL INC COMposition key `pos:13360` · issuer key `iss:2104`	no change	−$8.1K	$47.3K	$39.2K	530	530
TRONOX HOLDINGS PLC SHSposition key `pos:17243` · issuer key `iss:2642`	no change	+$22.4K	$16.7K	$39.1K	4,000	4,000
PHINIA INC COMMON STOCKposition key `pos:16189` · issuer key `iss:1715`	no change	+$3.3K	$35.7K	$39.0K	570	570
PENSKE AUTOMOTIVE GRP INC COMposition key `pos:18207` · issuer key `iss:1697`	no change	−$2.3K	$41.2K	$38.9K	260	260
AMBARELLA INC SHSposition key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	no change	−$14.5K	$53.1K	$38.6K	750	750
GENTEX CORP COMposition key `pos:11918` · issuer key `iss:1000`	no change	−$2.5K	$41.0K	$38.5K	1,760	1,760
PROG HOLDINGS INC COM NPVposition key `pos:13499` · issuer key `iss:1762`	no change	−$1.1K	$39.5K	$38.4K	1,340	1,340
ASSURED GUARANTY LTD COMposition key `pos:17200` · issuer key `iss:2432`	no change	−$3.9K	$42.2K	$38.3K	470	470
ARCHROCK INC COMposition key `pos:14597` · issuer key `iss:235`	no change	+$9.7K	$28.6K	$38.3K	1,100	1,100
PATRICK INDS INC COMposition key `pos:13912` · issuer key `iss:1679`	no change	+$908	$37.3K	$38.2K	344	344
OPENLANE INC COMposition key `pos:11608` · issuer key `iss:1263`	no change	−$819	$38.7K	$37.9K	1,300	1,300
CORECIVIC INC COMposition key `pos:13971` · issuer key `iss:654`	no change	−$400	$38.2K	$37.8K	2,000	2,000
FULLER H B CO COMposition key `pos:17422` · issuer key `iss:969`	no change	+$1.4K	$36.3K	$37.6K	610	610
WESBANCO INC COMposition key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	no change	+$1.4K	$35.9K	$37.2K	1,080	1,080
INGEVITY CORP COMposition key `pos:18055` · issuer key `iss:1174`	no change	+$6.3K	$30.8K	$37.0K	520	520
DNOW INC COMposition key `pos:11092` · issuer key `iss:1590`	no change	−$4.2K	$41.0K	$36.9K	3,097	3,097
INDEPENDENT BK CORP MASS COMposition key `pos:15200` · issuer key `iss:1170`	no change	+$1.0K	$35.8K	$36.9K	490	490
ASHLAND INC COMposition key `pos:11697` · issuer key `iss:254`	no change	−$2.0K	$38.7K	$36.7K	660	660
KNIFE RIVER CORP COMMON STOCKposition key `pos:15013` · issuer key `iss:1291`	no change	+$5.0K	$31.3K	$36.3K	445	445
AVIENT CORPORATION COMposition key `pos:15795` · issuer key `iss:289`	no change	+$5.1K	$31.2K	$36.3K	1,000	1,000
AVISTA CORP COMposition key `pos:11335` · issuer key `iss:291`	no change	+$1.4K	$34.7K	$36.1K	900	900
MOELIS & CO CL Aposition key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	no change	−$7.4K	$43.3K	$35.9K	630	630
SCOTTS MIRACLE-GRO CO CL Aposition key `pos:16078` · issuer key `iss:1943`	no change	+$1.5K	$34.4K	$35.9K	590	590
GLOBUS MED INC CL Aposition key `pos:17909` · issuer key `iss:1017`	no change	−$471	$35.8K	$35.3K	410	410
WORLD KINECT CORPORATION COMposition key `pos:14949` · issuer key `iss:2355`	no change	−$551	$35.8K	$35.3K	1,530	1,530
KORN FERRY COM NEWposition key `pos:12994` · issuer key `iss:1299`	no change	−$1.7K	$37.0K	$35.3K	560	560
FIRST HAWAIIAN INC COMposition key `pos:18175` · issuer key `iss:916`	no change	−$944	$36.2K	$35.2K	1,430	1,430
HILTON GRAND VACATIONS INC COMposition key `pos:15881` · issuer key `iss:1117`	no change	−$5.1K	$40.3K	$35.2K	900	900
EASTERN BANKSHARES INC COMposition key `pos:18592` · issuer key `iss:787`	no change	+$2.0K	$33.2K	$35.2K	1,800	1,800
GRANITE CONSTR INC COMposition key `pos:11762` · issuer key `iss:1040`	no change	+$1.3K	$33.5K	$34.8K	290	290
PRICESMART INC COMposition key `pos:18557` · issuer key `iss:1752`	no change	+$6.4K	$28.2K	$34.6K	230	230
HUB GROUP INC CL Aposition key `pos:15234` · issuer key `iss:1131`	no change	−$6.2K	$40.5K	$34.2K	950	950
WERNER ENTERPRISES INC COMposition key `pos:16172` · issuer key `iss:2321`	no change	−$696	$34.8K	$34.1K	1,160	1,160
CENTRAL GARDEN & PET CO CL A NON-VTGposition key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527`	no change	+$3.4K	$30.7K	$34.0K	1,050	1,050
EXELIXIS INC COMposition key `pos:15702` · issuer key `iss:870`	no change	−$743	$34.6K	$33.9K	790	790
GULFPORT ENERGY CORP COMMON SHARESposition key `pos:16345` · issuer key `iss:1061`	no change	+$573	$33.3K	$33.9K	160	160
FIRSTCASH HOLDINGS INC COMposition key `pos:19097` · issuer key `iss:923`	no change	+$5.2K	$28.7K	$33.8K	180	180
UMB FINL CORP COMposition key `pos:11182` · issuer key `iss:2185`	no change	−$675	$34.5K	$33.8K	300	300
WYNDHAM HOTELS & RESORTS INC COMposition key `pos:16736` · issuer key `iss:2358`	no change	+$2.3K	$31.0K	$33.3K	410	410
FIRST INTST BANCSYSTEM INC COMposition key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y`	no change	−$1.2K	$33.9K	$32.7K	980	980
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	no change	−$2.2K	$34.8K	$32.6K	800	800
MERCURY GENL CORP NEW COMposition key `pos:16900` · issuer key `iss:1463`	no change	−$2.2K	$34.8K	$32.6K	370	370
SAIA INC COMposition key `pos:17961` · issuer key `iss:1913`	no change	+$2.3K	$30.0K	$32.3K	92	92
ENSIGN GROUP INC COMposition key `pos:16517` · issuer key `iss:827`	no change	+$4.4K	$27.9K	$32.2K	160	160
UNITI GROUP LLC COM SHSposition key `pos:13627` · issuer key `iss:2215`	no change	+$8.1K	$24.1K	$32.2K	3,436	3,436
ABERCROMBIE & FITCH CO CL Aposition key `pos:19160` · issuer key `iss:42`	no change	−$12.1K	$44.1K	$32.0K	350	350
OCEANEERING INTL INC COMposition key `pos:15175` · issuer key `iss:1607`	no change	+$10.3K	$21.6K	$31.9K	900	900
PROVIDENT FINL SVCS INC COMposition key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	no change	+$2.1K	$29.6K	$31.7K	1,500	1,500
CVB FINL CORP COMposition key `pos:16048` · issuer key `iss:486`	no change	+$1.3K	$30.1K	$31.4K	1,620	1,620
BOYD GAMING CORP COMposition key `pos:13810` · issuer key `iss:425`	no change	−$1.2K	$32.4K	$31.2K	380	380
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162`	no change	−$13.3K	$44.5K	$31.1K	2,900	2,900
SIMMONS FIRST NATL CORP CL A $1 PARposition key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	no change	+$960	$30.2K	$31.1K	1,600	1,600
VISTEON CORP COM NEWposition key `pos:11872` · issuer key `iss:2282`	no change	−$1.4K	$32.3K	$31.0K	340	340
SYNAPTICS INC COMposition key `pos:16657` · issuer key `iss:2066`	no change	−$1.8K	$32.6K	$30.8K	440	440
ARCOSA INC COMposition key `pos:14991` · issuer key `iss:236`	no change	−$52	$30.8K	$30.8K	290	290
WSFS FINL CORP COMposition key `pos:16959` · issuer key `iss:2295`	no change	+$4.8K	$26.0K	$30.8K	470	470
GLOBALFOUNDRIES INC ORDINARY SHARESposition key `pos:13639` · issuer key `iss:2519`	no change	+$6.6K	$24.1K	$30.7K	690	690
XPENG INC ADSposition key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D`	no change	−$5.7K	$36.3K	$30.6K	1,790	1,790
SEI INVTS CO COMposition key `pos:18820` · issuer key `iss:1889`	no change	−$1.4K	$32.0K	$30.6K	390	390
UNITED CMNTY BKS BLAIRSVLE G COMposition key `pos:14746` · issuer key `iss:2201`	no change	+$262	$30.3K	$30.5K	970	970
CUSTOMERS BANCORP INC COMposition key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	no change	−$1.6K	$32.2K	$30.5K	440	440
ELEMENT SOLUTIONS INC COMposition key `pos:19038` · issuer key `iss:805`	no change	+$8.1K	$22.2K	$30.4K	890	890
ORMAT TECHNOLOGIES INC COMposition key `pos:16710` · issuer key `iss:1637`	no change	+$391	$29.8K	$30.2K	270	270
MAGNOLIA OIL & GAS CORP CL Aposition key `pos:17971` · issuer key `iss:1411`	no change	+$9.2K	$20.8K	$30.0K	950	950
IQIYI INC SPONSORED ADSposition key `pos:19201` · issuer key `iss:1224`	no change	−$12.7K	$42.6K	$30.0K	22,200	22,200
PEDIATRIX MEDICAL GROUP INC COMposition key `pos:17180` · issuer key `iss:1454`	no change	$0	$29.9K	$29.9K	1,400	1,400
BOK FINL CORP COM NEWposition key `pos:13300` · issuer key `iss:300`	no change	+$2.2K	$27.2K	$29.5K	230	230
FIRST MERCHANTS CORP COMposition key `pos:14651` · issuer key `iss:919`	no change	+$938	$28.1K	$29.0K	750	750
WATTS WATER TECHNOLOGIES INC CL Aposition key `pos:19168` · issuer key `iss:2310`	no change	+$1.4K	$27.6K	$29.0K	100	100
GREENBRIER COS INC COMposition key `pos:14754` · issuer key `iss:1049`	no change	+$3.3K	$25.7K	$29.0K	550	550
INTERNATIONAL BANCSHARES COR COMposition key `pos:16748` · issuer key `iss:1200`	no change	+$366	$28.6K	$28.9K	430	430
OPTION CARE HEALTH INC COM NEWposition key `pos:18824` · issuer key `iss:1632`	no change	−$5.2K	$33.8K	$28.5K	1,060	1,060
VONTIER CORPORATION COMposition key `pos:18862` · issuer key `iss:2288`	no change	−$1.4K	$29.7K	$28.4K	800	800
ESAB CORPORATION COMposition key `pos:14959` · issuer key `iss:850`	no change	−$4.4K	$32.4K	$28.0K	290	290
BENCHMARK ELECTRS INC COMposition key `pos:18096` · issuer key `iss:357`	no change	+$6.7K	$21.4K	$28.0K	500	500
ARTISAN PARTNERS ASSET MGMT CL Aposition key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	no change	−$3.4K	$31.4K	$28.0K	770	770
PENNYMAC FINL SVCS INC NEW COMposition key `sid:sec:prov:36439369a6f001bd5cef6411613f9e2a` · issuer key `cusip6:70932M`	no change	−$14.2K	$42.2K	$28.0K	320	320
UNIFIRST CORP MASS COMposition key `pos:14849` · issuer key `iss:2197`	no change	+$6.5K	$21.2K	$27.7K	110	110
NORTHWEST NAT HLDG CO COMposition key `pos:13572` · issuer key `iss:1581`	no change	+$3.4K	$24.3K	$27.7K	520	520
CENTURY COMMUNITIES INC COMposition key `pos:17931` · issuer key `iss:555`	no change	−$946	$28.5K	$27.5K	480	480
KONTOOR BRANDS INC COMposition key `pos:16365` · issuer key `iss:1298`	no change	+$3.6K	$23.8K	$27.4K	390	390
UPBOUND GROUP INC COMposition key `pos:15376` · issuer key `iss:1835`	no change	+$735	$26.3K	$27.1K	1,500	1,500
ONTO INNOVATION INC COMposition key `pos:18126` · issuer key `iss:1626`	no change	+$6.1K	$20.5K	$26.7K	130	130
AXOS FINANCIAL INC COMposition key `pos:11153` · issuer key `iss:296`	no change	−$332	$26.7K	$26.4K	310	310
AMN HEALTHCARE SVCS INC COMposition key `pos:11208` · issuer key `cusip6:001744`	no change	+$3.6K	$22.2K	$25.9K	1,410	1,410
SIMPSON MFG INC COMposition key `pos:10978` · issuer key `iss:1977`	no change	+$1.5K	$24.2K	$25.7K	150	150
BUCKLE INC COMposition key `pos:15266` · issuer key `iss:456`	no change	−$1.6K	$27.2K	$25.7K	510	510
FIRST BANCORP CORPORATION COM NEWposition key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672`	no change	+$756	$24.9K	$25.6K	1,200	1,200
HERC HLDGS INC COMposition key `pos:12730` · issuer key `iss:1106`	no change	−$12.6K	$38.1K	$25.6K	257	257
BRIGHTSTAR LOTTERY PLC SHS USDposition key `pos:12935` · issuer key `iss:2539`	no change	−$5.5K	$31.0K	$25.5K	2,000	2,000
1ST FINL BANCORP COMposition key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209`	no change	+$2.6K	$22.5K	$25.1K	900	900
TRUSTMARK CORP COMposition key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402`	no change	+$1.9K	$23.0K	$24.9K	590	590
OLLIES BARGAIN OUTLET HLDGS COMposition key `pos:15168` · issuer key `iss:1617`	no change	−$4.7K	$29.6K	$24.9K	270	270
SELECT MED HLDGS CORP COMposition key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q`	no change	+$2.2K	$22.6K	$24.8K	1,520	1,520
ICU MED INC COMposition key `pos:15104` · issuer key `iss:1148`	no change	−$2.6K	$27.1K	$24.5K	190	190
HOULIHAN LOKEY INC CL Aposition key `pos:15861` · issuer key `iss:1127`	no change	−$5.2K	$29.6K	$24.4K	170	170
ACI WORLDWIDE INC COMposition key `pos:12891` · issuer key `iss:60`	no change	−$4.0K	$28.2K	$24.2K	590	590
ROKU INC COM CL Aposition key `pos:18926` · issuer key `iss:1865`	no change	−$3.5K	$27.1K	$23.7K	250	250
NMI HLDGS INC COMposition key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209`	no change	−$2.1K	$25.7K	$23.6K	630	630
CLEARWAY ENERGY INC CL Cposition key `pos:16995` · issuer key `iss:600`	no change	+$3.6K	$20.0K	$23.6K	600	600
HEXCEL CORP NEW COMposition key `pos:14047` · issuer key `iss:1113`	no change	+$2.0K	$21.4K	$23.5K	290	290
PITNEY BOWES INC COMposition key `pos:13684` · issuer key `iss:1728`	no change	+$1.0K	$22.2K	$23.2K	2,100	2,100
CRACKER BARREL OLD CTRY STOR COMposition key `pos:16561` · issuer key `cusip6:22410J`	no change	+$2.2K	$20.8K	$23.1K	820	820
COMMUNITY FINANCIAL SYSTEM I COMposition key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	no change	+$472	$22.4K	$22.9K	390	390
BRINKER INTL INC COMposition key `pos:14105` · issuer key `iss:433`	no change	−$120	$23.0K	$22.8K	160	160
EPLUS INC COMposition key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	no change	−$3.7K	$26.3K	$22.6K	300	300
TOWNEBANK PORTSMOUTH VA COMposition key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	no change	+$201	$22.4K	$22.6K	670	670
SENSIENT TECHNOLOGIES CORP COMposition key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	no change	−$2.0K	$24.4K	$22.5K	260	260
ITRON INC COMposition key `pos:14169` · issuer key `iss:1240`	no change	−$807	$23.2K	$22.4K	250	250
APOLLO COML REAL ESTATE FIN COMposition key `pos:14909` · issuer key `iss:215`	no change	+$1.8K	$20.3K	$22.2K	2,100	2,100
STEWART INFORMATION SVCS COR COMposition key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	no change	−$3.1K	$25.3K	$22.2K	360	360
MFA FINL INC COMposition key `pos:16100` · issuer key `iss:1385`	no change	+$621	$21.4K	$22.0K	2,300	2,300
ETSY INC COMposition key `pos:16557` · issuer key `iss:858`	no change	−$2.4K	$24.4K	$22.0K	440	440
SYLVAMO CORP COMMON STOCKposition key `pos:14484` · issuer key `iss:2063`	no change	−$3.1K	$25.0K	$22.0K	520	520
BELDEN INC COMposition key `pos:12609` · issuer key `iss:350`	no change	−$327	$22.1K	$21.8K	190	190
FORTREA HLDGS INC COMMON STOCKposition key `pos:14033` · issuer key `iss:949`	no change	−$18.0K	$39.7K	$21.7K	2,300	2,300
BANK HAWAII CORP COMposition key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	no change	+$1.7K	$19.8K	$21.5K	290	290
NCR VOYIX CORPORATION COMposition key `pos:11929` · issuer key `iss:1521`	no change	−$13.2K	$34.7K	$21.5K	3,400	3,400
FS KKR CAP CORP COMposition key `pos:13209` · issuer key `iss:889`	no change	−$9.8K	$31.3K	$21.5K	2,113	2,113
WINNEBAGO INDS INC COMposition key `pos:15592` · issuer key `iss:2342`	no change	−$6.6K	$28.0K	$21.4K	690	690
MASIMO CORP COMposition key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	no change	+$5.7K	$15.6K	$21.3K	120	120
LYFT INC CL A COMposition key `pos:13762` · issuer key `iss:1381`	no change	−$9.7K	$31.0K	$21.3K	1,600	1,600
BANNER CORP COM NEWposition key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	no change	−$693	$21.9K	$21.2K	350	350
HOVNANIAN ENTERPRISES INC CL A NEWposition key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487`	no change	+$2.5K	$18.5K	$21.1K	190	190
WILEY JOHN & SONS INC CL Aposition key `pos:18899` · issuer key `iss:2334`	no change	+$4.0K	$16.5K	$20.6K	540	540
VALVOLINE INC COMposition key `pos:12978` · issuer key `iss:2243`	no change	+$2.8K	$17.7K	$20.5K	610	610
G III APPAREL GROUP LTD COMposition key `pos:14975` · issuer key `iss:978`	no change	−$932	$21.4K	$20.5K	740	740
HILLTOP HLDGS INC COMposition key `pos:11108` · issuer key `iss:1116`	no change	+$1.1K	$19.3K	$20.4K	570	570
CALIFORNIA WTR SVC GROUP COMposition key `pos:13871` · issuer key `iss:499`	no change	+$904	$19.5K	$20.4K	450	450
CAVCO INDS INC DEL COMposition key `pos:17736` · issuer key `iss:539`	no change	−$4.3K	$23.6K	$19.4K	40	40
INTEGER HLDGS CORP COMposition key `pos:13475` · issuer key `iss:1194`	no change	+$2.1K	$17.3K	$19.4K	220	220
FRANKLIN ELEC INC COMposition key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	no change	−$705	$20.1K	$19.4K	210	210
MADDEN STEVEN LTD COMposition key `pos:11617` · issuer key `iss:1403`	no change	−$4.4K	$23.7K	$19.3K	570	570
OTTER TAIL CORP COMposition key `pos:15302` · issuer key `iss:1643`	no change	+$1.5K	$17.8K	$19.3K	220	220
NEWMARKET CORP COMposition key `pos:14148` · issuer key `iss:1561`	no change	−$1.4K	$20.6K	$19.2K	30	30
PARSONS CORP DEL COMposition key `pos:18874` · issuer key `iss:1678`	no change	−$2.7K	$21.6K	$19.0K	350	350
ARCBEST CORP COMposition key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	no change	+$4.6K	$14.1K	$18.7K	190	190
CHAMPION HOMES INC COMposition key `pos:17366` · issuer key `iss:1988`	no change	−$2.5K	$21.1K	$18.6K	250	250
PENNYMAC MTG INVT TR COMposition key `pos:11930` · issuer key `iss:1696`	no change	−$1.4K	$19.8K	$18.4K	1,580	1,580
HEALTHEQUITY INC COMposition key `pos:12968` · issuer key `iss:1096`	no change	−$1.8K	$20.2K	$18.4K	220	220
SFL CORPORATION LTD SHSposition key `pos:11260` · issuer key `iss:2607`	no change	+$5.1K	$13.3K	$18.3K	1,700	1,700
STRATEGIC ED INC COMposition key `pos:15506` · issuer key `iss:2047`	no change	+$607	$17.6K	$18.3K	220	220
CHURCHILL DOWNS INC COMposition key `pos:18970` · issuer key `iss:580`	no change	−$4.8K	$22.8K	$18.0K	200	200
FIRST FINL BANKSHARES INC COMposition key `pos:18558` · issuer key `iss:914`	no change	−$256	$18.2K	$18.0K	610	610
PRESTIGE CONSMR HEALTHCARE I COMposition key `pos:17120` · issuer key `iss:1750`	no change	−$726	$18.5K	$17.8K	300	300
RENASANT CORP COMposition key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	no change	+$446	$17.3K	$17.7K	490	490
MAPLEBEAR INC COMposition key `pos:12887` · issuer key `iss:1417`	no change	−$3.5K	$21.1K	$17.6K	470	470
EAGLE MATLS INC COMposition key `pos:15141` · issuer key `iss:784`	no change	−$1.6K	$19.0K	$17.4K	92	92
UNDER ARMOUR INC CL Aposition key `pos:13571` · issuer key `iss:2196`	no change	+$2.7K	$14.4K	$17.1K	2,900	2,900
MILLERKNOLL INC COMposition key `pos:13169` · issuer key `iss:1480`	no change	−$4.4K	$20.8K	$16.5K	1,140	1,140
LGI HOMES INC COMposition key `pos:18278` · issuer key `iss:1312`	no change	−$1.4K	$17.6K	$16.2K	410	410
HOPE BANCORP INC COMposition key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	no change	+$294	$15.3K	$15.6K	1,400	1,400
BRUKER CORP COMposition key `pos:12813` · issuer key `iss:453`	no change	−$4.7K	$20.3K	$15.5K	430	430
REPLIGEN CORP COMposition key `pos:13464` · issuer key `iss:1834`	no change	−$6.0K	$21.3K	$15.3K	130	130
CREDIT ACCEP CORP MICH COMposition key `pos:17476` · issuer key `iss:680`	no change	−$720	$16.0K	$15.2K	36	36
LA Z BOY INC COMposition key `pos:16357` · issuer key `iss:1319`	no change	−$2.4K	$17.5K	$15.1K	470	470
HNI CORP COMposition key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251`	no change	−$3.9K	$18.9K	$15.0K	450	450
BILL HOLDINGS INC COMposition key `pos:15704` · issuer key `iss:370`	no change	−$6.2K	$20.7K	$14.6K	380	380
NOMAD FOODS LTD USD ORD SHSposition key `pos:13798` · issuer key `iss:2578`	no change	−$4.4K	$18.8K	$14.4K	1,500	1,500
BARINGS BDC INC COMposition key `pos:14589` · issuer key `iss:333`	no change	−$1.6K	$15.7K	$14.1K	1,714	1,714
RH COMposition key `pos:15630` · issuer key `iss:1796`	no change	−$3.9K	$17.7K	$13.8K	99	99
BLOOMIN BRANDS INC COMposition key `pos:11870` · issuer key `iss:404`	no change	−$1.9K	$15.4K	$13.5K	2,500	2,500
FOX FACTORY HLDG CORP COMposition key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	no change	−$526	$13.9K	$13.3K	810	810
MASTERBRAND INC COMMON STOCKposition key `pos:18022` · issuer key `iss:1434`	no change	−$4.4K	$17.7K	$13.3K	1,600	1,600
ENERGIZER HLDGS INC COMposition key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W`	no change	−$2.8K	$15.9K	$13.1K	800	800
MIDCAP FINANCIAL INVSTMNT CO COM NEWposition key `pos:16603` · issuer key `iss:214`	no change	−$228	$13.0K	$12.8K	1,138	1,138
GROCERY OUTLET HLDG CORP COMposition key `pos:13049` · issuer key `iss:1053`	no change	−$5.5K	$18.2K	$12.7K	1,800	1,800
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key `pos:15494` · issuer key `iss:2381`	no change	−$8.8K	$21.4K	$12.6K	2,100	2,100
CHEMED CORP NEW COMposition key `pos:17616` · issuer key `iss:566`	no change	−$1.7K	$14.1K	$12.5K	33	33
CABLE ONE INC COMposition key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	no change	−$2.9K	$15.3K	$12.4K	136	136
UNDER ARMOUR INC CL Cposition key `pos:19202` · issuer key `iss:2196`	no change	+$2.1K	$10.1K	$12.2K	2,100	2,100
NEOGEN CORP COMposition key `pos:17007` · issuer key `iss:1541`	no change	+$3.0K	$9.1K	$12.1K	1,300	1,300
WALKER & DUNLOP INC COMposition key `pos:17882` · issuer key `iss:2300`	no change	−$4.1K	$15.6K	$11.5K	260	260
DOLBY LABORATORIES INC COM CL Aposition key `pos:11066` · issuer key `iss:747`	no change	−$791	$12.2K	$11.4K	190	190
SURGERY PARTNERS INC COMposition key `pos:18515` · issuer key `iss:2061`	no change	−$3.2K	$13.9K	$10.7K	900	900
ISHARES TR USD INV GRDE ETFposition key `pos:17484` · issuer key `iss:1232`	no change	−$108	$10.4K	$10.2K	200	200
COTY INC COM CL Aposition key `pos:17993` · issuer key `iss:672`	no change	−$5.4K	$15.4K	$10.1K	5,000	5,000
EDGEWELL PERSONAL CARE CO COMposition key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q`	no change	+$1.9K	$7.7K	$9.6K	450	450
ISHARES INC MSCI EM ASIA ETFposition key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	no change	+$172	$9.4K	$9.6K	100	100
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	no change	−$27	$9.5K	$9.5K	100	100
VANECK ETF TRUST AGRIBUSINESS ETFposition key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F`	no change	+$1.2K	$7.3K	$8.5K	100	100
CAMPING WORLD HLDGS INC CL Aposition key `pos:14397` · issuer key `iss:505`	no change	−$3.5K	$11.7K	$8.2K	1,200	1,200
VINCI COMPASS INVESTMENTS LT COM CL Aposition key `sid:sec:prov:35a9ca43f936bba9be8b29611f324947` · issuer key `cusip6:G9451V`	no change	−$967	$5.1K	$4.1K	388	388
GLADSTONE CAP CORP COM NEWposition key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535`	no change	−$712	$4.4K	$3.7K	215	215
ISHARES INC MSCI POLAND ETFposition key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B`	no change	+$122	$3.5K	$3.6K	100	100
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409`	no change	$0	$0	$0	0	0
TITAN AMER SA COMMON SHARESposition key `pos:11123` · issuer key `cusip6:B9151N`	no change	$0	$0	$0	0	0
IMPERIAL OIL LTD COM NEWposition key `pos:11143` · issuer key `iss:1167`	no change	$0	$0	$0	0	0
ARS PHARMACEUTICALS INC COMposition key `pos:11241` · issuer key `iss:1972`	no change	$0	$0	$0	0	0
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	no change	$0	$0	$0	0	0
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	no change	$0	$0	$0	0	0
BHP BILLITON LIMITED SPONSORED ADSposition key `pos:11465` · issuer key `iss:366`	no change	$0	$0	$0	0	0
SANOFI SA SPONSORED ADRposition key `pos:11566` · issuer key `iss:1928`	no change	$0	$0	$0	0	0
GUIDEWIRE SOFTWARE INC COMposition key `pos:11575` · issuer key `iss:1060`	no change	$0	$0	$0	0	0
NATWEST GROUP PLC SPONS ADRposition key `pos:11680` · issuer key `iss:1538`	no change	$0	$0	$0	0	0
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472`	no change	$0	$0	$0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADRposition key `pos:11812` · issuer key `iss:631`	no change	$0	$0	$0	0	0
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	no change	$0	$0	$0	0	0
RADNET INC COMposition key `pos:11987` · issuer key `iss:1799`	no change	$0	$0	$0	0	0
PRAXIS PRECISION MEDICINES I COM NEWposition key `pos:11991` · issuer key `iss:1748`	no change	$0	$0	$0	0	0
HARMONY GOLD MNG LTD SPONSORED ADRposition key `pos:12151` · issuer key `iss:1084`	no change	$0	$0	$0	0	0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0position key `pos:12215` · issuer key `iss:1475` PRN	no change	$0	$0	$0	0	0
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	no change	$0	$0	$0	0	0
MIRUM PHARMACEUTICALS INC COMposition key `pos:12357` · issuer key `iss:1485`	no change	$0	$0	$0	0	0
SCHWAB STRATEGIC TR US SML CAP ETFposition key `pos:12368` · issuer key `iss:1940`	no change	$0	$0	$0	0	0
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	no change	$0	$0	$0	0	0
CG ONCOLOGY INC COMposition key `pos:12402` · issuer key `iss:558`	no change	$0	$0	$0	0	0
UNILEVER PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	no change	$0	$0	$0	0	0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1position key `pos:12452` · issuer key `iss:769` PRN	no change	$0	$0	$0	0	0
OPEN TEXT CORP COMposition key `pos:12677` · issuer key `iss:1627`	no change	$0	$0	$0	0	0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1position key `pos:12688` · issuer key `iss:835` PRN	no change	$0	$0	$0	0	0
CECO ENVIRONMENTAL CORP COMposition key `pos:12739` · issuer key `iss:469`	no change	$0	$0	$0	0	0
TRANSFORCE INC COMposition key `pos:12752` · issuer key `iss:2072`	no change	$0	$0	$0	0	0
NOKIA CORP SPONSORED ADRposition key `pos:12814` · issuer key `iss:1575`	no change	$0	$0	$0	0	0
DISC MEDICINE INC COMposition key `pos:13022` · issuer key `iss:741`	no change	$0	$0	$0	0	0
STMICROELECTRONICS N V NY REGISTRYposition key `pos:13025` · issuer key `iss:2045`	no change	$0	$0	$0	0	0
ICF INTL INC COMposition key `pos:13073` · issuer key `iss:1147`	no change	$0	$0	$0	0	0
SITIME CORP COMposition key `pos:13075` · issuer key `iss:1983`	no change	$0	$0	$0	0	0
BARCLAYS PLC ADRposition key `pos:13159` · issuer key `iss:332`	no change	$0	$0	$0	0	0
OSI SYSTEMS INC COMposition key `pos:13166` · issuer key `iss:1602`	no change	$0	$0	$0	0	0
SUMMIT THERAPEUTICS INC COMposition key `pos:13224` · issuer key `iss:2051`	no change	$0	$0	$0	0	0
MAGNA INTL INC COMposition key `pos:13231` · issuer key `iss:1408`	no change	$0	$0	$0	0	0
CYTOKINETICS INC COM NEWposition key `pos:13331` · issuer key `iss:700`	no change	$0	$0	$0	0	0
ARGAN INC COMposition key `pos:13363` · issuer key `iss:240`	no change	$0	$0	$0	0	0
XENON PHARMACEUTICALS INC COMposition key `pos:13384` · issuer key `iss:2365`	no change	$0	$0	$0	0	0
KYMERA THERAPEUTICS INC COMposition key `pos:13465` · issuer key `iss:1310`	no change	$0	$0	$0	0	0
GRAIL INC COMposition key `pos:13498` · issuer key `iss:1037`	no change	$0	$0	$0	0	0
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	no change	$0	$0	$0	0	0
BADGER METER INC COMposition key `pos:13635` · issuer key `iss:307`	no change	$0	$0	$0	0	0
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	no change	$0	$0	$0	0	0
BANCO SANTANDER SA ADRposition key `pos:13840` · issuer key `iss:317`	no change	$0	$0	$0	0	0
AXSOME THERAPEUTICS INC. COMposition key `pos:13938` · issuer key `iss:295`	no change	$0	$0	$0	0	0
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	no change	$0	$0	$0	0	0
NUVALENT INC COMposition key `pos:14079` · issuer key `iss:1594`	no change	$0	$0	$0	0	0
APOGEE THERAPEUTICS INC COMposition key `pos:14112` · issuer key `iss:217`	no change	$0	$0	$0	0	0
NOVA LTD COMposition key `pos:14154` · issuer key `iss:2687`	no change	$0	$0	$0	0	0
LENNAR CORP CL Bposition key `pos:14200` · issuer key `iss:1340`	no change	$0	$0	$0	0	0
BANK AMERICA CORP 7.25%CNV PFD Lposition key `pos:14206` · issuer key `iss:321` PRN	no change	$0	$0	$0	0	0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL Aposition key `pos:14218` · issuer key `iss:2550`	no change	$0	$0	$0	0	0
BRITISH AMERN TOB PLC SPONSORED ADRposition key `pos:14326` · issuer key `iss:437`	no change	$0	$0	$0	0	0
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key `pos:14392` · issuer key `iss:2297` PRN	no change	$0	$0	$0	0	0
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	no change	$0	$0	$0	0	0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key `pos:14492` · issuer key `iss:1620` PRN	no change	$0	$0	$0	0	0
SPYRE THERAPEUTICS INC COM NEWposition key `pos:14500` · issuer key `iss:82`	no change	$0	$0	$0	0	0
OLEMA PHARMACEUTICALS INC COMposition key `pos:14811` · issuer key `iss:1615`	no change	$0	$0	$0	0	0
PROTAGONIST THERAPEUTICS INC COMposition key `pos:14826` · issuer key `iss:1773`	no change	$0	$0	$0	0	0
TENARIS S A SPONSORED ADSposition key `pos:14838` · issuer key `iss:2107`	no change	$0	$0	$0	0	0
ALLIANCE LAUNDRY HLDGS INC COMposition key `pos:14904` · issuer key `iss:142`	no change	$0	$0	$0	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key `pos:14944` · issuer key `iss:447`	no change	$0	$0	$0	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key `pos:15043` · issuer key `iss:1366`	no change	$0	$0	$0	0	0
LOGITECH INTL S A SHSposition key `pos:15094` · issuer key `iss:2666`	no change	$0	$0	$0	0	0
MUELLER WTR PRODS INC COM SER Aposition key `pos:15110` · issuer key `iss:1513`	no change	$0	$0	$0	0	0
ZILLOW GROUP INC CL Aposition key `pos:15118` · issuer key `iss:2376`	no change	$0	$0	$0	0	0
COLLIERS INTL GROUP INC SUB VTG SHSposition key `pos:15135` · issuer key `iss:620`	no change	$0	$0	$0	0	0
WAVE LIFE SCIENCES LTD SHSposition key `pos:15162` · issuer key `iss:2734`	no change	$0	$0	$0	0	0
MADRIGAL PHARMACEUTICALS INC COMposition key `pos:15238` · issuer key `iss:1407`	no change	$0	$0	$0	0	0
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	no change	$0	$0	$0	0	0
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	no change	$0	$0	$0	0	0
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	no change	$0	$0	$0	0	0
ANGLOGOLD ASHANTI PLC COM SHSposition key `pos:15409` · issuer key `iss:2425`	no change	$0	$0	$0	0	0
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427`	no change	$0	$0	$0	0	0
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	no change	$0	$0	$0	0	0
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	no change	$0	$0	$0	0	0
NOVANTA INC COMposition key `pos:15687` · issuer key `iss:1588`	no change	$0	$0	$0	0	0
AMER SPORTS INC COM SHSposition key `pos:15701` · issuer key `iss:2423`	no change	$0	$0	$0	0	0
PEPGEN INC COMposition key `pos:15762` · issuer key `iss:1699`	no change	$0	$0	$0	0	0
ADMA BIOLOGICS INC COMposition key `pos:15764` · issuer key `iss:10`	no change	$0	$0	$0	0	0
CRINETICS PHARMACEUTICALS IN COMposition key `pos:15866` · issuer key `iss:682`	no change	$0	$0	$0	0	0
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541`	no change	$0	$0	$0	0	0
HALEON PLC SPON ADSposition key `pos:15904` · issuer key `iss:1072`	no change	$0	$0	$0	0	0
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	no change	$0	$0	$0	0	0
NEWMARK GROUP INC CL Aposition key `pos:15957` · issuer key `iss:1562`	no change	$0	$0	$0	0	0
E L F BEAUTY INC COMposition key `pos:16022` · issuer key `iss:779`	no change	$0	$0	$0	0	0
BIONTECH SE SPONSORED ADSposition key `pos:16026` · issuer key `iss:380`	no change	$0	$0	$0	0	0
MCCORMICK & CO INC COM VTGposition key `pos:16246` · issuer key `iss:1446`	no change	$0	$0	$0	0	0
SILICON LABORATORIES INC COMposition key `pos:16421` · issuer key `iss:1969`	no change	$0	$0	$0	0	0
UBS GROUP AG SHSposition key `pos:16450` · issuer key `iss:2665`	no change	$0	$0	$0	0	0
RESTAURANT BRANDS INTL INC COMposition key `pos:16554` · issuer key `iss:1841`	no change	$0	$0	$0	0	0
ARROWHEAD PHARMACEUTICALS IN COMposition key `pos:16618` · issuer key `iss:249`	no change	$0	$0	$0	0	0
ASTRONICS CORP COMposition key `pos:16695` · issuer key `iss:264`	no change	$0	$0	$0	0	0
PEGASYSTEMS INC COMposition key `pos:16745` · issuer key `iss:1690`	no change	$0	$0	$0	0	0
FEDERAL SIGNAL CORP COMposition key `pos:16777` · issuer key `iss:901`	no change	$0	$0	$0	0	0
LATTICE SEMICONDUCTOR CORP COMposition key `pos:16871` · issuer key `iss:1329`	no change	$0	$0	$0	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key `pos:16918` · issuer key `iss:1348`	no change	$0	$0	$0	0	0
MIRION TECHNOLOGIES INC COM CL Aposition key `pos:16946` · issuer key `iss:1484`	no change	$0	$0	$0	0	0
ALAMOS GOLD INC COM CL Aposition key `pos:17042` · issuer key `iss:121`	no change	$0	$0	$0	0	0
FERRARI N V COMposition key `pos:17114` · issuer key `iss:2698`	no change	$0	$0	$0	0	0
HSBC HLDGS PLC SPON ADR NEWposition key `pos:17250` · issuer key `iss:1067`	no change	$0	$0	$0	0	0
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	no change	$0	$0	$0	0	0
GENMAB A/S SPONSORED ADSposition key `pos:17380` · issuer key `iss:1001`	no change	$0	$0	$0	0	0
GFL ENVIRONMENTAL INC SUB VTG SHSposition key `pos:17440` · issuer key `iss:976`	no change	$0	$0	$0	0	0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key `pos:17451` · issuer key `iss:446`	no change	$0	$0	$0	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key `pos:17469` · issuer key `iss:1940`	no change	$0	$0	$0	0	0
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	no change	$0	$0	$0	0	0
GOLD FIELDS LTD SPONSORED ADRposition key `pos:17567` · issuer key `iss:1023`	no change	$0	$0	$0	0	0
RHYTHM PHARMACEUTICALS INC COMposition key `pos:17607` · issuer key `iss:1846`	no change	$0	$0	$0	0	0
DESCARTES SYS GROUP INC COMposition key `pos:17669` · issuer key `iss:724`	no change	$0	$0	$0	0	0
NATIONAL GRID PLC SPONSORED ADR NEposition key `pos:17710` · issuer key `iss:1533`	no change	$0	$0	$0	0	0
VIKING THERAPEUTICS INC COMposition key `pos:17730` · issuer key `iss:2273`	no change	$0	$0	$0	0	0
BANCORP INC DEL COMposition key `pos:17788` · issuer key `iss:319`	no change	$0	$0	$0	0	0
KRYSTAL BIOTECH INC COMposition key `pos:17789` · issuer key `iss:1307`	no change	$0	$0	$0	0	0
NEXTERA ENERGY INC UNIT 06/01/2027position key `pos:17962` · issuer key `iss:1568` PRN	no change	$0	$0	$0	0	0
SMITH & NEPHEW PLC SPDN ADR NEWposition key `pos:17988` · issuer key `iss:1992`	no change	$0	$0	$0	0	0
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	no change	$0	$0	$0	0	0
AEGON LTD AMER REG 1 CERTposition key `pos:18092` · issuer key `iss:81`	no change	$0	$0	$0	0	0
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	no change	$0	$0	$0	0	0
TG THERAPEUTICS INC COMposition key `pos:18173` · issuer key `iss:2129`	no change	$0	$0	$0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key `pos:18245` · issuer key `iss:936`	no change	$0	$0	$0	0	0
TERNS PHARMACEUTICALS INC COMposition key `pos:18385` · issuer key `cusip6:880881`	no change	$0	$0	$0	0	0
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key `pos:18421` · issuer key `iss:544`	no change	$0	$0	$0	0	0
WARNER MUSIC GROUP CORP COM CL Aposition key `pos:18492` · issuer key `iss:2303`	no change	$0	$0	$0	0	0
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	no change	$0	$0	$0	0	0
PTC THERAPEUTICS INC COMposition key `pos:18526` · issuer key `iss:1662`	no change	$0	$0	$0	0	0
GUARDANT HEALTH INC COMposition key `pos:18541` · issuer key `iss:1057`	no change	$0	$0	$0	0	0
MIAMI INTL HLDGS INC COMposition key `pos:18554` · issuer key `iss:1472`	no change	$0	$0	$0	0	0
SCHOLAR ROCK HLDG CORP COMposition key `pos:18628` · issuer key `iss:1936`	no change	$0	$0	$0	0	0
ALCON AG ORD SHSposition key `pos:18699` · issuer key `iss:2659`	no change	$0	$0	$0	0	0
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	no change	$0	$0	$0	0	0
TREVI THERAPEUTICS INC COMposition key `pos:18739` · issuer key `iss:2160`	no change	$0	$0	$0	0	0
RB GLOBAL INC COMposition key `pos:18741` · issuer key `iss:1794`	no change	$0	$0	$0	0	0
GDS HLDGS LTD SPONSORED ADSposition key `pos:18772` · issuer key `iss:975`	no change	$0	$0	$0	0	0
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	no change	$0	$0	$0	0	0
STANTEC INC COMposition key `pos:18846` · issuer key `iss:2036`	no change	$0	$0	$0	0	0
ACADIA PHARMACEUTICALS INC COMposition key `pos:18889` · issuer key `iss:56`	no change	$0	$0	$0	0	0
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	no change	$0	$0	$0	0	0
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	no change	$0	$0	$0	0	0
CONSTRUCTION PARTNERS INC COM CL Aposition key `pos:19105` · issuer key `iss:649`	no change	$0	$0	$0	0	0
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	no change	$0	$0	$0	0	0
ON HLDG AG NAMEN AKT Aposition key `pos:19158` · issuer key `iss:2667`	no change	$0	$0	$0	0	0
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	no change	$0	$0	$0	0	0
KLAVIYO INC COM SER Aposition key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K`	no change	$0	$0	$0	0	0
UPSTREAM BIO INC COMposition key `sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107` · issuer key `cusip6:91678A`	no change	$0	$0	$0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K`	no change	$0	$0	$0	0	0
CELLDEX THERAPEUTICS INC NEW COM NEWposition key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B`	no change	$0	$0	$0	0	0
WEIBO CORP SPONSORED ADRposition key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596`	no change	$0	$0	$0	0	0
AMERICAN CENTY ETF TR US SML CP VALUposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	no change	$0	$0	$0	0	0
NURIX THERAPEUTICS INC COMposition key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M`	no change	$0	$0	$0	0	0
VIRIDIAN THERAPEUTICS INC COMposition key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C`	no change	$0	$0	$0	0	0
SOHU COM LTD SPONSORED ADSposition key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S`	no change	$0	$0	$0	0	0
ASANA INC CL Aposition key `sid:sec:prov:74606bf9b0fa86ca8be460371c96034f` · issuer key `cusip6:04342Y`	no change	$0	$0	$0	0	0
HCI GROUP INC COMposition key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	no change	$0	$0	$0	0	0
SOLENO THERAPEUTICS INC COMposition key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203`	no change	$0	$0	$0	0	0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUITposition key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `cusip6:46654Q`	no change	$0	$0	$0	0	0
UROGEN PHARMA LTD COMposition key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088`	no change	$0	$0	$0	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	no change	$0	$0	$0	0	0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1position key `sid:sec:prov:acab53632c18f96eb097c1e83d703a18` · issuer key `cusip6:22410J` PRN	no change	$0	$0	$0	0	0
AMERICAN CENTY ETF TR INTL EQT ETFposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	no change	$0	$0	$0	0	0
AMERICAN CENTY ETF TR US EQT ETFposition key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	no change	$0	$0	$0	0	0
ENLIVEN THERAPEUTICS INC COMposition key `sid:sec:prov:bf437640b37b30ed62d091e5e9de5808` · issuer key `cusip6:29337E`	no change	$0	$0	$0	0	0
IMMUNOVANT INC COMposition key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J`	no change	$0	$0	$0	0	0
VERA THERAPEUTICS INC CL Aposition key `sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988` · issuer key `cusip6:92337R`	no change	$0	$0	$0	0	0
MINERALYS THERAPEUTICS INC COMposition key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170`	no change	$0	$0	$0	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L`	no change	$0	$0	$0	0	0
PRUDENTIAL PLC ADRposition key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K`	no change	$0	$0	$0	0	0
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	no change	$0	$0	$0	0	0
IDEAYA BIOSCIENCES INC COMposition key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	no change	$0	$0	$0	0	0
YALLA GROUP LTD ADSposition key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U`	no change	$0	$0	$0	0	0

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.2%below median 80.0%
Concentration index: 178 bpsbelow median 446 bps
Positions with value: 2291 / 2291median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 178integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,831

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open NOMURA ASSET MANAGEMENT CO LTD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,645 issuers · $38.8B disclosed value over 2,291 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.2B	18,083,459
NVIDIA CORPORATION · COM CUSIP — src ↗	$119M	682,029
NVIDIA CORPORATION · COM CUSIP — src ↗	$73.7M	422,351
NVIDIA CORPORATION · COM CUSIP — src ↗	$65.2M	373,607
NVIDIA CORPORATION · COM CUSIP — src ↗	$43.3M	248,138
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.9M	73,754
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.7M	15,701

$3.5B

19,899,039

—

9.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.5B	5,970,700
APPLE INC · COM CUSIP — src ↗	$122M	480,599
APPLE INC · COM CUSIP — src ↗	$55.1M	217,281
APPLE INC · COM CUSIP — src ↗	$53.1M	209,042
APPLE INC · COM CUSIP — src ↗	$32.3M	127,105
APPLE INC · COM CUSIP — src ↗	$18.9M	74,614

$1.8B

7,079,341

—

4.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.6B	5,213,607
BROADCOM INC · COM CUSIP — src ↗	$51.4M	166,225
BROADCOM INC · COM CUSIP — src ↗	$37.1M	119,735
BROADCOM INC · COM CUSIP — src ↗	$34.1M	110,274
BROADCOM INC · COM CUSIP — src ↗	$24.5M	79,062
BROADCOM INC · COM CUSIP — src ↗	$22.8M	73,784
BROADCOM INC · COM CUSIP — src ↗	$1.8M	5,779

$1.8B

5,768,466

—

4.6%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 12 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$857M	2,979,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$507M	1,768,163
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$88.4M	308,200
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$55.0M	191,834
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$45.7M	159,075
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$40.1M	139,701
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$37.2M	129,836
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$33.9M	117,868
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.5M	12,189
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.9M	10,068
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5M	5,053
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4M	4,752

$1.7B

5,825,739

—

4.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,224,096
MICROSOFT CORP · COM CUSIP — src ↗	$117M	316,420
MICROSOFT CORP · COM CUSIP — src ↗	$54.0M	145,912
MICROSOFT CORP · COM CUSIP — src ↗	$48.7M	131,459
MICROSOFT CORP · COM CUSIP — src ↗	$45.2M	122,202
MICROSOFT CORP · COM CUSIP — src ↗	$21.1M	56,870
MICROSOFT CORP · COM CUSIP — src ↗	$746K	2,015

$1.5B

3,998,974

—

3.8%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$845M	4,057,598
AMAZON COM INC · COM CUSIP — src ↗	$57.1M	274,033
AMAZON COM INC · COM CUSIP — src ↗	$47.0M	225,481
AMAZON COM INC · COM CUSIP — src ↗	$14.4M	69,299
AMAZON COM INC · COM CUSIP — src ↗	$14.4M	69,215
AMAZON COM INC · COM CUSIP — src ↗	$1.7M	8,012
AMAZON COM INC · COM CUSIP — src ↗	$1.5M	7,091

$981M

4,710,729

—

2.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$471M	822,991
META PLATFORMS INC · CL A CUSIP — src ↗	$61.6M	107,698
META PLATFORMS INC · CL A CUSIP — src ↗	$34.6M	60,425
META PLATFORMS INC · CL A CUSIP — src ↗	$21.5M	37,662
META PLATFORMS INC · CL A CUSIP — src ↗	$5.6M	9,706
META PLATFORMS INC · CL A CUSIP — src ↗	$3.0M	5,182
META PLATFORMS INC · CL A CUSIP — src ↗	$435K	760

$598M

1,044,424

—

1.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$399M	1,073,531
TESLA INC · COM CUSIP — src ↗	$38.9M	104,674
TESLA INC · COM CUSIP — src ↗	$16.3M	43,964
TESLA INC · COM CUSIP — src ↗	$1.4M	3,799
TESLA INC · COM CUSIP — src ↗	$104K	280

$456M

1,226,248

—

1.2%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$355M	1,038,251
APPLIED MATLS INC · COM CUSIP — src ↗	$21.9M	64,175
APPLIED MATLS INC · COM CUSIP — src ↗	$21.2M	61,927
APPLIED MATLS INC · COM CUSIP — src ↗	$10.8M	31,741
APPLIED MATLS INC · COM CUSIP — src ↗	$371K	1,084

$409M

1,197,178

—

1.1%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$302M	1,782,009
EXXON MOBIL CORP · COM CUSIP — src ↗	$39.6M	233,438
EXXON MOBIL CORP · COM CUSIP — src ↗	$25.7M	151,207
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.3M	13,398

$370M

2,180,052

—

1.0%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$328M	1,115,348
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$26.4M	89,653
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.7M	22,886

$361M

1,227,887

—

0.9%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$266M	288,979
ELI LILLY & CO · COM CUSIP — src ↗	$31.9M	34,692
ELI LILLY & CO · COM CUSIP — src ↗	$19.1M	20,718
ELI LILLY & CO · COM CUSIP — src ↗	$12.4M	13,474
ELI LILLY & CO · COM CUSIP — src ↗	$10.5M	11,459
ELI LILLY & CO · COM CUSIP — src ↗	$10.4M	11,256

$350M

380,578

—

0.9%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$262M	524,867
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.3M	54,633
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.0M	53,946
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$20.2M	40,487
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.6M	9,154
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$551K	1,103
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$516K	1,032

$342M

685,222

—

0.9%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$303M	896,660
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$19.1M	56,509
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.8M	23,092
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.0M	14,768
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.2M	12,523
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.1M	3,398

$340M

1,006,950

—

0.9%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$302M	1,236,755
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.9M	32,519

$310M

1,269,274

—

0.8%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$289M	196,334
KLA CORP · COM NEW CUSIP — src ↗	$7.6M	5,186
KLA CORP · COM NEW CUSIP — src ↗	$3.4M	2,279

$300M

203,799

—

0.8%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$290M	2,334,484
WALMART INC · COM CUSIP — src ↗	$4.5M	36,036
WALMART INC · COM CUSIP — src ↗	$4.1M	33,275
WALMART INC · COM CUSIP — src ↗	$656K	5,278

$299M

2,409,073

—

0.8%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$252M	2,619,408
NETFLIX INC. · COM CUSIP — src ↗	$24.0M	249,194
NETFLIX INC. · COM CUSIP — src ↗	$7.5M	77,692
NETFLIX INC. · COM CUSIP — src ↗	$6.6M	68,436
NETFLIX INC. · COM CUSIP — src ↗	$1.1M	11,380

$291M

3,026,110

—

0.8%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$264M	3,406,852
CISCO SYS INC · COM CUSIP — src ↗	$18.0M	231,860
CISCO SYS INC · COM CUSIP — src ↗	$822K	10,588
CISCO SYS INC · COM CUSIP — src ↗	$729K	9,395
CISCO SYS INC · COM CUSIP — src ↗	$411K	5,300
CISCO SYS INC · COM CUSIP — src ↗	$379K	4,889

$285M

3,668,884

—

0.7%

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$262M	1,322,646
WELLTOWER INC · COM CUSIP — src ↗	$8.6M	43,459

$270M

1,366,105

—

0.7%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$252M	356,166
CATERPILLAR INC · COM CUSIP — src ↗	$4.1M	5,789
CATERPILLAR INC · COM CUSIP — src ↗	$606K	855

$257M

362,810

—

0.7%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$214M	214,556
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$18.5M	18,555
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$14.6M	14,604

$247M

247,715

—

0.6%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$241M	503,440
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$793K	1,655

$243M

505,097

—

0.6%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$216M	715,238
VISA INC · COM CL A CUSIP — src ↗	$18.6M	61,429
VISA INC · COM CL A CUSIP — src ↗	$1.8M	5,982
VISA INC · COM CL A CUSIP — src ↗	$922K	3,051
VISA INC · COM CL A CUSIP — src ↗	$275K	910

$238M

786,610

—

0.6%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$233M	1,763,958
PROLOGIS INC. · COM CUSIP — src ↗	$555K	4,202

$234M

1,768,160

—

0.6%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$195M	897,768
ABBVIE INC · COM CUSIP — src ↗	$12.2M	55,916
ABBVIE INC · COM CUSIP — src ↗	$9.1M	41,936
ABBVIE INC · COM CUSIP — src ↗	$5.4M	24,617
ABBVIE INC · COM CUSIP — src ↗	$998K	4,587

$223M

1,024,824

—

0.6%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$215M	1,082,876
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.7M	28,715
PROGRESSIVE CORP · COM CUSIP — src ↗	$827K	4,174

$221M

1,115,765

—

0.6%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$217M	1,047,331
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5M	12,213
CHEVRON CORPORATION · COM CUSIP — src ↗	$257K	1,240

$219M

1,060,784

—

0.6%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$155M	1,291,179
MERCK & CO INC · COM CUSIP — src ↗	$16.2M	134,587
MERCK & CO INC · COM CUSIP — src ↗	$9.0M	75,095
MERCK & CO INC · COM CUSIP — src ↗	$5.5M	45,989
MERCK & CO INC · COM CUSIP — src ↗	$3.5M	28,800
MERCK & CO INC · COM CUSIP — src ↗	$506K	4,205

$190M

1,579,855

—

0.5%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$181M	184,930
EQUINIX INC · COM CUSIP — src ↗	$5.7M	5,835

$187M

190,765

—

0.5%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$174M	1,205,216
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.2M	63,485
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$423K	2,930

$184M

1,271,631

—

0.5%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$167M	1,074,640
PEPSICO INC · COM CUSIP — src ↗	$12.6M	80,842

$179M

1,155,482

—

0.5%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$166M	2,185,843
COCA COLA CO · COM CUSIP — src ↗	$3.4M	44,578
COCA COLA CO · COM CUSIP — src ↗	$500K	6,570

$170M

2,236,991

—

0.4%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$143M	1,537,368
NEXTERA ENERGY INC · COM CUSIP — src ↗	$17.6M	189,810
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.0M	75,204
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.1M	11,800
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$0	0 PRN

$169M

—

0.4%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$153M	466,703
HOME DEPOT INC · COM CUSIP — src ↗	$11.0M	33,401
HOME DEPOT INC · COM CUSIP — src ↗	$3.4M	10,338

$168M

510,442

—

0.4%

—

MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$158M	144,135
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$3.0M	2,741

$161M

146,876

—

0.4%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

src ↗

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$160M

322,689

—

0.4%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$104M	210,806
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$19.7M	39,990
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$18.6M	37,875
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$14.7M	29,940
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$669K	1,361

$157M

319,972

—

0.4%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$144M	868,779
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.1M	24,553

$148M

893,332

—

0.4%

—

Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$146M	2,393,247
REALTY INCOME CORP · COM CUSIP — src ↗	$209K	3,411

$147M

2,396,658

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$145M

465,475

—

0.4%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$86.1M	186,774
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$22.8M	49,468
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$16.3M	35,336
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$13.7M	29,796
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.8M	6,077
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.5M	3,349
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$410K	889

$144M

311,689

—

0.4%

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$135M	1,464,602
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$5.1M	55,200
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$743K	8,044

$141M

1,527,846

—

0.4%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$127M	623,431
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.2M	30,577
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.8M	28,571
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$838K	4,121

$140M

686,700

—

0.4%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$126M	860,665
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.9M	67,366
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.7M	18,714

$138M

946,745

—

0.4%

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$121M	448,099
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$10.5M	38,798
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$4.5M	16,652
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.5M	5,718

$138M

509,267

—

0.4%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$130M	574,684
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.5M	10,972
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.4M	10,837
HONEYWELL INTL INC · COM CUSIP — src ↗	$445K	1,970
HONEYWELL INTL INC · COM CUSIP — src ↗	$360K	1,594

$136M

600,057

—

0.3%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$124M	456,761
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.8M	36,244

$133M

493,005

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$109M	510,419
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.8M	40,959
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.5M	35,239
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.0M	9,328

$127M

595,945

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$103M	701,955
ORACLE CORP · COM CUSIP — src ↗	$16.3M	110,826
ORACLE CORP · COM CUSIP — src ↗	$5.5M	37,587
ORACLE CORP · COM CUSIP — src ↗	$336K	2,285
ORACLE CORP · COM CUSIP — src ↗	$325K	2,208

$126M

854,861

—

0.3%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$107M	250,705
S&P GLOBAL INC · COM CUSIP — src ↗	$15.9M	37,305
S&P GLOBAL INC · COM CUSIP — src ↗	$1.9M	4,396
S&P GLOBAL INC · COM CUSIP — src ↗	$898K	2,112

$125M

294,518

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$125M	2,566,914
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$0	0 PRN

$125M

—

0.3%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$111M	1,076,846
ABBOTT LABORATORIES · COM CUSIP — src ↗	$13.6M	132,189
ABBOTT LABORATORIES · COM CUSIP — src ↗	$529K	5,150

$125M

1,214,185

—

0.3%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$123M	144,933
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$121K	143

$123M

145,076

—

0.3%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

src ↗

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$121M

498,065

—

0.3%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$109M	125,112
GE VERNOVA INC · COM CUSIP — src ↗	$3.6M	4,120
GE VERNOVA INC · COM CUSIP — src ↗	$3.1M	3,585
GE VERNOVA INC · COM CUSIP — src ↗	$525K	602

$116M

133,419

—

0.3%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 7 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$80.4M	252,601
ANALOG DEVICES INC · COM CUSIP — src ↗	$10.0M	31,324
ANALOG DEVICES INC · COM CUSIP — src ↗	$8.4M	26,321
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.9M	24,771
ANALOG DEVICES INC · COM CUSIP — src ↗	$6.5M	20,477
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.8M	8,885
ANALOG DEVICES INC · COM CUSIP — src ↗	$416K	1,309

$116M

365,688

—

0.3%

—

SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$115M	615,857
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$891K	4,775

$116M

620,632

—

0.3%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$83.0M	595,468
GILEAD SCIENCES INC · COM CUSIP — src ↗	$12.4M	89,279
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.3M	81,133
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.0M	57,582
GILEAD SCIENCES INC · COM CUSIP — src ↗	$657K	4,711

$115M

828,173

—

0.3%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$110M	1,384,046
WELLS FARGO & CO · COM CUSIP — src ↗	$3.1M	38,991

$113M

1,423,037

—

0.3%

—

DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

src ↗

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$111M

618,038

—

0.3%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$86.6M	1,203,571
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$16.1M	223,999
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.8M	67,348
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$923K	12,837
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$503K	6,993

$109M

1,514,748

—

0.3%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$83.7M	448,458
SALESFORCE INC · COM CUSIP — src ↗	$13.9M	74,432
SALESFORCE INC · COM CUSIP — src ↗	$9.9M	52,783
SALESFORCE INC · COM CUSIP — src ↗	$1.3M	6,805

$109M

582,478

—

0.3%

—

ISHARES TR

7 positions · 9 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ISHARES TR, as it reported them
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$71.5M	761,700
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$26.7M	192,700
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$7.8M	82,702
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.0M	9,235
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$644K	8,666
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$366K	4,601
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$126K	909
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$10.2K	200
ISHARES TR · MBS ETF CUSIP — src ↗	$9.5K	100

$108M

1,060,813

—

0.3%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$107M	375,534
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.4M	5,100

$108M

380,634

—

0.3%

—

VANGUARD SCOTTSDALE FDS

4 positions · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$96.1M	1,641,200
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$9.6M	204,700
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.1M	13,800
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$291K	3,518
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$204K	3,477

$107M

1,866,695

—

0.3%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$98.4M	113,683
MCKESSON CORP · COM CUSIP — src ↗	$6.1M	7,008
MCKESSON CORP · COM CUSIP — src ↗	$1.2M	1,384
MCKESSON CORP · COM CUSIP — src ↗	$889K	1,027

$107M

123,102

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$102M	291,078
AMGEN INC · COM CUSIP — src ↗	$3.5M	9,851

$106M

300,929

—

0.3%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$64.9M	282,640
WASTE MGMT INC DEL · COM CUSIP — src ↗	$23.3M	101,302
WASTE MGMT INC DEL · COM CUSIP — src ↗	$14.3M	62,110

$102M

446,052

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$94.6M	592,271
TJX COS INC NEW · COM CUSIP — src ↗	$4.2M	26,200
TJX COS INC NEW · COM CUSIP — src ↗	$1.8M	11,295
TJX COS INC NEW · COM CUSIP — src ↗	$615K	3,848

$101M

633,614

—

0.3%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$96.8M	486,131
BOEING CO · COM CUSIP — src ↗	$3.0M	14,841

$99.7M

500,972

—

0.3%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$74.8M	659,510
CITIGROUP INC · COM NEW CUSIP — src ↗	$17.5M	154,354
CITIGROUP INC · COM NEW CUSIP — src ↗	$5.7M	50,465

$98.0M

864,329

—

0.3%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$93.5M	234,992
APPLOVIN CORP · COM CL A CUSIP — src ↗	$3.0M	7,596

$96.6M

242,588

—

0.2%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 6 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$62.4M	184,626
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$15.2M	45,081
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$9.3M	27,394
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.4M	19,012
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6M	4,764
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.4M	3,995

$96.3M

284,872

—

0.2%

—

TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$88.3M	297,948
TERADYNE INC · COM CUSIP — src ↗	$6.6M	22,171

$94.9M

320,119

—

0.2%

—

PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PENTAIR PLC, as it reported them
PENTAIR PLC · SHS CUSIP — src ↗	$56.8M	652,194
PENTAIR PLC · SHS CUSIP — src ↗	$14.5M	166,275
PENTAIR PLC · SHS CUSIP — src ↗	$13.0M	149,176
PENTAIR PLC · SHS CUSIP — src ↗	$10.1M	116,302

$94.4M

1,083,947

—

0.2%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 5 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$70.8M	282,409
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$8.6M	34,503
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$7.8M	31,236
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$5.8M	23,023
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$850K	3,393

$93.9M

374,564

—

0.2%

—

BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$86.2M	548,046
BECTON DICKINSON & CO · COM CUSIP — src ↗	$5.7M	36,043

$91.8M

584,089

—

0.2%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$85.8M	290,557
CME GROUP INC · COM CUSIP — src ↗	$4.9M	16,424
CME GROUP INC · COM CUSIP — src ↗	$712K	2,412

$91.4M

309,393

—

0.2%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$90.9M	384,846
LOWES COS INC · COM CUSIP — src ↗	$421K	1,780

$91.4M

386,626

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$91.1M	741,972
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$248K	2,020

$91.3M

743,992

—

0.2%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$84.8M	978,950
MEDTRONIC PLC · SHS CUSIP — src ↗	$5.8M	67,395
MEDTRONIC PLC · SHS CUSIP — src ↗	$490K	5,652

$91.2M

1,051,997

—

0.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

src ↗

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$90.5M

299,343

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$90.0M

466,360

—

0.2%

—

KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

src ↗

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$88.5M

313,537

—

0.2%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

src ↗

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$88.3M

270,951

—

0.2%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$81.8M	389,569
T-MOBILE US INC · COM CUSIP — src ↗	$4.7M	22,230

$86.5M

411,799

—

0.2%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$82.4M	1,867,043
INTEL CORP · COM CUSIP — src ↗	$3.1M	70,745

$85.5M

1,937,788

—

0.2%

—

CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC

src ↗

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$84.8M

301,578

—

0.2%

—

BXSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD

src ↗

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-11 +41d

$84.4M

3,561,909

—

0.2%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

src ↗

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$84.3M

989,271

—

0.2%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 3 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$59.1M	447,999
CONOCOPHILLIPS · COM CUSIP — src ↗	$13.9M	105,476
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.8M	73,975

$82.8M

627,450

—

0.2%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$82.2M

1,636,750

—

0.2%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

src ↗

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$81.4M

2,808,937

—

0.2%

—

PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$80.9M	298,826
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$239K	882

$81.2M

299,708

—

0.2%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$80.5M	331,630
UNION PAC CORP · COM CUSIP — src ↗	$412K	1,700

$80.9M

333,330

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$78.7M	478,112
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.0M	11,914

$80.6M

490,026

—

0.2%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 4 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$50.1M	312,566
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$16.8M	104,529
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$13.0M	81,031
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$145K	905

$80.0M

499,031

—

0.2%

—

APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$64.5M	221,991
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$14.0M	48,244

$78.5M

270,235

—

0.2%

—

CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 2 reported rows

Rows NOMURA ASSET MANAGEMENT CO LTD reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$73.6M	443,127
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$4.2M	25,100

$77.8M

468,227

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).