0001140361-26-020420.txt : 20260511 0001140361-26-020420.hdr.sgml : 20260511 20260511101324 ACCESSION NUMBER: 0001140361-26-020420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 26961317 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: TOYOSU BAYSIDE CROSS TOWER STREET 2: 2-2-1, TOYOSU, KOTO-KU CITY: TOKYO PROVINCE COUNTRY: M0 ZIP: 135-0061 BUSINESS PHONE: 0332419511 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: TOYOSU BAYSIDE CROSS TOWER STREET 2: 2-2-1, TOYOSU, KOTO-KU CITY: TOKYO PROVINCE COUNTRY: M0 ZIP: 135-0061 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001055964 XXXXXXXX 03-31-2026 03-31-2026 false NOMURA ASSET MANAGEMENT CO LTD

TOYOSU BAYSIDE CROSS TOWER 2-2-1, TOYOSU, KOTO-KU TOKYO M0 135-0061

13F HOLDINGS REPORT 028-06746 000110814 801-24357 Y For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. Neil Daniele 212-667-1873 /s/ Neil Daniele New York NY 05-11-2026 5 2291 38773413203 1 0001568445 028-15407 Nomura Asset Management Malaysia Sdn. Bhd. 2 0001332826 028-11455 000110815 801-25922 Nomura Asset Management U.K. Ltd 3 0001831764 028-20377 Nomura Asset Management Europe KVG mbH 4 0001672271 028-17455 Nomura Islamic Asset Management Sdn. Bhd. 5 0001674607 028-17454 Nomura Asset Management Taiwan Ltd. 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33829M101 BBG001636CR2 57120 250 SH SOLE 5207 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 77703 5900 SH SOLE 5900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 8048634 122955 SH SOLE 180723 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 55880 1100 SH SOLE 1100 0 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 55420 6800 SH SOLE 6800 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 61013 830 SH SOLE 830 0 0 FLUOR CORP COM 343412102 BBG000BB1TH9 88169 1890 SH SOLE 1890 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 5406714 53033 SH SOLE 54497 0 0 FMC CORP COM NEW 302491303 BBG000BJP882 154980 9000 SH SOLE 9000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 0 0 SH SOLE 657 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 17931821 1553884 SH SOLE 1616142 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DR98 0 0 SH SOLE 11179 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 23267901 239900 SH SOLE 239900 0 0 FORTINET INC COM 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450710 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 11224282 110269 SH SOLE 5 110269 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 677243 4990 SH SOLE 5 4990 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 440202 2838 SH SOLE 5 2838 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 5232212 8010 SH SOLE 5 8010 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 880525 8870 SH SOLE 5 8870 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 644317 8666 SH SOLE 5 8666 0 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 1809130 22600 SH SOLE 22600 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 15927792 596100 SH SOLE 596100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 366056 4601 SH SOLE 5 4601 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 363482 3335 SH SOLE 5 3335 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 818247 4846 SH SOLE 5 4846 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 7768199 82702 SH SOLE 5 82702 0 0 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464287473 BBG000JWZ6F0 1836324 12600 SH SOLE 5 12600 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 458114 1841 SH SOLE 5 1841 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2594080 10460 SH SOLE 5 10460 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 28991200 116900 SH SOLE 117484 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 684232 6200 SH SOLE 6200 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG000QN04L8 1019452 9235 SH SOLE 5 9235 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 226944 2400 SH SOLE 2400 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 10246 200 SH SOLE 200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 2258871 269555 SH SOLE 5 269555 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 0 0 SH SOLE 306435 0 0 ITRON INC COM 465741106 BBG000BD2167 22408 250 SH SOLE 3722 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 60970 320 SH SOLE 320 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP430 0 0 SH SOLE 8476 0 0 JABIL INC COM 466313103 BBG000BJNGN9 7192729 27078 SH SOLE 5 27078 0 0 JABIL INC COM 466313103 BBG000BJNGN9 11544545 43461 SH SOLE 53784 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 127921 1210 SH SOLE 1210 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 156427 1229 SH SOLE 1 1229 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5286829 41537 SH SOLE 49195 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 72432 1410 SH SOLE 1410 0 0 JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 0 0 SH SOLE 80090 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 98306 520 SH SOLE 520 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1322205 90500 SH SOLE 90500 0 0 JBS N.V. 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JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 156725 515 SH SOLE 515 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 759070 13000 SH SOLE 3 0 0 13000 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 29195 500 SH SOLE 14759 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 26372326 89653 SH SOLE 1 0 0 89653 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 6732146 22886 SH SOLE 5 22886 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 328090768 1115348 SH SOLE 1168479 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 30128 250 SH SOLE 250 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 786689 58752 SH SOLE 88032 0 0 KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0D7 28236 2058 SH SOLE 2058 0 0 KB HOME COM 48666K109 BBG000BMLWX8 51233 990 SH SOLE 990 0 0 KBR INC COM 48242W106 BBG000P28YZ6 72983 1980 SH SOLE 1980 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 252843 16890 SH SOLE 3 0 0 16890 KEMPER CORP COM 488401100 BBG000H3GDJ8 67232 2200 SH SOLE 2200 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 36491 1010 SH SOLE 12084 0 0 KENVUE INC COM 49177J102 BBG01C79X561 351024 20361 SH SOLE 1 0 20361 0 KENVUE INC COM 49177J102 BBG01C79X561 56324752 3267097 SH SOLE 4238526 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 13421560 509744 SH SOLE 629159 0 0 KEYCORP COM 493267108 BBG000BMQPL1 6662114 332275 SH SOLE 338237 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 88533443 313537 SH SOLE 314330 0 0 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 4773978 169230 SH SOLE 178916 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 51267727 531437 SH SOLE 622528 0 0 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 28795148 1281493 SH SOLE 1338667 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 24615245 734126 SH SOLE 757773 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 0 0 SH SOLE 39145 0 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 0 0 SH SOLE 5783 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 861325 2521 SH SOLE 3 0 0 2521 KIRBY CORP COM 497266106 BBG000BMQCP6 53152 400 SH SOLE 400 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 8203874 334170 SH SOLE 379119 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 21405888 231415 SH SOLE 232952 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 7635918 5186 SH SOLE 1 5186 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 3355622 2279 SH SOLE 5 2279 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 289084145 196334 SH SOLE 196427 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 0 0 SH SOLE 25426 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 36334 445 SH SOLE 445 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 101917 1770 SH SOLE 3414 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 34409 590 SH SOLE 590 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 116100 9000 SH SOLE 9000 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 27413 390 SH SOLE 390 0 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 35252 560 SH SOLE 560 0 0 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 52820 19000 SH SOLE 19000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8852199 393606 SH SOLE 414384 0 0 KRANESHARES TRUST TRUST 500767678 BBG00WC708F6 71494 2408 SH SOLE 5 2408 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1886072 26749 SH SOLE 5 26749 0 0 KROGER CO COM 501044101 BBG000BMY992 135820 1877 SH SOLE 5 1877 0 0 KROGER CO COM 501044101 BBG000BMY992 20555667 284075 SH SOLE 340668 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH SOLE 6809 0 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 0 0 SH SOLE 2379 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 0 0 SH SOLE 23481 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 123328 9400 SH SOLE 9400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 22267697 64516 SH SOLE 66580 0 0 LA Z BOY INC COM 505336107 BBG000BNLC97 15106 470 SH SOLE 470 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 7927192 29711 SH SOLE 32044 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 8751300 40959 SH SOLE 1 40959 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1993020 9328 SH SOLE 3 0 0 9328 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 7529165 35239 SH SOLE 5 35239 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 109056124 510419 SH SOLE 516210 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 57630 455 SH SOLE 5 455 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 17026904 134430 SH SOLE 167840 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 79449 1880 SH SOLE 1880 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 80155 500 SH SOLE 500 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5554489 103090 SH SOLE 109592 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH58Y1 1065828 21558 SH SOLE 21558 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 0 0 SH SOLE 7291 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 58205 811 SH SOLE 5 811 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 6399946 89173 SH SOLE 272167 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 52260 1500 SH SOLE 26861 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 60322 1420 SH SOLE 1420 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 44273 360 SH SOLE 360 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5653710 46694 SH SOLE 46694 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 200799 11100 SH SOLE 17371 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 52364 5300 SH SOLE 5300 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6602446 42454 SH SOLE 44915 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDND6 28640 2000 SH SOLE 2000 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 7481266 86150 SH SOLE 90569 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH SOLE 325 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 5760317 12411 SH SOLE 12473 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1510337 81684 SH SOLE 5 81684 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 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SOLE 89510 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 59458 6200 SH SOLE 6200 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 179798 720 SH SOLE 720 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 44794 132 SH SOLE 2763 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3413326 22381 SH SOLE 2 22381 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 61137751 400877 SH SOLE 514074 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 496878 3258 SH SOLE 3258 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 4893750 4500000 PRN SOLE 2 4500000 0 0 LKQ CORP COM 501889208 BBG000PXDL44 174017 5925 SH SOLE 6314 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 0 0 SH SOLE 53615 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 51457765 85140 SH SOLE 85307 0 0 LOEWS CORP COM 540424108 BBG000C45984 6471646 60630 SH SOLE 61658 0 0 LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 0 0 SH SOLE 757 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 64020 880 SH SOLE 880 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 420578 1780 SH SOLE 1 0 1780 0 LOWES COS INC COM 548661107 BBG000BNDN65 90931413 384846 SH SOLE 384858 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 7749682 25761 SH SOLE 27530 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 2737949 73680 SH SOLE 73680 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 6144209 40132 SH SOLE 40379 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 254370 36600 SH SOLE 36600 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 6112606 8698 SH SOLE 2 8698 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 5761929 8199 SH SOLE 5 8199 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 58726842 83566 SH SOLE 83566 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 894613 1273 SH SOLE 1273 0 0 LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 50331 1088 SH SOLE 5 1088 0 0 LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 4179082 90339 SH SOLE 99839 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 21280 1600 SH SOLE 1600 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 11833217 146887 SH SOLE 150617 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 11522986 55742 SH SOLE 57672 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 56327 460 SH SOLE 460 0 0 MACERICH CO COM 554382101 BBG000BL9C59 7463610 394900 SH SOLE 478227 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 12857853 57900 SH SOLE 60806 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 BBG01R8XS908 7120500 5000000 PRN SOLE 2 5000000 0 0 MACYS INC COM 55616P104 BBG000C46HM9 186327 10300 SH SOLE 10300 0 0 MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 19334 570 SH SOLE 570 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 0 0 SH SOLE 11303 0 0 MAGNA INTL INC COM 559222401 BBG000BNLPJ7 0 0 SH SOLE 11095 0 0 MAGNITE INC COM 55955D100 BBG000PBDRC0 7055532 593900 SH SOLE 619231 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 29992 950 SH SOLE 950 0 0 MAKEMYTRIP 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SYS INC COM 783549108 BBG000BRVP70 151485 740 SH SOLE 740 0 0 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 26976 1200 SH SOLE 1200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8975103 97270 SH SOLE 97270 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 15867309 37305 SH SOLE 1 0 700 36605 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 898318 2112 SH SOLE 3 0 0 2112 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1869795 4396 SH SOLE 5 4396 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 106634865 250705 SH SOLE 252088 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 7522776 391200 SH SOLE 391200 0 0 SAFEHOLD INC COM 78646V107 BBG000H35J52 926805 68500 SH SOLE 68500 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 32318 92 SH SOLE 92 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 9853003 52783 SH SOLE 1 0 0 52783 SALESFORCE INC COM 79466L302 BBG000BN2DC2 13894221 74432 SH SOLE 4 0 0 74432 SALESFORCE INC COM 79466L302 BBG000BN2DC2 1270289 6805 SH SOLE 5 6805 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 83713655 448458 SH SOLE 552214 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 55400 4000 SH SOLE 4000 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 3606639 113810 SH SOLE 114578 0 0 SANDISK CORP COM 80004C200 BBG01R388JG1 2807567 4419 SH SOLE 2 4419 0 0 SANDISK CORP COM 80004C200 BBG01R388JG1 32790533 51611 SH SOLE 77210 0 0 SANDISK CORP COM 80004C200 BBG01R388JG1 411700 648 SH SOLE 648 0 0 SANMINA CORP COM 801056102 BBG000BHBTX7 76488 590 SH SOLE 590 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 0 0 SH SOLE 70000 0 0 SAUL CTRS INC COM 804395101 BBG000BJ5G95 613481 18830 SH SOLE 18830 0 0 SAVARA INC COM 805111101 BBG000MS0823 0 0 SH SOLE 154113 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 6084605 35353 SH SOLE 35595 0 0 SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 261193 3544 SH SOLE 3544 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 0 0 SH SOLE 54763 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 68734998 731379 SH SOLE 809083 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 0 0 SH SOLE 6692 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 0 0 SH SOLE 11218 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 87326 920 SH SOLE 920 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 52262 700 SH SOLE 700 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 35878 590 SH SOLE 590 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 934014 11279 SH SOLE 3 0 0 11279 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 12950490 156388 SH SOLE 157895 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 34461952 87967 SH SOLE 88270 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 74429 1770 SH SOLE 1770 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 30603 390 SH SOLE 390 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 24761 1520 SH SOLE 1520 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 2098225 42500 SH SOLE 5 42500 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 922910 6295 SH SOLE 5 6295 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 1510083 10300 SH SOLE 10300 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 794723 17318 SH SOLE 5 17318 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 40711 540 SH SOLE 540 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 1460076 15026 SH SOLE 5 15026 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 22618067 232768 SH SOLE 232978 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 62339 1770 SH SOLE 1770 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 22474 260 SH SOLE 260 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 99837 1210 SH SOLE 1210 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 326284 240800 SH SOLE 240800 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 11132275 106478 SH SOLE 1 0 0 106478 SERVICENOW INC COM 81762P102 BBG000M1R011 16259512 155519 SH SOLE 4 0 0 155519 SERVICENOW INC COM 81762P102 BBG000M1R011 148252 1418 SH SOLE 5 1418 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 38102934 364447 SH SOLE 414493 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 26219 360 SH SOLE 360 0 0 SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 18343 1700 SH SOLE 1700 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 28593 270 SH SOLE 270 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 0 0 SH SOLE 15820 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 71251854 222280 SH SOLE 223538 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 30110292 688550 SH SOLE 688550 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 3960129 33385 SH SOLE 3 0 0 33385 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 674592 5687 SH SOLE 5 5687 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 5407174 45584 SH SOLE 66106 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 0 0 SH SOLE 13836 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 63480 750 SH SOLE 750 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 1983910 83780 SH SOLE 83780 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 60528 1560 SH SOLE 1560 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 0 0 SH SOLE 3586 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 0 0 SH SOLE 5732 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 31120 1600 SH SOLE 1600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 890681 4775 SH SOLE 5 4775 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 114875806 615857 SH SOLE 800568 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 25830 1800 SH SOLE 1800 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 25743 150 SH SOLE 150 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 32310 1500 SH SOLE 1500 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 152328 6600 SH SOLE 6600 0 0 SITE CTRS CORP COM 82981J851 BBG000BGZ832 434700 80500 SH SOLE 80500 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 57237 430 SH SOLE 430 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 0 0 SH SOLE 1145 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 39050 2200 SH SOLE 2200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 362908 6777 SH SOLE 6777 0 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 4120657 111550 SH SOLE 155099 0 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 3218299 62625 SH SOLE 5 62625 0 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 27079395 526939 SH SOLE 541999 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 81358 3800 SH SOLE 3800 0 0 SM ENERGY COMPANY COM 78454L100 BBG000BFV115 117549 3770 SH SOLE 3770 0 0 SMARTSTOP SELF STORAGREIT I COMMON STOCK 83192D402 BBG01T1Z99G0 2610136 86200 SH SOLE 86200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 0 0 SH SOLE 1945 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 490329 7436 SH SOLE 1 1792 5644 0 SMITH A O CORP COM 831865209 BBG000BC1L02 5392837 81784 SH SOLE 2 81784 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 59401917 900848 SH SOLE 964717 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 36332709 376739 SH SOLE 376739 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 7538265 189166 SH SOLE 266543 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 1397940 303900 SH SOLE 303900 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 7492865 20629 SH SOLE 20774 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 3041738 20168 SH SOLE 2 20168 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 4173793 27674 SH SOLE 3 0 0 27674 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 64551 428 SH SOLE 5 428 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 47240444 313224 SH SOLE 317630 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 447785 2969 SH SOLE 2969 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1750732 21630 SH SOLE 23523 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 6611368 416333 SH SOLE 416333 0 0 SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 0 0 SH SOLE 14553 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 0 0 SH SOLE 38664 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 41888 550 SH SOLE 1 0 550 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 3183488 41800 SH SOLE 42475 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3746457 57373 SH SOLE 368087 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 39178 530 SH SOLE 530 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 85462 1580 SH SOLE 1580 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 755655 7829 SH SOLE 5 7829 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 39573103 409999 SH SOLE 410214 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 2208390 12835 SH SOLE 13526 0 0 SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 89744 970 SH SOLE 970 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 470752 12530 SH SOLE 16437 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 62568 720 SH SOLE 720 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 203957 474 SH SOLE 1 474 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 172116 400 SH SOLE 400 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 BBG001JZPDN8 483472 12246 SH SOLE 5 12246 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG000FS2Q74 320390 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG000QXPDR3 694669 22351 SH SOLE 5 22351 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 9912164 396804 SH SOLE 5 396804 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG000FTQMS2 6869125 75056 SH SOLE 5 75056 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG000MQQ963 6947746 54394 SH SOLE 5 54394 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG000D83WR4 919705 8515 SH SOLE 5 8515 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 5532110 97775 SH SOLE 5 97775 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG000NXDKM8 7794767 81433 SH SOLE 81433 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG000D83WR4 183617 1700 SH SOLE 1700 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG000DS5588 46431 630 SH SOLE 630 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 51608 570 SH SOLE 57676 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 50220 3000 SH SOLE 3000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2377514 4903 SH SOLE 3 0 0 4903 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 24712953 50964 SH SOLE 51257 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 376753 5966 SH SOLE 5 5966 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1756867 22778 SH SOLE 2 22778 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 12165561 157728 SH SOLE 157728 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 255377 3311 SH SOLE 3311 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 27992 140 SH SOLE 1853 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 0 0 SH SOLE 30610 0 0 SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 4873486 72125 SH SOLE 73799 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 275679 7645 SH SOLE 5 7645 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 10620031 294510 SH SOLE 616335 0 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 25830 1000 SH SOLE 1000 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 32826735 461958 SH SOLE 461958 0 0 STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH SOLE 242 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG000L5R950 57425 2500 SH SOLE 2500 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 39388781 439656 SH SOLE 439860 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 142926 8300 SH SOLE 8300 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 12806860 101192 SH SOLE 109459 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG000BTDS98 484960 1047 SH SOLE 1047 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 414267 637 SH SOLE 5 637 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 15187680 84376 SH SOLE 87154 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 0 0 SH SOLE 9745 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 7427093 33587 SH SOLE 36423 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 27287 67 SH SOLE 1502 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 22169 360 SH SOLE 360 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 58914 797 SH SOLE 5 797 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 80942 1095 SH SOLE 1095 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH SOLE 6230 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 587392 41600 SH SOLE 41600 0 0 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 99200 1230 SH SOLE 13889 0 0 STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 18251 220 SH SOLE 220 0 0 STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 11912659 95454 SH SOLE 95454 0 0 STRIDE INC COM 86333M108 BBG000QSXPZ9 34386 390 SH SOLE 390 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1580478 32790 SH SOLE 3 0 0 32790 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 0 0 SH SOLE 97682 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 10295710 31333 SH SOLE 1 0 0 31333 STRYKER CORPORATION COM 863667101 BBG000DN7P92 14988304 45614 SH SOLE 4 0 0 45614 STRYKER CORPORATION COM 863667101 BBG000DN7P92 39176471 119226 SH SOLE 170567 0 0 SUMMIT HOTEL PPTYS COM 866082100 BBG0014KPS18 733720 166000 SH SOLE 166000 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 0 0 SH SOLE 37101 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 79481 631 SH SOLE 5 631 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 27544681 218678 SH SOLE 283603 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 0 0 SH SOLE 1161 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RBW8 0 0 SH SOLE 49300 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 0 0 SH SOLE 6285 0 0 SUNRUN INC COM 86771W105 BBG0025XVR85 27120 2000 SH SOLE 2000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2638128 292800 SH SOLE 664038 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 4172534 183247 SH SOLE 187466 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 10728 900 SH SOLE 900 0 0 SURO CAPITAL CORP COM NEW 86887Q109 BBG001D2TV80 9382 876 SH SOLE 876 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 21965 520 SH SOLE 520 0 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 30818 440 SH SOLE 440 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 10399306 152886 SH SOLE 166185 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 4381897 11052 SH SOLE 3 0 0 11052 SYNOPSYS INC COM 871607107 BBG000BSFRF3 99913 252 SH SOLE 5 252 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 29072292 73326 SH SOLE 75308 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 50698011 710753 SH SOLE 798410 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 15235124 45081 SH SOLE 1 42231 2850 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 9257802 27394 SH SOLE 2 27394 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 1609994 4764 SH SOLE 3 0 0 4764 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 6425105 19012 SH SOLE 5 19012 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 62394357 184626 SH SOLE 187899 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 1350110 3995 SH SOLE 3995 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 13749950 69620 SH SOLE 70109 0 0 TAL ED GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 817503 71900 SH SOLE 98203 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 48523 152 SH SOLE 152 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 53584 3400 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