13F-HR filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,235 holding rows worth $66,307,176,068.
- Accession
- 0000905148-26-000823
- Filer
- CIK 921739
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,459 entries on the cover page, a total value of $66,307,176,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,307,176,068 with VALUE read as dollars as filed, 13F file number 028-04367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA HOLDINGS INC028-10594
- included managerNOMURA INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- included managerNomura Investment Management Austria Kapitalanlage AG
- included managerValueinvest Asset Management S.A.028-17868
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H109 | COM | 343,210 | $26,918,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 158,597 | $26,874,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 845,186 | $26,556,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 453,866 | $26,510,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,845,950 | $26,495,732 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 355,440 | $26,310,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,349,040 | $26,239,160 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,207,970 | $26,186,982 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 474,426 | $26,108,107 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 206,491 | $25,941,809 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,731,506 | $25,869,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 343,143 | $25,846,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,852,282 | $25,728,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,391,576 | $25,688,357 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,686,553 | $25,635,343 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 205,337 | $25,189,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 332,218 | $25,102,084 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,346,301 | $25,030,000 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 7,003,405 | $24,862,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 75,999 | $24,815,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 687,957 | $24,773,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 152,836 | $24,703,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 119,939 | $24,625,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 199,117 | $24,529,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203,856 | $24,412,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,001,094 | $24,219,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 103,205 | $24,137,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 150,666 | $24,076,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 547,973 | $23,914,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92,083 | $23,830,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 141,917 | $23,729,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 299,278 | $23,625,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,340,032 | $23,491,032 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,320,823 | $23,418,662 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,609,785 | $23,390,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 540,629 | $23,131,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88,477 | $23,113,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 214,178 | $22,491,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,704,219 | $22,419,103 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 317,269 | $22,377,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148,758 | $22,362,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122,662 | $22,310,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,181 | $22,208,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107,507 | $22,171,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,615,377 | $22,090,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 180,915 | $22,064,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 95,209 | $22,023,330 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 282,047 | $21,991,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 118,950 | $21,946,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 322,192 | $21,944,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 357,111 | $21,941,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 210,939 | $21,938,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,066,306 | $21,901,864 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63,439 | $21,861,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 212,947 | $21,750,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 193,801 | $21,741,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,133 | $21,732,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 751,806 | $21,712,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,038,531 | $21,539,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 249,621 | $21,477,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 63,493 | $21,394,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 335,228 | $21,361,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 223,634 | $21,303,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 35,013 | $21,230,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 221,529 | $21,090,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 283,426 | $21,027,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,759,423 | $20,848,857 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,890 | $20,836,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 256,901 | $20,714,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,696,879 | $20,685,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,400 | $20,617,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 387,821 | $20,527,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,411 | $20,507,785 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 331,948 | $20,488,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,334 | $20,479,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,570,579 | $20,464,604 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 778,541 | $20,359,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 137,095 | $20,153,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 593,864 | $20,102,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 854,745 | $20,018,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,143 | $19,964,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 816,145 | $19,963,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 929,610 | $19,959,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 216,867 | $19,928,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,111 | $19,922,729 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 146,513 | $19,913,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 380,587 | $19,897,510 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 149,549 | $19,860,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 419,600 | $19,767,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 152,444 | $19,671,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143,190 | $19,484,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 316,283 | $18,983,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 432,318 | $18,948,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94,086 | $18,912,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 588,575 | $18,893,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178,420 | $18,816,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 890,038 | $18,726,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230,024 | $18,577,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 253,320 | $18,510,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 341,014 | $18,466,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 189,617 | $18,417,000 | dollars as filed | |
| IJH | 464287507 | COM | 276,814 | $18,269,724 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 778,591 | $18,172,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 895,913 | $18,160,017 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 78,473 | $17,977,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 153,202 | $17,964,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 101,016 | $17,598,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 299,424 | $17,528,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,989 | $17,493,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,865 | $17,461,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,315 | $17,366,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 88,759 | $17,225,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,880 | $17,129,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126,447 | $17,098,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 647,350 | $17,038,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 154,109 | $16,981,271 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 759,867 | $16,831,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 208,314 | $16,728,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,458 | $16,539,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,928 | $16,444,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,589,558 | $16,245,813 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 304,626 | $16,187,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,948 | $16,143,927 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 97,020 | $16,140,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 182,390 | $15,914,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62,360 | $15,810,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 912,730 | $15,790,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202,622 | $15,671,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 108,703 | $15,656,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173,680 | $15,617,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64,375 | $15,572,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,740 | $15,402,280 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 336,800 | $15,176,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,217,906 | $15,163,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 192,200 | $14,876,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 170,623 | $14,873,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,070 | $14,812,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,162 | $14,778,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 741,141 | $14,711,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 202,004 | $14,694,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 510,983 | $14,655,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 167,008 | $14,640,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 906,644 | $14,579,091 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 178,583 | $14,496,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 74,435 | $14,359,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,959 | $14,317,141 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 150,130 | $14,312,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 674,157 | $14,157,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138,121 | $14,028,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,324 | $14,013,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 813,196 | $13,759,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 248,348 | $13,681,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 315,069 | $13,655,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 757,029 | $13,490,098 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 363,883 | $13,413,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 580,856 | $13,374,209 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 459,786 | $13,233,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 211,488 | $13,213,535 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 196,704 | $13,185,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 150,690 | $13,140,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 76,005 | $13,131,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,795 | $13,095,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 178,681 | $13,045,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,559,712 | $13,008,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 58,573 | $12,727,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 349,378 | $12,634,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 125,488 | $12,600,672 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 106,108 | $12,470,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,482 | $12,394,144 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 694,023 | $12,375,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 156,738 | $12,373,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 312,201 | $12,297,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170,235 | $12,290,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353,327 | $12,271,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 550,068 | $12,129,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,661 | $11,956,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77,575 | $11,883,856 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,027 | $11,880,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,453 | $11,831,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 90,000 | $11,804,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,393 | $11,651,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $11,613,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 228,952 | $11,551,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 105,310 | $11,533,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 249,887 | $11,487,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 356,359 | $11,257,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 108,400 | $11,237,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 305,700 | $11,198,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42,403 | $11,132,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 56,499 | $11,022,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 305,940 | $10,867,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 201,619 | $10,853,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199,594 | $10,650,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,134 | $10,586,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 314,295 | $10,541,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 69,072 | $10,407,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 204,849 | $10,253,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130,481 | $10,223,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,362 | $10,121,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 361,387 | $10,112,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109,060 | $10,110,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,492 | $10,030,147 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,812 | $10,014,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $9,991,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 121,788 | $9,983,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 847,212 | $9,963,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,583 | $9,849,941 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61,574 | $9,720,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,080,085 | $9,699,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,878 | $9,576,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,830 | $9,490,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,099 | $9,448,447 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,838 | $9,343,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 82,898 | $9,277,494 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 989,541 | $9,064,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,100 | $9,034,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 298,352 | $8,861,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 137,108 | $8,817,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 109,219 | $8,793,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,447 | $8,779,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 570,000 | $8,767,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47,401 | $8,742,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,139 | $8,703,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40,737 | $8,514,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 291,999 | $8,485,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,534 | $8,477,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,030 | $8,462,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,933 | $8,406,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,607 | $8,377,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 327,945 | $8,346,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 654,750 | $8,296,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,931 | $8,165,221 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,340 | $8,155,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 139,120 | $8,155,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,894 | $7,885,788 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 95,322 | $7,788,796 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 203,316 | $7,779,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,934 | $7,769,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 89,922 | $7,711,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 222,671 | $7,673,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,956 | $7,673,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,326 | $7,630,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 231,143 | $7,505,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 165,666 | $7,404,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,375 | $7,403,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 174,590 | $7,382,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 121,197 | $7,238,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,700 | $7,233,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 77,977 | $7,228,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 90,452 | $7,133,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 178,659 | $7,097,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,747 | $7,053,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,129 | $7,045,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,223 | $6,986,444 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 115,973 | $6,863,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 537,322 | $6,856,355 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 129,139 | $6,798,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,592 | $6,750,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 357,289 | $6,728,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,528 | $6,671,000 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 189,000 | $6,618,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 123,341 | $6,598,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,995 | $6,546,472 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52,291 | $6,524,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 398,566 | $6,377,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,587 | $6,370,926 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 93,681 | $6,370,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 429,434 | $6,338,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 656,336 | $6,334,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 36,851 | $6,251,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 128,617 | $6,246,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,500 | $6,205,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 258,211 | $6,179,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 316,713 | $6,132,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 194,041 | $6,105,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 355,606 | $6,102,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,403 | $6,020,446 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 336,754 | $5,957,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,871 | $5,955,541 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 194,882 | $5,952,000 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,164,000 | $5,938,000 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 16,823 | $5,912,755 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,051 | $5,890,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 388,840 | $5,856,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,436 | $5,855,865 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 82,645 | $5,748,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 127,369 | $5,676,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,609 | $5,628,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81,443 | $5,622,030 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 137,236 | $5,564,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,473 | $5,552,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 278,811 | $5,401,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 179,191 | $5,339,271 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,836 | $5,309,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 251,573 | $5,192,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 141,629 | $5,175,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 104,409 | $5,128,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,731 | $5,092,888 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,978 | $5,068,000 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 180,000 | $5,067,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 549,309 | $5,065,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,547 | $4,945,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,791 | $4,937,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 143,886 | $4,934,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 401,767 | $4,906,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,723 | $4,847,000 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 190,000 | $4,837,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,791 | $4,834,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52,246 | $4,819,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 154,739 | $4,815,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 96,988 | $4,756,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 40,177 | $4,604,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 175,930 | $4,597,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 151,569 | $4,573,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 45,666 | $4,560,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 182,409 | $4,558,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $4,544,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,876 | $4,541,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,306 | $4,488,830 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,677 | $4,482,595 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 235,778 | $4,466,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,200 | $4,440,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,643 | $4,416,627 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,923 | $4,375,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,935 | $4,365,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,104 | $4,277,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,655 | $4,232,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 182,808 | $4,205,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 56,490 | $4,131,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 158,501 | $4,086,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 890,000 | $4,082,000 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 16,820 | $4,011,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,810 | $3,983,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,081 | $3,975,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,948,000 | $3,964,000 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,658 | $3,942,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,783 | $3,906,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45,055 | $3,896,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,227 | $3,894,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 107,921 | $3,890,089 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 430,000 | $3,883,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,344 | $3,880,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,902 | $3,879,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104,304 | $3,859,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,085 | $3,839,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 169,504 | $3,836,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,462 | $3,824,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,621 | $3,799,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $3,782,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 54,274 | $3,773,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,534 | $3,745,778 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,739 | $3,685,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 155,646 | $3,672,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 163,524 | $3,665,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,338 | $3,652,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,628 | $3,648,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 68,711 | $3,642,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 47,764 | $3,598,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,383 | $3,581,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,066 | $3,579,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,963,000 | $3,565,000 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,659 | $3,509,380 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 97,400 | $3,506,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55,198 | $3,503,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,836 | $3,478,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 203,744 | $3,464,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 409,361 | $3,414,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 43,566 | $3,404,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,245 | $3,398,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,532 | $3,384,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 54,033 | $3,384,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,020,000 | $3,376,000 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,556 | $3,361,729 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,637 | $3,346,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,876 | $3,343,000 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 3,028,000 | $3,298,000 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,800 | $3,246,000 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 3,401,000 | $3,225,000 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 230,000 | $3,202,000 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,449,000 | $3,200,000 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,744 | $3,168,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,600 | $3,156,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,256 | $3,137,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 200,000 | $3,136,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 52,694 | $3,134,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,631,682 | $3,133,223 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,200 | $3,132,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,899,000 | $3,127,000 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,272 | $3,126,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,232 | $3,120,954 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,894 | $3,111,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 122,100 | $3,104,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,006 | $3,084,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,090,000 | $3,078,000 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,382 | $3,075,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 200,000 | $3,062,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,660 | $3,056,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175,838 | $3,051,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,492,000 | $3,046,000 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 44,740 | $3,019,535 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,000 | $2,991,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 152,298 | $2,974,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,225,000 | $2,969,000 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 81,599 | $2,960,000 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,960,000 | $2,926,000 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,700 | $2,908,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,500 | $2,906,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,888 | $2,888,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,746 | $2,863,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,679 | $2,863,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,879 | $2,852,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,000,000 | $2,846,000 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 8,392 | $2,836,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,825 | $2,821,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,612,000 | $2,816,000 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,350 | $2,813,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,900 | $2,812,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,726,000 | $2,808,000 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 54,312 | $2,801,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,050 | $2,800,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,283 | $2,796,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,718 | $2,792,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,841,000 | $2,792,000 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 49,966 | $2,787,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,826 | $2,782,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 136,668 | $2,781,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,427,000 | $2,771,000 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,392,000 | $2,763,000 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 36,196 | $2,760,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 194,438 | $2,755,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 45,219 | $2,750,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 123,091 | $2,742,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,900 | $2,729,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,600 | $2,729,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,711,000 | $2,725,000 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 157,800 | $2,722,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,580 | $2,708,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,358 | $2,692,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,010 | $2,681,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 53,150 | $2,674,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,129 | $2,664,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,581,000 | $2,650,000 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 82,767 | $2,649,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 153,476 | $2,636,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,800 | $2,624,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,098 | $2,589,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,200 | $2,578,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,907 | $2,559,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 80,552 | $2,555,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,517 | $2,552,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 179,237 | $2,534,298 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 122,392 | $2,526,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,001 | $2,519,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $2,501,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,999 | $2,498,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 48,309 | $2,497,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 48,695 | $2,489,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,890 | $2,480,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $2,479,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,648 | $2,475,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 69,277 | $2,419,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 99,579 | $2,408,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,387 | $2,406,476 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,329,000 | $2,402,000 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 93,449 | $2,396,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,722 | $2,374,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,591 | $2,365,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,100 | $2,363,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 136,675 | $2,358,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000,000 | $2,353,000 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,600 | $2,327,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,345,000 | $2,326,000 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44,501 | $2,298,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,015 | $2,278,513 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,800 | $2,274,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,053 | $2,270,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,708 | $2,249,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,427 | $2,183,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 68,131 | $2,176,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,086,000 | $2,172,000 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 9,015 | $2,167,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 525,000 | $2,165,000 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 12,631 | $2,158,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 90,892 | $2,155,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,957 | $2,149,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $2,146,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,695 | $2,141,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,332 | $2,141,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 180,000 | $2,135,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 107,587 | $2,125,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 119,538 | $2,084,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 104,760 | $2,066,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,300 | $2,061,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 103,800 | $2,059,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,200 | $1,989,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,400 | $1,984,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000,000 | $1,984,000 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 159,746 | $1,939,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 104,889 | $1,930,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,600 | $1,925,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000823 | this filing | 2026-02-17 | acceptance time not in the bulk data set |