13F-HR filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,333 holding rows worth $66,602,458,000.
- Accession
- 0000905148-26-003671
- Filer
- CIK 921739
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,333 entries on the cover page, a total value of $66,602,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,602,458,000 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
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 |
|---|---|---|---|---|---|---|
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,605,148 | $28,373,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 184,490 | $28,316,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 84,419 | $28,265,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,332,519 | $27,827,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 194,446 | $27,792,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 385,327 | $27,690,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 427,015 | $27,658,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 302,844 | $27,304,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 672,655 | $27,276,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 281,843 | $27,203,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 124,937 | $27,045,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,478 | $26,674,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 153,049 | $26,670,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,498 | $26,621,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 377,577 | $26,457,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 635,548 | $26,452,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 469,779 | $26,397,000 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 1,054,100 | $26,237,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 375,743 | $26,159,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72,087 | $26,104,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,857 | $26,080,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 259,099 | $25,928,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,051 | $25,923,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 767,588 | $25,921,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 169,693 | $25,799,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 335,706 | $25,658,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 116,736 | $25,530,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 205,414 | $25,519,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 198,484 | $25,515,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 155,074 | $25,508,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 84,653 | $25,453,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 75,849 | $25,283,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 765,068 | $25,194,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 866,858 | $25,165,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,153,917 | $25,028,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 830,380 | $24,787,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,073 | $24,651,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 659,563 | $24,615,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 310,148 | $24,449,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58,519 | $24,347,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 204,058 | $24,122,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 347,886 | $24,070,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,932 | $24,026,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 219,888 | $23,983,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 424,949 | $23,946,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 145,110 | $23,907,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 348,141 | $23,879,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,125,873 | $23,874,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 287,206 | $23,775,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 178,873 | $23,760,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 66,383 | $23,743,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 291,001 | $23,717,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 472,923 | $23,660,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 279,897 | $23,570,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 411,959 | $23,552,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 219,123 | $23,363,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 44,194 | $23,353,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 889,802 | $23,259,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 249,399 | $23,207,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,069,901 | $23,204,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 366,671 | $23,082,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 168,256 | $22,957,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 206,218 | $22,954,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 100,793 | $22,875,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 907,004 | $22,847,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 292,849 | $22,804,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 315,754 | $22,760,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 133,970 | $22,759,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 302,928 | $22,553,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,925,607 | $22,527,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 884,426 | $22,420,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 165,968 | $22,354,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 907,042 | $22,324,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,038,861 | $22,252,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 276,330 | $22,234,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,066 | $22,025,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,126,181 | $21,758,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94,731 | $21,747,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 642,089 | $21,510,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 169,322 | $21,485,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,630,065 | $21,452,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 204,516 | $21,396,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,705 | $21,272,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 401,893 | $21,160,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 721,693 | $21,138,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 201,350 | $21,134,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 277,967 | $21,114,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 824,603 | $21,102,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 455,900 | $21,058,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 219,039 | $20,846,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178,455 | $20,838,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,308,106 | $20,773,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 334,558 | $20,730,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 210,358 | $20,685,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 49,013 | $20,425,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 85,819 | $20,385,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50,566 | $20,348,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 172,749 | $20,315,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 156,294 | $20,276,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 233,952 | $20,220,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 852,783 | $20,219,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 395,982 | $20,191,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 181,507 | $20,175,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 845,187 | $20,107,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 147,214 | $20,043,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71,153 | $20,042,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,094 | $20,038,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 159,793 | $20,006,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 395,616 | $19,947,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 398,428 | $19,937,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122,730 | $19,925,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 816,290 | $19,722,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 266,360 | $19,721,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 586,096 | $19,646,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 203,811 | $19,617,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 468,676 | $19,563,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 145,255 | $19,429,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 241,779 | $19,410,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 677,865 | $19,407,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,799 | $19,257,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,302,832 | $19,073,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 235,556 | $18,988,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 462,354 | $18,920,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,951 | $18,904,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,972,113 | $18,894,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 137,449 | $18,859,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 575,065 | $18,730,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65,482 | $18,530,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,333,571 | $18,523,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 622,109 | $18,502,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 126,097 | $18,480,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,102 | $18,346,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,020,650 | $18,290,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,124 | $18,175,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 480,685 | $18,011,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,777 | $17,717,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,399 | $17,670,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 337,043 | $17,659,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,402 | $17,600,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 142,027 | $17,374,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 141,081 | $17,294,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,505 | $17,266,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,974,452 | $17,079,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 235,063 | $17,056,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,542 | $17,022,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 181,260 | $16,939,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 686,905 | $16,829,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,694 | $16,681,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204,810 | $16,622,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,133,332 | $16,450,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 218,769 | $16,224,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48,061 | $16,144,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,134 | $15,979,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 468,792 | $15,939,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,462,738 | $15,871,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 186,630 | $15,806,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 274,016 | $15,592,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94,179 | $15,471,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 56,909 | $15,448,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,227 | $15,411,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 124,998 | $15,381,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 191,383 | $15,314,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49,238 | $15,261,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,151,792 | $15,237,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 392,484 | $15,189,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 552,428 | $15,125,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 341,970 | $15,016,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,057 | $15,012,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,492,568 | $14,970,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 241,658 | $14,939,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,596 | $14,921,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 130,800 | $14,827,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 184,199 | $14,730,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 311,469 | $14,493,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,672 | $14,476,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 117,674 | $14,413,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88,456 | $14,408,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 156,756 | $14,379,000 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 187,712 | $14,268,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 210,223 | $14,106,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 178,679 | $14,083,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 385,217 | $14,003,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,232 | $13,914,000 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 137,345 | $13,855,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 349,207 | $13,808,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 478,391 | $13,807,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 180,727 | $13,788,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 565,023 | $13,707,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 93,374 | $13,539,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 138,730 | $13,511,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,577 | $13,371,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 279,543 | $13,348,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 513,469 | $13,278,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,732 | $13,263,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 730,500 | $13,259,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 308,696 | $13,175,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 239,418 | $13,027,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 163,117 | $12,903,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 190,590 | $12,898,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,100 | $12,877,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,366,788 | $12,834,000 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 7,003,405 | $12,816,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 502,494 | $12,804,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,549 | $12,675,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,825 | $12,670,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 61,101 | $12,543,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 863,011 | $12,540,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,130 | $12,526,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 442,372 | $12,510,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 518,166 | $12,234,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 155,171 | $12,226,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 231,466 | $12,073,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 126,114 | $12,070,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,865 | $11,811,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,107,540 | $11,806,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 73,671 | $11,711,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 379,100 | $11,688,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,760 | $11,682,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,187 | $11,631,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 345,982 | $11,462,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,174 | $11,305,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $11,286,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 185,777 | $11,221,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 145,199 | $11,163,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,257 | $11,131,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,579 | $11,104,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 159,018 | $11,099,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128,379 | $11,052,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,512,995 | $10,984,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 157,969 | $10,938,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,218 | $10,915,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,387 | $10,898,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,047 | $10,857,000 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 115,114 | $10,844,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,711 | $10,682,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 190,285 | $10,567,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 989,541 | $10,450,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,315 | $10,446,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,379 | $10,367,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,851 | $10,332,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85,893 | $10,318,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,345 | $10,315,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,903 | $10,290,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,112 | $10,265,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47,407 | $10,243,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,092 | $10,233,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 152,097 | $10,084,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,029 | $10,071,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 128,580 | $10,059,000 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 686,173 | $10,052,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 217,500 | $10,018,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,427 | $9,995,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 191,682 | $9,994,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 297,819 | $9,944,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39,235 | $9,930,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 260,087 | $9,909,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 155,634 | $9,766,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,746 | $9,713,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 84,867 | $9,700,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 80,656 | $9,610,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,981 | $9,601,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,032 | $9,443,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 133,233 | $9,413,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,533 | $9,389,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 132,436 | $9,365,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 101,892 | $9,352,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,623 | $9,351,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 311,662 | $9,316,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136,200 | $9,252,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 89,273 | $9,184,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66,204 | $9,034,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 88,408 | $9,005,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 40,182 | $8,997,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 160,421 | $8,961,000 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 40,182 | $8,883,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 137,408 | $8,856,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 416,554 | $8,835,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 298,697 | $8,821,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,818 | $8,808,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,716 | $8,803,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 206,446 | $8,743,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,467 | $8,721,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 301,601 | $8,713,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119,410 | $8,697,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,707 | $8,576,000 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 374,249 | $8,559,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 54,859 | $8,559,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 68,639 | $8,557,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 57,532 | $8,524,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 117,774 | $8,496,000 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 103,154 | $8,432,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 322,563 | $8,332,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,640 | $8,275,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 153,119 | $8,218,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 72,300 | $8,214,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 329,029 | $8,190,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,423 | $8,154,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 344,346 | $8,133,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,475 | $8,035,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 173,564 | $7,984,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 229,581 | $7,960,000 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 430,634 | $7,906,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,011 | $7,819,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 334,725 | $7,739,000 | dollars as filed | |
| NOMURA ETF TR | 555927201 | ENERG TRANS ETF | 189,000 | $7,727,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 470,581 | $7,680,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 195,000 | $7,628,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,319 | $7,609,000 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 349,394 | $7,557,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,300 | $7,542,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 165,666 | $7,377,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,689 | $7,286,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 95,382 | $7,212,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 636,954 | $7,102,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 173,716 | $7,056,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,219 | $6,866,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,106 | $6,732,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,692 | $6,701,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 218,979 | $6,563,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 233,061 | $6,551,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 99,442 | $6,439,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,206 | $6,396,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 93,732 | $6,327,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 707,859 | $6,236,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,455 | $6,054,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 54,281 | $6,039,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 192,035 | $5,897,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 85,089 | $5,809,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 251,573 | $5,799,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,394 | $5,798,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,842 | $5,675,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 386,623 | $5,649,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,155 | $5,621,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,876 | $5,596,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,980 | $5,523,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 571,207 | $5,501,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,553 | $5,440,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,705 | $5,405,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,660 | $5,398,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,245,000 | $5,388,000 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 3,908 | $5,316,000 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 180,000 | $5,315,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,497 | $5,305,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 152,450 | $5,282,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,510 | $5,250,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,580 | $5,246,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,378 | $5,239,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 168,246 | $5,231,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,833 | $5,143,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,093,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,355 | $5,047,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 170,537 | $5,038,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 184,104 | $4,945,000 | dollars as filed | |
| NOMURA ETF TR | 555927888 | TAX-FREE USA ETF | 195,000 | $4,935,000 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 3,231,000 | $4,921,000 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 43,518 | $4,919,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 282,627 | $4,918,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,343 | $4,909,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 438,068 | $4,906,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,500 | $4,880,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,409 | $4,850,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 200,000 | $4,840,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,318 | $4,835,000 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 190,000 | $4,832,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 158,501 | $4,752,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 122,100 | $4,705,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,642 | $4,699,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105,461 | $4,685,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,802 | $4,637,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,066 | $4,623,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 272,000 | $4,583,000 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 51,809 | $4,565,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,714 | $4,564,000 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 930,000 | $4,560,000 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,115 | $4,517,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55,198 | $4,491,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 336,754 | $4,465,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 87,695 | $4,421,000 | dollars as filed | principal |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 247,605 | $4,412,000 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 243,084 | $4,376,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,481 | $4,370,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,500 | $4,284,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,522 | $4,282,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,344 | $4,267,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,399 | $4,227,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 105,959 | $4,214,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 56,328 | $4,206,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 60,207 | $4,199,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,014 | $4,185,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,198 | $4,172,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 63,016 | $4,168,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,108 | $4,147,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,860 | $4,131,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,660 | $4,129,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,467 | $4,110,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,920 | $4,093,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 103,755 | $4,092,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,594 | $4,078,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 159,000 | $4,077,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 128,252 | $4,054,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,454 | $4,003,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 30,000 | $3,998,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,840 | $3,979,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,783 | $3,973,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 3,505,000 | $3,969,000 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,794 | $3,963,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 122,433 | $3,963,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116,846 | $3,939,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $3,935,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 184,448 | $3,932,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,610 | $3,929,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 3,543,000 | $3,904,000 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,553 | $3,897,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 43,071 | $3,824,000 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 134,850 | $3,795,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 105,377 | $3,795,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99,500 | $3,786,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,000 | $3,759,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,123 | $3,727,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,084 | $3,674,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,906,000 | $3,643,000 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 3,550,000 | $3,596,000 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,644 | $3,582,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 41,275 | $3,576,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,739 | $3,566,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 208,783 | $3,549,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,197 | $3,540,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,332 | $3,506,000 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 3,340,000 | $3,489,000 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 45,660 | $3,465,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 138,969 | $3,433,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,800 | $3,407,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 123,100 | $3,382,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 43,361 | $3,361,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,500 | $3,353,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,700 | $3,348,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 169,842 | $3,342,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19,337 | $3,319,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 54,656 | $3,299,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 88,437 | $3,299,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,161,000 | $3,280,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,730,000 | $3,271,000 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 4,100 | $3,244,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 200,000 | $3,220,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,100 | $3,208,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 87,900 | $3,200,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,110 | $3,183,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,394,000 | $3,176,000 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,897 | $3,144,000 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 107,155 | $3,132,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 342,302 | $3,132,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175,838 | $3,118,000 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 69,100 | $3,118,000 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 79,300 | $3,091,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,050 | $3,075,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,517 | $3,073,000 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 3,124,000 | $3,071,000 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 52,555 | $3,067,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,896 | $3,057,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 118,468 | $3,048,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 142,793 | $3,047,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 107,471 | $3,035,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,600 | $3,034,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,762 | $3,026,000 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 2,919,000 | $3,023,000 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 21,236 | $2,997,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,177,000 | $2,967,000 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 165,408 | $2,966,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49,553 | $2,952,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,326 | $2,942,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,721 | $2,941,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,352 | $2,923,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166,400 | $2,915,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33,666 | $2,913,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,300 | $2,912,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 35,607 | $2,893,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 498,497 | $2,891,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,207,000 | $2,886,000 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 135,451 | $2,870,000 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 136,821 | $2,858,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 138,100 | $2,835,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,770,000 | $2,834,000 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,360 | $2,826,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,429 | $2,822,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 41,518 | $2,817,000 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 31,200 | $2,807,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 206,000 | $2,787,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,900 | $2,787,000 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 55,156 | $2,783,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,200 | $2,771,000 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 260,088 | $2,744,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,200 | $2,741,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 123,193 | $2,703,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,272 | $2,701,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 89,918 | $2,689,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,331,000 | $2,666,000 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 2,112,000 | $2,662,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,214 | $2,638,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 64,918 | $2,638,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,600 | $2,634,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003671 | this filing | 2026-08-14 | acceptance time not in the bulk data set |