NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

13F filer, CIK 921739, PHILADELPHIA, PA

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported $66,602,458,000 across 1,333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.73% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000905148-26-003671

Period: 2026-06-30
Reported value: $66.6B
Holdings: 1,333
Top 10 weight: 21.73%
New: 212
Sold out: 111

Part of the filer group NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD Nomura Asset Management Europe KVG mbH +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXadded	+1,651,228	$716M
LLYadded	+381,389	$457M
BKNGadded	+2,565,623	$457M
AAPLadded	+1,495,269	$433M
VONGnew	+1,674,624	$214M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STXreduced	-1,798,886	-$1.74B
MUreduced	-552,563	-$638M
SMTCreduced	-1,523,026	-$247M
METAreduced	-285,394	-$161M
PWRreduced	-222,054	-$160M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000905148-26-003671, largest first. % of portfolio is the value over $66,602,458,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	14,647,179	$2.93B	4.4%	-680,072	Timeline
AAPLAPPLE INC	6,734,439	$1.95B	2.93%	+1,495,269	Timeline
MSFTMICROSOFT CORP	4,366,033	$1.63B	2.45%	-265,244	Timeline
GOOGLALPHABET INC	4,398,808	$1.57B	2.36%	-382,320	Timeline
AMDADVANCED MICRO DEVICES INC	2,395,339	$1.39B	2.09%	-17,723	Timeline
AMZNAMAZON COM INC	5,797,182	$1.38B	2.07%	+128	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,657,044	$1.27B	1.91%	-35,799	Timeline
AVGOBROADCOM INC	2,627,357	$992M	1.49%	-11,610	Timeline
LRCXLAM RESEARCH CORP	1,670,147	$724M	1.09%	+1,651,228	Timeline
LLYELI LILLY & CO	526,202	$631M	0.95%	+381,389	Timeline
METAMETA PLATFORMS INC	962,658	$542M	0.81%	-285,394	Timeline
TXNTEXAS INSTRS INC	1,806,053	$538M	0.81%	+369,019	Timeline
HWMHOWMET AEROSPACE INC	1,983,947	$533M	0.8%	-233,891	Timeline
VVISA INC	1,519,492	$521M	0.78%	-71,716	Timeline
MUMICRON TECHNOLOGY INC	423,420	$489M	0.73%	-552,563	Timeline
WDCWESTERN DIGITAL CORP	748,606	$478M	0.72%	-143,056	Timeline
GILDGILEAD SCIENCES INC	3,768,793	$476M	0.71%	+321,682	Timeline
BKNGBOOKING HOLDINGS INC	2,653,406	$473M	0.71%	+2,565,623	Timeline
EFGISHARES TR	3,773,931	$470M	0.71%	+1,465,063	Timeline
MAMASTERCARD INCORPORATED	773,178	$397M	0.6%	-53,153	Timeline
ASMLASML HLDG NV	195,386	$389M	0.58%	+549	Timeline
VOOVANGUARD INDEX FDS	550,176	$378M	0.57%	+33,950	Timeline
NFLXNETFLIX INC.	4,158,044	$297M	0.45%	-315,948	Timeline
CSCOCISCO SYS INC	2,368,091	$278M	0.42%	-430,532	Timeline
AMATAPPLIED MATLS INC	376,095	$272M	0.41%	-162,252	Timeline
DASHDOORDASH INC	1,403,958	$259M	0.39%	+726,727	Timeline
ISRGINTUITIVE SURGICAL INC	631,382	$251M	0.38%	+37,430	Timeline
CARRCARRIER GLOBAL CORPORATION	3,406,755	$250M	0.38%	-95,373	Timeline
MELIMERCADOLIBRE INC	145,334	$247M	0.37%	+76,053	Timeline
DHRDANAHER CORP DEL	1,295,020	$247M	0.37%	-212,526	Timeline
EWEDWARDS LIFESCIENCES CORP	2,634,054	$238M	0.36%	-134,941	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,924,424	$237M	0.36%	-258,020	Timeline
PNCPNC FINL SVCS GROUP INC	936,010	$230M	0.35%	+72,298	Timeline
XOMEXXON MOBIL CORP	1,682,958	$230M	0.35%	-101,953	Timeline
JPMJPMORGAN CHASE & CO	702,937	$230M	0.35%	+11,186	Timeline
IDXXIDEXX LABS INC	421,519	$222M	0.33%	+22,143	Timeline
BABAALIBABA GROUP HLDG LTD	2,302,450	$221M	0.33%	-58,139	Timeline
SPGIS&P GLOBAL INC	541,169	$220M	0.33%	+57,945	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,674,624	$214M	0.32%	new	Timeline
VMCVULCAN MATLS CO	722,640	$213M	0.32%	-2,824	Timeline
IEFAISHARES TR	2,163,492	$209M	0.31%	-689,145	Timeline
ABBVABBVIE INC	821,326	$207M	0.31%	+113,956	Timeline
PLDPROLOGIS INC.	1,520,425	$206M	0.31%	-27,714	Timeline
ONBOLD NATL BANCORP IND	7,695,373	$199M	0.3%	-1,915,864	Timeline
GEGE AEROSPACE	533,098	$199M	0.3%	+488,879	Timeline
APHAMPHENOL CORP	1,104,809	$195M	0.29%	-15,558	Timeline
UBERUBER TECHNOLOGIES INC	2,648,121	$191M	0.29%	+1,380,763	Timeline
MSMORGAN STANLEY	912,086	$191M	0.29%	-2,432	Timeline
WELLWELLTOWER INC	835,093	$190M	0.28%	+24,362	Timeline
BKHBLACK HILLS CORP	2,496,967	$186M	0.28%	-182,225	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,085,386	$185M	0.28%	new	Timeline
NOWSERVICENOW INC	1,844,968	$183M	0.28%	+817,010	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	360,056	$181M	0.27%	+5,457	Timeline
VLYVALLEY NATL BANCORP	12,267,304	$180M	0.27%	-190,427	Timeline
LGNDLIGAND PHARMACEUTICALS INC	568,371	$180M	0.27%	-4,941	Timeline
ETNEATON CORP PLC	418,976	$179M	0.27%	-40,555	Timeline
SPOTSPOTIFY TECHNOLOGY S A	387,681	$178M	0.27%	-31,561	Timeline
CMICUMMINS INC	245,180	$175M	0.26%	-20,638	Timeline
FFBC1ST FINL BANCORP	5,041,306	$171M	0.26%	-438,755	Timeline
FERGFERGUSON ENTERPRISES INC	715,501	$170M	0.25%	+712,522	Timeline
COSTCOSTCO WHOLESALE CORPORATION	180,209	$169M	0.25%	-9,593	Timeline
CDNSCADENCE DESIGN SYSTEM INC	442,908	$166M	0.25%	-18,313	Timeline
GOOGALPHABET INC	466,450	$165M	0.25%	+8,579	Timeline
EQIXEQUINIX INC	158,083	$165M	0.25%	+5,079	Timeline
WFCWELLS FARGO & CO	1,993,393	$165M	0.25%	-166,380	Timeline
SPXCSPX TECHNOLOGIES INC	667,845	$164M	0.25%	-163,317	Timeline
CXCEMEX SAB DE CV	13,478,257	$162M	0.24%	+2,301,318	Timeline
MSCIMSCI INC	288,472	$162M	0.24%	+34,865	Timeline
KRGKITE REALTY GROUP TRUST	5,676,977	$161M	0.24%	-563,433	Timeline
SHOPSHOPIFY INC	1,405,574	$160M	0.24%	+404,450	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,812,514	$160M	0.24%	-457,999	Timeline
WCNWASTE CONNECTIONS INC	958,009	$160M	0.24%	-58,874	Timeline
ALLYALLY FINL INC	3,450,643	$159M	0.24%	+240,001	Timeline
NETCLOUDFLARE INC	646,279	$159M	0.24%	-28,469	Timeline
CCITIGROUP INC	1,120,122	$157M	0.24%	+28,414	Timeline
WSBCWESBANCO INC	4,009,892	$157M	0.23%	+159,836	Timeline
VRSKVERISK ANALYTICS INC	854,759	$153M	0.23%	+1,592	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	612,627	$153M	0.23%	-1,693	Timeline
CVXCHEVRON CORPORATION	921,682	$153M	0.23%	+504,252	Timeline
ACAARCOSA INC	1,008,554	$147M	0.22%	-61,519	Timeline
RRXREGAL REXNORD CORPORATION	608,011	$145M	0.22%	-11,122	Timeline
NEENEXTERA ENERGY INC	1,642,245	$144M	0.22%	-626,514	Timeline
FRWDNOMURA ETF TR	4,255,639	$143M	0.22%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	103,548	$143M	0.21%	-44,419	Timeline
STMSTMICROELECTRONICS N V	1,900,123	$142M	0.21%	new	Timeline
MYRGMYR GROUP INC	281,264	$141M	0.21%	-89,976	Timeline
CLSCELESTICA INC	383,440	$140M	0.21%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	334,174	$139M	0.21%	+46,478	Timeline
SNXTD SYNNEX CORPORATION	519,031	$139M	0.21%	-29,515	Timeline
CASYCASEYS GEN STORES INC	174,007	$138M	0.21%	-24,019	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,803,512	$138M	0.21%	+201,442	Timeline
AXSAXIS CAP HLDGS LTD	1,276,540	$137M	0.21%	+36,493	Timeline
ROADCONSTRUCTION PARTNERS INC	1,154,207	$137M	0.21%	-230,766	Timeline
FSSFEDERAL SIGNAL CORP	1,060,828	$136M	0.2%	-114,583	Timeline
MRKMERCK & CO INC	1,055,302	$136M	0.2%	-290,416	Timeline
KALUKAISER ALUMINIUM CORPORATION	679,387	$133M	0.2%	-34,789	Timeline
AXSMAXSOME THERAPEUTICS INC.	539,407	$132M	0.2%	-273,402	Timeline
STRLSTERLING INFRASTRUCTURE INC	154,850	$130M	0.2%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,598,589	$130M	0.19%	-183,564	Timeline
SNOWSNOWFLAKE INC	501,656	$128M	0.19%	+27,165	Timeline
KLACKLA CORP	422,444	$127M	0.19%	+371,342	Timeline
AZOAUTOZONE INC	39,777	$127M	0.19%	+2,650	Timeline
PMPHILIP MORRIS INTL INC	700,726	$127M	0.19%	+83,000	Timeline
MTXMINERALS TECHNOLOGIES INC	1,704,059	$126M	0.19%	+249,154	Timeline
AXPAMERICAN EXPRESS CO	371,429	$126M	0.19%	+44,455	Timeline
CVSCVS HEALTH CORP	1,212,248	$125M	0.19%	-14,224	Timeline
TTMITTM TECHNOLOGIES INC	660,129	$123M	0.19%	-633,303	Timeline
TXRHTEXAS ROADHOUSE INC	638,000	$123M	0.19%	+139,917	Timeline
COLBCOLUMBIA BKG SYS INC	3,807,940	$122M	0.18%	-93,405	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,318,871	$122M	0.18%	-146,473	Timeline
BPOPPOPULAR INC	738,153	$121M	0.18%	-34,516	Timeline
VTRVENTAS INC	1,356,870	$120M	0.18%	+58,615	Timeline
FASTFASTENAL CO	2,500,906	$120M	0.18%	-313,901	Timeline
ETRENTERGY CORP NEW	1,043,914	$120M	0.18%	+176,737	Timeline
SLBSLB LIMITED	2,575,952	$120M	0.18%	+114,866	Timeline
PEPPEPSICO INC	865,208	$117M	0.18%	-53,746	Timeline
IMAXIMAX CORP	2,936,661	$117M	0.18%	-767,546	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	307,227	$117M	0.18%	-327,834	Timeline
LNGCHENIERE ENERGY INC	484,614	$116M	0.17%	+44,274	Timeline
DDOGDATADOG INC	444,324	$116M	0.17%	-31,689	Timeline
PHPARKER-HANNIFIN CORP	118,183	$116M	0.17%	+9,993	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,284,516	$115M	0.17%	-521,854	Timeline
ADCAGREE RLTY CORP	1,518,183	$115M	0.17%	+121,385	Timeline
LXPLXP INDUSTRIAL TRUST	2,132,180	$115M	0.17%	new	Timeline
SMTCSEMTECH CORP	700,128	$113M	0.17%	-1,523,026	Timeline
SHOOMADDEN STEVEN LTD	2,685,433	$113M	0.17%	-99,733	Timeline
PDDPDD HOLDINGS INC	1,475,390	$113M	0.17%	+536,988	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,378,329	$111M	0.17%	+341,127	Timeline
SAIASAIA INC	262,626	$111M	0.17%	+34,849	Timeline
LRGGNOMURA ETF TR	4,017,655	$110M	0.17%	+1,059,683	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,311,973	$110M	0.17%	-660,288	Timeline
COPCONOCOPHILLIPS	1,060,436	$110M	0.17%	+376,054	Timeline
TWLOTWILIO INC	529,299	$109M	0.16%	+285,044	Timeline
BIDUBAIDU INC	955,371	$109M	0.16%	+117,198	Timeline
DFIVDIMENSIONAL ETF TRUST	1,998,100	$108M	0.16%	new	Timeline
KTBKONTOOR BRANDS INC	1,292,664	$108M	0.16%	+417,195	Timeline
MCKMCKESSON CORP	142,241	$107M	0.16%	-2,144	Timeline
TKRTIMKEN CO	728,874	$106M	0.16%	-21,647	Timeline
HLTHILTON WORLDWIDE HLDGS INC	317,517	$105M	0.16%	-131,988	Timeline
NOVTNOVANTA INC	646,599	$105M	0.16%	-14,557	Timeline
IONSIONIS PHARMACEUTICALS INC	1,300,392	$103M	0.15%	+515,111	Timeline
WCCWESCO INTL INC	298,199	$103M	0.15%	-74,079	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,776,782	$102M	0.15%	-65,757	Timeline
IWMISHARES TR	339,731	$102M	0.15%	+337,812	Timeline
TJXTJX COS INC NEW	668,484	$101M	0.15%	+35,575	Timeline
CSXCSX CORP	2,123,602	$101M	0.15%	-513,023	Timeline
HRIHERC HLDGS INC	700,726	$100M	0.15%	+40,799	Timeline
CMSCMS ENERGY CORP	1,306,273	$99.9M	0.15%	-142,077	Timeline
DUKDUKE ENERGY CORP NEW	787,354	$99.7M	0.15%	-30,004	Timeline
BAPCREDICORP LTD	254,455	$99.1M	0.15%	+48,534	Timeline
BACBANK OF AMER CORP	1,738,832	$99.1M	0.15%	-209,813	Timeline
FIXCOMFORT SYS USA INC	49,988	$99.1M	0.15%	+4,028	Timeline
SRESEMPRA	1,066,150	$98.8M	0.15%	-143,262	Timeline
LECOLINCOLN ELEC HLDGS INC	370,452	$98.4M	0.15%	-26,690	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	767,711	$98.2M	0.15%	+127,908	Timeline
SFSTIFEL FINL CORP	1,405,150	$98M	0.15%	-57,489	Timeline
SPGSIMON PPTY GROUP INC NEW	438,173	$98M	0.15%	-9,319	Timeline
IVZINVESCO LTD	3,705,443	$97.8M	0.15%	+181,951	Timeline
CMECME GROUP INC	436,899	$96.5M	0.14%	-41,847	Timeline
GTESGATES INDL CORP PLC	3,445,593	$96.4M	0.14%	-95,375	Timeline
TEXTEREX CORP NEW	1,330,026	$96.3M	0.14%	+219,773	Timeline
LBRTLIBERTY ENERGY INC	3,648,861	$95.6M	0.14%	+245,550	Timeline
RCLROYAL CARIBBEAN GROUP	300,625	$95.5M	0.14%	-258,837	Timeline
VRNSVARONIS SYS INC	2,270,501	$95.3M	0.14%	+115,570	Timeline
CCKCROWN HLDGS INC	850,524	$95.1M	0.14%	-936	Timeline
CAHCARDINAL HEALTH INC	400,069	$95M	0.14%	-20,355	Timeline
ASBASSOCIATED BANC-CORP	3,083,276	$94.9M	0.14%	-253,745	Timeline
GPORGULFPORT ENERGY CORP	558,718	$94.8M	0.14%	-31,055	Timeline
VZVERIZON COMMUNICATIONS INC	2,235,199	$94.6M	0.14%	+329,066	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,315,220	$94.6M	0.14%	-164,980	Timeline
SBCFSEACOAST BKG CORP FLA	2,838,870	$94.4M	0.14%	+1,004,349	Timeline
BXBLACKSTONE INC	795,585	$93.6M	0.14%	+351,396	Timeline
PSAPUBLIC STORAGE	292,155	$93M	0.14%	-1,216	Timeline
ITTITT INC	469,797	$92.9M	0.14%	-45,353	Timeline
IRTINDEPENDENCE RLTY TR INC	5,565,806	$92.9M	0.14%	-1,261,316	Timeline
CACICACI INTL INC	200,174	$92.7M	0.14%	+4,286	Timeline
HALOHALOZYME THERAPEUTICS INC	1,183,799	$92.7M	0.14%	-3,152	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,229,268	$91.9M	0.14%	-165,883	Timeline
FNBF N B CORP	4,793,490	$91.5M	0.14%	-208,492	Timeline
AMEAMETEK INC	375,940	$91M	0.14%	+258,739	Timeline
MLMMARTIN MARIETTA MATLS INC	157,083	$90.6M	0.14%	+3,906	Timeline
CBOECBOE GLOBAL MKTS INC	373,221	$90.6M	0.14%	+45,711	Timeline
GKOSGLAUKOS CORP	647,428	$90.5M	0.14%	+35,365	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	300,193	$90.4M	0.14%	+41,288	Timeline
IPACISHARES TR	1,094,986	$89.7M	0.13%	new	Timeline
WSFSWSFS FINL CORP	1,165,245	$89.4M	0.13%	-377,447	Timeline
OGEOGE ENERGY CORP	1,834,067	$89.2M	0.13%	-42,403	Timeline
ESEESCO TECHNOLOGIES INC	254,481	$89.1M	0.13%	-144,807	Timeline
UCTTULTRA CLEAN HLDGS INC	624,028	$89M	0.13%	+211,329	Timeline
MMSIMERIT MED SYS INC	1,279,152	$88.7M	0.13%	+80,883	Timeline
MIRMMIRUM PHARMACEUTICALS INC	752,044	$88M	0.13%	+346,723	Timeline
TSLATESLA INC	208,849	$87.8M	0.13%	+19,179	Timeline
CATCATERPILLAR INC	82,481	$87.8M	0.13%	+57,830	Timeline
SIGISELECTIVE INS GROUP INC	903,173	$87.6M	0.13%	-294,638	Timeline
LOWLOWES COS INC	396,560	$87.4M	0.13%	-12,209	Timeline
CHEFCHEFS WHSE INC	898,627	$86.4M	0.13%	-389,538	Timeline
WTRGESSENTIAL UTILS INC	2,243,125	$85.9M	0.13%	-110,480	Timeline
SKMSK TELECOM CO LTD	2,656,789	$85.4M	0.13%	-625,110	Timeline
DOVDOVER CORP	373,805	$83.8M	0.13%	-26,601	Timeline
PFEPFIZER INC	3,457,889	$83.3M	0.13%	+402,470	Timeline
AIZASSURANT INC	308,532	$82.8M	0.12%	-12,603	Timeline
CYTKCYTOKINETICS INC	961,815	$81.9M	0.12%	+913,332	Timeline
PCGPG&E CORP	4,846,268	$81.5M	0.12%	-424,247	Timeline
GOVTISHARES TR	3,577,996	$81.5M	0.12%	+2,997,140	Timeline
GEVGE VERNOVA INC	68,915	$81M	0.12%	+44,287	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	373,431	$80.9M	0.12%	+42,855	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,159,503	$80.7M	0.12%	-921,138	Timeline
MOALTRIA GROUP INC	1,121,424	$80.7M	0.12%	+179,988	Timeline
ESNTESSENT GROUP LTD	1,251,630	$80.5M	0.12%	-423,118	Timeline
FNDFLOOR & DECOR HLDGS INC	1,354,439	$80.4M	0.12%	-74,955	Timeline
VEEVVEEVA SYS INC	450,440	$79.9M	0.12%	-28,308	Timeline
MCMOELIS & CO	1,215,510	$79.5M	0.12%	+21,742	Timeline
GNRCGENERAC HLDGS INC	270,924	$79.3M	0.12%	-127,051	Timeline
NEMNEWMONT CORP	849,321	$79.3M	0.12%	-84,957	Timeline
VRTXVERTEX PHARMACEUTICALS INC	159,549	$79.3M	0.12%	+3,065	Timeline
PGRPROGRESSIVE CORP	360,311	$78.7M	0.12%	-108,500	Timeline
QTWOQ2 HLDGS INC	1,633,414	$78.6M	0.12%	+402,574	Timeline
VICIVICI PPTYS INC	2,953,951	$78.4M	0.12%	+76,254	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,110,809	$78.3M	0.12%	+616,374	Timeline
OTISOTIS WORLDWIDE CORP	1,088,872	$78M	0.12%	-66,713	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,018,138	$77.8M	0.12%	+315,060	Timeline
SCHWCHARLES SCHWAB CORP (THE)	842,487	$77.7M	0.12%	+116,415	Timeline
NMIHNMI HLDGS INC	1,883,225	$77.4M	0.12%	+215,297	Timeline
WMBWILLIAMS COS INC	1,039,344	$77.3M	0.12%	+1,014,916	Timeline
TFCTRUIST FINL CORP	1,545,909	$77M	0.12%	+257,176	Timeline
INDBINDEPENDENT BK CORP MASS	917,172	$76.8M	0.12%	-4,566	Timeline
EXEEXPAND ENERGY CORPORATION	840,728	$76.7M	0.12%	+124,175	Timeline
PBR-APETROLEO BRASILEIRO S A	5,185,509	$75.9M	0.11%	0	Timeline
ECGEVERUS CONSTR GROUP	450,760	$74.8M	0.11%	new	Timeline
PWRQUANTA SVCS INC	103,403	$74.5M	0.11%	-222,054	Timeline
LNTHLANTHEUS HLDGS INC	671,042	$74.4M	0.11%	-169,375	Timeline
PBRPETROLEO BRASILEIRO S A	4,604,845	$74.4M	0.11%	+2,927,490	Timeline
NEONEOGENOMICS INC	5,037,787	$73.5M	0.11%	+1,585,200	Timeline
VOYAVOYA FINANCIAL INC	810,697	$73.4M	0.11%	-52,846	Timeline
RNSTRENASANT CORP	1,725,063	$73.4M	0.11%	-85,044	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,223,323	$72.8M	0.11%	-25,745	Timeline
ACNACCENTURE PLC IRELAND	581,293	$72.3M	0.11%	-291,040	Timeline
ABEVAMBEV SA	22,996,163	$72.2M	0.11%	+5,047,893	Timeline
TDYTELEDYNE TECHNOLOGIES INC	108,218	$72.2M	0.11%	-7,357	Timeline
KBHKB HOME	1,151,395	$72.1M	0.11%	-299,766	Timeline
BROSDUTCH BROS INC	999,925	$71.8M	0.11%	-21,189	Timeline
GFFGRIFFON CORP	734,114	$71.6M	0.11%	-42,437	Timeline
AORTARTIVION INC	3,184,974	$71.6M	0.11%	+728,828	Timeline
XELXCEL ENERGY INC	888,828	$71.4M	0.11%	-101,107	Timeline
DRSLEONARDO DRS INC	1,668,631	$71.2M	0.11%	-57,656	Timeline
TPRTAPESTRY INC	484,432	$70.9M	0.11%	-56,768	Timeline
SMSM ENERGY COMPANY	2,716,076	$70.9M	0.11%	-226,168	Timeline
MODMODINE MFG CO	265,247	$70.8M	0.11%	-450,319	Timeline
PPGPPG INDS INC	579,917	$70.3M	0.11%	-22,032	Timeline
AMXAMERICA MOVIL SAB DE CV	2,704,122	$70.3M	0.11%	+493,870	Timeline
LPXLOUISIANA PAC CORP	890,879	$70.1M	0.11%	+3,840	Timeline
IRMIRON MTN INC DEL	552,190	$69.7M	0.1%	-34,691	Timeline
ABTABBOTT LABORATORIES	767,581	$69.7M	0.1%	-123,389	Timeline
DDDUPONT DE NEMOURS INC	512,627	$69.5M	0.1%	new	Timeline
KWRQUAKER HOUGHTON	436,463	$69.3M	0.1%	+94,889	Timeline
FRFIRST INDL RLTY TR INC	1,127,045	$69.1M	0.1%	+31,515	Timeline
AGGISHARES TR	693,601	$68.7M	0.1%	+7,697	Timeline
MRSHMARSH & MCLENNAN COS INC	410,621	$68.4M	0.1%	-33,202	Timeline
INTUINTUIT	262,192	$68.4M	0.1%	-490,933	Timeline
CSGPCOSTAR GROUP INC	2,403,003	$68.1M	0.1%	+69,238	Timeline
MANHMANHATTAN ASSOCIATES INC	484,151	$67.4M	0.1%	+65,207	Timeline
UPSUNITED PARCEL SVCS INC	626,887	$67.4M	0.1%	+42,410	Timeline
PFGCPERFORMANCE FOOD GROUP CO	599,270	$67M	0.1%	+122,130	Timeline
JNJJOHNSON & JOHNSON	263,443	$66.9M	0.1%	-178,138	Timeline
YETIYETI HLDGS INC	1,347,023	$66.8M	0.1%	-10,649	Timeline
OMCLOMNICELL COM	1,606,404	$66.7M	0.1%	+422,787	Timeline
KEXKIRBY CORP	489,909	$66.6M	0.1%	-33,498	Timeline
SESEA LTD	694,464	$66.5M	0.1%	+110,994	Timeline
KAIKADANT INC	211,370	$66.4M	0.1%	+28,963	Timeline
NHINATIONAL HEALTH INVS INC	870,365	$66.4M	0.1%	-26,937	Timeline
STESTERIS PLC	313,924	$66.1M	0.1%	+45,104	Timeline
OKEONEOK INC NEW	756,332	$65.8M	0.1%	-145,989	Timeline
BDCBELDEN INC	547,360	$65.6M	0.1%	-10,103	Timeline
LWLAMB WESTON HLDGS INC	1,516,642	$65.5M	0.1%	-43,166	Timeline
COFCAPITAL ONE FINL CORP	325,802	$65.4M	0.1%	+158,596	Timeline
PTENPATTERSON-UTI ENERGY INC	7,079,207	$65M	0.1%	+382,053	Timeline
EBCEASTERN BANKSHARES INC	2,918,045	$64.9M	0.1%	-80,135	Timeline
SWXSOUTHWEST GAS HLDGS INC	731,516	$64.9M	0.1%	-28,946	Timeline
HEI-AHEICO CORP NEW	251,286	$64.8M	0.1%	-90,641	Timeline
ADIANALOG DEVICES INC	163,166	$64.8M	0.1%	-150,793	Timeline
PGPROCTER & GAMBLE CO	440,176	$64.5M	0.1%	-24,791	Timeline
HLIOHELIOS TECHNOLOGIES INC	718,688	$64.1M	0.1%	-49,972	Timeline
TERTERADYNE INC	131,572	$63.7M	0.1%	+45,497	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	695,637	$63.4M	0.1%	+370,905	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	583,288	$63.2M	0.09%	-125,178	Timeline
KNFKNIFE RIVER CORP	754,866	$63.1M	0.09%	+177,597	Timeline
JJACOBS SOLUTIONS INC	500,181	$63M	0.09%	-10,541	Timeline
NOCNORTHROP GRUMMAN CORP	123,116	$62.7M	0.09%	+4,831	Timeline
CCICROWN CASTLE INC	820,684	$62.1M	0.09%	-57,298	Timeline
BBIOBRIDGEBIO PHARMA INC	829,802	$61.8M	0.09%	-704,934	Timeline
NJRNEW JERSEY RES CORP	1,101,347	$61.7M	0.09%	-9,405	Timeline
KGSKODIAK GAS SVCS INC	820,438	$61.6M	0.09%	-672,293	Timeline
HQYHEALTHEQUITY INC	678,537	$61.3M	0.09%	+86,523	Timeline
EFSCENTERPRISE FINL SVCS CORP	929,832	$61.3M	0.09%	-39,580	Timeline
AEPAMERICAN ELEC PWR CO INC	447,743	$61.3M	0.09%	-99,717	Timeline
FBNCFIRST BANCORP N C	953,287	$60.9M	0.09%	-32,942	Timeline
CWSTCASELLA WASTE SYS INC	624,506	$60.6M	0.09%	-210,919	Timeline
TMDXTRANSMEDICS GROUP INC	910,495	$60.5M	0.09%	+24,654	Timeline
CITHE CIGNA GROUP	219,209	$60.4M	0.09%	-144,953	Timeline
ALGNALIGN TECHNOLOGY INC	351,934	$59.4M	0.09%	-25,631	Timeline
GFSGLOBALFOUNDRIES INC	719,787	$59.3M	0.09%	-136,325	Timeline
SRSPIRE INC	757,628	$59.2M	0.09%	-200,146	Timeline
CSTMCONSTELLIUM SE	1,856,018	$59.2M	0.09%	-57,415	Timeline
CNOCNO FINL GROUP INC	1,151,061	$58.7M	0.09%	-738,163	Timeline
DDOMINION ENERGY INC	859,201	$58.7M	0.09%	-333,412	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,477,868	$58.5M	0.09%	-923,652	Timeline
THGHANOVER INS GROUP INC	272,738	$58.4M	0.09%	-4,312	Timeline
HOPEHOPE BANCORP INC	4,240,170	$58M	0.09%	-194,082	Timeline
KMIKINDER MORGAN INC DEL	1,811,645	$57.9M	0.09%	-237,234	Timeline
NWENORTHWESTERN ENERGY GROUP IN	806,508	$57.8M	0.09%	-81,467	Timeline
EATBRINKER INTL INC	343,748	$57.8M	0.09%	-22,688	Timeline
DRHDIAMONDROCK HOSPITALITY CO	4,705,671	$57.3M	0.09%	+27,370	Timeline
ONONON HLDG AG	1,617,574	$57.3M	0.09%	+87,558	Timeline
DNLIDENALI THERAPEUTICS INC	2,208,263	$56.8M	0.09%	+2,093,739	Timeline
EXCEXELON CORP	1,215,155	$56.7M	0.09%	-732,032	Timeline
OMFONEMAIN HLDGS INC	928,435	$56.6M	0.08%	+158,560	Timeline
BCCBOISE CASCADE CO DEL	728,203	$56.5M	0.08%	+84,870	Timeline
BWXTBWX TECHNOLOGIES INC	290,295	$56.5M	0.08%	-7,702	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,606,581	$56.4M	0.08%	-118,040	Timeline
TAT&T INC	2,711,620	$56.1M	0.08%	-3,900,150	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	527,484	$56M	0.08%	+117,992	Timeline
PODDINSULET CORP	367,746	$56M	0.08%	-25,527	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	405,401	$55.5M	0.08%	-202,835	Timeline
MTDRMATADOR RES CO	1,114,543	$55.5M	0.08%	-230,334	Timeline
CNOBCONNECTONE BANCORP INC	1,649,928	$55.2M	0.08%	+819,861	Timeline
SLMSLM CORP	2,114,634	$54.9M	0.08%	+330,763	Timeline
DINOHF SINCLAIR CORP	785,871	$54.7M	0.08%	+85,390	Timeline
WRBYWARBY PARKER INC	1,794,460	$54.4M	0.08%	+181,008	Timeline
CTRICENTURI HOLDINGS INC	1,789,635	$54.1M	0.08%	-85,690	Timeline
ARGXARGENX SE	58,267	$54.1M	0.08%	-107	Timeline
OIIOCEANEERING INTL INC	1,330,080	$53.9M	0.08%	new	Timeline
MTHMERITAGE HOMES CORP	638,872	$53.6M	0.08%	-36,321	Timeline
GTXGARRETT MOTION INC	1,473,015	$53.4M	0.08%	+1,112,139	Timeline
EFXEQUIFAX INC	333,632	$53M	0.08%	-24,974	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	155,895	$52.7M	0.08%	-56,297	Timeline
BOXBOX INC	1,983,509	$52.6M	0.08%	+648,583	Timeline
DIODDIODES INC	480,789	$52.6M	0.08%	-101,447	Timeline
URBNURBAN OUTFITTERS INC	738,454	$52.3M	0.08%	-310,868	Timeline
BPBP PLC	1,414,749	$52.3M	0.08%	+364,695	Timeline
MBINMERCHANTS BANCORP IND	1,044,992	$52.2M	0.08%	-48,012	Timeline
ICHRICHOR HOLDINGS	464,990	$52.2M	0.08%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	332,451	$52.2M	0.08%	+55,338	Timeline
HUMHUMANA INC	131,358	$52.2M	0.08%	+105,087	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,131,014	$51.9M	0.08%	-51,649	Timeline
TYLTYLER TECHNOLOGIES INC	176,637	$51.7M	0.08%	+26,491	Timeline
ITOTISHARES TR	313,157	$51.4M	0.08%	+121,114	Timeline
SBRASABRA HEALTH CARE REIT INC	2,635,140	$51.4M	0.08%	-164,184	Timeline
PRPERMIAN RESOURCES CORP	2,787,808	$51.3M	0.08%	-15,280	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,912,711	$50.8M	0.08%	-67,172	Timeline
DXCMDEXCOM INC	750,088	$50.5M	0.08%	+176,700	Timeline
HOODROBINHOOD MKTS INC	501,761	$50.3M	0.08%	new	Timeline
DYDYCOM INDS INC	99,178	$50.1M	0.08%	+17,928	Timeline
SAHSONIC AUTOMOTIVE INC	588,516	$49.9M	0.07%	-46,410	Timeline
ILMNILLUMINA INC	282,402	$49.7M	0.07%	+192,938	Timeline
GHGUARDANT HEALTH INC	330,145	$49.5M	0.07%	+95,769	Timeline
CDWCDW CORP	351,345	$49.4M	0.07%	-50,682	Timeline
DGXQUEST DIAGNOSTICS INC	232,797	$49.3M	0.07%	+20,617	Timeline
KBRKBR INC	1,420,967	$49.1M	0.07%	-135,395	Timeline
RKLBROCKET LAB CORP	480,481	$48.8M	0.07%	new	Timeline
ARDXARDELYX INC	9,546,732	$48.7M	0.07%	+1,377,363	Timeline
ATRCATRICURE INC	1,734,279	$48.5M	0.07%	-70,648	Timeline
ADSKAUTODESK INC	249,088	$48.4M	0.07%	-24,514	Timeline
ACIWACI WORLDWIDE INC	961,578	$48.4M	0.07%	-38,039	Timeline
ICUIICU MED INC	328,969	$48.2M	0.07%	+34,650	Timeline
HNGEHINGE HEALTH INC	577,662	$47.9M	0.07%	new	Timeline
HDHOME DEPOT INC	135,256	$47.7M	0.07%	-2,015	Timeline
CMCSACOMCAST CORP NEW	1,940,201	$47.6M	0.07%	-755,979	Timeline
MHOM/I HOMES INC	296,161	$47.6M	0.07%	-8,140	Timeline
BELFBBEL FUSE INC	142,840	$47.6M	0.07%	+91,884	Timeline
INVHINVITATION HOMES INC	1,574,097	$47.6M	0.07%	+65,046	Timeline
BYDBOYD GAMING CORP	537,581	$47.5M	0.07%	-4,764	Timeline
LGNLEGENCE CORP	555,024	$47.3M	0.07%	new	Timeline
EMBJEMBRAER S.A.	741,178	$47.3M	0.07%	-289,304	Timeline
BWABORGWARNER INC	707,784	$47M	0.07%	-42,650	Timeline
SITMSITIME CORP	62,442	$46.6M	0.07%	new	Timeline
CPAYCORPAY INC	139,461	$46.5M	0.07%	-51,274	Timeline
AVBAVALONBAY CMNTYS INC	246,070	$46.4M	0.07%	-7,427	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	151,183	$46.4M	0.07%	+31,808	Timeline
ALHALLIANCE LAUNDRY HLDGS INC	1,733,800	$46M	0.07%	new	Timeline
WBSWEBSTER FINL CORP	600,534	$45.9M	0.07%	-386,048	Timeline
JCIJOHNSON CONTROLS INTERNATION	313,182	$45.8M	0.07%	+143,119	Timeline
GPIGROUP 1 AUTOMOTIVE INC	156,996	$45.7M	0.07%	-42,835	Timeline
QCOMQUALCOMM INC	244,176	$45.1M	0.07%	+208,764	Timeline
DKSDICKS SPORTING GOODS INC	197,578	$44.8M	0.07%	+4,784	Timeline
EHCENCOMPASS HEALTH CORP	443,177	$44.8M	0.07%	+42,683	Timeline
MMACYS INC	1,897,604	$44.7M	0.07%	+153,819	Timeline
RACEFERRARI N V	118,878	$44.3M	0.07%	-88,754	Timeline
SYKSTRYKER CORPORATION	140,275	$44.2M	0.07%	+125,258	Timeline
UNHUNITEDHEALTH GROUP INC	106,210	$44.1M	0.07%	+153	Timeline
STUBSTUBHUB HLDGS INC	3,427,496	$44.1M	0.07%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	504,886	$44M	0.07%	-89,663	Timeline
MARMARRIOTT INTL INC NEW	118,686	$44M	0.07%	-1,476	Timeline
ABMABM INDS INC	988,588	$43.7M	0.07%	-484,186	Timeline
GOLFACUSHNET HLDGS CORP	365,313	$43.3M	0.07%	-19,094	Timeline
QQNITY ELECTRONICS INC	264,160	$43.1M	0.06%	new	Timeline
EXUSNOMURA ETF TR	1,505,804	$43.1M	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	121,503	$43M	0.06%	-10,443	Timeline
ONTONTERRIS INC	2,097,249	$42.4M	0.06%	+565,608	Timeline
AVNTAVIENT CORPORATION	1,141,711	$42.2M	0.06%	-68,500	Timeline
DRIDARDEN RESTAURANTS INC	204,544	$42.1M	0.06%	-7,530	Timeline
DALDELTA AIR LINES INC	444,920	$41.7M	0.06%	-140,799	Timeline
BROBROWN & BROWN INC	647,583	$41.5M	0.06%	-58,666	Timeline
EVREVERCORE INC	121,454	$41.5M	0.06%	-20,170	Timeline
FCFSFIRSTCASH HOLDINGS INC	191,608	$41.4M	0.06%	+977	Timeline
AAONAAON INC	326,523	$41.4M	0.06%	+121,801	Timeline
RTXRTX CORPORATION	218,136	$41.4M	0.06%	-19,908	Timeline
CIENCIENA CORP	84,314	$41.4M	0.06%	+18,915	Timeline
NPOENPRO INC	109,464	$41.3M	0.06%	new	Timeline
AEISADVANCED ENERGY INDS	109,174	$40.7M	0.06%	-51,359	Timeline
PWPPERELLA WEINBERG PARTNERS	2,549,221	$40.7M	0.06%	+1,300,085	Timeline
PATKPATRICK INDS INC	452,038	$40.6M	0.06%	-20,761	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,889,188	$40.5M	0.06%	+8,005	Timeline
RGAREINSURANCE GROUP AMER INC	189,683	$40.3M	0.06%	-18,814	Timeline
KNTKKINETIK HOLDINGS INC	824,217	$39.8M	0.06%	-25,753	Timeline
IQVIQVIA HLDGS INC	204,232	$39.5M	0.06%	+54,646	Timeline
AMGAFFILIATED MANAGERS GROUP	116,158	$39.3M	0.06%	+14,422	Timeline
AMTAMERICAN TOWER CORP	240,098	$39.3M	0.06%	-1,044	Timeline
VSATVIASAT INC	435,041	$39.1M	0.06%	new	Timeline
CAVACAVA GROUP INC	497,713	$39.1M	0.06%	+31,453	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,590,912	$39.1M	0.06%	+34,004	Timeline
SSDSIMPSON MFG INC	186,383	$39M	0.06%	new	Timeline
AGYSAGILYSYS INC	373,069	$39M	0.06%	+126,564	Timeline
RSRELIANCE INC	104,068	$38.9M	0.06%	-38,774	Timeline
BRKRBRUKER CORP	643,360	$38.7M	0.06%	-27,150	Timeline
BLKBLACKROCK INC	40,123	$38.6M	0.06%	+39,723	Timeline
SYFSYNCHRONY FINANCIAL	507,136	$38.6M	0.06%	+4,100	Timeline
PSMTPRICESMART INC	197,035	$38.5M	0.06%	-260	Timeline
NINISOURCE INC	807,404	$38.4M	0.06%	-86,791	Timeline
NVTNVENT ELEC PLC	226,100	$38.3M	0.06%	-28,553	Timeline
TARSTARSUS PHARMACEUTICALS INC	607,272	$38.2M	0.06%	+107,419	Timeline
MCDMCDONALDS CORP	141,045	$38.1M	0.06%	+137,019	Timeline
WERNWERNER ENTERPRISES INC	873,270	$38.1M	0.06%	+89,306	Timeline
VSECVSE CORP	165,669	$37.9M	0.06%	+36,458	Timeline
LHXL3HARRIS TECHNOLOGIES INC	130,125	$37.8M	0.06%	+10,783	Timeline
CRMSALESFORCE INC	239,971	$37.6M	0.06%	-39,361	Timeline
AXTAAXALTA COATING SYS LTD	1,097,731	$37.6M	0.06%	-53,850	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	222,554	$37.5M	0.06%	+26,813	Timeline
ROSTROSS STORES INC	175,027	$37.3M	0.06%	+25,374	Timeline
CTRECARETRUST REIT INC	921,255	$37.2M	0.06%	+534,763	Timeline
COHRCOHERENT CORP	93,585	$36.9M	0.06%	-47,611	Timeline
SLGNSILGAN HLDGS INC	791,620	$36.7M	0.06%	-40,628	Timeline
SHWSHERWIN WILLIAMS CO	106,194	$36.6M	0.05%	-11,236	Timeline
TKCTURKCELL ILETISIM	6,208,806	$36.5M	0.05%	+1,492,933	Timeline
CWTCALIFORNIA WTR SVC GROUP	747,216	$36.4M	0.05%	new	Timeline
ESSESSEX PPTY TR INC	124,339	$36.3M	0.05%	-7,644	Timeline
RMBSRAMBUS INC DEL	271,982	$36.1M	0.05%	-54,956	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	760,800	$35.9M	0.05%	-163,280	Timeline
EWBCEAST WEST BANCORP INC	276,889	$35.7M	0.05%	-54,676	Timeline
WTWISDOMTREE INC	2,107,798	$35.7M	0.05%	-135,722	Timeline
FULFULLER H B CO	608,760	$35.5M	0.05%	-21,249	Timeline
SSBSOUTHSTATE BK CORP	354,763	$35.4M	0.05%	new	Timeline
NTAPNETAPP INC	228,963	$35.4M	0.05%	-79,496	Timeline
VALEVALE S A	2,339,949	$35.2M	0.05%	+917,385	Timeline
ASHASHLAND INC	532,566	$35.1M	0.05%	+14,330	Timeline
NKENIKE INC	852,717	$35M	0.05%	-1,033,001	Timeline
ARCBARCBEST CORP	242,657	$34.8M	0.05%	+11,922	Timeline
CHHCHOICE HOTELS INTL INC	311,303	$34.3M	0.05%	-2,353	Timeline
AHRAMERICAN HEALTHCARE REIT INC	658,162	$34.3M	0.05%	+49,248	Timeline
WORWORTHINGTON ENTERPRISES INC	638,418	$34.3M	0.05%	-42,381	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	457,957	$34.3M	0.05%	new	Timeline
USFDUS FOODS HLDG CORP	331,350	$33.9M	0.05%	+35,102	Timeline
STTSTATE STR CORP	199,672	$33.9M	0.05%	-13,200	Timeline
QBTSD-WAVE QUANTUM INC	1,405,944	$33.7M	0.05%	+715,799	Timeline
FGF&G ANNUITIES & LIFE INC	1,263,189	$33.6M	0.05%	+1,388	Timeline
ATENA10 NETWORKS INC	896,517	$33.5M	0.05%	new	Timeline
HUBGHUB GROUP INC	763,768	$33.4M	0.05%	-49,628	Timeline
TCOMTRIP COM GROUP LTD	836,860	$33.3M	0.05%	+48,457	Timeline
FNFABRINET	58,786	$33M	0.05%	-9,450	Timeline
NMRKNEWMARK GROUP INC	2,184,340	$33M	0.05%	-26,010	Timeline
IRSIRSA INVERSIONES Y REP S A	2,131,783	$32.9M	0.05%	-13,038	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84,968	$32.9M	0.05%	-2,021	Timeline
SOHUSOHU COM LTD	2,694,810	$32.7M	0.05%	-73,207	Timeline
NTSTNETSTREIT CORP	1,515,215	$32M	0.05%	+70,043	Timeline
VLOVALERO ENERGY CORP	122,655	$31.9M	0.05%	-70,714	Timeline
TRVTRAVELERS COMPANIES INC	95,395	$31.5M	0.05%	-5,284	Timeline
IJHISHARES TR	405,049	$31.2M	0.05%	-100,014	Timeline
HIGHARTFORD INSURANCE GROUP INC	235,058	$31.1M	0.05%	+504	Timeline
OUTOUTFRONT MEDIA INC	944,149	$30.9M	0.05%	new	Timeline
HSYHERSHEY CO	175,478	$30.8M	0.05%	-201,111	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,436,370	$30.7M	0.05%	-187,147	Timeline
AMBAAMBARELLA INC	358,122	$30.7M	0.05%	new	Timeline
CPTCAMDEN PPTY TR	264,159	$30.2M	0.05%	+21,173	Timeline
MKSIMKS INC.	67,596	$30.1M	0.05%	-118,409	Timeline
IEMGISHARES INC	362,890	$30.1M	0.05%	-1,843	Timeline
DVNDEVON ENERGY CORP NEW	723,240	$29.9M	0.04%	+424,100	Timeline
ALABASTERA LABS INC	61,858	$29.9M	0.04%	-40,580	Timeline
IRINGERSOLL RAND INC	364,062	$29.8M	0.04%	-4,940	Timeline
PRGSPROGRESS SOFTWARE CORP	880,608	$29.6M	0.04%	+231,758	Timeline
VCELVERICEL CORP	664,305	$29.6M	0.04%	+33,426	Timeline
EXREXTRA SPACE STORAGE INC	202,834	$29.5M	0.04%	-80,223	Timeline
SNDKSANDISK CORP	12,949	$29.4M	0.04%	new	Timeline
FLEXFLEX LTD	181,153	$29.4M	0.04%	-241,608	Timeline
REGNREGENERON PHARMACEUTICALS	47,005	$29.3M	0.04%	-7,470	Timeline
BEBLOOM ENERGY CORP	96,591	$29.2M	0.04%	-213,145	Timeline
ESIELEMENT SOLUTIONS INC	610,894	$29.2M	0.04%	+443,865	Timeline
FANGDIAMONDBACK ENERGY INC	165,194	$29M	0.04%	+469	Timeline
HUTHUT 8 CORP	247,598	$28.6M	0.04%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	905,903	$28.6M	0.04%	-167,102	Timeline
RPCRIDGEPOST CAP INC	3,605,148	$28.4M	0.04%	+6,764	Timeline
OSKOSHKOSH CORP	184,490	$28.3M	0.04%	+1,315	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ITUBITAU UNIBANCO HLDG S A ADR	principal	10,837,228	$88.5M	new
BBDBANCO BRADESCO S A SP ADR PFD NEW	principal	22,828,087	$79.2M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,245,000	$5.39M	-247,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	3,231,000	$4.92M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	272,000	$4.58M	-446,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	930,000	$4.56M	-634,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	87,695	$4.42M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	3,505,000	$3.97M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,543,000	$3.9M	-48,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,906,000	$3.64M	-42,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	3,550,000	$3.6M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	3,340,000	$3.49M	-61,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,161,000	$3.28M	+262,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,730,000	$3.27M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,394,000	$3.18M	-33,000
ORACLE CORPORACLE CORP 6.5 DEP CUM SR D	principal	69,100	$3.12M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	3,124,000	$3.07M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,919,000	$3.02M	-41,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,177,000	$2.97M	-48,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,207,000	$2.89M	-756,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,770,000	$2.83M	+44,000
BAPRABOEING CO DEP CONV PFD A	principal	41,518	$2.82M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,331,000	$2.67M	-281,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,170,000	$2.62M	-830,000
DATADOG INCDATADOG INC NOTE 12/0	principal	1,800,000	$2.56M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,972,000	$2.54M	-28,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	2,653,000	$2.52M	-739,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,088,000	$2.51M	-623,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,059,000	$2.48M	-31,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	66,000	$2.48M	new
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	1,964	$2.46M	new
GGBGERDAU SA ADR	principal	567,562	$2.29M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,545,000	$2.29M	-36,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	2,000,000	$2.26M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	1,750,000	$2.22M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	1,800,000	$2.11M	new
ETSY INCETSY INC NOTE 1.000% 6/1	principal	1,800,000	$2.09M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,800,000	$2.02M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,800,000	$2.01M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,978,000	$1.93M	+101,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	1,100,000	$1.89M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	1,900,000	$1.87M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,000,000	$1.77M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,400,000	$1.68M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	455,000	$1.67M	-70,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,741,000	$1.62M	-36,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,570,000	$1.56M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,056,000	$1.54M	-15,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,178,000	$1.44M	-430,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	1,389,000	$1.37M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	1,150,000	$1.27M	new
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	1,000,000	$1.26M	new
NUTANIX INCNUTANIX INC Convertible	principal	1,100,000	$1.24M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	900,000	$1.19M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,200,000	$1.16M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	950,000	$1.15M	new
SITIME CORPSITIME CORP NOTE 6/1	principal	1,000,000	$1.11M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	900,000	$956K	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	950,000	$916K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1	principal	700,000	$825K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	487,000	$595K	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	550,000	$502K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	138,000	$135K	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
ASNDASCENDIS PHARMA A/S	556,427	$127M	shares
URTHISHARES INC	638,468	$115M	shares
DDDUPONT DE NEMOURS INC	1,755,602	$80.4M	shares
ITUBITAU UNIBANCO HLDG S A	9,219,057	$77.3M	shares
BBDBANCO BRADESCO S A	19,340,492	$70.6M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	1,070,515	$63.4M	shares
TMHCTAYLOR MORRISON HOME CORP	1,050,960	$61.2M	shares
HLIHOULIHAN LOKEY INC	379,183	$54.5M	shares
FOLDAMICUS THERAPEUTIC	3,559,972	$51.5M	shares
PCTYPAYLOCITY HLDG CORP	445,658	$48.1M	shares
KNSLKINSALE CAP GROUP INC	137,985	$47.1M	shares
TTTRANE TECHNOLOGIES PLC	103,824	$43.3M	shares
CPRTCOPART INC	1,274,152	$42.3M	shares
PLNTPLANET FITNESS MASTER ISSUER	500,649	$37.2M	shares
LINLINDE PLC	58,700	$29.1M	shares
AIGAMERICAN INTL GROUP INC	336,537	$25.3M	shares
MBUUMALIBU BOATS INC	914,837	$23.7M	shares
CTRACOTERRA ENERGY INC	633,250	$22.3M	shares
CWANCLEARWATER ANALYTICS HLDGS I	827,246	$19.6M	shares
CPRXCATALYST PHARMACEUTICALS INC	748,104	$18.5M	shares
ATIATI INC	117,121	$17M	shares
HONHONEYWELL INTL INC	70,482	$15.9M	shares
WGOWINNEBAGO INDS INC	505,429	$15.7M	shares
SHAKSHAKE SHACK INC	171,576	$15.2M	shares
WGSGENEDX HOLDINGS CORP	221,245	$14.2M	shares
JJSFJ & J SNACK FOODS CORP	172,018	$13.6M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	379,483	$12.8M	shares
DORMDORMAN PRODS INC	110,536	$11.5M	shares
AVAVAEROVIRONMENT INC	59,574	$10.9M	shares
IDCCINTERDIGITAL INC	35,342	$10.7M	shares
SYYSYSCO CORP	125,741	$8.97M	shares
GXOGXO LOGISTICS INCORPORATED	146,679	$7.61M	shares
SKYWSKYWEST INC	73,467	$6.75M	shares
DPZDOMINOS PIZZA INC	18,403	$6.6M	shares
PHRPHREESIA INC	781,377	$6.55M	shares
EYENATIONAL VISION HLDGS INC	229,930	$5.96M	shares
HLHECLA MINING COMPANY	298,348	$5.56M	shares
ELANELANCO ANIMAL HEALTH INC	223,021	$5.34M	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	103,445	$5.27M	shares
TRMBTRIMBLE INC	67,747	$4.42M	shares
MCOMOODYS CORP	9,770	$4.26M	shares
ALHCALIGNMENT HEALTHCARE INC	238,139	$4.2M	shares
AFGAMERICAN FINANCIAL GROUP INC	31,935	$4.08M	shares
LAZLAZARD INC	90,645	$3.85M	shares
ECHOECHOSTAR CORP	31,656	$3.71M	shares
BOFA FIN LLCBOFA FIN LLC	3,028,000	$3.63M	principal
BAPRABOEING CO	54,274	$3.53M	shares
INSPINSPIRE MED SYS INC	67,280	$3.47M	shares
RKTROCKET COS INC	239,925	$3.42M	shares
ASTSAST SPACEMOBILE INC	37,743	$3.13M	shares
FIVEFIVE BELOW INC	12,841	$2.93M	shares
SSNCSS&C TECH HLDGS	40,466	$2.73M	shares
NVSTENVISTA HOLDINGS CORPORATION	104,093	$2.64M	shares
CCLCARNIVAL CORP	101,509	$2.63M	shares
FCNFTI CONSULTING INC	14,156	$2.5M	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	66,900	$2.47M	shares
BANK OF AMER CORPBANK OF AMER CORP	1,999	$2.38M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	110,000	$2.36M	shares
TELTE CONNECTIVITY PLC	9,831	$2.06M	shares
CRCRANE COMPANY	11,583	$1.98M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,480,000	$1.8M	principal
ADMAADMA BIOLOGICS INC	198,933	$1.79M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	1,750,000	$1.73M	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	1,524,000	$1.68M	principal
DGDOLLAR GEN CORP	13,776	$1.64M	shares
WLKWESTLAKE CORPORATION	13,868	$1.62M	shares
SNCYSUN CTRY AIRLS HLDGS INC	86,300	$1.43M	shares
SBSWSIBANYE STILLWATER LTD	114,755	$1.41M	shares
AONAON PLC	4,348	$1.4M	shares
ARMARM HOLDINGS PLC	9,161	$1.39M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	1,358,000	$1.36M	principal
SIGASIGA TECHNOLOGIES INC	244,853	$1.31M	shares
DECKDECKERS OUTDOOR CORP	12,053	$1.21M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	1,035,000	$1.13M	principal
CHWYCHEWY INC	38,730	$1.05M	shares
SFMSPROUTS FMRS MKT INC	13,484	$1.04M	shares
ZMZOOM COMMUNICATIONS INC	12,485	$1M	shares
AZTAAZENTA INC	47,455	$1M	shares
FTAIFTAI AVIATION LTD	4,037	$989K	shares
BGBUNGE GLOBAL SA	6,990	$890K	shares
WWAYFAIR INC	10,061	$757K	shares
COLDAMERICOLD REALTY TRUST INC	65,419	$750K	shares
MNSTMONSTER BEVERAGE CORP NEW	10,327	$748K	shares
CVLGCOVENANT LOGISTICS GROUP INC	27,000	$733K	shares
IRDMIRIDIUM COMMUNICATIONS INC	24,357	$676K	shares
GRABGRAB HOLDINGS LIMITED	183,338	$671K	shares
FSKFS KKR CAP CORP	57,747	$588K	shares
SWSMURFIT WESTROCK PLC	14,385	$573K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,900	$552K	shares
ULTAULTA BEAUTY INC	1,048	$548K	shares
WDAYWORKDAY INC	3,787	$492K	shares
DEDEERE & CO	860	$484K	shares
HMYHARMONY GOLD MNG LTD	28,818	$443K	shares
IEURISHARES TR	5,843	$411K	shares
BSVVANGUARD BD INDEX FDS	5,110	$401K	shares
ALKALASKA AIR GROUP INC	9,970	$367K	shares
TGTTARGET CORP	2,998	$363K	shares
ATOATMOS ENERGY CORP	1,900	$351K	shares
CRHCRH PLC	2,900	$305K	shares
NYTNEW YORK TIMES CO MTN BE	2,776	$232K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-26-003671	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000905148-26-003671	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000905148-26-002311	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000905148-26-000823	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC