NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

13F filer, CIK 921739, PHILADELPHIA, PA

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported $58,388,584,000 across 1,232 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 20.48% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000905148-26-002311

Period: 2026-03-31
Reported value: $58.4B
Holdings: 1,232
Top 10 weight: 20.48%
New: 103
Sold out: 106

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
STXadded	+1,799,482	$705M
METAadded	+319,508	$183M
CARRadded	+2,753,095	$155M
INTUadded	+312,506	$135M
EWadded	+1,659,788	$133M

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
MSFTreduced	-1,119,327	-$414M
CRMreduced	-1,614,050	-$301M
Uexited	-4,239,160	-$187M
ACNreduced	-877,904	-$174M
GOOGLreduced	-604,222	-$174M

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, Q1 2026

Share positions as resolved from 13F-HR 0000905148-26-002311, largest first. % of portfolio is the value over $58,388,584,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	15,327,251	$2.67B	4.58%	-699,109	Timeline
MSFTMICROSOFT CORP	4,631,277	$1.71B	2.94%	-1,119,327	Timeline
GOOGLALPHABET INC	4,781,128	$1.37B	2.35%	-604,222	Timeline
AAPLAPPLE INC	5,239,170	$1.33B	2.28%	-576,836	Timeline
AMZNAMAZON COM INC	5,797,054	$1.21B	2.07%	-418,867	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,692,843	$910M	1.56%	+9,270	Timeline
AVGOBROADCOM INC	2,638,967	$817M	1.4%	-116,985	Timeline
METAMETA PLATFORMS INC	1,248,052	$714M	1.22%	+319,508	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,804,383	$707M	1.21%	+1,799,482	Timeline
HWMHOWMET AEROSPACE INC	2,217,838	$511M	0.88%	-368,162	Timeline
AMDADVANCED MICRO DEVICES INC	2,413,062	$491M	0.84%	+191,122	Timeline
VVISA INC	1,591,208	$481M	0.82%	-420,513	Timeline
GILDGILEAD SCIENCES INC	3,447,111	$480M	0.82%	-112,521	Timeline
NFLXNETFLIX INC.	4,473,992	$430M	0.74%	+55,692	Timeline
MAMASTERCARD INCORPORATED	826,331	$413M	0.71%	-34,073	Timeline
BKNGBOOKING HOLDINGS INC	87,783	$370M	0.63%	+15,551	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,182,444	$343M	0.59%	-110,928	Timeline
MUMICRON TECHNOLOGY INC	975,983	$330M	0.56%	-256,142	Timeline
INTUINTUIT	753,125	$326M	0.56%	+312,506	Timeline
VOOVANGUARD INDEX FDS	516,226	$308M	0.53%	-225,172	Timeline
XOMEXXON MOBIL CORP	1,784,911	$303M	0.52%	-196,542	Timeline
BABAALIBABA GROUP HLDG LTD	2,360,589	$296M	0.51%	+99,259	Timeline
DHRDANAHER CORP DEL	1,507,546	$286M	0.49%	-294,308	Timeline
TXNTEXAS INSTRS INC	1,437,034	$279M	0.48%	+52,114	Timeline
ISRGINTUITIVE SURGICAL INC	593,952	$274M	0.47%	-29,283	Timeline
IEFAISHARES TR	2,852,637	$258M	0.44%	-1,105,166	Timeline
ASMLASML HLDG NV	194,837	$257M	0.44%	+6,936	Timeline
EFGISHARES TR	2,308,868	$257M	0.44%	-65,618	Timeline
WDCWESTERN DIGITAL CORP	891,662	$241M	0.41%	-133,785	Timeline
IDXXIDEXX LABS INC	399,376	$224M	0.38%	-32,683	Timeline
EWEDWARDS LIFESCIENCES CORP	2,768,995	$222M	0.38%	+1,659,788	Timeline
CSCOCISCO SYS INC	2,798,623	$217M	0.37%	-13,870	Timeline
ONBOLD NATL BANCORP IND	9,611,237	$212M	0.36%	-681,396	Timeline
NEENEXTERA ENERGY INC	2,268,759	$211M	0.36%	-521,709	Timeline
SPGIS&P GLOBAL INC	483,224	$206M	0.35%	-2,298	Timeline
PLDPROLOGIS INC.	1,548,139	$205M	0.35%	-456,125	Timeline
JPMJPMORGAN CHASE & CO	691,751	$203M	0.35%	-86,170	Timeline
SPOTSPOTIFY TECHNOLOGY S A	419,242	$203M	0.35%	+153,083	Timeline
VMCVULCAN MATLS CO	725,464	$198M	0.34%	-106,107	Timeline
CARRCARRIER GLOBAL CORPORATION	3,502,128	$197M	0.34%	+2,753,095	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,782,153	$196M	0.34%	+200,184	Timeline
TAT&T INC	6,611,770	$192M	0.33%	-1,732,438	Timeline
COSTCOSTCO WHOLESALE CORPORATION	189,802	$189M	0.32%	-8,581	Timeline
INSMINSMED INC	1,143,739	$187M	0.32%	-39,290	Timeline
BKHBLACK HILLS CORP	2,679,192	$186M	0.32%	+24,130	Timeline
AMATAPPLIED MATLS INC	538,347	$184M	0.32%	-29,748	Timeline
PNCPNC FINL SVCS GROUP INC	863,712	$180M	0.31%	+631,710	Timeline
PWRQUANTA SVCS INC	325,457	$179M	0.31%	-19,441	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	354,599	$174M	0.3%	-34,478	Timeline
ACNACCENTURE PLC IRELAND	872,333	$173M	0.3%	-877,904	Timeline
WFCWELLS FARGO & CO	2,159,773	$172M	0.29%	+179,846	Timeline
SMTCSEMTECH CORP	2,223,154	$171M	0.29%	-230,140	Timeline
SPXCSPX TECHNOLOGIES INC	831,162	$166M	0.28%	-99,441	Timeline
WCNWASTE CONNECTIONS INC	1,016,883	$165M	0.28%	-69,330	Timeline
ETNEATON CORP PLC	459,531	$164M	0.28%	+10,530	Timeline
VRSKVERISK ANALYTICS INC	853,167	$162M	0.28%	+68,882	Timeline
MRKMERCK & CO INC	1,345,718	$162M	0.28%	-618,069	Timeline
MPWRMONOLITHIC PWR SYS INC	147,967	$162M	0.28%	-17,267	Timeline
WELLWELLTOWER INC	810,731	$160M	0.27%	-404,542	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,972,261	$157M	0.27%	+13,043	Timeline
MODMODINE MFG CO	715,566	$155M	0.27%	-98,606	Timeline
RCLROYAL CARIBBEAN GROUP	559,462	$154M	0.26%	-156,453	Timeline
ROADCONSTRUCTION PARTNERS INC	1,384,973	$154M	0.26%	-37,107	Timeline
ABBVABBVIE INC	707,370	$154M	0.26%	-27,275	Timeline
KRGKITE REALTY GROUP TRUST	6,240,410	$153M	0.26%	-529,700	Timeline
VLYVALLEY NATL BANCORP	12,457,731	$153M	0.26%	-795,441	Timeline
FFBC1ST FINL BANCORP	5,480,061	$153M	0.26%	-414,265	Timeline
MSMORGAN STANLEY	914,518	$151M	0.26%	-161,640	Timeline
EQIXEQUINIX INC	153,004	$150M	0.26%	-122,230	Timeline
CASYCASEYS GEN STORES INC	198,026	$144M	0.25%	-56,051	Timeline
CMICUMMINS INC	265,818	$143M	0.24%	-16,042	Timeline
PEPPEPSICO INC	918,954	$143M	0.24%	+94,365	Timeline
APHAMPHENOL CORP	1,120,367	$142M	0.24%	-38,534	Timeline
CMECME GROUP INC	478,746	$141M	0.24%	-23,503	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	635,061	$141M	0.24%	-110,733	Timeline
IMAXIMAX CORP	3,704,207	$141M	0.24%	-563,742	Timeline
NETCLOUDFLARE INC	674,748	$139M	0.24%	-96,888	Timeline
SLABSILICON LABORATORIES INC	661,438	$138M	0.24%	-254,286	Timeline
AXSMAXSOME THERAPEUTICS INC.	812,809	$137M	0.24%	-176,638	Timeline
MSCIMSCI INC	253,607	$137M	0.23%	+77,833	Timeline
HLTHILTON WORLDWIDE HLDGS INC	449,505	$137M	0.23%	+92,951	Timeline
LLYELI LILLY & CO	144,813	$133M	0.23%	-1,660	Timeline
WSBCWESBANCO INC	3,850,056	$133M	0.23%	-236,780	Timeline
GOOGALPHABET INC	457,871	$131M	0.22%	-66,746	Timeline
FASTFASTENAL CO	2,814,807	$131M	0.22%	-499,439	Timeline
CDNSCADENCE DESIGN SYSTEM INC	461,221	$128M	0.22%	+27,414	Timeline
CXCEMEX SAB DE CV	11,176,939	$128M	0.22%	+4,714,703	Timeline
ASNDASCENDIS PHARMA A/S	556,427	$127M	0.22%	+59,590	Timeline
FSSFEDERAL SIGNAL CORP	1,175,411	$127M	0.22%	-128,348	Timeline
SLBSLB LIMITED	2,461,086	$126M	0.22%	+748,572	Timeline
TTMITTM TECHNOLOGIES INC	1,293,432	$126M	0.22%	-483,955	Timeline
ALLYALLY FINL INC	3,210,642	$126M	0.22%	+22,574	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,806,370	$126M	0.22%	-387,156	Timeline
AXSAXIS CAP HLDGS LTD	1,240,047	$126M	0.22%	-157,148	Timeline
AZOAUTOZONE INC	37,127	$125M	0.21%	-1,934	Timeline
LNGCHENIERE ENERGY INC	440,340	$125M	0.21%	-318,863	Timeline
MCKMCKESSON CORP	144,385	$125M	0.21%	-10,208	Timeline
MSIMOTOROLA SOLUTIONS INC	287,696	$125M	0.21%	+115,994	Timeline
GPORGULFPORT ENERGY CORP	589,773	$125M	0.21%	+101,607	Timeline
CCITIGROUP INC	1,091,708	$124M	0.21%	-127,517	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	614,320	$121M	0.21%	+8,342	Timeline
MELIMERCADOLIBRE INC	69,281	$120M	0.21%	-2,956	Timeline
SHOPSHOPIFY INC	1,001,124	$119M	0.2%	+13,343	Timeline
SRESEMPRA	1,209,412	$118M	0.2%	-877,243	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,602,070	$117M	0.2%	-166,808	Timeline
RRXREGAL REXNORD CORPORATION	619,133	$116M	0.2%	+58,215	Timeline
URTHISHARES INC	638,468	$115M	0.2%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	573,312	$114M	0.2%	-70,781	Timeline
BBIOBRIDGEBIO PHARMA INC	1,534,736	$114M	0.2%	-190,530	Timeline
ACAARCOSA INC	1,070,073	$114M	0.19%	+78,256	Timeline
CMSCMS ENERGY CORP	1,448,350	$112M	0.19%	-701,710	Timeline
ESEESCO TECHNOLOGIES INC	399,288	$112M	0.19%	-50,731	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,842,539	$112M	0.19%	+11,034	Timeline
MTZMASTEC INC	337,823	$109M	0.19%	-204,910	Timeline
CSXCSX CORP	2,636,625	$108M	0.19%	-1,687,754	Timeline
SFSTIFEL FINL CORP	1,462,639	$108M	0.19%	+488,811	Timeline
JNJJOHNSON & JOHNSON	441,581	$108M	0.18%	-61,204	Timeline
NOWSERVICENOW INC	1,027,958	$107M	0.18%	+950,383	Timeline
DUKDUKE ENERGY CORP NEW	817,358	$107M	0.18%	-16,545	Timeline
COLBCOLUMBIA BKG SYS INC	3,901,345	$107M	0.18%	-7,551	Timeline
CACICACI INTL INC	195,888	$107M	0.18%	-18,346	Timeline
VTRVENTAS INC	1,298,255	$106M	0.18%	-707,162	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,037,202	$105M	0.18%	-270,437	Timeline
ADCAGREE RLTY CORP	1,396,798	$105M	0.18%	-382,426	Timeline
MYRGMYR GROUP INC	371,240	$105M	0.18%	-48,169	Timeline
BPOPPOPULAR INC	772,669	$104M	0.18%	+73,780	Timeline
MTXMINERALS TECHNOLOGIES INC	1,454,905	$103M	0.18%	-109,701	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,465,344	$102M	0.18%	+1,430,866	Timeline
PMPHILIP MORRIS INTL INC	617,726	$102M	0.17%	-204	Timeline
WCCWESCO INTL INC	372,278	$102M	0.17%	-34,557	Timeline
DASHDOORDASH INC	677,231	$102M	0.17%	-264,148	Timeline
IRTINDEPENDENCE RLTY TR INC	6,827,122	$102M	0.17%	-579,284	Timeline
NEMNEWMONT CORP	934,278	$101M	0.17%	+121,450	Timeline
TJXTJX COS INC NEW	632,909	$101M	0.17%	+6,772	Timeline
WSFSWSFS FINL CORP	1,542,692	$101M	0.17%	-110,921	Timeline
ADIANALOG DEVICES INC	313,959	$99.9M	0.17%	-48,108	Timeline
NKENIKE INC	1,885,718	$99.6M	0.17%	-545,973	Timeline
LPLALPL FINL HLDGS INC	328,874	$98.9M	0.17%	-52	Timeline
LECOLINCOLN ELEC HLDGS INC	397,142	$98.9M	0.17%	-95,761	Timeline
AXPAMERICAN EXPRESS CO	326,974	$98.9M	0.17%	-119,594	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	608,236	$98.8M	0.17%	-7,709	Timeline
ITTITT INC	515,150	$98.2M	0.17%	-105,061	Timeline
LBRTLIBERTY ENERGY INC	3,403,311	$98M	0.17%	-18,992	Timeline
ESNTESSENT GROUP LTD	1,674,748	$97.9M	0.17%	-1,035,301	Timeline
ETRENTERGY CORP NEW	867,177	$97.4M	0.17%	+171,968	Timeline
PBR-APETROLEO BRASILEIRO S A	5,185,509	$97.2M	0.17%	-1,000,000	Timeline
TVTXTRAVERE THERAPEUTICS INC	3,270,513	$97.2M	0.17%	-503,051	Timeline
CITHE CIGNA GROUP	364,162	$97.1M	0.17%	+7,672	Timeline
PHPARKER-HANNIFIN CORP	108,190	$96.9M	0.17%	+44,772	Timeline
LOWLOWES COS INC	408,769	$96.6M	0.17%	-21,919	Timeline
SKMSK TELECOM CO LTD	3,281,899	$96.1M	0.16%	-175,874	Timeline
PDDPDD HOLDINGS INC	938,402	$95.9M	0.16%	-111,492	Timeline
VZVERIZON COMMUNICATIONS INC	1,906,133	$95.7M	0.16%	+213,597	Timeline
EXCEXELON CORP	1,947,187	$95.5M	0.16%	-1,669,115	Timeline
BACBANK OF AMER CORP	1,948,645	$95M	0.16%	-98,140	Timeline
WTRGESSENTIAL UTILS INC	2,353,605	$94.8M	0.16%	-1,586,400	Timeline
SHOOMADDEN STEVEN LTD	2,785,166	$94.5M	0.16%	-215,989	Timeline
CSGPCOSTAR GROUP INC	2,333,765	$94.1M	0.16%	-1,575,396	Timeline
BIDUBAIDU INC	838,173	$93.4M	0.16%	-190,096	Timeline
PGRPROGRESSIVE CORP	468,811	$92.9M	0.16%	+99,671	Timeline
PCGPG&E CORP	5,270,515	$92.6M	0.16%	-3,944,220	Timeline
SNXTD SYNNEX CORPORATION	548,546	$92.5M	0.16%	-8,057	Timeline
CBOECBOE GLOBAL MKTS INC	327,510	$92.1M	0.16%	new	Timeline
SMSM ENERGY COMPANY	2,942,244	$91.7M	0.16%	+44,317	Timeline
ABTABBOTT LABORATORIES	890,970	$91.5M	0.16%	-323,327	Timeline
UBERUBER TECHNOLOGIES INC	1,267,358	$91.2M	0.16%	+1,172,036	Timeline
COPCONOCOPHILLIPS	684,382	$90.3M	0.15%	-37,179	Timeline
SIGISELECTIVE INS GROUP INC	1,197,811	$90.3M	0.15%	-153,425	Timeline
TECHBIO-TECHNE CORP	1,726,907	$90.2M	0.15%	-48,040	Timeline
MLMMARTIN MARIETTA MATLS INC	153,177	$90.2M	0.15%	-20,638	Timeline
OGEOGE ENERGY CORP	1,876,470	$90M	0.15%	-67,639	Timeline
AORTARTIVION INC	2,456,146	$89.9M	0.15%	-157,325	Timeline
OTISOTIS WORLDWIDE CORP	1,155,585	$89.1M	0.15%	-1,198,290	Timeline
CAHCARDINAL HEALTH INC	420,424	$88.8M	0.15%	+248,851	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,395,151	$88.7M	0.15%	-70,006	Timeline
CVSCVS HEALTH CORP	1,226,472	$88.1M	0.15%	+48,482	Timeline
TMDXTRANSMEDICS GROUP INC	885,841	$88.1M	0.15%	+53,600	Timeline
KGSKODIAK GAS SVCS INC	1,492,731	$87.1M	0.15%	+124,737	Timeline
SRSPIRE INC	957,774	$86.7M	0.15%	-527,409	Timeline
CVXCHEVRON CORPORATION	417,430	$86.4M	0.15%	-47,023	Timeline
ASBASSOCIATED BANC-CORP	3,337,021	$86.3M	0.15%	-430,038	Timeline
TSCOTRACTOR SUPPLY CO	1,903,314	$86.2M	0.15%	-173,269	Timeline
KALUKAISER ALUMINIUM CORPORATION	714,176	$86.1M	0.15%	-193,802	Timeline
PFEPFIZER INC	3,055,419	$85.8M	0.15%	+730,674	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	258,905	$85.7M	0.15%	-52,852	Timeline
IVZINVESCO LTD	3,523,492	$85.6M	0.15%	+372,534	Timeline
CCKCROWN HLDGS INC	851,460	$85.4M	0.15%	-39,011	Timeline
MTDRMATADOR RES CO	1,344,877	$85M	0.15%	+338,684	Timeline
VEEVVEEVA SYS INC	478,748	$84.1M	0.14%	-476,644	Timeline
FNBF N B CORP	5,001,982	$83.6M	0.14%	-300,008	Timeline
SPGSIMON PPTY GROUP INC NEW	447,492	$83.5M	0.14%	-162,579	Timeline
DOVDOVER CORP	400,406	$83.5M	0.14%	+30,640	Timeline
MMSIMERIT MED SYS INC	1,198,269	$82.6M	0.14%	+51,965	Timeline
PODDINSULET CORP	393,273	$82.5M	0.14%	-27,559	Timeline
TXRHTEXAS ROADHOUSE INC	498,083	$82.3M	0.14%	+212,923	Timeline
OKEONEOK INC NEW	902,321	$81.6M	0.14%	-703,645	Timeline
NOCNORTHROP GRUMMAN CORP	118,285	$80.7M	0.14%	-23,238	Timeline
DDDUPONT DE NEMOURS INC	1,755,602	$80.4M	0.14%	+649,054	Timeline
GTESGATES INDL CORP PLC	3,540,968	$80.1M	0.14%	+335,790	Timeline
SAIASAIA INC	227,777	$80M	0.14%	+151,778	Timeline
PSAPUBLIC STORAGE	293,371	$79.5M	0.14%	-141,466	Timeline
EXEEXPAND ENERGY CORPORATION	716,553	$78.7M	0.13%	+84,329	Timeline
XELXCEL ENERGY INC	989,935	$78.6M	0.13%	-297,054	Timeline
VICIVICI PPTYS INC	2,877,697	$78.6M	0.13%	-1,181,955	Timeline
HSYHERSHEY CO	376,589	$78.3M	0.13%	-121,736	Timeline
NOVTNOVANTA INC	661,156	$78.1M	0.13%	-29,724	Timeline
GNRCGENERAC HLDGS INC	397,975	$77.7M	0.13%	-142,207	Timeline
CNOCNO FINL GROUP INC	1,889,224	$77.6M	0.13%	-230,932	Timeline
CMCSACOMCAST CORP NEW	2,696,180	$77.4M	0.13%	-33,102	Timeline
ITUBITAU UNIBANCO HLDG S A	9,219,057	$77.3M	0.13%	-575,436	Timeline
MRSHMARSH & MCLENNAN COS INC	443,823	$77M	0.13%	+40,285	Timeline
DRSLEONARDO DRS INC	1,726,287	$76.9M	0.13%	+410,985	Timeline
HALOHALOZYME THERAPEUTICS INC	1,186,951	$76.7M	0.13%	-331,454	Timeline
CHEFCHEFS WHSE INC	1,288,165	$76.6M	0.13%	+18,730	Timeline
TPRTAPESTRY INC	541,200	$76.4M	0.13%	-138,752	Timeline
LRGGNOMURA ETF TR	2,957,972	$75.8M	0.13%	-339,378	Timeline
TKRTIMKEN CO	750,521	$75.5M	0.13%	+24,699	Timeline
KLACKLA CORP	51,102	$75.2M	0.13%	-14,909	Timeline
KBHKB HOME	1,451,161	$75.1M	0.13%	-97,546	Timeline
DDOMINION ENERGY INC	1,192,613	$73.7M	0.13%	-596,749	Timeline
FNDFLOOR & DECOR HLDGS INC	1,429,394	$72.6M	0.12%	-5,743	Timeline
NHINATIONAL HEALTH INVS INC	897,302	$72.6M	0.12%	-13,901	Timeline
PTENPATTERSON-UTI ENERGY INC	6,697,154	$72.5M	0.12%	-937,694	Timeline
HEI-AHEICO CORP NEW	341,927	$72.2M	0.12%	-35,954	Timeline
AEPAMERICAN ELEC PWR CO INC	547,460	$71.8M	0.12%	-311,139	Timeline
SNOWSNOWFLAKE INC	474,491	$71.6M	0.12%	-344,330	Timeline
CCICROWN CASTLE INC	877,982	$71.4M	0.12%	-556,420	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	639,803	$71.1M	0.12%	-26,641	Timeline
BBDBANCO BRADESCO S A	19,340,492	$70.6M	0.12%	-2,358,344	Timeline
TSLATESLA INC	189,670	$70.5M	0.12%	-35,597	Timeline
RACEFERRARI N V	207,632	$70.3M	0.12%	+31,073	Timeline
AIZASSURANT INC	321,135	$69.9M	0.12%	-27,809	Timeline
TDYTELEDYNE TECHNOLOGIES INC	115,575	$69.9M	0.12%	-9,744	Timeline
VRTXVERTEX PHARMACEUTICALS INC	156,484	$69.9M	0.12%	-21,881	Timeline
BAPCREDICORP LTD	205,921	$69.8M	0.12%	+11,126	Timeline
ZTSZOETIS INC	590,089	$69.8M	0.12%	+40,787	Timeline
KEXKIRBY CORP	523,407	$69.5M	0.12%	+33,323	Timeline
INDBINDEPENDENT BK CORP MASS	921,738	$69.3M	0.12%	-127,823	Timeline
KMIKINDER MORGAN INC DEL	2,048,879	$68.7M	0.12%	-1,767,944	Timeline
WBSWEBSTER FINL CORP	986,582	$68.5M	0.12%	-1,354,442	Timeline
SCHWCHARLES SCHWAB CORP (THE)	726,072	$68.2M	0.12%	-128,559	Timeline
AGGISHARES TR	685,904	$68.1M	0.12%	+41,007	Timeline
MCMOELIS & CO	1,193,768	$68M	0.12%	new	Timeline
PGPROCTER & GAMBLE CO	464,967	$67.2M	0.12%	+378,485	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,480,200	$66.8M	0.11%	-284,430	Timeline
URBNURBAN OUTFITTERS INC	1,049,322	$66.5M	0.11%	-237,400	Timeline
CWSTCASELLA WASTE SYS INC	835,425	$66.3M	0.11%	-107,724	Timeline
SWXSOUTHWEST GAS HLDGS INC	760,462	$66.1M	0.11%	-109,303	Timeline
GPIGROUP 1 AUTOMOTIVE INC	199,831	$66.1M	0.11%	-4,093	Timeline
LWLAMB WESTON HLDGS INC	1,559,808	$65.9M	0.11%	-125,277	Timeline
GKOSGLAUKOS CORP	612,063	$65.9M	0.11%	-60,895	Timeline
HRIHERC HLDGS INC	659,927	$65.7M	0.11%	-6,222	Timeline
TEXTEREX CORP NEW	1,110,253	$65.6M	0.11%	+162,088	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,080,641	$65.6M	0.11%	+44,429	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,249,068	$65.6M	0.11%	-1,271	Timeline
ADSKAUTODESK INC	273,602	$65.5M	0.11%	-44,813	Timeline
RNSTRENASANT CORP	1,810,107	$65.4M	0.11%	-257,686	Timeline
JJACOBS SOLUTIONS INC	510,722	$65M	0.11%	+43,154	Timeline
ALGNALIGN TECHNOLOGY INC	377,565	$64.7M	0.11%	-45,817	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	330,576	$64.6M	0.11%	+255,123	Timeline
EFXEQUIFAX INC	358,606	$64.6M	0.11%	-401,408	Timeline
LPXLOUISIANA PAC CORP	887,039	$64.5M	0.11%	-10,335	Timeline
PPGPPG INDS INC	601,949	$64.3M	0.11%	+49,160	Timeline
BDCBELDEN INC	557,463	$64M	0.11%	+7,648	Timeline
LNTHLANTHEUS HLDGS INC	840,417	$63.7M	0.11%	-99,580	Timeline
NENOBLE CORP PLC	1,295,172	$63.6M	0.11%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,070,515	$63.4M	0.11%	-351,451	Timeline
FIXCOMFORT SYS USA INC	45,960	$63.4M	0.11%	+900	Timeline
FRFIRST INDL RLTY TR INC	1,095,530	$63.4M	0.11%	-465,412	Timeline
NMIHNMI HLDGS INC	1,667,928	$62.6M	0.11%	-140,578	Timeline
MOALTRIA GROUP INC	941,436	$62.1M	0.11%	+64,085	Timeline
KTBKONTOOR BRANDS INC	875,469	$61.5M	0.11%	-123,841	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,050,960	$61.2M	0.1%	-136,550	Timeline
EMBJEMBRAER S.A.	1,030,482	$61.1M	0.1%	-65,799	Timeline
NJRNEW JERSEY RES CORP	1,110,752	$61M	0.1%	+324,718	Timeline
BWXTBWX TECHNOLOGIES INC	297,997	$60.9M	0.1%	-83,755	Timeline
IRMIRON MTN INC DEL	586,881	$59.9M	0.1%	+502,658	Timeline
PRPERMIAN RESOURCES CORP	2,803,088	$59.8M	0.1%	+173,880	Timeline
STESTERIS PLC	268,820	$59.4M	0.1%	+206,460	Timeline
TFCTRUIST FINL CORP	1,288,733	$59.2M	0.1%	-1,320,664	Timeline
VOYAVOYA FINANCIAL INC	863,543	$59M	0.1%	+42,471	Timeline
IONSIONIS PHARMACEUTICALS INC	785,281	$59M	0.1%	-79,611	Timeline
EBCEASTERN BANKSHARES INC	2,998,180	$58.6M	0.1%	-113,070	Timeline
NWENORTHWESTERN ENERGY GROUP IN	887,975	$58.6M	0.1%	-137,327	Timeline
BJBJS WHSL CLUB HLDGS INC	594,549	$58.5M	0.1%	+113,963	Timeline
QTWOQ2 HLDGS INC	1,230,840	$58.2M	0.1%	-432,735	Timeline
EXLSEXLSERVICE HLDGS INC	1,894,324	$57.7M	0.1%	-465,974	Timeline
UPSUNITED PARCEL SVCS INC	584,477	$57.5M	0.1%	+31,532	Timeline
KBRKBR INC	1,556,362	$57.4M	0.1%	+9,694	Timeline
SNPSSYNOPSYS INC	143,666	$57M	0.1%	-210,867	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,703,078	$56.9M	0.1%	-238,488	Timeline
ABMABM INDS INC	1,472,774	$56.7M	0.1%	-162,367	Timeline
GFFGRIFFON CORP	776,551	$56.4M	0.1%	+22,005	Timeline
AMXAMERICA MOVIL SAB DE CV	2,210,252	$56.3M	0.1%	-138,862	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	212,192	$56.3M	0.1%	+1,197	Timeline
DDOGDATADOG INC	476,013	$56.2M	0.1%	-1,192,034	Timeline
MANHMANHATTAN ASSOCIATES INC	418,944	$55.8M	0.1%	+22,466	Timeline
FBNCFIRST BANCORP N C	986,229	$55.6M	0.1%	-85,278	Timeline
SBCFSEACOAST BKG CORP FLA	1,834,521	$55.6M	0.1%	+989,335	Timeline
CPAYCORPAY INC	190,735	$55.5M	0.1%	-27,251	Timeline
LMTLOCKHEED MARTIN CORP	91,489	$55.3M	0.09%	-19,228	Timeline
CTRICENTURI HOLDINGS INC	1,875,325	$54.8M	0.09%	-30,179	Timeline
HURNHURON CONSULTING GROUP INC	428,561	$54.6M	0.09%	+9,766	Timeline
HLIHOULIHAN LOKEY INC	379,183	$54.5M	0.09%	-7,725	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,724,621	$54.3M	0.09%	-243,495	Timeline
SBRASABRA HEALTH CARE REIT INC	2,799,324	$53.8M	0.09%	+2,745,524	Timeline
MDUMDU RES GROUP INC	2,596,001	$53.8M	0.09%	-408,536	Timeline
KAIKADANT INC	182,407	$53.3M	0.09%	-91,473	Timeline
KOCOCA COLA CO	701,048	$53.3M	0.09%	-1,029,420	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	708,466	$53.1M	0.09%	-11,117	Timeline
PATKPATRICK INDS INC	472,799	$52.5M	0.09%	+29,386	Timeline
EFSCENTERPRISE FINL SVCS CORP	969,412	$52.5M	0.09%	-88,285	Timeline
ABEVAMBEV SA	17,948,270	$52.4M	0.09%	-7,742,176	Timeline
EATBRINKER INTL INC	366,436	$52.3M	0.09%	-44,797	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	924,080	$52.2M	0.09%	+83,334	Timeline
CRMSALESFORCE INC	279,332	$52.1M	0.09%	-1,614,050	Timeline
ONONON HLDG AG	1,530,016	$52.1M	0.09%	-357,218	Timeline
AEISADVANCED ENERGY INDS	160,533	$51.8M	0.09%	-17,671	Timeline
BROSDUTCH BROS INC	1,021,114	$51.7M	0.09%	+38,855	Timeline
ATRCATRICURE INC	1,804,927	$51.5M	0.09%	-233,776	Timeline
FOLDAMICUS THERAPEUTIC	3,559,972	$51.5M	0.09%	-1,509,618	Timeline
TYLTYLER TECHNOLOGIES INC	150,146	$51.4M	0.09%	+8,042	Timeline
BXBLACKSTONE INC	444,189	$51.1M	0.09%	-168,752	Timeline
TRNOTERRENO RLTY CORP	828,614	$50.9M	0.09%	-268,883	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,401,520	$50.7M	0.09%	-98,985	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,494,435	$50.6M	0.09%	-206,974	Timeline
HLIOHELIOS TECHNOLOGIES INC	768,660	$49.7M	0.09%	+645,319	Timeline
YETIYETI HLDGS INC	1,357,672	$49.7M	0.09%	+126,279	Timeline
HOPEHOPE BANCORP INC	4,434,252	$49.5M	0.08%	-20,469	Timeline
HQYHEALTHEQUITY INC	592,014	$49.5M	0.08%	-42,161	Timeline
BPBP PLC	1,050,054	$49.4M	0.08%	+696,727	Timeline
ARDXARDELYX INC	8,169,369	$48.9M	0.08%	-1,159,375	Timeline
BCCBOISE CASCADE CO DEL	643,333	$48.8M	0.08%	-75,725	Timeline
CDWCDW CORP	402,027	$48.7M	0.08%	-1,377,222	Timeline
SESEA LTD	583,470	$48.3M	0.08%	-74,258	Timeline
PCTYPAYLOCITY HLDG CORP	445,658	$48.1M	0.08%	-842	Timeline
THGHANOVER INS GROUP INC	277,050	$48M	0.08%	-84,083	Timeline
VLOVALERO ENERGY CORP	193,369	$47.8M	0.08%	-11,273	Timeline
KNSLKINSALE CAP GROUP INC	137,985	$47.1M	0.08%	-12,657	Timeline
KNFKNIFE RIVER CORP	577,269	$47.1M	0.08%	-13,806	Timeline
CSTMCONSTELLIUM SE	1,913,433	$47M	0.08%	-30,806	Timeline
MBINMERCHANTS BANCORP IND	1,093,004	$46.9M	0.08%	-17,379	Timeline
VRNSVARONIS SYS INC	2,154,931	$46.3M	0.08%	-206,715	Timeline
BROBROWN & BROWN INC	706,249	$46.1M	0.08%	-71,259	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,516,303	$46M	0.08%	-210,790	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,182,663	$46M	0.08%	+337,609	Timeline
RTXRTX CORPORATION	238,044	$45.9M	0.08%	-33,741	Timeline
GDGENERAL DYNAMICS CORP	131,946	$45.3M	0.08%	+70,056	Timeline
HDHOME DEPOT INC	137,271	$45.1M	0.08%	-284,144	Timeline
BYDBOYD GAMING CORP	542,345	$44.6M	0.08%	-37,504	Timeline
AVNTAVIENT CORPORATION	1,210,211	$43.9M	0.08%	-19,198	Timeline
DRHDIAMONDROCK HOSPITALITY CO	4,678,301	$43.8M	0.08%	-648,701	Timeline
DINOHF SINCLAIR CORP	700,481	$43.7M	0.07%	-149,403	Timeline
NXTNEXTPOWER INC	361,684	$43.6M	0.07%	-448,408	Timeline
SAHSONIC AUTOMOTIVE INC	634,926	$43.5M	0.07%	-71,577	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,979,883	$43.4M	0.07%	+117,227	Timeline
RSRELIANCE INC	142,842	$43.4M	0.07%	-6,005	Timeline
TTTRANE TECHNOLOGIES PLC	103,824	$43.3M	0.07%	+102,786	Timeline
ZSZSCALER INC	306,527	$43M	0.07%	+81,152	Timeline
OSISOSI SYSTEMS INC	161,492	$42.9M	0.07%	-27,478	Timeline
SOHUSOHU COM LTD	2,768,017	$42.8M	0.07%	-63,934	Timeline
MKSIMKS INC.	186,005	$42.7M	0.07%	+35,339	Timeline
TGLSTECNOGLASS INC	958,805	$42.7M	0.07%	-125,649	Timeline
EFOREVERFORTH INC	1,102,397	$42.7M	0.07%	-141,963	Timeline
ARGXARGENX SE	58,374	$42.6M	0.07%	+13,059	Timeline
RGAREINSURANCE GROUP AMER INC	208,497	$42.6M	0.07%	-3,631	Timeline
KWRQUAKER HOUGHTON	341,574	$42.4M	0.07%	-20,830	Timeline
CPRTCOPART INC	1,274,152	$42.3M	0.07%	-97,980	Timeline
EVREVERCORE INC	141,624	$42.3M	0.07%	-70,118	Timeline
REGNREGENERON PHARMACEUTICALS	54,475	$42.1M	0.07%	-1,047	Timeline
BEBLOOM ENERGY CORP	309,736	$42M	0.07%	-43,027	Timeline
MTHMERITAGE HOMES CORP	675,193	$41.8M	0.07%	-10,962	Timeline
NINISOURCE INC	894,195	$41.7M	0.07%	-636,188	Timeline
AMTAMERICAN TOWER CORP	241,142	$41.6M	0.07%	-135,506	Timeline
DGXQUEST DIAGNOSTICS INC	212,180	$41.6M	0.07%	-33,874	Timeline
DRIDARDEN RESTAURANTS INC	212,074	$41.6M	0.07%	-20,786	Timeline
AVBAVALONBAY CMNTYS INC	253,497	$41.4M	0.07%	-159,756	Timeline
LHXL3HARRIS TECHNOLOGIES INC	119,342	$41.2M	0.07%	-29,405	Timeline
OMFONEMAIN HLDGS INC	769,875	$41.2M	0.07%	+5,845	Timeline
KNTKKINETIK HOLDINGS INC	849,970	$41.1M	0.07%	-338,435	Timeline
ACIWACI WORLDWIDE INC	999,617	$41M	0.07%	-15,820	Timeline
PFGCPERFORMANCE FOOD GROUP CO	477,140	$40.9M	0.07%	-2,989	Timeline
BWABORGWARNER INC	750,434	$40.7M	0.07%	+413,634	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	119,375	$40.1M	0.07%	-57,063	Timeline
BSYBENTLEY SYS INC	1,138,613	$40M	0.07%	+20,282	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	409,492	$39.9M	0.07%	-106,233	Timeline
DIODDIODES INC	582,236	$39.7M	0.07%	-9,345	Timeline
CNHCNH INDL N V	3,607,671	$39.7M	0.07%	+3,474,571	Timeline
OMCLOMNICELL COM	1,183,617	$39.5M	0.07%	-77,754	Timeline
MARMARRIOTT INTL INC NEW	120,162	$39.3M	0.07%	-9,050	Timeline
TCOMTRIP COM GROUP LTD	788,403	$39.3M	0.07%	-81,734	Timeline
WKWORKIVA INC	656,603	$39.2M	0.07%	-80,196	Timeline
DALDELTA AIR LINES INC	585,719	$38.9M	0.07%	-113,504	Timeline
FULFULLER H B CO	630,009	$38.9M	0.07%	-10,126	Timeline
EHCENCOMPASS HEALTH CORP	400,494	$38.7M	0.07%	+259	Timeline
DKSDICKS SPORTING GOODS INC	192,794	$38.2M	0.07%	+707	Timeline
SLMSLM CORP	1,783,871	$38.2M	0.07%	+275,471	Timeline
GFSGLOBALFOUNDRIES INC	856,112	$38.1M	0.07%	+786,835	Timeline
ICUIICU MED INC	294,319	$38M	0.07%	+20,928	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,049,185	$37.8M	0.06%	-1,986,488	Timeline
CAVACAVA GROUP INC	466,260	$37.7M	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	117,430	$37.6M	0.06%	-2,004	Timeline
INVHINVITATION HOMES INC	1,509,051	$37.5M	0.06%	-1,089,623	Timeline
MIRMMIRUM PHARMACEUTICALS INC	405,321	$37.4M	0.06%	-16,524	Timeline
MHOM/I HOMES INC	304,301	$37.3M	0.06%	-5,037	Timeline
PLNTPLANET FITNESS MASTER ISSUER	500,649	$37.2M	0.06%	+20,458	Timeline
EXREXTRA SPACE STORAGE INC	283,057	$37.1M	0.06%	-28,067	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,556,908	$36.8M	0.06%	-218,240	Timeline
PECOPHILLIPS EDISON & CO INC	979,325	$36.6M	0.06%	-137,169	Timeline
DXCMDEXCOM INC	573,388	$36M	0.06%	new	Timeline
GOLFACUSHNET HLDGS CORP	384,407	$35.9M	0.06%	-144,665	Timeline
FCFSFIRSTCASH HOLDINGS INC	190,631	$35.8M	0.06%	-4,638	Timeline
FNFABRINET	68,236	$35.6M	0.06%	-8,218	Timeline
WORWORTHINGTON ENTERPRISES INC	680,799	$35.5M	0.06%	-90,758	Timeline
EWBCEAST WEST BANCORP INC	331,565	$35.4M	0.06%	-4,469	Timeline
TARSTARSUS PHARMACEUTICALS INC	499,853	$35.1M	0.06%	-84,833	Timeline
KRCKILROY REALTY CORP	1,242,252	$35M	0.06%	-320,575	Timeline
PBRPETROLEO BRASILEIRO S A	1,677,355	$34.8M	0.06%	-82,068	Timeline
IRSIRSA INVERSIONES Y REP S A	2,144,821	$34.8M	0.06%	-25,880	Timeline
SYFSYNCHRONY FINANCIAL	503,036	$34.2M	0.06%	-97,218	Timeline
IJHISHARES TR	505,063	$34.1M	0.06%	+228,249	Timeline
WRBYWARBY PARKER INC	1,613,452	$34M	0.06%	-227,483	Timeline
COHRCOHERENT CORP	141,196	$33.6M	0.06%	-373,255	Timeline
ONTONTERRIS INC	1,531,641	$33.5M	0.06%	-121,738	Timeline
ELLAUDER ESTEE COS INC	465,049	$33.4M	0.06%	-904,075	Timeline
NMRKNEWMARK GROUP INC	2,210,350	$33.1M	0.06%	-328,329	Timeline
HCAHCA HEALTHCARE INC	69,898	$33.1M	0.06%	+289	Timeline
WTWISDOMTREE INC	2,243,520	$32.7M	0.06%	+546,641	Timeline
FANGDIAMONDBACK ENERGY INC	164,725	$32.6M	0.06%	+15,967	Timeline
CHHCHOICE HOTELS INTL INC	313,656	$32.5M	0.06%	+90,022	Timeline
ROSTROSS STORES INC	149,653	$32.4M	0.06%	-4,319	Timeline
OREALTY INCOME CORP	529,196	$32.4M	0.06%	-94,698	Timeline
SLGNSILGAN HLDGS INC	832,248	$32.3M	0.06%	-13,143	Timeline
AIRAAR CORP	292,248	$32M	0.05%	-74,170	Timeline
FGF&G ANNUITIES & LIFE INC	1,261,801	$31.9M	0.05%	+1,221,330	Timeline
ESSESSEX PPTY TR INC	131,983	$31.9M	0.05%	-78,004	Timeline
AXTAAXALTA COATING SYS LTD	1,151,581	$31.9M	0.05%	-20,169	Timeline
ORIOLD REP INTL CORP	796,140	$31.8M	0.05%	-9,527	Timeline
HIGHARTFORD INSURANCE GROUP INC	234,554	$31.7M	0.05%	-28,172	Timeline
TIMBTIM S A	1,192,831	$31.6M	0.05%	-156,209	Timeline
NTAPNETAPP INC	308,459	$31.6M	0.05%	+34,621	Timeline
BOXBOX INC	1,334,926	$31.6M	0.05%	-274,959	Timeline
MMACYS INC	1,743,785	$31.5M	0.05%	+1,193,717	Timeline
ALGALAMO GROUP INC	190,406	$31.4M	0.05%	-26,952	Timeline
PLXSPLEXUS CORP	154,999	$31.4M	0.05%	+17,904	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	384,122	$31.1M	0.05%	-320,099	Timeline
BSXBOSTON SCIENTIFIC CORP	494,519	$31M	0.05%	-10,768	Timeline
BRXBRIXMOR PPTY GROUP INC	1,073,005	$30.9M	0.05%	+31,050	Timeline
VIVTELEFONICA BRASIL SA	1,934,448	$30.8M	0.05%	-273,522	Timeline
TWLOTWILIO INC	244,255	$30.7M	0.05%	+11,009	Timeline
COFCAPITAL ONE FINL CORP	167,206	$30.5M	0.05%	-386,852	Timeline
NVTNVENT ELEC PLC	254,653	$30.1M	0.05%	-46,980	Timeline
PSMTPRICESMART INC	197,295	$29.7M	0.05%	-8,042	Timeline
IRINGERSOLL RAND INC	369,002	$29.6M	0.05%	-5,148	Timeline
TRVTRAVELERS COMPANIES INC	100,679	$29.4M	0.05%	-259,511	Timeline
HUBGHUB GROUP INC	813,396	$29.3M	0.05%	-46,009	Timeline
LZBLA Z BOY INC	911,592	$29.3M	0.05%	-111,269	Timeline
TRGPTARGA RES CORP	116,347	$29.2M	0.05%	-2,603	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	505,526	$29.1M	0.05%	+124,939	Timeline
LINLINDE PLC	58,700	$29.1M	0.05%	+54,654	Timeline
ASHASHLAND INC	518,236	$28.8M	0.05%	+35,980	Timeline
AHRAMERICAN HEALTHCARE REIT INC	608,914	$28.7M	0.05%	-179,390	Timeline
UNHUNITEDHEALTH GROUP INC	106,057	$28.7M	0.05%	-332,868	Timeline
TKCTURKCELL ILETISIM	4,715,873	$28.4M	0.05%	+29,320	Timeline
AMGAFFILIATED MANAGERS GROUP	101,736	$28.1M	0.05%	-21,169	Timeline
RMBSRAMBUS INC DEL	326,938	$28.1M	0.05%	+110,071	Timeline
BABOEING CO	141,132	$28.1M	0.05%	-24,888	Timeline
STLDSTEEL DYNAMICS INC	154,323	$27.8M	0.05%	-4,274	Timeline
FLEXFLEX LTD	422,761	$27.7M	0.05%	-347,218	Timeline
DYDYCOM INDS INC	81,250	$27.5M	0.05%	+72,858	Timeline
CSRCENTERSPACE	476,597	$27.4M	0.05%	-7,614	Timeline
ITOTISHARES TR	192,043	$27.4M	0.05%	-2	Timeline
USFDUS FOODS HLDG CORP	296,248	$27.3M	0.05%	-46,895	Timeline
CALXCALIX INC	556,995	$27.3M	0.05%	+169,174	Timeline
NTSTNETSTREIT CORP	1,445,172	$27.2M	0.05%	-754,953	Timeline
PLTRPALANTIR TECHNOLOGIES INC	185,754	$27.2M	0.05%	-17,574	Timeline
OSKOSHKOSH CORP	183,175	$27M	0.05%	-23,316	Timeline
STTSTATE STR CORP	212,872	$26.9M	0.05%	-44,026	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,623,517	$26.7M	0.05%	+716,873	Timeline
TNLTRAVEL PLUS LEISURE CO	385,162	$26.6M	0.05%	+67,893	Timeline
CRESYCRESUD S A C I F Y A	2,087,011	$26.5M	0.05%	-103,235	Timeline
AKAMAKAMAI TECHNOLOGIES INC	227,742	$26.2M	0.04%	+45,352	Timeline
JDJD.COM INC	884,010	$26.1M	0.04%	-867,710	Timeline
RPCRIDGEPOST CAP INC	3,598,384	$26.1M	0.04%	+566,506	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,881,183	$26.1M	0.04%	-59,193	Timeline
CORCENCORA INC	82,527	$25.9M	0.04%	-13,803	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	195,741	$25.8M	0.04%	-60,344	Timeline
UCTTULTRA CLEAN HLDGS INC	412,699	$25.7M	0.04%	new	Timeline
NEONEOGENOMICS INC	3,452,587	$25.6M	0.04%	-486,553	Timeline
AMGNAMGEN INC	72,690	$25.6M	0.04%	-17,004	Timeline
TERTERADYNE INC	86,075	$25.5M	0.04%	-59,464	Timeline
IQVIQVIA HLDGS INC	149,586	$25.5M	0.04%	-298,262	Timeline
ELVELEVANCE HEALTH INC FORMERLY	86,989	$25.5M	0.04%	-5,924	Timeline
IEMGISHARES INC	364,733	$25.4M	0.04%	-74,219	Timeline
CIENCIENA CORP	65,399	$25.4M	0.04%	-37,806	Timeline
AIGAMERICAN INTL GROUP INC	336,537	$25.3M	0.04%	-2,809	Timeline
AMEAMETEK INC	117,201	$25.1M	0.04%	-2,738	Timeline
KBKB FINL GROUP INC	250,888	$25M	0.04%	+1,267	Timeline
WUWESTERN UN CO	2,864,947	$25M	0.04%	+18,997	Timeline
DDSDILLARDS INC	43,200	$24.7M	0.04%	+8,187	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
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	1,564,000	$5.26M	-600,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	718,000	$5.14M	-172,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,948,000	$3.86M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	3,028,000	$3.63M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,591,000	$3.56M	+750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,963,000	$3.5M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	3,401,000	$3.4M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,492,000	$3.15M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,711,000	$3.15M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,899,000	$3.14M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	3,392,000	$3.09M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,612,000	$3.03M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,427,000	$3M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,225,000	$2.97M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,000,000	$2.94M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,960,000	$2.87M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,726,000	$2.83M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,090,000	$2.68M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,581,000	$2.4M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,000,000	$2.35M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	525,000	$2.05M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,608,000	$1.96M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,877,000	$1.81M	-23,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,480,000	$1.8M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,750,000	$1.73M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	1,524,000	$1.68M	-805,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,777,000	$1.6M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1,358,000	$1.36M	-642,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,071,000	$1.29M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,035,000	$1.13M	-565,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	487,000	$578K	0

Sold out in Q1 2026

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
UUNITY SOFTWARE INC	4,239,160	$187M	shares
CADECADENCE BANK	1,787,925	$76.6M	shares
SAPSAP SE	299,608	$72.8M	shares
HUBSHUBSPOT INC	169,975	$68.2M	shares
COINCOINBASE GLOBAL INC	283,695	$64.2M	shares
POOLPOOL CORP	230,968	$52.8M	shares
GPCGENUINE PARTS CO	426,279	$52.4M	shares
EMEQNOMURA ETF TR	1,000,149	$40.2M	shares
EAELECTRONIC ARTS INC	193,137	$39.5M	shares
DBRGDIGITALBRIDGE GROUP INC	2,382,990	$36.6M	shares
CHCOCITY HLDG CO	304,499	$36.3M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,576,614	$34.5M	shares
SKTTANGER INC	955,933	$31.9M	shares
STCSTEWART INFORMATION SVCS COR	446,884	$31.4M	shares
OWLBLUE OWL CAPITAL INC	1,731,506	$25.9M	shares
PJTPJT PARTNERS INC	141,917	$23.7M	shares
FAFIRST ADVANTAGE CORP NEW	1,609,785	$23.4M	shares
ZEUSOLYMPIC STEEL INC	540,629	$23.1M	shares
AKRACADIA RLTY TR	1,066,306	$21.9M	shares
LEVILEVI STRAUSS & CO NEW	1,038,531	$21.5M	shares
CNQCANADIAN NAT RES LTD MED TER	593,864	$20.1M	shares
UNFUNIFIRST CORP MASS	74,435	$14.4M	shares
EXASEXACT SCIENCES CORP	138,121	$14M	shares
AMCOR PLCAMCOR PLC	1,559,712	$13M	shares
CBZCBIZ INC	228,952	$11.6M	shares
SNVSYNOVUS FINANCIAL CORP	204,849	$10.3M	shares
CRLCHARLES RIV LABS INTL INC	46,838	$9.34M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	570,000	$8.77M	shares
HIMSHIMS & HERS HEALTH INC	231,143	$7.5M	shares
LENZLENZ THERAPEUTICS INC	398,566	$6.38M	shares
PRCTPROCEPT BIOROBOTICS CORP	194,041	$6.11M	shares
GPKGRAPHIC PACKAGING HLDG CO	388,840	$5.86M	shares
AFRMAFFIRM HLDGS INC	75,609	$5.63M	shares
KMPRKEMPER CORP	137,236	$5.56M	shares
ARRYARRAY TECHNOLOGIES INC	549,309	$5.07M	shares
ESTCELASTIC N V	65,547	$4.95M	shares
MEDPMEDPACE HLDGS INC	8,791	$4.94M	shares
DHTDHT HOLDINGS INC	401,767	$4.91M	shares
SITMSITIME CORP	13,723	$4.85M	shares
UTIUNIVERSAL TECHNICAL INST INC	175,930	$4.6M	shares
HAPNHAPPEN INC	235,778	$4.47M	shares
CUBICUSTOMERS BANCORP INC	56,490	$4.13M	shares
PYPLPAYPAL HLDGS INC	68,081	$3.98M	shares
VTYXVENTYX BIOSCIENCES INC	430,000	$3.88M	shares
CPNGCOUPANG INC	155,646	$3.67M	shares
VRRMVERRA MOBILITY CORP	163,524	$3.67M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,020,000	$3.38M	principal
SSR Mining IncSSR Mining Inc	2,449,000	$3.2M	principal
MNDYMONDAY COM LTD	21,256	$3.14M	shares
PARPAR TECHNOLOGY CORP	81,599	$2.96M	shares
VRSNVERISIGN INC	11,888	$2.89M	shares
MPMP MATERIALS CORP	56,679	$2.86M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	27,825	$2.82M	shares
TEAMATLASSIAN CORPORATION	17,350	$2.81M	shares
CNICANADIAN NATL RY CO	28,283	$2.8M	shares
REVGREV GROUP INC	45,219	$2.75M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,010	$2.68M	shares
CPRICAPRI HOLDINGS LIMITED	106,098	$2.59M	shares
ALEXALEXANDER & BALDWIN INC	122,392	$2.53M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	2,345,000	$2.33M	principal
FOURSHIFT4 PMTS INC	35,708	$2.25M	shares
VITLVITAL FARMS INC	68,131	$2.18M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,086,000	$2.17M	principal
WDSWOODSIDE ENERGY GROUP LTD	137,332	$2.14M	shares
RUNSUNRUN INC	104,889	$1.93M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	216,015	$1.84M	shares
AZNASTRAZENECA PLC-SPONS ADR	19,746	$1.81M	shares
CVNACARVANA CO	3,821	$1.61M	shares
CABLE ONE INCCABLE ONE INC	1,943,000	$1.59M	principal
QFINQFIN HOLDINGS INC	81,565	$1.57M	shares
DOWDOW HLDGS INC	66,367	$1.55M	shares
SLQDISHARES TR	30,605	$1.55M	shares
SLNOSOLENO THERAPEUTICS INC	33,155	$1.53M	shares
NICENICE LTD	13,559	$1.53M	shares
VERXVERTEX INC	69,533	$1.39M	shares
TGNATEGNA INC	69,900	$1.36M	shares
CALMCAL MAINE FOODS INC	15,880	$1.26M	shares
MGMMGM RESORTS INTERNATIONAL	32,900	$1.2M	shares
MOSMOSAIC CO	49,417	$1.19M	shares
ASAIYSENDAS DISTRIBUIDORA S A	165,639	$1.12M	shares
KTKT CORP	51,337	$974K	shares
EVHEVOLENT HEALTH INC	207,057	$828K	shares
PLTKPLAYTIKA HLDG CORP	189,100	$747K	shares
MSTRSTRATEGY INC	4,610	$700K	shares
VLTOVERALTO CORP	6,687	$667K	shares
CGCARLYLE GROUP INC	9,600	$567K	shares
NTRSNORTHERN TR CORP	4,140	$565K	shares
CVSACOVISTA INC	5,327	$551K	shares
SXCSUNCOKE ENERGY INC	76,500	$551K	shares
SPTSPROUT SOCIAL INC	48,096	$542K	shares
OPCHOPTION CARE HEALTH INC	15,904	$507K	shares
FUTUFUTU HLDGS LTD	3,036	$499K	shares
ANAUTONATION INC	2,300	$475K	shares
LUVSOUTHWEST AIRLS CO	10,800	$446K	shares
XYLXYLEM INC	2,872	$391K	shares
FFIVF5 INC	1,386	$354K	shares
CAGCONAGRA BRANDS INC	17,400	$301K	shares
AIRBNB INCAIRBNB INC	1,977	$268K	shares
PGNYPROGYNY INC	9,978	$256K	shares
UPWKUPWORK INC	11,874	$235K	shares

How Q1 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 0000905148-26-002311	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC